Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1
4005785976-NA
456-324097611679-OID202308280751230
-ICIC0DC0099-360606997473-NA
PAYTM-PYTM0123456-324060331898-OID202308
281657110
M0123456-360689862131-OID202308282356170
NK-HDFC0001719-324196405303-UPI
PAYTM-PYTM0123456-324166129689-OID202308
291709090
M0123456-360789077087-OID202308292346580
M0123456-324279479139-OID202308300432580
YESB0YBLUPI-324209617154-NA
TM0123456-360895812978-OID20230830165540
PAYTM-PYTM0123456-324262471165-OID202308
M0123456-360889258398-OID202308302350010
M0123456-324379630949-OID202308310433420
LIMITED-SHIVAM TIWARI-HSBCN23243778880
TM0123456-324391137485-OID20230831095013
PAYTM-PYTM0123456-324360131122-OID202308
311727050
M0123456-324387240907-OID202308311844030
M0123456-324477400981-OID202309010009050
3456-324477690202-OID202309010511360
0-324493592191-SWIGGY ORDER ID 17
456-324498124881-OID202309010721020
UPI
DFCBANK-324481106492-UPI
-PYTM0123456-324485728205-OID20230901185
BIN0282638-324486068038-OID2023090118581
40
M0123456-324486587083-OID202309011908390
M0123456-324576365162-OID202309020022460
M0123456-324576640091-OID202309020437270
337@FBPE-FDRL0001382-324519966708-PAY TO
BHARATPE ME
UPI-324510001707-NA
PYTM0123456-324555591202-OID202309021132
110
UPI
PAYTM-PYTM0123456-361164731665-OID202309
022221050
PAYTM-PYTM0123456-361164741735-OID202309
022222000
I-324640127190-NA
300
CICI-ICIC0DC0099-324778165131-UPI
00553-324773286586-UPI
CICI-ICIC0DC0099-324706902631-REFUND FOR
1806809
PAYTM-PYTM0123456-361353275164-OID202309
041329540
M-JAKA0CANAAL-324727595257-NA
BLUPI-324821480739-NA
0123456-361516014072-OID202309061322000
-PUNB0307300-361574693187-OID20230906140
4370
IB0000846-324987976696-UPIW2B
IB0000846-324988259652-UPIW2B
004272-325022248931-MB UPI
PYTM0123456-361682492593-OID202309072213
110
YESB0YBLUPI-325109651996-NA
M0123456-325174242169-OID202309080549230
004272-325119324274-MB UPI
PYTM0123456-325186195117-OID202309081958
410
PYTM0123456-361782350098-OID202309082244
430
AYTM-PYTM0123456-325227963757-OID2023090
91407090
456-325474839072-OIDCAF49B6E6E4763D
FCBANK-KKBK0004256-325403341860-UPI
325407988676-CRED
IB0000846-325596035943-UPIW2B
BLUPI-362128905902-NA
456-362222142232-OID202309131605150
M0123456-362280705273-OID202309132052000
KINSBWT@PAYTM-PYTM0123456-362372696733-N
PYTM0123456-362373958607-OID202309141309
300
YTM0123456-325743820888-OID1000044424660
28
004272-325720846059-MB UPI
9-325769188841-CRED
YTM0123456-362344599171-OID1000044424661
94
NK-HDFC0001719-325799853339-UPI
TM0123456-362383222757-OID20230914214906
0123456-362383520750-OID202309142158180
TM0123456-325864931308-OID20230915165045
@INDUS-INDB0001006-325846525063-NA
YESB0YBLUPI-362422388565-PAYMENT FROM PH
ONE
PYTM0123456-362481936464-OID202309152059
310
-PYTM0123456-362482164764-OID20230915210
4400
PAYTM-PYTM0123456-362465227952-OID202309
152108450
TM0123456-325950172653-OID20230916053150
YTM-PYTM0123456-325982826055-OID20230916
1721440
M0123456-326077733666-OID202309170236560
PYTM0123456-326050891150-OID202309170603
410
23456-326065341092-OID202309171606020
004272-326018298843-NA
UPI
M0123456-326089539450-OID202309171856020
PAYTM-PYTM0123456-362754644069-OID202309
181550580
M0123456-326182926677-OID202309181941260
DFCBANK-HDFC0000280-326226815879-CAKE
M0123456-326270619350-OID202309190311180
DFCBANK-HDFC0000280-326227107798-UPI
YESB0YBLUPI-326202012711-NA
PAYTM-PYTM0123456-326264015701-OID202309
191601000
456-326265181075-OID202309191645370
456-326286717024-OID7AED81757E3A99D
PYTM0123456-326359389994-OID202309200559
000
PAYTM-PYTM0123456-326363552087-OID202309
201605380
YTM0123456-362926776544-NA
M0123456-362987547583-OID202309202126500
M0123456-326470517231-OID202309210235200
PAYTM-PYTM0123456-326459097135-OID202309
210615290
TM0123456-326463434868-OID20230921161606
004272-326417631332-NA
AXL-HDFC0002797-363040514696-PAYMENT FRO
M PHONE
NK-HDFC0001719-326411253095-UPI
ARYANAPINELABS@YBL-YESB0YBLUPI-326441631
U2@PAYTM-PYTM0123456-363064815682-OID202
309212121110
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
505.89 101 19 83,616.23 83,146.00 35.66
Generated On: 22-Sep-2023 11:53 Generated By: Requesting Branch Code: NET
175172117