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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
3488291556-OID10258219748@PAY
@ICICI-ICIC0000001-003480625407-ON TAPPI
NG PAY YOU
IN0000579-003616617874-SANDWICH
@ICICI-ICIC0000001-003660197606-ON TAPPI
NG PAY YOU
6-003733464940-ZOMATO PAYMENT
CIC0006022-003715034719-SRI
07/02/20 EMI 95242966 CHQ S952429660041 02209524 000000000000000 07/02/20 6,739.00 14,578.44
2966
741-003816985467-UPI
CIC0006022-003816442977-KRI
ARJUNAN-DEVVAAZHGAVALAMUDA
N@OKAXIS-UTIB0000676-003817139300-UPI
23456-003853609985-OID802070208088084
6-004883363695-ZOMATO PAYMENT
ARJUNAN-DEVVAAZHGAVALAMUDA
N@OKAXIS-UTIB0000676-004817846496-UPI
IN0000579-005013479196-UPI
ARJUNAN-DEVVAAZHGAVALAMUDA
N@OKAXIS-UTIB0000676-005114580465-HAND L
OAN
OKICICI-ICIC0002693-005716493547-UPI
J-KAMALJAGADEESAN@OKSB
I-SBIN0000965-005716894293-UPI
OKICICI-ICIC0002693-005716930999-UPI
@OKICICI-IBKL0000022-006222179519-UPI
BLUPI-006518299287-CHICKEN BILL
XISBANK-UTIB0000000-006619691004-UPI
SBIN0001881-006752174977-PAYMENT FROM PH
ONE
07/03/20 EMI 95242966 CHQ S952429660051 03209524 000000000000000 07/03/20 6,739.00 15,658.69
2966
@OKAXIS-IBKL0000022-006921842923-UPI
6-007077760895-ZOMATO PAYMENT
CIC0006022-007017090100-SRI
CIC0006022-007017098096-SRI
7433334509-OID10541886036@PAY
-SBIN0007571-008009756821-CASH EXCHANGE
@ICICI-ICIC0000001-008419215248-ON TAPPI
NG PAY YOU
@ICICI-ICIC0000001-008422705653-ON TAPPI
NG PAY YOU
SBIN0001881-008730157503-PAYMENT FROM PH
ONE
@ICICI-ICIC0000001-009272829887-ON TAPPI
NG PAY YOU
@ICICI-ICIC0000001-009219126544-ON TAPPI
NG PAY YOU
M-PYTM0123456-009306325770-OID2020040209
33570
NI@OKAXIS-SYNB0006010-009309549102-UPI
@ICICI-ICIC0000001-009336846245-ON TAPPI
NG PAY YOU
PAYTM-PYTM0123456-009520591662-OID202004
040832390
08/04/20 EMI 95242966 CHQ S952429660061 04209524 000000000000000 08/04/20 6,739.00 10,271.54
2966
SBIN0001881-010417831163-PAYMENT FROM PH
ONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
24,044.04 36 21 41,180.50 35,408.00 18,271.54
Generated On: 13-May-2020 16:13 Generated By: Requesting Branch Code: NET
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