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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
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1
T@YBL-YESB0YBLUPI-933526847547-PAYMENT F
OR CATEGO
HARIKHA
HDFC0000386-933680414771-PAYMENT FROM PH
ONE
05/12/19 ACH D- TP ACH RLOAN AXIS BA-1032018161 0000003803797085 05/12/19 18,742.00 8,068.41
23456-934132298250-NA
07/12/19 EMI 5053158 CHQ S50531580221 1219505315 000000000000000 07/12/19 1,163.00 4,635.48
000103-934610176828-UPI
HDFC0000386-934639210907-PAYMENT FROM PH
ONE
HDFC0000386-934854600511-PAYMENT FROM PH
ONE
795-935040733878-RETURNABLE
TIB0000006-935104688479-UPI
00553-935104116066-UPI
KSBI-SCBL0036046-935415075716-CASH
TIB0000006-935415276179-UPI
TIB0000006-935505056831-REFUND OF SABARI
OU
J-LAWMANREDS@OKHDFCBAN
K-HDFC0003825-935712452449-BADMINTON
YTM-PYTM0123456-935946196120-OID20191225
2232450
HDFC0000386-935992251837-PAYMENT FROM PH
ONE
HDFC0000386-936328548384-PAYMENT FROM PH
ONE
OU
@ICICI-ICIC0000001-000438363771-ON TAPPI
NG PAY YOU
YTM-PYTM0123456-000421799738-OID20200104
2154110
IKHA
0512320904-OID10053960269@PAY
SCBL0036046-000572690607-PAYMENT FROM PH
ONE
06/01/20 ACH D- TP ACH RLOAN AXIS BA-1033051952 0000004506559111 06/01/20 18,742.00 8,500.19
23456-000708703836-NA
07/01/20 EMI 5053158 CHQ S50531580231 0120505315 000000000000000 07/01/20 1,163.00 61.02
AYTM-PYTM0123456-000808998751-OID2020010
80854410
DFCBANK-HDFC0000386-000810584461-UPI
94-COMMENTS
HDFC0000386-000864815070-PAYMENT FROM PH
ONE
7@YESBANKLTD-YESB0000004-000863611641-ON
000103-001022177567-UPI
TM0123456-001121237642-OID20200111213128
5@YESBANKLTD-YESB0000004-001142804589-ON
HDFC0000386-001216044062-PAYMENT FROM PH
ONE
YTM-PYTM0123456-001212366275-OID20200112
1209300
MATHEWS-SHAAM.MATHEWS@OK
HDFCBANK-HDFC0000053-001257683525-ON TAP
DFCBANK-HDFC0000386-001221133521-UPI
OU
NG PAY YOU
DFCBANK-HDFC0000386-001515593912-UPI
J-LAWMANREDS@OKHDFCBAN
K-HDFC0003825-001720587136-TRIP
ADVENTURE-BOUNCE@AXISBANK
YOU
SHAJAHAN-SHAJA.PHARMACY@OKHDFCBANK
-HDFC0002729-002519095225-PARTY
2607044896-OID10204617309@PAY
2607050941-OID10204467699@PAY
0040547-002621838832-UPI
SBIN0001114-002622531028-PAYMENT FROM PH
ONE
ONE
E-M HARIKHA
T@YBL-YESB0YBLUPI-003260068862-PAYMENT F
OR CATEGO
T@YBL-YESB0YBLUPI-003220515422-PAYMENT F
OR CATEGO
0000022-003223003494-PHONEPE REVERSAL F
0000022-003223004391-PHONEPE REVERSAL F
HDFC0000386-003354700344-PAYMENT FROM PH
ONE
M-PYTM0123456-003381483301-OID2020020218
51300
OU
05/02/20 ACH D- TP ACH RLOAN AXIS BA-1034184864 0000005160374039 05/02/20 18,742.00 9,898.61
DFCBANK-HDFC0000386-003622877727-UPI
DFCBANK-HDFC0000386-003622880922-UPI
07/02/20 EMI 5053158 CHQ S50531580241 022050531 000000000000000 07/02/20 1,163.00 59.38
58
DFCBANK-HDFC0000386-003915599749-UPI
SCBL0036046-003980749741-PAYMENT FROM PH
ONE
HDFC0000386-004020712078-PAYMENT FROM PH
ONE
YTM-PYTM0123456-004077942635-OID20200209
2036330
00280-004121503792-NA
000103-004212345051-UPI
SCBL0036046-004263028263-PAYMENT FROM PH
ONE
LLURU@OKICICI-ICIC0000004-004309190239-G
IFT
0000360-004313168096-UPI
DFCBANK-HDFC0000390-004313801333-UPI
DANDAPATH-DANDAPATHANWESHA13
@OKICICI-HDFC0004680-004313191134-UPI
DFC0004198-004313812071-UPI
RAMAKUMAR-PHARMA.RAM66@OKHDFCB
ANK-HDFC0000441-004313854570-SIVA MARRIA
GE GIFT
CI-ICIC0000816-004314252832-SHIVA MARRIA
GE
BANK-HDFC0001753-004314938754-UPI
000523-004318310248-GIFT
VIVEKANAN-VIJAYALANGE@YBL
-HDFC0000549-004318746764-PAYMENT FROM P
HONE
ONE
KAXIS-ANDB0000447-004514646065-UPI
XXXXXX6006-52
HDFC0000386-004520316915-PAYMENT FROM PH
ONE
G-CITIN20025281428
UTIB0001018-004644740621-PAYMENT FROM PH
ONE
01011OFKENG79GI6@PAYTM-PYTM0123456-00477
ANK-HDFC0001508-004719314730-UPI
MATHEWS-SHAAM.MATHEWS@OK
HDFCBANK-HDFC0000053-004719337027-BADMIN
TON
YOU
TM0123456-004877193003-OID20200217073131
FCBANK-SCBL0036046-004822706029-BADMINTO
0123456-004889364998-OID100002290484728
VIVEKANAN-VIJAYALANGE@YBL
-HDFC0000549-004976134576-PAYMENT FROM P
HONE
TI0RTGSMI-004920426435-AMOUNT TO PAY
BAR-ABRDKR@OKHDFCBA
NK-HDFC0004248-005007490772-UPI
UPI
VIVEKANAN-VIJAYALANGE@YBL
-HDFC0000549-005013492117-PAYMENT FROM P
HONE
000415-005208272036-MERCHANT INC
SCBL0036046-005454492023-PAYMENT FROM PH
ONE
YTM-PYTM0123456-005464068080-OID20200223
2000470
HDFC0000386-005884211480-PAYMENT FROM PH
ONE
RAMAKUMAR-PHARMA.RAM66@OKHDFCB
ANK-HDFC0000441-006013122876-SHIV MARRIA
GE GIFT
PAY@ICICI-ICIC0000001-006054285473-ON TA
MAINTENANCE-M HARIKHA
T@YBL-YESB0YBLUPI-006116452787-PAYMENT F
OR CATEGO
T@YBL-YESB0YBLUPI-006124043048-PAYMENT F
OR CATEGO
ANK-HDFC0001508-006138712708-ON TAPPING
PAY YOU
0123456-006157510913-NA
ZAXIS-UTIB0000000-006188206676-ON TAPPIN
G PAY YOU
HDFC0000386-006221816604-PAYMENT FROM PH
ONE
M0123456-006269737942-OID202003021943040
5-006307206745-COLLECT-PAY-REQUES
PAYTM-PYTM0123456-006402131710-OID202003
042145530
05/03/20 ACH D- TP ACH RLOAN AXIS BA-1035261675 0000005779213448 05/03/20 18,742.00 12,860.39
M0123456-006630159651-OID202003062031310
07/03/20 EMI 5053158 CHQ S50531580251 032050531 000000000000000 07/03/20 1,163.00 11,625.39
58
EU2XV44VB@PAYTM-PYTM0123456-006848645801
8073-006812565919-UPI
SBIN0010686-006840690144-PAYMENT FROM PH
ONE
DFCBANK-HDFC0000386-006820584124-UPI
TM0123456-006860199322-OID20200308222934
HDFC0000386-007124701162-PAYMENT FROM PH
ONE
011A3194C9XSMW@PAYTM-PYTM0123456-0071800
@YESBANKLTD-ICIC0000001-007169214655-ON
@ICICI-ICIC0000001-007576175585-ON TAPPI
NG PAY YOU
000103-007719178049-UPI
000103-007819433751-UPI
79692816
0-008512650482-SWIGGY ORDER ID 68
J-LAWMANREDS@OKHDFCBAN
K-HDFC0003825-009109096947-CHICKEN
000499-009110246870-COLLECT
GHAVAN LAKSHMINARAYANAN
AGHAVAN LAKSHMINARAYANAN
ONE
08/04/20 EMI 5053158 CHQ S50531580261 042050531 000000000000000 08/04/20 1,163.00 20,181.12
58
09/04/20 ACH D- TP ACH RLOAN AXIS BA-1036450307 0000006913179401 09/04/20 18,742.00 1,439.12
000103-010215253964-UPI
15063516
M-PYTM0123456-011700106716-OID2020042616
14530
HDFC0000386-011780478453-PAYMENT FROM PH
ONE
TM0123456-012024335509-OID20200429195800
T@YBL-YESB0YBLUPI-012184458057-PAYMENT F
OR CATEGO
J-LAWMANREDS@OKHDFCBAN
K-HDFC0003825-012212184709-GRAPES
AINTENANCE-M HARIKHA
ARAGHAVAN LAKSHMINARAYANAN
05/05/20 ACH D- TP ACH RLOAN AXIS BA-1037218388 0000007786347946 05/05/20 18,742.00 10,517.12
S-VENKATSATHI3454@OKHD
FCBANK-HDFC0000549-012720021934-PAY
BDBL0001863-012720239674-PAYMENT FROM PH
ONE
07/05/20 EMI 5053158 CHQ S50531580271 052050531 000000000000000 07/05/20 1,163.00 4,684.12
58
J-LAWMANREDS@OKHDFCBAN
K-HDFC0003825-012821180163-SPIRITS
ZAXIS-UTIB0000000-012918921026-ON TAPPIN
G PAY YOU
PAYTM-PYTM0123456-012900814587-OID202005
082011330
M0123456-012900835638-OID202005082013560
000103-013106457482-UPI
BDBL0001863-013108321100-PAYMENT FROM PH
ONE
TM0123456-013117632661-OID20200510184530
23456-013771226441-NA
4@OKBIZAXIS-UTIB0000000-013720984539-UPI
DFCBANK-HDFC0000386-013819538380-UPI
ONE
0123456-014106908505-COLLECT
RAMESH-RAMESH.VOOKA@OKHDFCBANK
-HDFC0004248-014216121518-UPI
TM0123456-014316660339-OID20200522063631
LLURU@OKICICI-ICIC0000004-014413031215-D
HANABALAN
HDFC0000549-014413547109-PAYMENT FROM PH
ONE
ITI0100000-014420060964-UPI
SCBL0036046-014521754484-PAYMENT FROM PH
ONE
2@YESBANKLTD-YESB0000004-015222128827-VE
RIFIED MERCHANT
J-LAWMANREDS@OKHDFCBAN
K-HDFC0003825-015211121392-EGG
CE-M HARIKHA
TM0123456-015747426259-OID20200605062341
05/06/20 ACH D- TP ACH RLOAN AXIS BA-1037919282 0000008374234399 05/06/20 18,742.00 20,171.89
T@YBL-YESB0YBLUPI-015813616507-PAYMENT F
OR CATEGO
TM0123456-015973275900-OID20200607163057
@ICICI-ICIC0000001-015964562429-PAY TO J
AI MARUTHI
07/06/20 EMI 5053158 CHQ S50531580281 062050531 000000000000000 07/06/20 1,163.00 8,908.66
58
HDFC0000386-016018985034-PAYMENT FROM PH
ONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
44,819.91 208 84 521,420.56 476,734.49 133.84
Generated On: 10-Jun-2020 10:41 Generated By: 60451313 Requesting Branch Code: NET