Professional Documents
Culture Documents
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
MAJID-MAJIDBHAIMOHD@OKAXIS-
PUNB0878800-018309956263-UPI
00553-018502078153-UPI
000499-018503438896-UPI TRANSACTION
BANK-HDFC0000023-018503445090-UPI
ORBC0100751-018532095513-PAYMENT FROM PH
ONE
0002308-018512386151-UPI
BASU-ADVSHOWVIKBASU@OKAXIS-U
TIB0000021-018610448858-INDUCTION COOKER
I-ICIC0000555-018708732582-UPI
00553-018708283655-UPI
2@YESBANKLTD-YESB0000004-018810994239-VE
RIFIED MERCHANT
@ICICI-ICIC0000001-018810517868-VERIFIED
MERCHANT
MAJID-MAJIDBHAIMOHD@OKAXIS-
PUNB0878800-018812196755-UPI
BI-SBIN0006267-018816719640-UPI
SARATKAR-KHEMRAJSARATKAR21@O
KHDFCBANK-HDFC0000743-018913310820-UPI
082
2@YESBANKLTD-YESB0000105-019160621781-VE
RIFIED MERCHANT
@ICICI-ICIC0000001-019252349906-VERIFIED
MERCHANT
01011VLFW04Q29PS@PAYTM-PYTM0123456-01933
MAJID-MAJIDBHAIMOHD@OKAXIS-
PUNB0878800-019310892393-UPI
@ICICI-ICIC0000001-019340374997-VERIFIED
MERCHANT
5@YESBANKLTD-YESB0000105-019424173183-PA
Y TO SRIRAMULA S
01011VLFW04Q29PS@PAYTM-PYTM0123456-01941
0002308-019423376904-UPI
AGARWALN-AKASH.MNCL@OKHD
FCBANK-VIJB0004161-019517096836-UPI
DFC0000743-019607754554-PETROL
XIS-UTIB0000214-019607491826-UPI
0002308-019608890580-DIESEL
HDFCBANK-ANDB0001486-019610557433-UPI
@ICICI-ICIC0000001-019745984133-VERIFIED
MERCHANT
KICICI-ICIC0000178-019822039928-UPI
00553-019822306290-UPI
SARATKAR-KHEMRAJSARATKAR21@O
KHDFCBANK-HDFC0000743-019908557406-UPI
BKL0001796-019911569764-UPI
KICICI-ICIC0000178-019911631034-UPI
MANCHALA-MANCHALA07RAJENDER
@OKHDFCBANK-HDFC0000743-019911709456-UPI
SBIN0020912-019912764937-UPI
NE
000499-020108112341-UPI TRANSACTION
KICICI-ICIC0000178-020207262900-FLIGHT
2@YESBANKLTD-YESB0000105-020220979539-VE
RIFIED MERCHANT
@ICICI-ICIC0000001-020210430649-VERIFIED
MERCHANT
@ICICI-ICIC0000001-020211627404-VERIFIED
MERCHANT
@ICICI-ICIC0000001-020211035861-VERIFIED
MERCHANT
01011VLFW04Q29PS@PAYTM-PYTM0123456-02021
2296652-UPI
@ICICI-ICIC0000001-020248385912-VERIFIED
MERCHANT
APL-SBIN0021797-020238817552-PAYMENT FRO
M PHONE
RIFIED MERCHANT
NE
NE
01011P42NCFWUJG9@PAYTM-PYTM0123456-02040
NE
NE
AKRABORTY
BANK-HDFC0000023-021113743439-UPI
LTD-ZERODHABROKING@H
DFCBANK-HDFC0000523-021114764482-KITE DE
UW5N8K2FWW@PAYTM-PYTM0123456-02121244510
-UTIB0000000-021216431921-UPI
OKSBI-SBIN0008792-021312859411-UPI
MAJID-MAJIDBHAIMOHD@OKAXIS-
PUNB0878800-021318259473-UPI
31/07/20 SAL STEAG ENERGY SERVICES (INDIA) PVT LT 0000000000226015 31/07/20 38,564.00 69,218.89
BASU-ADVSHOWVIKBASU@OKAXIS-U
00553-021510732078-UPI
@ICICI-ICIC0000001-021526444844-VERIFIED
MERCHANT
@ICICI-ICIC0000001-021648897636-VERIFIED
MERCHANT
DFC-XXXXXXXX1838-FT200804001302725771
DFC-XXXXXXXX1838-FT200804021003296914
DFC-XXXXXXXX1838-FT200804021018334411
DFC-XXXXXXXX1838-FT200804021049379752
SBIN0020912-021742703591-PAYMENT FROM PH
ONE
SBIN0020912-021742844600-PAYMENT FROM PH
ONE
6@YESBANKLTD-YESB0000105-021715592902-PA
Y TO MAHAVIR AUT
1@YESBANKLTD-YESB0000105-021915145358-VE
RIFIED MERCHANT
MAJID-MAJIDBHAIMOHD@OKAXIS-
PUNB0878800-021917291215-UPI
@ICICI-ICIC0000001-021918482403-VERIFIED
MERCHANT
-ICIC0000618-021918632987-UPI
-HDFC0000743-022011271165-UPI
@ICICI-ICIC0000001-022011415517-VERIFIED
MERCHANT
@ICICI-ICIC0000001-022024674317-VERIFIED
MERCHANT
UPI
-PAY-022013231647-UPI
UPI
-PAY-022013234823-UPI
2@YESBANKLTD-YESB0000105-022113744177-VE
RIFIED MERCHANT
@ICICI-ICIC0000001-022221029456-VERIFIED
MERCHANT
1@YESBANKLTD-YESB0000105-022308136267-VE
RIFIED MERCHANT
NK-HDFC0002019-022310023409-UPI
UPI2022381446165
@ICICI-ICIC0000001-022420208428-VERIFIED
MERCHANT
MAJID-MAJIDBHAIMOHD@OKAXIS-
PUNB0878800-022510846943-UPI
@ICICI-ICIC0000001-022510909634-VERIFIED
MERCHANT
01011VLFW04Q29PS@PAYTM-PYTM0123456-02251
0035743-UPI
6@YESBANKLTD-YESB0000105-022618269861-PA
Y TO MAHAVIR AUT
@ICICI-ICIC0000001-022760006916-VERIFIED
MERCHANT
SARATKAR-KHEMRAJSARATKAR21@O
KHDFCBANK-HDFC0000743-022808034236-UPI
000499-022910220057-UPI TRANSACTION
ESB0YBLUPI-022913192550-UPI
0002308-023019398740-CHAKRI
00553-023116973934-UPI
00553-023116980134-UPI
XIS-UTIB0000214-023116459481-UPI
HU
XIS-UTIB0000214-023116493226-UPI
SH-CHANDRASHEKARK2
021984@OKSBI-SBIN0020124-023213850857-UP
@ICICI-ICIC0000001-023419177944-VERIFIED
MERCHANT
6@YESBANKLTD-YESB0000105-023480615732-PA
Y TO MAHAVIR AUT
@ICICI-ICIC0000001-023420287456-VERIFIED
MERCHANT
@ICICI-ICIC0000001-023518290471-VERIFIED
MANNA-MANNA.SOUMENDRA
NATH@OKHDFCBANK-HDFC0000763-023519784389
-UPI
0002308-023520004959-UPI
9@YESBANKLTD-YESB0000105-023584408404-PA
Y TO SRIMITHRA M
ORBC0100751-023584562356-PAYMENT FROM PH
ONE
SARATKAR-KHEMRAJSARATKAR21@O
KHDFCBANK-HDFC0000743-023609054856-UPI
1@YESBANKLTD-YESB0000105-023615299583-VE
RIFIED MERCHANT
-ICIC0000618-023745141815-PAYMENT FROM P
HONE
MANNA-MANNA.SOUMENDRA
NATH@OKHDFCBANK-HDFC0000763-023721670025
-UPI
BI-SBIN0006267-023721682027-UPI
@OKHDFCBANK-HDFC0000743-023722864984-UPI
MERCHANT
-ICIC0000618-023819663128-UPI
YOU
26/08/20 POS 524254XXXXXX0824 ADITYA BIRLA RET 0000000000505238 26/08/20 674.50 51,121.15
-ICIC0000618-023923197681-UPI
11CHDES69895F@PAYTM-PYTM0123456-02405209
ED24581001279@HDFCBANK-HDFC0000240-02405
00000-024200390040-UPI TRANSACTION FO
00553-024314757070-UPI
ORBC0100751-024338488475-PAYMENT FROM PH
ONE
ICI-ORBC0100751-024319083389-UPI
000499-024400852075-UPI TRANSACTION
31/08/20 SALARY FOR THE MONTH OF AUG2020 0000008316114778 31/08/20 41,503.00 86,804.76
ICI-ORBC0100751-024507526578-UPI
00000-024521804278-UPI TRANSACTION FO
AXIS-UTIB0000000-024521372109-PAYMENT FR
OM PHONE
010190EV1LJBP6YP@PAYTM-PYTM0123456-02462
02/09/20 POS 524254XXXXXX0824 NEW KRUSHNA CHAN 0000000000007012 02/09/20 449.00 74,773.83
01HVPQUHY3JPL7@PAYTM-PYTM0123456-0246452
ESB0YBLUPI-024617628084-UPI
IB0000000-024622858013-GOIBIBO
UTIB0000000-024692129230-PAYMENT FROM PH
ONE
KKBK0007707-024700438336-PAYMENT FROM PH
ONE
7@YESBANKLTD-YESB0000105-024722876268-PA
NE
446165
7764082
MAJID-MAJIDBHAIMOHD@OKAXIS-
PUNB0878800-024813303994-UPI
@ICICI-ICIC0000001-024816724653-VERIFIED
MERCHANT
XIS-UTIB0000214-024913680966-UPI
HU
SARATKAR-KHEMRAJSARATKAR21@O
KHDFCBANK-HDFC0000743-024914842350-UPI
@ICICI-ICIC0000001-024920496466-PAYMENT
FROM PHONE
SARATKAR-KHEMRAJSARATKAR21@O
KHDFCBANK-HDFC0000743-025012295964-UPI
TEPPAVAR-CHAKRADHARA.T@O
KHDFCBANK-HDFC0002813-025018446186-TOWAR
DS SEPTEMBER
@ICICI-ICIC0000001-025019094502-VERIFIED
MERCHANT
-ICIC0000618-025020197324-UPI
MANNA-MANNA.SOUMENDRA
NATH@OKHDFCBANK-HDFC0000763-025020524851
0002308-025020532169-UPI
00553-025021077977-UPI
07/09/20 EMI 7344250 CHQ S73442500093 092073442 000000000000000 07/09/20 8,832.00 27,008.84
50
01011VLFW04Q29PS@PAYTM-PYTM0123456-02514
0002308-025120397960-UPI
0002308-025202424087-UPI
K, MUM-N252201237392664-MONEY
@ICICI-ICIC0000001-025264314305-PAYMENT
FROM PHONE
3@YESBANKLTD-YESB0000105-025238100352-PA
1@YESBANKLTD-YESB0000105-025311214904-VE
RIFIED MERCHANT
0002308-025312683391-DADA FLIGHT
0002308-025313154061-UPI
0002308-025408022355-FACE SHIELD
XXXXXX0168-ACCOUNT VALIDATION
@ICICI-ICIC0000001-025420927658-VERIFIED
MERCHANT
SBIN0020912-025544446625-PAYMENT FROM PH
ONE
BANK-HDFC0000023-025608468888-UPI
-ICIC0000618-025672270293-PAYMENT FROM P
HONE
VA@YBL-ANDB0001486-025714183744-PAYMENT
FROM PHONE
13/09/20 POS 524254XXXXXX0824 ADITYA BIRLA RET 0000000000311179 13/09/20 605.60 18,841.94
MANNA-MANNA.SOUMENDRA
NATH@OKHDFCBANK-HDFC0000763-025711490499
-UPI
NE
NE
NE
SARATKAR-KHEMRAJSARATKAR21@O
KHDFCBANK-HDFC0000743-025814488182-UPI
-ICIC0000618-025820049389-PAYMENT FROM P
HONE
FCBANK-HDFC0000743-025911065644-UPI
15/09/20 POS 524254XXXXXX0824 FX MART PVT. LTD 0000000000678305 15/09/20 1,000.00 15,671.94
0002308-026004661859-SNACKS BALANCE
NK-HDFC0002813-026004663023-SNACKS
FCBANK-HDFC0000743-026004663036-EVENING
16/09/20 POS 524254XXXXXX0824 FX MART PVT. LTD 0000000000877088 16/09/20 222.50 16,649.44
XIS-UTIB0000214-026010705240-UPI
@ICICI-ICIC0000001-026011120569-VERIFIED
MERCHANT
01011VLFW04Q29PS@PAYTM-PYTM0123456-02601
@ICICI-ICIC0000001-026036838634-PAYMENT
FROM PHONE
@ICICI-ICIC0000001-026013192992-PAYMENT
FROM PHONE
0260696192
00553-026023235444-UPI
BANK-HDFC0000023-026102492384-UPI
@ICICI-ICIC0000001-026144138227-PAYMENT
FROM PHONE
ORBC0100751-026126895541-PAYMENT FROM PH
ONE
ORBC0100751-026152005638-PAYMENT FROM PH
ONE
ROOMS-OYOROOMS.RZP@HDFCBANK-HDFC
0000053-026113672140-OYOROOMS
17/09/20 POS 524254XXXXXX0824 ADITYA BIRLA RET 0000000000255040 17/09/20 893.00 13,645.44
MAHAPATRA-SANDIPMAHAPATRA93@O
KHDFCBANK-HDFC0000743-026209438703-POSHT
DAS-LOKENATHSALESEP@
OKAXIS-ORBC0100751-026217497892-UPI
DAS-LOKENATHSALESEP@
OKAXIS-ORBC0100751-026217519473-UPI
0101J9QC9JGDQ1FO@PAYTM-PYTM0123456-02624
-ICIC0000618-026260828949-PAYMENT FROM P
HONE
DAS-LOKENATHSALESEP@
OKAXIS-ORBC0100751-026309757621-UPI
MANNA-MANNA.SOUMENDRA
NATH@OKHDFCBANK-HDFC0000763-026310994992
-UPI
01011VLFW04Q29PS@PAYTM-PYTM0123456-02634
NATH@OKHDFCBANK-HDFC0000763-026313187071
-UPI
19/09/20 POS 524254XXXXXX0824 FX MART PVT. LTD 0000000000329330 19/09/20 100.00 57,558.24
@ICICI-ICIC0000001-026328061419-PAYMENT
FROM PHONE
000000-026318133191-PAYUREFUND
5@YESBANKLTD-YESB0000105-026408199451-PA
MAJID-MAJIDBHAIMOHD@OKAXIS-
PUNB0878800-026408097452-UPI
0101J9QC9JGDQ1FO@PAYTM-PYTM0123456-02645
000000-026419935874-PAYUREFUND
6@YESBANKLTD-YESB0000105-026557620504-PA
@ICICI-ICIC0000001-026580379091-PAYMENT
FROM PHONE
@ICICI-ICIC0000001-026632175490-PAYMENT
FROM PHONE
ICI-ORBC0100751-026621455887-UPI
UPI
@ICICI-ICIC0000001-026736345133-PAYMENT
FROM PHONE
0MANADI-026716484804-UPI
1@YESBANKLTD-YESB0000105-026808479322-VE
RIFIED MERCHANT
@ICICI-ICIC0000001-026818707913-PAYMENT
FROM PHONE
1@YESBANKLTD-YESB0000105-026936135156-PA
@ICICI-ICIC0000001-026920485232-PAYMENT
FROM PHONE
NE
ICI-ORBC0100751-027109316617-UPI
ICI-ORBC0100751-027109352655-UPI
ICI-ORBC0100751-027109472809-UPI
ICI-ORBC0100751-027110159594-UPI
@ICICI-ICIC0000001-027112420384-VERIFIED
MERCHANT
@ICICI-ICIC0000001-027212870986-PAYMENT
FROM PHONE
720@INDUS-INDB0001006-027256364918-PAYME
NT FROM PHONE
@ICICI-ICIC0000001-027228550242-PAYMENT
FROM PHONE
C0000348-027309475922-TUHIN CHAKRABORTY
SUPERMARKETS-MORESUPERMARKET@YB
L-YESB0YBLUPI-027322699192-PAYMENT FROM
PHONE
@ICICI-ICIC0000001-027336264903-PAYMENT
FROM PHONE
30/09/20 SALARY FOR THE MONTH OF SEP2020 0000009307122326 30/09/20 35,936.00 61,680.26
ORBC0100751-027470818431-PAYMENT FROM PH
ONE
C0000348-027508322242-UPI
@ICICI-ICIC0000001-027502853115-PAYMENT
FROM PHONE
@ICICI-ICIC0000001-027577510478-PAYMENT
FROM PHONE
TEPPAVAR-CHAKRADHARA.T@O
KHDFCBANK-HDFC0002813-027513082666-BALAN
CE TRANSFER F
TEPPAVAR-CHAKRADHARA.T@O
KHDFCBANK-HDFC0002813-027601247371-UPI
@ICICI-ICIC0000001-027679816027-PAYMENT
FROM PHONE
@ICICI-ICIC0000001-027619945856-PAYMENT
FROM PHONE
@ICICI-ICIC0000001-027786215181-PAYMENT
FROM PHONE
SARATKAR-KHEMRAJSARATKAR21@O
KHDFCBANK-HDFC0000743-027812223809-UPI
XIS-UTIB0000214-027812706749-UPI
MONEY
-ICIC0000618-027918469399-UPI
@ICICI-ICIC0000001-027918079354-VERIFIED
MERCHANT
@ICICI-ICIC0000001-028015441405-VERIFIED
MERCHANT
@ICICI-ICIC0000001-028015495232-VERIFIED
MERCHANT
@ICICI-ICIC0000001-028015022365-VERIFIED
MERCHANT
ICI-ORBC0100751-028015264926-UPI
@ICICI-ICIC0000001-028004587994-PAYMENT
FROM PHONE
720@INDUS-INDB0001006-028017177720-PAY T
O SRI GAJANA
@ICICI-ICIC0000001-028165510096-PAYMENT
FROM PHONE
07/10/20 EMI 7344250 CHQ S73442500103 102073442 000000000000000 07/10/20 8,832.00 33,622.18
50
@ICICI-ICIC0000001-028151464075-PAYMENT
FROM PHONE
0101J9QC9JGDQ1FO@PAYTM-PYTM0123456-02816
OKHDFCBANK-IBKL0000711-028213625596-MASK
GOUSUDDIN-MOHDGOUSUDDIN4-1@
OKAXIS-UTIB0001718-028220033390-UPI
@ICICI-ICIC0000001-028214169373-PAYMENT
FROM PHONE
00553-028300828472-UPI
@ICICI-ICIC0000001-028311107695-VERIFIED
MERCHANT
@ICICI-ICIC0000001-028390883717-PAYMENT
FROM PHONE
NE
01011VLFW04Q29PS@PAYTM-PYTM0123456-02841
@ICICI-ICIC0000001-028453131574-PAYMENT
FROM PHONE
@ICICI-ICIC0000001-028566729209-PAYMENT
FROM PHONE
CZ1PK0YQIW@PAYTM-PYTM0123456-02852158236
1@YESBANKLTD-YESB0000105-028525839938-PA
1@YESBANKLTD-YESB0000105-028586625594-PA
SARATKAR-KHEMRAJSARATKAR21@O
KHDFCBANK-HDFC0000743-028608312529-UPI
7@OKICICI-SBIN0015911-028612640891-UPI
FROM PHONE
C0000348-028813470323-UPI
MAJID-MAJIDBHAIMOHD@OKAXIS-
PUNB0878800-028818552423-UPI
@ICICI-ICIC0000001-028835077642-PAYMENT
FROM PHONE
@ICICI-ICIC0000001-028802773001-PAYMENT
FROM PHONE
@ICICI-ICIC0000001-028890352292-PAYMENT
FROM PHONE
00553-028820830832-UPI
DFC-XXXXXXX2170-FINTECH_PENNY_DROP
ICI-ORBC0100751-028914073018-UPI
ZDX19WMX3CLD@PAYTM-PYTM0123456-028908903
1@YESBANKLTD-YESB0000105-028936295827-PA
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
46,913.39 345 98 1,129,595.39 1,136,400.18 53,718.18
Generated On: 16-Oct-2020 10:31 Generated By: 46094814 Requesting Branch Code: NET