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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
HAR
PYTM0123456-027992979891-OID202010051521
130
-KKBK0005701-027917004122-UPI
07/10/20 EMI 64298541 CHQ S642985410212 10206429 000000000000000 07/10/20 5,849.00 30,981.62
8541
07/10/20 EMI 59790602 CHQ S597906020261 10205979 000000000000000 07/10/20 1,861.00 29,120.62
0602
-KKBK0005701-028120317337-UPI
01877-028418004239-MASK
ICICI-IDIB000J006-028418020482-REPAY
10/10/20 POS 416021XXXXXX5641 NEW GANGOUR SWEE 0000000000001834 10/10/20 128.00 29,028.62
XXXXXXXXXX4728-
MUM-N289201277473815-PUJO
CI-ICIC0000555-028917623229-UPI
18/10/20 POS 416021XXXXXX5641 CELIO FUTURE FAS 0000000000001181 18/10/20 2,504.00 24,967.62
-KKBK0005701-029311109385-UPI
PYTM0123456-029682132483-OID202010221122
290
BIZAXIS-UTIB0000000-029712709694-UPI
CIC0001412-029712823773-UPI
PYTM0123456-029816363935-OID202010241222
470
25/10/20 POS 416021XXXXXX5641 NOORIE FOOT CARE 0000000000000707 26/10/20 889.00 11,315.62
PYTM0123456-030049998729-OID202010261315
150
-KKBK0005701-030211038172-PETROL
BHU
-KKBK0005701-030518982190-UPI
-KKBK0005701-030712188800-UPI
-KKBK0005701-030716055059-UPI
0289400-030914616106-NA
56-030914635343-TRANSFERRING MONEY
CIC0000089-030919972847-UPI
XXXXX5310-NA
XXXXX5310-MB: PONTU
-031112626976-JIO20BR0005EWZ8AB0
-KKBK0005701-031120290735-UPI
0010528-031121732707-UPI
07/11/20 EMI 64298541 CHQ S642985410222 11206429 000000000000000 07/11/20 5,849.00 26,087.62
8541
07/11/20 EMI 59790602 CHQ S597906020271 11205979 000000000000000 07/11/20 1,861.00 24,226.62
0602
PAYTM-PYTM0123456-031812366398-OID202011
131225000
23456-031919974704-UPI
BIN0016209-032016619336-WORKADVANTAGEPRI
VA
TM0123456-032056215259-OID20201115164019
ESB0YBLUPI-032017866224-UPI
NE
K, MUM-N322201311699245-NA
32318126613-UPI
CI-ICIC0000555-032513458409-UPI
K, MUM-N325201315517449-NA
-KKBK0005701-032610004634-UPI
-KKBK0005701-032921411711-DOSA
3049808321-OID12248837662@ADD
ZAXIS-UTIB0000000-033111770624-UPI
33218387385-UPI
UTIB0000000-033417097950-UPI
-KKBK0005701-034021402604-UPI
0602
07/12/20 EMI 64298541 CHQ S642985410232 12206429 000000000000000 07/12/20 5,317.00 29,049.61
8541
0-034315086913-SWIGGY ORDER ID 90
0-034419892685-SWIGGY ORDER ID 90
-KKBK0005701-034420637489-UPI
9953
-KKBK0005701-034517442384-CL
5425141101-OID12441774722@ADD
XXXXXXXX4728-
499-035516881769-UPI
-KKBK0005701-035615155284-UPI
CI-ICIC0000555-035809164728-UPI
BHU
PYTM0123456-036403726687-OID202012291125
350
0010528-036511074067-UPI
-KKBK0005701-036601420084-UPI
0010528-100320062291-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
45,618.62 99 20 150,746.01 136,899.00 31,771.61