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Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1 Statement of account
Nomination : Registered
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
5277-PAYMENT ON CRED
-ICIC0000001-124467824140-UPI TRANSACTIO
N FO
T.PAYU@ICICI-ICIC0000001-124416909735-UP
I TRANSACTION
NSPVTLTD.RZP@ICICI-ICIC0000001-124591462
325-DAILYDELSOLUTIONSP
3347-PAYMENT ON CRED
4-
11-125121532688-UPI
3900-PAYMENT ON CRED
PUNB0041100-125828877556-PAYMENT FROM PH
ONE
125974585369-NA
NSPVTLTD.RZP@ICICI-ICIC0000001-125932344
463-DAILYDEL SOLUTIONS
Nomination : Registered
811-126199214772-UPI
NK-BARB0BRGBXX-126328733059-UPI
PUNB0041100-126414937331-PAYMENT FROM PH
ONE
11-126509671685-UPI
NSPVTLTD.RZP@ICICI-ICIC0000001-126659111
033-UPI
T.PAYU@ICICI-ICIC0000001-126615342417-UP
I TRANSACTION
NSPVTLTD.RZP@ICICI-ICIC0000001-126906498
989-UPI
BARB0MUKERI-127000868747-PAYMENT FROM PH
ONE
3436-PAYMENT ON CRED
NSPVTLTD.RZP@ICICI-ICIC0000001-127240974
471-UPI
Nomination : Registered
0431-UPI INTENT
NSPVTLTD.RZP@ICICI-ICIC0000001-127594687
130-DAILYDELSOLUTIONSP
6808-PAYMENT ON CRED
PUNB0041100-127991796983-PAYMENT FROM PH
ONE
4-
10247830-PAYMENT ON CRED
4-TRANSFER
BIN0016209-128213393046-NATURES CREATION
128244085348-NATURES CREATION
128244156942-NATURES CREATION
128244281077-NATURES CREATION
1906-PAYMENT ON CRED
Nomination : Registered
0012-128642799264-NA
4601-128871530389-UPI
814400367-UPI
DPW4Y5QWJK9@PAYTM-PYTM0123456-1288802287
13-UPI
-HDFC0000158-129119808692-UPI
VICES.98397377@HDFCBANK-HDFC0000499-1298
12467253-UPI
D-REKHA GUPTA-CMS2199411524
70-129913547207-UPI
01016V885S6D1UFS@PAYTM-PYTM0123456-12991
4268603-UPI
BARB0MUKERI-130092842504-PAYMENT FROM PH
Nomination : Registered
ONE
4463-PAYMENT ON CRED
HDFC0000060-130263539540-HDFC COLLECT
HDFC0000060-130226302564-PAY
BIN0016209-130313974339-NATURES CREATION
BIN0016209-130316086902-NATURES CREATION
BIN0016209-130316087826-NATURES CREATION
BIN0016209-130316088830-NATURES CREATION
811-130510389913-UPI
7747-PAYMENT ON CRED
5171-PAYMENT ON CRED
-HDFC0000158-130638031750-UPI
010112V3ILOZ2B6N@PAYTM-PYTM0123456-13090
FLS@PAYTM-PYTM0123456-131049045939-PAYME
Nomination : Registered
NT FROM PHONE
NSPVTLTD.RZP@ICICI-ICIC0000001-131111310
704-UPI
21477934-PAYMENT ON CRED
BKL0000192-131384291809-NA
D-REKHA GUPTA-CMS2229287687
FC0000499-131560702752-UPI TRANSACTION
Y5VCE@PAYTM-PYTM0123456-131547373245-PAY
BBKS11PU@PAYTM-PYTM0123456-131568551302-
UPI
12/11/21 INST-ALERT CHG INC GST JUL-SEP2021-MIR22 MIR2231199197187 12/11/21 3.54 126,697.14
31199197187
01011LNHEFR4JBB4@PAYTM-PYTM0123456-13179
3531018-UPI
1354-131717708722-UPI
811-131798357634-UPI
CI-ICIC0000555-131924576267-UPI
Nomination : Registered
1319-PAYMENT ON CRED
9651-UPI INTENT
01011GVVK9ZJD25I@PAYTM-PYTM0123456-13201
7621803-UPI
IHAASN@PAYTM-PYTM0123456-132018165020-UP
2264397484-UPI
5419-PAYMENT ON CRED
0575-PAYMENT ON CRED
VICES.98397377@HDFCBANK-HDFC0000499-1326
11601042-UPI
VICES.98397377@HDFCBANK-HDFC0000240-1326
17447219-UPI REFUND
811-132624666205-LOVEU
VICES.98397377@HDFCBANK-HDFC0000499-1327
30599091-UPI
VICES.98397377@HDFCBANK-HDFC0000499-1327
12127806-NA
UTIB0002438-132847798982-UPI
Nomination : Registered
C0000001-133073659615-NA
XI4NYEWH@PAYTM-PYTM0123456-133076167664-
UPI
C0000001-133080490056-NA
19244630-PAYMENT ON CRED
BKL0000192-133204210691-NA
BIN0016209-133219601475-NATURES CREATION
BIN0016209-133219602073-NATURES CREATION
BIN0016209-133219594446-NATURES CREATION
3948-UPI INTENT
0701-PAYMENT ON CRED
7780-PAYMENT ON CRED
22638749-PAYMENT ON CRED
Nomination : Registered
BARB0MUKERI-133885715853-PAYMENT FROM PH
ONE
133946966848-NA
6045-PAYMENT ON CRED
P@SBI-SBIN0016209-134014479043-NO REMARK
0369-134032683893-UPI
NSPVTLTD.RZP@ICICI-ICIC0000001-134121766
275-DAILYDELSOLUTIONSP
134353448279-NA
ZAXIS-UTIB0000000-134742768084-UPI
9984-PAYMENT ON CRED
000789@SBI-SBIN0016209-134811722268-COLL
ECT REQUEST FO
T.PAYU@ICICI-ICIC0000001-135255974637-UP
I TRANSACTION
Nomination : Registered
8-135694640436-UPI
P0000001-135621514565-UPI
0101IR2LP6B8B42Z@PAYTM-PYTM0123456-13570
3642939-UPI
BARB0MANASA-135826126944-PAYMENT FROM PH
ONE
PYTM0123456-135884915740-OID16742925835@
ADD
16294901-PAYMENT ON CRED
M-UJVN0002254-135946348535-THNX
456-135946597042-OID16761658576@PAY
17922611-PAYMENT ON CRED
PYTM0123456-136093455680-OID16780648252@
ADD
136123199755-NA
Nomination : Registered
136123224817-NA
0101K2SN1QD968DL@PAYTM-PYTM0123456-13610
3220300-UPI
NE
NE
BARB0MUKERI-136362165581-PAYMENT FROM PH
ONE
0369-136330704876-NA
01011KU97FEAIXGT@PAYTM-PYTM0123456-20011
9165918-UPI
20131372-PAYMENT ON CRED
04/01/22 POS 405988XXXXXX2720 PAYTM IVR INSURA 0000200479469850 04/01/22 68.62 76,880.94
7632-PAYMENT ON CRED
2410-PAYMENT ON CRED
Nomination : Registered
PYTM0123456-200701657749-OID16981131483@
ADD
BIN0016209-200835876448-HTMEDIALTDIHEOY5
6W
DFCBANK-HDFC0000499-201062368421-UPI TRA
NSACTION
01011JJ2F2BPVBIQ@PAYTM-PYTM0123456-20116
BK0004586-201393260073-NA
UTIB0000000-201338748376-PAYMENT FROM PH
ONE
ANK-CNRB0000033-201316330543-UPI
Y5VCE@PAYTM-PYTM0123456-201316411151-UPI
YTM0123456-201459820590-OID1000031538277
50
8695-PAYMENT ON CRED
811-201548266760-UPI
000053-201550568694-IRCTC ECATERING EC
Nomination : Registered
I-SBIN0050712-201819087849-UPI
HDFC0000006-202373124349-COLLECT
HDFC0000006-202375519890-COLLECT
3467-PAYMENT ON CRED
-HDFC0000158-202535065244-UPI
202647405421-NA
202647505368-NA
BARB0MUKERI-202621391648-PAYMENT FROM PH
ONE
811-202757956597-FOR EXPENSES
01011PJY6ZUU2FAU@PAYTM-PYTM0123456-20281
4264325-UPI
0101MSP7V9HS0AFI@PAYTM-PYTM0123456-20282
1829530-UPI
10452507-PAYMENT ON CRED
Nomination : Registered
20933193-PAYMENT ON CRED
NS.RZP@AXISBANK-UTIB0000100-203246809125
-DAILYDELSOLUTIONSP
11AQ4X09C0IXJ@PAYTM-PYTM0123456-20348816
0082-UPI
7470-UPI INTENT
2858-PAYMENT ON CRED
811-204099117818-UPI
04119090156-NA
01011KU97FEAIXGT@PAYTM-PYTM0123456-20448
2169072-UPI
06976-204656843591-ABHISHEK
Nomination : Registered
0POWAYA-204659278682-UPI
BL-UTIB0002028-204676397710-PAYMENT FROM
PHONE
1552-PAYMENT ON CRED
-SBIN0003616-204621632121-UPI
M-IDIB000E511-204774096630-NA
IN0013000-204774249347-NA
0@OKSBI-SBIN0016804-204816288357-UPI
811-204955342099-UPI
KHDFCBANK-HDFC0001727-204967853326-UPI
0@OKSBI-SBIN0016804-205112006464-UPI
0017228-205149127668-WELCOME
BL-CNRB0000033-205182446983-PAYMENT FROM
PHONE
C0000158-205116117477-NA
Nomination : Registered
MAHTO-GANGARAMMAHTO485@OKH
DFCBANK-CNRB0000033-205219827849-PAYMENT
FROM RANI
N0003429-205378314663-NA
23/02/22 INST-ALERT CHG INC GST OCT-DEC2021-MIR22 MIR2205120523755 23/02/22 3.54 127,702.05
05120523755
205506351684-NA
205515276272-NA
PYTM0123456-205523270451-OID17374658614@
PAY
BL-CNRB0000033-205558014094-PAYMENT FROM
PHONE
1048-PAYMENT ON CRED
4500-PAYMENT ON CRED
BL@PAYTM-PYTM0123456-205681359630-UPI
1@OKBIZAXIS-UTIB0000000-205681557425-UPI
Nomination : Registered
01GVUHUAEKF74Z@PAYTM-PYTM0123456-2058150
06268-UPI
06976-205851351592-UPI
@OKBIZAXIS-UTIB0000000-205934421961-UPI
456-206022905577-OID17425619052@PAY
811-206163494268-UPI
IZHHQ@PAYTM-PYTM0123456-206289409803-UPI
ERQ67FTES@PAYTM-PYTM0123456-206290637033
-UPI
-PYTM0123456-206290676270-UPI
AXIS-UTIB0000000-206293719678-UPI
456-206413970084-OID17455437661@PAY
06414769733-NA
ICIC0DC0099-206541912402-UPI
Nomination : Registered
-HDFC0000158-206541962333-UPI
4-206710237289-PAYMENT ON CRED
811-206772049659-UPI
01011KU97FEAIXGT@PAYTM-PYTM0123456-20681
1761080-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
17,336.55 191 60 460,281.19 576,250.25 133,305.61
Generated On: 10-MAR-2022 17:43:53 Generated By: 38578196 Requesting Branch Code: 158