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Account Statement: NSDL Payments Bank
Account Statement: NSDL Payments Bank
Account Statement
Summary of Account
Statement Period : 01-Feb-2 0 2 2 To 07-Apr-2 0 2 2
Opening Balance Withdrawal Count Deposit Count Withdrawals(Dr) Deposits(Cr) Closing Balance
Statement of Account
Statement Period : 01-Apr-2022 To 07-Jun-2022
Fund Transfer to
UPI|DEBIT|205453575260|g.shivv17-
17 Apr 2 0 2 2 1@okhdfcbank|UPI|8645731075,g.shivv17-1@okhdfcbank, 205453575260 25000 0 10000.04
Ref.No-205453575260
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
23 Apr 2 0 2 2 NSDLPB2205403235154R 0.46 0 10000.04
NSDLPB2205403235154R
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_205418373946_KKBK0008121_XX1075_FundTransf
23 May 2 0 2 2 er,XXXX075,KOTAK MAHINDRA BANK LIMITED 205418373946 35997.4 0 9003
(FundTransfer) Ref.No- 205418373946
IMPS
Fund Transfer to
UPI|DEBIT|205338731847|paytmqr281005050101vv620p16olj
1@paytm|UPI|19744201000007,
23 May 2 0 2 2 205338731847 180 0 9183
paytmqr281005050101vv620p16olj1@paytm, Ref.No-
205338731847
UPI
Fund Transfer to
UPI|DEBIT|205222652680|g.shivv17-
24 May 2 0 2 2 1@okhdfcbank|UPI|8645731075,g.shivv17-1@okhdfcbank, 205222652680 96 0 9287
Ref.No-205222652680
UPI
pg 1 of 2
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
UPI|DEBIT|205220520705|paytm-
25 May 2 022 61945627@paytm|mPokket|19744201000007,paytm- 205220520705 106 0 9181
61945627@paytm, Ref.No-205220520705
UPI
Fund Transfer to
UPI|DEBIT|205090911614|paytmqr281005050101vv620p16olj
1@paytm|UPI|19744201000007, 9482
2 9 May 2 0 2 2 205090911614 100 0
paytmqr281005050101vv620p16olj1@paytm, Ref.No-
205090911614
UPI
UPI
pg 2 of 2