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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
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
VISHVAKARMA-DURGESHVISWKARMA
43@YBL-IPOS0000001-213868073855-UPI
E6OA6FD02@PAYTM-PYTM0123456-214099914853
-UPI
CJTROS1K7@PAYTM-PYTM0123456-214226418646
-UPI
PI-214226854238-UPI
N0555762-214356003069-UPI
456-214460243450-UPI
1BMBQZLDE7KHD@PAYTM-PYTM0123456-21446040
1233-UPI
0416-214474781792-UPI
YESB0YBLUPI-214605990231-UPI
1-214607893418-UPI
Nomination : Registered
ICI-SBIN0061097-214842760087-UPI
-215188739616-JIO20BR0007SEJP2Z3
ESB0YBLUPI-215204073881-UPI
K-UTIB0000000-215347542247-CLEARTRIP
CJTROS1K7@PAYTM-PYTM0123456-215581926871
-UPI
CJTROS1K7@PAYTM-PYTM0123456-215581934348
-UPI
ARB0DBMSMD-215689147055-UPI
456-215689317054-UPI
NSURANCE.PAYU@HDFCBANK-HDFC0000499-21561
3929213-UPI TRANSACTION
416-215835130053-UPI
123@OKSBI-SBIN0000416-215913795493-UPI
TIB0001507-216068499496-MAKEMYTRIP
Nomination : Registered
NSURANCE.PAYU@HDFCBANK-HDFC0000499-21612
0861159-UPI TRANSACTION
6459437826-UPI
YESB0YBLUPI-216459787636-UPI
E0@PAYTM-PYTM0123456-216570067376-UPI
CJTROS1K7@PAYTM-PYTM0123456-216578361285
-UPI
0252500-216580375390-UPI
UNB0252500-216723329460-UPI
YAMC4MRZCQ@PAYTM-PYTM0123456-21695581063
5-UPI
CJTROS1K7@PAYTM-PYTM0123456-216958275242
-UPI
OKICICI-SBIN0009100-216958562283-UPI
CBYK4GSUUC@PAYTM-PYTM0123456-21706581685
2-UPI
0101JSGI8FY5EJAE@PAYTM-PYTM0123456-21706
6376875-UPI
5VIWJPIC@PAYTM-PYTM0123456-217066594972-
Nomination : Registered
UPI
YAMC4MRZCQ@PAYTM-PYTM0123456-21707422937
4-UPI
YAMC4MRZCQ@PAYTM-PYTM0123456-21707423933
5-UPI
1011AKB031U0ATB@PAYTM-PYTM0123456-217077
356203-UPI
1018OKSPEE5EI8H@PAYTM-PYTM0123456-217081
551490-UPI
CJTROS1K7@PAYTM-PYTM0123456-217197783064
-UPI
BI-SBIN0000416-217212148435-UPI
BI-SBIN0000416-217209066089-UPI
ARB0DBMSMD-217215309283-UPI
IC0DC0099-217334540154-UPI
-217336109716-UPI
7337376054-UPI
CJTROS1K7@PAYTM-PYTM0123456-217442653467
-UPI
Nomination : Registered
0101V5BUUDAVWFPG@PAYTM-PYTM0123456-21744
3106174-UPI
CJTROS1K7@PAYTM-PYTM0123456-217454003068
-UPI
BIZAXIS-UTIB0000000-217569092145-UPI
CJTROS1K7@PAYTM-PYTM0123456-217690226028
-UPI
CJTROS1K7@PAYTM-PYTM0123456-217799385748
-UPI
1-217708497906-UPI
1BMBQZLDE7KHD@PAYTM-PYTM0123456-21793221
3138-UPI
28/06/22 INSTA ALERT CHARGES(MAR-22) - SMS 050422 MIR2317546191845 28/06/22 0.48 516,428.83
-MIR2317546191845
IZAXIS-UTIB0000000-217935793830-UPI
1BMBQZLDE7KHD@PAYTM-PYTM0123456-21793589
0249-UPI
1-217945253467-UPI
Nomination : Registered
CHARGE-UTIB0000000-217947677290-UPI
1-218062964403-UPI
456-218063309710-UPI
456-218063319418-UPI
IC0DC0099-218174559849-UPI
218183435091-ELOCALSHOP
1BAG0DPY2O81G@PAYTM-PYTM0123456-21829757
7307-UPI
01/07/22 REV_INSTA ALERT CHG(MAR-22) - SMS 050422 MIR2317546191845 01/07/22 0.48 512,591.31
-MIR2317546191845
YESB0YBLUPI-218203019645-UPI
1L7DK5T0K8MOJ@PAYTM-PYTM0123456-21820319
4005-175
1L7DK5T0K8MOJ@PAYTM-PYTM0123456-21832345
1250-UPI
LTD-YESB0YESUPI-218433176454-VERIFIED ME
RCHANT
Nomination : Registered
7-218440546518-UPI
1L7DK5T0K8MOJ@PAYTM-PYTM0123456-21855379
9416-UPI
218559080721-ROPPENTRANSPORTATI
ATIONSERVICEPVTLTD.RZP@SBI-SBIN0016209-2
18561898413-ROPPENTRANSPORTATI
1L7DK5T0K8MOJ@PAYTM-PYTM0123456-21866923
2790-UPI
0101R545W8Y346T6@PAYTM-PYTM0123456-21868
0090236-UPI
1L7DK5T0K8MOJ@PAYTM-PYTM0123456-21868398
2157-UPI
1L7DK5T0K8MOJ@PAYTM-PYTM0123456-21879947
0754-10
UPI
YESB0YBLUPI-218704564983-UPI
01013LYQP7OKY88X@PAYTM-PYTM0123456-21880
8421926-UPI
01013DQ8O9CLIE06@PAYTM-PYTM0123456-21881
Nomination : Registered
9504857-UPI
1L7DK5T0K8MOJ@PAYTM-PYTM0123456-21893782
6172-UPI
UPI
1L7DK5T0K8MOJ@PAYTM-PYTM0123456-21906263
4226-UPI
-UTIB0000000-219063642574-UPI
41394223@HDFCBANK-HDFC0000001-2190677444
41-UPI
ESB0YBLUPI-219067933424-UPI
ESB0YBLUPI-219068143002-UPI
ESB0YBLUPI-219068417573-UPI
1L7DK5T0K8MOJ@PAYTM-PYTM0123456-21917437
3088-UPI
-FDRL0001382-219180846701-PAY TO BHARATP
E ME
-FDRL0001382-219180851869-UPI
06-219182132694-UPI
Nomination : Registered
N2CB8TWH@PAYTM-PYTM0123456-219296676575-
UPI
WIVCJ811@PAYTM-PYTM0123456-219318466577-
UPI
0-219318860604-SWIGGY ORDER ID 14
RB0000033-219319932461-UPI
416-219327296418-UPI
416-219327301030-UPI
1L7DK5T0K8MOJ@PAYTM-PYTM0123456-21944266
7616-UPI
0101HP00QPQK5S5Y@PAYTM-PYTM0123456-21967
3382773-UPI
YESB0YBLUPI-219673525086-UPI
V4YEEWFZH2W6@PAYTM-PYTM0123456-219683013
312-UPI
-FDRL0001382-219787884595-PAY TO SHOPPY
MART
-FDRL0001382-219787959041-PAY TO SHOPPY
MART
Nomination : Registered
123@OKSBI-SBIN0000416-219710102102-UPI
@ICICI-ICIC0DC0099-219701957755-PAY TO C
ROMA BLORE
0000499-219706072200-UPI TRANSACTION FO
0007203-219817483004-UPI
CJ6HPYXVQE@PAYTM-PYTM0123456-21981920114
6-UPI
BPE-FDRL0001382-219820857044-PAY TO THE
BIG MAR
BANKLTD-YESB0YESUPI-219820998419-PAY TO
BHARATPE ME
S-UTIB0000568-220062410100-FROM RAHUL
R.RZP@ICICI-ICIC0DC0099-220182886487-ZOM
ATOONLINEORDER
KHDFCBANK-HDFC0002058-220285752477-UPI
YTM0123456-220286260589-UPI
ESB0YBLUPI-220286472746-UPI
23456-220201452083-ZOMATO PAYMENT
Nomination : Registered
X0SXZ304@PAYTM-PYTM0123456-220201963297-
UPI
23456-220305083433-ZOMATO PAYMENT
P@AXISBANK-UTIB0000100-220305443247-GROF
ERS
P@AXISBANK-UTIB0000100-220546162008-GROF
ERS
416-220662177941-UPI
209084218
-220929694182-UPI
BI-SBIN0016209-221290710666-DECATHLONSPO
RTSIND
OKHDFCBANK-FDRL0001770-221320462537-UPI
DCYBW29QOICM@PAYTM-PYTM0123456-221437141
037-UPI
IC0DC0099-221549801140-UPI
IC0DC0099-221798099628-UPI
416-221712421107-UPI
Nomination : Registered
0000499-221824405010-UPI TRANSACTION FO
19YNBTKADARPW@PAYTM-PYTM0123456-22194186
7827-UPI
ESB0YBLUPI-221941883565-UPI
PAYTM-PYTM0123456-221943549489-ZOMATO PA
YMENT
23456-221954783435-ZOMATO PAYMENT
C0DC0099-222061041855-ZOMATOONLINEORDER
P@AXISBANK-UTIB0000100-222062440293-GROF
ERS
AUGUST RENT
R.RZP@ICICI-ICIC0DC0099-222066123479-ZOM
ATOONLINEORDER
C0DC0099-222069447150-ZOMATOONLINEORDER
23456-222076701134-UPI
Nomination : Registered
0101WKYER60U676S@PAYTM-PYTM0123456-22218
2217780-UPI
-FDRL0001382-222182312950-PAY TO SHOPPY
MART
0000-222182736939-ZOMATOONLINEORDER
LTD.RZP@ICICI-ICIC0DC0099-222185452401-G
ROFERS
23456-222188470200-UPI
569-222192956408-UPI
ICI-ICIC0DC0099-222192982228-UPI
SB0YBLUPI-222193596378-UPI
23456-222197993206-UPI
-FDRL0001382-222203450496-PAY TO SHOPPY
MART
R.RZP@ICICI-ICIC0DC0099-222210178984-ZOM
ATOONLINEORDER
PAYTM-PYTM0123456-222328494722-UPI
-UTIB0001507-222328778199-FRESHTOHOMEORD
Nomination : Registered
ERST
-FDRL0001382-222329223888-PAY TO SHOPPY
MART
0000499-222329520713-UPI TRANSACTION FO
311410-UPI
-PYTM0123456-222338527763-OIDAPOLLOHOSPI
TALS
-FDRL0001382-222341223099-3062
X0SXZ304@PAYTM-PYTM0123456-222342322624-
UPI
-FDRL0001382-222343102185-PAY TO SHOPPY
MART
X0SXZ304@PAYTM-PYTM0123456-222463156180-
UPI
-FDRL0001382-222463730851-PAY TO SHOPPY
MART
23456-222571143355-UPI
APPLIANCES
89Z9K1G@PAYTM-PYTM0123456-222584391355-U
PI
Nomination : Registered
23456-222587928828-UPI
416-222588575675-UPI
LTD.RZP@ICICI-ICIC0DC0099-222690808414-G
ROFERSINDIAPRIVAT
23456-222696954438-UPI
PAYTM-PYTM0123456-222603452567-UPI
T0RSEGWY0@PAYTM-PYTM0123456-222718270674
-UPI
23456-222724778324-UPI
PAYTM-PYTM0123456-222835277268-UPI
P@AXISBANK-UTIB0000100-222840865937-GROF
ERSINDIAPRIVAT
PAYTM-PYTM0123456-222845145997-BLINKIT P
AYMENT
PAYTM-PYTM0123456-222949721193-BLINKIT P
AYMENT
PAYTM-PYTM0123456-222905794415-EXPRESS
ALIDATION
Nomination : Registered
9484508
-FDRL0001382-222957537387-UPI
23456-222959426735-ZOMATO PAYMENT
I-ICIC0DC0099-223079205258-UPI
23456-223085117315-ZOMATO PAYMENT
LTD.RZP@ICICI-ICIC0DC0099-223191704479-G
ROFERSINDIAPRIVAT
-UTIB0001507-223210281518-FRESHTOHOMEORD
ERST
VATELIMITED.RZP@SBI-SBIN0016209-22321032
9440-GROFERSINDIAPRIVAT
23456-223212149384-ZOMATO PAYMENT
VATELIMITED.RZP@SBI-SBIN0016209-22321640
2703-GROFERSINDIAPRIVAT
23456-223227942247-ZOMATO PAYMENT
C0DC0099-223331944319-ZOMATOONLINEORDER
R.RZP@ICICI-ICIC0DC0099-223336266679-ZOM
ATOONLINEORDER
Nomination : Registered
C0DC0099-223338281453-ZOMATOONLINEORDER
PAYTM-PYTM0123456-223344690896-BLINKIT P
AYMENT
R.RZP@ICICI-ICIC0DC0099-223345044053-ZOM
ATOONLINEORDER
1868
VATELIMITED.RZP@SBI-SBIN0016209-22346588
4776-GROFERSINDIAPRIVAT
R.RZP@ICICI-ICIC0DC0099-223572378569-ZOM
ATOONLINEORDER
-FDRL0001382-223575944614-UPI
0000499-223581378740-UPI TRANSACTION FO
PAYTM-PYTM0123456-223693135805-BLINKIT P
AYMENT
PAYTM-PYTM0123456-223604967517-BLINKIT P
AYMENT
C0DC0099-223715970339-ZOMATOONLINEORDER
23456-223722107898-ZOMATO PAYMENT
Nomination : Registered
X0SXZ304@PAYTM-PYTM0123456-223726471648-
UPI
238873578
PAYTM-PYTM0123456-223841715579-BLINKIT P
AYMENT
23456-223959015035-ZOMATO PAYMENT
PAYTM-PYTM0123456-223965618504-BLINKIT P
AYMENT
VATELIMITED.RZP@SBI-SBIN0016209-22408521
8220-GROFERSINDIAPRIVAT
5@OKBIZAXIS-UTIB0000000-224088388115-FRO
M RAHUL RAO
-FDRL0001382-224103349975-UPI
VATELIMITED.RZP@SBI-SBIN0016209-22410614
1712-GROFERSINDIAPRIVAT
P@AXISBANK-UTIB0000100-224228431490-GROF
ERSINDIAPRIVAT
C0DC0099-224234524174-ZOMATOONLINEORDER
SEPTEMBER RENT
Nomination : Registered
23456-224342526951-ZOMATO PAYMENT
PAYTM-PYTM0123456-224350047011-BLINKIT P
AYMENT
PAYTM-PYTM0123456-224354822004-UPI
UPI-224354945465-UPI
-FDRL0001382-224355564839-PAY TO SHOPPY
MART
R.RZP@ICICI-ICIC0DC0099-224357707706-ZOM
ATOONLINEORDER
23456-224463127801-ZOMATO PAYMENT
01011XWZVND8M6WH@PAYTM-PYTM0123456-22446
5144753-UPI
0101WKYER60U676S@PAYTM-PYTM0123456-22446
5569340-UPI
PAYTM-PYTM0123456-224472955547-BLINKIT P
AYMENT
C0DC0099-224482263916-ZOMATOONLINEORDER
23456-224484244277-ZOMATO PAYMENT
Nomination : Registered
VATELIMITED.RZP@SBI-SBIN0016209-22459001
0126-GROFERSINDIAPRIVAT
-FDRL0001382-224590835507-UPI
R.RZP@ICICI-ICIC0DC0099-224596470917-ZOM
ATOONLINEORDER
-IDFB0040101-224505464820-UPI
@ICICI-ICIC0DC0099-224509280078-PAY TO B
YG BREWSKI
85@FBPE-FDRL0001382-224609630429-PAY TO
BHARATPE ME
PAYTM-PYTM0123456-224612392484-BLINKIT P
AYMENT
23456-224618841811-ZOMATO PAYMENT
0101WKYER60U676S@PAYTM-PYTM0123456-22462
3007920-UPI
TM-PYTM0123456-224630205287-UPI
4739735445-UPI
159643-UPI
Nomination : Registered
X0SXZ304@PAYTM-PYTM0123456-224746554765-
UPI
LTD.RZP@ICICI-ICIC0DC0099-224749980841-G
ROFERSINDIAPRIVAT
4750684878-UPI
0101CCPUTHK0BWZ5@PAYTM-PYTM0123456-22485
6827775-UPI
VATELIMITED.RZP@SBI-SBIN0016209-22486153
1822-GROFERSINDIAPRIVAT
B0000033-224861893687-3062
PAYTM-PYTM0123456-224873056768-BLINKIT P
AYMENT
001-224984746564-UPI
PAYTM-PYTM0123456-224985940300-BLINKIT P
AYMENT
4996212335-UPI
LTD.RZP@ICICI-ICIC0DC0099-225002950379-G
ROFERSINDIAPRIVAT
0101WKYER60U676S@PAYTM-PYTM0123456-22501
3410792-UPI
Nomination : Registered
LTD.RZP@ICICI-ICIC0DC0099-225016696716-G
ROFERSINDIAPRIVAT
5141943015-UPI
PAYTM-PYTM0123456-225247420568-BLINKIT P
AYMENT
5262469132-UPI
YESB0YBLUPI-261919878351-PAYMENT FROM PH
ONE
C0DC0099-225369481068-ZOMATOONLINEORDER
PAYTM-PYTM0123456-225381320748-BLINKIT P
AYMENT
NE
ESB0YBLUPI-225400588205-UPI
5408056487-UPI
0STJOHN-225514081792-UPI
Nomination : Registered
IC0DC0099-225514335942-UPI
KHDFCBANK-225514335942-UPI
IC0DC0099-225514344536-UPI
M0123456-225514735949-UPI
ESB0YBLUPI-225514896022-UPI
X0SXZ304@PAYTM-PYTM0123456-225526191436-
UPI
5530593801-UPI
23456-225636475071-ZOMATO PAYMENT
PAYTM-PYTM0123456-225637044850-BLINKIT P
AYMENT
23456-225646768376-ZOMATO PAYMENT
23456-225761431155-ZOMATO PAYMENT
225767516311-LIVPURESMARTPOWERE
-FDRL0001382-225767861733-PAY TO SHOPPY
MART
Nomination : Registered
0101WKYER60U676S@PAYTM-PYTM0123456-22576
9303627-UPI
23456-225771255352-ZOMATO PAYMENT
0101WKYER60U676S@PAYTM-PYTM0123456-22577
3362534-UPI
DIA.BILLDESK@HDFCBANK-HDFC0000240-225777
224751-UPI
R.RZP@ICICI-ICIC0DC0099-225882401344-ZOM
ATOONLINEORDER
BKRVD4TXT6WZ@PAYTM-PYTM0123456-225801503
316-UPI
23456-225905620662-ZOMATO PAYMENT
NE
-UBIN0554324-226027771888-UPI
NE
6047768070-UPI
0101WKYER60U676S@PAYTM-PYTM0123456-22614
9565034-UPI
Nomination : Registered
C0DC0099-226149878585-ZOMATOONLINEORDER
R.RZP@ICICI-ICIC0DC0099-226162203504-ZOM
ATOONLINEORDER
ARDENSAPARTMENT@ICICI-ICIC0DC0099-226165
865921-UPI
6170032983-UPI
23456-226272225733-ZOMATO PAYMENT
TM-PYTM0123456-226282210261-UPI
23456-226395999236-ZOMATO PAYMENT
6309382821-UPI
23456-226420827743-UPI
TM-PYTM0123456-226427499429-UPI
C0DC0099-226540100701-ZOMATOONLINEORDER
C0DC0099-226548097503-RAZORPAY REFUND KK
23456-226661494090-ZOMATO PAYMENT
ESB0YBLUPI-226676718898-UPI
Nomination : Registered
23456-226784757153-ZOMATO PAYMENT
23456-226789803153-ZOMATO PAYMENT
23456-226701592355-ZOMATO PAYMENT
C0DC0099-226808548323-ZOMATOONLINEORDER
NE
6826206777-UPI
23456-227052148466-ZOMATO PAYMENT
TM-PYTM0123456-227065457021-UPI
271870822
271870799
NE
Nomination : Registered
23456-227180659824-ZOMATO PAYMENT
7191114460-UPI
23456-227296192726-ZOMATO PAYMENT
OCTOBER RENT
23456-227211303598-ZOMATO PAYMENT
R.RZP@ICICI-ICIC0DC0099-227318437208-ZOM
ATOONLINEORDER
23456-227337079811-ZOMATO PAYMENT
CHANDRAKAR-ASHUTOSHCHANDRAK
ARASHU@OKHDFCBANK-HDFC0003124-2273410399
76-UPI
BAL@YBL-YESB0YBLUPI-264085467145-PAYMENT
FOR 500497
7450921143-UPI
TM-PYTM0123456-227463144877-UPI
23456-227569493275-ZOMATO PAYMENT
KUMAR-RAJUKUMAR41.COM@OKHDFCBAN
K-CNRB0000033-227574312346-UPI
Nomination : Registered
VATE.RZP@AXISBANK-UTIB0000100-2275745098
24-GROFERSINDIAPRIVAT
6589345-CASHBACK RECEIVED
23456-227584704282-ZOMATO PAYMENT
7699498481-UPI
R.RZP@ICICI-ICIC0DC0099-227716995329-ZOM
ATOONLINEORDER
23456-227730194177-ZOMATO PAYMENT
23456-227839627213-ZOMATO PAYMENT
23456-227855326144-ZOMATO PAYMENT
9317
416-227982120995-UPI
23456-228085357543-ZOMATO PAYMENT
416-228089776937-UPI
TM-PYTM0123456-228099402242-UPI
Nomination : Registered
8003059023-UPI
Y-UTIB0000100-228114476512-PAYVIARAZORPA
416-228129973105-UPI
C0DC0099-228234285270-ZOMATOONLINEORDER
R.RZP@ICICI-ICIC0DC0099-228243161136-ZOM
ATOONLINEORDER
YESB0YBLUPI-264990816596-PAYMENT FROM PH
ONE
23456-228356698637-ZOMATO PAYMENT
8371619413-UPI
C0DC0099-228503390010-ZOMATOONLINEORDER
KHDFCBANK-HDFC0002058-228517331798-UPI
8891247638-UPI
-FDRL0001382-228998453697-PAY TO SHOPPY
MART
8914119116-UPI
23456-229038854212-UPI
Nomination : Registered
-FDRL0001382-229157861407-UPI
TXQ748K@PAYTM-PYTM0123456-229366001156-P
.RZP@ICICI-ICIC0DC0099-229309187916-BIRY
ANIBYKILO
HD2I@PAYTM-PYTM0123456-229430220607-UPI
SB0000022-229510737944-LIVPURE REFUND K
DIA.BILLDESK@HDFCBANK-HDFC0000240-229555
820958-UPI
IC0DC0099-229796262936-UPI
TM-PYTM0123456-229797821197-UPI
-FDRL0001382-229816121500-PAY TO SHOPPY
MART
UPI
Nomination : Registered
UPI
UPI
UPI
NE
301693821
23456-230173695080-UPI
23456-230173720164-UPI
TM-PYTM0123456-230174251996-UPI
-CNRB0000033-230550941017-UPI
NOVEMBER RENT
-FDRL0001382-230797341038-PAY TO SHOPPY
MART
30964111305-UPI
TM-PYTM0123456-231086617221-UPI
DIA.BILLDESK@HDFCBANK-HDFC0000240-231361
Nomination : Registered
854710-UPI
POS0000001-231490180283-UPI
POS0000001-231490515086-UPI
1496194821-UPI
123@OKSBI-SBIN0000416-231592349798-UPI
DIA.BILLDESK@HDFCBANK-HDFC0000240-231645
506639-UPI
PAYTM-PYTM0123456-231764236035-BLINKIT P
AYMENT
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
557,083.72 399 26 1,101,810.33 1,251,183.84 706,457.23
Generated On: 16-NOV-2022 15:55:34 Generated By: Requesting Branch Code: 3508
137954193
Nomination : Registered