Account Statement for Account Number0833000101240932

Branch Details
Branch Name: RUDRAPUR DISTT.UDHAM SINGH NGR Bank Address: NEAR-JANTA INTER COLLE
City:
Pin: 263153
IFSC Code: PUNB0083300
MICR Code : 263024202
Customer Details
Customer Name: SHEETAL KAUR
Customer Address: RUDRAPUR, DISTT: UDHAM SINGH NAGAR
City: RUDRAPUR, DISTT: UDHAM SINGH NAGAR
Pin: 263153
Nominee :

Statement of Account for C u r r e n t

Financial Year

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
UPI/221704964569/P2M/bharatpe.90060727954@fbp e/MAT
05/11/2022 50.00 4,56,600.33

ONLINE/03022750408202202548/0390081138/Pay
04/11/2022 1,000.00 4,56,650.33

SALARY/KHALSAOILCOMPANY/0021326580/1022
04/11/2022 48,300.00 4,57,650.33

ONLINE/03022750408202202168/0390075831/Pay
04/11/2022 1,000.00 4,09,350.33

UPI/221675317346/P2V/fca7830502467@okhdfcbank
04/11/2022 10,000.00 4,10,350.33 /GURJ
UPI/221543222737/P2M/paytm-
03/11/2022 27.00 4,00,350.33 69647837@paytm/Pankaj N
ONLINE/03022750308202205979/0389966100/Pay
03/11/2022 1,000.00 4,00,377.33

03/11/2022 1,000.00 4,01,377.33 ONLINE/03022750308202203412/0389922304/itr

UPI/221552174108/P2V/fca7830502467@okhdfcbank
03/11/2022 10,000.00 4,02,377.33 /GURJ
UPI/221479162720/P2V/anilmalhotra599- 1@oksbi/ANIL
02/11/2022 7500.00 3,92,377.33

UPI/221438067677/P2V/gurveer.brar1974@okhdfcba nk/B
02/11/2022 38,000.00 3,84,877.33

UPI/221437256540/P2V/7500717065@ybl/CHUNNI LAL SO
02/11/2022 200.00 4,22,877.33

UPI/221434145061/P2V/fca7830502467@okhdfcbank
02/11/2022 2,977.00 4,23,077.33 /GURJ
ONLINE Onlin/ONLINE02082022000001069/0389737213/
02/11/2022 2,023.00 4,26,054.33

UPI/221433846774/P2V/fca7830502467@okhdfcbank
02/11/2022 70,000.00 4,28,077.33 /GURJ
ONLINE Onlin/ONLINE02082022000001030/0389735111/
02/11/2022 20,000.00 3,58,077.33

UPI/221469174139/P2V/deepsingh004- 2@oksbi/MANDEEP
02/11/2022 20,000.00 3,78,077.33

NACH/3497396374/DEUT00003000002043/HCLDIV PYMT
02/11/2022 20.00 3,58,077.33 246
UPI/221319430503/P2V/9811498021@paytm/RAHUL
01/11/2022 11,000.00 3,58,057.33 SAGAR
UPI/221331938798/P2V/goog-
01/11/2022 6.00 3,69,057.33 payment@okaxis/GOOGLEPAY
UPI/221331932105/P2V/goog-
01/11/2022 3.00 3,69,051.33 payment@okaxis/GOOGLEPAY
UPI/221261555959/P2M/paytm-
31/10/2022 60.00 3,69,048.33 39266993@paytm/RAJ KUMA
UPI/221166000086/P2A/053301002950@icic0000533
30/10/2022 40,000.00 3,69,108.33 .ifs/
UPI/221163740238/P2M/q905183307@ybl/THEMOD
30/10/2022 400.00 4,09,108.33 ERNBAZAA
UPI/221057700158/P2A/053301002950@icic0000533
29/10/2022 5,000.00 4,09,508.33 .ifs/
UPI/221008710129/P2M/ONLINE.razorpay@icici/Zero dh
29/10/2022 25,000.00 4,14,508.33

UPI/221051065338/P2M/paytmqr2810050501011ojeni pat/
29/10/2022 27.00 4,39,508.33
 UPI/221060167209/P2V/dnsahmad926240@okaxis/N AVED
29/10/2022 15,000.00 4,39,535.33 A
NEFT_IN:ONLINEB22080928846/0019/ ONLINE ING
27/10/2022 22,184.25 4,24,535.33 LIMITED Pay CLIENT
UPI/220800451009/P2V/pt.lalitlohani-1@okhdfcbank/L
27/10/2022 50,000.00 4,02,351.08

UPI/220796366523/P2V/manpreetsingh186400@oksb i/Man
26/10/2022 10,000.00 4,52,351.08

UPI/220790610687/P2V/fca7830502467@okhdfcbank
26/10/2022 10,000.00 4,62,351.08 /GURJ
ONLINE/03022752607202216147/0388543358/Paymnt E Pay
26/10/2022 10,000.00 4,52,351.08 CH
UPI/220675887102/P2V/lifelinerabbit-1@okaxis/SHYAM
25/10/2022 10,000.00 4,62,351.08

UPI/220669234018/P2V/7503375220@paytm/VIVEK KUMAR
25/10/2022 10,000.00 4,72,351.08

UPI/220427133807/P2V/mattasanjeev13- 3@okaxis/SANJE
23/10/2022 15,000.00 4,62,351.08

NACH/3259820138/HSBC00308000009883/MindTree
22/10/2022 54.00 4,47,351.08 Limited
UPI/220278296951/P2V/djrocks.joshi1- 1@okaxis/DEEPA
21/10/2022 10,000.00 4,47,297.08

IMPS- CHG/220117661964/HDFC0000283/02831000009190
20/10/2022 5.90 4,37,297.08

IMPS- OUT/220117661964/HDFC0000283/02831000009190
20/10/2022 7,000.00 4,37,302.98

UPI/220175395766/P2V/kamalpathak22@okhdfcbank
20/10/2022 7500.00 4,44,302.98 /KAMA
ONLINE
20/10/2022 40.00 4,36,802.98 Onlin/ONLINE20072022000012389/0387604252/ONLINE

UPI/220117497110/P2V/happyprajapati1243@okicici/ SH
20/10/2022 40.00 4,36,842.98

UPI/220062561429/P2M/bharatpe.90057002291@fbp e/Mr
19/10/2022 60.00 4,36,802.98

UPI/220057256126/P2V/hunnysingh22220@okhdfcba nk/HA
19/10/2022 5,500.00 4,36,862.98

UPI/220042437290/P2V/virendra9958564414-
19/10/2022 5000.00 4,31,362.98 1@okaxis/M
UPI/220024877468/P2V/mattasanjeev13@okicici/SAN JEE
19/10/2022 5000.00 4,26,362.98

UPI/220066972168/P2V/mattasanjeev13@okicici/SAN JEE
19/10/2022 11,500.00 4,21,362.98

UPI/220091522094/P2M/paytm-
19/10/2022 1,289.00 4,09,862.98 ptmbbp@paytm/Paytm Util
UPI/220049218849/P2V/sunilkhatri3018@okaxis/SUN IL
19/10/2022 3,170.00 4,11,151.98

UPI/220091049422/P2M/paybil3066@paytm/Paytm Rechar
19/10/2022 481.00 4,14,321.98

UPI/219928463818/P2M/zomatoprivatelimited.rzp@sb i/
18/10/2022 73.78 4,14,802.98

UPI/219930848468/P2V/fca7830502467@okhdfcbank
18/10/2022 4,500.00 4,14,876.76 /GURJ
NEFT_IN:N199222041918433/0015/ HDFC BANK LTD
18/10/2022 16.00 4,10,376.76

UPI/219894952896/P2M/zomato- order@paytm/Zomato Ltd

17/10/2022 790.00 4,10,360.76

UPI/219820132178/P2V/aakashsumi145@oksbi/SUM E
17/10/2022 8000.00 4,11,150.76

UPI/219821855169/P2M/9536173100-
17/10/2022 1,650.00 4,03,150.76 2@okbizaxis/Ruchi
UPI/219815146293/P2A/0833000101170855@punb0
17/10/2022 1.00 4,04,800.76 083300/
UPI/219812687274/P2V/SHYAMbatra.1963@okhdfcba nk/G
17/10/2022 10,000.00 4,04,801.76

UPI/219890703560/P2M/paybil3066@paytm/Paytm Rechar
17/10/2022 243.00 3,94,801.76

UPI/219793462538/P2V/manpreetsingh186400@oksb i/Man
16/10/2022 30.00 3,95,044.76

UPI/219793216025/P2V/manpreetsingh186400@oksb i/Man
16/10/2022 70.00 3,95,074.76

UPI/219676386129/P2A/5000000562/RazorpayZomat o
15/10/2022 103.50 3,95,144.76

UPI/219674866714/P2V/gkfuturetech@okhdfcbank/IN DER
15/10/2022 166.00 3,95,041.26

ONLINE/03022751507202203069/0386857741/late fees
15/10/2022 10,300.00 3,94,875.26
 UPI/219611032263/P2V/9634444271@paytm/MOHIT SONKA
15/10/2022 30,000.00 4,05,175.26

UPI/219415459624/P2V/mattasanjeev13- 3@okaxis/SANJE
13/10/2022 15,000.00 3,75,175.26

UPI/219391041929/P2M/paytm-
12/10/2022 3,695.00 3,60,175.26 ptmbbp@paytm/Paytm Util
UPI/219326920663/P2V/fca7830502467@okhdfcbank
12/10/2022 4,500.00 3,63,870.26 /GURJ
UPI/219316521830/P2V/anilsonu1992@okhdfcbank/A NIL
12/10/2022 12,000.00 3,68,370.26

UPI/219362226206/P2V/9027904491@ybl/VIKRAM SINGH S
12/10/2022 12,000.00 3,56,370.26

UPI/219379020775/P2V/luvritansh.rb@okaxis/RITAN SH
12/10/2022 1,500.00 3,44,370.26

UPI/219219551369/P2V/aakashsumi145@oksbi/SUM E
11/10/2022 300.00 3,42,870.26

UPI/219265036917/P2M/paytm-
11/10/2022 300.00 3,42,570.26 51724801@paytm/RONIT LI
UPI/219248557932/P2V/9720262232@paytm/HARVI NDAR
11/10/2022 40.00 3,42,870.26 SI
UPI/219248503239/P2V/9720262232@paytm/HARVI NDAR
11/10/2022 260.00 3,42,830.26 SI
UPI/219017966638/P2V/satyajeetaccount9@oksbi/SA TYA
09/10/2022 500.00 3,42,570.26

UPI/218915608294/P2V/manpreetsingh186400@oksb i/Man
08/10/2022 10.00 3,42,070.26

UPI/218937707529/P2V/manpreetsingh186400@oksb i/Man
08/10/2022 100.00 3,42,060.26

ONLINE/03022750707202219330/0385622021/rohit
07/10/2022 5000.00 3,42,160.26

UPI/218832882448/P2V/9568711111@paytm/ROHIT NAVAL
07/10/2022 500.00 3,47,160.26

UPI/218831308884/P2V/9568711111@paytm/ROHIT NAVAL
07/10/2022 500.00 3,46,660.26

UPI/218792581961/P2M/zomato- order@paytm/Zomato Ltd

06/10/2022 270.45 3,46,160.26

UPI/218797946035/P2V/fca7830502467@okhdfcbank
06/10/2022 270.00 3,46,430.71 /GURJ
UPI/218678868261/P2V/lifelinerabbit-1@okaxis/SHYAM
05/10/2022 10,000.00 3,46,160.71

UPI/218645197378/P2M/zomatoonlineorder.rzp@icici/ Z
05/10/2022 83.00 3,56,160.71

UPI/218670413317/P2V/lifelinerabbit-1@okaxis/SHYAM
05/10/2022 20,000.00 3,56,243.71

UPI/218660952442/P2M/ONLINE ing@hdfcbank/Z erod

05/10/2022 25,000.00 3,76,243.71

05/10/2022 48,350.00 4,01,243.71 SALARY/KHALSAOILCOMPANY/0021326580/0922

UPI/218606762613/P2V/aakashsumi145@oksbi/SUM E
05/10/2022 2,000.00 3,52,893.71

UPI/218551404204/P2V/pt.lalitlohani-1@okhdfcbank/L
04/10/2022 3,000.00 3,50,893.71

04/10/2022 17.70 3,53,893.71 SMS CHRG FOR:01-04-2022to30-06-2022

UPI/218436818641/P2V/9873925871@ybl/MD KASIR ALAM
03/10/2022 60.00 3,53,911.41

UPI/218493481716/P2M/zomato- order@paytm/Zomato Ltd

03/10/2022 124.95 3,53,971.41

UPI/218439052704/P2M/zomatoindia@icici/Razorpay Zom
03/10/2022 106.00 3,54,096.36

UPI/218299342587/P2V/jaspalcheema370@okhdfcba nk/JA
03/10/2022 900.00 3,54,202.36

03/10/2022 749.00 3,53,302.36 payu/15443233764/0384803373/Rent

UPI/218385152867/P2M/zomatoindia@icici/Razorpay Zom
02/10/2022 99.85 3,54,051.36

UPI/218384821645/P2M/zomatoindia@icici/Razorpay Zom
02/10/2022 313.50 3,54,151.21

NACH/2674089901/HDFC00678000009461/ONLINESteel
02/10/2022 459.00 3,54,464.71 Ltd
UPI/218390446244/P2M/zomato- order@paytm/Zomato Ltd
02/10/2022 509.00 3,54,005.71

UPI/218296265150/P2M/paytmqr2810050501015rjrqx mrp/
02/10/2022 180.00 3,54,514.71

NEFT_IN:N183221317833154/0017/ ONLINE ING LIMITED

02/10/2022 5,000.00 3,54,694.71 Pay CLIENT
02/10/2022 772.00 3,49,694.71 payu/15438173677/0384628583/Rent
UPI/218200063786/P2V/q549408972@ybl/MATLOOB ALI SO
01/10/2022 50.00 3,50,466.71

UPI/218063025231/P2M/paytmqr28100505010112mlj
29/09/2022 155.00 3,50,516.71 w6hb/
 UPI/218076107634/P2M/zomatoindia@icici/Razorpay Zom
29/09/2022 790.00 3,50,671.71

UPI/218020621779/P2V/aakashsumi145@oksbi/SUM E
29/09/2022 800.00 3,51,461.71

IMPS- CHG/217913380645/HDFC0000283/02831000009190
28/09/2022 5.90 3,50,661.71

IMPS- OUT/217913380645/HDFC0000283/02831000009190
28/09/2022 7,000.00 3,50,667.61

28/09/2022 7,000.00 3,57,667.61 IMPS-IN/217913356465/8882886273/SAURABH

NPCI/ECS/CR/ICIC02491000005006/INFOSYS LIMITED
28/09/2022 32.00 3,50,667.61

27/09/2022 105.90 3,50,635.61 SBI ePay/3684211950222/0383757895/challan

UPI/217830584400/P2M/zomatoindia@icici/Razorpay Zom
27/09/2022 99.00 3,50,741.51

UPI/217832734878/P2V/goog-
27/09/2022 5.00 3,50,840.51 payment@okaxis/GOOGLEPAY
UPI/217847168227/P2M/ONLINE ing@hdfcbank/Z erod
27/09/2022 5,000.00 3,50,835.51

UPI/217719796411/P2V/luvritansh.rb@okaxis/RITAN SH
26/09/2022 3,000.00 3,55,835.51

UPI/217689147871/P2M/paytmqr28100505010118ea
25/09/2022 80.00 3,52,835.51 qb5d7/
UPI/217699492801/P2M/paybil3066@paytm/Paytm Rechar
25/09/2022 243.00 3,52,915.51

UPI/217574350757/P2M/paytm-
24/09/2022 95.00 3,53,158.51 39266993@paytm/RAJ KUMA
UPI/217569181302/P2V/q079995186@ybl/DEVID KUMAR
24/09/2022 136.00 3,53,253.51

UPI/217563872684/P2V/anilsonu1992@okhdfcbank/A NIL
24/09/2022 2,000.00 3,53,389.51

UPI/217451083443/P2V/mandeepsingh32827@okaxi
23/09/2022 1,000.00 3,51,389.51 s/MAND
UPI/217443191491/P2M/ONLINE ing@axisbank/Z erod
23/09/2022 30,000.00 3,50,389.51

UPI/217330876332/P2M/kfcrudrapur.41384667@hdfc ban/
22/09/2022 12,760.00 3,80,389.51

UPI/217327643774/P2V/mattasanjeev13- 3@okaxis/SANJE
22/09/2022 1,000.00 3,93,149.51

UPI/217321186101/P2V/goog-
21/09/2022 3.00 3,92,149.51 payment@okaxis/GOOGLEPAY
UPI/217321185499/P2V/goog-
21/09/2022 3.00 3,92,146.51 payment@okaxis/GOOGLEPAY
21/09/2022 2,000.00 3,92,143.51 PROC/217188584198/UPI
21/09/2022 2,000.00 3,90,143.51 PROC/217188873884/UPI
UPI/217298786019/P2M/paybil3066@paytm/Paytm Rechar
21/09/2022 301.00 3,88,143.51

UPI/216954959276/P2M/paytm-
18/09/2022 77.70 3,88,444.51 52165157@paytm/DOTPE
UPI/216954906098/P2M/paytm-
18/09/2022 288.76 3,88,522.21 52165157@paytm/DOTPE
NEFT_IN:N169221285741830/0009/ ONLINE ING LIMITED
18/09/2022 33,000.00 3,88,810.97 Pay CLIENT
UPI/216909874677/P2V/9045777225@paytm/GAURA V
18/09/2022 620.00 3,55,810.97 BATRA
UPI/216880598921/P2M/paytm-
17/09/2022 24.00 3,56,430.97 39266993@paytm/RAJ KUMA
UPI/216819716235/P2V/shreyabatra317@oksbi/Shre ya
17/09/2022 3,905.00 3,56,454.97

UPI/216843063320/P2M/paytm-
17/09/2022 30.00 3,52,549.97 39266993@paytm/RAJ KUMA
UPI/216632635290/P2M/zomatoonlineorder.rzp@icici/ Z
15/09/2022 107.48 3,52,579.97

UPI/216412250438/P2M/paybil3066@paytm/Paytm Rechar
13/09/2022 180.00 3,52,687.45

SALARY/KHALSAOILCOMPANY/0021326580/0822
10/09/2022 48526.00 3,52,867.45

UPI/216080569549/P2M/bharatpe.90058452417@fbp e/Mr
09/09/2022 70.00 3,04,341.45

UPI/216080243846/P2M/7500400013@okbizaxis/J J Jewe
09/09/2022 50.00 3,04,411.45

UPI/215984068912/P2M/add-money@paytm/Add Money to
08/09/2022 31.00 3,04,461.45

UPI/215841451283/P2M/paytmqr28100505010118ea
07/09/2022 3200.00 3,04,492.45 qb5d7/
0833000101240932:Int.Pd:01-03-2022 to 31-05-2022
04/09/2022 39.00 3,07,692.45
 UPI/215244907579/P2M/zomatoindia@icici/Razorpay Zom
01/09/2022 130.80 3,07,653.45

UPI/215210501689/P2M/paytmqr281005050101ro1er 8b4w/
01/09/2022 70.00 3,07,784.25

UPI/215208137836/P2V/SHYAMbatra.1963@okhdfcba nk/G
01/09/2022 500.00 3,07,854.25

UPI/215193143660/P2M/paytmqr28100505010134gu
31/08/2022 40.00 3,08,354.25 udyv0/
UPI/215188218107/P2V/8445772388@paytm/PaytmU ser
31/08/2022 289.00 3,08,394.25

UPI/215106191901/P2M/paybil3066@paytm/Paytm Rechar
31/08/2022 243.00 3,08,683.25

UPI/215053652060/P2M/paytm-
30/08/2022 22.00 3,08,926.25 39266993@paytm/RAJ KUMA
UPI/215071578012/P2V/sonkarrikky@okaxis/MOHIT SONK
30/08/2022 2,000.00 3,08,948.25

UPI/214962450669/P2M/paytmqr28100505010118ea
29/08/2022 275.00 3,06,948.25 qb5d7/
UPI/214959753353/P2V/pt.lalitlohani-1@okhdfcbank/L
29/08/2022 15,000.00 3,07,223.25

UPI/214959682840/P2M/q65707961@ybl/BABITA MANDAL
29/08/2022 120.00 3,22,223.25 W
UPI/214931876680/P2M/zomatoindia@icici/Razorpay Zom
29/08/2022 146.27 3,22,343.25

UPI/214952267548/P2M/paytmqr28100505010118ea
29/08/2022 220.00 3,22,489.52 qb5d7/
IMPS- CHG/214821672714/HDFC0000283/02831000009190
28/08/2022 5.90 3,22,709.52

IMPS- OUT/214821672714/HDFC0000283/02831000009190
28/08/2022 7,000.00 3,22,715.42

UPI/214833157921/P2V/vaibhav.taneja91- 1@okicici/VA
28/08/2022 10,000.00 3,29,715.42

UPI/214834960963/P2V/9568711111@paytm/ROHIT NAVAL
28/08/2022 2,000.00 3,19,715.42

UPI/214558995783/P2M/paytm-
25/08/2022 34.00 3,21,715.42 39266993@paytm/RAJ KUMA
UPI/214474886461/P2M/paybil3066@paytm/Paytm Rechar
24/08/2022 301.00 3,21,749.42

UPI/214355675119/P2M/paytmqr2810050501011nub
23/08/2022 5100.00 3,22,050.42 9hmg6/
UPI/214346089735/P2V/SHYAMbatra.1963@okhdfcba nk/G
23/08/2022 500.00 3,27,150.42

UPI/214310801141/P2M/paytm-
23/08/2022 292.50 3,26,650.42 irctcticketing@paytm/IR
UPI/214310601606/P2M/paytm-
23/08/2022 292.50 3,26,942.92 irctcticketing@paytm/IR
UPI/214235131399/P2M/paytmqr28100505010181bu
22/08/2022 20.00 3,27,235.42 ni5tc/
UPI/214232277108/P2M/zomato- order@paytm/Zomato Ltd
22/08/2022 79.58 3,27,255.42

UPI/214117585670/P2M/bharatpe.90053584631@fbp e/CHA
21/08/2022 20.00 3,27,335.00

UPI/214117371355/P2V/q957709477@ybl/CHUNNE SHAH
21/08/2022 40.00 3,27,355.00 SO
UPI/214113717764/P2M/bharatpe.90057581895@fbp e/Dev
21/08/2022 30.00 3,27,395.00

UPI/213746231562/P2V/adityasomi1223@okhdfcbank
17/08/2022 1000.00 3,27,425.00 /Din
UPI/213740947819/P2M/paytmqr28100505010181bu
17/08/2022 10.00 3,28,425.00 ni5tc/
UPI/213636038922/P2M/paytm-
16/08/2022 5,575.00 3,28,435.00 ptmbbp@paytm/Paytm Util
UPI/213634965508/P2V/9411144943947@paytm/SU NIL SIN
16/08/2022 2,751.00 3,34,010.00

UPI/213491515187/P2M/paytmqr2810050501011qzqk c6c1/
14/08/2022 30.00 3,31,259.00

UPI/213425785142/P2V/luvritansh.rb@okaxis/RITAN SH
14/08/2022 3,000.00 3,31,289.00

UPI/213254476916/P2M/paytmqr28100505010168p7
12/08/2022 760.00 3,28,289.00 0whgf/
UPI/213253931197/P2M/fcbizj3zeib@freecharge/shya m
12/08/2022 1000.00 3,29,049.00

UPI/213253893584/P2M/paytmqr281005050101gmm 1wq3s9/
12/08/2022 1600.00 3,30,049.00

UPI/213253713000/P2M/paytmqr281005050101yv75f
12/08/2022 5400.00 3,31,649.00 y6dj/
UPI/213253587451/P2M/paytmqr28100505010168p7
12/08/2022 5000.00 3,37,049.00 0whgf/
 UPI/213251465092/P2V/aakashrohilla845@okicici/Aa ka
12/08/2022 4,500.00 3,42,049.00

UPI/213245480904/P2M/7838105682@okbizaxis/Vikr ant
12/08/2022 150.00 3,46,549.00

UPI/213244394269/P2V/singhlalit0009@okaxis/PACI FIC
12/08/2022 700.00 3,46,699.00

UPI/213239950673/P2V/SHYAMbatra.1963@okhdfcba nk/G
12/08/2022 2,500.00 3,47,399.00

UPI/213186684921/P2M/zomato@hdfcbank/Zomato
11/08/2022 252.00 3,49,899.00

UPI/213136193250/P2M/paytmqr2810050501011h10
11/08/2022 200.00 3,50,151.00 wyhgh/
UPI/213136160267/P2M/paytmqr2810050501011h10
11/08/2022 5000.00 3,50,351.00 wyhgh/
11/08/2022 5,760.00 3,55,351.00 REFUND_111491976514
UPI/213150251081/P2M/ONLINE ing@axisbank/Z erod
11/08/2022 15,000.00 3,49,591.00

UPI/213128581361/P2V/9927954012@paytm/RAMKI SHOR
11/08/2022 5,000.00 3,64,591.00 SO
UPI/213125307961/P2V/ram1010369-2@oksbi/RAM KISHO
11/08/2022 1.00 3,59,591.00

NACH/1080065037/DEUT00003000002043/HCLDIV PYMT
11/08/2022 36.00 3,59,592.00 2
UPI/213021439747/P2V/rajatnagpal.nagpal@oksbi/R AJA
10/08/2022 15,000.00 3,59,556.00

UPI/213048468024/P2M/paybil3066@paytm/Paytm Rechar
10/08/2022 179.00 3,44,556.00

UPI/212966625176/P2V/mattasanjeev13@okicici/SAN JEE
09/08/2022 1,500.00 3,44,735.00

UPI/212877754478/P2V/challengerlogistics2012@okh d/
08/08/2022 3,300.00 3,43,235.00

UPI/212876197413/P2V/SHYAMbatra.1963@okhdfcba nk/G
08/08/2022 3,800.00 3,39,935.00

UPI/212872630225/P2M/235138993012633@cnrb/AN OOP
08/08/2022 10,000.00 3,36,135.00 KU
UPI/212872132681/P2M/paytmqr2810050501011oiza 8jgk/
08/08/2022 15,000.00 3,46,135.00

UPI/212812058574/P2V/u0ohzh03rlk@paytm/AJAY KUMAR
08/08/2022 800.00 3,61,135.00

UPI/212800460484/P2M/add-money@paytm/Add Money to
08/08/2022 140.00 3,60,335.00

SALARY/KHALSAOILCOMPANY/0021326580/0722
07/08/2022 48,450.00 3,60,475.00

UPI/212733947966/P2M/paybil3066@paytm/Paytm Rechar
07/08/2022 243.00 3,12,025.00

UPI/212687205551/P2V/9027623974@paytm/RAJES H
06/08/2022 13,500.00 3,12,268.00 BATRA
UPI/212634720968/P2V/jaanu.06jan@okicici/SARAN SH J
06/08/2022 100.00 2,98,768.00

UPI/212520032584/P2M/gpay-
05/08/2022 60.00 2,98,868.00 11201239325@okbizaxis/Ak
UPI/212515066266/P2M/paytmqr281005050101vjdcy 5qg5/
05/08/2022 80.00 2,98,928.00

UPI/212512756442/P2V/fca7830502467@okhdfcbank
05/08/2022 200.00 2,99,008.00 /GURJ
UPI/212512645193/P2V/fca7830502467@okhdfcbank
05/08/2022 8,000.00 2,99,208.00 /GURJ
UPI/212417576369/P2V/satyajeetaccount9@oksbi/SA TYA
04/08/2022 1,000.00 2,91,208.00

UPI/212435503818/P2M/paybil3066@paytm/Paytm Rechar
04/08/2022 149.00 2,90,208.00

UPI/212381362932/P2M/gpay-
03/08/2022 70.00 2,90,357.00 11186576899@okbizaxis/Ak
Avenues I/111491976514/0374729800/Bill Payment
03/08/2022 6,400.00 2,90,427.00

UPI/212390286476/P2V/rakhisukhija4@okicici/RAKHI S
03/08/2022 6,400.00 2,96,827.00

UPI/211902482083/P2V/q549408972@ybl/MATLOOB ALI SO
29/07/2022 150.00 2,90,427.00

UPI/211874632581/P2V/SHYAMbatra.1963@okhdfcba nk/G
28/07/2022 50,000.00 2,90,577.00

UPI/211874582769/P2V/poojasinghkingh@okicici/DIN PO
28/07/2022 1,000.00 3,40,577.00

ONLINE
27/07/2022 31,424.00 3,41,577.00 Onlin/ONLINE27042022000002285/0373621733/ONLINE

UPI/211714592851/P2V/gkfuturetech-1@oksbi/TECH EAS
27/07/2022 11,500.00 3,73,001.00
 UPI/211617865167/P2M/paybil3066@paytm/Paytm Rechar
26/07/2022 299.00 3,61,501.00

IMPS- OUT/211521609278/HDFC0000283/02831000009190
25/07/2022 7,000.00 3,61,800.00

UPI/211414431311/P2M/paytmqr28100505010118ea
24/07/2022 275.00 3,68,800.00 qb5d7/
UPI/211493194556/P2V/mattasanjeev13@okicici/SAN JEE
24/07/2022 1,500.00 3,69,075.00

UPI/211389915932/P2V/q092628723@ybl/MOHIT KAPOOR
23/07/2022 80.00 3,67,575.00

UPI/211389442136/P2M/q80876914@ybl/BABITA MANDAL
23/07/2022 30.00 3,67,655.00 W
UPI/211311310297/P2M/paybil3066@paytm/Paytm Rechar
23/07/2022 666.00 3,67,685.00

UPI/211279324043/P2M/paytmqr281005050101a7jcs nk3q/
22/07/2022 1,183.00 3,68,351.00

UPI/211272481989/P2M/paytmqr28100505010110ww
22/07/2022 310.00 3,69,534.00 3p1jc/
UPI/211284152952/P2M/ONLINE ing@axisbank/Z erod
22/07/2022 20,000.00 3,69,844.00

UPI/211048105513/P2M/zomato@hdfcbank/Zomato
20/07/2022 93.00 3,89,844.00

UPI/210923421468/P2M/bharatpe.90053584631@fbp e/SAU
19/07/2022 20.00 3,89,937.00

NACH/0575083540/HDFC02539000017265/WIPROLI MITED
19/07/2022 60.00 3,89,957.00

UPI/210810896197/P2V/lifelinerabbit- 1@okaxis/SAURA
18/07/2022 500.00 3,89,897.00

ONLINE
18/07/2022 15,908.00 3,90,397.00 Onlin/ONLINE18042022000004633/0372029086/ONLINE
thuk
UPI/210592591395/P2V/batra.saurabh92@okhdfcban k/SA
15/07/2022 1,500.00 4,06,305.00

UPI/210438008862/P2V/lifelinerabbit- 1@okaxis/SAURA
14/07/2022 30,000.00 4,04,805.00

UPI/210201020218/P2M/paytmqr28100505010111eld
12/07/2022 25.00 4,34,805.00 m9zp/
UPI/210296879263/P2V/asheeshpopli143@okhdfcba nk/SA
12/07/2022 35,000.00 4,34,830.00

UPI/210181787805/P2M/paytmqr2810050501010ya4
11/07/2022 110.00 4,69,830.00 u0bjo/
UPI/210112554149/P2M/paybil3066@paytm/SAURAB H
11/07/2022 179.00 4,69,940.00 BATR
SALARY/KHALSAOILCOMPANY/0021326580/0622
06/07/2022 48300.00 4,70,119.00

UPI/209679223767/P2M/paytmqr281005050101ai0xv eyvr/
06/07/2022 80.00 4,21,819.00

UPI/209560916954/P2M/paybil3066@paytm/SAURAB H
05/07/2022 299.00 4,21,899.00 BATR
UPI/209323777698/P2V/manshsingh443- 1@okhdfcbank/SA
03/07/2022 307.00 4,22,198.00

IMPS- OUT/209311218571/ICIC0000533/053301002950
03/07/2022 80,000.00 4,22,505.00

Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of Account, it will be taken that he has found the account correct.
*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN YOUR COMPUTER GENERATED
STATEMENT OF ACCOUNT
* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR 16 DIGITS ACCOUNT NUMBER
* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING ANY FURTHER REFERENCE TO THEM.
* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.
*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial reasons like non submission of , QMS forms, non adherence to terms and conditions etc.
Abbreviations are as under:BR: Branch Name Csh: Cash Clg: Clearing ISO: Inter Sol(##) QAB: Quarterly Average Balances LF Chg: Ledger Folio Charges Intt: Interest Chrg: Charges Ret:
Returning Chq: Cheque SI: Standing Instruction Stk Stmt: ONLINE Statement Tfr: Transfer POSP:POINT OF SALE