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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
NE
24/08/22 CHEQUE BK CHGS INCL GST 190722-MIR232356 MIR2323562284408 24/08/22 118.00 44,881.00
2284408
6180@HDFCBANK-HDFC0000001-223642834884-P
NE
25/08/22 UPI-HARI CHAND LAL AND S-PAYTMQR28100505 0000223783130363 25/08/22 1,000.00 42,174.00
01011ZQPJ22GIH2E@PAYTM-PYTM0123456-22378
KKBK0004623-223838789641-SEND PAYMENT
.MAB@PNB-PUNB0112000-224000675907-PAYMEN
T FROM PHONE
0025@AXISBANK-UTIB0000100-224031227592-P
Nomination : Registered
0025@AXISBANK-UTIB0000100-224087186520-P
1011SST17EEFG5N@PAYTM-PYTM0123456-224637
R42NBES@PAYTM-PYTM0123456-224646887276-P
R42NBES@PAYTM-PYTM0123456-224730775690-P
R42NBES@PAYTM-PYTM0123456-225154780170-P
PV@PAYTM-PYTM0123456-225307272723-PAYMEN
Nomination : Registered
T FROM PHONE
APL-PUNB0446100-225450058867-PAYMENT FRO
M PHONE
Q6TXOE2D@PAYTM-PYTM0123456-225558745273-
APL-PUNB0446100-226328980537-PAYMENT FRO
M PHONE
PAYTM-PYTM0123456-226366405201-PAYMENT F
ROM PHONE
LNVQV2B@PAYTM-PYTM0123456-226384341660-P
01011MTRNIFTY2I5@PAYTM-PYTM0123456-22658
Q6TXOE2D@PAYTM-PYTM0123456-226689552729-
AGARWAL-SHIVCHARANAGARWA
Nomination : Registered
L738@OKICICI-UBIN0552101-226648561057-PA
01011MTRNIFTY2I5@PAYTM-PYTM0123456-22667
1RGT1O501D687@PAYTM-PYTM0123456-22672268
1FTV35NT14FRU@PAYTM-PYTM0123456-22678322
BARB0KHATIM-226848234450-PAYMENT FROM PH
ONE
PV@PAYTM-PYTM0123456-227056326052-PAYMEN
T FROM PHONE
LNVQV2B@PAYTM-PYTM0123456-227107777904-P
1@OKBIZAXIS-UTIB0000000-227247602237-PAY
1FTV35NT14FRU@PAYTM-PYTM0123456-22737784
Nomination : Registered
1FTV35NT14FRU@PAYTM-PYTM0123456-22750997
IDIB000N559-227601675030-PAYMENT FROM PH
ONE
1XRGOKW6DB@PAYTM-PYTM0123456-22767214423
APL-PUNB0446100-227616509249-PAYMENT FRO
M PHONE
APL-PUNB0446100-227623564660-PAYMENT FRO
M PHONE
BIZAXIS-UTIB0000000-227768082620-PAYMENT
FROM PHONE
101U9CYAAXBK1T4@PAYTM-PYTM0123456-227875
1FTV35NT14FRU@PAYTM-PYTM0123456-22789421
06/10/22 DEBIT CARD ISSUANCE FEE 240822-MIR232784 MIR2327841030438 06/10/22 885.00 13,112.00
1030438
1@OKBIZAXIS-UTIB0000000-228017411188-PAY
Nomination : Registered
07944@FBPE-FDRL0001382-228150139927-PAY
TO BHARATPE ME
01011B9L8VJKX9VD@PAYTM-PYTM0123456-22823
1@OKBIZAXIS-UTIB0000000-228274452767-PAY
APL-PUNB0446100-228375937711-PAYMENT FRO
M PHONE
07944@FBPE-FDRL0001382-228378617246-PAY
TO BHARATPE ME
1FTV35NT14FRU@PAYTM-PYTM0123456-22835341
1@OKBIZAXIS-UTIB0000000-228512470974-PAY
PUNB0446100-228534163556-PAYMENT FROM PH
ONE
LNVQV2B@PAYTM-PYTM0123456-228507863025-P
Nomination : Registered
NOEITJT@PAYTM-PYTM0123456-228656878215-P
1FTV35NT14FRU@PAYTM-PYTM0123456-22863968
07944@FBPE-FDRL0001382-228751923458-PAY
TO BHARATPE ME
0101EA1GLF0O9NE6@PAYTM-PYTM0123456-22893
8656@YESBANKLTD-YESB0YESUPI-228925889794
1XRGOKW6DB@PAYTM-PYTM0123456-22929440782
1XRGOKW6DB@PAYTM-PYTM0123456-22932445605
BPE-FDRL0001382-229354756657-PAY TO BHAR
ATPE ME
1@OKBIZAXIS-UTIB0000000-229450165822-PAY
Nomination : Registered
01011414C99WXCOL@PAYTM-PYTM0123456-22954
58V@PAYTM-PYTM0123456-229551734420-PAYME
NT FROM PHONE
NE
@YBL-BARB0BILSAN-229741383455-PAYMENT FR
OM PHONE
1@YBL-PUNB0162210-266314177062-PAYMENT F
ROM PHONE
P@ICICI-ICIC0DC0099-229894241998-WWWAITR
JOBSCOMGOLD
ONS@ICICI-ICIC0DC0099-230297750415-PAYME
NT FROM PHONE
Nomination : Registered
07944@FBPE-FDRL0001382-230276587499-PAY
TO BHARATPE ME
07944@FBPE-FDRL0001382-230319480984-PAY
TO BHARATPE ME
PUNB0692100-230388147400-PAYMENT FROM PH
ONE
O TRADERS
TRADERS
1@OKBIZAXIS-UTIB0000000-230683610982-PAY
0101EA1GLF0O9NE6@PAYTM-PYTM0123456-23074
HMPGG@PAYTM-PYTM0123456-231102695290-PAY
PUNB0692100-231307469578-PAYMENT FROM PH
Nomination : Registered
ONE
SBI-SBIN0000646-231566411421-PAYMENT FRO
M PHONE
PUNB0692100-231522434656-PAYMENT FROM PH
ONE
1@OKBIZAXIS-UTIB0000000-231614916055-PAY
YESB0YBLUPI-268209907840-PAYMENT FROM PH
ONE
0101YJJFV53M3DBP@PAYTM-PYTM0123456-23177
PUNB0692100-231824558423-PAYMENT FROM PH
ONE
LXL6S@PAYTM-PYTM0123456-232015376444-PAY
SBI-SBIN0000646-232060138688-PAYMENT FRO
M PHONE
IDIB000N559-232121490762-PAYMENT FROM PH
ONE
1011CSN2GH9KA9Y@PAYTM-PYTM0123456-232134
Nomination : Registered
01010LTF2OBDQB0T@PAYTM-PYTM0123456-23235
PQ1W9QZZ0@PAYTM-PYTM0123456-232445500717
0000860-269017552581-ROOM KHA
PUNB0692100-232469374292-PAYMENT FROM PH
ONE
82846@FBPE-FDRL0001382-232836638598-PAY
TO BHARATPE ME
01010LTF2OBDQB0T@PAYTM-PYTM0123456-23342
0000860-270539924894-MAN TRANSFER
0000860-270546000097-KMA
Nomination : Registered
PAYTM-PYTM0123456-233910588209-PAYMENT F
ROM PHONE
P02L7@PAYTM-PYTM0123456-233973039723-PAY
SBI-SBIN0000646-234221379289-PAYMENT FRO
M PHONE
SBI-SBIN0000646-234387206513-PAYMENT FRO
M PHONE
1011CSN2GH9KA9Y@PAYTM-PYTM0123456-234480
PAY-BARB0BILSAN-234641749298-UPI
3@BOI-BKID0007841-234694338214-MERCHANT
20QR
YESB0YBLUPI-271253580503-PAYMENT FROM PH
ONE
NE
RQ@PAYTM-PYTM0123456-234875386949-PAYMEN
T FROM PHONE
Nomination : Registered
0101ZDXCJF0YUW2B@PAYTM-PYTM0123456-23497
2S2QPH@PAYTM-PYTM0123456-234965778036-PA
JV1SNJ@PAYTM-PYTM0123456-235330869910-PA
PUNB0692100-235362559090-PAYMENT FROM PH
ONE
Nomination : Registered
5087UOP@PAYTM-PYTM0123456-235630515593-P
@PAYTM-PYTM0123456-235643838002-PAYMENT
FROM PHONE
0101J0YIAN6692IT@PAYTM-PYTM0123456-23560
PUNB0157610-272224694191-PAYMENT FROM PH
ONE
E4RAR5S353@PAYTM-PYTM0123456-23576800893
NE
I-ICIC0DC0099-236567936351-PAYMENT FROM
PHONE
JI83JUUCB@PAYTM-PYTM0123456-236588534583
Nomination : Registered
IS-UTIB0000000-300194366258-PAYMENT FROM
PHONE
01011LYCNJ45V6WP@PAYTM-PYTM0123456-30014
ZFG76B@PAYTM-PYTM0123456-300139954647-PA
YESB0YBLUPI-336838914434-PAYMENT FROM PH
ONE
NE
S@ICICI-ICIC0DC0099-300266305194-PAYMENT
FROM PHONE
YESB0YBLUPI-336968175235-PAYMENT FROM PH
ONE
YESB0YBLUPI-336964885426-PAYMENT FROM PH
ONE
PAYTM-PYTM0123456-300414101292-PAYMENT F
ROM PHONE
010119G88MWEIQAV@PAYTM-PYTM0123456-30041
Nomination : Registered
-HDFC0000860-337282807904-PAYMENT FROM P
HONE
M-BARB0NARKUL-300679219646-PAYMENT FROM
PHONE
HOOL PALWAL
-HDFC0000860-337871598959-PAYMENT FROM P
HONE
911
Nomination : Registered
3801911
YESB0YBLUPI-337913619895-PAYMENT FROM PH
ONE
-HDFC0000860-337931856322-PAYMENT FROM P
HONE
M-PYTM0123456-301416050472-PAYMENT FROM
PHONE
M-PYTM0123456-301413195418-PAYMENT FROM
PHONE
SGI4E0@PAYTM-PYTM0123456-301834717122-PA
SGI4E0@PAYTM-PYTM0123456-301807699892-PA
Nomination : Registered
@PAYTM-PYTM0123456-301924060399-PAYMENT
FROM PHONE
YESB0YBLUPI-338509497675-PAYMENT FROM PH
ONE
RADERS
101LI7Y2DCBUEUP@PAYTM-PYTM0123456-302165
NE
X27XR@PAYTM-PYTM0123456-302298943640-PAY
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
15,000.00 206 13 369,523.56 356,193.00 1,669.44
Generated On: 23-JAN-2023 18:40:56 Generated By: Requesting Branch Code: 4007
202929286
Nomination : Registered