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Acct Statement - XX3873 - 24082023
Acct Statement - XX3873 - 24082023
: 1
YESB0YBLUPI-348835794312-PAYMENT FROM PH
ONE
-BARB0VJUJJA-349229660459-PAYMENT FROM P
HONE
BARB0VEDUJJ-349270348345-PAYMENT FROM PH
ONE
GROCERIES-AMAZONPAYGROCER
Y@YAPL-YESB0APLUPI-349330882002-YOU ARE
PAYING FOR
F9YL217TOIGW@PAYTM-PYTM0123456-312759577
YESB0YBLUPI-349383229658-PAYMENT FROM PH
ONE
YESB0YBLUPI-349309070663-PAYMENT FROM PH
ONE
0101ZJBK07XUHTRH@PAYTM-PYTM0123456-31270
BKID0009100-312898033994-PAYMENT FROM PH
ONE
01011C9EUTSCJD8I@PAYTM-PYTM0123456-31289
BARB0VEDUJJ-349507037231-PAYMENT FROM PH
ONE
AGRAWAL-DRMANOJAGRAWAL64
@OKICICI-INDB0000378-313171101299-UPI
IDFB0040101-313171454952-UPI
13/05/23 .ACH DEBIT RETURN CHARGES 280323 280323- MIR2413228922375 13/05/23 531.00 44,162.13
MIR2413228922375
TM-PSIB0000354-313438654076-PAYMENT FROM
PHONE
YESB0YBLUPI-350297791124-PAYMENT FROM PH
ONE
YESB0YBLUPI-350224108601-PAYMENT FROM PH
ONE
YESB0YBLUPI-350291730433-PAYMENT FROM PH
ONE
O BHARATPE ME
8-313807683028- PAYMENT
YU@HDFCBANK-HDFC0000499-314083535128-UPI
TRANSACTION
CHOUHAN-SHASHANKCHAUHAN91@
YBL-UTIB0000329-350866316604-PAYMENT FRO
M PHONE
80.RZP@ICICI-ICIC0DC0099-314216306935-PA
Y VIA RAZORPAY
BARB0VEDUJJ-351107716348-PAYMENT FROM PH
ONE
TM-PSIB0000354-314695284285-PAYMENT FROM
PHONE
BKID0009122-314615141145-PAYMENT FROM PH
ONE
80.RZP@ICICI-ICIC0DC0099-314625951911-PA
Y VIA RAZORPAY
01018WATCS2XMAQ7@PAYTM-PYTM0123456-31460
YESB0YBLUPI-351274051733-PAYMENT FROM PH
ONE
YESB0YBLUPI-351242949870-PAYMENT FROM PH
ONE
ID-XXXXXXXXXXX0298-CAR LOAN
N-BKID-XXXXXXXXXXX0298-CAR LOAN
ID-XXXXXXXXXXX0298-CAR LOAN
N-BKID-XXXXXXXXXXX0298-CAR LOAN
80.RZP@ICICI-ICIC0DC0099-314933963119-PA
Y VIA RAZORPAY
CIC0DC0099-314974623039-PAYVIARAZORPAY
YBL-HDFC0009021-351656143770-PAYMENT FRO
M PHONE
BKID0000200-315040486858-PAYMENT FROM PH
ONE
BKID0009109-315140991435-UPDOWN FAIR
BKID0009109-315201163139-UPDOWN FAIR
YBL-HDFC0009021-351887713824-PAYMENT FRO
M PHONE
ID-XXXXXXXXXXX0298-SELF
N-BKID-XXXXXXXXXXX0298-SELF
01/06/23 NEFT DR-BKID0008806-PAVAN JAIN CAR LOAN- N152232483379814 01/06/23 40,000.00 146,648.01
NETBANK, MUM-N152232483379814-SELF
01/06/23 NEFT DR-BKID0008806-PAVAN JAIN CAR LOAN- N152232483401121 01/06/23 30,000.00 177,648.01
NETBANK, MUM-N152232483401121-SELF
BKID0009100-315374349111-PAYMENT FROM PH
ONE
BKID0009109-315331837427-UPDOWN FAIR
CIC0DC0099-315344621019-RAZORPAY REFUND
LX
011IIGPBP84WUQ@PAYTM-PYTM0123456-3154290
YESB0YBLUPI-352009068734-PAYMENT FROM PH
ONE
BKID0009120-315617862318-PAYMENT FROM PH
ONE
-BARB0VJUJJA-352289257080-PAYMENT FROM P
HONE
05/06/23 NEFT DR-BKID0008806-PAVAN JAIN CAR LOAN- N156232488736290 05/06/23 40,000.00 173,023.01
ER 9
KAXIS-UBIN0554375-315966837351-UPI
4974@FBPE-FDRL0001382-315964320730-PAY T
O BHARATPE ME
0101120CPN3OJMY1@PAYTM-PYTM0123456-31614
YU@HDFCBANK-HDFC0000499-316136922366-UPI
TRANSACTION
YESB0YBLUPI-352771946320-PAYMENT FROM PH
ONE
644@HDFCBANK-HDFC0000001-316291794710-PA
BKID0009109-316319725058-UPDOWN FAIR
NE
KAXIS-UBIN0554375-316522835662-UPDOWN FA
IR
ONE
01018WATCS2XMAQ7@PAYTM-PYTM0123456-31679
BKID0009100-316753386607-PAYMENT FROM PH
ONE
YESB0YBLUPI-353372963752-PAYMENT FROM PH
ONE
M-PYTM0123456-316852457744-PAYMENT FROM
PHONE
01011SOK82GQ9OWZ@PAYTM-PYTM0123456-31685
PAYTM-PYTM0123456-316921185411-PAYMENT F
ROM PHONE
BKID0009109-317071628152-UPDOWN FAIR
CHOUHAN-KAMAL.CHOUHAN841@YBL-
SBIN0004518-353755803701-PAYMENT FROM PH
ONE
CHOUHAN-SHASHANKCHAUHAN91@
YBL-UTIB0000329-353831795772-PAYMENT FRO
M PHONE
BKID0009109-317383745836-PAYMENT FROM PH
ONE
SBANK-UTIB0000000-317346497866-UPI TRANS
ACTION FO
YESB0YBLUPI-354046335195-PAYMENT FROM PH
ONE
BARB0VEDUJJ-354098487779-PAYMENT FROM PH
ONE
BKID0009122-317733388933-PAYMENT FROM PH
ONE
YESB0YBLUPI-354309924526-PAYMENT FROM PH
ONE
ONE
VAN JAIN-SBIN223178401943
BKID0009811-317932746937-PAYMENT FROM PH
ONE
YESB0YBLUPI-354920444272-PAYMENT FROM PH
ONE
04/07/23 NEFT DR-BKID0008806-PAVAN JAIN CAR LOAN- N185232531519342 04/07/23 50,000.00 129,827.20
BKID0009109-318654182403-CAR POOL
TRANSACTION
6291@YESBANKLTD-YESB0YESUPI-318639680352
NE
YU@HDFCBANK-HDFC0000499-318702060786-UPI
TRANSACTION
YESB0YBLUPI-355351040476-PAYMENT FROM PH
ONE
AYU@ICICI-ICIC0DC0099-318838896452-UPI T
RANSACTION
BKID0009100-318875632656-PAYMENT FROM PH
ONE
BARB0VEDUJJ-355548435261-PAYMENT FROM PH
ONE
ONE
456-355808312758-KIRANA
BKID0009122-319250637720-PAYMENT FROM PH
ONE
HAIAM.42463270@HDFCBANK-HDFC0000001-3193
GARG-KAMLESHGARG1983@YBL-HDF
YU@HDFCBANK-HDFC0000499-319317125919-UPI
TRANSACTION
0001-356593333563-NAMKEEN
RUCHI REPORT
01018WATCS2XMAQ7@PAYTM-PYTM0123456-31991
628
0101XXU8OVOQVPJB@PAYTM-BKID0009110-31996
PAYTM-PYTM0123456-319905296743-PAYMENT F
ROM PHONE
L-PUNB0045900-356687578756-PAYMENT FROM
PHONE
BKID0008806-320060460151-PAYMENT FROM PH
ONE
NE
REPORTS
CHOUHAN-SHASHANKCHAUHAN91@
M PHONE
ESBANK-YESB0000419-320237899068-PAYMENT
FROM PHONE
NE
TM-PSIB0000354-320394676504-PAYMENT FROM
PHONE
8@OKBIZAXIS-UTIB0000000-320329779871-PAY
YBL-FDRL0002143-320390505041-PAYMENT FRO
M PHONE
YESB0YBLUPI-357063085869-PAYMENT FROM PH
ONE
Y-BARB0VEDUJJ-320460737734-PAYMENT FROM
PHONE
CHOUHAN-KAMAL.CHOUHAN841@YBL-
SBIN0004518-357143189598-RETURN
ONE
YESB0YBLUPI-357176314061-PAYMENT FROM PH
ONE
6109@FBPE-FDRL0001382-320540683756-PAY T
O BHARATPE ME
FIRST-IDFB0040101-320683730076-PAYMENT F
ROM PHONE
25/07/23 EXC PYMT TRS - 1014 XXXX XXXX 9356 000000000000000 25/07/23 123.72 332,730.22
YESB0YBLUPI-357408716841-PAYMENT FROM PH
ONE
N NO:23072900461158HDFC/ONLINE
CIC-XXXXXXXX2802-FTTRANSFERP2A
NK-HDFC0000001-321129050867-PAYMENT FROM
PHONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
35,277.23 194 47 4,223,517.10 5,406,470.09 1,218,230.22
Generated On: 24-Aug-2023 20:49 Generated By: 73154538 Requesting Branch Code: NET