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Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1
0101114Z4QU3SCXT@PAYTM-PYTM0123456-30914
1840395-UPI
1MEL4AV5SCNJ@PAYTM-PYTM0123456-309154735
598-UPI
ESB0YBLUPI-309157809943-P
YESB0YBLUPI-309157848022-UPI
0101IAOBIUKFCXU9@PAYTM-PYTM0123456-30926
5465407-UPI
09276962182-PAYING TO DREAM11
ESB0YBLUPI-309282636531-UPI
27-309282656336-UPI
005028-309283392463-UPI
0101114Z4QU3SCXT@PAYTM-PYTM0123456-30939
2143424-UPI
BANK-HDFC0001732-309399395398-PAY
CI-UBIN0918849-309303028618-UPI
-309557041540-PAYING TO DREAM11
602BTLHWP@PAYTM-PYTM0123456-309666584361
-UPI
N82K1T@PAYTM-PYTM0123456-309667007617-UP
N82K1T@PAYTM-PYTM0123456-309790927773-UP
000650-309799314020-UPI
0101114Z4QU3SCXT@PAYTM-PYTM0123456-30970
1214589-UPI
@PAYTM-PYTM0123456-309702358134-UPI
N82K1T@PAYTM-PYTM0123456-309814444353-UP
0101C29EGU992H85@PAYTM-PYTM0123456-30981
7040328-UPI
LUPI-309817187261-UPI
I-ICIC0DC0099-309822885472-PAY
OH43Q79PRYAL@PAYTM-PYTM0123456-309825158
KKBK0002040-309944996340-UPI
@PAYTM-PYTM0123456-309945479309-UPI
1MEL4AV5SCNJ@PAYTM-PYTM0123456-309951405
610-UPI
I-INDB0001867-309953883136-PAY
ESB0YBLUPI-309955664322-UPI
YESB0YBLUPI-309955714195-UPI
OKICICI-BARB0DBYOGI-309958735265-UPI
1MEL4AV5SCNJ@PAYTM-PYTM0123456-310064678
257-UPI
@PAYTM-PYTM0123456-310076562723-UPI
910@FBPE-FDRL0001382-310075848849-PAY TO
BHARATPE ME
06322-310076490103-UPI
N82K1T@PAYTM-PYTM0123456-310189232515-UP
0101114Z4QU3SCXT@PAYTM-PYTM0123456-31019
2175063-UPI
01011ON7KSM27IEG@PAYTM-PYTM0123456-31019
3098651-UPI
IS-CNRB0000033-310194152746-UPI
ESB0YBLUPI-310104331369-UPI
0101IAOBIUKFCXU9@PAYTM-PYTM0123456-31010
4428534-UPI
IN0008848-310589408325-UPI
@PAYTM-PYTM0123456-310589821360-UPI
ANK-HDFC0001732-310593959409-P
DFCBANK-HDFC0000680-310598695765-PAY
1MEL4AV5SCNJ@PAYTM-PYTM0123456-310611096
720-UPI
I-ICIC0DC0099-310612631789-UPI
RUGGI.68015006@HDFCBANK-HDFC0000001-3106
13939627-UPI
YBLUPI-310629708088-UPI
-SBIN0002180-310737515022-UPI
B0003642-310752021679-UPI
01011OC6W3XXLKCI@PAYTM-PYTM0123456-31085
8237286-UPI
1MEL4AV5SCNJ@PAYTM-PYTM0123456-310858718
477-UPI
0101C29EGU992H85@PAYTM-PYTM0123456-31085
9888270-UPI
01011OC6W3XXLKCI@PAYTM-PYTM0123456-31086
7489726-UPI
ANK-HDFC0001732-310869797345-UPI
0101IAOBIUKFCXU9@PAYTM-PYTM0123456-31098
9615320-UPI
427@HDFCBANK-HDFC0000001-310993789032-UP
ESB0YBLUPI-310993877253-UPI
BANK-HDFC0000001-310994016230-UPI
06025-310995246984-UPI
1MEL4AV5SCNJ@PAYTM-PYTM0123456-311004396
255-UPI
KX5EHVTJS@PAYTM-PYTM0123456-311005611991
-UPI
-311018221181-PAYING TO DREAM11
XXXXXXXXXX5895-PERSONAL USE
PAYTM-PYTM0123456-311127959761-UPI
RB-XXXXXXXXXX1131-RAJLAXMI
NRB0000033-311264189559-UPI
NRB-CNRB0019674-311380893617-PAY TO MERC
HANT
ESB0YBLUPI-311382349826-UPI
000-311382942650-UPI
2@IBL-INDB0001807-311383155422-UPI
GQ1KHVUIPG@PAYTM-PYTM0123456-31138329799
0-UPI
IC0DC0099-311392682019-UPI
BILE@HDFCBANK-HDFC0000499-311401793687-U
PI
DFCBANK-HDFC0000680-311411973282-UPI
YESB0YBLUPI-311525768142-UPI
0000000-311527034890-UPI TRANSACTION FO
BANK-HDFC0000499-311527261617-UPI TRANSA
CTION FO
NRB-CNRB0019674-311529502171-PAY TO MERC
HANT
BANK-HDFC0000499-311651693665-UPI TRANSA
CTION FO
0000000-311651744685-UPI TRANSACTION FO
IC0DC0099-311666335371-UPI
CONSTRUCTIO-WADIWALACONSTRU
CTION-1@OKICICI-UTIB0003732-311764018025
-UPI
K@PAYTM-PYTM0123456-311784337232-UPI
C.64012806@HDFCBANK-HDFC0000001-31179832
SBIN0002180-311816330492-UPI
1@JIOPAY-JIOP0000001-311816639998-U00910
101742804202
0101114Z4QU3SCXT@PAYTM-PYTM0123456-31192
6588095-UPI
I-311931323435-UPI
SBIN0002180-311944098975-UPI
IS-CNRB0000033-312057286638-PAY
427@HDFCBANK-HDFC0000001-312069548548-UP
IC0DC0099-312195724122-UPI
IC0DC0099-312352152185-UPI
0@OKHDFCBANK-HDFC0001732-312463238960-UP
KUMAR-M261179@OKHDFCBANK-HDFC
IS-UTIB0002077-312589833933-PAY
2500367354-UPI
3@HDFCBANK-HDFC0000240-312618319811-UPI
IZICICI-ICIC0DC0099-312626826362-UPI
-SBIN0002180-312629779792-UPI
1MEL4AV5SCNJ@PAYTM-PYTM0123456-312740068
061-UPI
BANK-HDFC0004846-312744292771-UPI
YESB0YBLUPI-312745242249-UPI
ESB0YBLUPI-312755016429-UPI
SBIN0002180-312756088895-UPI
B0003642-312866625680-P
910@FBPE-FDRL0001382-312867089953-PAY TO
BHARATPE ME
7284377-UPI
910@FBPE-FDRL0001382-312876914059-PAY TO
BHARATPE ME
0407-312878633654-PAY
OKHDFCBANK-312878633654-PAY
0101C29EGU992H85@PAYTM-PYTM0123456-31287
9757239-UPI
-SBIN0002180-312879795899-UPI
282-312881294127-UPI
IC0DC0099-313042883901-UPI
0101C29EGU992H85@PAYTM-PYTM0123456-31315
1244753-UPI
SBIN0002180-313163309237-UPI
IC0DC0099-313163873842-UPI
IC0DC0099-313294991519-UPI
DRJCZC@PAYTM-PYTM0123456-313301028321-UP
FESTY.41384943@HDFCBANK-HDFC0000001-3134
32756489-UPI
ICIC0DC0099-313447249765-UPI
CI-ICIC0000613-350297708321-UPI
CICI-PUNB0066700-350264512488-UPI
BANK-CNRB0000033-313682776308-UPI
YESB0YBLUPI-313704433281-UPI
ALATT.41840140@HDFCBANK-HDFC0000001-3138
46432375-UPI
ESB0YBLUPI-313853513218-UPI
0101IAOBIUKFCXU9@PAYTM-PYTM0123456-31384
6748093-UPI
IC0DC0099-313850370533-UPI
10190XC4LZ39C17@PAYTM-PYTM0123456-313955
230747-UPI
ANK-HDFC0001732-313957824128-UPI
BLUPI-313964039661-UPI
TRUCTION
-ICIC0000174-314085859661-PAY
BLUPI-314090477823-UPI
B0003642-314110650939-PAY
SBIN0002180-314122441524-UPI
B0003642-314234555083-UPI
CNRB0000033-314235690858-PAY
1011F2BLWDJB0WW@PAYTM-PYTM0123456-314248
553384-P
0101IAOBIUKFCXU9@PAYTM-PYTM0123456-31424
8846471-UPI
C0001462-314365659697-UPI
CI-ICIC0000613-314365687004-UPI
ICIC0DC0099-314402311569-UPI
ICI-PUNB0085100-314632166097-PAY
SBIN0002180-314632649333-UPI
CI-UBIN0918849-314882103840-UPI
IC0DC0099-314885961711-UPI
I-ICIC0DC0099-314894546732-UPI
ICIC0DC0099-314922814575-UPI
CI-UBIN0918849-315028013903-UPI
KUMAR-M261179@OKHDFCBANK-HDFC
0002311-315038012167-SONU SHARMA JI
KAMRUDDIN-ABDUSSALAM72627
1223-1@OKICICI-PYTM0123456-315041305252-
PAY
IC0DC0099-315045218123-UPI
SBIN0002180-315152945704-UPI
SBIN0002180-315160697198-UPI
I-ICIC0DC0099-315292731456-UPI
0@OKHDFCBANK-HDFC0001732-315305918906-UP
YESB0YBLUPI-315317105671-UPI
910@FBPE-FDRL0001382-315317540189-PAY TO
BHARATPE ME
SBIN0002180-315320860630-UPI
1MEL4AV5SCNJ@PAYTM-PYTM0123456-315430565
048-UPI
GUPTA-PAYTMQR1XTCDWQG0P@
PAYTM-PYTM0123456-315433077761-UPI
01011QS2S0ZRG4H2@PAYTM-PYTM0123456-31543
6583242-UPI
77607@TIMECOSMOS-ICIC0000393-31544087075
PIWLQR1@ICICI-ICIC0DC0099-315561332913-2
02306041120474552
IC0DC0099-315575574640-UPI
IC0DC0099-315575602926-UPI
CNRB0000033-315724046390-PAY
E-SOMNATHEKHANDE8
2@OKICICI-ICIC0000564-315720701947-UPI
SBIN0002180-315723185190-UPI
STRUCTION
ALATT.41840140@HDFCBANK-HDFC0000001-3158
55202662-UPI
7NA9J82@PAYTM-PYTM0123456-315970884642-U
PI
CTZMHHW@PAYTM-PYTM0123456-315971790826-U
PI
LI6WG@PAYTM-PYTM0123456-315974851002-UPI
LJ@PAYTM-PYTM0123456-315976862558-UPI
ESB0YBLUPI-315980747717-UPI
1MEL4AV5SCNJ@PAYTM-PYTM0123456-316089412
403-UPI
06091017197103
LJ@PAYTM-PYTM0123456-316094598087-UPI
IC0DC0099-316011866476-UPI
C0099-316066271874-REFUND-REQUEST
UTIB0000000-316118087140-UPI
GIES.RAZORPAY@ICICI-ICIC0DC0099-31627101
IC0DC0099-316258002547-UPI
AYTM-PYTM0123456-352834208429-UPI MANDAT
PIWLQR1@ICICI-ICIC0DC0099-316372750917-2
02306121131344009
8SP2UYYJ3@PAYTM-PYTM0123456-316380459279
-UPI
ICIC0DC0099-316391285686-UPI
16494257632-UPI
CI-UBIN0918849-316400335981-UPI
CICI-PUNB0066700-316401468078-UPI
3@HDFCBANK-HDFC0000240-316402531496-UPI
IC0DC0099-316412290475-UPI
CNRB0000033-316536059396-UPI
IC0DC0099-316539163916-UPI
CIC0DC0099-316653968997-UPI
CTZMHHW@PAYTM-PYTM0123456-316654087476-U
PI
IC0DC0099-316777643599-UPI
GARMENTS-MADURAGARMENTS.42573
254@HDFCBANK-HDFC0000001-316779075136-UP
GARMENTS-MADURAGARMENTS.42573
254@HDFCBANK-HDFC0000001-316779126551-UP
1@JIOPAY-JIOP0000001-316779462037-U53810
100421606202
CTZMHHW@PAYTM-PYTM0123456-316779593201-U
PI
KBK-XXXXXX2936-SONU SHARMA
I-316784637439-UPI
GARMENTS-MADURAGARMENTS.42573
254@HDFCBANK-HDFC0000001-316785143452-UP
SBIN0002180-316789204190-UPI
16897403363-UPI
LI6WG@PAYTM-PYTM0123456-316899818644-UPI
6700-316929913132-UPI
CI-ICIC0000613-316935570633-UPI
IC0DC0099-316940548931-UPI
8-316941522669-SHOPPING
CI-UBIN0918849-317144577514-UPI
IC0DC0099-317191120921-UPI
CICI-ICIC0DC0099-317203463080-UPI TRANSA
CTION FO
BANK-HDFC0000499-317211532731-UPI TRANSA
0101EM6B7EE01YD5@PAYTM-PYTM0123456-31732
4398574-UPI
TM
TM
1MEL4AV5SCNJ@PAYTM-PYTM0123456-317447904
122-UPI
0250100-317450943538-UPI
CNRB0000033-317451407209-UPI
BLUPI-317455364320-UPI
KHDFCBANK-HDFC0001732-317456669621-UPI
0407-317457874508-UPI
OKHDFCBANK-317457874508-UPI
ICI-PUNB0085100-317573401557-UPI
29-317697553188-UPI
IC0DC0099-317721853180-UPI
IS-UTIB0000000-317725319031-UPI
01018B76PT2EWJN1@PAYTM-PYTM0123456-31784
5157091-UPI
ICIC0DC0099-317971227121-UPI
CI-UBIN0918849-317972532115-UPI
OKICICI-GSCB0AMR001-317927117693-UPI
CI-UBIN0918849-318094746207-UPI
STRUCTION
RMA22@OKHDFCBANK-UBIN0918849-31811774069
6-UPI
ICIC0DC0099-318129619804-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
Generated On: 08-Jul-2023 15:09 Generated By: 36063937 Requesting Branch Code: NET