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Acct Statement XX0061 03032024
Acct Statement XX0061 03032024
Acct Statement XX0061 03032024
: 1
283162-333524144344-UPI
11675-333529874296-UPI
33530680188-UPI
BHAGAT-PAYTMQR1LB0M7LW0T@PAYT
M-PYTM0123456-333531150847-UPI
YESB0YBLUPI-333671264062-UPI
CY@AXISBANK-UTIB0000553-333673925078-UPI
CI-ICIC0DC0099-333673982831-UPI
PAYTM-PYTM0123456-333781057592-UPI
M-PYTM0123456-333752737647-OID2252359990
1@PAY
333795255539-PAYING TO SPORTA T
AYTM-PYTM0123456-333795868252-CAR WASH
-IBKL0000781-333796433611-CERTIFICATE
-1000341@SBI-SBIN0016209-333700422988-BP
PE-FDRL0001382-333702727409-PAY TO SUDHI
R KUMA
BLUPI-333709337315-MEDICINES
02-333826043270-UPI
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MUSTAFA-PAYTMQRXESU03FZT4@PA
YTM-PYTM0123456-333838507025-UPI
-333840271384-UPI
M-PYTM0123456-333840371895-UPI
0011675-333974749907-PIZZA
333979026009-CASH
07/12/23 EMI 455879180 CHQ S4558791800121 1223455 000000000000000 07/12/23 6,767.00 26,251.35
879180
L0001866-334147406098-UPI
Q5O@PAYTM-PYTM0123456-334147440606-FOOD
ZAXIS-UTIB0000000-334290811054-UPI
KUMAR-PAYTMQR1W09OU1ISR@P
AYTM-PYTM0123456-334318482887-UPI
001-334327720235-UPI
YESB0YBLUPI-334327809092-FOOD
YESB0YBLUPI-334327943455-FOOD
PYTM0123456-334328293283-UPI
YESB0YBLUPI-334329406328-UPI
011GX6THMUEYY4@PAYTM-PYTM0123456-3344523
27662-EYE MEDICINE
SB0YBLUPI-334452956901-CHK
02-334579366434-UPI
ZAXIS-UTIB0000000-334596826269-FOOD
ZAXIS-UTIB0000000-334628923636-FOOD
11675-334751976194-UPI
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11675-334768438027-UPI
0011675-334770728113-UPI
L0001866-334890638812-CASH ETC
ZAXIS-UTIB0000000-334801728606-FOOD
BLUPI-334914983290-UPI
ESB0YBLUPI-334914993321-UPI
DBL0001542-334918456067-UPI
TM-PYTM0123456-334920787112-RECHARGE AMT
TM-PYTM0123456-334921841247-UPI
1TO32NNLB2P2@PAYTM-PYTM0123456-334922003
088-FOOD
YAHA3J8QHOR@PAYTM-PYTM0123456-3349250695
75-LUNCH
4939548253-UPI INTENT
DAR@OKHDFCBANK-HDFC0004474-334941208704-
TILKUT
6ANUPDZHZ@PAYTM-PYTM0123456-335062901372
-FOOD
-BARB0AZAHAL-335076100106-UPI
0011675-335104167109-ADD CASH
0011675-335119573518-SELF
@YESBANKLTD-YESB0YESUPI-335219661537-PAY
TO BHARATPE ME
283162-335237758839-UPI
EE@AXISBANK-UTIB0001920-335255106179-CAS
HFREE
02-335356917195-LUNCH
11675-335342675769-CAS TR
2-335370869925-UPI
ZAXIS-UTIB0000000-335380509469-FOOD
CBIN0284605-336325498724-UPI
CI-ICIC0DC0099-336325552367-UPI
PAYTM-PYTM0123456-336329670733-UPI
HAQ-MNHAQUE26-1@OKH
DFCBANK-UTIB0000712-336443134348-JAJAK A
LLAH
KUMAR-PAYTMQRMUW4US2GEH@PAYTM
-PYTM0123456-336447354821-FOOD
PAYTM-PYTM0123456-336456751641-UPI
DA@PAYTM-PYTM0123456-336459153783-FOOD
YBLUPI-336463047813-GROCERY
CBIN0284605-336466825752-UPI
L0001866-336587450298-UPI
PRAVEEN-PAYTMQR7Z3KP48UN3@PA
YTM-PYTM0123456-336587519113-GROCERY
@OKSBI-SBIN0001877-336589824509-UPI
YTM0123456-336567385672-OIDDPI67113-3112
20
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-400158612693-OID22764537006@
PAY
ICIC0DC0099-400123667198-UPI
CICI-ICIC0DC0099-400282622239-UPI
PAYTM-PYTM0123456-400369662122-NA
11675-400312692777-CREM
M-SBIN0000013-436932097097-NA
EE@AXISBANK-UTIB0001920-400485350149-CAS
HFREE
L0001866-400586030621-UPI
YESB0YBLUPI-400634294357-UPI
3@OKSBI-RATN0000000-400743208775-UPI
KUMAR-PAYTMQR1MB9FJGMKW@PAYTM-P
YTM0123456-400748000333-UPI
07/01/24 EMI 455879180 CHQ S4558791800131 0124455 0000000455879180 07/01/24 6,767.00 -2,818.12
879180
07/01/24 EMI 455879180 CHQ S4558791800131 0124455 0000000455879180 07/01/24 6,767.00 3,948.88
879180
08/01/24 EMI 455879180 CHQ S4558791800131 0124455 000000000000000 08/01/24 3,948.88 0.00
879180-455879180
10/01/24 EMI 455879180 CHQ S4558791800131 0124455 000000000000000 10/01/24 79.26 0.00
879180-455879180
2576-401680551056-UPI
KUMAR-RAMESHKUMAR24732@OKAXIS
-BARB0TARARX-401662846090-UPI
17/01/24 EMI 455879180 CHQ S4558791800131 0124455 000000000000000 17/01/24 2,738.86 2,529.14
879180-455879180
18/01/24 1801 OVERDUE LOAN -455879180 RECOVERED 000000000000000 18/01/24 531.00 1,998.14
IC0DC0099-401985539681-UPI
0352@AXISBANK-UTIB0000100-402201828921-U
PI
283162-402341963382-UPI
ZAXIS-UTIB0000000-402346587544-LUNCH
283162-402469822851-UPI
ICIC0DC0099-402798213491-UPI
TM0123456-402813300215-FOOD
YTM0123456-402813999733-FOOD
-402964643583-UPI
56-403130164417-DEHRI JC RCB
719364203-PAYMENT ON CRED
M-PYTM0123456-403134742672-UPI
0001-403135986102-UPI
CI-ICIC0DC0099-403253398587-UPI
INDB0000928-403271115861-UPI
0001866-403305758899-FOR MOTESAN
LUPI-403319746425-UPI
MUSTAFA-PAYTMQRXESU03FZT4@PA
YTM-PYTM0123456-403324221859-UPI
BHAGAT-PAYTMQR1LB0M7LW0T@PAYT
M-PYTM0123456-403325039027-UPI
M-PYTM0123456-403435054668-UPI
-MIR2403471578324
-CNRB0000033-403447674173-GROCERY SAMEE
ICIC0DC0099-403580289043-UPI
BLUPI-403596611427-MEDICINES
SALAM-PAYTMQR1U1HA0VXRW@PAYTM-
PYTM0123456-403597232471-UPI
SALAM-PAYTMQR1U1HA0VXRW@PAYTM-
PYTM0123456-403597626078-UPI
B9LX9RH5LE0@PAYTM-PYTM0123456-4036291294
46-UPI
PAYTM-PYTM0123456-403640828643-UPI
SALAM-PAYTMQR9H5XNAQY7U@PAYTM-
PYTM0123456-403621337405-UPI
IDFB0040101-403800215651-LUNCH
07/02/24 EMI 455879180 CHQ S4558791800141 0224455 000000000000000 07/02/24 6,767.00 9,966.67
879180
9-403819189188-GOOD NIGHT
08/02/24 0802 OVERDUE LOAN -455879180 RECOVERED 000000000000000 08/02/24 16.00 9,875.67
283162-403955383331-UPI
KUMAR-PAYTMQRUKTEGCA6TI@PAYTM-
PYTM0123456-403959230570-FOOD
N0011675-404082843010-SELF
283162-404085949022-UPI
ZAXIS-UTIB0000000-404097175747-FOOD
11675-404114460227-UPI
PAYTM-PYTM0123456-404136786525-UPI
3@OKHDFCBANK-HDFC0001649-404268727033-JA
ICIC0DC0099-404270937722-UPI
CBIN0284605-440869222173-UPI
0001866-404392868305-UPI
SALAM-PAYTMQR9H5XNAQY7U@PAYTM-
PYTM0123456-404307426335-UPI
ZAXIS-UTIB0000000-404440497023-FOOD
ESB0YBLUPI-404552474295-UPI
3@OKBIZAXIS-UTIB0000000-404574862659-SWE
ET
YESB0YBLUPI-404581062598-UPI
D033-404581260041-UPI
UPI-404688608330-FOOD
APL-AIRP0000001-404689130701-UPI
OKSBI-SBIN0015728-404695786783-CASH MOHA
NIA
283162-404862908760-UPI
283162-404868331135-UPI
BLUPI-404887776368-UPI
SALAM-PAYTMQR9H5XNAQY7U@PAYTM-
PYTM0123456-404888159776-UPI
ZAXIS-UTIB0000000-404904216904-UPI
PYTM0123456-404919741372-UPI
PYTM0123456-404919963711-UPI
@YESBANKLTD-YESB0YESUPI-405031531853-PAY
TO BHARATPE ME
00033-405033526220-SAMEER KIRANA
N NO:24021900058031HDFC/ONLINE
ZAXIS-UTIB0000000-405057028047-UPI
283162-405169079597-UPI
283162-405169516408-UPI
0284605-405191532424-UPI
IS-UTIB0000000-405175598355-UPI
BLUPI-405181941699-FOOD
ICIC0DC0099-405206284618-UPI
11675-405276175764-UPI
0001-405209440552-LUNCH
2435-405218632829-UPI
5-2@OKSBI-MAHB0001269-405292276565-UPI
MUSTAFA-PAYTMQRXESU03FZT4@PA
YTM-PYTM0123456-405223880294-GROCERY
IC0DC0099-405338186117-UPI
ZAXIS-UTIB0000000-405359510616-FOOD
KHAN-ARBAZKHAN15243@AXL-BARB0M
ALHAR-405479077583-UPI
2-405530707349-UPI
CBIN0284605-405791214047-UPI
88397@FBPE-FDRL0001382-405947701734-PAY
TO BHARATPE ME
BANKLTD-YESB0YESUPI-405963521841-PAY TO
BHARATPE ME
N0011675-406096654776-SELF
673695719-PAYMENT ON CRED
PRAVEEN-PAYTMQR17R0MFPNDU@PA
YTM-PYTM0123456-406005330512-UPI
B0YBLUPI-406008616530-FOOD
SB0YBLUPI-406117960044-UPI
0YBLUPI-406119891365-UPI
01015IT9BT8TQVSU@PAYTM-PYTM0123456-40613
4920851-UPI
-PYTM0123456-406250953559-UPI
IC0DC0099-406251743084-UPI
PYTM0123456-406285737497-UPI
INDB0000928-406306086841-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
44,584.63 193 21 194,447.97 170,385.52 20,522.18
Generated On: 03-Mar-2024 21:33 Generated By: 49332364 Requesting Branch Code: NET