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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
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-406318582111-ZOMATO PAYMENT
JY@PAYTM-PYTM0123456-406428693902-PAYMEN
T FROM PHONE
44@PAYTM-PYTM0123456-406439468846-PAYMEN
T FROM PHONE
JY@PAYTM-PYTM0123456-406487997508-PAYMEN
T FROM PHONE
OD@PAYTM-PYTM0123456-406675198949-PAYMEN
T FROM PHONE
11/03/24 AMB CHRG INCL GST FOR JAN2024-MIR2407170 MIR2407170532690 11/03/24 209.91 21,365.67
532690
AZHAR-ASHOKADRYCLEEN@AXL-UTIB00
TECHNOLO-GROWWNBT@YESG-Y
ESB0YESUPI-444073248441-PAID BY GROWW PA
AZHAR-ASHOKADRYCLEEN@AXL-UTIB00
3@IOB-IOBA0000580-444047431652-UPI
RIVATELIMITED@ICICI-ICIC0DC0099-40744759
1283-UPI
@OKAXIS-BARB0BLYMUF-444139412615-UPI
NE
MOHD-NADEEMEDISON1@O
KICICI-PUNB0159100-444426077586-UPI
21520
PAY-AMAZONPAYRECHARGES@YAPL-Y
ZO
0060@AXISBANK-UTIB0000100-408159344160-P
NE
AZHAR-ASHOKADRYCLEEN@AXL-UTIB00
PAY-AMAZONPAYBALANCELOAD@YAPL
-YESB0APLUPI-408357453611-REQUEST FROM A
MAZO
PAY-AMAZONPAYBALANCELOAD@YAPL
-YESB0APLUPI-408357460143-REQUEST FROM A
MAZO
PAY-AMAZONPAYBALANCELOAD@YAPL
-YESB0APLUPI-444957462308-REQUEST FROM A
MAZO
-YESB0APLUPI-444957468335-REQUEST FROM A
MAZO
570@OKICICI-BKID0007650-408311492845-SEN
T FROM PAYTM
AXIS-UTIB0000000-408335388039-PAYMENT FR
OM PHONE
AY-PSIB0000256-444958157722-MERCHANT QR
PI-445160337531-UPI
100-445228250629-NA
KBIZAXIS-UTIB0000000-408762208864-UPI
PAY-AMAZONPAYBALANCELOAD@YAPL
-YESB0APLUPI-408863034568-REQUEST FROM A
MAZO
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,739.00 38 8 74,906.64 77,011.00 4,843.36
Generated On: 23-Apr-2024 12:19 Generated By: Requesting Branch Code: NET
141703012