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Acct Statement_XX1133_09062024
Acct Statement_XX1133_09062024
: 1
L@ICICI-ICIC0DC0099-333697535430-BAJAJ F
INANCE LTD
2@OKSBI-INDB0000801-370324444516-UPI
XIS-UTIB0000000-333877550288-UPI
1@ICICI-ICIC0DC0099-370646288135-UPI
370974452706-UPI
PAY-AMAZONPAYRECHARGES@APL-UT
PAY-AMAZONPAYRECHARGES@APL-UT
PAY-AMAZONPAYRECHARGES@APL-UT
16/12/23 CASH DEPOSIT BY - SELF - NURPUR JALANDHA 000000000000000 16/12/23 13,000.00 14,190.98
0002227-335197635930-UPI
0002227-335197649800-UPI
I-ICIC0DC0099-371741490178-UPI
0002227-335493139614-UPI
0002227-335493514161-UPI
0002227-335414221532-UPI
372025215797-UPI
9924
0002227-335682799692-UPI
-HDFC0001202-335659598193-UPI
0101EIHGQHSEZWU7@PAYTM-PYTM0123456-37227
9800523-UPI
6050036395-UPI
0002227-336150671879-UPI
6118918373-UPI
PI-336203699204-UPI
0101EIHGQHSEZWU7@PAYTM-PYTM0123456-33644
5002564-UPI
01/01/24 CASH DEPOSIT BY - SELF - NURPUR JALANDHA 000000000000000 01/01/24 7,000.00 10,489.04
YU@HDFCBANK-HDFC0000499-400154699021-UPI
TRANSACTION
PAY-AMAZONPAY@YAPL-YESB0APLUP
N0008944-400454030754-UPI
05/01/24 UPI-A 1 BAKERY AND CAKE -MAB0450071A0000 0000400576894451 05/01/24 110.00 7,721.04
142@YESBANK-YESB0000419-400576894451-UPI
02-400651864996-UPI
0002227-400631601360-UPI
I-ICIC0DC0099-400863058413-UPI
02-437519268724-UPI
7682577368-UPI
PI-401132781042-UPI
YESB0YBLUPI-401148168522-UPI
401937710526
72233-402167836657-UPI
YESB0YBLUPI-438786758778-UPI
XIS-UTIB0002476-402195748614-SEND PAYMEN
PAY-AMAZONPAYRECHARGES@APL-UT
0101EIHGQHSEZWU7@PAYTM-PYTM0123456-43905
5017241-UPI
UPI-402589166871-UPI
9484892213-UPI
I-ICIC0DC0099-402893297441-UPI
4019-439541143138-UPI
4019-402922803686-UPI
UPI-439586613479-UPI
0101IDUVFLU9I107@PAYTM-PYTM0123456-40314
0118137-UPI
CI-ICIC0DC0099-403454083493-UPI
PAY-AMAZONPAYRECHARGES@APL-UT
KBK0004019-440252334654-UPI
PAY-AMAZONPAYRECHARGES@APL-UT
PAY-AMAZONPAYRECHARGES@APL-UT
0572233-404076081849-UPI
YESB0YBLUPI-404236795875-UPI
PYTM0123456-404242084803-UPI
AXIS-UTIB0000000-404252200398-UPI
AWASTHI-AWASTHIADARSH1997BRH@
OKHDFCBANK-UBIN0571105-440979120915-UPI
AWASTHI-AWASTHIADARSH1997BRH@
OKHDFCBANK-UBIN0571105-440978516443-UPI
AWASTHI-AWASTHIADARSH1997BRH@
OKHDFCBANK-UBIN0571105-404313447735-UPI
PAY-AMAZONPAYRECHARGES@APL-UT
001559-404400615165-UPI
4819917061-UPI
LUPI-404835479307-UPI
YESB0YBLUPI-404931355577-UPI
CI-ICIC0DC0099-404930536083-UPI
YTM0123456-405021603858-UPI
6@OKBIZAXIS-UTIB0000000-405082373045-UPI
000774-405025891852-UPI
6953@FBPE-FDRL0001382-441629298684-PAY T
O BHARATPE ME
SBANKLTD-YESB0YESUPI-405064427624-PAY TO
BHARATPE ME
YESB0YBLUPI-441834850100-UPI
6953@FBPE-FDRL0001382-405265674180-PAY T
O BHARATPE ME
6953@FBPE-FDRL0001382-405270572951-PAY T
O BHARATPE ME
SBIN0050446-405383464391-UPI
PAY-AMAZONPAYRECHARGES@APL-UT
SBIN0050446-405494840609-UPI
SBIN0050446-442134245953-UPI
SERVICES-PAYTMQRHG3XMDZY0C@P
AYTM-PYTM0123456-405600768821-UPI
0050377-442279599327-UPI
PAY-AMAZONPAYRECHARGES@APL-UT
SBIN0050446-442341822114-UPI
WL3@HDFCBANK-HDFC0000499-405932931659-V3
FLLFOGYPA2XCJ1ZZ
SBANKLTD-YESB0YESUPI-442504265018-PAY TO
BHARATPE ME
KICICI-BKID0000815-442636762783-UPI
0101-406024773829-UPI
0572233-406130082782-UPI
KICICI-BKID0000815-406126736151-UPI
JSFB0004649-406100148532-UPI
C6@PAYTM-PYTM0123456-442744767677-UPI
6@OKBIZAXIS-UTIB0000000-406148163857-UPI
6@OKBIZAXIS-UTIB0000000-442896497964-UPI
UTIB0000100-442844909310-REQUEST FROM AM
AZO
6@OKBIZAXIS-UTIB0000000-442828528380-UPI
9938226-UPI
0YBLUPI-406312232008-UPI
YESB0YBLUPI-442972337091-UPI
PUNB0223100-406369172455-PAYMENT FROM PH
ONE
AWASTHI-AWASTHIADARSH1997BRH@
OKHDFCBANK-UBIN0571105-406454662997-UPI
C0099-443284674832-UPI
KICICI-BKID0000815-443228221684-UPI
010116TOQWLFD1UE@PAYTM-PYTM0123456-44327
1232498-UPI
KICICI-BKID0000815-443354734346-UPI
I-AIRP0000001-443423253701-UPI
C6@PAYTM-PYTM0123456-443489292033-UPI
I-AIRP0000001-406822395159-UPI
YESB0YBLUPI-443789055842-UPI
GARG-GARGMK2171@OKSBI
-IDFB0021331-443710952906-UPI
FCBANK-HDFC0000499-407176350312-UTIITSL
0002227-407255983963-UPI
PUNB0223100-443837821008-UPI
PUNB0223100-407238715877-UPI
KVB91T3YKSN@PAYTM-PYTM0123456-4438829378
96-UPI
TM-PYTM0123456-407417557877-UPI
0YBLUPI-444020849104-UPI
900-444015383330-UPI
AWASTHI-AWASTHIADARSH1997BRH@
OKHDFCBANK-UBIN0571105-407503329034-UPI
KICICI-BKID0000815-407593401796-UPI
AMANDEEP-ANUAMAN02-1@OKI
CICI-PUNB0045410-444136801753-UPI
0YBLUPI-407522939471-UPI
16/03/24 CASH DEPOSIT BY - SELF - RAJPURA ,PUNJAB 000000000000000 16/03/24 15,500.00 15,993.59
ED2458100192@HDFCBANK-HDFC0000240-444267
640566-UPI
Y0@PAYTM-YESB0PTMUPI-444206460290-UPI
927-407612439640-UPI
927-407692579576-UPI
KICICI-BKID0000815-407653474757-UPI
900-407649173440-UPI
6@OKBIZAXIS-UTIB0000000-444459141664-UPI
6@OKBIZAXIS-UTIB0000000-407854767396-UPI
BLUPI-407812615468-UPI
I-AIRP0000001-444536709333-UPI
I-AIRP0000001-407903411531-UPI
KICICI-BKID0000815-407998214046-UPI
0002227-444612531167-UPI
PAY-AMAZONPAYRECHARGES@Y
APL-YESB0APLUPI-408004031452-REQUEST FRO
M AMAZO
C0099-408000090187-UPI
3@YESBANKLTD-YESB0YESUPI-444645334097-PA
Y TO BHARATPE ME
6@OKBIZAXIS-UTIB0000000-408062836597-UPI
NE
GARG-GARGMK2171@OKSBI
-IDFB0021331-408124320370-UPI
16209-444725729376-MY11CIRCLE
C0099-408111780349-UPI
KICICI-BKID0000815-444750487758-UPI
KICICI-BKID0000815-408246524003-UPI
01011L5DH1MKN91A@PAYTM-YESB0PTMUPI-40831
5595657-UPI
ANKLTD-YESB0YESUPI-408367040743-PAY TO B
HARATPE ME
-408375779292-UPI
-444988615064-UPI
-444900390672-UPI
-SBIN0010117-408302036606-NA
PUNB0223100-444903781456-UPI
549832091-HOLI
YBLUPI-408539608230-UPI
228985975-HIKE
C0099-408614703809-UPI
900-408658802433-UPI
C6@PAYTM-YESB0PTMUPI-408612689335-UPI
MAHB0001489-408746067085-UPI
-408801785444-UPI
KICICI-BKID0000815-445514542472-UPI
002277-445696482363-UPI
002277-409069074802-UPI
I-AIRP0000001-409049282080-UPI
YESBANKLTD-YESB0YESUPI-445600930803-PAY
TO BHARATPE ME
BIDKGGNTRMI@PAYTM-YESB0PTMUPI-4456290448
70-UPI
KVB91T3YKSN@PAYTM-YESB0PTMUPI-4456258048
03-UPI
02-445706088904-UPI
02-445762728094-UPI
01011L5DH1MKN91A@PAYTM-YESB0PTMUPI-44578
7239023-UPI
BIDKGGNTRMI@PAYTM-YESB0PTMUPI-4457275152
71-UPI
02-445758480778-UPI
6@OKBIZAXIS-UTIB0000000-445854395714-UPI
6@OKBIZAXIS-UTIB0000000-409229934540-UPI
KAXIS-PUNB0040100-445955045765-UPI
IS-UTIB0005355-445990159987-UPI
0033-446087868085-UPI
BIDKGGNTRMI@PAYTM-YESB0PTMUPI-4460591704
70-UPI
KICICI-BKID0000815-446027382341-UPI
UTIB0000100-409555409034-REQUEST FROM AM
AZO
0033-446199436086-UPI
KICICI-BKID0000815-409692800486-UPI
I-409608232399-UPI
S-PAYTMQRCUGEGZ22
RC@PAYTM-YESB0PTMUPI-409639522875-UPI
KICICI-BKID0000815-409752389202-UPI
01011L4QXYJ6A6W1@PAYTM-YESB0PTMUPI-44638
8250144-UPI
DEVI-STMKUSHKUMARKUSHKUMAR
@OKAXIS-AIRP0000001-409884359902-UPI
PI-409801524627-UPI
UPI-446458486590-UPI
0002227-409876978647-UPI
701
KICICI-BKID0000815-446666488389-UPI
FCBANK-KKBK0004019-446664679394-UPI
-446664679394-UPI
S-PAYTMQRCUGEGZ22
RC@PAYTM-YESB0PTMUPI-410153454508-UPI
05555-446840580856-UPI
UPI
I-AIRP0000001-410259030296-UPI
05555-446930841314-UPI
WL3@HDFCBANK-HDFC0000499-410681488281-YU
92PCVGMVQZZNIJXY
I-410629696952-UPI
@OKHDFCBANK-CBIN0283618-410735704340-UPI
MIT YADAV-SBIN124108609705
KAXIS-PUNB0040100-410841877101-UPI
0002227-410855305670-UPI
PAY-AMAZONPAYRECHARGES@R
APL-RATN000RAPL-447502583891-REQUEST FRO
M AMAZO
PUNB0223100-411098575252-UPI
PAY-AMAZONPAYRECHARGES@Y
APL-YESB0APLUPI-447704827159-REQUEST FRO
M AMAZO
0002227-411190937742-UPI
ARGE-PUNB0081500-447749394654-UPI
PAY-AMAZONPAYRECHARGES@R
APL-RATN000RAPL-411269201804-REQUEST FRO
M AMAZO
-411305042106-UPI
0811-411305042106-UPI
PUNB0223100-411419082707-PAYMENT FROM PH
ONE
PAY-AMAZONPAYRECHARGES@R
APL-RATN000RAPL-448041873549-REQUEST FRO
M AMAZO
959
PUNB0223100-413055056646-PAYMENT FROM PH
ONE
514348486345
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
6,155.98 211 63 185,555.34 179,469.06 69.70
Generated On: 09-Jun-2024 21:42 Generated By: Requesting Branch Code: NET
200785284