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Acct Statement_XX4918_12072024
Acct Statement_XX4918_12072024
Acct Statement_XX4918_12072024
: 1 Statement of account
Nomination : Registered
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
2420611-OID20769447495@PAY
SBIN0032035-345725404525-PAYMENT FROM PH
ONE
-SBIN0070757-345708285189-PAYMENT FROM P
HONE
PYTM0123456-309256913719-OID13B2704B66CE
44F
SBIN0032035-345977043778-PAYMENT FROM PH
ONE
04/04/23 CASH DEPOSIT BY - DEVI SINGH BHATI - AJM 000000000000000 04/04/23 40,000.00 40,375.68
ER ,RAJASTHAN
09478411894-1214214711
SBIN0031162-346019876689-PAYMENT FROM PH
ONE
Nomination : Registered
STHAN
DFB-XXXXXXX1529-IMPSTXN
NE
NE
NE
C0006805-309589974059-UPI PAYMENT
DFB-XXXXXXX1529-IMPSTXN
SBIN0032035-346224884558-PAYMENT FROM PH
ONE
09690306282-1219319455
Nomination : Registered
SBIN0032035-346283764871-PAYMENT FROM PH
ONE
SBIN0032035-346227520164-PAYMENT FROM PH
ONE
SBIN0031162-346218805876-PAYMENT FROM PH
ONE
51@YBL-KKBK0003630-346207301433-PAYMENT
FROM PHONE
RAM-KISHNARAMBAGOT@OKHDFCBANK
-PUNB0071200-309823215972-UPI
Nomination : Registered
PYTM0123456-346598949338-OID20779592890@
PAY
C0006805-310208599320-LOAN-UPI PAYMENT
10353330824-1237936528
@OKSBI-SBIN0031997-310553591175-PAYMENT
FROM PHONE
Nomination : Registered
10612679674-1245798090
51416-347239772492-NA
10679292336-1245985307
51416-310726848841-NA
0175- CF
SBIN0032035-347391463773-PAYMENT FROM PH
ONE
Nomination : Registered
18/04/23 AMB CHRG INCL GST FOR FEB2023-MIR2410669 MIR2410669744865 18/04/23 354.00 30,656.68
744865
Nomination : Registered
-310974162550-JIO20BR00099WE61M1
SBIN0032035-347575597562-PAYMENT FROM PH
ONE
SBIN0032035-347603041307-PAYMENT FROM PH
ONE
11083282903-1255365840
Nomination : Registered
20/04/23 AMB CHRG INCL GST FOR MAY2022-MIR2411082 MIR2411082412579 20/04/23 51.10 25.58
412579
20/04/23 AMB CHRG INCL GST FOR JUN2022-MIR2411082 MIR2411082214775 20/04/23 25.57 0.01
214775
11115239474-1257781892
TM
PYTM0123456-311219768305-OIDE1B10EE01E5A
1D2
PYTM0123456-347853030970-OID20858602320@
PAY
ICIC0007252-348034999868-PAYMENT FROM PH
ONE
ICIC0007252-348053311835-PAYMENT FROM PH
ONE
Nomination : Registered
ICIC0007252-348327524360-PAYMENT FROM PH
ONE
0850-NA
PYTM0123456-348647532420-OIDFD7892382E5E
0D5
050269-312130559764-UPI
050269-312148642304-UPI
ESB-XXXXXXXXXXX0542-DREAM11
Nomination : Registered
050269-312259876974-UPI
C0006805-312258512164-LOAN-UPI PAYMENT
0850-NA
SBI-SBIN0010478-312364826395-PAYMENT FRO
M PHONE
ESB-XXXXXXXXXXX0542-DREAM11
Nomination : Registered
SBI-SBIN0010478-312438325847-UPI
SBIN0031162-349071970895-PAYMENT FROM PH
ONE
0850-NA
9374137065-UPI INTENT
SBIN0031162-349599855112-PAYMENT FROM PH
ONE
ESB-XXXXXXXXXXX0512-DREAM11
13142725821-1305170325
2413117383036
Nomination : Registered
KBK-XXXXXX7918-DREAM11
13205787481-1307771438
0175- CF
0175- CF
SBIN0031162-349986953715-PAYMENT FROM PH
ONE
2413331057608
ESB-XXXXXXXXXXX0512-DREAM11
SBIN0031162-350270097453-PAYMENT FROM PH
ONE
Nomination : Registered
0175- CF
0175- CF
010118EN27D3Q2UX@PAYTM-PYTM0123456-31404
DAYAL-PAYTMQR1LEOOT9BXL@PAYTM-PY
3456-314186757196-UPI INTENT
0175- CF
0850-NA
PYTM0123456-314200208903-OIDA70781F0C26E
BEC
Nomination : Registered
0850-NA
0850-NA
SBI-SBIN0010478-314368726273-PAYMENT FRO
M PHONE
SBIN0031162-351035162120-PAYMENT FROM PH
ONE
3456-314413446739-UPI INTENT
26/05/23 AMB CHRG INCL GST FOR JUN2022-MIR2414659 MIR2414659620691 26/05/23 0.30 0.01
620691
ESB-XXXXXXXXXXX0542-DREAM11
14701183096-1339248590
ESB-XXXXXXXXXXX0542-DREAM11
3456-314777226292-UPI INTENT
KBK-XXXXXX7918-DREAM11
Nomination : Registered
ESB-XXXXXXXXXXX0542-DREAM11
3456-315004377003-UPI INTENT
SBIN0031162-351626216236-PAYMENT FROM PH
ONE
15042280068-1345545143
SBIN0031162-351654087260-PAYMENT FROM PH
ONE
15040448923-1345679156
SBIN0032094-351800409748-PAYMENT FROM PH
ONE
15253644813-1350891284
23456-315838581175-NA
ICIC0007252-352465235909-PAYMENT FROM PH
ONE
3456-315840027012-UPI INTENT
23456-316128013902-NA
PYTM0123456-352726139971-OID42C0128A249F
Nomination : Registered
151
IANBK-IDIB000C108-316132034481-136882964
SBIN0031162-352811930629-PAYMENT FROM PH
ONE
IANBK-IDIB000C108-316430856811-137313504
IANBK-IDIB000C108-316545198026-137627924
PYTM0123456-316565762704-OIDPD2316512TXN
QJI
Nomination : Registered
SBIN0031162-353175530498-PAYMENT FROM PH
ONE
3456-316530019378-UPI INTENT
UBIN0558621-353442389288-NA
CBANK-HDFC0000499-316865603145-UPI TRANS
Nomination : Registered
ACTION FO
PYTM0123456-353449446620-OIDA9467D748106
56A
031206-353440089294-NA
6@YBL-UCBA0000451-317381617834-PAYMENT F
ROM PHONE
17321373355-1390873752
IANBK-IDIB000C108-317646939949-139700927
23456-354340046372-NA
IC0DC0099-317705193725-UPI TRANSACTION F
27/06/23 AMB CHRG INCL GST FOR JUN2022-MIR2417711 MIR2417711645417 27/06/23 25.27 168.63
645417
DFB-XXXXXXX1529-IMPSTXN
010118EN27D3Q2UX@PAYTM-PYTM0123456-31837
Nomination : Registered
SBIN0031162-354972844309-PAYMENT FROM PH
ONE
DFB-XXXXXXX1529-IMPSTXN
DFB-XXXXXXX1529-IMPSTXN
23456-354945903735-NA
01011E88MECYONPM@PAYTM-PYTM0123456-31848
DFB-XXXXXXX1529-IMPSTXN
23456-355108631836-NA
Nomination : Registered
Y@PAYTM-PYTM0123456-318547909591-PAYMENT
FROM PHONE
B-XXXXXXXXXXX0850-CASHFREE
23456-355218534929-NA
28079@HDFCBANK-HDFC0000001-355219475530-
NA
PYTM0123456-318693428546-PAYMENT FROM PH
ONE
DFB-XXXXXXX1529-IMPSTXN
Nomination : Registered
PYTM0123456-355620533761-OID691236C35BDB
269
DFB-XXXXXXX1529-IMPSTXN
IANBK-IDIB000C108-319153123848-UPI INTEN
19153123848-UPI INTENT
03409-319451547304-PAY TO URJNOTDSB@A
19416158114-1963568366
19477052038-1964095271
IANBK-IDIB000C108-319580049006-196479492
Nomination : Registered
19544683310-1965647430
DFB-XXXXXXX1529-IMPSTXN
IBKL0000451-319685153312-PAYMENT FROM PH
ONE
.99631430@HDFCBANK-HDFC0000001-319676763
DFB-XXXXXXX1529-IMPSTXN
IBKL0000451-319798497941-PAYMENT FROM PH
ONE
PYTM0123456-356339358011-OID50C53220FD2B
4B9
19804662552-1971656372
DFB-XXXXXXX1529-IMPSTXN
2419953399610
Nomination : Registered
20007007648-1978630593
JAKA0TRIKOT-320144756082-PAYMENT FROM PH
ONE
ICIC0007252-356986233807-PAYMENT FROM PH
ONE
20325833110-1985131671
PYTM0123456-320329680728-OID484B381F335A
BAE
DFB-XXXXXXX1529-IMPSTXN
20561047881-1989695728
C0006805-320584645426-UPI PAYMENT
Nomination : Registered
UNB0515410-320634631554-NA
BL-RATN0000336-320635504554-521213072518
5650
23456-357238931067-NA
BHANDAR-KRBARTANBHANDAR@RB
L-RATN0000302-357239016458-9522130725193
319
2-320623731305-2862130725215509
20664476958-1993033820
27/07/23 AMB CHRG INCL GST FOR JUN2022-MIR2420884 MIR2420884966549 27/07/23 14.26 0.01
966549
PYTM0123456-357927470814-OID8D31A3E90C4D
840
Nomination : Registered
ICIC0007252-357944274710-PAYMENT FROM PH
ONE
NDIANBK-IDIB000C108-321358422867-2009019
235
0850-IMPS
PYTM0123456-358302546349-OID2549D5DC86FB
26A
NDIANBK-IDIB000C108-321756961139-2019659
144
NDIANBK-IDIB000C108-321785170463-2019684
920
0850-IMPS
PYTM0123456-358801996787-OID51CD4C0B0437
4CD
0850-IMPS
0850-IMPS
0099-322314937949-PAYVIARAZORPAY
Nomination : Registered
0850-IMPS
0850-IMPS
NDIANBK-IDIB000C108-322434269251-UPI INT
ENT
NDIANBK-IDIB000C108-322404195607-2036955
527
3456-322519338540-UPI INTENT
NDIANBK-IDIB000C108-322605124945-2040879
848
Nomination : Registered
NDIANBK-IDIB000C108-322741655608-2043299
404
-SBIN0005864-322846906396-PAYMENT FROM P
HONE
C0006805-323058337768-FRIENDS
NDIANBK-IDIB000C108-323048309799-UPI INT
ENT
23044790189-2051058889
19/08/23 AMB CHRG INCL GST FOR JUN2022-MIR2423139 MIR2423139068408 19/08/23 9.62 0.01
068408
C0006805-323161099101-FRIENDS
23456-359738911027-NA
1PIE3JCI@PAYTM-PYTM0123456-323190668355-
Y6KM86OQ@PAYTM-PYTM0123456-323128656925-
Nomination : Registered
23248518483-UPI INTENT
3456-323247006188-UPI INTENT
C0006805-323263407666-FRIENDS
C0006805-324495901581-FRIENDS
C0006805-324495911652-FRIENDS
24454168178-2082185595
NDIANBK-IDIB000C108-324432966964-2082733
942
0850-IMPS
PYTM0123456-361101348024-OIDA175B9425256
2CC
Nomination : Registered
NDIANBK-IDIB000C108-324503335417-2084841
432
24535676283-2085382362
24503308278-2085887694
C0006805-324501418921-FRIENDS
C0006805-324501423390-FRIENDS
NDIANBK-IDIB000C108-324610337869-2088358
168
C0006805-324707486099-FRIENDS
C0006805-324707527878-FRIENDS
NDIANBK-IDIB000C108-324789325777-2090919
446
Nomination : Registered
24780970618-2090950873
C0006805-324811401160-FRIENDS
C0006805-324811417030-FRIENDS
NDIANBK-IDIB000C108-324869901742-2093919
300
0850-IMPS
N-XXXXXXX2005-OK
N-XXXXXXX2005-GO
0850-IMPS
SBIN0031162-361779550646-PAYMENT FROM PH
ONE
CBANK-HDFC0000622-325113543652-UPITRANSA
CTIONFORP
NE@AXL-UTIB0AXLUPI-361728999719-AIRTEL U
PI
Nomination : Registered
PYTM0123456-325203138203-OID1AA4A87818E3
76A
0850-IMPS
53-325319887655-TOMAR
3456-325428137317-UPI INTENT
11/09/23 AMB CHRG INCL GST FOR AUG2022-MIR2425187 MIR2425187441752 11/09/23 49.31 142.39
441752
53-325414480796-MB UPI
3456-325421328729-UPI INTENT
C0006805-325429232356-FRIENDS
200-325596378891-UPI
Nomination : Registered
C0006805-325634775317-UPI PAYMENT
UBIN0558621-362210628497-NA
25666941276-2112363266
23456-325627143817-NA
3@ICICI-ICIC0DC0099-325627349061-PAYMENT
FROM PHONE
25636745256-2112624751
ES@OKAXIS-SBIN0002370-325661124900-UPI
NDIANBK-IDIB000C108-325656252052-2112817
604
ES@OKHDFCBANK-SBIN0002295-325701362807-U
PI
Nomination : Registered
NDIANBK-IDIB000C108-325725583375-2116102
831
ES@OKAXIS-SBIN0002370-325986495994-UPI
NE
23456-362529938574-NA
UNB0515410-325944435469-NA
0850-IMPS
23456-363224705625-NA
010113ZVJAM0TMNU@PAYTM-PYTM0123456-32667
PYTM0123456-326666637072-OID22022148482@
PAY
Nomination : Registered
23456-326636454367-NA
000553-326673927853-MANDATEEXECUTE
0101Y6TRF6PJB0ZM@PAYTM-PYTM0123456-32668
NE
SBIN0032035-363228448127-PAYMENT FROM PH
ONE
TM-PYTM0123456-326692318715-PAYMENT FROM
PHONE
3456-363264593719-NA
SBIN0032035-363788853701-PAYMENT FROM PH
ONE
Nomination : Registered
3456-327171065018-UPI INTENT
0101114XPF6OOB4G@PAYTM-PYTM0123456-32725
NDIANBK-IDIB000C108-327298096907-2148613
924
0850-IMPS
03/10/23 AMB CHRG INCL GST FOR DEC2022-MIR2427550 MIR2427550425966 03/10/23 26.38 50.30
425966
0850-IMPS
27661683033-2157890732
C0006805-327697611391-UPI PAYMENT
27618146961-2158018790
Nomination : Registered
NDIANBK-IDIB000C108-327715584737-2160147
094
C0006805-327701461518-FRIENDS
3456-327711411777-UPI INTENT
C0006805-327802918707-UPI PAYMENT
C0006805-327804419184-UPI PAYMENT
0850-IMPS
NDIANBK-IDIB000C108-327858233831-2163096
338
PYTM0123456-327909994194-OID954D07CEBBBA
27A
Nomination : Registered
0101JPFCM89U6DLV@PAYTM-PYTM0123456-32798
-MIR2427856417431
-MIR2427856367350
3456-327989980866-UPI INTENT
27915462598-UPI INTENT
27965589724-2165254804
C0006805-327909179024-UPI PAYMENT
27995144992-2165715725
N-XXXXXXX2005-BILL
0850-IMPS
23456-364740538575-NA
NDIANBK-IDIB000C108-328208573988-2172156
Nomination : Registered
830
0850-IMPS
PYTM0123456-365219670410-OID8A09D9F8ED65
335
AUBL0002220-328615877309-PAYMENT FROM PH
ONE
-XXXXXXXXXXXXX3225-INETIMPS00239709310
-XXXXXXXXXXXXX3225-INETIMPS00239711999
-XXXXXXXXXXXXX3225-INETIMPS00239713418
28787397176-2184590868
Nomination : Registered
UTIB0000311-328789635694-PAYMENT FROM PH
ONE
28836719339-2185879060
6@YBL-UCBA0000451-328991431009-PAYMENT F
ROM PHONE
@OKICICI-SBIN0011217-365695620125-UPI
PYTM0123456-365626496323-OID0418D412E84C
1E5
Nomination : Registered
0850-IMPS
SBIN0000659-329373065498-PAYMENT FROM PH
ONE
29330454464-2198763830
M-BKID0006660-366113068340-NA
NDIANBK-IDIB000C108-329510383803-2203452
887
C0006805-330175091959-UPI PAYMENT
-MIR2430114911489
B-XXXXXXXXXXX0850-IMPS
30400525856-2221466713
Nomination : Registered
ES@OKHDFCBANK-SBIN0002295-330580205788-U
PI
C0006805-330590981147-UPI PAYMENT
NDIANBK-IDIB000C108-330590885431-2224441
963
30570521416-2224677294
B-XXXXXXXXXXX0850-IMPS
Nomination : Registered
N-XXXXXXX2005-PAYMENT
2430534003959
C0006805-330797224073-UPI PAYMENT
ES@OKAXIS-SBIN0002370-330710192859-UPI
NDIANBK-IDIB000C108-330758649741-2229421
531
-MIR2431346971723
C0006805-331630244332-UPI PAYMENT
31665934860-2252020954
Nomination : Registered
C0006805-331734084975-FRIENDS
NDIANBK-IDIB000C108-331767855183-2254437
926
B-XXXXXXXXXXX0850-IMPS
23456-331926341064-NA
NDIANBK-IDIB000C108-332049337693-2260712
108
PYTM0123456-368655197507-OID22411533897@
PAY
PYTM0123456-368655210467-OID22404080174@
PAY
AUBL0002220-332085620302-PAYMENT FROM PH
ONE
NDIANBK-IDIB000C108-332013234678-2262121
Nomination : Registered
469
NDIANBK-IDIB000C108-332144940277-2262854
166
24/11/23 AMB CHRG INCL GST FOR OCT2022-MIR2432585 MIR2432585259068 24/11/23 0.47 0.02
259068
-MIR2433503889172
C0006805-333593759272-FRIENDS
33510991197-2295626000
08/12/23 DEBIT CARD ANNUAL FEE-NOV-2023 221123-MI MIR2434120003463 08/12/23 0.10 5.90
R2434120003463
C0006805-334425876372-UPI PAYMENT
NDIANBK-IDIB000C108-334430678259-2316771
414
12/12/23 DEBIT CARD ANNUAL FEE-NOV-2023 221123-MI MIR2434628142397 12/12/23 884.90 6.00
R2434628142397
Nomination : Registered
-MIR2434627981688
C0006805-334633200804-UPI PAYMENT
CBANK-HDFC0000622-334645900827-UPITRANSA
CTIONFORP
NDIANBK-IDIB000C108-334956921223-2326751
871
C0006805-335150054435-UPI PAYMENT
NDIANBK-IDIB000C108-335126533923-2332212
773
18/12/23 AMB CHRG INCL GST FOR NOV2022-MIR2435144 MIR2435144595458 18/12/23 1.28 0.02
595458
C0006805-335460028899-UPI PAYMENT
35417133820-2338678434
C0006805-335666314361-UPI PAYMENT
C0006805-335974350849-UPI PAYMENT
30/12/23 IMPS-336413739807-RZPX PVT LTD NODAL A-Y 0000336413739807 30/12/23 21,340.00 21,340.02
Nomination : Registered
LIMITED FU
EE@AXISBANK-UTIB0001920-336458818088-PRO
BO
C0006805-400201695821-UPI PAYMENT
00247693288-2367319008
NDIANBK-IDIB000C108-400250212745-2367374
734
KBK-XXXXXX7918-DREAM11
C0006805-400513336434-UPI PAYMENT
Nomination : Registered
B-XXXXXXXXXXX0850-IMPS
00595763764-2375188608
EE@AXISBANK-UTIB0001920-400590734836-PRO
BO
EE@AXISBANK-UTIB0001920-400590739346-PRO
BO
EE@AXISBANK-UTIB0001920-400691348601-PRO
BO
EE@AXISBANK-UTIB0001920-400691349436-PRO
BO
CBANK-HDFC0000622-400650149374-UPITRANSA
CTIONFORP
NDIANBK-IDIB000C108-400614736783-2376014
709
KBK-XXXXXX7918-DREAM11
Nomination : Registered
B-XXXXXXXXXXX0850-IMPS
08-400615857408-2378170225
08-400721187185-2378271868
B-XXXXXXXXXXX0850-IMPS
08-400722732784-2380437964
08-400701679776-2380468892
08-400849428936-2380533436
08-400831876012-2380550052
EE@AXISBANK-UTIB0001920-400812194424-PRO
BO
KBK-XXXXXX7918-DREAM11
Nomination : Registered
11/01/24 AMB CHRG INCL GST FOR DEC2023-MIR2401092 MIR2401092858370 11/01/24 3.10 0.02
858370
C0006805-401962919495-UPI PAYMENT
EE@AXISBANK-UTIB0001920-403583483179-PRO
BO
16/02/24 1602 OVERDUE LOAN -606067688 RECOVERED 000000000000000 16/02/24 15,113.00 0.02
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
903.59 439 249 4,312,711.01 4,311,847.44 40.02
Generated On: 12-JUL-2024 18:18:44 Generated By: 46967249 Requesting Branch Code: 1788