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XXXXXXXXX8922-NORMAL
07982-121419089441-UPI
02/08/21 POS 512967XXXXXX3494 TBSE HOTELS PRIV 0000000000839562 02/08/21 1,704.00 102,072.81
XXXXXXXXX8922-SAVINGS
XXXXX7667-AUGUST RENT
03/08/21 POS 512967XXXXXX3494 SANDHYA FUEL STA 0000000000002981 03/08/21 992.50 47,241.31
CNRB-XXXXXXXXXX3328-NORMAL
XXXXXXX3725-OK
CNRB-XXXXXXXXXX3328-NONE
XXXXXXXXX8922-SAVINGS
05/08/21 EMI 450345592 CHQ S4503455920011 0821450 000000000000000 05/08/21 2,727.00 36,710.71
345592
05/08/21 EMI 450354428 CHQ S4503544280022 0821450 000000000000000 05/08/21 577.00 36,133.71
354428
U@OKHDFCBANK-HDFC0000044-121746463779-UP
U@OKHDFCBANK-HDFC0000044-121864834156-UP
I1994@OKICICI-ICIC0001769-121969241063-U
PI
8@OKHDFCBANK-HDFC0001640-121969354986-UP
N0000841-121973973370-UPI
07/08/21 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000002746 09/08/21 20,000.00 51,888.15
@ICICI-ICIC0000001-121976360736-VERIFIED
MERCHANT
RB0GANBHI-121976393466-UPI
07/08/21 UPI-SRI SAI BABA CHAT BH-GPAY-1119006953 0000121976428404 07/08/21 50.00 51,728.15
2@OKBIZAXIS-UTIB0000000-121976428404-UPI
SAYANNA-JONNALASAYANNA@IBL-S
BIN0RRDCGB-121979503297-UPI
07/08/21 EMI 119924503 CHQ S11992450311 082111992 000000000000000 07/08/21 14,011.00 36,717.15
4503
RAO-NAGESWRARAOGODAVA-1
@OKSBI-SBIN0010102-122082882760-UPI
RAO-NAGESWRARAOGODAVA-1
@OKSBI-SBIN0010102-122082878767-UPI
BC0400002-122016722127-VODAFONEIDEA
22199965347-ZOMATOONLINEORDER
123456-122178461955-OID202108092219110
S-INDB0002201-122212264731-UPI TRANSACTI
ON FO
0-122214057333-UPI TRANSACTION FO
BI-SBIN0016209-122215394727-UPI
ANK-HDFC0000077-122329814976-SESSION WIT
H SHILP
CNRB-XXXXXXXXXX3328-NORMAL
ONY-CNRB-XXXXXXXXXX3328-NORMAL
-XXXXXXXXXXX8922-
CNRB-XXXXXXXXXX3328-NORMAL
ONY-CNRB-XXXXXXXXXX3328-NORMAL
M-PYTM0123456-122459802947-OID1467421323
1@PAY
CNRB-XXXXXXXXXX3328-NORMAL
-XXXXXXXXXXX8922-
CNRB-XXXXXXXXXX3328-NORMAL
C0000053-122553750981-UPI
0101YR66CTK8WTR1@PAYTM-PYTM0123456-12266
BI-SBIN0016209-122664072637-UPI
0-122666711311-UPI TRANSACTION FO
C0000053-122769955807-UPI
C0000053-122769992243-UPI
-SBIN0020568-122881474731-UPI
TM-PYTM0123456-122801805955-OID147288094
69@PAY
IVAS@OKSBI-SBIN0020445-122994024914-UPI
4-122995012602-UPI
0-122901105179-UPI TRANSACTION FO
ANK-HDFC0000077-123004611725-UPI
-XXXXXXXXXXX8922-
C0000053-123119508144-UPI
222046842
CI-ICIC0001941-123230183693-FOLLIHAIR ME
DS
-SBIN0020101-123232200444-UPI
BIN0016209-123213653216-QUENELLE 36 FOOD
WO
I-SBIN0004361-123232996165-UPI
BI-SBIN0016209-123239505077-UPI
XXXXXXX3725-OK
C0000053-123346617250-UPI
XXXXXXX3725-OK
CNRB-XXXXXXXXXX3328-NONE
XXXXXXX3725-OK
CNRB-XXXXXXXXXX3328-NONE
XXXXXXX3725-OK
CNRB-XXXXXXXXXX3328-NONE
HDFC0004211-123567398012-UPI
EXMTY2LN09C@PAYTM-PYTM0123456-1235692631
66-UPI
XXXXXXX3725-OK
0-123612232445-UPI TRANSACTION
CNRB-XXXXXXXXXX3328-NONE
VULKUNDAKAR-VIVEKVULKUNDAKAR@
OKSBI-SBIN0020540-123914697308-UPI
XXXXXXX3725-OK
CNRB-XXXXXXXXXX3328-NONE
XXXXXXX3725-OK
XXXXXXX3725-OK
XXXXXXX3725-OK
TIB0000553-124360622452-UPI
QZKRDL@PAYTM-PYTM0123456-124362580661-UP
TELIMITED.RZP@SBI-SBIN0016209-1243201632
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
123,322.72 129 34 311,907.08 297,259.78 108,675.42