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UTS@ICICI-ICIC0000001-118150712606-5C5F0
07F4AA63-W2B
SB0000236-118133436127-UPI
23456-118119423923-NA
YTM0123456-118119390827-OID1000027633741
43
23456-118119511723-NA
8-118135710087-JIO20TB00000UCE4I3
PYTM0123456-118125339585-OID14219753408@
PAY
PYTM0123456-118126327151-EXPRESS
PYTM0123456-118126429695-OID14282664769@
PAY
000555-118159781782-OID14104015886@PAY
SB0000236-118139105618-UPI
UTS@ICICI-ICIC0000001-118162336299-5C5FE
01/07/21 POS 416021XXXXXX2972 TWENTY FOUR SEVE 0000118220496616 01/07/21 146.00 379.78
23456-118258769018-NA
23456-118258884905-NA
SB0000236-118251319831-UPI
UTS@ICICI-ICIC0000001-118274262743-5C611
A003BA92-W2B
01/07/21 POS 416021XXXXXX2972 ENGLISH WINE AND 0000000000010795 01/07/21 500.00 835.78
XXXXX3953-MOBTXN
SB0000236-118475249493-UPI
03/07/21 POS 416021XXXXXX2972 RAM NARAYAN BADS 0000000000007275 03/07/21 360.00 1,675.78
SB0000236-118475316369-UPI
XXXXXXXXXXX4788-
CI-ICIC0000830-118693875957-UPI
CI-ICIC0000830-118693923229-UPI
CI-ICIC0000830-118694044804-UPI
SB0000236-118694066933-UPI
M0123456-118808618214-NA
SB0000236-118810085495-UPI
SB0000236-118811510607-UPI
23456-119119419088-NA
23456-119119434854-NA
SB0000236-119151868546-UPI
KAXIS-SCBL0036046-119417336043-UPI
14/07/21 .ACH DEBIT RETURN CHARGES 010721 010721- MIR2119060833665 14/07/21 17.78 0.00
MIR2119060833665
DFC-XXXXXXXXXXX1166-VERIFICATION
DFC-XXXXXXXXXXX1176-KISSHTFUNDTRANSFER
NK-SCBL0036046-119831635645-UPI
-YESB0000105-119980593614-VERIFIED MERCH
ANT
SB0000236-119938901958-UPI
18/07/21 UPI-COOL HOT JUICE AND S-PAYTMQR28100505 0000119929690942 18/07/21 20.00 1,198.37
01011A935FVA8FLZ@PAYTM-PYTM0123456-11992
M0123456-119967055771-NA
19/07/21 .ACH DEBIT RETURN CHARGES 010721 010721- MIR2119874380920 19/07/21 572.21 1,016.16
MIR2119874380920
0088024875-DHANI
0188505007-DHANI
UTS@ICICI-ICIC0000001-120188573947-5C77E
F0F372C1-W2B
SB0000236-120153512704-UPI
E LIMITED-KARTIKEY SHARMA-HSBCN212012640
04
SB0000236-120162047182-UPI
UTIB0001964-120223620721-ECA1F5D2B19D4C2
5A6
S2044299250
CI-ICIC0000830-120939874403-UPI
23456-121232754165-NA
8-121284168150-JIO20TB00000WTTZU3
SB0000236-121627180001-UPI
C0000001-121627181060-ZOMATOONLINEORDER
-YESB0000105-121736273167-VERIFIED MERCH
ANT
COMPANY-PAYTM-URBANCLAP@PAYTM-
PYTM0123456-122291709537-UPI INTENT
COMPANY-PAYTM-URBANCLAP@PAYTM-
PYTM0123456-122203693591-EXPRESS
SB0000236-122554874798-UPI
22776334678-ZOMATOONLINEORDER
KAXIS-SCBL0036046-122822848458-UPI
C0001603-123385540201-NA
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1.23 68 47 189,752.15 189,802.55 51.63
Generated On: 28-Aug-2021 17:28 Generated By: Requesting Branch Code: NET
161446211