Professional Documents
Culture Documents
: 1 Statement of account
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
4@YESBANKLTD-YESB0000105-109166795103-PA
4@YESBANKLTD-YESB0000105-109187188563-PA
9@OKBIZAXIS-UTIB0000000-109126574075-PAY
VTITQF1YU@PAYTM-PYTM0123456-109170145404
1@YESBANKLTD-YESB0000105-109175322690-PA
PYTM0123456-109276327751-OID13247702300@
PAY
M0123456-109276800345-NA
ICI-ICIC0000001-109258157122-PAYMENT FRO
M PHONE
KUMAR
SW35J8KNR97D@PAYTM-PYTM0123456-109377946
0101R9UMD1XBISIA@PAYTM-PYTM0123456-10937
03/04/21 CRV POS 526099******3593 ANI TECHNOLOGIE 000000000000000 02/04/21 1.00 10,325.65
S-INDB0001006-109371316953-PAYMENT FROM
PHONE
ZHUHI8I@PAYTM-PYTM0123456-109436342601-P
0101REE9HMOGJQEM@PAYTM-PYTM0123456-10943
0101R9UMD1XBISIA@PAYTM-PYTM0123456-10946
KUMAR
M0123456-109556532125-NA
4@YESBANKLTD-YESB0000105-109587436517-PA
4@YESBANKLTD-YESB0000105-109532803063-PA
J6OHJL8I6@PAYTM-PYTM0123456-109552310695
BKID0007339-109679324335-PAYMENT FROM PH
ONE
383AGHE@PAYTM-PYTM0123456-109633136880-P
NE
AJBB3A@PAYTM-PYTM0123456-109677238599-PA
0101R9UMD1XBISIA@PAYTM-PYTM0123456-10974
0101R9UMD1XBISIA@PAYTM-PYTM0123456-10978
4@YESBANKLTD-YESB0000105-109756202203-PA
4@YESBANKLTD-YESB0000105-109820396043-PA
1O2EUCXDJZND@PAYTM-PYTM0123456-109838542
0101109MUBQ4B0OO@PAYTM-PYTM0123456-10982
4@YESBANKLTD-YESB0000105-109822000842-PA
@ICICI-ICIC0000001-110338649722-PAYMENT
FROM PHONE
KUMAR
UCBA0000384-113922337732-PAYMENT FROM PH
ONE
1-114110571769-UPI TRANSACTION
AR
1MRKQOW2O5CMI@PAYTM-PYTM0123456-11444876
1MRKQOW2O5CMI@PAYTM-PYTM0123456-11458087
2650@FBPE-FDRL0001382-114663929590-VERIF
IED MERCHANT
RP0000001-115191733805-PAYMENT MADE TO M
-HDFC0001564-117285233783-NA
0-117216772689-SWIGGY ORDER ID 10
0-117216402316-SWIGGY ORDER ID 10
0-117220765654-SWIGGY ORDER ID 10
NK-HDFC0004460-117350671454-HOSTINGERIN
0-117321397581-SWIGGY ORDER ID 10
@HDFCBANK-HDFC0000499-117429206204-NA
B0YBLUPI-117436157047-NA
B0YBLUPI-117436347467-NA
TM-PYTM0123456-117437928401-OID202106231
641320
7437989939-OID14027037589@ADD
ARB0KUTGON-117440361730-NA
YTM0123456-117573885590-NA
YTM0123456-117972650852-NA
0-117921697380-SWIGGY ORDER ID 10
17977151012-NA
B0000022-117923397410-TRANSFER
TM0123456-118083028015-OID20210629094936
YBLUPI-118083211687-NA
6071@FBPE-FDRL0001382-118086835355-VERIF
IED MERCHANT
TM0123456-118088460344-OID20210629131512
@HDFCBANK-HDFC0000499-118089036122-NA
0-118015363821-SWIGGY ORDER ID 10
B0YBLUPI-118095921482-NA
NE
000000-118097853613-NA
000000-118097963135-NA
@HDFCBANK-HDFC0000499-118000078185-NA
0-118020293799-SWIGGY ORDER ID 10
PRIVATELIMITED.RZP@SBI-SBIN0016209-11810
0650210-FAMPAY SOLUTIONS P
NE
18100-118115500337-NA
2650@FBPE-FDRL0001382-118118947933-VERIF
IED MERCHANT
000862-118119826758-NA
S-UTIB0000000-118120253367-NA
6071@FBPE-FDRL0001382-118120668259-VERIF
IED MERCHANT
ICICI-ICIC0000001-118157202463-UPI TRANS
ACTION
26@INDUS-INDB0001006-118122701989-PAY TO
KHAN MEDICA
816181-OID13421987907@ECO
213970
217713
08/07/21 AQB SER CHGS INC GST APR-JUN2021-CDT2118 CDT2118704761986 08/07/21 5.21 0.00
704761986
20/08/21 AQB SER CHGS INC GST APR-JUN2021-CDT2123 CDT2123005366564 20/08/21 20.00 0.00
005366564
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
9,516.32 120 22 111,577.55 102,061.23 0.00
Generated On: 02-OCT-2021 17:37:30 Generated By: Requesting Branch Code: 3942
163802328