Professional Documents
Culture Documents
: 1 Statement of account
Nomination : Registered
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
UDHAR
TD-SACHIN DIXIT-AXTB201114990914
TD-SACHIN DIXIT-AXTB201237904268
99-012409902664-UPPCLNDVV
08/05/20 INST-ALERT CHG INC GST JAN-MAR2020-MIR20 MIR2012935834815 08/05/20 17.70 51,506.42
12935834815
SH INDUSTRIES LIMITED
@PAYTM-PYTM0123456-014212431774-OID1MGPO
1412038780
TM-PYTM0123456-015200241764-OIDBR0004PTY
Nomination : Registered
GS6@RE
TRIES LIMITED
SH INDUSTRIES LIMITED
TD-SACHIN DIXIT-AXTB201724235178
Nomination : Registered
UTIB0000735-018016981489-PAYMENT FROM PH
ONE
PUNB0317400-018336217436-PAYMENT FROM PH
ONE
UTIB0000735-018412303598-PAYMENT FROM PH
ONE
99-018511957528-UPPCLNDVV
SCBL0036046-018869782144-PAYMENT FROM PH
ONE
TD-SACHIN DIXIT-AXTB201921567216
-019688238938-JIO20BR0004XC52FV1
-ICIC0000001-019717289693-OIDBR0004XG3ZJ
1@RE
PUNB0317400-020122778449-PAYMENT FROM PH
Nomination : Registered
ONE
20/07/20 INST-ALERT CHG INC GST APR-JUN2020-MIR20 MIR2020155920834 20/07/20 17.70 101,299.18
20155920834
SCBL0036046-020744179424-PAYMENT FROM PH
ONE
TD-SACHIN DIXIT-AXTB202097023271
@PAYTM-PYTM0123456-021469075643-OID1MGPO
2132040120
-022320332400-JIO20BR00051FAPUA1
UBIN0555479-024010078332-PAYMENT FROM PH
ONE
TD-SACHIN DIXIT-AXTB202409499704
B0001964-024609833644-03740D171A1F4052BE
Nomination : Registered
PUNB0317400-025248167796-PAYMENT FROM PH
ONE
UTIB0000735-025309810870-PAYMENT FROM PH
ONE
131-025511344831-5C1FA5C21E72D15009
BKID0009465-025848580493-PAYMENT FROM PH
ONE
B0001964-025909873992-D6BAE59F4E2E488CB4
-ICIC0000001-026607302382-OIDBR000584AWI
S@RE
TI0RTGSMI-026607265522-BR000584B90S
YTM0123456-026681361804-OID1000024040444
29
Nomination : Registered
UBIN0555479-027687488514-PAYMENT FROM PH
ONE
UTIB0000735-027618131142-PAYMENT FROM PH
ONE
@PAYTM-PYTM0123456-027884249867-OID1MGPO
2772061169
TD-SACHIN DIXIT-AXTB202794538405
E@FREECHARGE-UTIB0000000-028016243100-66
21DF84494D4370A2
PUNB0317400-028732185115-PAYMENT FROM PH
ONE
TI0RTGSMI-028721057724-BR0005BGLZSB
Nomination : Registered
PUNB0317400-028940921780-PAYMENT FROM PH
ONE
NE
NE
BKID0009465-029013327684-PAYMENT FROM PH
ONE
UBIN0555479-029256730100-PAYMENT FROM PH
ONE
22/10/20 INST-ALERT CHG INC GST JUL-SEP2020-MIR20 MIR2029419757807 22/10/20 17.70 184,489.72
29419757807
PUNB0317400-029669402775-PAYMENT FROM PH
ONE
Nomination : Registered
B0001964-029721262569-212B5B0B7D6D443898
@PAYTM-PYTM0123456-030425866568-OID1MGPO
3032051263
UTIB0000735-030702728114-PAYMENT FROM PH
ONE
TD-SACHIN DIXIT-AXTB203086418777
FROM SACHIN
TD-SACHIN DIXIT-AXTB203128532606
0000022-032320197187-PHONEPE REVERSAL F
0000022-032322276898-PHONEPE REVERSAL F
Nomination : Registered
-UBIN0555479-032748066967-PAYMENT FROM P
HONE
PUNB0317400-033221762776-PAYMENT FROM PH
ONE
UTIB0000735-033238547518-PAYMENT FROM PH
ONE
TD-SACHIN DIXIT-AXTB203327139792
BIN0280792-033377803579-BARTAN SHOP
DAMPAY-BARB0CHAJAN-033340614240-PAYMENT
FROM PHONE
B0001964-033614034357-BEFFEFFF9C614205BB
UTIB0000735-033602592085-PAYMENT FROM PH
ONE
@PAYTM-PYTM0123456-034772244604-OID1MGPO
3462011016
@PAYTM-PYTM0123456-034927306441-COLLECT
Nomination : Registered
TD-SACHIN DIXIT-AXTB203504735305
PRASAD-RAMCHANDRASHRIWAS@Y
BL-PUNB0317400-035659169933-PAYMENT FROM
PHONE
PUNB0317400-035680233551-PAYMENT FROM PH
ONE
PUNB0317400-035622534401-PAYMENT FROM PH
ONE
E@FREECHARGE-UTIB0000000-035717538993-32
D4A8E4E57F4D7FAC
B0001964-035717631442-EF9BAC9FF964420E8C
TD-SACHIN DIXIT-AXTB203650690019
TD-SACHIN DIXIT-AXTB210011761728
Nomination : Registered
0000022-100722284619-PHONEPE REVERSAL F
0000022-101300339527-PHONEPE REVERSAL F
0737
18/01/21 INST-ALERT CHG INC GST OCT-DEC2020-MIR21 MIR2101411060704 18/01/21 17.70 268,901.21
01411060704
AMP
-UBIN0555479-103013485617-PAYMENT FROM P
HONE
BKID0009465-103041410375-PAYMENT FROM PH
ONE
PUNB0317400-103039791856-PAYMENT FROM PH
ONE
FCBANK-HDFC0000499-103110341215-COLLECT
B0001964-103112610777-20C8351F12FA4467A5
@PAYTM-PYTM0123456-103190833240-OID1MGPO
0302139991
Nomination : Registered
@PAYTM-PYTM0123456-103193100827-COLLECT
SCBL0036046-103389785675-PAYMENT FROM PH
ONE
IB0000000-103319817180-UPI TRANSACTION
AGENCY-DURGAAUTOAGENCY@SB
I-SBIN0012134-104231069396-PAYMENT FROM
PHONE
AGENCY-DURGAAUTOAGENCY@SB
I-SBIN0012134-104201477311-PAYMENT FROM
PHONE
Nomination : Registered
AMP
0000022-105319332140-PHONEPE REVERSAL F
B0001964-105414965936-E3EB762D008547D3A5
PUNB0317400-106340573128-PAYMENT FROM PH
ONE
AMP
B0001964-106605770600-B32F3AA620F54BB584
-107710424665-RECHARGE PAYMENT
-107919012147-RECHARGE PAYMENT
B0001964-108216954653-4ADC9BE97F814B8FAC
@PAYTM-PYTM0123456-108233652157-OID1MGPO
0812141762
@PAYTM-PYTM0123456-108352524518-COLLECT
B0001964-109009286448-ACA6911099AD4FFE85
Nomination : Registered
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
32,068.08 137 49 286,667.79 426,667.73 172,068.02
Generated On: 08-NOV-2021 19:22:40 Generated By: Requesting Branch Code: 1653
127358474