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Acct Statement XX9240 26112022
Acct Statement XX9240 26112022
: 1 Statement of accounts
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Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
07/11/22 CASH DEPOSIT-XXXXXXXXXX9240-YELAHANKA 0000000000003412 07/11/22 10400
07/11/22 UPI-MANOHARAN P M-MANOKARANKP@YBL-KLGB00 0000231108920206 07/11/22 3900
08/11/22 NWD-608027XXXXXX7375-S1NB0091-BANGALORE 0000231218015245 08/11/22 1000
09/11/22 POS 608027XXXXXX7375 5901 DMART BELGA 0000231315852689 09/11/22 1890
11/11/22 NWD-608027XXXXXX7375-00816214-BELGAUM 0000231514026280 11/11/22 500
11/11/22 UPI-RAVIKUMAR G JANTLI-PAYTM-66040732@PAYTM 0000231569726014 11/11/22 130
13/11/22 POS 608027XXXXXX7375 AVENUE. 0000000000027588 13/11/22 766
14/11/22 IMPS-231812013445-PAYNEARBY-NULL-XXXXXXXX80000231812013445 14/11/22 5000
14/11/22 UPI-ASWANTH T-7559066226@YBL-CNRB0000000-2 0000231856408979 14/11/22 5000
15/11/22 UPI-SURESH KOLLU POOJARI-PAYTM-66766765@PA0000231913944169 15/11/22 50
16/11/22 POS 608027XXXXXX7375 AVENUE SUPERMART 0000232015106289 16/11/22 576.9
16/11/22 UPI-WILSON PRASHANTH-9380527909@PAYTM-PYTM 0000232030791976 16/11/22 500
16/11/22 UPI-PAI STORES-Q834309779@YBL-YESB0YBLUPI-20000232067128799 16/11/22 95
17/11/22 IMPS-232110006737-PAYNEARBY-NULL-XXXXXXXX80000232110006737 17/11/22 2000
17/11/22 UPI-SALIM B MULLA-Q476751372@YBL-YESB0YBLUP 0000232165182160 17/11/22 160
18/11/22 UPI-SURESH KOLLU POOJARI-Q801256811@YBL-YE0000232216055805 18/11/22 70
18/11/22 UPI-VINAYAK GANGARAM SUB-PAYTM-70062803@PA 0000232231015626 18/11/22 140
18/11/22 UPI-GANESH KOTIAN-PAYTM-65754183@PAYTM-PYTM 0000232231079292 18/11/22 35
18/11/22 UPI-VITTAL BEERAPPA HEGA-Q397821631@YBL-YES 0000232247231243 18/11/22 242
18/11/22 UPI-MALLAYYA BASAYYA SAM-Q817661318@YBL-YE0000232267122484 18/11/22 90
18/11/22 UPI-SIDDHI COMMUNICATION-PAYTM-28831613@PAY 0000232267372701 18/11/22 15
18/11/22 UPI-XXXXXX7264-KKBK0008084-232276466599-NA 0000232276466599 18/11/22 20
19/11/22 UPI-XXXXXX7264-KKBK0008084-232300399662-NA 0000232300399662 19/11/22 20
19/11/22 UPI-MOHAMMED SABIR SHARE-PAYTM-73455758@PA 0000232311305423 19/11/22 50
19/11/22 UPI-SURESH KOLLU POOJARI-Q757049411@YBL-YE0000232312045657 19/11/22 75
19/11/22 UPI-NIKITA BUDDAJI JADHA-JADHAVNIKU26@OKSBI0000232328610490 19/11/22 60
19/11/22 UPI-XXXXXX7909-PYTM0123456-232366547306-NA 0000232366547306 19/11/22 300
20/11/22 UPI-SURESH KOLLU POOJARI-PAYTM-66766765@PA0000232414294576 20/11/22 125
20/11/22 UPI-HOTEL VAISHNAVI-PAYTM-41012769@PAYTM-PY 0000232435170439 20/11/22 410
21/11/22 UPI-PUROHIT CELEBRATIONS-PAY9880757544@PAY 0000232532496239 21/11/22 105
21/11/22 UPI-HOTEL UDAY BHUVAN-PAY8147861087@PAYTM- 0000232581149089 21/11/22 100
21/11/22 UPI-CAMP PUROHIT SWEETS-PAYTM-71699094@PAY 0000232592005045 21/11/22 55
21/11/22 UPI-HAJARE KITCHENWARE-MAB.037244001380375@ 0000232562463321 21/11/22 1643
21/11/22 UPI-HOTEL PADMASHREE-PAYTM-69348527@PAYTM- 0000232574032206 21/11/22 200
22/11/22 IMPS-232611007826-PAYNEARBY-NULL-XXXXXXXX80000232611007826 22/11/22 5000
22/11/22 UPI-SAMEER BALASAHEB AWA-PAYTM-68225156@PA 0000232623868564 22/11/22 140
22/11/22 UPI-WILSON PRASHANTH-9380527909@YBL-PYTM00000232623678850 22/11/22 1900
22/11/22 UPI-SUBIN T-9048552215@YBL-CNRB0000033-232 0000232687480727 22/11/22 4900
22/11/22 UPI-DINESH CHANDRAKANT K-Q728833518@YBL-YE0000232671790620 22/11/22 130
23/11/22 UPI-SURESH KOLLU POOJARI-PAYTM-66766765@PA0000232718474850 23/11/22 90
23/11/22 UPI-VIJAY LAXMAN HADGAL-Q188808049@YBL-CNRB 0000232728124238 23/11/22 50
23/11/22 UPI-DEEPAK SHIVAJI DESAI-Q260500726@YBL-YES 0000232734470156 23/11/22 100
23/11/22 UPI-SADIK ALI NADAF-GPAY-11213027264@OKBIZAX0000232751923035 23/11/22 300
23/11/22 UPI-PUROHIT CELEBRATIONS-PAY9880757544@PAY 0000232766676360 23/11/22 56
23/11/22 UPI-MALLAYYA BASAYYA SAM-Q892825911@YBL-YE0000232768499201 23/11/22 60
23/11/22 UPI-SIDDHI COMMUNICATION-PAYTM-28831613@PAY 0000232768779061 23/11/22 20
24/11/22 IMPS-232811007077-PAYNEARBY-NULL-XXXXXXXX80000232811007077 24/11/22 2000
24/11/22 UPI-SURESH KOLLU POOJARI-PAYTM-66766765@PA0000232816084497 24/11/22 95
24/11/22 UPI-SHIVAJI SHANKRAPPA L-PAYTM-74345863@PAY0000232829180468 24/11/22 40
24/11/22 UPI-XXXXXX7264-KKBK0008084-232820027426-NA 0000232820027426 24/11/22 550
24/11/22 UPI-VINAYAK GANGARAM SUB-PAYTM-70062803@PA 0000232838301577 24/11/22 140
24/11/22 UPI-GANESH KOTIAN-PAYTM-65754183@PAYTM-PYTM 0000232838372543 24/11/22 20
24/11/22 UPI-MALLAYYA BASAYYA SAM-Q817661318@YBL-YE0000232866955644 24/11/22 65
24/11/22 UPI-XXXXXX7264-KKBK0008084-232872088862-NA 0000232872088862 24/11/22 100
25/11/22 UPI-SURESH KOLLU POOJARI-Q757049411@YBL-YE0000232919322492 25/11/22 110
25/11/22 UPI-SUJATHA S SHETTY-BHARATPE.90053672063@0000232928559442 25/11/22 120
25/11/22 UPI-SMART TZ20-PAYTM-73251431@PAYTM-PYTM012
0000232931692359 25/11/22 69
26/11/22 UPI-WILSON PRASHANTH-9380527909@PAYTM-PYTM
0000233005007263 26/11/22 100
STATEMENT SUMMARY :-
Opening Balance Debits Credits
110 24977.9 26900
Dr Count Cr Count
50 8
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Closing Balance
******************
10510
6610
5610
3720
3220
3090
2324
7324
2324
2274
1697.1
2197.1
2102.1
4102.1
3942.1
3872.1
3732.1
3697.1
3455.1
3365.1
3350.1
3330.1
3310.1
3260.1
3185.1
3125.1
2825.1
2700.1
2290.1
2185.1
2085.1
2030.1
387.1
187.1
5187.1
5047.1
6947.1
2047.1
1917.1
1827.1
1777.1
1677.1
1377.1
1321.1
1261.1
1241.1
3241.1
3146.1
3106.1
2556.1
2416.1
2396.1
2331.1
2231.1
2121.1
2001.1
1932.1
2032.1
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Closing Bal
2032.1