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IN-XXXXXXXXXXX1099-I
3878@YESBANKLTD-YESB0YESUPI-230517785275
-PAY TO BHARATPE ME
-MIR2330611889309
AXIS-UTIB0000000-230781748291-PAYMENT FR
OM PHONE
HA22-6@OKICICI-UCBA0001628-230759774138-
UPI
CBIN0281048-230789643242-PAYMENT FROM PH
ONE
A22-2@OKSBI-UBIN0555401-230824730363-EMI
UTIB0001498-267425499921-PAYMENT FROM PH
ONE
04/11/22 SALARIES FOR THE MONTH OF OCT OF VIP EDU 0000000000390898 04/11/22 8,336.00 9,200.11
CATIONAL SOCIETY
AEERKHAN-AMEERKHAN2@YBL-HDFC00000
IN-XXXXXXXXXXX1099-I
A22-3@OKAXIS-DBSS0IN0811-230856081008-UP
YESB0YBLUPI-267480583471-PAYMENT FROM PH
ONE
05/11/22 EMI 9351198 CHQ S93511980221 112293511 000000000000000 05/11/22 657.00 7,643.11
98
YESB0YBLUPI-267500226883-PAYMENT FROM PH
ONE
AXIS-UTIB0000000-230912654324-PAYMENT FR
OM PHONE
IN-XXXXXXXXXXX1099-I
SS-XXXXXXXX8827-I
IN-XXXXXXXXXXX1099-I
2@YBL-YESB0YBLUPI-267738248731-PAYMENT F
ROM PHONE
IN-XXXXXXXXXXX1099-I
A22-6@OKAXIS-UBIN0555401-231269838461-UP
IN-XXXXXXXXXXX1099-I
A22-9@OKHDFCBANK-UBIN0555401-23134665954
0-UPI
6@OKBIZAXIS-UTIB0000000-231314406398-PAY
AL-MOHDABUBAKARALI
-1@OKHDFCBANK-HDFC0000318-231346170645-P
YTM-PYTM0123456-231414952515-PAYMENT FRO
M PHONE
5844@YESBANKLTD-YESB0YESUPI-231490473930
75452@FBPE-FDRL0001382-231420222761-PAY
01011HIPD5JZ6RRP@PAYTM-PYTM0123456-23159
SS-XXXXXXXX8827-IMPS PAY
IN-XXXXXXXXXXX1099-PAYMENT
2035@YESBANKLTD-YESB0YESUPI-231547678611
OKICICI-IBKL0001327-231609856085-UPI
HA22-6@OKICICI-UCBA0001628-231659860990-
UPI
SS-XXXXXXXX8827-I
NE
SS-XXXXXXXX8827-IMPS PAY
UCBA-XXXXXXXXXX2537-I
IN-XXXXXXXXXXX1099-PAYMENT
SS-XXXXXXXX8827-I
ZAXIS-UTIB0000000-231862176663-PAYMENT F
ROM PHONE
E-FDRL0001382-231868904705-VERIFIED MERC
HANT
NE
BSS-XXXXXXXX4346-IMPS PAY
BSS-XXXXXXXX4346-IMPS PAY
BSS-XXXXXXXX4346-IMPS PAY
SS-XXXXXXXX8827-I
L)
-MIR2331941825384
SS-XXXXXXXX8827-IMPS PAY
L)
SS-XXXXXXXX8827-IMPS PAY
2417@YESBANKLTD-YESB0YESUPI-232036425944
-PAY TO BHARATPE ME
UCBA-XXXXXXXXXX2537-I
L)
BSS-XXXXXXXX4346-IMPS PAY
BSS-XXXXXXXX4346-IMPS PAY
BSS-XXXXXXXX4346-IMPS PAY
2111702256439
17/11/22 CHQ PAID-MICR CTS-CH-MOHD ABDUL QAVI ABB 0000000000000034 17/11/22 500,000.00 500,078.21
17/11/22 CHQ PAID-MICR CTS-CH-MOHD ABDUL QAVI ABB 0000000000000033 17/11/22 500,000.00 78.21
17/11/22 I/W CHQ RET-AMOUNTS IN WORDS AND FIGURES 0000000000000034 17/11/22 500,000.00 544,100.21
YESB0YBLUPI-268718352053-PAYMENT FROM PH
ONE
@OKSBI-BARB0SERILI-232194986016-PAYMENT
FROM PHONE
UCBA-XXXXXXXXXX2537-I
OJN5J4@PAYTM-PYTM0123456-232296204952-PA
@YESBANKLTD-YESB0YESUPI-232298401487-PAY
TO ABDULLAH BA
SBIN0004904-268986566711-PAYMENT FROM PH
ONE
OKICICI-IBKL0001327-232302653429-UPI
3@OKAXIS-SBIN0061249-232378153402-UPI
NE
ONE
-MIR2332256729292
UCBA-XXXXXXXXXX2537-I
UCBA-XXXXXXXXXX2537-I
-MIR2332360024664
-MIR2332360025360
-MIR2332461575820
-MIR2332461858024
-MIR2332461858012
NE
PAYTM-PYTM0123456-232527458385-PAYMENT F
ROM PHONE
L)
L)
-MIR2332462409154
-MIR2332462704237
-MIR2332564104899
-MIR2332665589625
-MIR2332667254528
-MIR2332667685549
-MIR2332667660052
-MIR2332667660044
-MIR2332667660037
1TI2WAV0FIUL@PAYTM-PYTM0123456-232718886
-MIR2332769040007
-MIR2332769827765
PEQ3G74N4@PAYTM-PYTM0123456-232789356288
2101@YESBANKLTD-YESB0YESUPI-232740875903
1153751-CASHBACK RECEIVED
1168936-CASHBACK RECEIVED
-MIR2332870969856
24/11/22 CHQ RETURN CHGS INCL GST 171122-MIR23327 0000000000000034 24/11/22 59.00 512,058.53
70348645
2@YBL-YESB0YBLUPI-269498749277-PAYMENT F
ROM PHONE
E-FDRL0001382-232885450411-VERIFIED MERC
HANT
UCBA-XXXXXXXXXX2537-I
SS-XXXXXXXX8827-I
L)
SS-XXXXXXXX8827-IMPS PAY
A22-3@OKAXIS-DBSS0IN0811-232939004199-UP
25/11/22 CHQ PAID-MICR CTS-CH-SEEMA KOUSER SANAUL 0000000000000035 25/11/22 500,000.00 11,677.53
-MIR2332972954484
-MIR2332972847317
AEERKHAN-AMEERKHAN2@YBL-HDFC00000
25/11/22 UPI-WOW THE SALON AND SP-PAYTMQR28100505 0000232943589648 25/11/22 300.00 11,942.13
010185JPHWI8U07O@PAYTM-PYTM0123456-23294
YESB0YBLUPI-269561391367-PAYMENT FROM PH
ONE
2112@YESBANKLTD-YESB0YESUPI-233045697506
-PAY TO BHARATPE ME
ANK-HDFC0000499-233066063624-BOOKMYSHOW
SBANK-UTIB0000100-233069481943-PAYMENT F
ROM PHONE
NE
YESB0YBLUPI-269657032264-PAYMENT FROM PH
ONE
ANKLTD-YESB0YESUPI-233112890549-PAY TO B
HARATPE ME
UTIB0000000-233184995116-PAYMENT FROM PH
ONE
DFC0000499-233150529206-BOOKMYSHOW
PHONE
IBKL0001327-233276485300-PAYMENT FROM PH
ONE
-MIR2333174906722
-MIR2333174876025
3@OKSBI-SBIN0061249-233247330770-UPI
8359397-CASHBACK RECEIVED
K-MANJUSOWMYA96761@OKSBI-U
NE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
11,091.25 114 40 3,006,450.72 2,997,388.50 2,029.03
Generated On: 24-Feb-2023 09:47 Generated By: Requesting Branch Code: NET
129899913