Professional Documents
Culture Documents
: 1 Statement of accounts
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Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
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01/06/22 UPI-INTERVIEWBIT-INTERVIEWBIT.RZP@AXISBANK-0000215203281115 01/06/22 500
03/06/22 UPI-LOYAL CITY SUPERMARK-Q29860986@YBL-YESB 0000215457640916 03/06/22 609
05/06/22 UPI-MR SHREYASH SRIVASTA-SHREYASHSRI06@OKIC 0000215690432799 05/06/22 5000
05/06/22 ACH D- PROPELLD-YAX925CSXMDP 0000001983514425 05/06/22 10263
05/06/22 ACH D- CTRAZORPAY-CAPITALFLOJDODFDCWPQF 0000001990598226 05/06/22 1054
10/06/22 UPI-SINDHUJA FOODS-PAYTMQR28100505010111P 0000216185791125 10/06/22 10000
11/06/22 UPI-PINELABSPOS-PINELABSPOS.1413791@ICICI-IC0000216223666557 11/06/22 375
14/06/22 UPI-MOHAMMED SAQLAIN-SAQLAIN2012@OKICICI-IC 0000216574077217 14/06/22 535
15/06/22 UPI-SHIKHAR KRISHNA-SHIKHARKRISHNAALLD@OKAX 0000216665223740 15/06/22 10
15/06/22 UPI-SHIKHAR KRISHNA-SHIKHARKRISHNAALLD@OKAX 0000216665247564 15/06/22 24990
16/06/22 UPI-BOOKMYSHOW-BOOKMYSHOW@AXISBANK-UTIB0 0000216715989549 16/06/22 637.4
16/06/22 UPI-RAJITH A M-BHARATPE.90055055964@FBPE-F 0000216718086594 16/06/22 30
16/06/22 UPI-RAMESH D M-Q33206287@YBL-BARB0WHITEF-20000216718427765 16/06/22 35
17/06/22 UPI-V VINOD REDDY-VINODREDDY8722@OKHDFCBA 0000216834590745 17/06/22 1472
19/06/22 UPI-ROPPEN TRANSPORTATIO-ROPPENTRANSPORT 0000217033981079 19/06/22 74
19/06/22 REV-UPI-50100449450081-8318887595@HDFCBAN 0000217033981079 19/06/22 74
19/06/22 UPI-MANJUNATHA B-KICCHAMANJU130@OKSBI-SBIN 0000217073263377 19/06/22 74
19/06/22 UPI-PIZZA HUT WHITEFIELD-Q57904118@YBL-YESB00000217073348070 19/06/22 288
19/06/22 UPI-M M BYRE GOWDA-BHARATPE.90057281178@FB 0000217081221766 19/06/22 214
20/06/22 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-217100000217102687353 20/06/22 94
21/06/22 UPI-HUNGERBOX-PAYTM-8774066@PAYTM-PYTM0123 0000217207381184 21/06/22 32
21/06/22 UPI-HUNGERBOX-PAYTM-8774066@PAYTM-PYTM0123 0000217207443421 21/06/22 70
21/06/22 UPI-MOHAMMED SAQLAIN-SAQLAIN2012@ICICI-ICIC0000217223920538 21/06/22 40
21/06/22 UPI-HUNGERBOX-PAYTM-8774066@PAYTM-PYTM0123 0000217207597973 21/06/22 32
21/06/22 UPI-MOHAMMED SAQLAIN-SAQLAIN2012@ICICI-ICIC0000217223946740 21/06/22 32
STATEMENT SUMMARY :-
Opening Balance Debits Credits
102104 31388.4 25146
Dr Count Cr Count
20 5
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Closing Balance
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101603.99
100994.99
95994.99
85731.99
84677.99
74677.99
74302.99
73767.99
73777.99
98767.99
98130.59
98100.59
98065.59
96593.59
96519.59
96593.59
96519.59
96231.59
96017.59
95923.59
95891.59
95821.59
95861.59
95829.59
95861.59
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Closing Bal
95861.59