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Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1
04/11/22 INSTAALERT CHGS MAY22 SMS(8) 290922-MIR2 MIR2330718983599 04/11/22 1.88 67,397.78
330718983599
PYTM0123456-230894735999-OID202211041747
190
4-230888935532-PAYMENT ON CRED
LUPI-230978266837-NA
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-230991642616-OIDPZT221105232
8E5
M0123456-231020551709-OID202211061222160
PTA-CMS2931199299
GUPTA-MAMTAGUPTA121006@YBL-CNR
PAYTM-PYTM0123456-231274005750-OID196433
64846@ONE
-MIR2331129851023
10/11/22 DEBIT CARD ANNUAL FEE-OCT-2022 291022-MI MIR2331435637966 10/11/22 885.00 56,161.50
R2331435637966
4-231421791904-PAYMENT ON CRED
@PAYTM-PYTM0123456-231500505255-UPI INTE
NT
4-232370188316-PAYMENT ON CRED
4-232718118275-PAYMENT ON CRED
797281824-OID19710600171@PAY
PYTM0123456-232995466402-OID202211251754
130
TM-ICIC0002447-233016753426-NA
XXXX5940-TRFD
XXXX5940-TRANSFER
4-233048698758-PAYMENT ON CRED
26/11/22 POS 416021XXXXXX7740 1201 DMART SIHI 0000233016511279 26/11/22 3,293.09 8,099.91
2IAENBVTNF4X@PAYTM-PYTM0123456-233172866
PTA-CMS2970482051
29/11/22 INSTAALERT CHGS OCT22 SMS(12) 011122-MIR MIR2333287498671 29/11/22 2.84 71,745.07
2333287498671
29/11/22 INSTAALERT CHGS OCT22 SMS(12) 011122-MIR MIR2333287498671 29/11/22 2.84 71,742.23
2333287498671
4-233347028645-PAYMENT ON CRED
287498671
287498671
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
77,801.66 39 6 120,652.43 86,453.68 43,602.91
Generated On: 23-Mar-2023 11:22 Generated By: 25834002 Requesting Branch Code: NET