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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
3535-309143354747-UPI
NKLTD-YESB0YESUPI-309144933815-VERIFIED
MERCHANT
B0000033-309148175580-UPI
BNZ@PAYTM-PYTM0123456-309155471131-UPI
RAZORPAY@ICICI-ICIC0DC0099-309163048437-
PAYVIARAZORPAY
-NETBANK, MUM-N092232398068650-M
AN.R-GOOGLEMAIL.COM@OKHDFCBANK-HDFC00010
73-309268894611-RENT
ANK, MUM-N092232398037498-MONEY
S-MEFRIENDS123@OKHDFCBANK-
KVBL0001735-309269298147-F 902
AN.R-GOOGLEMAIL.COM@OKHDFCBANK-HDFC00010
73-309269319181-UPI
9283708964-UPI
PE-FDRL0001382-309389954798-PAY TO BHARA
TPE ME
08043-309391993164-UPI
DF8QEQK0N03@PAYTM-PYTM0123456-3093103324
48-UPI
CI-UBIN0907995-309417077087-UPI
309417501103-UPI
ANDRU@OKSBI-CBIN0281240-309421368951-F 9
02
ANDRU@OKSBI-CBIN0281240-309421463243-F 9
02
OKAXIS-UTIB0003264-309428494529-UPI
26-309432959689-UPI
YBLUPI-309433021776-UPI
YBLUPI-309433409558-UPI
PAYTM-PYTM0123456-309434704052-UPI
YBLUPI-309434907028-UPI
YBLUPI-309434927313-UPI
YESB0YBLUPI-309434968909-UPI
E-FDRL0001382-309435346174-PAY TO BHARAT
PE ME
AN.R-GOOGLEMAIL.COM@OKHDFCBANK-HDFC00010
73-309541488126-UPI
05/04/23 EMI 452238700 CHQ S4522387000141 0423452 000000000000000 05/04/23 3,083.00 13,231.18
238700
CTRAZORPAY-CAPITALFLOLZAWWGD7H4BV
GPRIVATELIMITED.RZP@SBI-SBIN0016209-3096
21288794-EDUVANZ FINANCING
AN.R-GOOGLEMAIL.COM@OKHDFCBANK-HDFC00010
73-309679531926-LOCK
9679891540-UPI
BARB0VJSOUT-309682309024-UPI
I-309684008682-UPI
09704300001-UPI
-309708899757-UPI
0677-309816028688-UPI
I-CNRB0000033-309818975633-UPI
09949318710-UPI
AN.R-GOOGLEMAIL.COM@OKHDFCBANK-HDFC00010
73-309951365091-UPI
V-CHANDRASHEKERV@YBL-F
DRL0001827-309951657315-UPI
0101VPAYSJ36790W@PAYTM-PYTM0123456-31007
2498362-UPI
0101VPAYSJ36790W@PAYTM-PYTM0123456-31007
2508798-UPI
011O0BXLQQ7J5S@PAYTM-PYTM0123456-3100792
85334-UPI
081164079-UPI
KUMAR-NAVEENKUMARNAVE04@OKAX
IS-CNRB0000033-310083123768-UPI
DFC0000499-310193093341-PAYVIARAZORPAY
AN.R-GOOGLEMAIL.COM@OKHDFCBANK-HDFC00010
73-310212710308-UPI
-NETBANK, MUM-N102232415019968-M
CANTEEN-PAYPHIOORUCANTEEN@YESBA
NK-YESB0000551-310215923388-UPI
INDB0000162-310479838745-UPI
23456-310588387087-UPI
THAKUR-THAKUR.MUKULKUMAR
@OKICICI-ICIC0000411-310588441942-UPI
THAKUR-THAKUR.MUKULKUMAR
@OKICICI-ICIC0000411-310588452516-UPI
AN.R-GOOGLEMAIL.COM@OKHDFCBANK-HDFC00010
73-310592895348-UPI
BIN0009916-310593778037-UPI
UPI-310594674068-UPI
RB0PADMAN-311142632527-UPI
KSBI-SBIN0040622-311146095551-UPI
033-311147747925-UPI
L0001382-311263628482-PAY TO BHARATPE ME
0-311387962059-UPI
25/04/23 NEFT CR-CHAS0INBX03-SALARY FOR APRIL 202 CHASH11531858703 25/04/23 72,742.00 72,864.18
0101VXSXQLTK5RYE@PAYTM-PYTM0123456-31153
9529060-UPI
0101MYD7OZ3A9PNV@PAYTM-PYTM0123456-31153
9996543-UPI
ZAXIS-UTIB0000000-311667216304-UPI
ICIC0DC0099-311667698009-UPI
K-HDFC0004827-311784712370-UPI
AN.R-GOOGLEMAIL.COM@OKHDFCBANK-HDFC00010
73-311785610473-UPI
ZAXIS-UTIB0000000-311789558439-UPI
FCBANK-HDFC0000499-312053932754-PAYVIARA
ZORPAY
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
112,147.72 68 8 178,130.54 87,242.00 21,259.18
Generated On: 05-May-2023 05:39 Generated By: 21186592 Requesting Branch Code: NET