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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
792-235919315346-NA
T-PYTM223594728278
PAYTM-PYTM0123456-235988350409-OID202212
251103230
792-235911958425-NA
0DC0099-235927779635-NA
0DC0099-235929430738-NA
K-YESB-XXXXXXXXXXX2191-NARENDER SINGH
M0123456-235944696269-NA
M0123456-236002375805-OID202212260933150
SHEK MITTAL
26/12/22 CASH DEP BY SAJID KHAN OMAXE WORLD 000000000000000 26/12/22 61,400.00 275,949.85
TM0123456-236081033207-OID19966801886@PA
0003465-236062077525-NA
T-PYTM223618187407
AYTM-PYTM0123456-236111189329-OID2022122
71036510
AYTM-PYTM0123456-236111222225-OID2022122
71037120
27/12/22 DD ISSUE - HDFC BANK LT - ROHTAK ( WBO 0000000000000542 27/12/22 51,225.00 290,913.85
R M.D UNIVERSITY,ROHTAK
27/12/22 DD ISSUE - HDFC BANK LT - ROHTAK ( WBO 0000000000000541 27/12/22 153,675.00 137,238.85
R M.D UNIVERSITY,ROHTAK
8594-236146601224-NA
PYTM0123456-236174669585-OID202212272242
470
28/12/22 CHQ PAID-MICR CTS-NO-MAHDEV MASTER PVT L 0000000000000539 28/12/22 25,300.00 84,438.85
T-PYTM223629326353
AYTM-PYTM0123456-236231118234-OID2022122
81408350
PYTM0123456-236248855103-OID202212281608
070
792-236249077356-NA
28/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000005 29/12/22 25,000.00 162,073.42
28/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000342 29/12/22 25,000.00 187,073.42
BANK
28/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000237908 29/12/22 30,000.00 217,073.42
M-UBIN0535443-236260514325-NA
T-PYTM223631218977
000286-236329981884-NA
CBANK-HDFC0000499-272927075081-PAY
NT-P363220211375453
NRB-XXXXXXXXXX6816-FEE
792-236358296439-NA
T-PYTM223643047358
82998595-OID19987340073@PAY
ESB-XXXXXXXXXXX0739-SALARY
30/12/22 DD ISSUE - HDFC BANK LT - NEW DELHI - 0000000000000545 30/12/22 50,000.00 587,235.84
INDIA
30/12/22 DD ISSUE - HDFC BANK LT - NEW DELHI - 0000000000000544 30/12/22 300,000.00 287,235.84
INDIA
AYTM-PYTM0123456-273034527898-NA
XXXXX7654-ANUJ SINGH
8594-273049660498-NA
0003465-236459896784-NA
00S292-236465722951-NA
M0123456-273108473925-OID202212310852540
792-236514745934-NA
56-273117504783-NA
ESB-XXXXXXXXXXX0739-SALARY
19442@HDFCBANK-HDFC0000001-236543560180-
NA
NSION OF
T-PYTMR22023010100090184
AYTM-PYTM0123456-300187762076-OID2023010
10943330
BANK-PTMFVT@PAYTM-PYT
M0123456-300189843300-OID19991591169@ONE
8594-336720089528-NA
DFCBANK-HDFC0000499-300185761013-UPI TRA
NSACTION
5@OKBIZAXIS-UTIB0000000-300144712332-NA
00145043443-NA
8594-336748314508-NA
PAYTM-PYTM0123456-336749369270-OID202301
011739320
@ICICI-ICIC0DC0099-300156831151-PAY TO H
ARYANA TOU
T-PYTM230028870695
GRAWAL
IS-UTIB0000000-336836946132-NA
IS-UTIB0000000-336836978769-NA
UTIB0003330-336844849704-NA
02/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000692362 03/01/23 25,000.00 377,946.84
0003465-336847117664-NA
02/01/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000000031 02/01/23 30,000.00 406,847.84
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
137,069.25 60 26 2,197,529.00 2,467,307.59 406,847.84
Generated On: 03-Jan-2023 06:07 Generated By: Requesting Branch Code: NET
112298534