Professional Documents
Culture Documents
: 1
SRINIVAS-PAYTMQRGEDAUUXQGJ@PAYT
M-PYTM0123456-321305271113-PAYMENT FROM
PHONE
YESB0YBLUPI-357985627112-PAYMENT FROM PH
ONE
01/08/23 DEBIT CARD ANNUAL FEE-MAY-2023 290523-MI MIR2421396689070 01/08/23 590.00 11,979.95
R2421396689070
UTIB0AXLUPI-358019230958-PAYMENT FROM PH
ONE
ANTA@IBL-HDFC0008155-321514647496-PAYMEN
T FROM PHONE
ANTA@IBL-HDFC0008155-321554336428-PAYMEN
T FROM PHONE
BL-SBIN0018286-321533644829-PAYMENT FROM
PHONE
MADHUBA-IMMANDILOVAMADH
U@YBL-UBIN0806692-321700885722-PAYMENT F
ROM PHONE
008155-321887221975-AUTOUPDATE
07/08/23 EMI 74311147 CHQ S743111470021 08237431 000000000000000 07/08/23 8,383.00 7,594.95
1147
07/08/23 EMI 74091003 CHQ S740910030051 08237409 000000000000000 07/08/23 3,566.00 4,028.95
1003
3@AXL-PYTM0123456-358685360826-PAYMENT F
ROM PHONE
NE
U@YBL-UBIN0806692-322049738850-PAYMENT F
ROM PHONE
RAMBABU-PELTURAMBABU@OKHDFCBAN
K-HDFC0008155-322003812797-UPI
09/08/23 RTGS CHGS BRN INCL GST 220623-MIR2422009 MIR2422009615550 09/08/23 17.70 14,031.25
615550
09/08/23 RTGS CHGS BRN INCL GST 230623-MIR2422110 MIR2422110154835 09/08/23 17.70 14,013.55
154835
NE
SBIN0001409-358994690485-PAYMENT FROM PH
ONE
SH@AXL-HDFC0008155-358924432276-PAYMENT
FROM PHONE
KOLLA-NAGESHKOLLA028@A
XL-UBIN0931080-322497339512-PAYMENT FROM
PHONE
SBIN0002731-359121200314-PAYMENT FROM PH
ONE
2@AXL-UTIB0AXLUPI-359101147520-PAYMENT F
ROM PHONE
BARB0JAGGAM-359140138695-PAYMENT FROM PH
ONE
BARB0JAGGAM-322538676187-PAYMENT FROM PH
ONE
SBIN0001358-359195420933-PAYMENT FROM PH
ONE
VENKA-RAMANASANDAKA14
3@OKSBI-SBIN0001358-322652398940-UPI
SBIN0021151-359357623739-PAYMENT FROM PH
ONE
SBIN0002731-322712520624-PAYMENT FROM PH
ONE
SBIN0002731-322710305100-PAYMENT FROM PH
ONE
636@FBPE-FDRL0001382-322703152547-PAY TO
BHARATPE ME
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
13,729.95 38 19 83,725.40 78,201.00 8,205.55
Generated On: 16-Aug-2023 13:38 Generated By: Requesting Branch Code: NET
194026858