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
YU@AXISBANK-UTIB0000100-312042394628-UPI
TRANSACTION FO
YU@AXISBANK-UTIB0000100-312072907989-UPI
TRANSACTION FO
METRO-HYDMETROINAPP@YBL-YE
MANEENDRA-MANEENDRAMUTYAM199
2@OKSBI-SBIN0017761-312162418681-PAYMENT
FROM PHONE
YESB0YBLUPI-348864160083-PAYMENT FROM PH
ONE
METRO-HYDMETROINAPP@YBL-YE
1GQDJ0D9@PAYTM-PYTM0123456-312209962069-
METRO-HYDMETROINAPP@YBL-YE
METRO-HYDMETROINAPP@YBL-YE
0101L434FXD0OR5N@PAYTM-PYTM0123456-31224
NE
74323@FBPE-FDRL0001382-312202611848-PAY
TO BHARATPE ME
BANKLTD-YESB0YESUPI-312285127857-PAY TO
BHARATPE ME
BEGUM-BEGUMGHOUSIYA153@OKSB
I-SBIN0008779-312235945133-PAYMENT FROM
PHONE
ARATPE ME
R1@PAYTM-PYTM0123456-312292223597-PAYMEN
T FROM PHONE
NE
NE
01011XYILSWRPELT@PAYTM-PYTM0123456-31238
METRO-HYDMETROINAPP@YBL-YE
YESB0YBLUPI-348906818933-PAYMENT FROM PH
ONE
METRO-HYDMETROINAPP@YBL-YE
M-PYTM0123456-312395027165-PAYMENT FROM
PHONE
ANDB0CGGBHO-312454130763-PAYMENT FROM PH
ONE
LI69-2@OKSBI-KKBK0007473-312466000620-UP
KKBK0007455-312484245364-PAYMENT FROM PH
ONE
010114JLRJOBJ8KX@PAYTM-PYTM0123456-31248
Q6T6G1@PAYTM-PYTM0123456-312427742607-PA
AYTM-PSIB0000675-312466420155-PAYMENT FR
OM PHONE
METRO-HYDMETROINAPP@YBL-YE
101A7AUF6R1QF5E@PAYTM-PYTM0123456-312496
G5BNPAKCD6@PAYTM-PYTM0123456-31241988887
05/05/23 EMI 457000587 CHQ S4570005870021 0523457 000000000000000 05/05/23 8,200.00 214,328.64
000587
1GQDJ0D9@PAYTM-PYTM0123456-312614513432-
0101F0QH8PV80CA7@PAYTM-PYTM0123456-31262
AXL-IDFB0040101-312605476675-PAYMENT FRO
M PHONE
METRO-HYDMETROINAPP@YBL-YE
SBIN0002802-349204702344-PAYMENT FROM PH
ONE
RENTL.42339825@HDFCBANK-HDFC0000001-3126
G5BNPAKCD6@PAYTM-PYTM0123456-31261749287
ZJ1GNO5J@PAYTM-PYTM0123456-312697296660-
CBIN0280812-312705988588-PAYMENT FROM PH
ONE
-UBIN0817643-312714771896-PAYMENT FROM P
HONE
72705@YESBANKLTD-YESB0YESUPI-31277186109
METRO-HYDMETROINAPP@YBL-YE
41181513@HDFCBANK-HDFC0000001-3127015929
NE
N28126878@ICICI-ICIC0DC0099-312879531835
-PAYMENTTOROPPENTRA
NE
PAYTM-PYTM0123456-312835948061-PAYMENT F
ROM PHONE
G5BNPAKCD6@PAYTM-PYTM0123456-31280955325
G5BNPAKCD6@PAYTM-PYTM0123456-31289274798
G5BNPAKCD6@PAYTM-PYTM0123456-31287248821
METRO-HYDMETROINAPP@YBL-YE
SBIN0002802-349504663319-PAYMENT FROM PH
ONE
@OKBIZAXIS-UTIB0000000-312922829946-PAYM
169@HDFCBANK-HDFC0000001-312956536105-PA
MOHAN-ARAM.RAMMUDHIRAJ
.MOHAN807@IBL-BARB0KHAIRA-313089225743-P
YESB0YBLUPI-349614952010-PAYMENT FROM PH
ONE
01011UGEIB382MYN@PAYTM-PYTM0123456-31307
METRO-HYDMETROINAPP@YBL-YE
SHIONSPVTLTD@ICICI-ICIC0DC0099-313179247
METRO-HYDMETROINAPP@YBL-YE
-BARB0VJBANJ-349752560588-PAYMENT FROM P
2@YBL-YESB0YBLUPI-349717575211-PAYMENT F
ROM PHONE
N93995129@ICICI-ICIC0DC0099-313200276985
-PAYMENTTOROPPENTRA
METRO-HYDMETROINAPP@YBL-YE
NE
NE
SBIN0020312-349961094006-PAYMENT FROM PH
ONE
72705@YESBANKLTD-YESB0YESUPI-31331159118
OKSBI-SBIN0021486-313307415385-PAYMENT F
ROM PHONE
VIND@OKHDFCBANK-HDFC0004216-313351247115
METRO-HYDMETROINAPP@YBL-YE
67HYCBCUPA@PAYTM-PYTM0123456-31334654340
0-313318696621-SWIGGY ORDER ID 16
000000-313461424213-UPI TRANSACTION FO
PUNB0087110-350062729862-PAYMENT FROM PH
ONE
RENTL.42339825@HDFCBANK-HDFC0000001-3134
M-HDFC0009114-313543523665-PAYMENT FROM
PHONE
HSBC0400002-313588364124-PAYMENT FROM PH
ONE
KUMAR-NAVEENKUMARKUMA
R252@YBL-ICIC0004687-350142394698-PAYMEN
T FROM PHONE
@ICICI-ICIC0DC0099-313541040693-PAY TO G
IZMOS
METRO-HYDMETROINAPP@YBL-YE
-UBIN0810452-313589253188-PAYMENT FROM P
HONE
YADAV-PAYTMQRDZHDRD6KJW@PAY
TM-PYTM0123456-313525326428-PAYMENT FROM
PHONE
YESB0YBLUPI-350199713645-PAYMENT FROM PH
ONE
ONE
N87135948@ICICI-ICIC0DC0099-313607429012
-PAYMENTTOROPPENTRA
32@PAYTM-PYTM0123456-313689408728-PAYMEN
T FROM PHONE
@IBL-ICIC0006027-313655834829-PAYMENT FR
OM PHONE
ZAKARIYA-PAYTMQR8BYMIQSC
TU@PAYTM-KARB0000334-313792521005-PAYMEN
T FROM PHONE
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-313751743046-ZOMATO PAYMENT
TIB0003775-313811321321-UPI
APGB0000001-313856722012-PAYMENT FROM PH
ONE
METRO-HYDMETROINAPP@YBL-YE
RAJESHWAR-RAJESHWAR.MANGAR
AJU@OKICICI-ICIC0001111-313823899152-PAY
YADAV-PAYTMQRDZHDRD6KJW@PAY
TM-PYTM0123456-313868626938-PAYMENT FROM
PHONE
@OKAXIS-KKBK0007533-313954809421-UPI
1@YBL-YESB0YBLUPI-350577845747-PAYMENT F
ROM PHONE
AYTM-ICIC0006312-313940502737-PAYMENT FR
OM PHONE
72705@YESBANKLTD-YESB0YESUPI-31390976516
32@PAYTM-PYTM0123456-313983925053-PAYMEN
T FROM PHONE
METRO-HYDMETROINAPP@YBL-YE
YADAV-PAYTMQRDZHDRD6KJW@PAY
TM-PYTM0123456-313931781630-PAYMENT FROM
PHONE
16132@FBPE-FDRL0001382-313944433833-PAY
TO BHARATPE ME
KKBK0007474-314056491537-PAYMENT FROM PH
ONE
METRO-HYDMETROINAPP@YBL-YE
YADAV-PAYTMQRDZHDRD6KJW@PAY
TM-PYTM0123456-314031779005-PAYMENT FROM
PHONE
YESB0YBLUPI-350764754464-PAYMENT FROM PH
ONE
ROM PHONE
CNRB0000033-350706475190-PAYMENT FROM PH
ONE
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-314191867022-ZOMATO PAYMENT
METRO-HYDMETROINAPP@YBL-YE
L-SBIN0020822-350735603913-PAYMENT FROM
PHONE
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-314113122747-ZOMATO PAYMENT
ICIC0001113-314213548055-PAYMENT FROM PH
ONE
764.RZP@ICICI-ICIC0DC0099-314228294429-P
CBANK-HDFC0000499-314258422353-UPI TRANS
ACTION FO
32@PAYTM-PYTM0123456-314251559623-PAYMEN
T FROM PHONE
METRO-HYDMETROINAPP@YBL-YE
SANTOSH-PADMASHALIWORKING@YBL-U
NE
1CR80K5QTTW3@PAYTM-PYTM0123456-314391509
NKLTD-YESB0YESUPI-314333483603-PAY TO BH
ARATPE ME
G5BNPAKCD6@PAYTM-PYTM0123456-31431917265
L@YBL-YESB0YBLUPI-350944931724-PAYMENT F
ROM PHONE
G5BNPAKCD6@PAYTM-PYTM0123456-31438594087
CF@PAYTM-PYTM0123456-314379476408-PAYMEN
T FROM PHONE
YESB0YBLUPI-351010207367-PAYMENT FROM PH
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-314584446432-ZOMATO PAYMENT
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-351119132176-EXPRESS
METRO-HYDMETROINAPP@YBL-YE
M-BARB0MORASU-314511676456-PAYMENT FROM
PHONE
YESB0YBLUPI-351148569861-PAYMENT FROM PH
ONE
YESB0YBLUPI-351184591569-PAYMENT FROM PH
ONE
0101AIJVGGJL0UU4@PAYTM-PYTM0123456-31460
1@OKAXIS-SBIN0021162-314662530906-PAYMEN
T FROM PHONE
14640909357-UPI
METRO-HYDMETROINAPP@YBL-YE
G5BNPAKCD6@PAYTM-PYTM0123456-31465011791
NE
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-314709720056-ZOMATO PAYMENT
METRO-HYDMETROINAPP@YBL-YE
-KKBK0007487-351303908671-PAYMENT FROM P
HONE
-KKBK0000554-351300847116-PAYMENT FROM P
HONE
PHONE
214.RZP@ICICI-ICIC0DC0099-314892740782-P
METRO-HYDMETROINAPP@YBL-YE
28/05/23 UPI-SRI RAMI REDDY PURE -PAYTMQR28100505 0000314885215547 28/05/23 340.00 104,619.42
01011HOLTUP8EGRQ@PAYTM-PYTM0123456-31488
456-314895096276-UPI
G5BNPAKCD6@PAYTM-PYTM0123456-31489554440
5-UPI
SBIN0020198-351532058429-PAYMENT FROM PH
ONE
RB0000736-314914312504-UPI
FROM PHONE
NE
PAYTM-PYTM0123456-315041554483-PAYMENT F
ROM PHONE
METRO-HYDMETROINAPP@YBL-YE
@IBL-KKBK0008371-315087938206-PAYMENT FR
OM PHONE
01011XYILSWRPELT@PAYTM-PYTM0123456-31508
G5BNPAKCD6@PAYTM-PYTM0123456-31501109889
011SPFF1UEVFNW@PAYTM-PYTM0123456-3150883
PRIYANKA-SAMAYAMPRIYANKA@OKI
CICI-HDFC0000021-351748364691-IMP
PRIYANKA-SAMAYAMPRIYANKA@OKA
XIS-BARB0SERILI-315199439829-IMP
015HHVR0UGH1R5@PAYTM-PYTM0123456-3151009
E-FDRL0001382-315124255555-PAY TO BHARAT
PE ME
3YL0WSEZ@PAYTM-PYTM0123456-315152892202-
YESB0YBLUPI-351765747398-PAYMENT FROM PH
ONE
FINO0000001-315143999175-PAYMENT FROM PH
ONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
249,077.64 240 10 191,609.12 50,482.40 107,950.92
Generated On: 21-Jul-2023 11:30 Generated By: Requesting Branch Code: NET
141508722