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
PYTM0123456-347774557776-OID202304211338
160
PYTM0123456-311125487972-OID202304211449
500
VATE.RZP@AXISBANK-UTIB0000100-3111573897
-MIR2411387854296
PAYTM-PYTM0123456-348221002223-OID202304
261623160
YADAV-NAGESHWARYADAV@PAYT
M-CNRB0000033-348223063256-NA
PYTM0123456-348474976008-OID202304281458
170
-348424051567-NA
BK0000197-311914873976-NA
311927541096-NA
XXXXXXX8177-NA
VATE.RZP@AXISBANK-UTIB0000100-3120916185
ICI-ICIC0DC0099-312256986081-MANDATEREQU
EST
-MIR2412197730826
3456-312228142455-OIDZTBLINUPIC23A79
456-312423864968-NA
X8131-SALARY
XXXXXXX8177-NA
00709-312449959229-NA
240
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-312569569676-OID202305051830
230
VATE.RZP@AXISBANK-UTIB0000100-3125804939
3456-312533764071-OIDZTBLINUPIC23C93
000001-349217159484-NA
VATE.RZP@AXISBANK-UTIB0000100-3126972059
-MIR2412605093463
349224746057-NA
-MIR2412706805110
-MIR2412808603977
RELIA.41445763@HDFCBANK-HDFC0000001-3494
10013221-NA
-MIR2412909151717
000287-312920015573-NA
XXXXXX0109-KIAANS TUTION
XXXXXXX8177-NA
CIC0006293-312947246609-NA
001-313025585632-NA
-UBIN0912506-349621725649-NA
3456-349623417505-OIDZTBLINUPIC234D6
0123456-313037281187-NA
M-PYTM0123456-313152684316-OID2105329409
2413122251529
ANKLTD-YESB0YESUPI-313129634093-PAY TO B
HARATPE ME
XXXXXXX8177-NA
X8131-TRANSFER
ANKLTD-YESB0YESUPI-349821422917-PAY TO B
HARATPE ME
TM-PYTM0123456-313236970331-OID202305121
814460
0550990-349911637078-NA
313411622473-NA
PUNB0307500-313414894893-NA
605@FBPE-FDRL0001382-350012058375-PAY TO
LOOKS SALON
-IDIB000H019-350023654241-NA
S-UTIB0000000-350025343834-NA
28.RZP@ICICI-ICIC0DC0099-313433139439-PA
YVIARAZORPAY
XXXXXXX8177-NA
X8131-NEETU SAL
-GUDIA BAL
BPE-FDRL0001382-313522707142-PAY TO BHAR
ATPE ME
16/05/23 FT- HDFC MUTUAL FUND REDEMPTION NEW A/C 0000000373220245 16/05/23 15,000.00 37,586.70
-KKBK0000287-313626345653-OID20230516144
8460
350326552026-NA
0123456-313731352822-OID202305171807400
3824412474-NA
3456-350423193597-OIDZTBLINUPIC23BE7
3456-350423350352-COLLECT
B-XXXXXXXX4999-P2AMOB
B-XXXXXXXX4999-P2AMOB
C0000155-313842374595-NA
13929495504-NA
TM0123456-313931309202-OID20230519180803
BIZAXIS-UTIB0000000-350605999975-NA
ENTERTAINMEN-BOOKMYSHOW@AXB-
NG
069915263-OID21076853581@PAY
ICICI-UBIN0550990-314117680851-SENT FROM
PAYTM
ICICI-UBIN0550990-314117724464-SENT FROM
PAYTM
ICICI-UBIN0550990-314117738117-SENT FROM
PAYTM
ICICI-UBIN0550990-314117752891-SENT FROM
PAYTM
ICICI-UBIN0550990-314117770129-SENT FROM
PAYTM
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
20,108.35 97 10 82,780.13 75,481.00 12,809.22
Generated On: 21-May-2023 11:07 Generated By: Requesting Branch Code: NET
114464686