State
State
: 1
CBANK-PAY-909408299023-PAY
CBANK-PAY-909414175838-PAY
CBANK-PAY-909414182368-PAY
CBANK-PAY-909414192727-PAY
S DEBIT
VHATKAR-RAHULVHATKAR43@
OKHDFCBANK-CORP0000182-910420416231-PAY
00553-910420296747-UPI
S DEBIT
ICI-ICIC0000555-910509059981-UPI
18/04/19 INST-ALERT CHG INC GST JAN-MAR2019-MIR19 MIR1910507844226 18/04/19 17.70 15,293.80
10507844226
S DEBIT
20/04/19 POS 526419XXXXXX8461 RADHA SPORTS WOR PO 0000000000227339 20/04/19 260.00 12,833.80
S DEBIT
VHATKAR-RAHULVHATKAR43@
OKHDFCBANK-CORP0000182-911114690051-PAY
S DEBIT
VHATKAR-RAHULVHATKAR43@
OKHDFCBANK-CORP0000182-911818605104-PAY
29/04/19 POS 526419XXXXXX8461 SHREE SWAMI SAMA PO 0000000000012415 29/04/19 200.00 28,702.22
S DEBIT
-XXXXXXXXXXX0490-PAY TO RAM
VHATKAR-RAHULVHATKAR43@
OKHDFCBANK-CORP0000182-912119388997-PAY
02/05/19 CRV POS 526419******8461 SHREE SWAMI SAM 000000000000000 02/05/19 1.50 32,228.72
S DEBIT
S DEBIT
S DEBIT
VHATKAR-RAHULVHATKAR43@
OKHDFCBANK-CORP0000182-912613495515-PAY
S DEBIT
TI0RTGSMI-912923806137-AMOUNT TO PAY
00553-913220502551-UPI
S DEBIT
VHATKAR-RAHULVHATKAR43@
OKHDFCBANK-CORP0000182-914016781285-RAHU
S DEBIT
ANDB-XXXXXXXXXXX1583-PAY TO SIGMA
S DEBIT
VHATKAR-RAHULVHATKAR43@
OKHDFCBANK-CORP0000182-915312438270-PAY
MT MUMBAI 54-MANGALASHRIKANTPOWAR-000005
937534
VHATKAR-RAHULVHATKAR43@
VHATKAR-RAHULVHATKAR43@
OKHDFCBANK-CORP0000182-915512313457-PAY
04/06/19 POS 526419XXXXXX8461 DMART AVENUE POS DE 0000000000013000 04/06/19 1,476.71 43,674.29
BIT
09/06/19 POS 526419XXXXXX8461 DMART AVENUE POS DE 0000000000015403 10/06/19 753.00 35,723.29
BIT
10/06/19 POS 526419XXXXXX8461 SAROJ AGENCIES POS 0000000000008220 10/06/19 155.00 31,560.03
DEBIT
S DEBIT
ICI-ICIC0000555-917618321652-UPI
29/06/19 POS 526419XXXXXX8461 DMART AVENUE POS DE 0000000000021340 29/06/19 405.08 20,419.45
BIT
S DEBIT
VHATKAR-RAHULVHATKAR43@
OKHDFCBANK-CORP0000182-918716407508-PAY
S DEBIT
09/07/19 POS 526419XXXXXX8461 DMART POS DEBIT 0000000000027543 09/07/19 787.78 17,893.41
14/07/19 POS 526419XXXXXX8461 DMART POS DEBIT 0000000000017727 15/07/19 245.00 11,443.15
18/07/19 INST-ALERT CHG INC GST APR-JUN2019-MIR19 MIR1919957706193 18/07/19 17.70 9,446.45
19957706193
S DEBIT
20/07/19 POS 526419XXXXXX8461 ADARSH FOOT WEAR PO 0000000000002191 20/07/19 299.00 8,947.45
S DEBIT
23/07/19 POS 526419XXXXXX8461 HOTEL MANORA POS DE 0000000000251988 23/07/19 195.00 8,688.95
BIT
S DEBIT
TI0RTGSMI-921319772155-AMOUNT TO PAY
VHATKAR-RAHULVHATKAR43@
OKHDFCBANK-CORP0000182-921416296158-PAY
VHATKAR-RAHULVHATKAR43@
OKHDFCBANK-CORP0000182-921416298488-PAY
VHATKAR-RAHULVHATKAR43@
OKHDFCBANK-CORP0000182-921416299893-PAY
VHATKAR-RAHULVHATKAR43@
OKHDFCBANK-CORP0000182-921523736317-PAY
04/08/19 POS 526419XXXXXX8461 M/S FEMINIYA INN PO 0000000000117907 04/08/19 500.00 18,421.45
S DEBIT
09/08/19 POS 526419XXXXXX8461 DMART POS DEBIT 0000000000017946 09/08/19 1,118.08 9,104.37
13/08/19 POS 526419XXXXXX8461 RATNA PETROLEUM POS 0000000000002218 13/08/19 200.00 8,904.37
DEBIT
16/08/19 CRV POS 526419******8461 RATNA PETROLEUM 000000000000000 16/08/19 1.50 8,905.87
TI0RTGSMI-923118073006-AMOUNT TO PAY
19/08/19 POS 526419XXXXXX8461 DMART POS DEBIT 0000000000013897 19/08/19 991.99 7,764.88
S DEBIT
I-ICIC0006358-923616857527-HAITI HARWALA
00553-923616377989-UPI
S DEBIT
VHATKAR-RAHULVHATKAR43@
OKHDFCBANK-CORP0000182-924615788331-PAY
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
34,061.70 107 36 147,007.56 124,883.74 11,937.88
Generated On: 09-Sep-2019 13:29 Generated By: 27276434 Requesting Branch Code: NET