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
000000-318791600163-UPI
IC0DC0099-318794244530-UPI
DIB000M210-318797802007-UPI
IC0DC0099-318819126295-UPI
BANK-HDFC0000727-318826509919-UPI
IC0DC0099-318952229117-UPI
YESB0YBLUPI-319223422407-UPI
3@OKICICI-IDIB000M595-319375385798-UPI
YESB0YBLUPI-319481631919-UPI
KAXIS-PUNB0257600-319437789775-UPI
0009987-319623296019-UPI
5@OKHDFCBANK-PUNB0756000-319636702681-UP
319760988223-UPI
3@OKICICI-PUNB0257600-319915587557-UPI
000000-319917872535-RRRSV7MJXZJJZJ9APU
DIB000M210-319922291914-UPI
LAKSHMAN-354THAKURTANU-1@OKH
DFCBANK-HDFC0000727-320031630682-UPI
DFCBANK-HDFC0000727-320055207860-UPI
IB0000000-320055924593-UPI
IC0DC0099-320295821299-UPI
OI-BKID0007920-320299002185-MERCHANT QR
IC0DC0099-320453640420-UPI
SMANDI-2@OKHDFCBANK-PUNB0031100-32072124
7407-UPI
000676-320971379927-UPI
29/07/23 UPI-MS MOTI RAM THAKAR D-PAYTMQR28100505 0000321091846063 29/07/23 75.00 7,625.55
010112HHHOM0CP5B@PAYTM-PYTM0123456-32109
1846063-UPI
BANK-HDFC0000727-321414313380-UPI
DIB000M210-321548087364-UPI
00676-321671919342-UPI
8962
ICIC0DC0099-321819580947-UPI
KWMKHT6T@PAYTM-PYTM0123456-321960636299-
UPI
5P24NMD@PAYTM-PYTM0123456-322118182525-U
PI
K-PUNB0257600-322121731455-UPI
BANK-HDFC0000727-322135363211-UPI
00553-322170238710-UPI
N@OKHDFCBANK-PUNB0031100-322238285716-UP
BANK-HDFC0000727-322375897131-UPI
BANK-HDFC0000727-322391759542-LE TERE PA
ISE
IC0DC0099-322534093641-UPI
0002301-322540077179-UPI
DIB000M210-322675862273-UPI
BANK-HDFC0000727-322676240710-UPI
DIB000M210-323090786760-UPI
IC0DC0099-323101258253-UPI
00553-323135543877-UPI
RS@ICICI-ICIC0DC0099-323160234422-UPI
10NMWM8PB062@PAYTM-PYTM0123456-323122532
401-UPI
00553-323167905135-UPI
-IBKL0000730-359808786638-UPI
SINGH-RJDHARAM017-2@OKHDFCBAN
0000676-323248484063-UPI
23249317543-UPI
TM0123456-323249531301-UPI
S-UTIB0000000-323407558988-UPI
ARYANAPINELABS@YBL-YESB0YBLUPI-323952247
L@YBL-YESB0YBLUPI-324236778329-PAYMENT F
OR 501480
S-UCBA0000832-324358030214-UPI
BANK-HDFC0000727-324371492420-UPI
S-UCBA0000832-324596665215-UPI
K-PUNB0257600-324541448755-UPI
K-PUNB0257600-324644358849-UPI
33-324789695672-UPI
I-SBIN0015145-325073362801-UPI
7@YESBANK-YESB0000419-325083228472-UPI
I-ICIC0DC0099-325293358487-UPI
S-UTIB0000000-325245749800-UPI
50604-325245845638-UPI
3@OKICICI-PUNB0257600-361947795267-UPI
-IBKL0000730-325461341846-UPI
ICIC0DC0099-325530118518-UPI
BANK-HDFC0000727-325771621154-UPI
DIB000M210-325792272006-UPI
GOKUL-SUMITRATHAKUR008@OK
SBI-PUNB0257600-326100623091-UPI
KHDFCBANK-PUNB0HPGB04-326668096255-UPI
ICIC0DC0099-326680654632-UPI
@OKICICI-PUNB0HPGB04-326703588450-UPI
3@OKICICI-PUNB0257600-326820780914-UPI
SES@SBI-SBIN0005206-326823985107-UPI
SBI-SBIN0016509-326973797277-UPI
S-UTIB0000000-326956878904-UPI
BI-SBIN0010068-327121228520-UPI
IC0DC0099-327382596817-UPI
@OKICICI-PUNB0HPGB04-327390716676-UPI
BI-SBIN0010326-327407508154-UPI
3@OKICICI-PUNB0257600-364143056659-UPI
C0000727-327546203377-UPI
@OKAXIS-PUNB0HPGB04-327546505782-UPI
83@HDFCBANK-HDFC0000001-327546692603-UPI
4307
IC0DC0099-328282394629-UPI
8649603395-UPI
S-UTIB0000000-328773598023-UPI
IC0DC0099-328790954381-UPI
-SBIN0010326-328940365443-UPI
IN0010326-328901863325-UPI
YESB0YBLUPI-328944448307-UPI
ICIC0DC0099-328964448406-UPI
00553-328927677418-UPI
SBIN0050604-329118149547-UPI
DIB000M210-329124458533-UPI
015145-329250975051-UPI
6@HDFCBANK-HDFC0000001-329252839237-UPI
145-329254450934-UPI
IC0DC0099-329551853093-UPI
VICES.98397377@HDFCBANK-HDFC0000499-3297
19815489-UPI
DIB000M210-329724007768-UPI
0000727-330098293012-UPI
7@OKHDFCBANK-PUNB0337700-330445145306-UP
00553-330583717862-UPI
3456-330611187519-UPI
AXIS-IDIB000D096-330611282502-UPI
1-330800805086-UPI
N0010326-331058582258-UPI
VICES.98397377@HDFCBANK-HDFC0000499-3310
64100474-UPI
M-PUNB0445400-331070128091-UPI
R2017@OKHDFCBANK-IDIB000M210-33110190544
BANK-HDFC0000727-331214530143-UPI
00-331415594119-UPI
00553-331458882656-UPI
ICIC0DC0099-331423290789-UPI
83@OKSBI-PUNB0257600-331543273853-UPI
SC-SCBL0036073-331612613842-MEESHO
SWEETS-SHARMABANDHUSWE
ETSAN.68001956@HDFCBANK-HDFC0000001-3316
81365705-UPI
SWEETS-SHARMABANDHUSWE
ETSAN.68001956@HDFCBANK-HDFC0000001-3316
81475297-UPI
UNB0058000-331683689721-UPI
53411@HDFCBANK-HDFC0000001-331684928971-
UPI
LAKSHMAN-354THAKURTANU-1@OKH
DFCBANK-HDFC0000727-331831988025-UPI
K-PYTM0123456-331855258625-UPI
BANK-HDFC0000727-331988885931-UPI
DIB000M210-331988952294-UPI
@ICICI-ICIC0DC0099-331940355410-UPI TRAN
SACTION
@ICICI-ICIC0DC0099-331940621879-UPI TRAN
SACTION
DIB000M210-368772145252-UPI
K-PUNB0257600-332155852255-UPI
M0123456-332749435482-UPI
BANK-HDFC0000727-332750594518-UPI
KHDFCBANK-HDFC0000727-332874881797-UPI
SWEETS-SHARMABANDHUSWE
ETSAN.68001956@HDFCBANK-HDFC0000001-3328
76767297-UPI
ICIC0DC0099-333043993667-UPI
-PUNB0058000-333177180653-UPI
CBANK-PUNB0086700-333187201766-UPI
727-333129641085-UPI
BANK-HDFC0000727-369877870749-UPI
5@OKAXIS-PUNB0756000-333347512228-UPI
8957@HDFCBANK-HDFC0000001-333361153360-U
PI
IC0DC0099-333471777510-UPI
ICIC0DC0099-333473059599-UPI
00553-333421248424-UPI
-333523414416-UPI
YESB0YBLUPI-333526012766-UPI
01013NVFCFK45E99@PAYTM-PYTM0123456-33370
6394183-UPI
00000-333820936616-UPI
04/12/23 CHQ DEP - MICR CLG - MANDI, H P: AMAZONE 0000000000483074 05/12/23 649.00 7,084.16
YTM-PYTM0123456-333828740791-UPI
101PRD5G01N9TKN@PAYTM-PYTM0123456-333832
468094-UPI
5@OKSBI-PUNB0756000-333977868461-UPI
R2017@OKHDFCBANK-IDIB000M210-33408917689
O4FOJFB@PAYTM-PYTM0123456-370673852997-U
PI
010113WAU63ISLPZ@PAYTM-PYTM0123456-33400
9599343-UPI
GOKUL-SUMITRATHAKUR008@OK
ICICI-PUNB0257600-370722804266-UPI
LAKSHMAN-354THAKURTANU-1@OKH
DFCBANK-HDFC0000727-334139509736-PIZZA P
AWRY
DIB000M210-334284479787-UPI
E@PAYTM-PYTM0123456-334305398335-UPI
XIS-UTIB0000000-334320008941-UPI
C0000727-334617310880-UPI
UPI-371281021442-UPI
334618377344-UPI
DIB000M210-334765401934-UPI
3@OKICICI-PUNB0257600-334766478690-UPI
0@PAYTM-PYTM0123456-334936015847-UPI
K-PYTM0123456-334936629852-UPI
ICIC0DC0099-335056685294-UPI
YESB0YBLUPI-335069898056-UPI
0M595-335352414328-UPI
DIB000M210-335414430231-UPI
63828-335421486847-UPI
BANK-HDFC0000727-335523842078-UPI
ICIC0DC0099-335549975379-UPI
43Z5THY8@PAYTM-PYTM0123456-335714552718-
UPI
BARB0MANDIX-335715533247-UPI
CIC0DC0099-335717530833-UPI
-PUNB0171300-335854852990-UPI
101UB6CB6L96L2K@PAYTM-PYTM0123456-335857
775922-UPI
I-335969926202-UPI
1011BHV0O67PQ4Z@PAYTM-PYTM0123456-336005
193060-UPI
YESB0YBLUPI-336014296411-UPI
HRTFUZV@PAYTM-PYTM0123456-336133483787-U
PI
01013NVFCFK45E99@PAYTM-PYTM0123456-33613
4337263-UPI
830-336315078210-UPI
OKBIZAXIS-UTIB0000000-336315641859-UPI
CORPORA-CHADHARADIOCORP
@SBI-SBIN0050604-336316393074-UPI
CORPORA-CHADHARADIOCORP
SWEETS-SHARMABANDHUSWE
ETSAN.68001956@HDFCBANK-HDFC0000001-3363
19645757-UPI
-IBKL0000730-336442194866-UPI
63828-400115403644-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
22,753.96 182 47 131,613.80 133,167.00 24,307.16
Generated On: 06-Jan-2024 21:46 Generated By: Requesting Branch Code: NET
154865908