Acct Statement - XX4722 - 26082024
Acct Statement - XX4722 - 26082024
: 1
KAXIS-BARB0ISANPU-409254125510-UPI
9529@OKICICI-ICIC0000345-445864718595-UP
834033320-PAYMENT ON CRED
252800142-PAYMENT ON CRED
298395289-PAYMENT ON CRED
56@OKAXIS-SBIN0007475-409390389501-REMAI
NING PAYMENT
PAYTM-YESB0PTMUPI-409349199612-UPI
-YESB0PTMUPI-409354751591-PAYMENT TO APO
LLO2
@OKHDFCBANK-UBIN0933881-409474801303-UPI
MANO-SONAMPATHAK966@
OKSBI-PUNB0128800-409486987535-UPI
MANO-SONAMPATHAK966@
OKSBI-PUNB0128800-409487020945-UPI
04@OKAXIS-UTIB0003166-409656638676-UPI
@OKHDFCBANK-HDFC0000240-409663394343-UPI
KSHA64@OKICICI-BKID0002073-446268912254-
UPI
@OKICICI-SBIN0060275-409667072108-UPI
0000322-409703235757-UPI
07/04/24 EMI 146700152 CHQ S1467001520051 0424146 0000000146700152 07/04/24 10,617.00 -1,936.63
700152
07/04/24 EMI 146700152 CHQ S1467001520051 0424146 0000000146700152 07/04/24 10,617.00 8,680.37
700152
08/04/24 EMI 146700152 CHQ S1467001520051 0424146 000000000000000 08/04/24 8,680.37 0.00
700152-146700152
@OKSBI-SBIN0060275-409992844219-UPI
HDFCBANK-HDFC0000101-409987462603-UPI
08/04/24 ACH D- YES BANK LIMITED SFD-PLN000701601 0000002709406060 08/04/24 7,649.00 5,351.00
ICIC0001196-409915893907-PAYMENT FROM PH
ONE
09/04/24 EMI 146700152 CHQ S1467001520051 0424146 000000000000000 09/04/24 1,936.63 29,414.37
700152-146700152
97-1@OKSBI-SBIN0013753-410032725580-UPI
HOUSE-PAYTMQRDDRMQ2KWMF@PA
SHA-7RSHAH@OKHDFCBA
NK-HDFC0008071-410032204258-UPI
HDFCBANK-BARB0MEHAMA-410032396312-UPI
1@OKICICI-BKID0002016-446652325822-UPI
KAXIS-BARB0ISANPU-410047395638-UPI
-2@OKICICI-ICIC0004296-410033151699-UPI
04@OKAXIS-UTIB0003166-410164952837-UPI
712171783-PAYMENT ON CRED
04@OKAXIS-UTIB0003166-410208552528-UPI
KAXIS-KKBK0002589-410220306036-UPI
M-UTIB0000003-446813596511-ARKISHASHIVAM
PRE
1RGMOMI37W5W@PAYTM-YESB0PTMUPI-410352613
988-UPI
97-1@OKSBI-SBIN0013753-410438058879-ICE
GOLA
XIS-UTIB0000000-410498775390-UPI
968-6@OKAXIS-AUBL0002153-410418451317-UP
VT-PARTH PATEL-410301835GN00001
SHA-7RSHAH@OKHDFCBA
NK-HDFC0008071-410666585962-UPI
FDRL0001382-410675062258-PAY TO BHARATPE
ME
410678371682-RECHARGEWALLET
@OKICICI-SBIN0060275-410682381441-UPI
E@AXL-UTIB0AXLUPI-410688680657-UPI
AADIL-PAYTMQR1AUMQXBB2J@PAYTM-
YESB0PTMUPI-410692924524-UPI
2@OKAXIS-BKID0002025-410695486644-UPI
HDFCBANK-HDFC0000461-410708630386-UPI
-AJAYKUMARBATTA1
968-6@OKAXIS-AUBL0002153-410711934382-UP
HDFCBANK-BARB0MEHAMA-410859940725-UPI
S-UTIB0000000-410866778131-UPI
001
B0000114-411068053519-PAYMENT ON CRED
099-411005725016-CREDUSER
@OKICICI-UBIN0933881-411177553406-UPI
3288AC14F8AFA0@HDFCBANK-HDFC0009956-4111
83628214-UPI
GIESPV.PAYU@MAIRTEL-AIRP0000001-41129745
8101-UPIINTENT
9-411203435815-UPI
CES@HDFCBANK-HDFC0000499-411299405466-AP
PLAMP
04@OKAXIS-UTIB0003166-411332251717-UPI
KAXIS-UTIB0003166-411342469318-UPI
KAXIS-UTIB0003166-411342492457-UPI
0000100-447979303183-UPI INTENT
B-SBIN0060453-447951717433-PHOTOGRAPHY T
OKEN
CIC0000345-411477762677-UPI
CIC0000345-411477780300-UPI
052137637-PAYMENT ON CRED
489619422-PAYMENT ON CRED
VT-PARTH PATEL-411400715GN00001
CICI-KKBK0003061-411519215187-UPI
00006-411591385438-PAYMENT TO PARTHPA
00006-411516240232-PAYMENT TO PARTHPA
00006-411520789689-PAYMENT TO PARTHPA
I-ICIC0DC0099-411523701365-OIDPIP240424U
IZVQX
04@OKAXIS-UTIB0003166-411522379877-UPI
25/04/24 BAYER ZYDUS PHARMA P.LIM. APR SAL 2024 0000404251442101 25/04/24 55,291.00 97,791.20
411656158485-UPI
683425407-PAYMENT ON CRED
KAXIS-UTIB0003166-411792922423-UPI
968-2@OKICICI-AUBL0002153-411797660548-U
PI
04@OKAXIS-UTIB0003166-411834718553-UPI
HDFCBANK-HDFC0002441-411846356983-UPI
PAYTM-YESB0PTMUPI-411919104798-OIDGS4333
0309@GUJA
OKSBI-SBIN0018796-411917325043-UPI
IBKL0000286-411974056818-UPI
@OKHDFCBANK-KKBK0000159-411988668695-UPI
411988698474-UPI
957386586-PAYMENT ON CRED
04@OKAXIS-UTIB0003166-448609469343-UPI
04@OKAXIS-UTIB0003166-412091942687-UPI
04@OKAXIS-UTIB0003166-412045271549-UPI
CES@HDFCBANK-HDFC0000499-412022387761-AP
PLAMP
04@OKAXIS-UTIB0003166-412095652406-UPI
NK-HDFC0008071-412000345249-UPI
UBIN0557544-412028498339-UPI
PANKAJ-PAYTMQRCTKWMZDKO9@PAYTM
-YESB0PTMUPI-412139535834-UPI
KBIZAXIS-UTIB0000000-412140290830-UPI
KBIZAXIS-UTIB0000000-412141513720-UPI
H0IFYJ8X@PAYTM-YESB0PTMUPI-412141777700-
UPI
YESB0YBLUPI-412166641083-UPI
MAHENDRAB-DRJAYPRAKASHBHA
TT@OKAXIS-NNSB0128013-412284048284-UPI
-AJAYKUMARBATTA1
968-2@OKICICI-AUBL0002153-412288099894-U
PI
04@OKAXIS-UTIB0003166-412317565844-UPI
SINGH-PAYTMQR52T4QZSS7Y@PAYT
M-YESB0PTMUPI-412318465120-UPI
1@OKAXIS-UTIB0003354-412329663380-UPI
04@OKAXIS-UTIB0003166-448917677136-UPI
CBIN0280545-412488414153-UPI
16-412494200011-UPI
97-1@OKSBI-SBIN0013753-412523410177-UPI
-UBIN0903353-412641939373-UPI
1@OKICICI-BKID0002016-449280323333-UPI
CI-ICIC0000544-412794165855-UPI
-SBIN0009091-412791055070-UPI
0000322-412794293500-UPI
FCBANK-HDFC0001675-412701623453-UPI
07/05/24 EMI 146700152 CHQ S1467001520061 0524146 000000000000000 07/05/24 10,617.00 7,779.84
700152
@OKHDFCBANK-UBIN0933881-412841112607-UPI
2O@PAYTM-YESB0PTMUPI-412847998552-UPI
@OKBIZAXIS-UTIB0000000-412852125778-UPI
CI-ICIC0000544-412853461693-UPI
TM-YESB0PTMUPI-412995034227-UPI
-AJAYKUMARBATTA1
968-2@OKICICI-AUBL0002153-413011209836-U
PI
CBANK-HDFC0009656-413019593436-UPI
B0000114-449848239368-PAYMENT ON CRED
SUPGB5-413292339511-UPI
-AJAYKUMARBATTA1
968-2@OKICICI-AUBL0002153-413212583620-U
PI
PARLOU-PAYTMQR14ZBOF@P
AYTM-YESB0PTMUPI-413346480490-UPI
0YBLUPI-413471282949-UPI
CI-ICIC0000544-450286810767-UPI
MA16@OKICICI-ICIC0006244-413657970205-UP
04@OKAXIS-UTIB0003166-413637542820-UPI
249377710-PAYMENT ON CRED
HDFCBANK-BARB0MEHAMA-413791393395-UPI
-AJAYKUMARBATTA1
968-2@OKICICI-AUBL0002153-413827338690-U
PI
NE
CBANK-HDFC0009656-414097189908-UPI
97-1@OKSBI-SBIN0013753-414095335399-UPI
04@OKAXIS-UTIB0003166-414005360406-UPI
RA-PAYTMQR551VWX@P
AYTM-YESB0PTMUPI-450799378852-UPI
01011AOASH8U2XZG@PAYTM-YESB0PTMUPI-41416
1440132-UPI
@OKSBI-SBIN0060275-414473466379-UPI
L7@PAYTM-YESB0PTMUPI-414468047241-UPI
24/05/24 BAYER ZYDUS PHARMA P.LIM. MAY SAL 2024 0000405245137821 24/05/24 94,258.00 95,267.77
SHA-7RSHAH@OKHDFCBA
NK-HDFC0008071-414598055019-UPI
SHA-7RSHAH@OKHDFCBA
NK-HDFC0008071-414598065849-UPI
525394146-PAYMENT ON CRED
176931853-PAYMENT ON CRED
UPI
PAREKH-SHASHANK.PRANZAL@OKH
DFCBANK-HDFC0001083-414501935338-UPI
HOUSE-PAYTMQRS7NTNZJWPK@PA
YTM-YESB0PTMUPI-414643705764-UPI
04@OKAXIS-UTIB0003166-414780283380-UPI
001
M-ICIC0000024-414808393723-UPI
PAREKH-SHASHANK.PRANZAL@OKH
DFCBANK-HDFC0001083-414809879469-UPI
-HDFC0000006-414809978188-PARAS YASMIN A
DJES
-AJAYKUMARBATTA1
968-2@OKICICI-AUBL0002153-414943486327-U
PI
I-ICIC0DC0099-414958156890-OIDPIP280524C
BEM0F
B0YBLUPI-414957799577-UPI
1-2@OKHDFCBANK-BKID0002016-414958439222-
UPI
ASH-KACHHIYAPAYAL6@
OKICICI-UBIN0933881-415082695057-UPI
415089049664-UPI
PUSH-415096193483-UPI
04@OKAXIS-UTIB0003166-415097145857-UPI
DTRANSPORTCORPORATION.PAYTM@HDFCBANK-HDF
C0000499-415021539326-PAYMENT
@OKSBI-SBIN0060275-415068564966-BARAF
DTRANSPORTCORPORATION.PAYTM@HDFCBANK-HDF
C0000240-415122524559-REFUND
@OKHDFCBANK-UBIN0933881-415124124049-UPI
138562437-PAYMENT ON CRED
-ICIC0DC0099-415124822018-UPI
-AJAYKUMARBATTA1
968-2@OKICICI-AUBL0002153-415138780672-U
PI
8@OKICICI-SBIN0002647-415265868761-UPI
CBANK-ICIC0004288-415256079356-UPI
L@ICICI-ICIC0DC0099-415270235904-BAJAJ F
INANCE LTD
204069577-PAYMENT ON CRED
SHAH-SHAHMEGHNA16@OKAXI
S-BARB0ASTODI-415281046895-UPI
@OKAXIS-HDFC0000240-451832932471-UPI
276093705-PAYMENT ON CRED
@OKHDFCBANK-BARB0ISANPU-415290679415-CRI
CKET
SHA-7RSHAH@OKHDFCBA
NK-HDFC0008071-415303765302-UPI
I-415340878394-OIDPAYTM5AF6011BF4
CBANK-HDFC0009656-415333859918-UPI
AYTM-YESB0PTMUPI-415588388865-UPI
HDFCBANK-BARB0MEHAMA-415589345827-UPI
525597472-PAYMENT ON CRED
IC-XXXXXXXXYEXP-FTTRANSFERP2A
DFB-XXXXXXX9410-BANKACCOUNTVERIFICATIONT
RANSACTION
IMRAAN-SAICHAIMRAAN@OKHDFCBAN
K-HDFC0000216-415641083336-PURCHASED RS2
00
695951582-PAYMENT ON CRED
-AHMEDABADMUNICI
PALCORPORATION.PAYTM@HDFCBANK-HDFC000049
9-415655539183-UPI
HDFCBANK-BARB0MEHAMA-415803649466-UPI
04@OKAXIS-UTIB0003166-415810737795-UPI
KHDFCBANK-HDFC0000748-415816161309-UPI
T@PAYTM-YESB0PTMUPI-415816605494-UPI
KSBI-BKID0002518-415969773184-UPI
07/06/24 EMI 146700152 CHQ S1467001520071 0624146 000000000000000 07/06/24 10,617.00 45,334.74
700152
DFB-XXXXXXX9421-BANKACCOUNTVERIFICATIONT
RANSACTION
97-1@OKAXIS-SBIN0013753-415971926868-UPI
ZH@PAYTM-YESB0PTMUPI-416012324195-UPI
97-1@OKAXIS-SBIN0013753-452621043576-UPI
PRATHMES-HARDYRAVAL48@OK
AXIS-CNRB0000033-416177366235-UPI
CBANK-HDFC0009656-416125197573-UPI
@OKHDFCBANK-HDFC0000240-416125209876-UPI
IS-CBIN0280519-452795076559-BOX CRICKET
1@OKSBI-PUNB0162310-416182375174-UPI
-2@OKICICI-ICIC0004296-452728242677-UPI
@OKHDFCBANK-HDFC0000240-416157605877-UPI
K-HDFC0002415-416273644973-UPI
CBANK-HDFC0009656-416288491567-UPI
IN24481027184
IN24481028526
0001280-416315698145-UPI
TGS4C-416427991845-UPI
471155137-PAYMENT ON CRED
496416261-PAYMENT ON CRED
KBIZAXIS-UTIB0000553-416640724741-UPI
DFB-XXXXXXX9421-BANKACCOUNTVERIFICATIONT
RANSACTION
L@ICICI-ICIC0DC0099-416634686043-BAJAJ F
INANCE LTD
NK-HDFC0002480-416646521032-PHOTOGRAPHY
416647614534-UPI
97-1@OKAXIS-SBIN0013753-416772216982-UPI
2@OKHDFCBANK-HDFC0000748-416778171916-UP
5CBGHA7D5X@PAYTM-YESB0PTMUPI-41679160869
2-UPI
NK-HDFC0002480-416706102392-FINAL PAYMEN
97-1@OKAXIS-SBIN0013753-416964908764-UPI
YBLUPI-416965510081-UPI
AYTM-YESB0PTMUPI-416969639860-UPI
HDFCBANK-BARB0MEHAMA-417095001047-UPI
CI-ICIC0000165-453686877974-MIRENA
SHA-7RSHAH@OKHDFCBA
NK-HDFC0008071-417004418903-DR VIDHYA CH
AUHAN
001
04@OKAXIS-UTIB0003166-417135652666-UPI
@OKHDFCBANK-HDFC0001253-417144938423-UPI
KAXIS-UTIB0003166-417144980306-UPI
HDFCBANK-HDFC0000101-417144985790-UPI
IS-BARB0ASTODI-453849644604-UPI
ER@PAYTM-YESB0PTMUPI-417202443089-UPI
JITENDRABHAI-PAYTMQRVAPERDVX
GV@PAYTM-YESB0PTMUPI-417314452868-UPI
KBIZAXIS-UTIB0000553-417318291530-UPI
033-417328484332-UPI
YESB0PTMUPI-417344315920-UPI
YESB0PTMUPI-417344736786-UPI
YESB0PTMUPI-417345067235-UPI
YESB0PTMUPI-417345562110-UPI
04@OKAXIS-UTIB0003166-417451007028-UPI
CBANK-HDFC0009656-417586529492-UPI
-2@OKICICI-ICIC0004296-417528550823-UPI
1-2@OKHDFCBANK-BKID0002016-417523323423-
BOX CRICKET
KAXIS-UTIB0003166-417635030022-UPI
KAXIS-UTIB0003166-417635742027-UPI
FCBANK-HDFC0003982-417641038824-UPI
033-417675526596-RETURN
XXX4479-INTERNAL TRANSFER
4C@PAYTM-YESB0PTMUPI-417763116794-UPI
25/06/24 BAYER ZYDUS PHARMA P.LIM. JUN SAL 2024 0000406251474576 25/06/24 48,930.00 87,578.66
I-ICIC0DC0099-417778211158-OIDPIP250624M
S9VK6
HDFCBANK-BARB0MEHAMA-417775235358-UPI
CICI-ICIC0000257-417777628775-DIANE 35
033-417783468604-UPI
PAREKH-SHASHANK.PRANZAL@OKH
DFCBANK-HDFC0001083-417778358110-UPI
PAREKH-SHASHANK.PRANZAL@OKH
DFCBANK-HDFC0001083-417779309935-UPI
CI-ICIC0000544-417792612462-UPI
M-ICIC0000024-417779432664-UPI
YESB0YBLUPI-417781301001-UPI
@OKHDFCBANK-HDFC0000240-417792776507-UPI
@OKICICI-CNRB0000033-417799101903-UPI
@OKAXIS-CNRB0000033-454323798328-UPI
OKICICI-KKBK0002589-417809495428-UPI
KKBK0000837-417829544131-UPI
KKBK0000837-417829558607-UPI
1@OKICICI-BKID0002016-417828678324-UPI
04@OKAXIS-UTIB0003166-417945487947-UPI
@PAYTM-YESB0PTMUPI-417949345805-UPI
ICI-ICIC0DC0099-417987470919-UPI TRANSAC
TION
HDFCBANK-BARB0MEHAMA-418087639217-UPI
@OKAXIS-PUNB0100700-418074507270-UPI
0000322-418116465817-UPI
001
@OKHDFCBANK-HDFC0000240-418320091935-UPI
N24490966197
I-418481074460-UPI
RP0000001-418599339421-PAYVIARAZORPAY
@OKHDFCBANK-UBIN0933881-418523735815-UPI
04@OKAXIS-UTIB0003166-418626966372-UPI
HDFCBANK-BARB0MEHAMA-418628598264-UPI
HDFC0009405-418644493215-UPI
MA16@OKICICI-ICIC0006244-418777727719-UP
731489939-PAYMENT ON CRED
9.06289268@INDUS-INDB0002201-41878307655
5-UPI
PI-418783519738-UPI
9.06289268@INDUS-INDB0002201-41878494303
6-UPI
1@OKICICI-BKID0002016-455342783592-UPI
CI-ICIC0000165-455353998106-MIRENA
FCX76WLT3@PAYTM-YESB0PTMUPI-418703120389
-UPI
ESB0YBLUPI-418819607115-UPI
S-BARB0BHALAN-418833611448-UPI
-2@OKICICI-ICIC0004296-455450049545-UPI
07/07/24 EMI 146700152 CHQ S1467001520081 0724146 000000000000000 07/07/24 10,617.00 88,308.49
700152
CI-ICIC0000544-419061738012-GAP BRIDGED
08/07/24 ACH D- YES BANK LIMITED SFD-PLN000701601 0000006008354261 08/07/24 7,649.00 117,947.49
MAHENDRA-PAYTMQR59BPOJ@PAYTM-
YESB0PTMUPI-419013073371-UPI
97-1@OKSBI-SBIN0013753-419120337477-UPI
IDIB000V119-419147988351-UPI
ICI-ICIC0DC0099-419144056731-2876651180
SBI-IDIB000D051-419168805269-UPI
SBI-IDIB000D051-419168847918-UPI
@OKICICI-CNRB0000033-419179110078-UPI
ICI-ICIC0DC0099-419248296745-2878913223
X1200-WEDDING PHOTOGRAPHY
460184454-PAYMENT ON CRED
I-ICIC0DC0099-419457486097-OIDPIP120724N
NU7SH
YESB0YBLUPI-419470982253-UPI
YTM-YESB0PTMUPI-419474122481-UPI
SHA-7RSHAH@OKHDFCBA
NK-HDFC0008071-419400776089-DR VIDHYA CH
AUHAN
1@OKSBI-PUNB0162310-419407652329-UPI
YESB0PTMUPI-419402887080-COFFEE
HDFCBANK-HDFC0000461-419513893239-UPI
XL-SBIN0013753-456118938265-PAYMENT FROM
PHONE
DP@PAYTM-YESB0PTMUPI-419516388504-UPI
13/07/24 UPI-YUVA BOX AND CAFE CO-VYAPAR.17037919 0000419541918613 13/07/24 1,622.00 45,257.59
8961@HDFCBANK-HDFC0000001-419541918613-U
PI
97-1@OKAXIS-SBIN0013753-419541942918-UPI
CBANK-HDFC0009656-419542053665-27TH JULY
2024 10P
KICICI-ICIC0006244-419542477953-UPI
@OKHDFCBANK-HDFC0000240-419643220710-UPI
@OKHDFCBANK-HDFC0000240-419643232395-UPI
PAYAXIS-UTIB0000553-419643341588-UPI
97-1@OKSBI-SBIN0013753-419662980058-UPI
-2@OKICICI-ICIC0004296-456247734233-UPI
-2@OKICICI-ICIC0004296-456236031494-UPI
9-3@OKICICI-ICIC0007627-419610233481-UPI
ICI-ICIC0DC0099-419770478049-2891035358
0DC0099-419772227282-MANDATEREQUEST
CIC-XXXXXXXX1782-DISBURSALKB240715MVDPKX
AM
033-419703147973-UPI
033-456387898120-UPI
I-SBIN0060447-419751228087-NA
IB0002647-419830212491-UPI
SHA-7RSHAH@OKHDFCBA
NK-HDFC0008071-419832441443-UPI
SHA-7RSHAH@OKHDFCBA
NK-HDFC0008071-419832453333-UPI
YESB0PTMUPI-419832685024-UPI
-SBIN0009091-419874510862-UPI
MA16@OKICICI-ICIC0006244-419833241859-KA
SHMIR COURIER VI
BIN0060275-419833914728-KINJAL KACHHIYA
BIN0060275-419833924551-UPI
16/07/24 CASH DEPOSIT BY - SELF - GODREJ GARDEN C 000000000000000 16/07/24 5,800.00 41,977.23
ESB0PTMUPI-419908068979-OID1000051188894
30
945459697-PAYMENT ON CRED
17/07/24 CHQ DEP - - MICR CLG - NAVRANGPURA EXTN: 0000000000789086 18/07/24 2,000.00 43,195.63
-ICIC0DC0099-420009574406-UPI
CIC-XXXXXXXX1782-DISBURSALKB240718MTPVSV
JD
M-ICIC0000024-420011139191-UPI
1@OKICICI-BKID0002016-420146763175-UPI
1@OKICICI-BKID0002016-420160657351-UPI
04@OKAXIS-UTIB0003166-420163201333-UPI
KKBK0003550-420206271889-UPI
A77-1@OKICICI-HDFC0004693-456845443413-U
PI
0@OKBIZAXIS-UTIB0000553-420212610138-UPI
04@OKAXIS-UTIB0003166-420326925219-UPI
@OKHDFCBANK-BARB0ISANPU-420496617585-UPI
@OKHDFCBANK-BARB0ISANPU-420496633711-UPI
0101WJJ8ZE8NHVJO@PAYTM-YESB0PTMUPI-42040
2808351-UPI
N@PAYTM-YESB0PTMUPI-420523871974-UPI
MAHESH-MAHESH.KADAM12@AXL-KKB
K0000159-420538410406-UPI
KKBK0000837-420544363222-UPI
04@OKAXIS-UTIB0003166-420652038793-UPI
@OKSBI-SBIN0000402-420667035373-UPI
SHAH-MANTHANCSHAH95@O
KHDFCBANK-YESB0000520-420791397861-MEDIC
INE
SHA-7RSHAH@OKHDFCBA
NK-HDFC0008071-420791414633-UPI
25/07/24 BAYER ZYDUS PHARMA P.LIM. JUL SAL 2024 0000407257927361 25/07/24 48,955.00 114,375.27
PAREKH-SHASHANK.PRANZAL@OKH
DFCBANK-HDFC0001083-420794570889-UPI
CI-ICIC0000544-420798419137-UPI
788325386-PAYMENT ON CRED
MA16@OKICICI-ICIC0006244-420704505408-UP
ICI-ICIC0DC0099-420817332428-2919199309
LIMITED-PAYTM-PAYTMMONEY
ICCL@PAYTM-YESB0PTMUPI-420838823020-SUBS
CRIPTION FOR P
CBANK-HDFC0009656-421002995427-UPI
04@OKAXIS-UTIB0003166-421040605331-UPI
@OKHDFCBANK-HDFC0000240-421040683151-UPI
04@OKAXIS-UTIB0003166-421148898986-UPI
AXIS-BARB0MEHAMA-421164936380-UPI
SB0000650-421166452528-UPI
9.05139467@INDUS-INDB0002201-42121154013
3-UPI
BALANCE-AMAZONPAYBALANCEL
OAD@RAPL-RATN000RAPL-421216134113-YOU AR
E PAYING FOR
PAREKH-SHASHANK.PRANZAL@OKH
DFCBANK-HDFC0001083-421331146591-UPI
PAREKH-SHASHANK.PRANZAL@OKH
DFCBANK-HDFC0001083-421331745150-UPI
@OKHDFCBANK-HDFC0000240-421334041090-UPI
@OKHDFCBANK-HDFC0000240-421335381570-UPI
333831441-PAYMENT ON CRED
97-1@OKAXIS-SBIN0013753-457928281155-UPI
CI-ICIC0000544-421337663337-CNG UDAIPUR
CI-ICIC0000544-421337721208-TOLL
OKHDFCBANK-HDFC0000300-421337860466-UPI
LIMITED-PAYTMMONEY@YESPA
Y-YESB0YESUPI-421342859287-UPI
1@OKICICI-BKID0002016-421409098351-UPI
HDFCBANK-HDFC0000461-421477924372-UPI
SHA-7RSHAH@OKHDFCBA
NK-HDFC0008071-421478125549-UPI
1145@INDUS-INDB0002201-421482117220-UPI
COSB0000012-421497921453-UPI
04@OKAXIS-UTIB0003166-421520608494-UPI
24506333860
MA16@OKICICI-ICIC0006244-421531957525-UP
CI-ICIC0000544-421532004067-UPI
@OKHDFCBANK-UBIN0933881-421553955624-UPI
SBIN0000485-421679320638-UPI
@OKHDFCBANK-HDFC0000240-421683954793-UPI
@OKSBI-SBIN0007767-421689939821-UPI
ESB0PTMUPI-494834458195-OID1000051586189
41
IZAXIS-UTIB0000553-421717772925-UPI
01011XBQZV5CIRNA@PAYTM-YESB0PTMUPI-42174
0769798-UPI
OKAXIS-UBIN0557544-458486178999-UPI
ICI-ICIC0DC0099-421861447372-2945844715
ICI-ICIC0DC0099-421861472591-2945856172
ICI-ICIC0DC0099-421861485415-2945862070
ZAXIS-UTIB0000553-421859258152-UPI
C0001680-421905944799-UPI
BK0002571-421925931711-PAY
KSBI-IDFB0040101-421914937917-UPI
KSBI-IDFB0040101-421914948356-UPI
ESB0PTMUPI-495134631987-COLLECT
07/08/24 FT- ICICI PRUDENTIAL MUTUAL FUND RED A/C 0000000733160999 07/08/24 2,913.66 128,575.81
07/08/24 EMI 146700152 CHQ S1467001520091 0824146 000000000000000 07/08/24 10,617.00 117,958.81
700152
073161363-PAYMENT ON CRED
043525818-PAYMENT ON CRED
HAZA-PRAKASHMADH72@O
KICICI-BARB0GANKUT-422051693225-UPI
SBI-KKBK0003036-422183999045-UPI
08/08/24 ACH D- YES BANK LIMITED SFD-PLN000701601 0000007108871680 08/08/24 7,649.00 5,025.81
97-1@OKSBI-SBIN0013753-422275829694-UPI
97-1@OKSBI-SBIN0013753-422275883973-UPI
KICICI-UBIN0548332-458832355490-UPI
-2@OKICICI-ICIC0004296-422373477373-UPI
AYTM-YESB0PTMUPI-422370385529-UPI
VIJAY-PORWAL.ROHAN3@OKA
XIS-SBIN0011788-422376859834-UPI
1@OKICICI-BKID0002016-459032260866-UPI
S-CBIN0280519-422466226200-UPI
@OKHDFCBANK-HDFC0000240-422449504917-UPI
DC0099-422594985631-UPI TRANSACTION
VIJAY-PORWAL.ROHAN3@OKA
XIS-SBIN0011788-422604968262-UPI
OKICICI-KKBK0002584-459305290911-UPI
725934020-PAYMENT ON CRED
19@PAYTM-YESB0PTMUPI-422748320038-UPI
IN-OLXNEW.PAYU@HDFCBANK-HDFC
0000499-422789123374-UPI TRANSACTION
@OKICICI-CNRB0000033-422779364705-UPI
VIJAY-PORWAL.ROHAN3@OKA
XIS-SBIN0011788-422894120632-UPI
@OKHDFCBANK-HDFC0000240-422894197081-UPI
HDFCBANK-HDFC0002441-422894590662-UPI
PAYTM-YESB0PTMUPI-422897449399-UPI
CHAWLA-KRISHNACHAWLA12@AXL
-UTIB0004322-087155755954-PAYMENT FROM P
HONE
CHAWLA-KRISHNACHAWLA12@AXL
-UTIB0004322-543229969695-PAYMENT FROM P
HONE
TM
04@OKAXIS-UTIB0003166-422931683877-UPI
OKHDFCBANK-BARB0BAPUNA-422933045991-WATC
H BILL NA
910080551-PAYMENT ON CRED
CCB0RTGS4C-422967180506-UPI
9-3@OKICICI-ICIC0007627-459748818572-UPI
HDFCBANK-BARB0MEHAMA-423140148486-UPI
IS-BARB0MEHAMA-423174286580-UPI
04@OKAXIS-UTIB0003166-423145976213-UPI
OKAXIS-UBIN0557544-423211653357-UPI
24233814260
1@OKSBI-PUNB0162310-423332210268-UPI
CI-ICIC0006547-423340609170-UPI
KBIZAXIS-UTIB0000553-423310942020-UPI
IS-CBIN0280519-459936304554-DINNER
KSBI-SBIN0000402-423352075070-UPI
1@OKICICI-BKID0002016-423300130720-UPI
H7613-1@OKICICI-BARB0DUDHSA-423446390816
-UPI
408331716-PAYMENT ON CRED
ICI-ICIC0DC0099-423433879957-2989497313
2@OKHDFCBANK-HDFC0000748-423597202910-CA
R ACCESSORIES
-1@OKICICI-INDB0000665-423597863606-UPI
-1@OKICICI-INDB0000665-423597877449-UPI
ICI-ICIC0DC0099-423641760944-2994430302
L-YESB0YBLUPI-460266280611-PAYMENT FROM
PHONE
LIMITED-PAYTM-PAYTMMONEY
ICCL@PAYTM-YESB0PTMUPI-460405367637-OIDP
IP230824EAP1A8
814400442-PAYMENT ON CRED
S-CBIN0280519-460416290777-UPI
40-423826226671-UPI REFUND
SHAH-SHAHMEGHNA16@OKAXI
S-BARB0ASTODI-423841054492-UPI
IDIB000V164-423841078991-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
501.92 331 183 1,634,639.52 1,689,751.26 55,613.66
Generated On: 26-Aug-2024 14:11 Generated By: Requesting Branch Code: NET
197553293