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
101UP9BV5QD2DP7@PAYTM-PYTM0123456-212175
01/05/22 NEFT CR-CBIN0280206-MR. VED PRAKASH SING CBINI22121009791 01/05/22 149,000.00 157,718.93
H-RAMESH GUPTA-CBINI22121009791
02/05/22 UPI-MR MOHAN LAL GUPTA -9935042599@YBL- 0000212229040882 02/05/22 10,000.00 147,718.93
CBIN0280206-212229040882-PAYMENT FROM PH
ONE
1@YBL-YESB0YBLUPI-212264599934-PAYMENT F
ROM PHONE
IC0DC0099-212235551893-PAY
4-212212335890-PAYMENT ON CRED
4-212212298656-PAYMENT ON CRED
FBPE-FDRL0001382-212206574944-PAY TO BHA
RATPE ME
HDFC0000060-212269578063-PAY
4-212218914586-PAYMENT ON CRED
NE
XL-PUNB0170300-212379009088-PAYMENT FROM
PHONE
B-XXXXXXXXXXX2063-
329U5L3@PAYTM-PYTM0123456-212384313545-P
B-XXXXXXXXXXX2063-
B-XXXXXXXXXXX2063-
B-XXXXXXXXXXX2063-
B-XXXXXXXXXXX2063-
NE
B-XXXXXXXXXXX2063-
SBI-SBIN0003206-212411192781-UPI
SBI-SBIN0003206-212411213843-UPI
VICES.98397377@HDFCBANK-HDFC0000499-2124
B-XXXXXXXXXXX2063-
B-XXXXXXXXXXX2063-
B-XXXXXXXXXXX2063-
B-XXXXXXXXXXX2063-
CIC-XXXXXXXX5595-TRANSFER FUND
4-212417575964-PAYMENT ON CRED
IPOS0000001-212416634575-PAYMENT FROM PH
ONE
HDFC0000060-212446675477-PAY
4-212516244907-PAYMENT ON CRED
NE
@OKHDFCBANK-HDFC0004129-212522876011-UPI
212582569948-NA
4-212522497853-PAYMENT ON CRED
-PYTM0123456-212582728757-NA
@OKHDFCBANK-HDFC0004129-212522956038-UPI
4-212523622719-PAYMENT ON CRED
4-212609635286-PAYMENT ON CRED
12771647835-COLLECT REQUEST FR
HDFCBANK-CBIN0280206-212776689959-PAYMEN
07/05/22 NEFT CR-CBIN0280206-MR. VED PRAKASH SING CBINI22127540864 07/05/22 95,000.00 175,006.08
H-RAMESH GUPTA-CBINI22127540864
CIC0000358-212826981899-APAYMERCHANT
CIC0000358-212883769591-UPI
UTIB0000000-212995025111-UPI TRANSACTION
1@YBL-YESB0YBLUPI-212961614357-PAYMENT F
ROM PHONE
00553-213027205928-UPI
S-CBIN0280206-213029702829-UPI
S-CBIN0280206-213029754656-UPI
B-XXXXXXXXXXX2063-
@YBL-YESB0YBLUPI-213182910641-PAYMENT FR
OM PHONE
@YBL-YESB0YBLUPI-213173889425-PAYMENT FR
OM PHONE
HDFC0000060-213283283169-PAY
HDFC0000060-213212515311-PAY
HDFC0000060-213275970476-PAY
L-UBIN0575038-213233302209-PAYMENT FROM
PHONE
HDFCBANK-CBIN0280206-213451557149-PAYMEN
T FROM PHONE
ONE
2@YBL-YESB0YBLUPI-213742265510-PAYMENT F
ROM PHONE
1@YBL-YESB0YBLUPI-213723581596-PAYMENT F
ROM PHONE
CBIN0282572-213829176872-PAYMENT FROM PH
ONE
979KU61@PAYTM-PYTM0123456-214094894265-U
PI
4-214122997249-PAYMENT ON CRED
SBC-XXXXXXXX1002-PAISABAZAARCOMBANKACCOU
NTVALIDATION
SBIN0016793-214274350300-PAYMENT FROM PH
ONE
SBIN0016793-214281078644-PAYMENT FROM PH
ONE
2@OKBIZAXIS-UTIB0000000-214234307445-UPI
B-XXXXXXXXXXX2063-
2@YBL-YESB0YBLUPI-214306059299-PAYMENT F
ROM PHONE
01-214411624686-AJAY
1@YBL-YESB0YBLUPI-214430026242-PAYMENT F
ROM PHONE
1@YBL-YESB0YBLUPI-214401769443-PAYMENT F
ROM PHONE
ONE
BIZAXIS-UTIB0000000-214615678737-PAYMENT
FROM PHONE
SB-XXXXXXXXXXX1200-FUND TRANSFER
1@YBL-YESB0YBLUPI-214757654419-PAYMENT F
ROM PHONE
1@YBL-YESB0YBLUPI-214872830268-PAYMENT F
ROM PHONE
816361108-UPI
VICES.98397377@HDFCBANK-HDFC0000499-2148
S0000001-214841367849-TRANSFER
HANKAR@PAYTM-CBIN0280206-214835879792-NA
0@OKBIZAXIS-UTIB0000000-214848737653-PAY
AIRP0000001-214973220882-PAYMENT FROM PH
ONE
249@YESBANKLTD-YESB0YESUPI-214942693551-
-ROCKETFY@YESBAN
K-YESB0000172-214939626372-2022052922284
96029
YADAV-PARAKASHYADAVGYAN
@OKAXIS-BARB0PADKUS-215068423774-UPI
@OKICICI-IPOS0000001-215093585917-UPI
-ROCKETFY@YESBAN
K-YESB0000172-215082010408-2022053011471
86029
SFB0001001-215070353784-UPI
95@OKAXIS-BARB0BUPGBX-215071625135-SAGIR
I-SBIN0017051-215014211187-UPI
HDFC0000001-215177406044-PAY
RAMBACHAN-RAMBACHANSP1432
@OKSBI-SBIN0008219-215112768088-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
9,934.93 83 60 461,236.17 532,739.00 81,437.76
Generated On: 31-May-2022 13:56 Generated By: Requesting Branch Code: NET
131942156