Bank Statement
Bank Statement
Bank Statement
: 1 Statement of account
Nomination : Registered
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
C0@PAYTM-YESB0PTMUPI-415399252504-UPI
C0@PAYTM-YESB0PTMUPI-415443028820-UPI
BARB0PUPRIX-415443212812-UPI
152-452038798733-REMAINING AMT
OKAXIS-RATN0000000-415458452027-UPI
BIN0011060-415502345204-INTEREST
BARB0PUPRIX-415646722563-UPI
ID@PAYTM-YESB0PTMUPI-452305281526-OIDAR0
00004JQEU@RE
CI-UBIN0555631-415771247071-ARUN
SBIN0000881-415774755360-UPI
RB0000570-415703326976-UPI
OKAXIS-RATN0000000-415792440848-UPI
Nomination : Registered
OKICICI-RATN0000000-415836475237-UPI
07/06/24 RTGS CR-SBIN0000881-MR. ARUN KUMAR MANIV SBINR12024060727638728 07/06/24 400,000.00 421,395.29
ANNAN-ARUNHDFC-SBINR12024060727638728
07/06/24 POS 541919XXXXXX4305 MARGIN FREE HYPE 0000000000751806 07/06/24 3,651.00 417,744.29
91-ARUN
-SBIN0011060-415986111029-UPI
THP
THP
THP
THP
THP
HDFC0000444-416089695999-UPI
-HDFCR52024060964542942-ARUN
ANK-BKID0008508-416134138196-ARUN 9D
PI-416142135550-UPI
Nomination : Registered
N0004685-416144350567-UPI
ANK-BKID0008508-416275881123-UPI
AYTM-YESB0PTMUPI-416276604809-UPI
K, MUM-N162243086031453-ARUN
0YBLUPI-416299989621-UPI
IVAL-416371788770-UPI
NK-HDFC0000683-416328096726-UPI
ID@PAYTM-YESB0PTMUPI-453007518328-OIDAR0
00004KP6R@RE
BARB0PUPRIX-416460239571-UPI
PAYTM-YESB0PTMUPI-416461113008-UPI
NK-HDFC0000683-416466307803-UPI
-ARUNKUMARMANIVANNAN-36632310101DC
Nomination : Registered
BANK-INDB0000087-416817662275-ADVANCE RE
TURNS
44-416826037226-UPI
L0001617-417278173051-UPI
M-YESB0PTMUPI-417279050812-UPI
EFT-KKBKH24172785987
KSBI-SBIN0002277-417308342223-SINDHU
NK-HDFC0000683-417329032038-UPI
IVAL-417408538404-UPI
BI-SBIN0070031-417467049841-UPI
NK-HDFC0000683-417479193951-UPI
S-UTIB0000553-417481142698-UPI
653-417595988338-UPI
HDFC0000444-417524156332-INT
676204063-PAYMENT ON CRED
PAYAXIS-UTIB0000553-417780374105-UPI
Nomination : Registered
B-XXXXXXXXXXX9141-IMPS
OKICICI-RATN0000000-417920402075-UPI
SBIN0000881-418081803516-UPI
SBI-SBIN0000881-418081832917-UPI
NK-HDFC0000683-418081837099-UPI
OKAXIS-RATN0000000-418081992250-UPI
OKAXIS-RATN0000000-418084587448-UPI
NK-HDFC0000683-418092334017-UPI
L0001646-418099284908-UPI
RB0000570-418002721575-UPI
OKICICI-RATN0000000-418146483171-UPI
ICIC0001556-454860440037-UPI
ICIC0000866-454805949067-ROOM
I-ICIC0000573-418230348206-ROOM
Nomination : Registered
C0000683-418330315339-UPI
KBK0000525-418453909643-UPI
KBK0000525-418585058615-UPI
ID@PAYTM-YESB0PTMUPI-455106138963-OIDAR0
00004NUPQ@RE
BIN0011060-418670718830-INTEREST
SBIN0000881-418631122536-UPI
ID@PAYTM-YESB0PTMUPI-455309229408-OIDAR0
00004O6JB@RE
FT-KKBKR52024070500711644
-HDFCR52024070572497468-OK
ID@PAYTM-YESB0PTMUPI-455405547027-OIDAR0
00004OAPG@RE
BARB0PUPRIX-418816947886-UPI
AYU@HDFCBANK-HDFC0000499-418851431974-UP
I TRANSACTION
Nomination : Registered
IS-INDB0000189-455593984241-UPI
SBI-CNRB0000033-418940830436-UPI
BIN0011060-418978144363-UPI
07/07/24 POS 541919XXXXXX4305 KERALA STATE BEV 0000000000106714 07/07/24 1,250.00 6,660.29
IVAL-419079494876-UPI
OKSBI-AUBL0002570-419012755819-UPI
AN
INDB-XXXXXXXXXX6005-P2AMOB
IVAL-419286083080-UPI
ID@PAYTM-YESB0PTMUPI-492424769687-EXPRES
OKSBI-AUBL0002570-419204750999-UPI
000034424@SBI-SBIN0001154-419358347139-U
PI
RUNKUMARM15382-CITIN24495714353
OKAXIS-RATN0000000-419485464119-UPI
Nomination : Registered
-ARUNKUMARMANIVANNAN-36960449581DC
0101HMOCQ49J243A@PAYTM-YESB0PTMUPI-41998
9858025-UPI
TIB0000100-419912812888-REMARKS
APL-YESB0APLUPI-420201435170-GENERATING
DYNAMIC
C0000683-420222050823-UPI
-ICIC0DC0099-420327892828-UPI
-420309247710-UPI
ID@PAYTM-YESB0PTMUPI-457000214665-OIDAR0
00004R8NM@RE
5364
-ICIC0DC0099-420494050880-UPI
OKAXIS-RATN0000000-420497964019-UPI
Nomination : Registered
PAYTM-YESB0PTMUPI-420508869993-UPI
HP@PAYTM-YESB0PTMUPI-420535542388-UPI
PAYAXIS-UTIB0000553-420786827927-UPI
XXX5999-NULL
IS-SIBL0000752-420711198836-UPI
D NAMAKKAL
OKAXIS-RATN0000000-420986578819-UPI
OKSBI-AUBL0002570-420986611327-UPI
-UCBA0000478-420988639584-UPI
SBIN0000881-421321881740-UPI
SBI-SBIN0000881-421321905206-UPI
NK-HDFC0000683-421321896609-UPI
-ICIC0DC0099-421321899561-UPI
OKAXIS-RATN0000000-421321886062-UPI
Nomination : Registered
OKICICI-AUBL0002570-457980337746-UPI
ID@PAYTM-YESB0PTMUPI-457900289900-OIDAR0
00004SSAQ@RE
C0000683-421330463646-UPI
-MAHB0001184-421668646265-UPI
725792599-PAYMENT ON CRED
794266032-PAYMENT ON CRED
BIN0011060-421768369326-UPI
BIN0011060-421768586522-UPI
SBIN0000881-421736396165-UPI
ATION
HDFC0000444-421929150514-INT
OZ - MUM-N220243192205477-NET BANKING SI
Nomination : Registered
UM-HDFCR52024080781849464-ARUN
-ICIC0DC0099-422071373119-CAMSPAY
FT-KKBKR52024080700852704
LQR@ICICI-ICIC0DC0099-422040202698-UPI T
RANSACTION FO
AN
-ICIC0DC0099-422074009854-CAMSPAY
YESB0YBLUPI-422059998662-UPI
ATION
BHOOSHAN-ASWATHYBHOOSHAN@OKH
DFCBANK-HDFC0000683-422373228474-UPI
IVAL-422321726304-UPI
Nomination : Registered
@OKPAYAXIS-UTIB0000553-422421088088-UPI
IVAL-422477684168-UPI
THA
542172588-PAYMENT ON CRED
0-422521025365-CCPAYMENT
PAYTM-YESB0PTMUPI-422601310467-UPI
THA
-ARUNKUMARMANIVANNAN-37285623581DC
OKSBI-AUBL0002570-422800439753-UPI
RUNKUMARM15382-CITIN24511464185
OKAXIS-RATN0000000-422939207321-UPI
SBI-SBIN0000881-422939542701-UPI
KBIZAXIS-UTIB0000553-422940001351-UPI
905070955-PAYMENT ON CRED
Nomination : Registered
SBI-SBIN0000881-423078272706-UPI
SBI-SBIN0000881-423078324852-UPI
-423085589000-UPI
0PTMUPI-423561789907-UPI
IN0070019-423779414306-UPI
@INDUS-INDB0000007-424075278858-SUBSCRIP
TION
ID@PAYTM-YESB0PTMUPI-460708149576-OIDAR0
00004XJOD@RE
24156573205-UPI
SBIN0000881-424318235343-UPI
NK-HDFC0000683-424318257405-UPI
SBI-SBIN0000881-424318277771-UPI
OKICICI-AUBL0002570-424318990108-UPI
OKICICI-RATN0000000-424398409511-UPI
OKAXIS-RATN0000000-424340808502-UPI
Nomination : Registered
OKICICI-RATN0000000-424356917501-UPI
OKAXIS-RATN0000000-424341394921-UPI
OKICICI-RATN0000000-460963503319-UPI
FDRL0001736-424597632489-UPI
FDRL0001736-424599337903-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
70,798.29 150 66 7,109,017.23 7,189,200.49 150,981.55
Generated On: 02-SEP-2024 09:39:48 Generated By: 661504942 Requesting Branch Code: 683