Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1 Statement of account
Nomination : Registered
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
K-XXXXXX0105-P
10118ZTFOW0WOK5@PAYTM-PYTM0123456-210065
268046-UPI
IDIB000A123-210314595977-NA
IDIB000A123-210310975466-UPI
MV2CEHRC3QV@PAYTM-PYTM0123456-2103185294
87-UPI
IB0000000-210429557795-UPI TRANSACTION
IDIB000A123-210800485128-UPI
23456-211088665457-NA
011RFW4JOKE2W0@PAYTM-PYTM0123456-2116496
98937-UPI
M-SBIN0011673-211686308083-NA
M-SBIN0011673-211755904518-UPI
-211877587195-JIO20BR0007N9UL6Y2
IDIB000A123-212550141413-NA
Nomination : Registered
23456-212664683381-NA
BIN0548791-212664792710-NA
23456-212757997337-NA
M-PYTM0123456-212758056200-OID2022050718
38220
23456-212845081977-NA
6@OKAXIS-KKBK0003649-212874090423-BAKI K
A DETA HU TE
01011VPN12EK1EDB@PAYTM-PYTM0123456-21362
0511821-UPI
-214461989030-JIO20BR0007RBUEIM2
-214699702422-JIO20BR0007RNW9582
23456-214746036518-NA
-214746152230-JIO20BR0007RU2T1F2
M-BARB0RAISHO-214776555866-NA
M-BARB0RAISHO-214786577988-NA
TI0RTGSMI-214828345182-JIO20BR0007RYAR0C
Nomination : Registered
-214908427837-JIO20BR0007S2407Q2
BIZAXIS-UTIB0000000-214901205138-NA
SBI-SBIN0015972-215510532123-UPI
6@OKAXIS-KKBK0003649-215568232973-UPI
OKHDFCBANK-KKBK0000655-216696148105-UPI
KSBI-SBIN0012485-216718706680-UPI
7700888580-UPI
V@PAYTM-PYTM0123456-217708128417-UPI
SBI-SBIN0015972-218556492274-UPI
KSBI-SBIN0012485-218613271879-UPI
23456-218906871546-NA
000415-218906884433-MERCHANT INC.
-SBIN0000448-218913120227-UPI
SBI-SBIN0015972-218913130114-UPI
23456-218926154642-NA
PVTLT.42296528@HDFCBANK-HDFC0000001-2189
Nomination : Registered
35111528-UPI
SBI-SBIN0015972-218913264475-UPI
23456-219127326006-NA
FCBANK-HDFC0000499-219177609443-UPI
ESB0YBLUPI-219179433915-UPI
01011KHCU0C30UZP@PAYTM-PYTM0123456-21929
4057031-UPI
23456-219365835797-NA
BIN0016209-219321629195-MYMERCHANDIZEMYM
ER
SBI-SBIN0015972-219321331954-UPI
01011KHCU0C30UZP@PAYTM-PYTM0123456-21955
1240835-UPI
M-SBIN0011673-219647269230-NA
23456-219647308901-NA
6@OKAXIS-KKBK0003649-219685022791-UPI
0101MTJJZZT2KDN1@PAYTM-PYTM0123456-21979
2163315-UPI
Nomination : Registered
BK0000833-219773633771-NA
PYTM0123456-219894023888-OID18594415118@
PAY
SBI-SBIN0015972-219821582906-EZ HAIBE AA
J GOT H
ICI-IDIB000A123-219865643011-JEET HBD CO
VER
BK0000833-220311491020-NA
08025-220722241771-UPI
ICI-SBIN0011126-220706451203-UPI
ICI-IDIB000A123-220722047731-SILVER BOI
SBI-SBIN0015972-220722235868-EZZZZ SILVE
0101MTJJZZT2KDN1@PAYTM-PYTM0123456-22080
2232635-UPI
PYTM0123456-220891577207-OID18670234593@
PAY
0101MTJJZZT2KDN1@PAYTM-PYTM0123456-22104
0846710-UPI
0101MTJJZZT2KDN1@PAYTM-PYTM0123456-22104
Nomination : Registered
2224199-UPI
PAYTM-PYTM0123456-221247507523-OID202207
311733100
0101U8H4GUP1MHPD@PAYTM-PYTM0123456-22130
4729435-UPI
KSBI-SBIN0012485-221354817461-UPI
0101MTJJZZT2KDN1@PAYTM-PYTM0123456-22142
9027324-UPI
0101MTJJZZT2KDN1@PAYTM-PYTM0123456-22155
1136845-UPI
SBI-SBIN0015972-221562246470-UPI
SBIN0011126-221564883539-UPI
08025-221566544875-UPI
PAYTM-PYTM0123456-221616564770-OID202208
041032490
PAYTM-PYTM0123456-221626633039-OID202208
041309230
PAYTM-PYTM0123456-221717749687-OID202208
051027500
0101MTJJZZT2KDN1@PAYTM-PYTM0123456-22182
Nomination : Registered
1999844-UPI
23456-221984434263-NA
0101MTJJZZT2KDN1@PAYTM-PYTM0123456-22206
6414470-UPI
OKHDFCBANK-KKBK0000833-222187848640-UPI
01011VPN12EK1EDB@PAYTM-PYTM0123456-22220
6311484-UPI
KID0000186-222461315496-UPI
23456-222451519296-NA
-222579531853-JIO20BR00084BAC2F1
SBI-KKBK0005949-222709610714-UPI
011XVARYACXOY2@PAYTM-PYTM0123456-2227097
96034-UPI
M-SBIN0011673-222722342803-NA
2717745863-UPI
0101MTJJZZT2KDN1@PAYTM-PYTM0123456-22345
5641027-UPI
Nomination : Registered
ICI-MAHB0001276-223723052356-UPI
TI0RTGSMI-223727405251-JIO20BR00086A34P9
M-SBIN0011673-223853520131-NA
BK0000833-224128434675-NA
KSBI-SBIN0012485-224469492264-UPI
0101ZFLGZ2OBOET6@PAYTM-PYTM0123456-22459
0102692-UPI
-224507265462-JIO20BR00087LNS8E0
PAYTM-PYTM0123456-224734481358-UPI
JS71E@PAYTM-PYTM0123456-224741005374-UPI
01011WJRYHIAYK72@PAYTM-PYTM0123456-22498
2168552-UPI
BIZAXIS-UTIB0000000-224996133332-UPI
OKHDFCBANK-KKBK0000680-226509709868-NA
@PAYTM-PYTM0000001-226509714198-NA
OKHDFCBANK-KKBK0000680-226525899653-NA
Nomination : Registered
OKHDFCBANK-KKBK0000680-226788015277-UPI
-226788017073-JIO20BR0008B2UQC22
OKHDFCBANK-KKBK0000655-226792772382-UPI
64-226820675046-UPI
BARAN-SHASHWATBARAN363@OKHD
FCBANK-HDFC0002822-226825232293-UPI
CHAVAN-MEHARSHCHAVAN@OKH
DFCBANK-HDFC0000212-226826036140-UPI
BK0000833-227018472923-NA
PAYTM-PYTM0123456-227389167902-OID202209
301053490
011OFPBHT2BN7P@PAYTM-PYTM0123456-2274669
49967-UPI
KSBI-SBIN0012485-227582217410-UPI
8@YBL-KKBK0000958-227724900203-NA
5@OKBIZAXIS-UTIB0000000-227730758928-UPI
.RAZORPAY@ICICI-ICIC0DC0099-227842987809
-DELHIVERYLIMITEDTR
Nomination : Registered
OKHDFCBANK-KKBK0000833-227964633001-UPI
1011CIRVJ316Z49@PAYTM-PYTM0123456-227976
052940-UPI
WTRTU9@PAYTM-PYTM0123456-228006452710-UP
ZAXIS-UTIB0000000-228006467523-UPI
1012VND0Z4AC2IC@PAYTM-PYTM0123456-228006
568660-UPI
ESB0YBLUPI-228113805502-UPI
BARAN-SHASHWATBARAN363@OKHD
FCBANK-HDFC0002822-228115116777-UPI
CHAVAN-MEHARSHCHAVAN@OKH
DFCBANK-HDFC0000212-228115168182-UPI
1011CIRVJ316Z49@PAYTM-PYTM0123456-228120
452337-UPI
R01RFIZU1EG@PAYTM-PYTM0123456-2281274407
68-UPI
101I19USPN8Q1XU@PAYTM-PYTM0123456-228244
188033-UPI
0101XA9PW8LAP1L1@PAYTM-PYTM0123456-22836
Nomination : Registered
2436750-UPI
FCBANK-IDFB0PPIFAM-228518942396-CHOTU 2
CHAI
OKHDFCBANK-KKBK0000680-228727239308-NA
01011WJRYHIAYK72@PAYTM-PYTM0123456-22888
2701698-NA
AYTM-PYTM0123456-228845400752-OID2022101
51632340
23456-228869607961-OIDPZT221015205788
ZAXIS-UTIB0000000-228917260781-UPI
ESB0YBLUPI-229024263843-UPI
01011WJRYHIAYK72@PAYTM-PYTM0123456-22908
9112782-NA
01011KHCU0C30UZP@PAYTM-PYTM0123456-22902
7792981-UPI
OKHDFCBANK-KKBK0000680-229028855229-UPI
PAYTM-PYTM0123456-229090530120-OID202210
172205090
BK0000833-229112182773-NA
Nomination : Registered
YTM-PYTM0123456-229398692971-OID20221020
2005390
@ICICI-ICIC0DC0099-229415283289-VERIFIED
MERCHANT
@ICICI-ICIC0DC0099-229415283700-UPI
00553-229461922304-UPI
00553-229461923604-UPI
-229523459216-JIO20BR0008FTBGGN2
PAYTM-PYTM0123456-229531292297-OID202210
221524180
ZAXIS-UTIB0000000-229678311335-NA
AYTM-PYTM0123456-229795008744-OID2022102
42211380
GIPIVRYU6UQ@PAYTM-PYTM0123456-2298227386
67-UPI
CBANK-IDIB000A123-229822749575-SEK
PAYTM-PYTM0123456-229994969074-OID202210
262005240
-230148456019-JIO20BR0008GTAF7N2
Nomination : Registered
A8@OKHDFCBANK-BARB0MCVAKO-230173719182-U
PI
A8@OKHDFCBANK-BARB0MCVAKO-230173741755-U
PI
PAYTM-PYTM0123456-230298797522-OID202210
292124570
NK-HDFC0000001-230305210090-UPI
0101E29RGQU1EW6M@PAYTM-PYTM0123456-23032
1531995-UPI
011IB6O865Q1C8@PAYTM-PYTM0123456-2303216
35357-UPI
0DC0099-230447479511-FLIPKART CASHBACK
YESB0YBLUPI-230443430846-UPI
KOGZVRA@PAYTM-PYTM0123456-230443799144-U
PI
KSBI-SBIN0012485-230677235278-UPI
PLZNQ@PAYTM-PYTM0123456-230843468737-UPI
0101XA9PW8LAP1L1@PAYTM-PYTM0123456-23095
4338767-UPI
Nomination : Registered
ZAXIS-UTIB0000000-231091727672-UPI
ZAXIS-UTIB0000000-231093354401-UPI
BLUPI-231235591000-UPI
00553-231423132618-UPI
0101XA9PW8LAP1L1@PAYTM-PYTM0123456-23148
7914707-UPI
0101XA9PW8LAP1L1@PAYTM-PYTM0123456-23148
7979044-UPI
-HDFC0000001-231488367158-UPI
-HDFC0000001-231488505477-UPI
0792-231644401502-UPI
ESB0YBLUPI-231644976150-UPI
08025-232009332844-NA
BK0000833-232074394028-NA
08025-232108193417-NA
-232367369881-JIO20BR0008KHVCD31
25-232368391554-NA
Nomination : Registered
101LBEBEOJVBZNW@PAYTM-PYTM0123456-232418
076118-UPI
A7@OKSBI-SBIN0011673-232429927382-UPI
499-232550638700-UPI
00553-232539799781-UPI
ORE.99923258@HDFCBANK-HDFC0000001-232949
648112-UPI
0101O1KQDX7UNYDG@PAYTM-PYTM0123456-23294
9812012-UPI
ESB0YBLUPI-233614904959-UPI
1011WTBFCMA02T3@PAYTM-PYTM0123456-233738
836928-UPI
ZAXIS-UTIB0000000-233743114507-UPI
-HDFC0000001-233748499924-UPI
0YBLUPI-233749683588-UPI
011WPYOC5KZH4A@PAYTM-PYTM0123456-2337501
67537-UPI
0NACS8C9@PAYTM-PYTM0123456-233751049176-
UPI
Nomination : Registered
PVOPLO44@PAYTM-PYTM0123456-233857993916-
UPI
OKHDFCBANK-MAHB0000178-233864142689-UPI
JAMA-SHAMSUKHAN04-1@
OKHDFCBANK-HDFC0004795-233864599750-UPI
CPUJS6@PAYTM-PYTM0123456-233874627205-UP
ZAXIS-UTIB0000000-233874764294-UPI
SBIN0017529-270518795984-PAYMENT FROM PH
ONE
7KWD4X4H0V@PAYTM-PYTM0123456-23399812168
8-UPI
1@OKSBI-SBIN0015972-233900445554-UPI
1@OKSBI-SBIN0015972-233900576620-UPI
1@OKSBI-SBIN0015972-233998245768-UPI
OKHDFCBANK-KKBK0000680-234025710570-UPI
0101XA9PW8LAP1L1@PAYTM-PYTM0123456-23414
4794182-UPI
LUPI-234145755612-UPI
Nomination : Registered
PAYTM-PYTM0123456-234320418233-OID202212
091359280
OKHDFCBANK-MAHB0000178-234407567268-UPI
M-SBIN0001656-234461557638-NA
-234465540918-JIO20BR0008NXW74S1
-234540447800-JIO20BR0008O0ZSEF1
ZAXIS-UTIB0000000-234660241386-NA
0123456-234660290598-OID202212121956250
@PAYTM-PYTM0000001-235010562337-NA
LUPI-235208007008-UPI
-235303823855-JIO20BR0008PAEJVV1
8@OKBIZAXIS-UTIB0000000-235350254042-NA
745JK@PAYTM-PYTM0123456-235452573592-UPI
011ABNQD7V24PB@PAYTM-PYTM0123456-2354527
64525-UPI
0101K6QQBAKXD3JP@PAYTM-PYTM0123456-23545
Nomination : Registered
3246239-UPI
FE2Y958GSS@PAYTM-PYTM0123456-23545882992
6-UPI
FE2Y958GSS@PAYTM-PYTM0123456-23545920881
7-UPI
FE2Y958GSS@PAYTM-PYTM0123456-23557757384
7-UPI
-235749184320-JIO20BR0008PZOX582
MAHB0000178-235858391878-NA
PAYTM-PYTM0123456-235860571538-OID202212
241916480
PAYTM-PYTM0123456-235861783793-OID202212
241927460
-235876555676-JIO20BR0008Q8D8ZB2
-235927714755-JIO20BR0008QA9O5P2
CBANK-IDIB000A123-235972782240-SOFTEE
9@OKSBI-SBIN0015972-235942733331-UPI
-HDFC0000001-235972798198-UPI
1UXJO01O5AMYY@PAYTM-PYTM0123456-23609053
Nomination : Registered
6040-UPI
-236154076848-JIO20BR0008QO96KI2
BLUPI-236112028220-UPI
9@OKSBI-SBIN0015972-236183097425-UPI
CBANK-IDIB000A123-236117039207-CAVIN
-HDFC0000001-236117051707-UPI
123-236232580051-UPI
0101K6QQBAKXD3JP@PAYTM-PYTM0123456-23635
6987551-UPI
ESB0YBLUPI-236357272019-UPI
ZAXIS-UTIB0000000-236361074554-UPI
9@OKSBI-SBIN0015972-236321428420-UPI
-HDFC0000001-236361318811-UPI
1011PT7KNFQFQP3@PAYTM-PYTM0123456-236362
767461-UPI
-236480324504-JIO20BR0008R5ZF8L3
101PR3B77S011GX@PAYTM-PYTM0123456-236484
485446-UPI
Nomination : Registered
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 192 66 87,707.15 104,042.69 16,335.54
Generated On: 03-OCT-2024 00:51:18 Generated By: Requesting Branch Code: 540
185139746