Acct Statement XX6610 20112024
Acct Statement XX6610 20112024
Acct Statement XX6610 20112024
: 1
0017-COLLECT REQUEST FR
UBIN0546101-464181356660-PAYMENT FROM PH
ONE
01/10/24 ACH D- NDX P2P PRIVATE LIMI-T1BB7GF1MHDP 0000009134348583 01/10/24 4,987.12 31,972.53
TQQCPPDO05F2@PAYTM-YESB0PTMUPI-427684618
M PHONE
TYS-YESB0PTMUPI-427767964069-PAYMENT FRO
M PHONE
MAHATO-PAYTMQR10D9VC@PAYTM-YE
B0000100-427859247041-ORDERAMOUNT
MAHATO-PAYTMQR10D9VC@PAYTM-YE
MBK-PPIW0881822-427945741907-PAYMENT FRO
M PHONE
NE
KUMAR-PAYTMQR5CGPQL@PTYS-YES
KUMAR-PAYTMQR5ECY03@PTYS-YESB0P
AYTM-YESB0PTMUPI-427967977674-PAYMENT FR
OM PHONE
KUMAR-PAYTMQRNO4XGX443Z@PAYTM
-YESB0PTMUPI-428048129035-PAYMENT FROM P
HONE
10104V5KN1H3U2H@PAYTM-YESB0PTMUPI-428050
NK-UTIB0000100-428038417075-ASTROTALK
KUMAR-PAYTMQR5ELSO3@PTYS-YESB
NE
NE
MAHATO-PAYTMQR10D9VC@PAYTM-YE
IVATE.CF@ICICI-ICIC0DC0099-428195110569-
MBK-PPIW0881822-428257914557-PAYMENT FRO
M PHONE
X@PAYTM-YESB0PTMUPI-428216810865-PAYMENT
FROM PHONE
MBK-PPIW0881822-428306515437-PAYMENT FRO
M PHONE
RP0000001-428300315175-PAYVIARAZORPAY
-HDFC0000499-428321586890-MONTHLY AUTOPA
Y. C
01@MAIRTEL-AIRP0000001-428403872103-GENE
RATING DYNAMIC
PE-FDRL0001382-428618984371-PAY TO BHARA
TPE ME
GIESPV.PAYU@MAIRTEL-AIRP0000001-42889349
0925-UPIINTENT
GIESPV.PAYU@MAIRTEL-AIRP0000001-42887797
4342-UPIINTENT
TY-YESB0MCHUPI-428970828024-PAYMENT FROM
PHONE
MAHTO-PAYTMQR12RJ0HQ8JK@PAYTM
-YESB0PTMUPI-429049519735-PAYMENT FROM P
HONE
13@MAIRTEL-AIRP0000001-429079463789-GENE
RATING DYNAMIC
MBK-PPIW0881822-429196194405-PAYMENT FRO
M PHONE
CYN7PJ@PAYTM-YESB0PTMUPI-429120261280-PA
4727GMFM397@PAYTM-YESB0PTMUPI-4291411191
5832409673-UPI INTENT
2@HDFCBANK-HDFC0000001-429247666637-PAYM
S-INDB0002201-429255374119-UPIINTENT
MBK-PPIW0881822-429342285089-PAYMENT FRO
M PHONE
YTM-YESB0PTMUPI-429393986719-PAYMENT FRO
M PHONE
YESB0PTMUPI-429385125838-PAYMENT FROM PH
ONE
KHAN-PAYTMQRYXEKNGIE6M@PAYTM-
YESB0PTMUPI-429429383190-PAYMENT FROM PH
ONE
YESB0YBLUPI-466164658272-PAYMENT FROM PH
ONE
MBK-PPIW0881822-429582119439-PAYMENT FRO
M PHONE
NE
JAT-PAYTMQRVGCIM2TWDL@PAYTM-Y
NE
NE
MBK-PPIW0881822-429671128074-PAYMENT FRO
M PHONE
JAT-PAYTMQRVGCIM2TWDL@PAYTM-Y
NE
04@MAIRTEL-AIRP0000001-735071812747-GENE
RATING DYNAMIC
MBK-PPIW0881822-910536506625-PAYMENT FRO
M PHONE
NE
X@PAYTM-YESB0PTMUPI-960097629705-PAYMENT
FROM PHONE
YTM-YESB0PTMUPI-997910740935-PAYMENT FRO
M PHONE
9@HDFCBANK-HDFC0000001-464030145257-PAYM
YADAV-YADAV.ANNANYA@YBL-ICIC
PTYS-YESB0PTMUPI-564475512017-PAYMENT FR
OM PHONE
YADAV-YADAV.ANNANYA@YBL-ICIC
7@YBL-HDFC0000921-711680695469-PAYMENT F
ROM PHONE
FCBANK-HDFC0000499-052506868002-PAYMENT
FROM PHONE
PUNB0477200-065578094204-PAYMENT FROM PH
01015R9VERDTY76F@PAYTM-YESB0PTMUPI-84586
NE
YESB0PTMUPI-430315695415-NA
ESB0PTMUPI-430315723148-NA
NE
01013WLNQ1QJBQD8@PAYTM-YESB0PTMUPI-97804
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
39,578.65 139 6 91,938.93 98,389.00 46,028.72