Acct Statement_XX8961_02012025
Acct Statement_XX8961_02012025
Acct Statement_XX8961_02012025
: 1
APP-TRAVEL1PAYTM@HDFCBANK-HDFC
@ICICI-ICIC0DC0099-427519174774-UPI TRAN
SACTION
PAYAXIS-UTIB0000553-427562370068-UPI
.PAYU@MAIRTEL-AIRP0000001-427611898323-U
PI TRANSACTION
64240918218-UPI
IS-UTIB0000553-427646982757-PAYMENT FROM
PHONE
TY@PTYBL-YESB0PTMUPI-427670715423-PAYMEN
T FROM PHONE
KAE9F4DV84C@PAYTM-YESB0PTMUPI-4276534326
NE
MALAKAR-KUMARMALAKARPAWA
N8@OKAXIS-PUNB0055500-427684146413-PAYME
NT FROM PHONE
NE
EL-AIRP0000001-427719721997-PAYVIARAZORP
AY
REC-CHAIRMANRAILWAY
RECRU.70501756@HDFCBANK-HDFC0000001-4278
52213277-RAILWAYRECRUITMENT
IS-UTIB0000553-427879904069-PAYMENT FROM
PHONE
IS-UTIB0000553-427810400158-PAYMENT FROM
PHONE
NE
NE
PUNB0055500-464606365592-PAYMENT FROM PH
PUNB0055500-464675520206-PAYMENT FROM PH
ONE
KUMAR-PAYTMQR1CAZWDHS8O@P
AYTM-YESB0PTMUPI-428235375198-PAYMENT FR
OM PHONE
PUNB0055500-464879235136-PAYMENT FROM PH
ONE
10/10/24 SOUND BOX RENTAL OCT24 FHR081 000000000000000 10/10/24 116.82 229.94
1@JIOPAY-JIOP0000001-428497669862-UPI
KSBI-428837269827-UPI
REC-CHAIRMANRAILWAY
RECRU.70501756@HDFCBANK-HDFC0000001-4288
03379783-RAILWAYRECRUITMENT
OKSBI-SBIN0002914-428952182110-PAYMENT F
ROM PHONE
OKSBI-SBIN0002914-428972320594-PAYMENT F
ROM PHONE
0PTMUPI-429020096984-8850
01BF2RXRKWZZHG@PAYTM-YESB0PTMUPI-4290291
NE
1@JIOPAY-JIOP0000001-429123239201-PAYMEN
T FROM PHONE
ION2016@AXL-IDIB000S147-541252545348-PAY
KUMAR-FUTUREWAYBANK-1@OKICIC
I-YESB0000694-429633987928-PAYMENT FROM
PHONE
@SBI-SBIN0016209-458394721810-BIHAR PUBL
IC SERVI
002201-945697238398-UPIINTENT
1@JIOPAY-JIOP0000001-921950388910-PAYMEN
T FROM PHONE
YESB0YBLUPI-436407207630-PAYMENT FROM PH
ONE
U@ICICI-ICIC0DC0099-230884884159-UPIINTE
NT
IS-UTIB0000553-194322527963-PAYMENT FROM
PHONE
NE
0208564445-NA
002914-430219058586-UPI
002914-430219089878-UPI
FCBANK-HDFC0000240-627327357372-PAY
FCBANK-HDFC0000240-430495279302-ONLINE R
EFUND
L-PUNB0MBGB06-679235582005-PAYMENT FROM
PHONE
IS-UTIB0000553-399133658668-PAYMENT FROM
PHONE
6@OKBIZAXIS-UTIB0000553-393419569907-PAY
AORY6GLUPJ@PAYTM-YESB0PTMUPI-70102885190
U@ICICI-ICIC0DC0099-289177866174-UPIINTE
NT
BL-YESB0PTMUPI-241628322499-PAYMENT FROM
PHONE
103098-UPI
249@HDFCBANK-HDFC0000001-014283221585-PA
IS-UTIB0000553-691396198561-PAYMENT FROM
PHONE
K-YESB0000022-431120967961-MPL
KUMAR-MUKULYADAV86036@YBL-PUNB
HA8228@OKSBI-BKID0004592-392339013446-PA
FCBANK-UBIN0571008-713127522769-PAYMENT
FROM PHONE
S-UTIB0000553-565693931401-PAYMENT FROM
PHONE
IS-UTIB0000553-212470113717-PAYMENT FROM
PHONE
0PTMUPI-871798591984-MPLPIDIN1007016389
AORY6GLUPJ@PAYTM-YESB0PTMUPI-76412004493
6@OKBIZAXIS-UTIB0000553-543168209677-PAY
MERCHA-063351965122-UPIINTENT
KUMAR-MUKULYADAV86036@YBL-PUNB
KHDFCBANK-CNRB0000033-760022796707-PAYME
NT FROM PHONE
IS-UTIB0000553-356828194239-PAYMENT FROM
PHONE
PAY-AMAZONPAYHFC@RAPL-RATN000
KUMAR-MUKULYADAV86036@YBL-PUNB
10/11/24 SOUND BOX RENTAL NOV24 FHR081 000000000000000 10/11/24 116.82 19,115.59
6@OKBIZAXIS-UTIB0000553-171737307404-PAY
BKID0005816-216735509277-PAYMENT FROM PH
ONE
NE
NE
1@JIOPAY-JIOP0000001-935221959989-PAYMEN
T FROM PHONE
KUMAR-MUKULYADAV86036@YBL-PUNB
BKID0005816-607926641721-PAYMENT FROM PH
ONE
YESB0YBLUPI-361594113833-PAYMENT FROM PH
ONE
KHDFCBANK-CNRB0000033-196459886431-PAYME
NT FROM PHONE
MERCHA-147852514323-UPIINTENT
1@JIOPAY-JIOP0000001-339520774261-PAYMEN
T FROM PHONE
XIS-UTIB0000553-741753098667-PAYMENT FRO
M PHONE
22854096-MOPSUPITXN
08539475-MOPSUPITXN
12950692-MOPSUPITXN
20277511-MOPSUPITXN
50819235-MOPSUPITXN
94346094-MOPSUPITXN
46811487-MOPSUPITXN
37763315-MOPSUPITXN
98337956-MOPSUPITXN
33384816-MOPSUPITXN
91054576-MOPSUPITXN
-ICIC0DC0099-532256147397-PAYMENT FROM P
HONE
KUMAR-MUKULYADAV86036@YBL-PUNB
2@OKBIZAXIS-UTIB0000553-672595534193-PAY
L-BKID0002700-051977074765-PAYMENT FROM
PHONE
U@ICICI-ICIC0DC0099-517685043474-UPIINTE
NT
-432131675283-UPI
IS-UTIB0000553-194088627780-PAYMENT FROM
PHONE
KUMAR-PAYTMQR1CAZWDHS8O@P
AYTM-YESB0PTMUPI-724089257349-PAYMENT FR
OM PHONE
I-IDIB000G100-432303077680-UPI
NE
NE
NE
TY@PTYBL-YESB0PTMUPI-343636791054-PAYMEN
T FROM PHONE
KUMAR-MUKULYADAV86036@YBL-PUNB
ICI-ICIC0000225-432519601918-UPI
KAE9F4DV84C@PAYTM-YESB0PTMUPI-5993263321
1@JIOPAY-JIOP0000001-699689937133-PAYMEN
081560-NA
AIDME.76028271@HDFCBANK-HDFC0000001-4282
000011-465100551765-PAYMENTTOUIDAI
AN-1@OKICICI-432782302224-UPI
KUMAR-MUKULYADAV86036@YBL-PUNB
0101AIAAQLML9JCG@PAYTM-YESB0PTMUPI-78004
YESB0YBLUPI-420667148774-PAYMENT FROM PH
ONE
TEC-MPLEAGUE@YESBAN
K-YESB0000022-432851497009-MPL
000001-690497381459-MPLPIDIN1016356090
YESB0YBLUPI-586389620738-PAYMENT FROM PH
ONE
7S@INDUS-INDB0MERCHA-222073993622-PAYMEN
T FROM PHONE
7S@INDUS-INDB0MERCHA-913630038368-PAYMEN
T FROM PHONE
1@JIOPAY-JIOP0000001-378323031569-PAYMEN
T FROM PHONE
KHDFCBANK-CNRB0000033-251196475156-PAYME
NT FROM PHONE
KHDFCBANK-433278142076-UPI
ICICI-469825143350-UPI
KAE9F4DV84C@PAYTM-YESB0PTMUPI-6130955560
YESB0YBLUPI-514388043014-PAYMENT FROM PH
ONE
3333213007-UPI
KUMAR-MUKULYADAV86036@YBL-PUNB
U@ICICI-ICIC0DC0099-601138791467-UPIINTE
NT
01248-433702692272-UPI
YESB0YBLUPI-930403058798-PAYMENT FROM PH
ONE
U@ICICI-ICIC0DC0099-893148188544-UPIINTE
NT
NE
-470418835853-UPI
VBZBT4W@PAYTM-YESB0PTMUPI-338430258588-R
ECHARGE IN WALLET
YADAV-PAYTMQR5IHCAU@PTY
S-YESB0PTMUPI-153726333186-ARC3811733219
60220
XL-UTIB0AXLUPI-745065779332-PAYMENT FROM
PHONE
IS-UTIB0000553-048112630651-PAYMENT FROM
PHONE
DFCBANK-433911639592-UPI
OKICICI-433912023246-UPI
UPI
4@OKBIZAXIS-UTIB0000553-555794640747-PAY
IS-UTIB0000553-876176715826-PAYMENT FROM
PHONE
IS-UTIB0000553-959188861010-PAYMENT FROM
PHONE
1@JIOPAY-JIOP0000001-370263358731-PAYMEN
T FROM PHONE
NE
UPI
YESB0YBLUPI-433471643572-PAYMENT FROM PH
ONE
NE
YESB0PTMUPI-377078713475-PAYMENT FROM PH
ONE
10/12/24 SOUND BOX RENTAL DEC24 FHR081 000000000000000 10/12/24 116.82 7,942.29
KUMAR-MANTU00901514@AXL-PUNB0M
1@JIOPAY-JIOP0000001-805853657877-PAYMEN
T FROM PHONE
U@ICICI-ICIC0DC0099-215366032812-UPIINTE
NT
-IBKL0000702-434990285268-UPI
HDFCBANK-435221941996-UPI
NE
NE
BKID0005816-524785712279-PAYMENT FROM PH
ONE
ADS-FACEBOOKADSMANA
26-UPI TRANSACTION
-AIRP0000001-435811489023-UPI TRANSACTIO
.PAYU@MAIRTEL-AIRP0000001-435816726296-U
PIINTENT
.PAYU@MAIRTEL-AIRP0000001-435817604525-U
PIINTENT
01248-435944780249-UPI
CI-ICIC0DC0099-435928580896-COLLECT-PAY-
REQUES
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
895.76 287 111 319,246.77 318,485.90 134.89
Generated On: 02-Jan-2025 19:08 Generated By: Requesting Branch Code: NET
289757401