Acct Statement XX0196 26112024
Acct Statement XX0196 26112024
Acct Statement XX0196 26112024
: 1
OKICICI-UCBA0000914-412203483355-UPI
I-412485379207-UPI
408173.RZP@AXISBANK-UTIB0000100-41278624
5670-ONLINETRANSACTION
BLUPI-412710870919-UPI
MADAN-MADANYATHARTH35@OKSB
I-IOBA0001630-412711750292-UPI
9-412833031671-ONLINETRANSACTION
2@OKSBI-SBIN0002420-412842467190-UPI
8510-412836926178-UPI
TMUPI-412969914555-UPI
67TG0Q1X4@PAYTM-YESB0PTMUPI-412983035547
-UPI
BATRA-PAYTMQR15URMW@PAYTM-YES
B0PTMUPI-412990226085-UPI
PUNB0052100-413160838415-UPI
MADAN-MADANYATHARTH35@OKSB
I-IOBA0001630-413337356284-UPI
MADAN-MADANYATHARTH35@OKSB
I-IOBA0001630-413337887574-UPI
413483570842-UPI
3779776117-UPI
CHARGE.PAYU@MAIRTEL-AIRP0000001-41391330
4613-UPIINTENT
MADAN-MADANYATHARTH35@OKHD
FCBANK-IOBA0001630-413992124900-UPI
MADAN-MADANYATHARTH35@OKSB
I-IOBA0001630-414004237978-UPI
MADAN-MADANYATHARTH35@OKSB
I-IOBA0001630-414005928928-UPI
VATE LIMITED-YESB-XXXXXXXXXXX9209-TRANSA
FER REQUEST
CI-SBIN0010057-414020096848-UPI
XISBANK-UTIB0000553-414179365379-UPI
PAYTM-YESB0PTMUPI-414208475956-UPI
MADAN-MADANYATHARTH35@OKSB
I-IOBA0001630-414467591089-UPI
MADAN-MADANYATHARTH35@OKSB
I-IOBA0001630-414468364841-UPI
RTAMBALA@ICICI-ICIC0DC0099-414435856696-
NA
AYTM-YESB0PTMUPI-414482290493-UPI
-HDFC0000499-414508005682-MONTHLY AUTOPA
Y. C
GCO@YESBANK-YESB0000016-414613550816-PAY
WITH UPI
0-451200590274-NA
74624233-UPI
XXXXXX0168-ACCOUNTVALIDATION
66@PAYTM-YESB0PTMUPI-414783760900-UPI
4509-414788196603-UPI
CES@HDFCBANK-HDFC0000499-414813506283-AP
PLAMP
B-XXXXXXXXXX1642-REMITTERINFO
CI-SBIN0010057-414820164142-UPI
ADINGCO@TIMECOSMOS-COSB0000090-414816387
781-COLLECT PAYMENT
SBIN0050021-414865996316-UPI
D OPC-YESB-XXXXXXXXXXX0321-HIBOX MYSTERY
BOX
29/05/24 CASH DEPOSIT BY - VANSH - AMBALA CITY, H 000000000000000 29/05/24 10,000.00 15,737.95
ARYANA
GCO@YESBANK-YESB0000016-415017475490-REF
UND FOR
CI-SBIN0010057-415134509751-UPI
DSI@HDFCBANK-HDFC0000001-415228259381-UP
I MANDATE
0009650-415310727843-UPI
YBLUPI-415318375649-UPI
PI
-415688081935-BILL
ANK-HDFC0000654-415770826020-FEES VANSH
-415795409549-BILL
DSI@HDFCBANK-HDFC0000240-415745742310-YE
BLUPI-415899749522-UPI
MADAN-MADANYATHARTH35@OKSB
I-IOBA0001630-415961861912-UPI
0101CTZ1BT2H4Q77@PAYTM-YESB0PTMUPI-41597
5321988-UPI
MADAN-MADANYATHARTH35@OKSB
I-IOBA0001630-416306181159-UPI
B@OKHDFCBANK-HDFC0000654-416475524732-UP
IZAXIS-UTIB0000553-416487657340-UPI
MADAN-MADANYATHARTH35@OKSB
I-IOBA0001630-416789575758-UPI
FC0000131-453301940877-UPI
M-YESB0PTMUPI-416702123012-UPI
TE@PAYTM-YESB0PTMUPI-416836956720-UPI
LUPI-416848150137-UPI
010156O7OV8A36Z8@PAYTM-YESB0PTMUPI-41713
5402324-UPI
2@OKBIZAXIS-UTIB0000553-417141758774-UPI
010156O7OV8A36Z8@PAYTM-YESB0PTMUPI-41715
2513763-UPI
6E0X3A@PAYTM-YESB0PTMUPI-417281187579-UP
LUPI-417293023239-UPI
MADAN-MADANYATHARTH35@OKSB
I-IOBA0001630-417293280130-UPI
PSIB0000888-417201815948-UPI
R4ZTVM4GS@PAYTM-YESB0PTMUPI-417326956340
-UPI
-HDFC0000499-417605930097-MONTHLY AUTOPA
Y. C
HAWLA
MADAN-MADANYATHARTH35@OKSB
I-IOBA0001630-417813563098-UPI
36@AXISBANK-UTIB0000100-417838511959-UPI
418150816972-UPI
LUPI-418311891687-UPI
01/07/24 CASH DEPOSIT BY - VANSH - AMBALA CITY, H 000000000000000 01/07/24 20,000.00 28,741.95
ARYANA
OD46K9RHBT8@PAYTM-YESB0PTMUPI-4184693077
68-UPI
MUPI-418472726412-UPI
TMUPI-418479445419-UPI
0UPS6K4V7@PAYTM-YESB0PTMUPI-418595274570
-UPI
IYKUNUYASN1@PAYTM-YESB0PTMUPI-4185148774
97-UPI
04/07/24 UPI-MR DIY MODEL TOWN AM-Q483987378@YBL- 0000418663282684 04/07/24 10.00 27,841.95
YESB0YBLUPI-418663282684-UPI
0884509-418791266785-UPI
MADAN-MADANYATHARTH35@OKSB
I-IOBA0001630-418847514300-UPI
08/07/24 DEBIT CARD ANNUAL FEE-JUN-2024 280624-MI MIR2518972815360 08/07/24 236.00 27,535.95
R2518972815360
66028@FBPE-FDRL0001382-419032425935-PAY
TO BHARATPE ME
TC@PAYTM-YESB0PTMUPI-419034140689-UPI
HKUMA.98756295@HDFCBANK-HDFC0000001-4193
29940624-UPI
CHOUDHAR-PAYTMQRVQXCJJS2
NU@PAYTM-YESB0PTMUPI-419345142874-UPI
SBIN0050155-419346703294-UPI
ID0006710-419516138330-MERCHANT QR
SB0PTMUPI-419622159547-NA
YESB0PTMUPI-419652304207-UPI
@PAYTM-YESB0PTMUPI-419661672514-UPI
@PAYTM-YESB0PTMUPI-419662028202-UPI
1M@PAYTM-YESB0PTMUPI-419678806735-UPI
15/07/24 UPI-S KUMAR TAILORS AND -Q128515740@YBL- 0000419798031140 15/07/24 20.00 24,491.95
YESB0YBLUPI-419798031140-UPI
8510-419702619520-UPI
I-419858927199-UPI
37@HDFCBANK-HDFC0000001-419996405611-UPI
LUPI-419999910185-UPI
MADAN-MADANYATHARTH35@OKSB
I-IOBA0001630-420159454073-UPI
BI-PUNB0HGB001-420291478270-UPI
S-PAYTMQR59ECTB@P
AYTM-YESB0PTMUPI-420664788920-UPI
-HDFC0000499-420612522463-MONTHLY AUTOPA
Y. C
UPI-420702196439-UPI
NK-PUNB0289700-420703670402-UPI
MONGA-PAYTMQR1QZPB4ZOGN@PAYTM
-YESB0PTMUPI-420715859192-UPI
NB0018510-420828349734-UPI
8510-420828418039-UPI
MADAN-MADANYATHARTH35@OKSB
I-IOBA0001630-420842747971-UPI
8510-421149362800-UPI
WAHI-AMANWAHI1122@OKHDFCBANK-HD
FC0000654-421325275956-UPI
KALRA-PARTHKALRA4477@OKHDFCBAN
K-HDFC0000654-421328994722-UPI
408173.RZP@AXISBANK-UTIB0000100-42132899
0929-ONLINETRANSACTION
408173.RZP@AXISBANK-UTIB0000100-42133565
7733-ONLINETRANSACTION
MAKHIJA-PAYTMQR13KJQW@PAYTM-YE
SB0PTMUPI-421708100819-UPI
0PTMUPI-421727989175-UPI
PTMUPI-421859008315-UPI
ICI-ICIC0DC0099-422179468280-MANDATEREQU
EST
09/08/24 CASH DEPOSIT BY - SELF - AMBALA CITY, HA 000000000000000 09/08/24 20,000.00 28,658.95
RYANA
FC-PUNB0194400-422240657120-SENT FROM PA
YTM
TM
FC-PUNB0194400-422240776150-SENT FROM PA
YTM
-HDFC0000499-423824434415-MONTHLY AUTOPA
Y. C
ICI-ICIC0DC0099-425218126000-MANDATEREQU
EST
-HDFC0000499-426854007858-MONTHLY AUTOPA
Y. C
-HDFC0000499-429977682430-MONTHLY AUTOPA
Y. C
28/10/24 CASH DEPOSIT BY - VANSH - AMBALA CITY, H 000000000000000 28/10/24 20,000.00 30,464.95
ARYANA
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
28,362.87 138 27 207,909.92 210,012.00 30,464.95
Generated On: 26-Nov-2024 13:04 Generated By: Requesting Branch Code: NET
195256771