: 1
761177312
PAY-909312198278-UPI
PAY-909410534029-UPI
909420311187-CUREFIT INVCFYN5DGCZXM20U
UM-N095190794105899-RENT
KHDFCBANK-PAY-909809951147-MISC
0745-COLLECT REQUEST FR
T-RAGHAVENDRA.PANDRI@O
KHDFCBANK-HDFC0000545-910212980646-TIRUP
ATI
PYTM0123456-910236648660-OIDPT61321303@A
CTB
12/04/19 POS 512967XXXXXX9660 UBER INDIA SYSTE PO 0000000000570699 12/04/19 1.00 166,547.14
S DEBIT
12/04/19 POS 512967XXXXXX9660 UBER INDIA SYSTE PO 0000000000471822 12/04/19 164.48 166,382.66
S DEBIT
7082-COLLECT REQUEST FR
13/04/19 POS 512967XXXXXX9660 D MART POS DEBIT 0000000000191844 13/04/19 1,678.00 163,848.19
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-910714478030-UPI
18/04/19 POS 512967XXXXXX9660 IRCTC POS DEBIT 0000910870005233 18/04/19 70.49 156,777.70
348-910915319271-UPI
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-910919267707-UPI
1@OKHDFCBANK-IBKL0000243-911007806291-UP
-911019718132-TSHIRTS
1-911022729201-CASH
-911217112692-SHIRT
V-AMRUTH.HSVBHAT@OKIC
ICI-ICIC0000359-911411521113-CULT
26/04/19 POS 512967XXXXXX9660 UBER INDIA SYSTE PO 0000000000524415 26/04/19 74.00 143,102.70
S DEBIT
28/04/19 POS 512967XXXXXX9660 KANDALAA POS DEBIT 0000000000001395 28/04/19 43,150.00 96,152.70
TIB0000000-912411338376-CHARGE
TIB0000000-912411437915-CHARGE
UM-N126190817870137-RENT
M-N126190817870404-OK
1-912620791835-NAMO T SHIRT
TIB0000000-913109407884-CHARGE
TIB0000000-913111748876-CHARGE
URB
-ICIC0000555-913412246363-COLLECT-PAY-RE
QUES
TIB0000000-913618015841-CHARGE
17/05/19 POS 512967XXXXXX9660 UBER INDIA SYSTE PO 0000000000406288 17/05/19 180.90 117,831.19
S DEBIT
@ICICI-ICIC0000555-914110117353-UPI
4139373771-OID201905210471947
TIB0000000-914209145845-CHARGE
TIB0000000-914210195738-CHARGE
348-914309566993-TRAIN TICKET
OK
OK
RBC0101307-914609894454-CYCLE
TIB0000000-914618133060-CHARGE
TIB0000000-914623175454-CHARGE
27/05/19 POS 512967XXXXXX9660 MORE, POS DEBIT 0000000000007243 27/05/19 612.07 84,566.95
908888381-100001858630292
TIB0000000-914919753394-CHARGE
01/06/19 POS 512967XXXXXX9660 MORE, POS DEBIT 0000000000004751 01/06/19 237.10 186,516.31
01/06/19 POS 512967XXXXXX9660 LIFE STYLE. POS DEB 0000000000010744 01/06/19 596.00 185,920.31
IT
03/06/19 POS 512967XXXXXX9660 IRCTC POS DEBIT 0000000000812256 03/06/19 385.49 185,962.78
046-915434241604-OK
CI-ICIC0000251-915517143693-SANDWICH
S DEBIT
TIB0000000-916010774171-CHARGE
-ICIC0000555-916109026107-OID10000187923
9921
-ICIC0000555-916120568070-OID10000188137
4115
-ICIC0000555-916120620516-OID10000188137
4125
PYTM0123456-916736891580-OIDPT62471195@A
CTB
00553-916712643772-UPI
00553-916712644086-UPI
ANK-UTIB0000000-916814635248-PAYU
348-916914643487-PEBBLES
KSBI-HDFC0000009-916916554088-TF
3@YESBANKLTD-YESB0000004-917017099324-VE
RIFIED MERCHANT
P0000352-917220456516-MILK
6@YESBANKLTD-YESB0000004-917408459401-VE
RIFIED MERCHANT
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-917520270994-UPI
25/06/19 POS 512967XXXXXX9660 BANGALORE ONE-J POS 0000000000077257 25/06/19 888.00 124,379.57
DEBIT
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-917820633164-OK
1-918316996760-NAMO T
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-918322050271-MUTUAL F
UNDS
DFCBANK-HDFC0000133-918519176424-SAND
DFCBANK-HDFC0000133-918519183920-SAND
8636920536-OID201907050522261
ORP0000713-918909483737-TRAIN TICKET
00553-918910348936-UPI
00553-918910350965-UPI
00553-918910352447-UPI
PYTM0123456-919335374611-OIDPT62844920@A
CTB
TIB0000000-919419056957-CHARGE
TIB0000000-919607915751-CHARGE
TIB0000000-919614463768-CHARGE
UM-N197190877388960-RENT WATER
UM-N201190881055845-SUMNE
053-920310029366-BHARTIAIRTELLIMITE
UM-N204190882365300-SITE
YTM0123456-920835885241-OID1000019621391
04
40-921004017323-TRAIN TICKET
TIB0000000-921221751708-CHARGE
00553-921221086525-UPI
00553-921221087568-UPI
TIB0000000-921406920591-CHARGE
03/08/19 POS 512967XXXXXX9660 RELIANCE POS DEBIT 0000000000001729 03/08/19 125.93 140,404.25
04/08/19 POS 512967XXXXXX9660 MORE, POS DEBIT 0000000000013385 04/08/19 1,004.99 139,399.26
UM-N217190893295868-RENT
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-921713481187-UPI
UM-N218190894656565-OK
M-N218190894656748-MF
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-921812478420-UPI
TIB0000000-921913276170-CHARGE
TIB0000000-921914675805-CHARGE
00553-922002813533-UPI
6@YESBANKLTD-YESB0000004-922020452854-VE
RIFIED MERCHANT
09/08/19 POS 512967XXXXXX9660 SRI SATHYA POS DEBI 0000000000050558 09/08/19 350.00 24,237.62
ORP0003205-922205802638-HVHV
@ICICI-ICIC0000224-922248763151-PAYMENT
FROM PHONE
YTM0123456-922338289873-OIDPT63287349@AC
TB
ORP0003205-922405547996-UPI
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-922515805469-UPI
13/08/19 POS REF 512967******9660-08/11 SRI SATHY 000000000000000 13/08/19 2.63 27,136.63
0907-922812405658-FLOOD FUND
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-922912385937-SAALA
TIB0000000-923021187459-CHARGE
0101A6CIIVS50QHD@PAYTM-PYTM0123456-92311
3882796-BACK
B0000732-923116340865-FILTER
RIFIED MERCHANT
NAGARAJA-SAHANA.BDVT@OKHDFCBA
NK-HDFC0000549-923620544701-UPI
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-923717559417-CASH
00553-923717848609-UPI
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-923911050316-CANERA B
ANK
6@YESBANKLTD-YESB0000004-923913513534-VE
RIFIED MERCHANT
URB
7@YESBANKLTD-YESB0000004-924216079165-VE
RIFIED MERCHANT
K, MUM-N242190914528766-OK
23456-924333133373-OID808310180926710
M-N247190918820980-OK
ING@HDFCBANK-HDFC0004989-924817921711-IR
CTC TICKET
NK, MUM-N249190920572363-SITE
K, MUM-N250190922234090-CHECK
YTM0123456-925738789087-OIDPT63855091@AC
TB
18/09/19 POS 512967XXXXXX9660 SRI SATHYA POS DEBI 0000000000005408 18/09/19 100.00 11,886.79
KSBI-HDFC0000009-926113052220-TEAM FUND
20/09/19 POS REF 512967******9660-09/20 SRI SATHY 000000000000000 20/09/19 0.75 11,302.54
21/09/19 POS 512967XXXXXX9660 AVENUE. POS DEBIT 0000000000034247 21/09/19 1,263.28 10,039.26
RBC0101307-926420374085-HS
NK, MUM-N270190937718304-SITE
M-N270190937731386-SC
TIB0000000-927105544621-CHARGE
FCBANK-HDFC0000833-927519296767-MOBILE
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-927713946657-TEST
UM-N277190945007836-RENT
NK, MUM-N277190945016852-SITE
TIB0000000-927721028866-CHARGE
00553-928514977316-UPI
00553-928514978593-UPI
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-928515771050-DRESS
13/10/19 POS 512967XXXXXX9660 AVENUE. POS DEBIT 0000000000034797 13/10/19 2,012.00 78,313.30
S DEBIT
YTM0123456-928835211153-OIDPT64357872@AC
TB
99-928811057599-KSRTC
00004-928851281151-LUNCH
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-929411896502-SUMNE
@ICICI-ICIC0000555-929515441863-UPI
000555-929515226714-REVERSAL
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-929710341975-UPI
TIB0000000-929821549853-CHARGE
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-929912032806-UPI
LTD-ZERODHABROKING@H
DFCBANK-HDFC0000523-930219586204-KITE DE
POSIT 52472
@OKHDFCBANK-PAY-930219586204-KITE DEPOSI
T 5247276581104460 ZX4689
LIMITED-KARTHIK SURESH-CITIN19053220790
LTD-ZERODHABROKING@H
DFCBANK-HDFC0000523-930311417801-KITE DE
POSIT 96349
@OKHDFCBANK-PAY-930311417801-KITE DEPOSI
T 9634959912525485 ZX4689
02/11/19 POS 512967XXXXXX9660 IBIBO GROUP PRIV PO 0000930680032647 02/11/19 22,460.00 184,694.74
S DEBIT
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-930614518165-FLIGHTS
00553-930702274141-UPI
BHARADWAJ-KOOLVISHRUTH@OK
SBI-KARB0000745-930822273407-UPI
046-930920776578-KANNU GIFT
-CITI0000004-930923171129-ADVANCE TAKEN
-CITI0000004-931009786379-ADVANCE TAKEN
UM-N310190974190786-RENT
NK, MUM-N312190977439276-SITE
PAYTM-PYTM0123456-931345782175-OID280734
84@BENGAL
ARB0000118-931322175391-SUHAS
@ICICI-ICIC0000001-931418376042-VERIFIED
MERCHANT
8RBUS2QB0XGA@PAYTM-PYTM0123456-931480063
YESB0000001-931754190792-PAYMENT FROM PH
ONE
YTM0123456-931938953301-OIDPT64814588@AC
TB
00553-931914977750-UPI
M-N319190982734100-OK
09767407-T
URB
FCBANK-HDFC0001752-932715788870-UPI
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-932715793727-NEENE IT
KO
MEDICA-UDEYLR76@YESBAN
ARE
@ICICI-ICIC0000001-933072565241-NOTE THA
T YOU ARE
APL-BARB0BANASH-933076130352-NOTE THAT Y
OU ARE
DFC0000499-933211231312-LIC
19JSU91@PAYTM-PYTM0123456-933213910642-N
LIMITED-KARTHIK SURESH-CITIN19068421784
TIB0000000-933322679470-CHARGE
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-933417519529-OK
YTM0123456-933643121012-OID1000021694503
52
YTM0123456-933735611390-OID1000021705735
09
UM-N339191000724879-RENT
@ICICI-ICIC0000001-934027396431-NOTE THA
T YOU ARE
6@YESBANKLTD-YESB0000004-934019513144-NO
@ICICI-ICIC0000001-934110425063-NOTE THA
T YOU ARE
TIB0000000-934212147982-CHARGE
00553-934212862369-UPI
00553-934212863726-UPI
TIB0000000-934214738612-CHARGE
V-BHAVANABHARADWAJ777@OKHD
FCBANK-HDFC0001752-934220279922-SUMNE
01011CYL8MWDMD9Q@PAYTM-PYTM0123456-93443
T YOU ARE
AYTM-PYTM0123456-934836436750-OIDC45B3AF
F78A60B3
7@YESBANKLTD-YESB0000004-934834604139-NO
YTM0123456-934947160537-OIDPT65323822@AC
TB
7@YESBANKLTD-YESB0000004-935220784941-NO
-CITI0000004-935222848284-ADVANCE TAKEN
74@KOTAK-KKBK0000958-935317012555-T
GC8VVAI7GU7@PAYTM-PYTM0123456-9353765218
@ICICI-ICIC0000001-935454576271-ON TAPPI
NG PAY YOU
74@KOTAK-KKBK0000958-935454301101-ON TAP
@ICICI-ICIC0000001-935532266942-ON TAPPI
ADVENTURE-BOUNCE@AXISBANK
YOU
PAYTM-PYTM0123456-935641986615-OID954779
59FC4B41B
7@YESBANKLTD-YESB0000004-935736473704-ON
AY@HDFCBANK-HDFC0000053-935713589454-IND
AY@HDFCBANK-HDFC0000053-935713635483-IND
S-CNRB0000000-935718707442-UPI
00553-935719184868-UPI
TIB0000000-935807331738-CHARGE
28/12/19 POS 512967XXXXXX9660 BEST HOLIDAY INN 0000000000000783 28/12/19 189.00 24,677.18
TIB0000000-936318871733-CHARGE
LIMITED-KARTHIK SURESH-CITIN19084037142
S-CNRB0000000-936421981459-IDLY
ADVENTURE-BOUNCE@AXISBANK
YOU
@ICICI-ICIC0000001-000254128752-ON TAPPI
NG PAY YOU
YTM0123456-000221350286-OID1000022176594
81
XH171G@PAYTM-PYTM0123456-000354355612-ON
7BPAOYF@PAYTM-PYTM0123456-000476357648-O
ARB0000118-000518159644-GOBI
UM-N006201027281225-RENT
M-N006201027532700-OK
@YESBANK-YESB0000136-000917616735-PAY WI
TH IRCTC IPA
DFC0000499-001213846099-LIC
@ICICI-ICIC0000001-001257455625-ON TAPPI
NG PAY YOU
XH171G@PAYTM-PYTM0123456-001384964439-ON
M-N014201036200297-OO
YTM0123456-001522677517-OIDPT65766402@AC
TB
00553-001522480233-UPI
74@KOTAK-KKBK0000958-001676489433-ON TAP
XH171G@PAYTM-PYTM0123456-001663057371-ON
74@KOTAK-KKBK0000958-001710970055-ON TAP
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
188,279.21 252 70 1,448,809.72 1,294,353.90 33,823.39
Generated On: 18-Jan-2020 15:30 Generated By: 75279220 Requesting Branch Code: NET