Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1
-333520681043-UPI
484@OKSBI-SBIN0000344-333568213512-UPI
SBI-SBIN0000344-333793920259-UPI
MAHAMMADS-SALEHASOHEL46@O
KICICI-IOBA0000110-333700839302-UPI
05/12/23 EMI 457660149 CHQ S4576601490081 1223457 000000000000000 05/12/23 4,568.00 438.06
660149
CBANK-HDFC0000299-334007115615-UPI
ESB0YBLUPI-370660141205-UPI
-334008475987-UPI
MAHAMMADS-SALEHASOHEL46@O
KICICI-IOBA0000110-334481021565-UPI
YESB0YBLUPI-334758576126-UPI
16/12/23 AMB CHRG INCL GST FOR NOV2023-MIR2434935 MIR2434935967205 16/12/23 164.04 4,587.02
967205
16/12/23 AMB CHRG INCL GST FOR OCT2023-MIR2434933 MIR2434933155285 16/12/23 185.23 4,401.79
155285
-ICIC00KAIRA-335135218421-PAYMENT FROM P
BI-SBIN0000344-335372088558-UPI
BI-SBIN0000344-335346953583-UPI
68028305@HDFCBANK-HDFC0000001-3355433924
08-UPI
RG@OKPAYAXIS-UTIB0000553-335701608954-UP
TM
484@OKSBI-SBIN0000344-335972707579-UPI
-PYTM0123456-335985731124-UPI
SBI-SBIN0000344-336010917420-UPI
XIS-UTIB0000000-336018507655-UPI
YESB0YBLUPI-336137601188-UPI
YESB0YBLUPI-336137612489-UPI
-ICIC00KAIRA-336264675430-PAYMENT FROM P
HONE
CBANK-HDFC0000299-336335669055-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
23,126.06 19 10 28,653.27 135,670.00 130,142.79
Generated On: 29-Dec-2023 23:09 Generated By: Requesting Branch Code: NET
190875454