Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1 Statement of account
Nomination : PC Srinivasan
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
SBANK-UTIB0000553-321417432994-UPI
SBANK-UTIB0000553-321420389460-UPI
SBANK-UTIB0000553-321421779836-UPI
SBANK-UTIB0000553-321421813425-UPI
SB0YBLUPI-322118418475-XEROX
M0123456-322118821148-UPI
SAN@OKAXIS-UTIB0000228-322211879878-UPI
14Q1O09OEWLV@PAYTM-PYTM0123456-322276255
384-UPI
0000499-322602349896-UDEMY
SBANK-UTIB0000553-322686457277-UPI
0000499-322830378403-PAY
SBANK-UTIB0000553-322956103549-UPI
Nomination : PC Srinivasan
SBANK-UTIB0000553-323088242338-UPI
SBANK-UTIB0000553-323120352777-UPI
22/08/23 .ACH DEBIT RETURN CHARGES 020723 020723- MIR2423246481944 22/08/23 531.00 9,685.87
MIR2423246481944
22/08/23 .DC INTL POS TXN MARKUP+ST 030723 040723 MIR2423348346832 22/08/23 169.42 9,516.45
-MIR2423348346832
E.PAYU@INDUS-INDB0002201-323763679217-UP
I TRANSACTION
AYTM-PYTM0123456-324062615535-UPI
SAN@OKAXIS-UTIB0000228-324085018495-UPI
0000499-324077636828-PAY
R CYBS S
C0099-324264175008-UPI
9-324456421611-UPI
SAN@OKAXIS-UTIB0000228-324585414775-GING
ER NOIDA
AXL-BARB0MAKOTA-324524686057-UPI
Nomination : PC Srinivasan
YESB0YBLUPI-324791049878-UPI
1-324943582058-UPI
B0040103-324944579783-UPI
0000001-324945295807-UPI
O051IAY@PAYTM-PYTM0123456-324946309995-U
PI
-KKBK0005033-324949403262-UPI
Y@YAPL-YESB0APLUPI-325083383748-YOU ARE
PAYING FOR
56-362244421271-OID1489900432@AGOD
SBANK-UTIB0000553-325702509456-UPI
SBANK-UTIB0000553-326093792704-UPI
20/09/23 POS 416021XXXXXX8213 AMAZON WEB SERVI 0000326222789902 20/09/23 2.00 10,871.99
22/09/23 CRV POS 416021******8213 AMAZON WEB SERV 000000000000000 22/09/23 2.00 10,873.99
Nomination : PC Srinivasan
ANK-HDFC0000053-326971348189-AIRTEL UPI
YBS SI
SAN@OKAXIS-UTIB0000228-327167287083-MOTO
RCYCLE LOAN
28/09/23 CRV POS 416021******8213 GOOGLE CLOUD 000000000000000 28/09/23 2.00 10,918.61
28/09/23 CRV POS 416021******8213 GOOGLE CLOUD 000000000000000 28/09/23 2.00 10,920.61
R CYBS S
P@ICICI-ICIC0DC0099-327384570576-PAY VIA
RAZORPAY
LTD@YESBANK-YESB0000022-327374061724-PAY
VIA RAZORPAY
SAN@OKAXIS-UTIB0000228-327538514571-MOTO
R CYCLE LOAN
ESB0000464-327686970341-UPI
UPI-327705922199-UPI
SBANK-UTIB0000553-327720489107-UPI
Nomination : PC Srinivasan
SAN@OKAXIS-UTIB0000228-327751907206-WIFI
DI VI NOIDA
SBANK-UTIB0000553-327732230914-UPI
SAN@OKAXIS-UTIB0000228-328069027616-NOID
A SETTLING
-PYTM0123456-328015304092-UPI
SBANK-UTIB0000553-328031150157-UPI
09/10/23 UPI-MS HSD HP AUTO CARE -PAYTMQR28100505 0000328206395761 09/10/23 1,000.00 1,455.61
0101RSIIZG2I1FXI@PAYTM-PYTM0123456-32820
6395761-UPI
824046
SAN@OKAXIS-UTIB0000228-328678822534-MISC
NOIDA
PAYTM-PYTM0123456-328666254237-OID221970
67913@PAY
CIC0DC0099-328835349408-MANDATEREQUEST
SAN@OKAXIS-UTIB0000228-328840889687-CLOT
HES PURCHASE
Nomination : PC Srinivasan
0002269-328818359150-NA
VICES.98397377@HDFCBANK-HDFC0000499-3288
08523724-UPI
SBANK-UTIB0000553-328812077384-UPI
A CYBS S
VICES.98397377@HDFCBANK-HDFC0000499-3289
36824347-UPI
VICES.98397377@HDFCBANK-HDFC0000499-3289
42244411-UPI
16/10/23 .DC INTL POS TXN MARKUP+ST 260923 270923 MIR2428877440767 16/10/23 17.01 2,949.98
-MIR2428877440767
SBANK-UTIB0000553-328960516327-UPI
SBANK-UTIB0000553-328962561568-UPI
SBANK-UTIB0000553-328963651022-UPI
SBANK-UTIB0000553-329092920005-UPI
SBANK-UTIB0000553-329099573376-UPI
18/10/23 .DC INTL POS TXN MARKUP+ST 280923 290923 MIR2429186744136 18/10/23 17.20 1,642.58
-MIR2429186744136
SBANK-UTIB0000553-329133807751-UPI
Nomination : PC Srinivasan
SBANK-UTIB0000553-329251505054-UPI
SBANK-UTIB0000553-329252567902-UPI
SBANK-UTIB0000553-329260725814-UPI
SBANK-UTIB0000553-329375284851-UPI
R.RZP@ICICI-ICIC0DC0099-366300350586-PAY
VIARAZORPAY
23456-329762630208-ZOMATO PAYMENT
5304-329731592672-UPI
23456-366514783072-NA
SBANK-UTIB0000553-329975162732-UPI
26/10/23 .DC INTL POS TXN MARKUP+ST 011023 021023 MIR2429810017832 26/10/23 13.48 146.41
-MIR2429810017832
23456-366511567707-NA
SBANK-UTIB0000553-329978161986-UPI
23456-329940445482-NA
SBANK-UTIB0000553-329992769930-UPI
IC-XXXXXXXX8888-MONEYVIEWB
XXXXXXXXXXX0537-TRUECREDITS
Nomination : PC Srinivasan
XXXXXXXXXXX0537-TRUECREDITS
SBANK-UTIB0000553-330130261444-UPI
CBANK-HDFC0000622-330133831659-UPITRANSA
CTIONFORP
SAN@OKAXIS-UTIB0000228-330323625557-FOR
MONTH
LL@PAYTM-PYTM0123456-330320355029-UPI
3304193794
31/10/23 .DC INTL POS TXN MARKUP+ST 111023 121023 MIR2430317806305 31/10/23 17.19 84,920.51
-MIR2430317806305
K-UTIB0000100-330565203674-PAYVIARAZORPA
84721616-UPI
K-IDFB0040101-330541426406-UPI
LL@PAYTM-PYTM0123456-330592439678-UPI
YESB0YBLUPI-330543432163-UPI
PYTM0123456-367163098066-OID22304561614@
PAY
Nomination : PC Srinivasan
R CYBS S
23456-367164579281-ZOMATO PAYMENT
SBANK-UTIB0000553-330614610320-UPI
LL@PAYTM-PYTM0123456-330622628628-PAY BY
LL@PAYTM-PYTM0123456-330746886637-PAY BY
LL@PAYTM-PYTM0123456-330754190515-PAY BY
01012FC7KW9UT52K@PAYTM-PYTM0123456-33080
0300806-UPI
330910514950-UPI
330910590268-UPI
KZ@PAYTM-PYTM0123456-330915760010-UPI
YBLUPI-330915832625-UPI
0101WPMVL8DW8UOM@PAYTM-PYTM0123456-33091
8936446-UPI
Nomination : PC Srinivasan
M-PUNB0606800-330919342672-UPI
YESB0YBLUPI-330986101103-UPI
YESB0YBLUPI-331107920121-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
12,517.80 122 23 155,387.25 149,315.52 6,446.07
Generated On: 08-NOV-2023 20:27:03 Generated By: Requesting Branch Code: 2020
166218491