Acct Statement XX8302 14022024
Acct Statement XX8302 14022024
Acct Statement XX8302 14022024
: 1
0123456-330628932171-UPI
ANK-HDFC0000001-330884139497-UPI
PVTLTD.EAZYPAY@ICICI-ICIC0DC0099-3308642
31434-SECOND TOPS
GV1H@PAYTM-PYTM0123456-330898606539-UPI
01011QIA7ZFDR6C7@PAYTM-PYTM0123456-33091
1477415-UPI
FBPE-FDRL0001382-330911563790-PAY TO BHA
RATPE ME
0123456-330911844930-UPI
@OKBIZAXIS-UTIB0000000-330935733549-UPI
IOMFQJ8M1E@PAYTM-PYTM0123456-33094231858
2-UPI
TM-PYTM0123456-331019551642-UPI
0123456-331071050042-UPI
FBPE-FDRL0001382-331239063943-PAY TO BHA
RATPE ME
80098905-UPI
@YESBANKLTD-YESB0YESUPI-331379793354-PAY
TO BHARATPE ME
0101QSKQSZPUDQCT@PAYTM-PYTM0123456-33136
5892789-UPI
BOMISETTY-PAYTMQRD3WGFAMYE
X@PAYTM-PYTM0123456-331381073688-UPI
BOMISETTY-PAYTMQRD3WGFAMYE
X@PAYTM-PYTM0123456-331349495263-UPI
YBLUPI-331382318131-UPI
PANDURANGAM-KUMMARIPANDURAN
GAM66@OKSBI-SBIN0020966-331534262644-UPI
0YBLUPI-331534546200-UPI
0123456-331564013153-UPI
IOMFQJ8M1E@PAYTM-PYTM0123456-33156430808
8-UPI
0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33167
0555071-UPI
FBPE-FDRL0001382-331670692369-PAY TO BHA
RATPE ME
0123456-331670926686-UPI
IOMFQJ8M1E@PAYTM-PYTM0123456-33169795941
4-UPI
FBPE-FDRL0001382-331701600190-PAY TO BHA
RATPE ME
0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33170
1616109-UPI
CBIN0282369-331721620914-PETROL
IL@YBL-YESB0YBLUPI-331727749376-PAYMENT
FOR 501556
101HVQ7N13W3L3Z@PAYTM-PYTM0123456-331986
061138-UPI
BEAU-VOGUESALONANDBE
AUTYS.63033108@HDFCBANK-HDFC0000001-3320
23025241-UPI
0123456-332131012602-UPI
BIN0823155-332131115839-UPI
RL0001605-332277460905-UPI
FBPE-FDRL0001382-368813580816-PAY TO BHA
RATPE ME
PAYTM-PYTM0123456-332285278796-UPI
0123456-332286319514-UPI
YESB0YBLUPI-332319232969-UPI
0123456-332326564637-UPI
FBPE-FDRL0001382-332455669370-PAY TO BHA
RATPE ME
IOMFQJ8M1E@PAYTM-PYTM0123456-33245638358
0-UPI
BEGUM-PAYTMQR4VK8LU3K1N
@PAYTM-PYTM0123456-332456650645-UPI
00553-332528595192-UPI
TM-PYTM0123456-332751765118-UPI
-332752326528-UPI
FBPE-FDRL0001382-332997031998-PAY TO BHA
RATPE ME
0123456-332997210332-UPI
ESBANKLTD-YESB0YESUPI-332921119892-PAY T
O GARLAPATI R
0101QSKQSZPUDQCT@PAYTM-PYTM0123456-33292
1962364-UPI
0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33303
4132973-UPI
FBPE-FDRL0001382-333034210246-PAY TO BHA
RATPE ME
NKLTD-YESB0YESUPI-333034623424-PAY TO BH
ARATPE ME
0@YESBANKLTD-YESB0YESUPI-333034677751-PA
Y TO BHARATPE ME
PAYTM-PYTM0123456-333049847790-UPI
SA0T0EHVB6@PAYTM-PYTM0123456-33305031832
3-UPI
0YBLUPI-333050401986-UPI
1554@FBPE-FDRL0001382-333050509504-PAY T
O BHARATPE ME
0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33329
5415346-UPI
PAYTM-PYTM0123456-333221906596-UPI
01011PM5THUG72UE@PAYTM-PYTM0123456-33322
2813752-PETROL CAR
FBPE-FDRL0001382-333329473588-PAY TO BHA
RATPE ME
0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33332
9558326-UPI
0123456-333329713199-UPI
SBANKLTD-YESB0YESUPI-333361186111-PAY TO
BHARATPE ME
IOMFQJ8M1E@PAYTM-PYTM0123456-33347647300
7-UPI
M0123456-333492603180-UPI
01/12/23 TRF INDUS INTL SCHOOL PVT LTD HYD MAIN 0000000000381211 01/12/23 110,461.00 395,724.78
YESB0YBLUPI-333534976468-UPI
0123456-333639437285-UPI
OKHDFCBANK-UTIB0003551-333646840605-SARE
ES
0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33365
3325305-UPI
09-UPI
PI-333663483844-UPI
OKHDFCBANK-UTIB0003551-333668132410-UPI
0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33378
4120131-UPI
FBPE-FDRL0001382-333784484733-PAY TO BHA
RATPE ME
0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33378
9951982-UPI
0@OKBIZAXIS-UTIB0000000-333797827396-UPI
YESB0YBLUPI-333843501595-UPI
YTM0123456-333845002325-UPI
-HDFC0000001-333975189616-UPI
IOMFQJ8M1E@PAYTM-PYTM0123456-33401603903
2-UPI
0@OKBIZAXIS-UTIB0000000-334016543711-UPI
ANK-UBIN0805785-334146540793-PRANITH TUT
OKHDFCBANK-UTIB0003551-334153468213-UPI
B0511710-334153501843-CYLINDER
M0123456-334295752507-UPI
-334285945371-UPI
0@OKBIZAXIS-UTIB0000000-334286333511-UPI
BINDU-HIMABINDUBEKKEM@OK
AXIS-UTIB0003551-370823421581-UPI
CBANK-HDFC0000001-334305644092-UPI
CBANK-HDFC0000001-334306241453-UPI
YESB0YBLUPI-334327678876-UPI
IOMFQJ8M1E@PAYTM-PYTM0123456-33432793716
8-UPI
CBANK-HDFC0000001-334328422769-UPI
0123456-334328620986-UPI
0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33444
2738653-UPI
0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33444
2893165-UPI
666@FBPE-FDRL0001382-334443464790-PAY TO
BHARATPE ME
68@YESBANKLTD-YESB0YESUPI-334443562913-P
AY TO BHARATPE ME
ANKLTD-YESB0YESUPI-334455807791-PAY TO B
HARATPE ME
0101P5WKNHV5TAAU@PAYTM-PYTM0123456-33445
6215411-UPI
31681@FBPE-FDRL0001382-334456670588-PAY
TO BHARATPE ME
SBI-UBIN0813931-371032728891-UPI
34457712947-UPI
KUMAR-AJAYKUMARKELUTH@OK
SBI-SBIN0020106-334595418057-AUTO FARE
CICI-SBIN0015918-334627221491-SAI DHUNI
M0123456-334630333782-UPI
HOOL@ICICI-ICIC0DC0099-334741425263-3RD
OKHDFCBANK-UTIB0003551-334756252727-UPI
BEAU-VOGUESALONANDBE
AUTYS.63033108@HDFCBANK-HDFC0000001-3347
66011415-UPI
-334767355035-UPI
M0123456-334767546452-UPI
6@FBPE-FDRL0001382-334769675408-PAY TO B
HARATPE ME
BIN0020106-334898128258-UPI
SB0YBLUPI-334899820226-UPI
87@FBPE-FDRL0001382-334800834536-PAY TO
BHARATPE ME
YADAIAH-YADAIAHCHAKALI02@OKA
XIS-UTIB0000008-334801246548-UPI
063@FBPE-FDRL0001382-334804593531-UPI
@FBPE-FDRL0001382-334805541919-PAY TO BH
ARATPE ME
TM-PYTM0123456-334806279898-UPI
IC0DC0099-334806314699-UPI
0@OKBIZAXIS-UTIB0000000-334932010317-UPI
MQESNGT@PAYTM-PYTM0123456-334923982953-P
ETROL
PHARMACY-APOLLOPHARMACYOFFLIN
E@YBL-YESB0YBLUPI-335047189104-PAYMENT F
OR 910382
6@OKBIZAXIS-UTIB0000000-335047308159-UPI
YBLUPI-335048434828-UPI
3551-335051448132-UPI
B5@PAYTM-PYTM0123456-335051886018-UPI
IZAXIS-UTIB0000000-335069297484-UPI
0101RUT09GA1E3GQ@PAYTM-PYTM0123456-37169
4028991-UPI
PHARMACY-APOLLOPHARMACYOFFLIN
E@YBL-YESB0YBLUPI-371612527111-PAYMENT F
OR 141422
BINDU-HIMABINDUBEKKEM@OK
AXIS-UTIB0003551-335181732523-UPI
1@JIOPAY-JIOP0000001-335103817274-TDH110
500341712202
1@JIOPAY-JIOP0000001-335103904039-TDH110
500351712202
311-335104683419-UPI
5@OKAXIS-BARB0VJWANA-335105530772-UPI
311-335110616627-UPI
8907-335111074774-UPI
1WIQF7E4RDL1@PAYTM-PYTM0123456-335217527
294-UPI
5@HDFCBANK-HDFC0000001-335245902139-UPI
000044-372084473135-UPI
0@OKBIZAXIS-UTIB0000000-335401504801-UPI
0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33540
1715092-UPI
01011PM5THUG72UE@PAYTM-PYTM0123456-33540
1985990-UPI
KUMAR-PAYTMQR1ARAXD20R6@
PAYTM-PYTM0123456-335402113467-UPI
UPI-335411827458-UPI
GROCERIES-AMAZONPAYGROCER
Y@APL-UTIB0000100-335692036567-YOU ARE P
AYING FOR
182@YESBANKLTD-YESB0YESUPI-335834876040-
PAY TO BHARATPE ME
68@YESBANKLTD-YESB0YESUPI-335842497275-P
AY TO BHARATPE ME
PI-335966944387-UPI
182@YESBANKLTD-YESB0YESUPI-335966965206-
PAY TO BHARATPE ME
SBIN0006639-335975773356-PETROL
RANI-SANDHYABEKKEM1@O
KSBI-PUNB0214900-335978553296-PRINTER
KIRANA-PAYTMQR1SB3ISHOXA@PAYTM
-PYTM0123456-335978855240-UPI
40932949@HDFCBANK-HDFC0000001-3359923818
11-UPI
3019931-MEDICINE
@PAYTM-PYTM0123456-335993260299-UPI
FBPE-FDRL0001382-335994885180-PAY TO BHA
RATPE ME
-1@OKSBI-UTIB0000687-335996102816-UPI
BINDU-HIMABINDUBEKKEM@OK
AXIS-UTIB0003551-335997232177-PAID AND T
AKEN CAS
FBPE-FDRL0001382-336135064472-PAY TO BHA
RATPE ME
M0123456-336135559096-UPI
0YBLUPI-336269134366-UPI
0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33627
8753577-UPI
KETSP.41964907@HDFCBANK-HDFC0000001-3362
79611691-UPI
IN0020087-336280560242-6 CLASSES
OKHDFCBANK-UTIB0003551-336298983724-UPI
YADAIAH-YADAIAHCHAKALI02@OKA
0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33630
4003401-UPI
FBPE-FDRL0001382-336304245613-PAY TO BHA
RATPE ME
29/12/23 INDUS INTL SCHOOL PVT LTD HYD MAIN-INDUS 0000000000329850 29/12/23 110,712.00 366,054.17
KETSP.41964918@HDFCBANK-HDFC0000001-3363
30547487-UPI
-336350628296-UPI
INE@OKPAYAXIS-UTIB0000553-336440360157-U
PI
INE@OKPAYAXIS-UTIB0000553-336441111422-U
PI
0@OKBIZAXIS-UTIB0000000-336580685561-UPI
8@OKBIZAXIS-UTIB0000000-336509853930-UPI
BPE-FDRL0001382-400140757078-PAY TO BHAR
ATPE ME
YESB0YBLUPI-400268510829-UPI
35271@FBPE-FDRL0001382-400269652052-PAY
TO BHARATPE ME
0005160-400269726758-UPI
01011390XLCLL1AH@PAYTM-PYTM0123456-40026
9827170-UPI
CHAKR-GALAXYSQUAD916@
OKICICI-ICIC0000183-400272745541-UPI
OKHDFCBANK-UTIB0003551-400275783384-TO L
AHB0001642-400284443494-UPI
FBPE-FDRL0001382-400392382549-PAY TO BHA
RATPE ME
M0123456-400392807301-UPI
0YBLUPI-400393839347-UPI
0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-40030
1217498-UPI
0009@AXISBANK-UTIB0000000-400317111047-U
PI
KETSP.41964918@HDFCBANK-HDFC0000001-4004
55531123-UPI
UPI-400455791519-UPI
43091@FBPE-FDRL0001382-400455977638-PAY
TO BHARATPE ME
43091@FBPE-FDRL0001382-400456132111-PAY
TO BHARATPE ME
010116PPAJUYT1TI@PAYTM-PYTM0123456-40062
4167465-UPI
PHARMACY-APOLLOPHARMACYOFFLIN
E@YBL-YESB0YBLUPI-400740266007-PAYMENT F
OR 141421
I-ICIC0DC0099-437316956713-UPI
PHARMACY-APOLLOPHARMACYOFFLIN
E@YBL-YESB0YBLUPI-400744815891-PAYMENT F
OR 141421
I-ICIC0DC0099-400762261871-UPI
IOMFQJ8M1E@PAYTM-PYTM0123456-40077293242
1-UPI
RAMULU-PAYTMQR11JAOVWZYQ@PAY
TM-PYTM0123456-400939810075-UPI
0@OKBIZAXIS-UTIB0000000-400940568003-UPI
8E@PAYTM-PYTM0123456-401083638878-UPI
KETSP.41964918@HDFCBANK-HDFC0000001-4378
61731050-UPI
01011IFORADIZJP5@PAYTM-PYTM0123456-40125
7748435-UPI
8E15RQHHZ@PAYTM-PYTM0123456-401372802137
-UPI
8546@YESBANKLTD-YESB0YESUPI-401386395550
MW@PAYTM-PYTM0123456-401414817070-UPI
KETSP.41964907@HDFCBANK-HDFC0000001-4016
96768995-UPI
64332-401697045715-UPI
YADAIAH-YADAIAHCHAKALI02@OKA
XIS-UTIB0000008-438510417929-UPI
M0123456-401913395865-UPI
YBLUPI-401913965598-UPI
CBANK-HDFC0000001-401914280566-UPI
0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-40204
3954911-UPI
0YBLUPI-402167055838-UPI
SBI-SBIN0016209-402292667466-VISVESVARAY
A TECHN
KETSP.41964907@HDFCBANK-HDFC0000001-4022
16646691-UPI
YTM-PYTM0123456-402217060457-UPI
BINDU-HIMABINDUBEKKEM@OK
AXIS-UTIB0003551-402333629301-GOLD
YBLUPI-402460328042-UPI
0YBLUPI-402480470558-UPI
AXISBANK-UTIB0000100-402630016714-REFUND
FOR YOUR AM
02768739436-UPI
UPI-402769597453-UPI
01011QIA7ZFDR6C7@PAYTM-PYTM0123456-40279
0072682-UPI
02790657723-UPI
0101N1S1ZSSO6ZQR@PAYTM-PYTM0123456-40280
7341724-UPI
02807756477-UPI
I-SBIN0064332-402822951562-BIKE REPAIR
0@OKBIZAXIS-UTIB0000000-402885492002-UPI
2@OKHDFCBANK-HDFC0004897-402936868326-UP
YONLINE@OKPAYAXIS-UTIB0000553-4030750482
78-UPI
2@OKHDFCBANK-HDFC0004897-403075332454-UP
EDD
31/01/24 INDUS INTL SCHOOL PVT LTD HYD MAIN-INDUS 0000000000488562 31/01/24 110,740.00 395,177.44
BINDU-HIMABINDUBEKKEM@OK
OUSE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
311,308.81 242 12 287,071.37 360,940.00 385,177.44
Generated On: 14-Feb-2024 16:31 Generated By: 65144398 Requesting Branch Code: NET