Acct Statement 000
Acct Statement 000
Acct Statement 000
: 1
SALARY
NE
18/12/23 AMB CHRG INCL GST FOR JUN2023-MIR2435145 MIR2435145485161 18/12/23 349.45 8,650.55
485161
18/12/23 AMB CHRG INCL GST FOR AUG2023-MIR2435146 MIR2435146531368 18/12/23 339.84 8,310.71
531368
18/12/23 AMB CHRG INCL GST FOR SEP2023-MIR2435145 MIR2435145497449 18/12/23 8,352.99 957.72
497449
18/12/23 AMB CHRG INCL GST FOR OCT2023-MIR2435145 MIR2435145048012 18/12/23 272.95 684.77
048012
898
267
XXXXXXXX7359-HI
XXXXXXXXXX6342-MONEY TRANSFER
NA-336242683900-HI
28/12/23 CHQ DEP - MICR - 44 - SRI VIJAYNAGAR: KU 0000000000041551 29/12/23 10,000.00 33,690.01
29/12/23 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000041551 29/12/23 10,000.00 13,690.01
01/01/24 CHQ DEP RET CHGS 291223-MIR2400378368651 0000000000041551 04/01/24 236.00 3,551.01
XXXXXXX5152-MONEY TRANSFER
SALARY
06/01/24 DEBIT CARD ISSUANCE FEE 281223-MIR240058 MIR2400586581474 06/01/24 629.00 60,961.01
6581474
PUNB0066310-437744201250-PAYMENT FROM PH
ONE
-PUNB0HGB001-401202602923-PAYMENT FROM P
HONE
09LU5588@PAYTM-PYTM0123456-401281038488-
14/01/24 AMB CHRG INCL GST FOR JUL2023-MIR2401204 MIR2401204577651 14/01/24 350.46 4,491.55
577651
662
579
UCBA0000343-438130786382-PAYMENT FROM PH
ONE
UTIB0AXLUPI-438101148898-PAYMENT FROM PH
ONE
HDFC0000499-401901989706-SPOTIFYINDIA
SALARY
NE
NE
2@AXL-UTIB0AXLUPI-441618034353-PAYMENT F
ROM PHONE
NE
L-PUNB0730000-441616646270-PAYMENT FROM
PHONE
PUNB0361000-441718773665-PAYMENT FROM PH
ONE
2@AXL-UTIB0AXLUPI-441717130359-PAYMENT F
ROM PHONE
UTIB0AXLUPI-441714430707-PAYMENT FROM PH
ONE
NE
1@AXL-UTIB0AXLUPI-441820208463-PAYMENT F
ROM PHONE
NE
NE
RMGB0000001-405429307864-PAYMENT FROM PH
ONE
NE
RBL-RATN0000475-405482477108-91391336
NE
NE
NE
NE
NE
-AUBL0002288-405616972061-PAYMENT FROM P
HONE
NE
N0010669-405792622549-T2K
2@AXL-UTIB0AXLUPI-442317736034-PAYMENT F
ROM PHONE
BARB0SRIVIJ-442344547257-PAYMENT FROM PH
ONE
TRADERS-MANOJTRADERS@RBL-RATN0
000193-405714056794-ZHBIG6IILVJ9XMJAXY
NE
RMGB0000001-405755612590-PAYMENT FROM PH
ONE
1@AXL-UTIB0AXLUPI-442414313066-PAYMENT F
ROM PHONE
NE
NE
LET@UPI-NSPB0000002-405915537145-PAYMENT
FROM PHONE
APL-PUNB0066310-406074264756-PAYMENT FRO
M PHONE
NE
APL-PUNB0066310-406055575136-PAYMENT FRO
M PHONE
ADS-FACEBOOKADSMANA
GER.PAYU@HDFCBANK-HDFC0000499-4061394150
60-UPI TRANSACTION
SALARY
YESB0YBLUPI-442714021797-PAYMENT FROM PH
ONE
UTIB0AXLUPI-442746772173-PAYMENT FROM PH
ONE
2@AXL-UTIB0AXLUPI-442834099419-PAYMENT F
ROM PHONE
NE
1@YBL-YESB0YBLUPI-442924710057-PAYMENT F
ROM PHONE
YESB0YBLUPI-442966975286-PAYMENT FROM PH
ONE
NE
NE
SE1515@SBI-SBIN0013308-406481000881-BALA
NCETENNISSHARE
L-PUNB0066310-443046587505-PAYMENT FROM
PHONE
YESB0YBLUPI-443021881445-PAYMENT FROM PH
ONE
NE
NE
2@AXL-UTIB0AXLUPI-443146457973-PAYMENT F
ROM PHONE
NE
NE
NE
YESB0YBLUPI-443264280684-PAYMENT FROM PH
ONE
4@SBI-SBIN0008373-406759717262-YT4
NE
NE
YESB0YBLUPI-443371250445-PAYMENT FROM PH
ONE
NE
YESB0YBLUPI-443406216130-PAYMENT FROM PH
ONE
NE
NE
NE
APL-PUNB0066310-406920317921-PAYMENT FRO
M PHONE
NE
NE
NE
PUNB0361000-443627304423-PAYMENT FROM PH
ONE
NE
UTIB0AXLUPI-443989240603-PAYMENT FROM PH
ONE
CICI-ICIC0DC0099-407389765111-UPIINTENT
2@AXL-UTIB0AXLUPI-444148718960-PAYMENT F
ROM PHONE
NE
IINTENT
NE
PAYTM-YESB0PTMUPI-444215702490-OIDMPOKKE
T17105756
NE
UTIB0AXLUPI-444289833686-PAYMENT FROM PH
ONE
NE
1@AXL-UTIB0AXLUPI-444292379390-PAYMENT F
ROM PHONE
NE
NE
YESB0YBLUPI-444405993463-PAYMENT FROM PH
ONE
UTIB0AXLUPI-444404939757-PAYMENT FROM PH
ONE
5@YESBANKLTD-YESB0YESUPI-407949608970-PA
NE
L-PUNB0730000-444504772796-PAYMENT FROM
PHONE
-AUBL0002288-407933201785-PAYMENT FROM P
HONE
UTIB0AXLUPI-444570374365-PAYMENT FROM PH
ONE
UTIB0AXLUPI-444500926630-PAYMENT FROM PH
ONE
NE
NE
UTIB0AXLUPI-444584890347-PAYMENT FROM PH
ONE
L-IDFB0040101-408224010997-PAYMENT FROM
PHONE
BARB0SRIVIJ-444894439497-PAYMENT FROM PH
ONE
K-KKBK0000193-408223936403-PAYMENT FROM
PHONE
NE
NE
NE
NE
-UTIB0000000-408482182586-PAYMENT FROM P
HONE
NE
-YESB0YESUPI-408426027829-PAY TO RADHA
CICI-ICIC0DC0099-408547626202-UPIINTENT
L-PUNB0730000-445199149519-PAYMENT FROM
PHONE
-UTIB0AXLUPI-445208918727-PAYMENT FROM P
HONE
NE
-YESB0YESUPI-408749163273-PAY TO RADHA
5@YESBANKLTD-YESB0YESUPI-408726359926-PA
Y TO VINAY PRATA
NE
NE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 188 82 335,728.41 335,826.00 97.59
Generated On: 28-Mar-2024 09:48 Generated By: Requesting Branch Code: NET
225435403