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    AccountStatement - 07-10-2024 20 - 58 - 06

    Uploaded by

    Aashish Shankar

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    AccountStatement - 07-10-2024 20 - 58 - 06

    Uploaded by

    Aashish Shankar
    25 views7 pages

    Original Title

    AccountStatement_07-10-2024 20_58_06

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    © © All Rights Reserved

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    25 views7 pages

    AccountStatement - 07-10-2024 20 - 58 - 06

    Uploaded by

    Aashish Shankar

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 7

    ACCOUNT STATEMENT

    For period: 01 Oct 2024 - 07 Oct 2024

    ACCOUNT DETAILS ACCOUNT SUMMARY

    Account Holder Name S AASHISH SHANKAR


    Opening Balance INR 24,229.86 CR
    Account Type Savings

    Account Number 6352923978 Total Credits + INR 35,603.00

    Customer's Address
    NO.107/93D/15,RAJAG
    Total Debits - INR 8,592.48
    OPAL NAGAR 1ST
    STREET GREEN
    VALLEY COLONY,
    Ending Balance INR 51,240.38 CR
    Branch Name MILLERPURAM

    IFSC IDIB000M208

    Account Currency INR

    ACCOUNT ACTIVITY

    Date Transaction Details Debits Credits Balance

    Oct 01 2024 UTIB0000553/RHYTHM INR 50.00 - INR 24,179.86 CR


    TAILORING ANDFOODS
    /XXXXX /gpay-
    11232230656@okbizaxis
    /UPI/427520230190/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 01 2024 YESB0YESUPI/Mr INR 60.00 - INR 24,119.86 CR


    SANKAR R /XXXXX
    /bharatpe90727094106@ye
    sbankltd/UPI/464153747145
    /Pay to BharatPe Merc /
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 01 2024 YESB0YBLUPI/AMUDHAM INR 45.00 - INR 24,074.86 CR


    /XXXXX /q363547513@ybl
    /UPI/464149860194/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 01 2024 YESB0PTMUPI/Jio Prepaid INR 139.00 - INR 23,935.86 CR


    Recharges /XXXXX
    /paytm-jiomobility@ptybl
    /UPI/464178170073/UPI/
    /BRANCH : ATM SERVICE
    Date Transaction Details Debits Credits Balance

    BRANCH

    Oct 01 2024 YESB0PTMUPI/VIJI INR 80.00 - INR 23,855.86 CR


    /XXXXX
    /paytmqr3xu99tnuie@paytm
    /UPI/464124682691/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 01 2024 YESB0PTMUPI/C INR 15.00 - INR 23,840.86 CR


    PACHAIYAMMAL/XXXXX
    /paytmqr71234gea2c@payt
    m /UPI/464153583148/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 01 2024 UTIB0AXLUPI/APOLLO INR 2,250.00 - INR 21,590.86 CR


    PHARMACY /XXXXX
    /apollopharmacyoffline@axl
    /UPI/427529995762/Payme
    nt for 14702202 / /BRANCH
    : ATM SERVICE BRANCH

    Oct 02 2024 YESB0PTMUPI/Sri Lakshmi INR 50.00 - INR 21,540.86 CR


    Store/XXXXX
    /paytmqr58v9lh@paytm
    /UPI/427642996459/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 02 2024 YESB0YBLUPI/AMUDHAM INR 65.00 - INR 21,475.86 CR


    /XXXXX /q363547513@ybl
    /UPI/427663506293/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 02 2024 SIBL0008097/NEW INR 90.00 - INR 21,385.86 CR


    VIRUDUNAGAR HOTEL
    /XXXXX
    /bhqr.2208591a@sib
    /UPI/427698141188/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 02 2024 IOBA0002121/PONNI - INR 200.00 INR 21,585.86 CR


    B/XXXXX56800/ponniboo
    Date Transaction Details Debits Credits Balance

    van@okhdfcbank
    /UPI/427614906908/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 03 2024 UTIB0000553/ZOMATO INR 203.48 - INR 21,382.38 CR


    LIMITED/XXXXX
    /zomatoorder1.gpay@okpay
    axis/UPI/464305559398/UPI
    / /BRANCH : ATM
    SERVICE BRANCH

    Oct 03 2024 TRAN DATE -(MMDD) 1003 INR 1,000.00 - INR 20,382.38 CR
    TRAN TIME -(HHMMSS)
    173527/SELF-APT
    MILLS,MUDALLARPET
    PONDICHEERY /ATM
    WDL SEQ NO 3315ATM ID
    S1NM0541 / /BRANCH :
    MUDALIARPET

    Oct 03 2024 TRAN DATE -(MMDD) 1003 INR 1,000.00 - INR 19,382.38 CR
    TRAN TIME -(HHMMSS)
    173621/SELF-APT
    MILLS,MUDALLARPET
    PONDICHEERY /ATM
    WDL SEQ NO 3316ATM ID
    S1NM0541 / /BRANCH :
    MUDALIARPET

    Oct 03 2024 YESB0MCHUPI/VRM INR 10.00 - INR 19,372.38 CR


    TRADERS/XXXXX
    /paytm.s11ogsn@pty
    /UPI/427753496462/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 03 2024 YESB0YBLUPI/V THIRU INR 40.00 - INR 19,332.38 CR


    VASANTH /XXXXX
    /q357694384@ybl
    /UPI/427778190999/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 04 2024 YESB0PTMUPI/Ahmed INR 72.00 - INR 19,260.38 CR


    maricar /XXXXX
    /paytmqr2810050501011f8j
    p0bfssns@paytm
    Date Transaction Details Debits Credits Balance

    /UPI/464461712365/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 04 2024 YESB0YBLUPI/S INR 21.00 - INR 19,239.38 CR


    ABI/XXXXX
    /q886068344@ybl
    /UPI/464444808445/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 04 2024 YESB0PTMUPI/Mr G INR 45.00 - INR 19,194.38 CR


    RAMESH/XXXXX
    /paytmqr1tfht4eoyi@paytm
    /UPI/464493118655/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 04 2024 SBIN0010507/HUSSAIN A INR 403.00 - INR 18,791.38 CR


    /XXXXX /9442582281@ibl
    /UPI/427814634635/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 04 2024 UPI - INR 403.00 INR 19,194.38 CR


    RVSL/427814634635/04102
    024 / /BRANCH : ATM
    SERVICE BRANCH

    Oct 04 2024 SBIN0010507/HUSSAIN A INR 403.00 - INR 18,791.38 CR


    /XXXXX /9442582281@ibl
    /UPI/427884742648/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 04 2024 UTIB0000553/FAVORITE INR 190.00 - INR 18,601.38 CR


    JUICE HUB /XXXXX
    /gpay-
    11251524481@okbizaxis
    /UPI/427862260155/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 05 2024 YESB0YBLUPI/S INR 21.00 - INR 18,580.38 CR


    ABI/XXXXX
    /q886068344@ybl
    /UPI/427980057127/UPI/
    /BRANCH : ATM SERVICE
    Date Transaction Details Debits Credits Balance

    BRANCH

    Oct 05 2024 / /XXXXX INR 1,499.00 - INR 17,081.38 CR


    //UPI/427911562198/AMZM
    IDMUewsqjkYI1Oqg /
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 05 2024 YESB0PTMUPI/HOTEL INR 95.00 - INR 16,986.38 CR


    RAMAN/XXXXX
    /paytmqr2810050501011otn
    nhp56kjv@paytm
    /UPI/464506908268/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 05 2024 UTIB0000553/Karthika INR 20.00 - INR 16,966.38 CR


    Store/XXXXX /gpay-
    11244545143@okbizaxis
    /UPI/464556905873/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 05 2024 YESB0PTMUPI/SANGEET INR 12.00 - INR 16,954.38 CR


    HA R/XXXXX
    /paytmqr1mnadtda15@payt
    m /UPI/464566709331/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 06 2024 YESB0MCHUPI/VRM INR 20.00 - INR 16,934.38 CR


    TRADERS/XXXXX
    /paytm.s11ogsn@pty
    /UPI/464695203709/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 06 2024 HDFC0000001/KOKONUT INR 180.00 - INR 16,754.38 CR


    LAGOON/XXXXX
    /kokonutlagoon.67073673@
    hdfcbank
    /UPI/428083449510/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 06 2024 YESB0PTMUPI/C INR 15.00 - INR 16,739.38 CR


    PACHAIYAMMAL/XXXXX
    /paytmqr71234gea2c@payt
    m /UPI/428034337464/UPI/
    Date Transaction Details Debits Credits Balance

    /BRANCH : ATM SERVICE


    BRANCH

    Oct 06 2024 YESB0PTMUPI/HOTEL INR 180.00 - INR 16,559.38 CR


    RED CHILLIES /XXXXX
    /paytmqrgdg6dk6m5e@payt
    m /UPI/464612960126/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 07 2024 YESB0PTMUPI/Jio Prepaid INR 139.00 - INR 16,420.38 CR


    Recharges /XXXXX
    /paytm-jiomobility@ptybl
    /UPI/464631468341/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 07 2024 YESB0PTMUPI/N INR 30.00 - INR 16,390.38 CR


    Karunakaran /XXXXX
    /paytmqr1bn5w7icqt@payt
    m /UPI/428180073372/UPI/
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 07 2024 YESB0YESUPI/Mr INR 60.00 - INR 16,330.38 CR


    SANKAR R /XXXXX
    /bharatpe90727094106@ye
    sbankltd/UPI/428167890194
    /Pay to BharatPe Merc /
    /BRANCH : ATM SERVICE
    BRANCH

    Oct 07 2024 BY TRANSFER - INR 20,000.00 INR 36,330.38 CR


    NEFT/UBIN/010664841643/
    SATYA SPECIA/ /
    /BRANCH : MUMBAI FORT

    Oct 07 2024 BY TRANSFER - INR 15,000.00 INR 51,330.38 CR


    NEFT/UBIN/001659166631/
    SATYA APPI / / /BRANCH
    : MUMBAI FORT

    Oct 07 2024 YESB0YBLUPI/AMUDHAM INR 90.00 - INR 51,240.38 CR


    /XXXXX /q363547513@ybl
    /UPI/464791506090/UPI/
    /BRANCH : ATM SERVICE
    Date Transaction Details Debits Credits Balance

    BRANCH

    Ending Balance INR 51,240.38 CR

    Total INR 8,592.48 INR 35,603.00

    Indian Bank | | 7/7

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