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 : Registered
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
0123456-357967699612-OID202308012020400
PYTM0123456-321458967186-OID202308021100
180
PAYTM-PYTM0123456-358074718510-OID202308
021441040
@OKSBI-BKID0009907-321446750492-SENT FRO
M PAYTM
536827758-UPI INTENT
AL.COM@OKHDFCBANK-PUNB0718300-3582118111
TM
C0002524-358303623015-NA
TM-PYTM0123456-358355602945-OID202308051
526340
8419794113-UPI-INTENT
Nomination : Registered
R.62470106@HDFCBANK-HDFC0000001-32183181
7012-NA
PAYTM-PYTM0123456-358585785683-OID202308
072017200
TM-PYTM0123456-358541716152-OID202308072
215360
TM-PYTM0123456-322066767862-OID202308081
607230
RAZORPAY@ICICI-ICIC0DC0099-322044573689-
PAYVIARAZORPAY
RAZORPAY@ICICI-ICIC0DC0099-358642344172-
PAYVIARAZORPAY
0000499-322109133727-PAY
09/08/23 INTER-BRN CASH CHG INCL GST 220623-MIR24 MIR2422009634969 09/08/23 295.00 122,044.67
22009634969
TM-PYTM0123456-322164571700-OID202308091
632510
M-PYTM0123456-322189857046-OID2023080919
26570
BK0000833-358744669878-NA
Nomination : Registered
0123456-358767380393-OID202308092341170
M-ICIC0000268-322224188843-NA
C0002524-322232175798-NA
PAYTM-PYTM0123456-358880451699-OID202308
102003070
-PYTM0123456-358890506913-OID20230810225
7580
PAYTM-PYTM0123456-322387876348-OID202308
111935060
DFC0000499-322495937630-UPI TRANSACTION
PAYTM-PYTM0123456-359084379415-OID202308
122147390
PAYTM-PYTM0123456-322550519174-OID202308
130308090
1@JIOPAY-ICIC0000541-322502852489-NA
Nomination : Registered
N269-1@OKHDFCBANK-BARB0NARAAD-3591473827
M-ICIC0000408-322609154782-NA
SBANK-UTIB0000553-322656688905-UPI
AYTM-PYTM0123456-322650023516-OID2023081
40928120
-HDFC0000001-359207367375-NA
9266944209-NA
RAZORPAY@ICICI-ICIC0DC0099-359247132302-
PAYVIARAZORPAY
-HDFC0000001-359247332427-NA
000000-322786829450-UPI
CICI-ICIC0001030-322822618739-UPI
V4@PAYTM-PYTM0123456-322822795790-UPI
HO-MAHARASHTRALUNC
HHOME.98737301@HDFCBANK-HDFC0000001-3228
27986661-UPI
YTM0123456-322937980113-UPI
Nomination : Registered
01011R7QKIDNK3OR@PAYTM-PYTM0123456-35954
3271675-UPI
D0000124-322943758867-UPI
V4@PAYTM-PYTM0123456-323091097062-UPI
ESB0YBLUPI-323096931574-UPI
KHAN-FAKHAREALAMKHANKHAN
-1@OKICICI-PUNB0136410-323100867783-UPI
L-1@OKHDFCBANK-HDFC0000540-323102769034-
UPI
323118337671-UPI INTENT
-IDIB000N110-323118547881-UPI
CBANK-323118547881-UPI
IDIB000N110-323118570371-UPI
00553-323160328760-UPI
RAZORPAY@ICICI-ICIC0DC0099-323124869489-
PAYVIARAZORPAY
V4@PAYTM-PYTM0123456-323249613164-UPI
V4@PAYTM-PYTM0123456-323372019514-UPI
Nomination : Registered
V4@PAYTM-PYTM0123456-323374521676-UPI
2@OKHDFCBANK-HDFC0000080-323381730316-UP
28-323406148146-UPI
A7@OKICICI-SBIN0011673-323553883189-UPI
1@JIOPAY-JIOP0000001-323524637503-U03410
201522308202
V4@PAYTM-PYTM0123456-323531865617-UPI
NK-HDFC0000499-323647796266-UPI
MLV7V7D0N9K8@PAYTM-PYTM0123456-323663727
276-UPI
11EC0NH3TGTQA@PAYTM-PYTM0123456-32366548
8388-UPI
1RN6WJY0MR9VX@PAYTM-PYTM0123456-32366555
3291-UPI
11EC0NH3TGTQA@PAYTM-PYTM0123456-32367210
0508-UPI
RAZORPAY@ICICI-ICIC0DC0099-323774443292-
PAYVIARAZORPAY
Nomination : Registered
V4@PAYTM-PYTM0123456-323791103809-UPI
@OKBIZAXIS-UTIB0000000-323797132446-UPI
.BQR@KOTAK-KKBK0001244-323799664178-UPI
BANKLTD-YESB0YESUPI-323700023757-PAY TO
BHARATPE ME
BANKLTD-YESB0YESUPI-323700035857-PAY TO
BHARATPE ME
11.RZP@ICICI-ICIC0DC0099-323814902018-UP
M0123456-323934476584-UPI
CNRB0000033-324059501490-UPI
06400-324075288043-UPI
8767@ICICI-ICIC0DC0099-324075348476-UPI
8767@ICICI-ICIC0DC0099-324079580711-UPI
RAFIK-PAYTMQROBCBOYUEGK@PAY
TM-PYTM0123456-324084463382-UPI
AYTM-PYTM0123456-324084909096-UPI
CI-BARB0RANALL-324086806393-UPI
Nomination : Registered
YESB0YBLUPI-324087275087-UPI
KICICI-BARB0HATHGA-324087976593-UPI
1466-324188667404-UNDEFINED
OUE1IKQMSTCN@PAYTM-PYTM0123456-324229211
468-UPI
0101O1KQDX7UNYDG@PAYTM-PYTM0123456-32424
1498697-UPI
23456-324349117552-ZOMATO PAYMENT
A7@OKSBI-SBIN0011673-324348558121-UPI
OKHDFCBANK-SRCB0000003-324357419097-UPI
KICICI-DBSS0IN0811-324359575396-UPI
20034845@KOTAK-KKBK0000958-324361322045-
UPI
021187-324363755358-UPI
@ICICI-ICIC0DC0099-324342328569-PAY TO J
ANU WINES
KSBI-SBIN0012485-324522854444-UPI
Nomination : Registered
.BQR@KOTAK-KKBK0001244-324541225580-UPI
11EC0NH3TGTQA@PAYTM-PYTM0123456-32454146
3182-UPI
011CMCD0WMC3P3@PAYTM-PYTM0123456-3246626
87741-UPI
@ICICI-ICIC0DC0099-324654549304-VERIFIED
MERCHANT
BSS0IN0811-324663606875-UPI
ELIMITED.RZP@SBI-SBIN0016209-32467194500
2-FIVESALTSPRIVATELI
4785329145-UPI INTENT
1@JIOPAY-ICIC0000541-324788921659-F1B610
201200409202
RAZORPAY@ICICI-ICIC0DC0099-324702730336-
PAYVIARAZORPAY
RAZORPAY@ICICI-ICIC0DC0099-324802959706-
PAYVIARAZORPAY
LTD1.RZP@ICICI-ICIC0DC0099-361452251054-
PAYVIARAZORPAY
BANK-YESB0000022-324803372083-AVCEVENTUR
ESORDER1
Nomination : Registered
B0124510-361488986228-UPI
WAGHMAR-SOHANWAGHMARE23
@OKSBI-SBIN0021464-324828702947-UPI
10119POC2X7QIH6@PAYTM-PYTM0123456-324833
179135-UPI
000000-324933628028-UPI
A7@OKSBI-SBIN0011673-324952017548-UPI
A7@OKSBI-SBIN0011673-324933734010-UPI
0YBLUPI-324958558401-UPI
0YBLUPI-361530434422-UPI
KHDFCBANK-IDFB0040101-324960294120-UPI
RAZORPAY@ICICI-ICIC0DC0099-324963118615-
PAYVIARAZORPAY
1@JIOPAY-ICIC0000541-325064328696-F1B610
200190709202
SBANK-UTIB0000100-325084285670-UPI INTEN
000000-325194853665-UPI
Nomination : Registered
3207859-OIDVIWEBPRE3504665
LTD1.RZP@ICICI-ICIC0DC0099-325119871228-
RAZORPAY REFUND MZ
KICICI-ICIC0000268-325194296608-UPI
KICICI-ICIC0000268-361708003694-UPI
M-PYTM0123456-325119017359-UPI
KICICI-ICIC0000268-361706498861-UPI
-SBIN0012141-325176503695-UPI
ABHY0065016-325122622946-UPI
-IDIB000A123-325124047973-UPI
BABU-PAYTMQRF3ZKW4KPGQ@PAYTM-P
YTM0123456-325225771324-UPI
COM-ZARA.PAYU@HDFCBANK-HDFC
0000499-325267735195-UPI TRANSACTION
000000-325304750095-UPI
00553-325319715133-UPI
000000-361961260786-UPI
000000-325327517275-RRRRIDNHU0N4BWNMCE
Nomination : Registered
000000-325329394449-RRRRIDNHU0N4BWNMCE
-PYTM0123456-361983206093-OIDORD-63195-5
3823
PAYTM-PYTM0123456-361962953198-OID890879
432@CINEP
PAYTM-PYTM0123456-361962961519-OID890879
433@CINEP
TM-DBSS0IN0811-325406357072-NA
OKAXIS-AIRP0000001-325406528382-SENT FRO
M PAYTM
YBL-YESB0YBLUPI-325440854182-PAYMENT FOR
500006
YBL-YESB0YBLUPI-325440909794-PAYMENT FOR
500006
000000-325533790196-UPI
000000-325539840994-RRRASZWYCWRPESRSTY
AYTM-PYTM0123456-362165463373-OID2023091
22311510
Nomination : Registered
903329-325602215680-UPI
ICICI-ICIC0001386-325644197579-BICEP
RAZORPAY@ICICI-ICIC0DC0099-362210520089-
NA
AYTM-PYTM0123456-362257401384-OID2023091
31341210
0002822-325626462278-NA
3456-362259285149-BLINKIT PAYMENT
AXIS-UTIB0004489-325665613104-UPI
000000-325666864739-RRRXALXZG7GL2ZCZQM
AXIS-UTIB0004489-325667248954-UPI
IS-UTIB0000544-325667955505-UPI
L-1@OKHDFCBANK-HDFC0000540-325659939524-
UPI
000000-325668408940-RRRXALXZG7GL2ZCZQM
SHRUNG-PAWANSHRUNGARE1
996-3@OKICICI-PYTM0123456-362230638361-S
Nomination : Registered
SHRUNG-PAWANSHRUNGARE1
996-3@OKICICI-PYTM0123456-362230686461-S
NK-HDFC0000001-362243574301-NA
NK-HDFC0000001-362244003395-NA
OKHDFCBANK-HDFC0000991-325738697805-SENT
FROM PAYTM
YBL-YESB0YBLUPI-362348985247-PAYMENT FOR
501088
YBL-YESB0YBLUPI-362349045225-PAYMENT FOR
501088
TM-PYTM0123456-362489495344-OID202309152
010340
903329-325894514895-UPI
23456-362483636090-OID202309152140380
KICICI-ICIC0000268-325937628926-UPI
PAYTM-PYTM0123456-326050531611-OID202309
170250080
M-SBIN0011673-362635487074-NA
Nomination : Registered
903329-326192445372-UPI
AYTM-PYTM0123456-326162295201-OID2023091
81943460
S-UTIB0000000-362748873148-NA
903329-326219351107-UPI
-1@OKICICI-BARB0NILJEX-326243834439-SENT
FROM PAYTM
-PYTM0123456-362886416352-OIDORD-67396-5
7812
L-RATN0000352-326214806966-FIVE SALTS PR
IVATE
PAYTM-PYTM0123456-362889285286-OID202309
192221110
YTM-SRCB0000402-362841645135-OID20230919
2257020
PAYTM-PYTM0123456-362880117831-OID202309
192326090
RAZORPAY@ICICI-ICIC0DC0099-363011010439-
PAYVIARAZORPAY
TY@PAYTM-PYTM0123456-363040843289-OIDBR0
Nomination : Registered
009XVBGDI@RE
L-RATN0000352-326515178778-FIVE SALTS PR
IVATE
903329-326593954005-UPI
YBL-YESB0YBLUPI-363142844217-PAYMENT FOR
501088
TM-PYTM0123456-363389984682-OID202309242
214270
M-SBIN0011673-363343463286-NA
YBL-YESB0YBLUPI-363343488905-PAYMENT FOR
501088
PAYTM-PYTM0123456-363367573022-OID202309
242359100
TM-PYTM0123456-363586491331-OID202309262
045380
CG4HNV9DYEIH@PAYTM-PYTM0123456-363665824
394-OID202309272224430
30/09/23 CASH DEPOSIT BY - PARTH - KHARGHAR SECTO 000000000000000 30/09/23 200,000.00 200,091.83
R 35E
ICICI-ICIC0001386-327386142229-UPI
7386220802-UPI INTENT
Nomination : Registered
N0032217-327386674822-UPI
YESB0YBLUPI-327300700525-UPI
AYTM-PYTM0123456-363982983803-OID2023093
02302310
AYTM-PYTM0123456-327447105207-OID2023100
12016470
AYTM-PYTM0123456-364086401524-OID2023100
12352500
L-1@OKHDFCBANK-HDFC0000540-327544138481-
UPI
80171827-UPI INTENT
0053-327632203188-PAYVIARAZORPAY
TM-PYTM0123456-364231906290-OID202310031
939540
YESB0YBLUPI-327648563794-NA
903329-327620200858-DOOR BELL
RAZORPAY@ICICI-ICIC0DC0099-364313964430-
PAYVIARAZORPAY
Nomination : Registered
.BQR@KOTAK-KKBK0001244-364346733583-NA
IC0DC0099-327839324939-UPI
7807268590-PAYMENT ON BLINKIT
00553-327869523308-UPI
RAZORPAY@ICICI-ICIC0DC0099-364443516385-
PAYVIARAZORPAY
RAZORPAY@ICICI-ICIC0DC0099-327902086076-
PAYVIARAZORPAY
RAZORPAY@ICICI-ICIC0DC0099-327902086135-
PAYVIARAZORPAY
4406-UPI INTENT
RAZORPAY@ICICI-ICIC0DC0099-364610177201-
PAYVIARAZORPAY
M-SBIN0011673-364616777953-NA
TM-PYTM0123456-364685937158-OID202310072
100560
TM0123456-364680089137-OID20231007232144
TM0123456-328171590523-OID20231008073036
Nomination : Registered
A7@OKSBI-SBIN0011673-328163274215-UPI
9-364824083901-NA
M-PYTM0123456-364941219937-NA
903329-328360328362-UPI
3329-328536903807-NA
1@JIOPAY-JIOP0000001-328538006596-F1B610
201781210202
ESB0YBLUPI-365231064527-NA
IS-UTIB0000544-328653460902-UPI
R.RZP@ICICI-ICIC0DC0099-328732721669-PAY
VIA RAZORPAY
1@JIOPAY-JIOP0000001-328735468825-U03410
202421410202
CICI-IDIB000A123-328710470450-CAMPA
1@JIOPAY-JIOP0000001-365337348502-U03410
102551410202
Y@APL-UTIB0000100-365401771146-YOU ARE P
AYING FOR
Nomination : Registered
TM0123456-365514449935-OID20231016130040
TM-PYTM0123456-328983986675-OID202310161
953280
49341733-NA
ESB0YBLUPI-329039767926-NA
URANT@ICICI-ICIC0DC0099-329048289470-NA
PVTLT.42268393@HDFCBANK-HDFC0000001-3290
40446487-NA
L-1@OKHDFCBANK-HDFC0000540-329000351526-
UPI
PAYTM-PYTM0123456-365767660168-NA
L-1@OKHDFCBANK-HDFC0000540-329254463148-
UPI
C0002524-329235984801-NA
23456-365882572362-OID202310192058170
A7@OKICICI-SBIN0011673-329285131492-UPI
ESB0YBLUPI-365842808093-NA
A7@OKICICI-SBIN0011673-329369082542-UPI
Nomination : Registered
YBLUPI-329345248550-NA
AYTM-PYTM0123456-365968847532-OID2023102
02009110
AYTM-PYTM0123456-365969417739-OID2023102
02022310
TM-PYTM0123456-365984122123-OID202310202
041010
.BQR@KOTAK-KKBK0001244-365946896067-NA
M-SBIN0011673-329408605800-NA
M0123456-329485177773-OID202310211919390
CICI-IDIB000A123-329431386190-UPI
YESB0YBLUPI-366249793811-NA
YESB0YBLUPI-366240602214-NA
AYTM-PYTM0123456-366368191102-OID2023102
42041130
PVTLT.42268393@HDFCBANK-HDFC0000001-3663
40809117-NA
I-ICIC0DC0099-329808690921-NA
Nomination : Registered
TM-PYTM0123456-366484492484-OID202310252
340130
AYTM-PYTM0123456-329974898919-OID2023102
60145360
NK-HDFC0000001-366649971582-NA
903329-330024035277-UPI
IC0DC0099-366845516575-UPI TRANSACTION F
RAZORPAY@ICICI-ICIC0DC0099-367119764626-
PAYVIARAZORPAY
CICI-IDIB000A123-330592427665-UPI
TM-PYTM0123456-367187501641-OID202311012
236220
1@JIOPAY-ICIC0000541-330606192578-F1B610
200330211202
CBANK-HDFC0000499-367217962523-UPI TRANS
ACTION FO
TM-PYTM0123456-367288458351-OID202311022
023170
903329-330626524625-UPI
Nomination : Registered
.BQR@KOTAK-KKBK0001244-367242740878-NA
M-PYTM0123456-330778624635-OID2023110309
05540
AYTM-PYTM0123456-330754532005-OID2023110
30921510
TM-PYTM0123456-367387427321-OID202311032
052520
YTM0123456-330874573489-OID2023110408011
40
AYTM-PYTM0123456-330855652450-OID2023110
40834170
AYTM-PYTM0123456-330855677373-OID2023110
40835200
YTM-PYTM0123456-330876580964-OID20231104
0921090
23456-330808988415-OID202311041901050
59@FBPE-FDRL0001382-367440569688-PAY TO
BHARATPE ME
CI-ICIC0DC0099-367441979400-NA
7512060635-UPI INTENT
Nomination : Registered
TM-PYTM0123456-367565582512-OID202311052
201530
FCBANK-HDFC0000001-367541362592-NA
AYTM-PYTM0123456-330990274583-OID2023110
52329090
NK-HDFC0000001-367648714004-NA
903329-331082992565-UPI
A7@OKSBI-SBIN0011673-331194801214-UPI
-PYTM0123456-331183551942-OID20231107154
5020
RAZORPAY@ICICI-ICIC0DC0099-367724460525-
PAYVIARAZORPAY
MUMBA.27234197@HDFCBANK-HDFC0000001-3677
20513999-NA
IBL-AUBL0002515-367743907991-SENT FROM P
AYTM
RAZORPAY@ICICI-ICIC0DC0099-331300654217-
PAYVIARAZORPAY
A7@OKICICI-SBIN0011673-331312253016-UPI
0123456-331361809385-OIDVP3FYEZ3M9@PLAY
Nomination : Registered
-SBIN0000448-331421177301-UPI
9@OKSBI-SBIN0015972-331403771225-UPI
RAZORPAY@ICICI-ICIC0DC0099-331537964207-
PAYVIARAZORPAY
A7@OKSBI-SBIN0011673-331666356427-UPI
02-331666371191-UPI
AYTM-PYTM0123456-331661046799-OID2023111
21940150
YBL-YESB0YBLUPI-368325225730-PAYMENT FOR
500006
RAZORPAY@ICICI-ICIC0DC0099-368425168916-
PAYVIARAZORPAY
RAZORPAY@ICICI-ICIC0DC0099-368620850762-
PAYVIARAZORPAY
1@JIOPAY-ICIC0000541-368631331429-U03410
101201611202
-IDIB000A123-332056949229-RELIANCE MILK
9@OKSBI-SBIN0015972-332152846101-UPI
Nomination : Registered
AYTM-PYTM0123456-332165901807-OID2023111
71925160
YBL-YESB0YBLUPI-332143569339-PAYMENT FOR
501088
7000-UPI INTENT
1@JIOPAY-JIOP0000001-368839151888-U03410
301481811202
0YBLUPI-332244190504-NA
0YBLUPI-332245945165-NA
SBIN0011126-332355112077-UPI
AYTM-PYTM0123456-368966283047-OID2023111
92023550
YTM-PYTM0123456-368969394366-OID20231119
2213070
TM-PYTM0123456-369042423725-OID202311202
048420
TM-PYTM0123456-369042432175-OID202311202
048550
TM-PYTM0123456-369068886177-NA
Nomination : Registered
PAYTM-PYTM0123456-369069263071-OID202311
202342080
1@JIOPAY-JIOP0000001-332542973058-F1B610
201852111202
AYTM-PYTM0123456-369164413768-OID2023112
12046070
23456-369140930438-OID202311212310510
59@FBPE-FDRL0001382-332642343752-PAY TO
BHARATPE ME
A7@OKICICI-SBIN0011673-332726902143-UPI
HI2420@OKSBI-SBIN0000418-332747147310-UP
AYTM-PYTM0123456-369348203661-OID2023112
32218290
TM-PYTM0123456-369447019951-OID202311242
007350
BIZAXIS-UTIB0000000-332849343773-NA
PAYTM-PYTM0123456-369449199817-OIDORD-11
Nomination : Registered
4200-1048
@OKSBI-UBIN0908860-332844812685-SENT FRO
M PAYTM
PAYTM-PYTM0123456-369465864094-OID202311
242303150
AYTM-KKBK0001356-332939465733-NA
HDFCBANK-HDFC0000001-332932923691-NA
903329-332959208298-UPI
903329-332963387984-UPI
AYTM-PYTM0123456-369661605908-OID2023112
62120030
YBL-YESB0YBLUPI-333044860764-PAYMENT FOR
501088
903329-333000861341-UPI
AYTM-PYTM0123456-333162165593-OID2023112
71757490
AYTM-PYTM0123456-333163574563-OID2023112
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71842430
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AYTM-PYTM0123456-333264803346-OID2023112
81924350
5275771-NA
Y@YAPL-YESB0APLUPI-369945324787-YOU ARE
PAYING FOR
RAZORPAY@ICICI-ICIC0DC0099-333320692666-
PAYVIARAZORPAY
AYTM-PYTM0123456-333462710638-OID2023113
01921190
AYTM-PYTM0123456-370064604917-OID2023113
02005280
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PAYVIARAZORPAY
TM-PYTM0123456-370240238839-OID202312022
119550
YBL-YESB0YBLUPI-333644840442-PAYMENT FOR
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500006
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AYTM-PYTM0123456-370361338867-OID2023120
32018530
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925320
0099-334235254489-NA
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YBL-YESB0YBLUPI-334346542761-PAYMENT FOR
501088
903329-334339998420-UPI
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HDFCBANK-UTIB0004489-334466869693-GAURAV
KO BHEJ DE
RAZORPAY@ICICI-ICIC0DC0099-334528235924-
PAYVIARAZORPAY
40@OKSBI-SBIN0007159-371133486227-SENT F
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AYTM
I-ICIC0DC0099-334621258583-NA
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Nomination : Registered
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OM PAYTM
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STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
129,666.67 359 55 414,220.08 284,998.15 444.74
Generated On: 03-OCT-2024 01:12:18 Generated By: Requesting Branch Code: 540
185139746