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2024 31 10 20 20 07 Statement - 1730386207772

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0% found this document useful (0 votes)
66 views12 pages

2024 31 10 20 20 07 Statement - 1730386207772

Uploaded by

sahoo.pms
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 12

Account Number: 722101500482

Transaction date : From 28/09/2024 To 31/10/2024

Date Description Amount Type


31-10-2024 UPI/9438427625@ptax/NA/Axis DR
Bank 3200.00
Ltd/430531316183/PTM9e1515e10
9a24e6b9ca159f4b1aa4d5f/
31-10-2024 NEFT-N305243369290159- CR
GOODWILL WEALTH 8261.00
MANAGEMENT P L OWN-SAL
52272-00040340007276-
HDFC0000240
31-10-2024 UPI/q370121000@ybl/NA/Yes DR
Bank 40.00
Ltd/430548576960/PTM280d2db30
1a845a29e87dcb6accc9f66/
30-10-2024 UPI/paytmqr5xt0wu@p/NA/Yes DR
Bank 45.00
Ltd/430445551159/PTM645687f72
9254c7cad2e06a60b2ea715/
30-10-2024 UPI/gpay-1124924865/NA/Axis DR
Bank 46.00
Ltd/430410547291/PTM853b69ef2f
074e84a3811e7b0e26a119/
30-10-2024 UPI/paybil3066@ptyb/NA/Yes DR
Bank 300.80
Ltd/430424129043/PYTM41030802
940591323137/
29-10-2024 UPI/q784759271@ybl/NA/Yes DR
Bank 220.00
Ltd/430329989952/PTM8916b63a7
1454457a9c42abc9efb0a97/

This is a system-generated statement. Hence, it does not require any signature. Page 1
Account Number: 722101500482

Transaction date : From 28/09/2024 To 31/10/2024

29-10-2024 UPI/7008516876@ptax/NA/Union DR
Bank of 3000.00
I/466911502277/PTM006f0fce78f7
4d8587e06973571b51f2/
29-10-2024 UPI/7008516876@ptye/NA/Union DR
Bank of 10000.00
I/430300898034/PTM1aaef343c95
94694b14c8adcece6ad23/
29-10-2024 CAM/73111SRY/CASH DEP- CR
Other/29-10-24/112 14000.00
28-10-2024 UPI/gpay-1124178250/NA/Axis DR
Bank 40.00
Ltd/430224836954/PTM11852f339
7c047d9861f565b5e5d0cd7/
28-10-2024 UPI/paytm.s112nvy@p/NA/YES DR
BANK 20.00
PTY/430212153275/PTMcbdc525a
c3314d3fb293155ff4d28ecd/
28-10-2024 UPI/paytmqrwwnhkeaz/NA/Yes DR
Bank 30.00
Ltd/430224585888/PTM1519aa69b
09e49e685516caa0cf56701/
28-10-2024 UPI/paytm.s10wjg2@p/NA/YES DR
BANK 30.00
PTY/466856167896/PTMe4007613
80e046be987370c72f96fbf7/
27-10-2024 UPI/9437765632@ybl/Sent from DR
Paytm/Punjab 100.00
National/430106229979/PTM879c3
101c1084c02816906fadefd383c/

This is a system-generated statement. Hence, it does not require any signature. Page 2
Account Number: 722101500482

Transaction date : From 28/09/2024 To 31/10/2024

27-10-2024 UPI/7569588703@ptsb/NA/ICICI DR
Bank/430119977972/PTMef274dbe 30.00
757444efa764496c56e29d80/
27-10-2024 UPI/7978164914@ibl/Sent from DR
Paytm/State Bank Of 100.00
I/466711975783/PTM9c22d8fe1fab
4682866c2e77662745dc/
27-10-2024 UPI/7978106742@ptsb/NA/Union DR
Bank of 15000.00
I/430113967245/PTMe1a76ba0786
74d6885ac3566478a8877/
26-10-2024 UPI/9437765632@ybl/Sent from DR
Paytm/Punjab 400.00
National/466622914162/PTMe8ab8
f7bbc194674b43767b02df82584/
26-10-2024 UPI/9777806744@ybl/Sent from DR
Paytm/State Bank Of 20.00
I/430022898635/PTM949f7d46248
24e68ab8d8b75edb207bf/
26-10-2024 UPI/gpay-1124924865/NA/Axis DR
Bank 108.00
Ltd/430093719214/PTMa9e1dc6e8
9bf46e89fe1f5f4dee9ba46/
26-10-2024 UPI/q068097962@ybl/NA/Yes DR
Bank 60.00
Ltd/466630796094/PTMd9afda0af9
5a42fa8bce8079b4573e08/

This is a system-generated statement. Hence, it does not require any signature. Page 3
Account Number: 722101500482

Transaction date : From 28/09/2024 To 31/10/2024

25-10-2024 UPI/paytmqr5xtb0c@p/NA/Yes DR
Bank 20.00
Ltd/429950001811/PTM97899cdf8
3874d6487a419925c86b432/
25-10-2024 UPI/Miss Miki Pandi/NA/State Bank DR
Of 100.00
I/429918315027/PTM6f00dc81573
b45f3a6dd6ebb96032267/
25-10-2024 NEFT-N299243353349838- CR
GOODWILL WEALTH 15000.00
MANAGEMENT PVT LTDD-
GB2JT35 NSE-57500001350170-
HDFC0000240
25-10-2024 UPI/paytmqr28100505/NA/Yes DR
Bank 885.00
Ltd/429993753544/PTM31b8fcab7
8d04fe980e1b57337da2170/
25-10-2024 UPI/Miss Miki Pandi/NA/State Bank DR
Of 2000.00
I/429925157381/PTM5356b7258c3
14844b412180758a21a47/
25-10-2024 UPI/bharatpe.900631/Pay to DR
BharatPe/Federal 120.00
Bank/429982247472/PTM2557e76
c76ed4a778c2c47c3cf21047e/
24-10-2024 UPI/flipkartinterne/PAYMENT/HDF DR
C BANK 123.00
LTD/429875770679/HDFDA22AD7
D0BC84A5BA29BC9E5D67784AA/

This is a system-generated statement. Hence, it does not require any signature. Page 4
Account Number: 722101500482

Transaction date : From 28/09/2024 To 31/10/2024

24-10-2024 NEFT-N298243350912688- CR
GOODWILL WEALTH 3000.00
MANAGEMENT PVT LTDD-
GB2JT35 NSE-57500001350170-
HDFC0000240
24-10-2024 UPI/q823585888@ybl/NA/Yes DR
Bank 45.00
Ltd/466488345707/PTM25a9bff88e
25498d9dc5da64d497de8e/
23-10-2024 UPI/paytmqr5c3jb8@p/NA/Yes DR
Bank 140.00
Ltd/429742102731/PTMb8893d84a
4844c22929bc4dc2913fe8b/
23-10-2024 UPI/q002638129@ybl/NA/Yes DR
Bank 120.00
Ltd/429737577566/PTM0ed4451ad
32c481281798fecb3895197/
23-10-2024 UPI/q002638129@ybl/NA/Yes DR
Bank 130.00
Ltd/429761167183/PTMb1ad73503
b3d425e96f7764cb28d151f/
22-10-2024 UPI/7008516876@ptax/NA/Union DR
Bank of 1000.00
I/429613606543/PTMbd4a9e7de2c
34c9da9f38fb4446c717a/
22-10-2024 UPI/paytmqr28100505/NA/Yes DR
Bank 156.00
Ltd/429661195804/PTM26d3c84a0
fcb489eb4e3bb831e9a88c8/

This is a system-generated statement. Hence, it does not require any signature. Page 5
Account Number: 722101500482

Transaction date : From 28/09/2024 To 31/10/2024

21-10-2024 UPI/9438547414@ptax/NA/State DR
Bank Of 5000.00
I/429532243468/PTM8356132512a
14bbba0f84ab35f7aa108/
21-10-2024 UPI/goodwillequity./TradingPayin/I DR
CICI Bank LTD 35001.78
/429555464126/PTM85119ea0cc9d
40838b01392510912695/
21-10-2024 UPI/7008516876@ybl/Payment CR
from 39000.00
Ph/ANDB/172653102792/YBLe134
346360c84efc9f1a55c1e30cccad
21-10-2024 UPI/tradeclueventur/TRADECLUEV DR
ENTUR/Airtel 3610.00
Payments/429544253316/PTM785
98d86085c462984fbf1761dbd00ee
21-10-2024 UPI/amazonpaygrocer/You are DR
paying/Axis Bank 245.00
Ltd/429559723829/APL0192aebfc5
31f0ae5dceaabf1de89a29/
21-10-2024 UPI/paytmqr1qgieqb7/NA/Yes Bank DR
Ltd/466149766601/PTM26795ef53 908.00
67f464a81686cc23572f823/
21-10-2024 UPI/paytmqr58xx53@p/NA/Yes DR
Bank 70.00
Ltd/429556282745/PTM3be535e55
ee14e0ebf7af81043524850/

This is a system-generated statement. Hence, it does not require any signature. Page 6
Account Number: 722101500482

Transaction date : From 28/09/2024 To 31/10/2024

21-10-2024 UPI/qr917504645304-/Sent from DR


Paytm/Union Bank of 80.00
I/466161597497/PTM67ae029eeb5
f4c82b14e484658c3a621
21-10-2024 UPI/Miss Miki Pandi/NA/State Bank DR
Of 1000.00
I/429555101035/PTMbc9e6a5290c
34c45901afdbeef0b486c/
21-10-2024 UPI/7008516876@ptsb/NA/Union DR
Bank of 2000.00
I/429555146691/PTM4dc5a9ff8bf9
48f6bf46fb8c06752ccd/
20-10-2024 CAM/73111SRY/CASH DEP- CR
Other/20-10-24/8605 3500.00
20-10-2024 UPI/paytm- DR
56505013@/OidPZT241020214/Ye 568.00
s Bank
Ltd/429445439253/PTM410208059
69416858649202410200945/
19-10-2024 UPI/9348361586@utka/NA/Utkarsh DR
Small 180.00
F/429341690073/PTMc487fe91429
b4ff49b145c5b9aff852e/
19-10-2024 UPI/copiercart11@ok/Sent from DR
Paytm/ICICI 31000.00
Bank/465930432407/PTM4e4fea4e
ce144c218779ede33f8a806f/

This is a system-generated statement. Hence, it does not require any signature. Page 7
Account Number: 722101500482

Transaction date : From 28/09/2024 To 31/10/2024

19-10-2024 NEFT-BKIDY24293103120- CR
MAHESWARI OFFSET 40000.00
PRINTERS--517130110000107-
BKID0005171
15-10-2024 UPI/swaind891@okici/Sent from DR
Paytm/Utkarsh Small 120.00
F/465592503375/PTMc0a181daab
de4e8a9c8bb4cc7e0972a6
15-10-2024 NFS/CASH DR
WDL/428918008921/03313002/BH 1000.00
UBANESW/15-10-241818
14-10-2024 UPI/7008516876@ptax/NA/Union DR
Bank of 3000.00
I/465450883329/PTM40f830a79ab
04f20bef48014cb728460/
14-10-2024 UPI/q571436378@ybl/NA/Yes DR
Bank 67.00
Ltd/428899537691/PTMa2642ba0e
c17404cb779146cc008e3f5/
14-10-2024 UPI/medplusodishaop/Payment for DR
89B/Yes Bank 52.00
Ltd/428895716326/PTMe6df57a98
81a43928019186a6d179db7/
14-10-2024 UPI/paytmqr5c9c0h@p/NA/Yes DR
Bank 20.00
Ltd/428895699973/PTM1d2b34b6b
8b04d798154215d943c2d68/

This is a system-generated statement. Hence, it does not require any signature. Page 8
Account Number: 722101500482

Transaction date : From 28/09/2024 To 31/10/2024

14-10-2024 UPI/paytmqr5c9c0h@p/NA/Yes DR
Bank 50.00
Ltd/465407939912/PTMfb218e2f1d
eb4aae9c84fe1d2f1a3f55/
14-10-2024 UPI/7008516876@ptax/NA/Union DR
Bank of 700.00
I/465472858136/PTM04ab557a980
b4dafa44888c2a7fa3f20/
13-10-2024 UPI/paytm.s11oj38@p/NA/YES DR
BANK 10.00
PTY/428792721500/PTMdea083a6
75fc46f5aabc26d3855d7f43/
13-10-2024 UPI/paytm.s11oj38@p/NA/YES DR
BANK 60.00
PTY/465332450241/PTMe163a865
fe664469a656957c6028e6cb/
13-10-2024 UPI/paytm-8796946@p/NA/Yes DR
Bank 95.00
Ltd/428792345471/PYTM41013803
880986261533/
12-10-2024 UPI/paytm-8796946@p/NA/Yes DR
Bank 120.00
Ltd/428684156980/PYTM41012803
493234306053/
12-10-2024 UPI/paytm-8796946@p/NA/Yes DR
Bank 95.00
Ltd/465291899206/PYTM41012801
577606276097/

This is a system-generated statement. Hence, it does not require any signature. Page 9
Account Number: 722101500482

Transaction date : From 28/09/2024 To 31/10/2024

12-10-2024 UPI/paytm-8796946@p/NA/Yes DR
Bank 120.00
Ltd/428605048363/PYTM41012801
561035520009/
11-10-2024 UPI/paytm- DR
56505013@/OidPZT241011212/Ye 137.00
s Bank
Ltd/428542131067/PTM410118058
84315660317202410110926/
10-10-2024 UPI/7008516876@ptye/NA/Union DR
Bank of 1500.00
I/428422493190/PTMd034bb73107
24f699eb95aae2f747888/
10-10-2024 CAM/73111SRY/CASH DEP- CR
Other/10-10-24/6754 5000.00
09-10-2024 UPI/7008516876@ptax/NA/Union DR
Bank of 4000.00
I/464900250213/PTM2e43ebe2553
047e496656cf3ac4f0e08/
08-10-2024 UPI/q022818359@ybl/NA/Yes DR
Bank 70.00
Ltd/428230330415/PTMecfc959505
3e4cd19d5ce21290d124a6/
08-10-2024 UPI/paytmqr28100505/NA/Yes DR
Bank 210.00
Ltd/428243840933/PTMb7e35d4d1
40d4468b3a003d1f7eec42f/

This is a system-generated statement. Hence, it does not require any signature. Page 10
Account Number: 722101500482

Transaction date : From 28/09/2024 To 31/10/2024

08-10-2024 UPI/q454073085@ybl/NA/Yes DR
Bank 25.00
Ltd/428289299384/PTM0f8d9bb71
746489182d4545652dd8b61/
05-10-2024 UPI/7008516876@ptye/NA/Union DR
Bank of 500.00
I/464561125323/PTM86cccc7e0bd
d49f3b0dbf8ee5992ddd7/
05-10-2024 UPI/7008516876@ptsb/NA/Union DR
Bank of 1500.00
I/427921113649/PTMfbf1d44cf53b
45499bd770cda400572e/
05-10-2024 UPI/paytmqr10fbij7t/NA/Yes Bank DR
Ltd/427962110569/PTM340741576 1550.00
a614e28b10454c8cd59c9f4/
05-10-2024 UPI/7008790934@ybl/Machine CR
payment/UCO 10000.00
Bank/427925889088/YBLc9b28f23
d6b3468e87b7075df9c91fa5
01-10-2024 UPI/9438427625@ptax/NA/Axis DR
Bank 2900.00
Ltd/427561166460/PTMe50fa8e0c
e134701a18c1fc215f88a30/
01-10-2024 UPI/9778852251@ybl/Sent from DR
Paytm/State Bank Of 350.00
I/427592615752/PTM4a77db48c50
f4b198915bccd6c5a4d3d/

This is a system-generated statement. Hence, it does not require any signature. Page 11
Account Number: 722101500482

Transaction date : From 28/09/2024 To 31/10/2024

01-10-2024 UPI/paybil3066@ptyb/NA/Yes DR
Bank 300.80
Ltd/427530374426/PYTM41001805
101827719201/
01-10-2024 UPI/paytm-12642194@/NA/Yes DR
Bank 210.00
Ltd/464150596695/PTMe7a9e220e
ab64da3ba654b9b26b334fc/
30-09-2024 NEFT-N274243295323101- CR
GOODWILL WEALTH 3032.00
MANAGEMENT P L OWN-SAL
52272-00040340007276-
HDFC0000240
30-09-2024 NEFT-N274243293277575-FYERS CR
SECURITIES PRIVATE 671.55
LIMITEDDSC-XP41292 NSE-
57500001292534-HDFC0000240
30-09-2024 722101500482:Int.Pd:30-06-2024 CR
to 29-09-2024 53.00
28-09-2024 UPI/7008516876@pthd/NA/Union DR
Bank of 6200.00
I/427280588932/PTM61371fd86e1
144a885df65299a156a36/

This is a system-generated statement. Hence, it does not require any signature. Page 12

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