Account Statement Sep - Nov
Account Statement Sep - Nov
: 1
000553-424594407456-MANDATEEXECUTE
@HDFCBANK-HDFC0000001-461163101337-UPI
1130698451-UPI
BROTHERS-PAYTMQRQMEZ6LKXT2@PA
YTM-YESB0PTMUPI-461117596228-UPI
NOSHAD-PAYTMQRZ7X0WMOUFK@PAYTM-
YESB0PTMUPI-424523897213-UPI
-UTIB0000553-461164999822-UPI
AXIS-FDRL0007777-424615217620-ADDMONEY
AXIS-FDRL0007777-424615225410-ADDMONEY
YTM-YESB0PTMUPI-424753267698-PAID VIA CR
ED
HZ@PAYTM-YESB0PTMUPI-424702743030-PAID V
IA CRED
3@OKBIZAXIS-UTIB0000553-424732843707-PAI
D VIA CRED
3@OKBIZICICI-ICIC0DC0099-424795390490-PA
ID VIA CRED
YADAV-PAYTMQR5839TU@PAYTM-YES
9@OKBIZAXIS-UTIB0000553-424724465090-PAI
D VIA CRED
999@OKICICI-MAHB0001298-424785946069-PAI
D AND
TS@HDFCBANK-HDFC0000523-424915419937-PAI
D VIA ELEMENTS
-MIR2524908675144
-MIR2524910806400
-MIR2524903817187
-MIR2524904249594
07/09/24 EMI 112949097 CHQ S1129490970481 0924112 0000000112949097 07/09/24 12,923.00 -12,418.16
949097
07/09/24 EMI 112949097 CHQ S1129490970481 0924112 0000000112949097 07/09/24 12,923.00 504.84
949097
08/09/24 EMI 112949097 CHQ S1129490970481 0924112 000000000000000 08/09/24 504.84 0.00
949097-112949097
T ESCROW
ACCOUNT-KKBK-XXXXXX9987-KKBKTRA
NSFER
21/09/24 EMI 112949097 CHQ S1129490970481 0924112 000000000000000 21/09/24 12,418.16 946.84
949097-112949097
BROTHERS-PAYTMQRED85ZMWXWD@PA
YTM-YESB0PTMUPI-426588263970-PAID VIA CR
ED
SAMEER-PAYTMQR14VGQF@PAYTM-YESB
ESB0PTMUPI-463386085721-UPI
ZAXIS-UTIB0000553-426744369640-PAID VIA
CRED
AYTM-YESB0PTMUPI-426718529183-UPI
ICICI-FDRL0007777-463459679444-UPI
PI-463414940548-UPI
ICICI-FDRL0007777-463509035183-UPI
TY-YESB0MCHUPI-463526289970-UPI
TY-YESB0MCHUPI-463538796937-UPI
0YBLUPI-426989096377-UPI
DEVASI-PAYTMQR57VH1Z@PAYTM
-YESB0PTMUPI-426900108543-UPI
PAYTM-YESB0PTMUPI-427051330132-PAID VIA
CRED
ICICI-FDRL0007777-463789728596-UPI
-MIR2527198019556
ESB0PTMUPI-427196023582-UPI
M-YESB0PTMUPI-464085714497-UPI
US-INDB0002201-427444528753-UPIINTENT
0101RGV8945U9YKD@PAYTM-YESB0PTMUPI-42740
2535201-UPI
2K@PAYTM-YESB0PTMUPI-427433938273-UPI
4@OKBIZAXIS-UTIB0000553-464093845814-UPI
YESB0YBLUPI-427437934475-UPI
1-427406338489-UPI
HDFC0CSWSBL-464083047655-UPI
9.05319959@INDUS-INDB0002201-46404633817
4-UPI
K-PAYTMQRU60PJXWQ
XH@PAYTM-YESB0PTMUPI-427412034485-UPI
0188P6WQEYISIG@PAYTM-YESB0PTMUPI-4274268
46334-UPI
HDFC0002089-427451542099-UPI
TJSB0000095-464052041268-UPI
YBLUPI-427415038185-UPI
B0MCHUPI-464082850309-UPI
YESB0YBLUPI-427465646112-UPI
C0DC0099-427479707807-NA
UPI
YBL-UBIN0543527-964078681106-PAYMENT FRO
M PHONE
0000100-427497881330-KREDITBEEPAYMENT
SHARMA-MAHESHUPADHYAY90
51@YBL-HDFC0001994-090744006686-PAYMENT
FROM PHONE
SBI-FDRL0007777-464030160195-UPI
000553-427519230152-MANDATEEXECUTE
SBI-FDRL0007777-427541961945-UPI
IA@YBL-HDFC0004667-262345730371-PAYMENT
FROM PHONE
8@OKHDFCBANK-PUNB0363800-427544373370-UP
SBIN0001471-918869046936-PAYMENT FROM PH
ONE
SBIN0001471-959004377621-PAYMENT FROM PH
ONE
UPI
SB0YBLUPI-464189984419-UPI
SB0YBLUPI-464181492803-UPI
488-427558089186-UPI
OKHDFCBANK-HDFC0008081-464191300087-UPI
B0YBLUPI-427571749195-COLLECT REQUEST FR
BL-YESB0PTMUPI-427644630743-UPI
021@FBPE-FDRL0001382-427639060914-PAY TO
BHARATPE ME
VICES.98397377@HDFCBANK-HDFC0000499-4642
60476501-UPI
BROTHERS-PAYTMQRQMEZ6LKXT2@PA
YTM-YESB0PTMUPI-427796597750-PAID VIA CR
ED
NOSHAD-PAYTMQRZ7X0WMOUFK@PAYTM-
YESB0PTMUPI-427796434574-UPI
-8199031323881
01014JLTJZZR7EI5@PAYTM-YESB0PTMUPI-42778
07/10/24 FT- HDFC MUTUAL FUND REDEMPTION NEW A/C 0000000795373196 07/10/24 2,274.22 2,903.36
428198256770-PAYMENT ON CRED
NOSHAD-PAYTMQR10IQ20@PAYTM-YESB
SAMEER-PAYTMQR14VGQF@PAYTM-YESB
8@AXL-CNRB0000033-685731268837-PAYMENT F
ROM PHONE
0099-428529454117-NA
BROTHERS-PAYTMQR1TWNCO65AP@PA
YTM-YESB0PTMUPI-428588399167-PAID VIA CR
ED
GHUGE-GHUGEPOONAM04-1
@OKHDFCBANK-BKID0000117-428541081346-UPI
AXL-UBIN0543527-465138500338-PAYMENT FRO
M PHONE
B0YBLUPI-465281024517-UPI
YBLUPI-465209020998-UPI
DEVASI-PAYTMQR5CBHEO@PTYS-
YESB0PTMUPI-428668426753-UPI
68@OKSBI-SBIN0010124-428617121777-UPI
3@OKBIZAXIS-UTIB0000553-428634030837-UPI
BROTHERS-PAYTMQR1TWNCO65AP@PA
YTM-YESB0PTMUPI-428785028723-PAID VIA CR
ED
YBLUPI-465564478564-UPI
TY-YESB0MCHUPI-465593126783-UPI
852-465600636462-UPI
SB0YBLUPI-429069640150-UPI
YBLUPI-429019659811-UPI
YESB0PTMUPI-465739221547-UPI
BIN0000430-429266204185-UPI
BIZAXIS-UTIB0000553-465821582650-UPI
BROTHERS-PAYTMQR1JKBY6U9WS@PA
YTM-YESB0PTMUPI-429227092413-UPI
0@FBPE-FDRL0001382-429251195748-PAY TO B
HARATPE ME
0@FBPE-FDRL0001382-429242678175-PAY TO B
HARATPE ME
YBLUPI-465824480876-UPI
-YESB0PTMUPI-465864691751-UPI
YESB0PTMUPI-465886287198-UPI
YBLUPI-465897788753-UPI
9174@HDFCBANK-HDFC0000001-429218001448-U
PI
PAYAXIS-UTIB0000553-465928923756-UPI
BL0001298-429375717354-UPI
-UTIB0000553-429359227841-UPI
318@YESBANKLTD-YESB0YESUPI-465962328858-
PAY TO BHARATPE ME
1@OKBIZAXIS-UTIB0000553-429331676158-PAI
D VIA CRED
TYS-YESB0PTMUPI-465958426286-UPI
YBLUPI-429363928886-UPI
I-429307131417-UPI
SBIN0001471-465920085113-PAYMENT FROM PH
ONE
TY-YESB0MCHUPI-429337866683-UPI
BL0001298-429375271618-UPI
ICI-ICIC0DC0099-429362570381-UPI
GAIKWA-PAYTMQR1HXNOASZ
GJ@PAYTM-YESB0PTMUPI-429419383987-UPI
B0YBLUPI-429415793416-UPI
KHDFCBANK-MAHB0000086-429494192746-UPI
TYS-YESB0PTMUPI-429491186659-UPI
ESB0YBLUPI-466022689715-UPI
0101RGV8945U9YKD@PAYTM-YESB0PTMUPI-46605
3492376-UPI
NOSHAD-PAYTMQRZ7X0WMOUFK@PAYTM-
YESB0PTMUPI-466030589700-UPI
RATHOD-RAMLAKHANRATHOD04
07-2@OKSBI-CNRB0000033-429406206334-UPI
GAIKWA-PAYTMQR1HXNOASZ
GJ@PAYTM-YESB0PTMUPI-429459002374-UPI
Y@PAYTM-YESB0PTMUPI-466047015621-UPI
-UTIB0000553-466069304284-UPI
-YESB0PTMUPI-466062415550-UPI
SHARMA-MAHESHUPADHYAY90
51@AXL-HDFC0001994-117229459324-PAYMENT
FROM PHONE
BIZAXIS-UTIB0000553-466120339192-UPI
3@OKBIZAXIS-UTIB0000553-429527945463-PAI
48-1@OKAXIS-UTIB0002573-466175840798-UPI
GAIKWA-PAYTMQR1HXNOASZ
GJ@PAYTM-YESB0PTMUPI-429594597366-PAID V
IA CRED
GAIKWA-PAYTMQR1HXNOASZ
GJ@PAYTM-YESB0PTMUPI-429591802469-PAID V
IA CRED
9174@HDFCBANK-HDFC0000001-429596362593-P
GROCERIES-AMAZONPAYGROCER
Y@RAPL-RATN000RAPL-429666358846-REQUEST
FROM AMAZO
PTMUPI-429674592496-UPI
LUPI-429643006318-UPI
1@OKBIZAXIS-UTIB0000553-429645604319-UPI
4@OKBIZAXIS-UTIB0000553-466238205377-UPI
YESB0YBLUPI-466294000644-UPI
000553-535629392964-MANDATEEXECUTE
1@OKAXIS-MCBL0960029-466272132519-UPI
96@OKICICI-KKBK0001353-429686871808-PAID
I-SBIN0011649-429683039939-UPI
SBI-KKBK0000960-429629811985-PAID VIA CR
ED
3L2S35621@FBPE-FDRL0001382-429636822454-
PE-FDRL0001382-429698436874-PAY TO TAJUD
DIN
559769-UPI INTENT
395639-UPI INTENT
316063-UPI INTENT
973238-UPI INTENT
419032-UPI INTENT
UPI-429673971638-UPI INTENT
NOSHAD-PAYTMQR10IQ20@PAYTM-YESB
0PTMUPI-466330291245-UPI
BL-YESB0PTMUPI-429788690321-OD4326550862
680111
GAIKWA-PAYTMQR1HXNOASZ
GJ@PAYTM-YESB0PTMUPI-429986862631-PAID V
IA CRED
BROTHERS-PAYTMQRQMEZ6LKXT2@PA
YTM-YESB0PTMUPI-429903479562-PAID VIA CR
ED
01014JLTJZZR7EI5@PAYTM-YESB0PTMUPI-43003
R.RZP@AXISBANK-UTIB0001506-430086443801-
PAYVIARAZORPAY
TYS-YESB0PTMUPI-430164877677-PAID VIA CR
ED
3@OKBIZAXIS-UTIB0000553-430267371486-UPI
CRED
GAIKWA-PAYTMQR1HXNOASZ
GJ@PAYTM-YESB0PTMUPI-430219567676-PAID V
IA CRED
0101RGV8945U9YKD@PAYTM-YESB0PTMUPI-43022
0188P6WQEYISIG@PAYTM-YESB0PTMUPI-4302827
0188P6WQEYISIG@PAYTM-YESB0PTMUPI-4302582
023 24
L403953@ICICI-ICIC0DC0099-430330716501-P
L403953@ICICI-ICIC0DC0099-430311030234-P
AYTM-YESB0PTMUPI-430357391640-PAID VIA C
RED
0101RGV8945U9YKD@PAYTM-YESB0PTMUPI-43030
3089976-UPI
BKID0001206-466998895990-UPI
AYTM-YESB0PTMUPI-430376848435-PAID VIA C
RED
BIZAXIS-UTIB0000553-430476852005-PAID VI
A CRED
3@OKBIZAXIS-UTIB0000553-430417712353-PAI
D VIA CRED
CICI-ICIC0DC0099-581529244128-PAYMENT FR
OM PHONE
ICICI-FDRL0007777-467021192300-UPI
000553-442422603054-MANDATEEXECUTE
ZAXIS-UTIB0000553-467146491417-UPI
BIZAXIS-UTIB0000553-467126612766-UPI
ESB0YBLUPI-430523403293-UPI
UPI-467155909569-UPI
UPI-430598305804-UPI
YESB0PTMUPI-430570815903-UPI
68@OKSBI-SBIN0010124-430543127820-UPI
NOSHAD-PAYTMQR10IQ20@PAYTM-YESB
SBIN0007488-276562622839-PAYMENT FROM PH
ONE
-ICIC0DC0099-467247861325-UPI
SBI-FDRL0007777-430667653036-UPI
BKID0009464-436760553317-PAYMENT FROM PH
ONE
@OKHDFCBANK-KARB0000589-430664061065-PAI
OKAXIS-CBIN0284344-430680944934-PAID VIA
CRED AND
UPI
000011-430742798917-DMIMV
GAIKWA-PAYTMQR1HXNOASZ
GJ@PAYTM-YESB0PTMUPI-430793235192-PAID V
IA CRED
BROTHERS-PAYTMQRQMEZ6LKXT2@PA
YTM-YESB0PTMUPI-430700591721-PAID VIA CR
ED
OKICICI-SBIN0009832-430794122947-UPI
OKICICI-SBIN0009832-430753316222-UPI
BIZAXIS-UTIB0000553-430872930542-PAID VI
A CRED
3@OKBIZAXIS-UTIB0000553-430832804579-PAI
Z@PAYTM-YESB0PTMUPI-430830100413-PAID VI
A CRED
7443591262-UPI
3F@PAYTM-YESB0PTMUPI-467400692087-UPI
HDFC0001778-753920707373-PAYMENT FROM PH
ONE
IB0000114-431016068508-PAYMENT ON CRED
2017@OKSBI-BKID0001206-468049182107-UPI
TY-YESB0MCHUPI-468001183924-UPI
TY-YESB0MCHUPI-468069679420-UPI
ZAXIS-UTIB0000553-468052769852-UPI
BIZAXIS-UTIB0000553-431683048441-PAID VI
A CRED
3@OKBIZAXIS-UTIB0000553-431686937665-PAI
D VIA CRED
TYS-YESB0PTMUPI-431629590051-UPI
YBLUPI-468219507382-UPI
TMUPI-431602977525-ZOMATO PAYMENT
@MAIRTEL-AIRP0000001-431622580134-PAYMEN
T FROM AIRTE
PI-431711926484-UPI
TY-YESB0MCHUPI-431715535439-UPI
BARB0SHRIRA-468353248654-UPI
BKID0009464-851367706032-PAYMENT FROM PH
ONE
GAIKWA-PAYTMQR1HXNOASZ
GJ@PAYTM-YESB0PTMUPI-468521274705-UPI
BIZAXIS-UTIB0000553-432099232756-UPI
3@OKBIZAXIS-UTIB0000553-468669131111-UPI
3@OKBIZAXIS-UTIB0000553-468911909392-UPI
3@OKBIZAXIS-UTIB0000553-432434372456-UPI
B0YBLUPI-432704266708-COLLECT REQUEST FR
000553-931918203274-MANDATEEXECUTE
AXIS-MAHB0000086-469302400996-UPI
BROTHERS-PAYTMQR1JKBY6U9WS@PA
YTM-YESB0PTMUPI-469316103487-UPI
ICICI-FDRL0007777-432778407889-UPI
0101RGV8945U9YKD@PAYTM-YESB0PTMUPI-46932
8408648-UPI
NOSHAD-PAYTMQRZ7X0WMOUFK@PAYTM-
YESB0PTMUPI-469700947090-UPI
I-CBIN0284344-433402478536-UPI
1081525-UPI
KUMAR-PAYTMQR59PV3H@PAYTM-YESB0
PTMUPI-470099289881-UPI
YESB0YBLUPI-433435782099-UPI
B-PAYTMQR5YUUUB@PTY
S-YESB0PTMUPI-433490695706-UPI
TYS-YESB0PTMUPI-470000995072-UPI
B-PAYTMQR5YUUUB@PTY
S-YESB0PTMUPI-470067090106-UPI
BLUPI-433482394098-UPI
SAHU-HARNARAYANSAHU123-1@
OKICICI-IPOS0000001-433454501247-UPI
SB0YBLUPI-433526524501-UPI
SAHU-PAYTMQR61WN5I@PTYS-Y
ESB0PTMUPI-433571211409-UPI
INGH966@OKAXIS-UCBA0001282-470172125811-
UPI
CBIN0282060-433532944075-UPI
IZAXIS-UTIB0000553-433571547160-UPI
B0YBLUPI-433540159873-UPI
56765270-UPI
95256723-UPI
0000430-433538065000-UPI
0PTMUPI-433571261840-UPI
0YBLUPI-433567870560-UPI
UPI
SBI-FDRL0007777-470160571236-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
8,595.84 322 26 274,976.27 307,265.22 40,884.79
Generated On: 11-Dec-2024 18:28 Generated By: 60777835 Requesting Branch Code: NET