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
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
DEEP-N305221339563175
RCT4SKTM@PAYTM-PYTM0123456-230553992072-
UPI
L-RAJAN DEEP-CITIN22360409553
01018J8Z4PRBLWE9@PAYTM-PYTM0123456-23055
9213872-UPI
230551454072-COLLECT-PAY-REQUES
230551461283-COLLECT-PAY-REQUES
230551464524-COLLECT-PAY-REQUES
230551467009-COLLECT-PAY-REQUES
230551470253-COLLECT-PAY-REQUES
ICI-ICIC0DC0099-230560436676-UPI TRANSAC
TION FO
545274-PAYOUT
00008-230556555146-NA
PAYTM-PYTM0123456-230627515261-PAYMENT F
ROM PHONE
-UJVN0003354-230684265671-UPI
ESB0YBLUPI-230716605846-NA
-UJVN0003354-230708526498-UPI
BIN0015581-230828699139-RAJAN
456-230811126826-NA
ISCOX-230838267772-UPI
00553-230963876369-UPI
0000499-230953886136-UPI TRANSACTION FO
BANK-HDFC0002752-230954034919-UPI
-HDFC0000499-231083141955-BSNL
TIB0000306-231129270158-UPI
5@OKBIZAXIS-UTIB0000000-231101666751-UPI
PAYTM-PYTM0123456-231146778114-OID195694
06815@ONE
L-RAJAN DEEP-CITIN22363364373
231491769771-OID19579166703@AIR
INDB0000815-231493368932-PAYMENT FROM PH
ONE
V65L3X9F0U@PAYTM-PYTM0123456-23151025575
5-UPI
PYTM0123456-231598449877-OID19644538612@
PAY
456-231545608825-NA
ATN-XXXXXXXX0683-LOAN750795
XISBANK-UTIB0001507-231519040230-ROADRUN
NRFOODORDER
JZCB4IL6F4@PAYTM-PYTM0123456-23175617477
2-UPI
SBI-SBIN0016209-231875386634-ROADRUNNRFO
ODORDER
CI-YESB0000460-231810905048-UPI
231986526119-OID19625609315@AIR
MJ
I3KZB6BRT@PAYTM-PYTM0123456-232022647490
-UPI
CI-YESB0000460-232031968356-UPI
ICICI-ICIC0DC0099-232094170811-MPMDA6786
322
MJ
CI-YESB0000460-232276332759-UPI
ICI-ICIC0DC0099-232248086632-UPI TRANSAC
TION FO
UPI-232394689972-UPI
UPI-232339696921-NA
MJ
CI-YESB0000460-232553729872-UPI
ECGAAY@PAYTM-PYTM0123456-232673979503-UP
YBLUPI-232680971396-UPI
DFC0000008-232683909419-UPI
UPI-232789974083-UPI
232796765894-OID19724249085@AIR
233181064416-OID19710062299@AIR
XISBANK-UTIB0001507-233197275315-ROADRUN
NRFOODORDER
GD3B1LH0H@PAYTM-PYTM0123456-233205096153
-UPI
12@FBPE-FDRL0001382-233208107544-PAY TO
BHARATPE ME
SBANKLTD-YESB0YESUPI-233311649158-PAY TO
BHARATPE ME
CI-YESB0000460-233310073545-UPI
L-RAJAN DEEP-CITIN22372370885
PYTM0123456-233390306710-OID19727772803@
PAY
233390400025-OID19816909366@AIR
TY24ICPO2@PAYTM-PYTM0123456-233338240607
-UPI
52@YESBANKLTD-YESB0YESUPI-233446041250-P
AY TO BHARATPE ME
PYTM0123456-233492909867-OID19734513891@
PAY
23456-233475597083-NA
DA3YR@PAYTM-PYTM0123456-233572166177-UPI
HMN0VFVK@PAYTM-PYTM0123456-233574601259-
UPI
-UTIB0000000-233574656819-UPI
DA3YR@PAYTM-PYTM0123456-233582067045-UPI
NE
PYTM0123456-233591667816-OID19748274639@
PAY
PYTM0123456-233591710841-OID19770896575@
PAY
UPI-233602669138-UPI
01018J8Z4PRBLWE9@PAYTM-PYTM0123456-23361
4400894-UPI
GSMI-XXXXXX2078-I363980692293664
000180-233671520098-NA
-233623229632-UPI
2-233623272084-UPI
503-233729359537-UPI
UPI-233729635992-UPI
DEEP-N337221340998816
ICI-ICIC0DC0099-233751198959-UPI TRANSAC
TION FO
-HDFC0000499-233834261062-BSNL
PYTM0123456-233989088774-OID19861828150@
PAY
456-233903598282-NA
INDB0000009-233937383957-PAYMENT FROM PH
ONE
067227-PAYOUT
-UTIB0000000-233980963828-UPI
233983559863-OID19784730991@AIR
CI-YESB0000460-233960984928-UPI
SBANKLTD-YESB0YESUPI-233990521725-PAY TO
BHARATPE ME
503-234007104532-UPI
ESB0YBLUPI-234007272684-UPI
HMN0VFVK@PAYTM-PYTM0123456-234007331116-
UPI
0101GIICACQOHUD2@PAYTM-PYTM0123456-23401
9106766-UPI
L-RAJAN DEEP-CITIN22377369074
-HDFC0000499-234040551338-BSNL
52@YESBANKLTD-YESB0YESUPI-234133419184-P
AY TO BHARATPE ME
T054UYLDI@PAYTM-PYTM0123456-234139042245
-UPI
UPI-234142456598-UPI
503-234257905495-UPI
UPI-234258140100-UPI
N0012813-234258180054-UPI
T054UYLDI@PAYTM-PYTM0123456-234264437073
-UPI
0101MIIR7QTSCY9L@PAYTM-PYTM0123456-23426
9273947-UPI
NE
- JHARKHAND
HMN0VFVK@PAYTM-PYTM0123456-234383491102-
UPI
503-234383685798-UPI
ECGAAY@PAYTM-PYTM0123456-234390229287-UP
RAWAT-CHANDA11KUMARI@OKH
DFCBANK-HDFC0001066-234391733717-UPI
CIC-XXXXXXXX0750-ICITXN00104843
-234397860235-UPI
2-234397949284-UPI
ATN-XXXXXXXX5638-LOAN I51434865
NE
-RAJAN DEEP-30379439511DC
NE
-YESB0000058-234412459781-PAYM7861547828
7838
PAYTM-PYTM0123456-234484404342-OID198258
36587@ONE
OKICICI-ICIC0000204-234498366429-UPI
-YESB0000022-234420430303-981934558
PAYTM-PYTM0123456-234497105987-OID198446
06653@ONE
-HDFC0000499-234448213103-BSNL
IC0DC0099-234533483604-AIRTEL UPI
UPI-234666132256-UPI
30NCV2F1QT@PAYTM-PYTM0123456-23467221600
6-UPI
503-234782141836-UPI
L-RAJAN DEEP-CITIN22380319243
NE
503-234806625807-UPI
234883936446-OID19857159248@AIR
BANK-HDFC0002752-234816223757-UPI
GSMI-XXXXXX2078-I364244853516320
IN0007956-234930056601-UPI
CI-YESB0000460-235046087551-UPI
HMN0VFVK@PAYTM-PYTM0123456-235181743334-
01018J8Z4PRBLWE9@PAYTM-PYTM0123456-23518
4259829-UPI
P@SBI-SBIN0016209-235185199947-AIRTEL UP
XISBANK-UTIB0001507-235186910976-ROADRUN
NRFOODORDER
100-235201414338-UPITRANSACTIONFORP
SBI-SBIN0016209-235315403434-ROADRUNNRFO
ODORDER
954@FBPE-FDRL0001382-235317222831-PAY TO
BHARATPE ME
YESB0YBLUPI-235324860194-UPI
YESB0YBLUPI-235463631571-NA
PYTM0123456-235490544220-OID19904632516@
PAY
.RZP@SBI-SBIN0016209-235570597423-ROADRU
NNRFOODORDER
0000100-235577437862-AIRTEL UPI
GSMI-XXXXXX2078-I364401409373984
KUMAR-AKASHKUMARSAHU9122@OKS
BI-CNRB0000033-235562964485-UPI
503-235685164115-UPI
T9M7HP6@PAYTM-PYTM0123456-235669542793-U
PI
503-235706185845-UPI
C0000053-235713775847-ROADRUNNRFOODORDER
-UJVN0003354-235797814429-UPI
-HDFC0000499-235872814459-BSNL
.RZP@SBI-SBIN0016209-235848327134-ROADRU
NNRFOODORDER
X2ZUCHW@PAYTM-PYTM0123456-236087572479-U
PI
ISCOX-236062891983-UPI
ESB0YBLUPI-236093411803-UPI
AXIS-KKBK0000146-236171585657-UPI
L-RAJAN DEEP-CITIN22385646770
PYTM0123456-272887827954-OID19986374315@
PAY
PYTM0123456-272888209983-OID19993191682@
PAY
456-272829213676-NA
LUPI-272846456385-IT3202167221492197
LUPI-272862673587-IT3202167221809092
503-236342184139-UPI
954@FBPE-FDRL0001382-236344072710-PAY TO
BHARATPE ME
UPI-236344318271-UPI
-HDFC0000499-236481469449-BSNL
NRB0000000-236467961792-UPI
WPCVK@PAYTM-PYTM0123456-236468212181-UPI
503-236468637156-UPI
HMN0VFVK@PAYTM-PYTM0123456-236468679085-
UPI
AYTM-PYTM0123456-236492123210-OID2022123
01722030
YESB0YBLUPI-236591924900-UPI
503-236592113894-UPI
DEEP-YESB30011958273
IDFB0040101-300200065052-PAYMENT FROM PH
ONE
IDFB0040101-300203267141-PAYMENT FROM PH
ONE
IDFB0040101-300274578287-PAYMENT FROM PH
ONE
P@SBI-SBIN0016209-300246057683-AIRTEL UP
- JHARKHAND
CBANK-HDFC0000622-300256199808-UPITRANSA
CTIONFORP
IDFB0040101-300204955539-PAYMENT FROM PH
ONE
-RAJAN DEEP-30649342071DC
ESB0000460-300258596938-UPI
02/01/23 POS 405988XXXXXX9504 WWW MPOKKET COM 0000300213169841 02/01/23 2,198.96 460.03
099-300341060309-UPI TRANSACTION FO
PAYTM-PYTM0123456-300380475488-OID200103
93888@ONE
ICIC0DC0099-300389420991-NIRAFINANCEREFE
REN
UPI-300376285386-UPI
503-300495790054-UPI
HMN0VFVK@PAYTM-PYTM0123456-300495943044-
UPI
481947-PAYOUT
355.RZP@ICICI-ICIC0DC0099-300411211219-F
ATAKPAYDIGITALPVT
-RAJAN DEEP-30679996131DC
HMN0VFVK@PAYTM-PYTM0123456-300522090127-
UPI
A45@OKSBI-SBIN0007236-300525523190-UPI
-UJVN0003354-300561018736-UPI
LUPI-300529435555-UPI
A45@OKSBI-SBIN0007236-300562836307-UPI
IDFB0040101-300529492199-PAYMENT FROM PH
ONE
337289573380-OID20033309149@AIR
120
UPI-300778631377-UPI
CI-BKID0004576-300803164409-UPI
SBI-KKBK0005703-300837760523-UPI
YBLUPI-337595247509-IT3202167323101505
-YESB0000022-300916195235-1038856867
ESB0YBLUPI-300918393685-UPI
AXIS-KKBK0000146-300922344649-UPI
ESB0YBLUPI-301040567995-UPI
AXIS-KKBK0000146-301053017163-UPI
FY8XD0@PAYTM-PYTM0123456-301048544591-UP
AXIS-KKBK0000146-301173733813-UPI
21-301165084619-UPI
JKLPLFVPTED1@PAYTM-PYTM0123456-301165516
178-UPI
BANK-HDFC0002752-301165925849-UPI
222-1@OKICICI-ICIC0000089-301168326600-U
PI
-YESB0000022-301172078172-1043520894
301282816898-OID20129665282@AIR
AXIS-KKBK0000146-301217118214-UPI
7OL213BM9KVS@PAYTM-PYTM0123456-301292067
842-UPI
18EE6N@PAYTM-PYTM0123456-301298837048-UP
AXIS-KKBK0000146-301347562118-UPI
KGSB570NQ5HO@PAYTM-PYTM0123456-301316804
812-UPI
-UJVN0003354-301383402705-UPI
TDHIZZ1C@PAYTM-PYTM0123456-301319194511-
UPI
CBANK-HDFC0000622-301449321619-UPITRANSA
CTIONFORP
.RZP@SBI-SBIN0016209-301564360453-ROADRU
NNRFOODORDER
100-301564897665-UPITRANSACTIONFORP
BLUPI-338280117026-IT3202167385214844
8CETZJY@PAYTM-PYTM0123456-301820626016-U
PI
503-301945202628-UPI
8CETZJY@PAYTM-PYTM0123456-301945283928-U
PI
DGFWUS2U@PAYTM-PYTM0123456-301945385617-
UPI
ESB0YBLUPI-301948030553-UPI
187
GSMI-XXXXXX2078-I365042384561184
-YESB0000022-302070447934-1060974773
ATN-XXXXXXXX0683-LOAN768948
E@INDIANBK-IDIB000F523-302011018741-1PAY
10223020111403
BARB0BEGUEC-302076465009-UPI
ESB0YBLUPI-302194821596-UPI
8U08C3B@PAYTM-PYTM0123456-302194833168-U
PI
302184453517-OID20178989227@AIR
0000100-302197957675-AIRTEL UPI
XXXX0010-DOMESTIC REMITTANCE
VGU74XVM@PAYTM-PYTM0123456-302341219938-
UPI
456-302342592064-UPI
BHU
13949VHR3IM34@PAYTM-PYTM0123456-30247494
2537-UPI
DEEP-CITIN23309256233
DGFWUS2U@PAYTM-PYTM0123456-302587214823-
UPI
-HDFC0000499-302531611327-BSNL
BLUPI-339347585256-IT3202854979106615
NE
XXXXXXXX0010-DOMESTIC REMITTANCE
000146-302990427336-UPI
SB0YBLUPI-339544010153-IT320207514066667
F9ITSWO@PAYTM-PYTM0123456-303097237546-U
PI
DGFWUS2U@PAYTM-PYTM0123456-303097282195-
UPI
2@YBL-YESB0YBLUPI-339602400901-PAYMENT F
ROM PHONE
503-303119710911-UPI
DGFWUS2U@PAYTM-PYTM0123456-303119735298-
UPI
HDFC0000235-339770570770-PAYMENT FROM PH
ONE
DEEP-YESB30316825581
52@YESBANKLTD-YESB0YESUPI-303241035193-P
AY TO BHARATPE ME
DGFWUS2U@PAYTM-PYTM0123456-303242870698-
UPI
0000100-303246620192-AIRTEL UPI
UPI-339852440131-IT3202365823117206
-RAJAN DEEP-30991165491DC
DGFWUS2U@PAYTM-PYTM0123456-303253412236-
UPI
INDUS-INDB0002201-303342649874-UPIINTENT
ANK-HDFC0004220-303371927668-UPI
XIS-UTIB0000000-303310861714-UPI
099-303373984768-UPI TRANSACTION FO
PAYTM-PYTM0123456-339988365970-OID202597
72103@ONE
IC-XXXXXXXX9735-FTTRANSFERP2A
ICIC0DC0099-303378803151-REFERENCENOORDE
RLB
9JAY002TX@PAYTM-PYTM0123456-303374584656
-UPI
BANK-YESB0000001-303468456240-PAYOUT
DGFWUS2U@PAYTM-PYTM0123456-303487148722-
UPI
2752-303419660918-NA
KID0005980-303494506973-UPI
-UJVN0003354-303532572113-UPI
DGFWUS2U@PAYTM-PYTM0123456-303583135896-
UPI
10117XF9SAFSSHO@PAYTM-PYTM0123456-303511
919966-UPI
AXIS-BKID0004501-303574281102-UPI
-RAJAN DEEP-31034396851DC
BARB0SONARI-303634852133-UPI
00033-303634992636-UPI
13YNI0XQ0X4NJ@PAYTM-PYTM0123456-30364973
2435-UPI
CBANK-HDFC0000622-303652770122-UPITRANSA
CTIONFORP
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
10.30 262 159 141,005.88 141,325.11 329.53
Generated On: 07-FEB-2023 21:14:50 Generated By: 43261604 Requesting Branch Code: 8