Acct Statement - XX7098 - 25042023
Acct Statement - XX7098 - 25042023
Acct Statement - XX7098 - 25042023
: 1
-HDFC0000839-227404605259-NA
NARAIN-NKNARAIN@OKHDFCBANK-HD
FC0002484-227447831763-UPI
001412-227413881283-UPI
KHDFCBANK-HDFC0000441-227450132214-UPI
SBIN0009711-264019052439-PAYMENT FROM PH
ONE
HDFC0000549-227432321715-NA
TH-1@OKSBI-BARB0VJGABZ-227462578504-UPI
ICI-CNRB0000000-227432191970-CAB
PTD0QF5@PAYTM-PYTM0123456-227575774228-U
PI
XA@PAYTM-PYTM0123456-227695303806-UPI
0820-227617788161-NA
2@OKSBI-IDIB000K070-227611478282-UPI
27698901425-OID19302232173@PAY
SBI-SBIN0012454-227626642958-UPI
ESB0YBLUPI-227855799282-UPI
SBIN0004041-227981218198-UPI
06/10/22 DEBIT CARD ISSUANCE FEE 090922-MIR232784 MIR2327841537989 06/10/22 590.00 15,005.30
1537989
01011ERGFZCH9W9U@PAYTM-PYTM0123456-22796
7851612-UPI
ESB0YBLUPI-227970074337-UPI
AGRAWAL-05.CHANDNIAGRAWAL@OK
HDFCBANK-HDFC0000184-227975239582-UPI
G-YAMUNA.G117@OKHDFCBANK-UCBA
0002015-227976653203-UPI
5-1@OKSBI-IDIB000K120-227901853391-UPI
M-ICIC0002317-227976604728-NA
CICI-ICIC0001937-228062652883-UPI
SBI-SBIN0012454-228004675539-UPI
SBIN0012454-228005094481-UPI
UPI
L-KKBK0008066-228080501538-PAYMENT FROM
PHONE
CIC-XXXXXXXX0293-DREAMPLUG TECHNOLOGY
BA
NK DETAILS VALIDATION CF
4-228117763268-NA
RB0000033-228131153693-UPI
RAMAN-RAMANSRIMATHY@OKICICI
-ICIC0000937-228181405476-UPI
M-KKBK0009307-228148177442-NA
PYTM0123456-228148867665-EXPRESS
ANK-HDFC0000009-228126082156-UPI
00785-228144238235-UPI
KBK-XXXXXX7325-DREAMPLUG TECHNOLOGY
BANK
DETAILS VALIDATION
ATN-XXXXXXXXXXXX0014-REMARKS
SBIN0012454-228265146368-CASH
AIRP0000001-228257299143-CASH
BI-SBIN0006010-228382260102-UPI
0000333-228317532752-NA
UPI
ESB0YBLUPI-228479466143-UPI
CIC0000289-228432081147-UPI
SBIN0012454-228407780085-UPI
UBIN0903299-228494220046-PAYMENT FROM PH
ONE
I-ICIC0004133-228420506832-UPI
SBIN0000376-228480686789-PAYMENT FROM PH
ONE
BI-SBIN0004384-228531081596-UPI
E@OKHDFCBANK-SBIN0002687-228504289909-UP
004405-228570511471-UPI
FB0000001-228549128831-UPI
B-XXXXXXXXXXX8981-
TED-PHONEPEMERCHANT-AXNPN22858727020
XA@PAYTM-PYTM0123456-228770962789-UPI
E6H3P2MQ1@PAYTM-PYTM0123456-228771251261
-UPI
010117PRVJSQKCCE@PAYTM-PYTM0123456-22877
1500718-UPI
NE
00025-228892721020-BHEEMACAB
V-MOHAMMADIQBALV1@OKA
XIS-BARB0VJVITL-228833781073-UBER
KBK0008061-228829681625-UPI
OKICICI-ICIC0000073-228885727637-UPI
000033-228907520037-UPI
CNRB0000033-228910516374-UPI
1-228912269026-UPI
ESB0YBLUPI-229026989791-UPI
HDFC0001045-229023050406-PAYMENT FROM PH
ONE
UBIN0533882-229035720159-UPI
G-GOKULKUMAR.GOPAL@OKHDF
CBANK-HDFC0003719-229037952320-UPI
SBIN0040558-229144057927-UPI
IB0000139-229216478234-NA
-UTIB0000065-229221405805-UPI
0101F7985CKIUM67@PAYTM-PYTM0123456-22928
6720217-UPI
ESB0YBLUPI-229395823157-UPI
ALLA0212522-229397177778-UPI
229300739068-UPI
NK-YESB0000022-229416532161-890769701
FCBANK-HDFC0002690-229437455859-CAB
HDFC0000077-229474304200-NA
N0012454-229542529458-UPI
HDFCBANK-UBIN0900664-229545640670-UPI
SBIN0012454-229502220652-UPI
CI-KKBK0008055-229675951380-UPI
BUH302@PAYTM-PYTM0123456-229681468833-UP
BUH302@PAYTM-PYTM0123456-229645956383-UP
29784396021-OID19443875965@PAY
29784515188-OID19439124091@PAY
SBC-XXXXXXXX8003-6KU59PL1N7XCPRASANJIT G
IRI
SBI-SBIN0012454-230046370265-UPI
A-GANESSINARUNACHALAM@OKHD
FCBANK-SBIN0000900-230307957937-UPI
SBIN0012454-230316594751-UPI
SBI-SBIN0012454-230438314015-UPI
SBIN0009711-267130853560-PAYMENT FROM PH
ONE
033-230824924872-UPI
SBC-XXXXXXXX8003-ECV6D4JXGT8DPRASANJIT G
IRI
ERJEE
SBI-SBIN0012454-231083999255-UPI
SBIN0012454-231115152772-UPI
01011ABLDD4LRB64@PAYTM-PYTM0123456-23125
BIN0070740-231223433601-UPI
NK-HDFC0000075-231223560181-UPI
01011ABLDD4LRB64@PAYTM-PYTM0123456-23123
5177930-UPI
LUPI-231357463698-UPI
ZAXIS-UTIB0000000-231361674691-UPI
001935-231548112546-UPI
SBC-XXXXXXXX8003-55SKPYKGF9YWPRASANJIT G
IRI
15/11/22 CHQ PAID-MICR CTS-CH-MAHINDRA AND MAHIND 0000000000000005 15/11/22 24,600.00 6,632.67
SBC-XXXXXXXX8003-ELSNASGRQNFOPRASANJIT G
IRI
SBC-XXXXXXXX8003-I1PZT3A7NZETPRASANJIT G
IRI
SBI-SBIN0012454-232031294067-UPI
00553-232247350409-UPI
SBC-XXXXXXXX8003-OG2ZCE5DMPIOPRASANJIT G
IRI
KICICI-IDIB000A559-232484103563-UPI
SBIN0012454-232429269024-UPI
SBIN0012454-232670332354-UPI
SBC-XXXXXXXX8003-O7G57NAYALA1PRASANJIT G
IRI
SBC-XXXXXXXX8003-0DSGI3BAARF3PRASANJIT G
IRI
DFCBANK-HDFC0001208-232798682333-UPI
S-SBIN0012454-232815191484-UPI
SBC-XXXXXXXX8003-RONXH82BVDFVPRASANJIT G
IRI
UPI
SBIN0012454-233221375155-UPI
SBC-XXXXXXXX8003-SYXXMJ2V3O4QPRASANJIT G
IRI
ESB0YBLUPI-233210413692-UPI
29/11/22 INSTAALERT CHGS OCT22 SMS(8) 011122-MIR2 MIR2333280991443 29/11/22 1.88 33,107.56
333280991443
29/11/22 INSTAALERT CHGS OCT22 SMS(8) 011122-MIR2 MIR2333280991443 29/11/22 1.88 33,105.68
333280991443
SBIN0012454-233362613220-UPI
SBC-XXXXXXXX8003-QCJU4VFO5X1ZPRASANJIT G
IRI
SBI-SBIN0012454-233486296867-UPI
001935-233573547721-UPI
SBC-XXXXXXXX8003-X8POU5CDQM5OPRASANJIT G
IRI
KICICI-IDIB000A559-233563349542-UPI
280991443
280991443
4-233805419595-PAYMENT ON CRED
SBIN0012454-233865228460-UPI
SBC-XXXXXXXX8003-XDOSU0TTGVYVPRASANJIT G
IRI
SBIN0009711-270520617787-PAYMENT FROM PH
ONE
SBIN0012454-234131195954-UPI
KUMAR-SHANTHKUMARN@OKHDFC
BANK-IDIB000N084-234142332047-UPI
SBC-XXXXXXXX8003-351LP4U291ILPRASANJIT G
IRI
SBC-XXXXXXXX8003-FS4ZAPWHOG8FPRASANJIT G
IRI
00076-234431558732-UPI
NK-HDFC0000075-234541183115-UPI
SBIN0012454-234532221653-UPI
SBC-XXXXXXXX8003-EJ14A9LPPRYRPRASANJIT G
IRI
SBC-XXXXXXXX8003-7HG4UZC06NFMPRASANJIT G
IRI
SBC-XXXXXXXX8003-N61G9LLZCF7SPRASANJIT G
IRI
SBIN0012454-235271267872-UPI
SBC-XXXXXXXX8003-Q5BN7EPWXJ6VPRASANJIT G
IRI
SBC-XXXXXXXX8003-ZNAWOOML64L5PRASANJIT G
IRI
BANK-KKBK0008066-235563542893-UPI
SBC-XXXXXXXX8003-2IIGARDOM34MPRASANJIT G
IRI
SBC-XXXXXXXX8003-1A4AOATEV6OTPRASANJIT G
IRI
SBC-XXXXXXXX8003-C7FGG9T8XHT6PRASANJIT G
IRI
XIS-SBIN0009711-236063968642-UPI
HDFCBANK-SBIN0009711-236093734110-UPI
SBC-XXXXXXXX8003-GTHCF5I0J55BPRASANJIT G
IRI
SBC-XXXXXXXX8003-SDHF574KGVTQPRASANJIT G
IRI
4-300329163848-PAYMENT ON CRED
SBC-XXXXXXXX8003-FGL02VAQZB6BPRASANJIT G
IRI
SBC-XXXXXXXX8003-2N9HRA95A7YSPRASANJIT G
IRI
SBIN0012454-301089030361-UPI
AIRP0000001-301042960469-UPI
ESB0YBLUPI-301044737445-CAR
KUMAR-SHANTHKUMARN@OKHDFC
BANK-IDIB000N084-301163978903-UPI
SBC-XXXXXXXX8003-RDNMHWT1N9RTPRASANJIT G
IRI
SBC-XXXXXXXX8003-ZN8E5SPNY4L6PRASANJIT G
IRI
SBC-XXXXXXXX8003-0P50M8J2QOBBPRASANJIT G
IRI
SBC-XXXXXXXX8003-07Y4ABVX4KCNPRASANJIT G
IRI
AIRP0000001-302364418920-UPI
AIRP0000001-302963749013-UPI
AIRP0000001-303992104083-UPI
SBC-XXXXXXXX8003-8KISI0VV8AQLPRASANJIT G
IRI
SBIN0012454-304247457257-UPI
KUMAR-SHANTHKUMARN@OKHDFC
BANK-IDIB000N084-304292972731-UPI
AIRP0000001-304474330208-UPI
2304239226339
AIRP0000001-304655507461-UPI
SBC-XXXXXXXX8003-J49IUI2592MDPRASANJIT G
IRI
IRI
AIRP0000001-304791245234-UPI
URB
72K1T83II5N@PAYTM-PYTM0123456-3050614293
77-UPI
HEZ0S@PAYTM-PYTM0123456-305061639838-UPI
SBIN0009711-341643897102-PAYMENT FROM PH
ONE
CI-ICIC0DC0099-305064810927-UPI
SBANK-UTIB0000100-305068371067-UPI
SBC-XXXXXXXX8003-TY49EL94SPSJPRASANJIT G
IRI
BLUPI-305206600702-UPI
SBC-XXXXXXXX8003-TTZWCAA9DRJRPRASANJIT G
IRI
OKFKDW3AW@PAYTM-PYTM0123456-305283844312
-UPI
SBC-XXXXXXXX8003-SSEFWPXY8Y4YPRASANJIT G
IRI
SBC-XXXXXXXX8003-S10V3KGL0F65PRASANJIT G
IRI
SBC-XXXXXXXX8003-BMMW5AWTB7SMPRASANJIT
IRI
SBC-XXXXXXXX8003-Y08J99AFZOO2PRASANJIT G
IRI
AIRP0000001-306151743354-UPI
AIRP0000001-306335841430-UPI
SBC-XXXXXXXX8003-EA34T8WR7D43PRASANJIT G
IRI
2307812274991
AIRP0000001-308717928401-UPI
SBIN0009711-345346237288-PAYMENT FROM PH
ONE
SBC-XXXXXXXX8003-83D1MAREXNP1PRASANJIT G
IRI
AIRP0000001-308858075754-UPI
IRI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
18,230.90 82 157 502,303.92 496,671.00 12,597.98
Generated On: 25-Apr-2023 13:27 Generated By: Requesting Branch Code: NET
204124740