Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1
AXIS-SBIN0000337-364008756140-SENT FROM
PAYTM
TM-PYTM0123456-327550244856-OID202310020
734530
DFC0000001-327719430912-PAYINGANGELONE
DFC0000001-327811262725-PAYINGANGELONE
YTM-HDFC0000737-327916895345-NA
TM-PYTM0123456-364555082315-OIDPD2327908
TXNOJ6
32804694311
07/10/23 EMI 9337730 CHQ S93377300331 102393377 000000000000000 07/10/23 5,546.00 918.99
30
TM-PYTM0123456-328064080323-OIDPD2328011
TXN5FZ
TM-PYTM0123456-364750169883-OIDPD2328107
TXN1KS
TXNCJR
TM-PYTM0123456-328166132348-OIDPD2328110
TXNN6R
1@OKAXIS-UBIN0545601-328258243710-UPI
0-328321477831-AX7132 INITIATED P
K-KKBK0000958-328341324685-PAYING TO SPO
RTA T
328344288204-PAYING TO SPORTA T
K-KKBK0000958-328465265379-PAYING TO SPO
RTA T
97276@INDUS-INDB0000006-328518422841-PAY
TO OM SAI MOBI
9-365120239307-NA
TM-PYTM0123456-365254001273-OIDPD2328608
TXNHZQ
TM-PYTM0123456-365255704178-OIDPD2328609
TXNNE6
CBANK-HDFC0000499-328648024470-UPI TRANS
TM-PYTM0123456-365268126004-OIDPD2328614
TXNOUX
YTM-BARB0VAPIGI-328705611112-NA
TM-PYTM0123456-365357951085-OIDPD2328708
TXNGF4
TM-PYTM0123456-328866194336-OIDPD2328811
TXN5LR
TM-PYTM0123456-365550128124-OIDPD2328907
TXNG38
YTM-HDFC0000737-365533066143-NA
TM-PYTM0123456-365567450316-OIDPD2328916
TXNAU2
TM-PYTM0123456-365753146306-OIDPD2329108
TXN448
M-ICIC0000179-329245091138-NA
M-ICIC0000179-329246088069-NA
TM-PYTM0123456-329355383854-OID202310200
TM-PYTM0123456-329356646392-OIDPD2329303
TXN4MV
TM-PYTM0123456-329358132045-OIDPD2329303
TXNE8Z
-AXISP00435949097
TM-PYTM0123456-366054424970-OIDPD2329406
TXNB3N
TM-PYTM0123456-366054854937-OIDPD2329406
TXNSHE
TM-PYTM0123456-366055053768-OIDPD2329406
TXN28X
TM-PYTM0123456-366057015396-OIDPD2329408
TXNLT0
TM-PYTM0123456-329559016471-OIDPD2329502
TXN5ZK
TM-PYTM0123456-329553212443-OIDPD2329505
TXNN08
M-HDFC0000737-329541674731-NA
998208-OID22238287670@PAY
TM-PYTM0123456-366165322648-OIDPD2329517
TXNKMM
YTM-HDFC0000737-329621856062-NA
00022-329636423073-2205636815
M-HDFC0000737-366300983440-NA
25/10/23 FT- NAVI REDEMPTION ACCOUNT - RED NIGD 0000000473727109 25/10/23 9.97 239.10
G 9775982141
25/10/23 FT- NAVI REDEMPTION ACCOUNT - RED LQGD 0000000473727193 25/10/23 40.57 279.67
G 9775982141
25/10/23 FT- NAVI REDEMPTION ACCOUNT - RED NBGD 0000000473727272 25/10/23 106.43 386.10
G 9775982141
27/10/23 FT- NAVI REDEMPTION ACCOUNT - RED MFGD 0000000475103817 27/10/23 19.65 405.75
G 9775982141
27/10/23 FT- NAVI REDEMPTION ACCOUNT - RED NMGD 0000000475103819 27/10/23 20.31 426.06
G 9775982141
31/10/23 FT- NAVI REDEMPTION ACCOUNT - RED NUGD 0000000477754692 31/10/23 65.89 491.95
G 9775982141
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
24,326.45 44 15 33,752.86 9,918.36 491.95
Generated On: 17-Mar-2024 11:16 Generated By: 61370333 Requesting Branch Code: NET