2024-27-9--15-17-37-Statement_1727430457899

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Account Number: 428601503087

Transaction date : From 27/08/2024 To 27/09/2024

Date Description Amount Type


27-09-2024 BIL/INFT/DIV0379468/Rent/ DR
MAMTA HOUSING F 200000.00
27-09-2024 BIL/INFT/DIV0377947/Family/ CR
N SENTHIL 200000.00
26-09-2024 UPI/paytm.iccl@icic/Payment from DR
Ph/ICICI Bank LTD 5000.00
/427052621865/IBL00aeea87e16f4
ef192f4313478fce569
25-09-2024 UPI/TicketNew@ptybl/Payment DR
from Ph/Yes Bank 447.64
Ltd/426950491432/PYTM40925801
846844965893/
24-09-2024 UPI/zomato-order@pt/Zomato DR
Payment/Yes Bank 245.43
Ltd/426881622609/PYTM40924804
509724230665/
23-09-2024 UPI/zomatoindia@ici/PayviaRazorp DR
ay/ICICI Bank LTD 220.76
/426733577751/IBLddf3fda045134
09a907fbc2b054a6d34/
23-09-2024 UPI/RVSLpayzomato@hdfcb/Paym CR
ent from Ph/HDFC BANK 220.76
LTD/426734379523/IBL0d32c6cba
05c4df79ff75076147a82
23-09-2024 UPI/payzomato@hdfcb/Payment DR
from Ph/HDFC BANK 220.76
LTD/426734379523/IBL0d32c6cba
05c4df79ff75076147a8269/

This is a system-generated statement. Hence, it does not require any signature. Page 1
Account Number: 428601503087

Transaction date : From 27/08/2024 To 27/09/2024

22-09-2024 VIN/Scribd DR
642/202409221916/426613309542/ 317.64
22-09-2024 UPI/paytra1599@ptyb/collect/Yes CR
Bank 288.60
Ltd/463219378480/PTM940b3c314
3c64a7da612fe6af00f1137
22-09-2024 UPI/paytra1599@ptyb/Oid2410805 DR
6756@/Yes Bank 288.60
Ltd/463259000784/PTM409228037
03682774017202409220130/
21-09-2024 UPI/zomatoltd9.rzp@/PayviaRazor DR
pay/Airtel 266.32
Payments/426529045455/IBL47a9
2c8b216a42538b73974ea24eac2a/
21-09-2024 VPS/OLIVA DR
/202409211704/426511602964/CH 1726.00
ENNAI
19-09-2024 UPI/7904060336@axis/Paid via CR
CRED/Axis Bank 50000.00
Ltd/426362151798/ACD01J849835
KBR5FT6GVGRNPKS8F0kqGXr
19-09-2024 UPI/7904060336@axis/Paid via CR
CRED/Axis Bank 1.00
Ltd/426390712785/ACD01J84973J
N14QN4W096M556WRG0zBp9g
13-09-2024 UPI/playstore@axisb/MandateExec DR
ute/Axis Bank 693.75
Ltd/425735906109/AXI3d141e99c8
41466a9da06791fab8a686/

This is a system-generated statement. Hence, it does not require any signature. Page 2
Account Number: 428601503087

Transaction date : From 27/08/2024 To 27/09/2024

09-09-2024 UPI/zomato4.payu@ic/UPIIntent/IC DR
ICI Bank LTD 232.83
/425322438921/PPPL2090766383
0090924205258/
09-09-2024 UPI/paytm.iccl@icic/Payment from DR
Ph/ICICI Bank LTD 5000.00
/425355570740/IBLa466018dfeba4
896a00c243def430eba
07-09-2024 ACH/4643/ICIC7022912231001345 DR
/3MN81KGK442P 5000.00
06-09-2024 UPI/anitechnologies/PayviaRazorp DR
ay/Axis Bank 323.00
Ltd/425019952833/IBL02ef0d545fc
a41e79c217623d851ed93/
06-09-2024 UPI/paytmqr8qrm1nnn/Payment DR
from Ph/Yes Bank 55.00
Ltd/425083126966/IBLd0b71c2a2c
9240598b9c4b9043f09912/
05-09-2024 UPI/vsuriyaprakash2/Payment from CR
Ph/HDFC BANK 40.00
LTD/875476459238/YBL06674145
d317424f9f8dd3b67daf5e4c
05-09-2024 ACH/K M GLOBAL CREDIT DR
PV/ICIC7011412220000830/CREDI 9555.00
TFAIR13RVWXSCBD
05-09-2024 ACH/NDX P2P PRIVATE DR
LIMI/ICIC7031108241001193/8B9X 12666.67
YG6UPDLD

This is a system-generated statement. Hence, it does not require any signature. Page 3
Account Number: 428601503087

Transaction date : From 27/08/2024 To 27/09/2024

05-09-2024 CMS/001522200642/ADINGEN__ DR
MAMTA HOUSING FINANCE CO 21538.00
04-09-2024 UPI/vsuriyaprakash2/Payment from CR
Ph/HDFC BANK 40.00
LTD/438546909647/YBL520bd53a
701148a4ae431408b760b96c
04-09-2024 UPI/selvanarayanan0/UPI/City CR
Union 340.00
Bank/461450860639/ICIa9e1710e0
bf2445594fb2b26a64f1eb6
04-09-2024 UPI/playstore@axisb/MandateExec DR
ute/Axis Bank 1950.00
Ltd/424833874915/AXI1e3ca3b3c3
ac4d87a8995dbc49755352/
03-09-2024 UPI/vsuriyaprakash2/Payment from CR
Ph/HDFC BANK 40.00
LTD/971948746924/YBLe25afb99b
5df439ebc18c64f099bf5c2
02-09-2024 UPI/selvanarayanan0/Amazon CR
order/City Union 300.00
Bank/424668555995/SBIf8b2d1bc8
6e042999f23a733e1445407
01-09-2024 UPI/hsbimopad.20771/Payment DR
from Ph/State Bank Of 3000.00
I/424511784794/IBLceefdc1964294
61ea4c1cac21aaf19de
01-09-2024 UPI/Bank Account XX/E2 DR
Maintenance/Central Bank 2000.00
Of/424534254463/IBL1072adc3be5
54c308b823d07569cf545

This is a system-generated statement. Hence, it does not require any signature. Page 4
Account Number: 428601503087

Transaction date : From 27/08/2024 To 27/09/2024

30-08-2024 UPI/zomato4.payu@ic/UPIIntent/IC DR
ICI Bank LTD 252.78
/424354357697/PPPL2081177596
4300824204326/
30-08-2024 UPI/RVSLcmab.billdesk@h/Pay/H CR
DFC BANK 3899.00
LTD/424339054414/IBL19520eee9
da94e708a9af459c3618338
30-08-2024 UPI/cmab.billdesk@h/Pay/HDFC DR
BANK 3899.00
LTD/424339054414/IBL19520eee9
da94e708a9af459c3618338/
30-08-2024 CMS/ INFY SALARY FOR AUG CR
24/INFOSYS LIMITED 70971.00
29-08-2024 UPI/KUKUFMONLINE@yb/Subscri DR
ption De/Yes Bank 99.00
Ltd/424250752007/YBL373539e2a
ce6455f97731d99d636ea19/

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

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