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
0000000-207403072175-UPI
-SBIN0010902-207519235767-UPI
07521743177-CRED
VICES.98397377@HDFCBANK-HDFC0000499-2078
62755976-UPI
IS-BARB0VJMEDC-207828656504-UPI
-SBIN0010902-207979546797-UPI
093048347-UPI
-SBIN0010902-208001712645-UPI
-SBIN0010902-208116898844-UPI
-SBIN0010902-208116082603-UPI
MOHAP-BARADAMOHAPATRA
111-1@OKHDFCBANK-HDFC0001042-20811687494
5-UPI
CICI-ICIC0DC0099-208232403269-SLICE
TRI@OKSBI-SBIN0007812-208232950125-UPI
SDQ67BME@PAYTM-PYTM0123456-208350318554-
UPI
DK@PAYTM-PYTM0123456-208577413945-UPI
577464591-UPI
588956703-UPI
27/03/22 INSTA ALERT CHARGES(FEB-22) - SMS 230322 MIR2208597999700 27/03/22 0.70 6,384.30
-MIR2208597999700
1V509TYB@PAYTM-PYTM0123456-208694335573-
UPI
-SBIN0010902-208694722335-UPI
M-PYTM0123456-208696007013-UPI
MAHAPATRA-ANILKUMARMAHAPA
TRA789@OKHDFCBANK-HDFC0000021-2086971778
37-UPI
MAHAPATRA-ANILKUMARMAHAPA
TRA789@OKHDFCBANK-HDFC0000021-2086972158
84-UPI
ICICI-ICIC0DC0099-208606501427-UPI
DK@PAYTM-PYTM0123456-208709748859-UPI
1V509TYB@PAYTM-PYTM0123456-208709762169-
ICICI-ICIC0DC0099-208710331196-UPI
-UBIN0815705-208830922211-UPI
01017XO1YN5CY79S@PAYTM-PYTM0123456-20883
3664204-UPI
IC0DC0099-208946439092-UPI
DK@PAYTM-PYTM0123456-208947730027-UPI
001-208947800678-UPI
ICICI-ICIC0DC0099-209056120629-UPI
M-PYTM0123456-209058294905-UPI
001-209067359976-UPI
@OKHDFCBANK-209067359976-UPI
001-209067392007-UPI
1@OKBIZAXIS-UTIB0000000-209071946094-UPI
072238143-UPI
072411575-UPI
M0@PAYTM-PYTM0123456-209072693690-UPI
IC0DC0099-209074078334-UPI
I@OKHDFCBANK-HDFC0004154-209177131074-UP
DK@PAYTM-PYTM0123456-209177820238-UPI
DK@PAYTM-PYTM0123456-209177854021-UPI
REDDY-SOMARAKESHREDDY143
@OKHDFCBANK-HDFC0004154-209183032951-UPI
3-2@OKAXIS-UBIN0805181-209187713675-UPI
IS-BARB0VJMEDC-209112682895-UPI
IS-BARB0VJMEDC-209117343526-UPI
DK@PAYTM-PYTM0123456-209299008190-UPI
EP0QX@PAYTM-PYTM0123456-209202750516-UPI
213159969-UPI
-SBIN0010902-209213385445-UPI
ICICI-ICIC0DC0099-209216370106-UPI
AJAY-AJAYMANCHALA024@OKAX
IS-KKBK0007477-209319176403-UPI
DK@PAYTM-PYTM0123456-209327168363-UPI
ICICI-ICIC0DC0099-209327840824-UPI
NAYAK-NAYAKSRITAM35@OKHDFCBAN
K-HDFC0001042-209329542780-UPI
9437112641-UPI
DK@PAYTM-PYTM0123456-209450360861-UPI
ICICI-ICIC0DC0099-209451712914-UPI
9556085494-UPI
001-209567189093-UPI
01011PRFHVE3OMN1@PAYTM-PYTM0123456-20967
8976484-UPI
06/04/22 REV_INSTA ALERT CHG(FEB-22) - SMS 230322 MIR2208597999700 06/04/22 0.70 1,950.00
-MIR2208597999700
-SBIN0010902-209616345490-UPI
IC0DC0099-209688616226-UPI
TR-209797486823-UPI
TR-209797596764-UPI
PGV0000001-209798089177-UPI
701167930-UPI
09711805642-CRED
-SBIN0010902-209819614965-UPI
-SBIN0010902-209829845533-UPI
KUMAR-BHARAT.GOUD.24@
OKSBI-UBIN0808440-210170865904-UPI
11/04/22 VIJAYA POLYMERS INDIA PVT LTD 0000000000374118 11/04/22 26,809.00 43,151.00
-SBIN0010902-210182056575-UPI
-SBIN0010902-210182186007-UPI
0307459861-UPI
0312973742-UPI
1@OKBIZAXIS-UTIB0000000-210318181293-UPI
-SBIN0010902-210909739309-UPI
TRI@OKSBI-SBIN0007812-210913974207-UPI
EP0QX@PAYTM-PYTM0123456-210915638641-UPI
TM0123456-210915780408-UPI
MOHAN-PRADEEPMOHANTY8
61@OKSBI-SBIN0010902-210922897556-UPI
1030877756-UPI
ICICI-ICIC0DC0099-211033883435-UPI
IS-CNRB0000033-211034192758-UPI
211037488079-PAYMENT ON CRED
1151950743-UPI
1@OKBIZAXIS-UTIB0000000-211152244539-UPI
EP0QX@PAYTM-PYTM0123456-211278924988-UPI
1383488271-UPI
M0123456-211397831336-UPI
HDFCBANK-HDFC0000499-211398918388-UPI
L0001382-211401810588-PAY TO BHARATPE ME
L0001382-211410141625-PAY TO BHARATPE ME
TRI@OKSBI-SBIN0007812-211412007994-UPI
-SBIN0010902-211414080608-UPI
M0123456-211531831840-UPI
L0001382-211636129186-PAY TO BHARATPE ME
0@OKBIZAXIS-UTIB0000000-211645049394-UPI
ICICI-ICIC0DC0099-211650553852-UPI
101CP659BZTTDV1@PAYTM-PYTM0123456-211752
836262-UPI
ANKLTD-YESB0YESUPI-211873337426-PAY TO B
HARATPE ME
KLTD-YESB0YESUPI-211989052355-PAY TO BHA
RATPE ME
B0YBLUPI-212010917183-UPI
IN0010902-212490414690-UPI
011BGMS9789K3O@PAYTM-PYTM0123456-2126292
76288-UPI
IC0DC0099-212631661626-UPI
TRI@OKSBI-SBIN0007812-212867842021-UPI
-212868499220-UPI
0005492-212982318448-UPI
0005492-212982448262-UPI
ICI-SBIN0010902-212982725942-UPI
L-UTIB0002291-212983056665-UPI
APL-BKID0005492-212984035985-UPI
ICI-SBIN0010902-212985444966-UPI
ICI-SBIN0010902-212985481332-UPI
I-212992968231-UPI
NK-FDRL0005555-212993664116-UPI
NK-FDRL0005555-212993761482-UPI
0005492-213001546799-UPI
BIN0013584-213004214105-UPI
D0005492-213014069569-UPI
0052320-213014533871-UPI
ICICI-ICIC0DC0099-213018196184-UPI
IN0006412-213121669993-UPI
HDFC0003938-213123213128-UPI
PI-213361052815-UPI
YESBANKLTD-YESB0YESUPI-213363590907-PAY
TO BHARATPE ME
MOHAN-PRADEEPMOHANTY8
61@OKSBI-SBIN0010902-213367746957-UPI
PUNB0052320-213368056371-UPI
NK-FDRL0005555-213368293349-UPI
-SBIN0010902-213317876027-UPI
10902-213485088914-UPI
ESBANKLTD-YESB0YESUPI-213486017161-PAY T
O BHARATPE ME
PATRA-SANKARKUMAR.PATRA
@OKHDFCBANK-HDFC0002058-213597094716-UPI
ANKLTD-YESB0YESUPI-213598334476-PAY TO B
HARATPE ME
IS-BARB0VJMEDC-213665712448-UPI
-SBIN0010902-213732492867-UPI
-SBIN0010902-213732597531-UPI
-SBIN0010902-213732745404-UPI
-SBIN0010902-213732761163-UPI
-SBIN0010902-213707676233-UPI
CNRB0000033-213850684289-FOOD
-SBIN0010902-213856036537-UPI
GAMBHARI-GRACEGAMBHARI@OK
SBI-SBIN0002079-213980617933-GAYATRI MON
EY
0771@YESBANKLTD-YESB0YESUPI-214097336269
000408-214107489574-UPI
8-214109251775-UPI
INGST.40410962@HDFCBANK-HDFC0000001-2141
09668674-UPI
0000430-214110156729-UPI
YESB0YBLUPI-214110254144-UPI
000408-214234913318-UPI
000408-214234937596-UPI
PI-214342952828-UPI
IZAXIS-UTIB0000000-214346287849-UPI
N0280133-214346306852-UPI
-SBIN0010902-214353859824-UPI
RAUT-DEBUBOSERAUT438@OKHDFC
BANK-PYTM0123456-214466209107-UPI
72@FBPE-FDRL0001382-214466222259-PAY TO
BHARATPE ME
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
5.00 150 20 95,291.70 95,286.70 0.00
Generated On: 19-Jun-2022 13:09 Generated By: Requesting Branch Code: NET
176797743