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
1-233571289073-UPI
RAMU-LAXMAN.DAVRUNG@O
KAXIS-SRCB0000007-233587135656-UPI
RAMU-LAXMAN.DAVRUNG@O
KAXIS-SRCB0000007-233534430551-UPI
RAMU-LAXMAN.DAVRUNG@O
KAXIS-SRCB0000007-233534453538-UPI
277581153
277581153
FCBANK-HDFC0000668-233603942590-UPI
03/12/22 ADITYA ENVIRONMENTAL SERVICES PVT LTD 0000000000337185 03/12/22 28,000.00 324,952.79
6-1@OKHDFCBANK-HDFC0006502-233982716226-
UPI
OBA0000913-234097294642-UPI
1-234130691920-UPI
1-234278171563-UPI
KHDFCBANK-HDFC0006502-234391494242-UPI
ARB0CHAKAL-234598614147-NUNKAL KITCHEN
OBA0000913-234669343540-UPI
@OKHDFCBANK-HDFC0000239-234660364923-UPI
OBA0000913-234682156985-UPI
13/12/22 CHQ PAID-MICR CTS-MU-SUNTECK REALITY LIM 0000000000000021 13/12/22 337,340.00 1,610.79
HDFCBANK-HDFC0006502-234789554961-UPI
@OKAXIS-BARB0CHAKAL-234848979215-UPI
MAHADD-RAHULUN67@OKHDF
CBANK-HDFC0000145-235449285978-UPI
MAHADD-RAHULUN67@OKHDF
CBANK-HDFC0000145-235450092749-UPI
OBA0000913-235612508754-UPI
22/12/22 INSTAALERT CHGS JUN22 SMS(6) 290922-MIR2 MIR2335546358830 22/12/22 1.42 1,256.37
335546358830
SB0YBLUPI-235955791947-UPI
@OKICICI-BKID0000132-236127354580-UPI
D2YC9BKHO@PAYTM-PYTM0123456-236116978703
-UPI
KADAM-SUNILKADAMD74@O
KHDFCBANK-HDFC0006502-236225879154-UPI
YTM-XXXXXXXXXX0010-DOMESTIC REMITTANCE
YTM-XXXXXXXXXX0010-DOMESTIC REMITTANCE
ANK-HDFC0000239-236363076256-UPI
KOL-DAYASHANKARKAUL17-1@
OKICICI-UBIN0901202-236593912185-UPI
K-HDFC0000541-236509632572-UPI
@ICICI-ICIC0DC0099-300125791714-UPI
1@OKHDFCBANK-BKID0001454-300131800646-UP
1-300240654624-UPI
R05-1@OKHDFCBANK-HDFC0006502-30037607958
7-MISAL
R05-1@OKHDFCBANK-HDFC0006502-30037663360
4-UPI
05/01/23 SALARY ADITYA ENVIRONMENTAL SERVICES PVT 0000000000336471 05/01/23 24,628.00 26,788.37
LTD
R05-2@OKHDFCBANK-HDFC0006502-30064771947
KADAM-SUNILKADAMD74@O
KHDFCBANK-HDFC0006502-300648570953-UPI
GHARAT-AKGHARAT02@OKHD
FCBANK-HDFC0000541-300649826003-BISHI
K-HDFC0000541-300650183312-UPI
KHDFCBANK-HDFC0006502-300650244932-BHISH
I 2 NO
HDFCBANK-HDFC0006502-300650477281-UPI
BIZAXIS-UTIB0000000-300656459721-UPI
BIZAXIS-UTIB0000000-300657034710-UPI
BIZAXIS-UTIB0000000-300661025780-UPI
6-1@OKHDFCBANK-HDFC0006502-300662047820-
UPI
980@OKHDFCBANK-BARB0DBMANG-300664111719-
UPI
OKAXIS-BKID0001454-300643287823-UPI
HDFC0000541-300788492855-PAYMENT FROM PH
ONE
RAMU-LAXMAN.DAVRUNG@O
KAXIS-SRCB0000007-300757844775-UPI
ICICI-ICIC0DC0099-300898503857-UPI
BIZAXIS-UTIB0000000-300800705848-UPI
AM-BHARAT.AMBERKAR
25@OKSBI-SBIN0018874-300958274508-PAY
YESB0YBLUPI-300919568682-UPI
09/01/23 POS 405988XXXXXX3279 BAJRANG AUTO SER 0000000000041058 09/01/23 500.00 55,484.37
YESB0YBLUPI-300928821289-UPI
AM-BHARAT.AMBERKAR
25@OKSBI-SBIN0018874-300932597250-UPI
AM-BHARAT.AMBERKAR
25@OKSBI-SBIN0018874-300932622736-UPI
BPE-FDRL0001382-300937109794-PAY TO NOBL
E MEDIC
W62P8OUDD@PAYTM-PYTM0123456-301042319940
-UPI
0101PVSEWE2WERSP@PAYTM-PYTM0123456-30104
2709304-UPI
MAN-DEEPAKMANE323@O
KSBI-UBIN0539848-301095216036-UPI
PASF-RAMAPASFUL12@OK
ICICI-UBIN0808563-301025884602-B C CHE P
YESE
@OKICICI-BKID0000132-301170210342-UPI
Z7PRXW@PAYTM-PYTM0123456-301287269696-UP
@OKAXIS-BARB0CHAKAL-301222730931-UPI
62N0CR@PAYTM-PYTM0123456-301568392328-UP
@OKHDFCBANK-HDFC0000239-301569764132-UPI
XIS-UTIB0000000-301676650686-UPI
KAXIS-BKID0000132-301716129663-UPI
MAHADD-RAHULUN67@OKHDF
CBANK-HDFC0000145-301949685955-UPI
KADAM-SUNILKADAMD74@O
KHDFCBANK-HDFC0006502-301949869877-UPI
OKAXIS-SIDC0001023-302065788716-UPI
E@OKSBI-CBIN0280595-302340960974-UPI
MAHADD-RAHULUN67@OKHDF
CBANK-HDFC0000145-302348791157-UPI
Z7PRXW@PAYTM-PYTM0123456-302358124729-UP
BIZAXIS-UTIB0000000-302623433219-UPI
O4QPJEH3N@PAYTM-PYTM0123456-302624392226
-UPI
RAMU-LAXMAN.DAVRUNG@O
KAXIS-SRCB0000007-302731215076-UPI
0101SL3BTMT0R44T@PAYTM-PYTM0123456-30274
6052164-UPI
ARB0CHAKAL-302967016294-FOR CHICKEN
ARB0CHAKAL-302978677849-UPI
014SQRVCBRKUL9@PAYTM-PYTM0123456-3029798
92547-UPI
KADAM-SUNILKADAMD74@O
KHDFCBANK-HDFC0006502-302986049804-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
257,959.47 55 39 463,958.42 208,772.32 2,773.37
Generated On: 30-Jan-2023 17:14 Generated By: 39260980 Requesting Branch Code: NET