Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1 Statement of account
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
HDFCBANK-HDFC0002405-200107420778-BALANC
4-200109842714-UPI
ACC HOLDING
CICI-SBIN0011063-200113419266-MIN BAL
IC0000001-200231161308-UPI
00553-200279073596-UPI
4-200237992674-UPI
N0000000-200238157969-LOAN
IC0000001-200463720078-UPI
-MIR2200428110623
N0000000-200606782672-FOOD
SH-IDFBH22006572205
07/01/22 EMI 123849241 CHQ S1238492410021 0122123 000000000000000 07/01/22 7,025.00 211.87
849241
SH-IDFBH22010767874
IC0000001-201061701261-UPI
CICI-SBIN0011063-201013014644-BAL TRANSF
ER
KSBI-SBIN0010675-201067370958-LUGGAGE CH
ARGES
11/01/22 1101 OVERDUE LOAN -123849241 RECOVERED 000000000000000 11/01/22 42.00 930.87
XIS-UTIB0000000-202027881970-MEDICAL
N0000000-202111229742-GIFT
CIC0001897-202259489633-ONLINE TRANSACTI
ON
SH-IDFBH22022681463
CICI-SBIN0011063-202490214549-MIN BAL
IC0000001-202507171818-UPI
0499-202647903266-BUS
SPVTL.47035632@HDFCBANK-HDFC0000001-2026
51512949-FOOD
001258-202881111409-TIRE
IC0000001-202991729730-UPI
N0000000-203241950128-LOAN
0000499-203242573616-UPI TRANSACTION FO
0000499-203242782976-UPI TRANSACTION FO
CIC-XXXXXXXX1838-FT220202095653138887
ICICI-ICIC0000555-203357961458-UPI
997@OKHDFCBANK-PAY-203357961458-UPI
ICICI-ICIC0000555-203473386163-UPI
N0000000-203473540003-RECHARGE
002852-203474302737-MEDICINE
07/02/22 EMI 123849241 CHQ S1238492410031 0222123 000000000000000 07/02/22 7,025.00 746.69
849241
CIC-XXXXXXXX1838-FT220207174221848311
ICICI-ICIC0000555-203965320588-UPI
CIC-XXXXXXXX1838-FT220209172330278897
CIC-XXXXXXXX1838-FT220209172359961934
CIC-XXXXXXXX1838-FT220209172413128947
CICI-ICIC0000001-204110807856-UPI TRANSA
CTION FO
SH-IDFBH22041095738
N0000000-204362124589-GIFT
S-UTIB0000000-204478627190-BAKERY
001258-205216687426-CHAIN
IC0000001-205339606817-UPI
S-NOORMUHAMED100NOOR@O
KHDFCBANK-CNRB0000033-205792187300-AUTO
IC0DC0099-205792202316-UPI
C0DC0099-205796423152-ZOMATOONLINEORDER
N0000000-205939982834-LOAN
CICI-SBIN0011063-205940114087-SF
CE CO LTD-RAAJESH S R-AXISP00267163635
SH-IDFBH22066052729
07/03/22 EMI 123849241 CHQ S1238492410041 0322123 000000000000000 07/03/22 7,025.00 5,672.69
849241
ICICI-ICIC0DC0099-206885888454-UPI
01011R1OR3HJBCLL@PAYTM-PYTM0123456-20689
2036370-CAKE
CHARGE-UTIB0000000-207036508270-UPI
CICI-SBIN0011063-207388847828-SELF TRANS
FER
IC0DC0099-208117872260-UPI
CICI-SBIN0011063-208464181024-SELF TRANS
FER
SH-IDFBH22084659523
CICI-SBIN0011063-208466007025-SF
29/03/22 INSTA ALERT CHARGES(FEB-22) - SMS 230322 MIR2208593880529 29/03/22 0.48 5,074.21
-MIR2208593880529
FCBANK-HDFC0000499-209068448512-NOTE
ICICI-ICIC0DC0099-209208731147-UPI
0-209213463269-SWIGGY ORDER ID 13
CICI-SBIN0011063-209496139181-MIN BAL
AXIS-UTIB0002971-209447787519-CYCLE
@YESBANKLTD-YESB0YESUPI-209448147854-PAY
TO BHARATPE ME
ICICI-ICIC0DC0099-209675072605-UPI
06/04/22 REV_INSTA ALERT CHG(FEB-22) - SMS 230322 MIR2208593880529 06/04/22 0.48 607.69
-MIR2208593880529
SH-IDFBH22096754789
CICI-SBIN0011063-209793925268-SELF
07/04/22 EMI 123849241 CHQ S1238492410051 0422123 0000000123849241 07/04/22 7,025.00 -7,017.31
849241
07/04/22 EMI 123849241 CHQ S1238492410051 0422123 0000000123849241 07/04/22 7,025.00 7.69
849241
08/04/22 EMI 123849241 CHQ S1238492410051 0422123 000000000000000 08/04/22 7.69 0.00
849241-123849241
CICI-SBIN0011063-211824473678-LOAN
29/04/22 EMI 123849241 CHQ S1238492410051 0422123 000000000000000 29/04/22 7,017.31 7,783.69
849241-123849241
29/04/22 2904 OVERDUE LOAN -123849241 RECOVERED 000000000000000 29/04/22 531.00 53,082.69
UPI
OKSBI-SBIN0016492-212015540203-UPI
TRANSFER
CICI-SBIN0011063-212015888164-SELF TRANS
FER
LOAN
0-212023889708-SWIGGY ORDER ID 13
-UTIB0000100-212128681732-UPI
-212128712407-UPI
ESB0YBLUPI-212130427464-BF
ESB0YBLUPI-212130439005-VADA
80E1H@PAYTM-PYTM0123456-212374121832-JUI
CE
ICICI-ICIC0DC0099-212487644644-UPI
BANKLTD-YESB0YESUPI-212498591096-PAY TO
BHARATPE ME
KBIZAXIS-UTIB0000000-212402388348-TAXI
CICI-SBIN0011063-212402551379-SELF TRANS
FER
0000000-212508663239-UPI TRANSACTION FO
CICI-SBIN0011063-212750661172-MIN BAL
07/05/22 EMI 123849241 CHQ S1238492410061 0522123 000000000000000 07/05/22 7,025.00 2,331.59
849241
2H3DQ9LWTCSZ@PAYTM-PYTM0123456-212988386
694-IRON
2H3DQ9LWTCSZ@PAYTM-PYTM0123456-212991480
594-IRON
09/05/22 0905 OVERDUE LOAN -123849241 RECOVERED 000000000000000 09/05/22 103.00 2,048.59
MENTS LIMITED -
58-213245143467-BAL TRANSFER
ACC HOLDING
OUR.62259402@HDFCBANK-HDFC0000001-213492
102804-HAIRCUT
1015PP4NCYNJKUU@PAYTM-PYTM0123456-213492
594849-FOOD
LTD-YESB0YESUPI-213501268688-PAY TO BHAR
ATPE ME
547@FBPE-FDRL0001382-213501342910-PAY TO
BHARATPE ME
PI-213501606591-CHARITY
0@YESBANKLTD-YESB0YESUPI-213502302745-PA
Y TO BHARATPE ME
OKSBI-SBIN0016492-213502311341-DRE
213512944091-DOLO
TM-PYTM0123456-213618554916-UPI
CICI-SBIN0011063-213631602661-BAL
IC0DC0099-213855216109-UPI
CICI-SBIN0011063-213928147506-RAIL BAL
C0DC0099-213975403353-ZOMATOONLINEORDER
IC0DC0099-213977171881-UPI
FE9@PAYTM-PYTM0123456-213984717683-MILK
0001382-214089633282-PAY TO BHARATPE ME
CICI-SBIN0011063-214153904151-BAL TRANSF
ER
58-214183471183-GIFT
0-214117522060-SWIGGY ORDER ID 13
SH-IDFBH22141155183
ICICI-ICIC0DC0099-214465665593-UPI
SH-IDFBH22144334005
0000499-214474414402-UPI
SH-IDFBH22146451719
C@HDFCBANK-HDFC0000499-214699784158-KSRT
FCBANK-HDFC0000499-214713870830-NOTE
L-AIRP0000001-214724901520-PAYVIARAZORPA
-UBIN0900052-214724364737-UPI
AY-UTIB0000100-214830728869-PAYVIARAZORP
AY
IC0DC0099-214845285720-UPI
001258-214952203179-RAJA
001258-215073958662-GIFT
Y22
LOAN
OKSBI-SBIN0016492-215122811329-PG SECOND
MONTH RE
15211050823-UPI
BIN0016209-215220885082-ORANGE HEALTH JC
CK
ICICI-ICIC0DC0099-215216056787-UPI
LOAN
C@HDFCBANK-HDFC0000499-215309181643-KSRT
LTD-YESB0YESUPI-215341171554-VERIFIED ME
RCHANT
1U3DA4Y@PAYTM-PYTM0123456-215341294753-S
HAWARMA
OKSBI-SBIN0016492-215409942808-UPI
15453534466-LUNCH
FEB@PAYTM-PYTM0123456-215459957425-JUICE
XIS-UTIB0000000-215577996749-MEDICINE
XIS-UTIB0000000-215578103183-MEDICINE
S-UTIB0000000-215578261444-SNACKS
PAYTM-PYTM0123456-215689090248-ATHISIYAM
K-HDFC0003734-215689107233-UPI
VISHWAHARSAN-VISHWAHARSAN123@OKHD
FCBANK-HDFC0002590-215602821747-UPI
07/06/22 EMI 123849241 CHQ S1238492410071 0622123 0000000123849241 07/06/22 7,025.00 -5,557.08
849241
07/06/22 EMI 123849241 CHQ S1238492410071 0622123 0000000123849241 07/06/22 7,025.00 1,467.92
849241
08/06/22 EMI 123849241 CHQ S1238492410071 0622123 000000000000000 08/06/22 1,467.92 0.00
849241-123849241
-CIUB0000116-215910541225-UPI
09/06/22 EMI 123849241 CHQ S1238492410071 0622123 000000000000000 09/06/22 5,000.00 0.00
849241-123849241
-PYTM0123456-216544054815-UPI
15/06/22 EMI 123849241 CHQ S1238492410071 0622123 000000000000000 15/06/22 275.00 0.00
849241-123849241
SBI-SBIN0011544-216713163023-UPI
17/06/22 EMI 123849241 CHQ S1238492410071 0622123 000000000000000 17/06/22 282.08 1,317.92
849241-123849241
17/06/22 1706 OVERDUE LOAN -123849241 RECOVERED 000000000000000 17/06/22 531.00 786.92
YESB0YBLUPI-217075969997-JUICE
SBI-SBIN0011544-217217927205-PANI POORI
I-ICIC0DC0099-217443491188-MILK
ICICI-ICIC0DC0099-217456132114-UPI
IC0DC0099-217457228672-UPI
23456-217690644015-ZOMATO PAYMENT
17690670634-UPI
ATIONSERVICEPVTLTD.RZP@SBI-SBIN0016209-2
17712112245-ROPPENTRANSPORTATI
NRB0000033-217831683035-UPI
27/06/22 INSTA ALERT CHARGES(MAR-22) - SMS 050422 MIR2317648827498 27/06/22 0.94 122.03
-MIR2317648827498
217826533139-POORI
101143G80JGZB9M@PAYTM-PYTM0123456-217826
656197-JUICE
-MIR2317535026068
ICICI-ICIC0DC0099-218168206456-UPI
ATIONSERVICEPVTLTD.RZP@SBI-SBIN0016209-2
18168842169-ROPPENTRANSPORTATI
OKSBI-SBIN0016492-218120600527-UPI
LOAN
UPI
CICI-SBIN0011063-218182656225-MIN BAL
MIN BAL
FCBANK-HDFC0000240-218153496489-RRR31653
6274501491
PYTM0123456-218183301512-CHAPATI
LOAN
TN0000000-218209260980-UPI
KLTD-YESB0YESUPI-218298179586-UPI
000052-218298493194-MEDICINE
01/07/22 REV_INSTA ALERT CHG(MAR-22) - SMS 050422 MIR2317648827498 01/07/22 0.94 784.97
-MIR2317648827498
0-218201594168-SWIGGY ORDER ID 13
8043-218307159848-AUTO
0YBLUPI-218307189870-FOOD
-218308131442-BUD
.62428977@HDFCBANK-HDFC0000001-218789958
612-MILK
.62428977@HDFCBANK-HDFC0000001-218810484
498-MILK
07/07/22 EMI 123849241 CHQ S1238492410081 0722123 0000000123849241 07/07/22 7,025.00 -7,011.03
849241
07/07/22 EMI 123849241 CHQ S1238492410081 0722123 0000000123849241 07/07/22 7,025.00 13.97
849241
08/07/22 EMI 123849241 CHQ S1238492410081 0722123 000000000000000 08/07/22 13.97 0.00
849241-123849241
TN0000000-218921426481-GIFT
09/07/22 EMI 123849241 CHQ S1238492410081 0722123 000000000000000 09/07/22 5,000.00 0.00
849241-123849241
N0558931-219211496781-UPI
OKSBI-SBIN0016492-219220978125-UPI
12/07/22 EMI 123849241 CHQ S1238492410081 0722123 000000000000000 12/07/22 750.00 0.00
849241-123849241
FCBANK-HDFC0000240-219778422398-RRR31653
6274501491
16/07/22 EMI 123849241 CHQ S1238492410081 0722123 000000000000000 16/07/22 199.00 0.00
849241-123849241
-CIUB0000116-219884986128-LOAN EMI
18/07/22 EMI 123849241 CHQ S1238492410081 0722123 000000000000000 18/07/22 1,062.03 1,937.97
849241-123849241
18/07/22 1807 OVERDUE LOAN -123849241 RECOVERED 000000000000000 18/07/22 534.00 1,403.97
.62428977@HDFCBANK-HDFC0000001-220048398
304-MILK
ICICI-ICIC0DC0099-220288030105-UPI
ICICI-ICIC0DC0099-220322100768-UPI
OKSBI-SBIN0016492-220339329895-UPI
0499-220323182824-BUS
OKSBI-SBIN0016492-220339359466-UPI
TM-PYTM0123456-220431698400-UPI
20431704820-UPI
BANK-HDFC0000499-220431870004-DUNZO ORDE
1015ALNL1N9B4DU@PAYTM-PYTM0123456-220441
667142-BALCK
23456-220556410164-ZOMATO PAYMENT
00553-220660471935-UPI
HDFCBANK-HDFC0002405-220793639101-WONDER
LA
HDFCBANK-HDFC0002405-220922126927-BAL
58-220935433073-UPI
LOAN PAYMENT
AUG MONTH
CICI-SBIN0011063-220922561442-MIN BAL
M0123456-220926393997-OID100003566084014
IC0DC0099-220923280412-UPI
OKSBI-SBIN0016492-221084446744-UPI
00553-221183176950-UPI
23456-221173658426-ZOMATO PAYMENT
IC0DC0099-221178697785-UPI
SBI-SBIN0016209-221286425784-ZOMATOONLIN
EORDER
58-221298822568-UPI
221353756901-PURI
TN0000000-221428815457-UPI
58-221572631092-UPI
ATN0000000-221715576592-NO BALANCE
PYTM0123456-221712891048-CHAPATI
507@YESBANK-YESB0000419-221713569864-UPI
ARB0VJDAPU-221713766342-BURGER
OKSBI-SBIN0016492-221990332895-UPI
21944820975-UPI
07/08/22 EMI 123849241 CHQ S1238492410091 0822123 0000000123849241 07/08/22 7,025.00 -4,249.05
849241
07/08/22 EMI 123849241 CHQ S1238492410091 0822123 0000000123849241 07/08/22 7,025.00 2,775.95
849241
08/08/22 EMI 123849241 CHQ S1238492410091 0822123 000000000000000 08/08/22 2,775.95 0.00
849241-123849241
58-222122542598-UPI
58-222122645820-UPI
10/08/22 EMI 123849241 CHQ S1238492410091 0822123 000000000000000 10/08/22 1,690.00 0.00
849241-123849241
-CIUB0000116-222238844074-UPI
CICI-SBIN0011063-222249648071-BAL
ACC HOLDING
11/08/22 EMI 123849241 CHQ S1238492410091 0822123 000000000000000 11/08/22 2,559.05 39.95
849241-123849241
58-222350323663-UPI
LIMITE
11/08/22 1108 OVERDUE LOAN -123849241 RECOVERED 000000000000000 11/08/22 540.95 0.00
IUB0000117-222529873137-NA
IUB0000117-222531683879-NA
LIMITED-S R RAAJESH-KKBK222288967941
S-CIUB0000116-222832983863-LOAN
BAL TRANSFER
CICI-SBIN0011063-222841693885-LOAN
S-CIUB0000116-223195137198-BAL LOAN
00553-223124802969-UPI
23219264770-UPI
23456-223219272212-ZOMATO PAYMENT
00100-223220286918-SWIGGY ORDER ID 14
23220649597-UPI
1015ALNL1N9B4DU@PAYTM-PYTM0123456-223348
858323-MILK
IN0284144-223771142240-UPI
YBLUPI-223970153807-BATTERY
0372-224080290588-MILK
0372-224080293530-MILK
2-224082948353-CHRISTMAS DRESS
-CIUB0000116-224015400229-UPI
TN0000000-224073314154-PETROL
TN0000000-224010211808-TEA
.62428977@HDFCBANK-HDFC0000001-224221555
156-ROSE MILK
SEP MONTH
FCBANK-HDFC0000499-224234898335-NOTE
FCBANK-HDFC0000499-224235014723-NOTE
LOAN
CICI-SBIN0011063-224477614196-RE ENT
96-224751046760-HAIRCUT
9-224861497427-UPI
TN0000000-224810256412-GIFT
2H3DQ9LWTCSZ@PAYTM-PYTM0123456-224987587
071-DRESS
R.RZP@ICICI-ICIC0DC0099-224988179379-ZOM
ATOONLINEORDER
9-224988316865-UPI
C0DC0099-225009318935-ZOMATOONLINEORDER
2H3DQ9LWTCSZ@PAYTM-PYTM0123456-225010171
450-DRESS
07/09/22 EMI 123849241 CHQ S1238492410101 0922123 000000000000000 07/09/22 7,025.00 433.59
849241
00100-225131788592-SWIGGY ORDER ID 14
08/09/22 0809 OVERDUE LOAN -123849241 RECOVERED 000000000000000 08/09/22 10.00 267.59
ARB0VJDAPU-225380023707-VEG VOMBO
I-ICIC0DC0099-225400033094-UPI
IN0011068-225905593316-UPI
-MIR2325902224500
CICI-SBIN0011063-226275191822-MIN
58-226243296600-UPI
CICI-SBIN0011063-226418839508-BUS
XXXXXX5647-IMPSTXN
NTLIM.41854095@HDFCBANK-HDFC0000001-2267
95760512-UPI
ARB0VJDAPU-226816278889-FOOD
ARB0VJDAPU-226934777339-FOOD
XXXXXX5647-IMPSTXN
PYTM0123456-227080258564-OID19230045565@
PAY
Y@OKHDFCBANK-HDFC0002870-227299226586-UP
CICI-SBIN0011063-227299277033-ADVANCE
AN@OKAXIS-UTIB0000009-227209402274-ADVAN
CE
OCT MONTH
ACC HOLDING
C0DC0099-227213849269-UPI
PAYTM-PYTM0123456-227310191985-OID202209
301053530
PYTM0123456-227389233809-OID19248459897@
PAY
TN0000000-227473043425-FOOD
SBANK-UTIB0000415-227576628504-UPI
KL0000890-227698958486-UPI
XXXXXX5647-LOAN
TN0000000-227877419557-DIWALI GIFT
RE-RAMAMOHAN486@OK
SBI-SBIN0008491-227961514052-RENT FOR OC
-MIR2327840527984
0-227982241324-SWIGGY ORDER ID 14
-CIUB0000116-228095710668-UPI
07/10/22 EMI 123849241 CHQ S1238492410111 1022123 000000000000000 07/10/22 7,025.00 18,992.75
849241
ANK-KVBL0001653-228155059303-NA
AN@OKAXIS-UTIB0000009-228673156363-AS RE
QUESTED
IDFCBANK-IDFB0040101-228901550659-TEST
TN0000000-229189468347-TICKET
MENTS LIMITED -
ACC HOLDING
AN@OKAXIS-UTIB0000009-229235854800-AS RE
QUESTED
PYTM0123456-229291407284-OID19415771609@
PAY
M0123456-229322169453-OID100003736986917
23456-229489885772-OIDPZT2210211321BV
0000499-229424317562-UPI TRANSACTION FO
CICI-SBIN0011063-229426279369-BAL
23456-229482497024-OIDPZT22102115454S
23456-229492834267-OIDPZT2210211605PW
23456-229492848565-OIDPZT2210211607RS
CICI-SBIN0011063-229460993287-MIN BAL
ACC HOLDING
XXXXXX5647-DRESS
257142@HDFCBANK-HDFC0000001-229673531151
-DRESS
TN0000000-229764061941-DIWALI GIFT
932-230052496312-FLIPKART
YESB0YBLUPI-230238183218-NA
23456-230443014459-EXPRESS
0000499-230434196168-UPI
PAYTM-PYTM0123456-230442469879-UPI
ACC HOLDING
PYTM0123456-230585310846-OID19557130081@
PAY
S-CIUB0000116-230559713959-TRANSFER
TN0000000-230565841148-RENT
TN0000000-230570595673-UPI
LOAN
TN0000000-230565931188-CHIT FUND
12779-230571819915-UPI
KBIZAXIS-UTIB0000000-230673878316-TAXI
CICI-SBIN0011063-230670816802-BAL TRANSF
ER
VINAY-VINAYARYASOMAYA
JULA@YBL-UBIN0800121-230652160235-PAYMEN
T FROM PHONE
TN0000000-230678127336-FUND
-SBIN0015301-230699839806-UPI
ICICI-ICIC0DC0099-230703743696-PAY
XXXXXX5647-IMPSTXN
RE-RAMAMOHAN486@OK
SBI-SBIN0008491-231090285643-NOV RENT
PYTM0123456-231187897880-OID19657737554@
PAY
07/11/22 EMI 123849241 CHQ S1238492410121 1122123 000000000000000 07/11/22 7,025.00 1,515.15
849241
TN0000000-231119238436-UPI
ESB0YBLUPI-231419265104-NA
TN0000000-231763281777-PANI POORI
9-231879776449-UPI
INDUS-INDB0002201-232031376119-UPI
2@OKBIZICICI-ICIC0DC0099-232066469111-NA
99-232149143846-PAY
232283636652-AZGOPAYMENT
IC0DC0099-232286808160-UPI
IC0DC0099-232286948233-UPI
0000033-232391551530-AUTO
01011R1OR3HJBCLL@PAYTM-PYTM0123456-23243
2185828-CAKE
IB0004226-232702924071-BUS
TN0000000-232709742907-POOOR
IC0DC0099-232932105911-UPI
K-HDFC0003734-233181995063-EMERGENCY
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
19,496.87 328 116 970,303.14 992,903.42 42,097.15
Generated On: 10-DEC-2022 11:08:21 Generated By: Requesting Branch Code: 2590
115138622