Acct
Acct
Acct
: 1
04515863-AWSPG2023102509210
YTM-PYTM0123456-329857311230-OID20231025
0952370
19511906-AWSPG2023102911150
BLUPI-366906413678-NA
I-366906569641-NA
PI-366908481022-NA
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-366956558129-OID22314405957@
PAY
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-366969567329-OID22300382396@
PAY
38728936-AWSPG2023103100010
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-367062659347-OID22291577708@
PAY
BLUPI-330506500406-NA
UPI-367100860572-NA
-330543343292-NA
LUPI-330545874613-NA
LUPI-367149412973-NA
441-330713360440-NA
-330713483900-NA
441-330713611006-NA
BLUPI-367405478405-NA
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-367458067540-OID202311041516
590
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-330861922071-OID22357001406@
PAY
BLUPI-330913213334-NA
I-330910531532-NA
BLUPI-330910562197-NA
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-367566314048-OID202311052230
160
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-367566366046-OID202311052232
370
022162752-NA
I-367629412215-NA
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-331064928791-OID22345222632@
PAY
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-331060807892-OID22331293497@
PAY
KHAN-NAEEMKHANKH@IBL-BARB0VJSI
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-367754796978-OID22346845135@
PAY
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-367769198994-OID202311072158
320
@OKBIZAXIS-UTIB0000000-331217927407-NA
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-331258290389-OID202311081048
020
WALLET-ADD-MONEY@PAYTM-
500
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-331262878628-OID202311081832
220
331249943607-NA
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-367861129179-OID202311082146
320
BLUPI-368525978378-NA
23456-332186791473-OID202311171644250
PI-368726397946-NA
N0007619-368727477911-NA
LUPI-332322834765-NA
COMPAN-SAWEZTRADINGCOM
PANY.64021850@HDFCBANK-HDFC0000001-33232
3518343-NA
OKBIZAXIS-UTIB0000000-368921482394-NA
I-332341288358-NA
M0123456-369086224474-OID202311201856410
UPI-369104365753-NA
6-332507234517-OID202311211516540
AYTM-PYTM0123456-369272919408-OID2023112
21348290
AYTM-PYTM0123456-332785693078-OID2023112
31755490
M-PUNB0253300-369603295445-NA
M-PUNB0253300-333018155103-NA
09-333019007261-NA
16609-369615377072-NA
6-333006831740-OID202311261404290
PAYTM-PYTM0123456-333062127273-OID202311
261708160
11
11
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-333068094461-OIDP092-P092305
-17
3456-333068661500-OID202311261956010
0000278-333040400278-NA
PYTM0123456-369649694891-OID202311262042
280
PYTM0123456-369649720091-OID202311262043
510
M-PYTM0123456-369640518769-OID2023112621
02550
33043098618-NA
23456-369643665243-OID202311262324050
23456-369643671657-OID202311262325040
23456-369643673889-OID202311262325220
046078077-NA
33046102421-NA
OKBIZAXIS-UTIB0000000-333114572700-NA
333118378298-NA
3456-333171329260-OID202311271149160
4Y@PAYTM-PYTM0123456-369787968743-OID202
311271910160
M0123456-333273696240-OID202311281110410
23456-333273747522-OID202311281112120
23456-333273760854-OID202311281113380
COMPAN-SAWEZTRADINGCOM
PANY.64021850@HDFCBANK-HDFC0000001-33321
6477615-NA
I-369813244535-NA
PI-333241498508-NA
244989526-NA
146-369906260889-NA
146-369906274275-NA
YTM-PYTM0123456-369951132308-OID20231129
1242580
CICI-ICIC0DC0099-369913502785-NA
SBIN0003136-369914735445-NA
3456-369972980874-OID202311291400120
M-PYTM0123456-333302488748-OID2023112914
02400
BLUPI-369924742744-NA
1-333330210263-NA
PAYTM-PYTM0123456-369983349910-OID202311
291839000
BANKLTD-YESB0YESUPI-333333177208-PAY TO
BHARATPE ME
YTM-PYTM0123456-333419146155-OID20231130
1116530
COMPAN-SAWEZTRADINGCOM
PANY.64021850@HDFCBANK-HDFC0000001-37002
9289557-NA
M0123456-370049361663-OID202311302327300
56-370049487013-OID202311302345520
YTM-PYTM0123456-333503746885-OID20231201
0950220
33526532762-NA
YTM-PYTM0123456-370168542612-OID20231201
2044170
M0123456-370169714444-OID202312012112440
M0123456-370163182799-OID202312012333140
TM0123456-370277173448-OID20231202131412
56-370210702195-NA
GOEL-MOHANHS78@PAYTM-PU
NB0253400-370212395073-NA
-PYTM0123456-370279494261-OID20231202141
0400
BANKLTD-YESB0YESUPI-333623650973-PAY TO
BHARATPE ME
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-370357947292-OID202312031409
280
WALLET-ADD-MONEY@PAYTM-
PAY
BLUPI-370322522153-NA
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-333764369945-OID202312031741
120
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-333760147601-OID202312031949
400
LUPI-370333109121-NA
741809540-NA
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-333854892064-OID202312041154
030
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-370458265877-OID202312041344
450
D0006079-370424334283-NA
WALLET-ADD-MONEY@PAYTM-
160
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-370466336908-OID202312042243
290
PAYTM-PYTM0123456-333962437256-OID225453
90354@PAY
COMPAN-SAWEZTRADINGCOM
PANY.64021850@HDFCBANK-HDFC0000001-33427
KUMAR-PAYTMQRWCKR9CQGT8@PAYTM-
PYTM0123456-334697222095-PAYMENT FROM PH
ONE
-PUNB0077400-334672857377-PAYMENT FROM P
HONE
PHONE
YTM-PYTM0123456-334784843246-PAYMENT FRO
M PHONE
SALMAN-PAYTMQR1CDN3ZZUDY@PAYTM-
PYTM0123456-334766147258-PAYMENT FROM PH
ONE
8XS0M4H@PAYTM-PYTM0123456-334801528231-P
WALLET-ADD-MONEY@PAYTM-
PAY
@PAYTM-PYTM0123456-335049562253-PAYMENT
FROM PHONE
1CLVGATWB2LCK@PAYTM-PYTM0123456-33500658
PE-FDRL0001382-335068192183-PAY TO BHARA
TPE ME
4IZU0ROLKN@PAYTM-PYTM0123456-33504101561
820000627635105558
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-371752938712-OID22635987579@
PAY
KBIZAXIS-UTIB0000000-335303450808-PAYMEN
T FROM PHONE
21/12/23 CHQ DEP - MICR CLG - GARH ROAD-MEERUT: M 0000000000825678 22/12/23 150,000.00 153,776.97
YESB0YBLUPI-372110576935-PAYMENT FROM PH
ONE
UTIB0AXLUPI-372159229883-PAYMENT FROM PH
ONE
HASAN-PAYTMQRB5OHK70M6O@PAYTM-
PYTM0123456-335822164170-PAYMENT FROM PH
ONE
JH@PAYTM-PYTM0123456-335836114836-PAYMEN
T FROM PHONE
YESB0YBLUPI-372428151808-PAYMENT FROM PH
ONE
M-PUNB0751700-335916282811-NA
4@OKBIZAXIS-UTIB0000000-335973046937-PAY
HASAN-PAYTMQRB5OHK70M6O@PAYTM-
PYTM0123456-336042538952-PAYMENT FROM PH
ONE
K-HDFC0000001-336084100328-PAYMENT FROM
PHONE
-PYTM0123456-336007196382-TRUE
HASAN-PAYTMQRB5OHK70M6O@PAYTM-
PYTM0123456-336108110207-PAYMENT FROM PH
ONE
M-PUNB0418000-336162172751-PAYMENT FROM
PHONE
N0007619-372728070358-NA
YESB0YBLUPI-372894678044-PAYMENT FROM PH
ONE
KUMAR-PAYTMQRS651VFEZH3@PA
YTM-PYTM0123456-336388954994-PAYMENT FRO
M PHONE
NE
YTM-PYTM0123456-336330908668-PAYMENT FRO
5@PAYTM-PYTM0123456-336364191736-PAYMENT
FROM PHONE
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-372964985536-OID22709008249@
PAY
NE
HASAN-PAYTMQRB5OHK70M6O@PAYTM-
PYTM0123456-336460635299-PAYMENT FROM PH
ONE
-KKBK0005148-373130158318-PAYMENT FROM P
HONE
YESB0YBLUPI-373109586250-PAYMENT FROM PH
ONE
7DMFINSIF1@PAYTM-PYTM0123456-40015600614
-UTIB0000000-400295366715-PAYMENT FROM P
HONE
YTM-PYTM0123456-400292214214-PAYMENT FRO
M PHONE
YTM-PYTM0123456-400264409219-PAYMENT FRO
M PHONE
PYTM0123456-436957231795-OID22743104925@
PAY
PYTM0123456-400379037410-PAYMENT FROM PH
ONE
M-PYTM0123456-400432706801-PAYMENT FROM
PHONE
TD-YESB0YESUPI-400452540489-PAY TO BHARA
TPE ME
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-437062018728-OID22750916779@
PAY
PYTM0123456-400527332992-PAYMENT FROM PH
ONE
RBL-RATN0000180-401260325160-DUVGWR
07051@SBI-SBIN0012643-401239896153-13464
73
ATN0000317-401329040245-D6F9NK
-RATN0000517-401311593501-DG70BE
@RBL-RATN0000519-401309587808-DC4LKG
YESB0YBLUPI-438177236216-PAYMENT FROM PH
-RATN0000517-401510810027-DQX4MK
000816-401604638401-UPI
000816-401604649181-UPI
YTM-PYTM0123456-401655606014-PAYMENT FRO
M PHONE
I-ICIC0DC0099-438309549057-NA
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-401753907591-OID202401170134
530
16609-438302414465-NA
YESB0YBLUPI-438302639632-NA
PI-438330444789-NA
-401741982953-NA
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-438361994030-OID202401172155
370
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-438362122588-OID202401172200
280
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-438455038934-OID202401181344
230
FR-KGNAMDAWADITAVA
FRY@RBL-RATN0000467-402096462169-DJAONQ
101V0433T6PR781@PAYTM-PYTM0123456-402035
RTCO@RBL-RATN0000213-402018988389-DUUK5B
TD-YESB0YESUPI-402011061488-PAY TO BHARA
TPE ME
ALI-PAYTMQR1X23AFAXWY@PAYTM-PY
ALI-PAYTMQR1X23AFAXWY@PAYTM-PY
HASAN-PAYTMQRB5OHK70M6O@PAYTM-
PYTM0123456-402126742866-PAYMENT FROM PH
ONE
WJ@PAYTM-PYTM0123456-402193609596-PAYMEN
T FROM PHONE
L-YESB0000226-438862287544-PAYMENT FROM
HASAN-PAYTMQRB5OHK70M6O@PAYTM-
PYTM0123456-402220343220-PAYMENT FROM PH
ONE
M-PYTM0123456-402353558214-PAYMENT FROM
PHONE
ERUT
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.60 350 43 373,731.66 610,650.93 236,919.87
Generated On: 24-Jan-2024 15:47 Generated By: Requesting Branch Code: NET
132771762