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
Nomination : Registered
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
A25@OKICICI-BARB0PATIPU-406007238175-UPI
A25@OKICICI-BARB0PATIPU-406010467183-UPI
PYTM0123456-406254646104-OID23111767883@
PAY
LUPI-406261842853-UPI
KHDFCBANK-HDFC0000149-406325439301-UPI
002-406452626328-UPI
08/03/24 .ACH DEBIT RETURN CHARGES 290224 290224- MIR2406456217851 08/03/24 21.00 480.00
MIR2406456217851
12/03/24 .ACH DEBIT RETURN CHARGES 310124 310124- MIR2407165676786 12/03/24 480.00 0.00
MIR2407165676786
I-IDFB0040101-408184152260-UPI
YESB0YBLUPI-408181984981-UPI
86-408211882529-UPI
IAL SERVICES
60-408228225377-UPI
VICES-STEPHEN DAVIS-SBIN324082270148
Nomination : Registered
I-IDFB0040101-408229565438-UPI
941-408493648220-UPI
60-408518486025-UPI
941-408649081254-UPI
27/03/24 .ACH DEBIT RETURN CHARGES 290224 290224- MIR2408707204129 27/03/24 510.00 121.00
MIR2408707204129
RVICES
ES-STEPHEN DAVIS-AXOMB08779929486
I-IDFB0040101-408716173151-UPI
CICI-ICIC0DC0099-408835092064-UPI
CIC-XXXXXXXX2134-20240328160903
IAL SERVICES
INANCE P-RATN-XXXXXXXX7348-CASHMYPAYMENT
LOANSTEPHENDAV
I-IDFB0040101-445408098956-UPI
ICI-ICIC0DC0099-408857659345-UPI
I-IDFB0040101-408973321904-UPI
Nomination : Registered
I-IDFB0040101-445974663638-UPI
CIC-XXXXXXXX7766-20240409142033
SBIN0011534-410259491680-UPI
YESB0YBLUPI-410233499816-UPI
364-410362462078-UPI
941-410527759242-UPI
18131-410671779471-UPI
XXX9006-CHECK
XXX9006-TFR
XXX9006-19900
I-IDFB0040101-411489497345-UPI
Nomination : Registered
58123@YESBANKLTD-YESB0YESUPI-41151323753
14203-412093505651-UPI
2454-412096112295-UPI
0YBLUPI-412096146644-UPI
BANK-UTIB0000000-412141775448-UPI
IA P LIMITED-ICIC-XXXXXXXX4801-LOAN REPA
YMENT
ND SERVICES LTD-ICIC-XXXXXXXX7766-REPAY
AY
UTIB0003206-412142722317-UPI
CICI-ICIC0DC0099-412143078457-UPI
PRIVATE
I-IDFB0040101-412149438027-UPI
INANCE P-RATN-XXXXXXXX7348-CASHMYPAYMENT
LOANSTEPHENDAV
Nomination : Registered
IS-UTIB0000836-412151245470-UPI
XXX9006-PAY
CIC-XXXXXXXX7766-20240430171733
CIC-XXXXXXXX2134-20240430204611
YESB0YBLUPI-412166377372-UPI
KSBI-SBIN0002183-412275015484-UPI
KHDFCBANK-HDFC0000149-412275065255-UPI
TIB0004235-412275143363-UPI
ERT-412314162401-UPI
A25@OKICICI-BARB0PATIPU-412322542540-UPI
YU@INDUS-INDB0002201-412322767583-UPI TR
ANSACTION
UPI-412455688461-UPI
325-412456468211-UPI
A25@OKICICI-BARB0PATIPU-412461864867-UPI
ARG
Nomination : Registered
004071-412672058628-UPI
003305-412778680374-UPI
ARG
0-412822956267-UPI
ODCAL-412958013392-UPI
CONSULTA-CHAKRABORTYCONS
91.RZP@ICICI-ICIC0DC0099-412978685212-PA
YVIARAZORPAY
XXXXXX0168-ACCOUNTVALIDATION
14203-413099994828-UPI
AIRP0000001-413002990255-UPI
B0YBLUPI-413005170072-UPI
JIVC67@MBK-PPIW0881822-413013807655-UPI
2087-413014750381-UPI
BLUPI-413035428651-UPI
2-413166463481-UPI
Nomination : Registered
GHOSH-GHOSHMANAB243@OKHDFCBA
NK-BARB0VJMAGR-413146028122-UPI
ATELT.66013482@HDFCBANK-HDFC0000001-4131
47372615-UPI
49795@YESBANKLTD-YESB0YESUPI-41315743887
AXIS-UTIB0000000-413158572184-UPI
U4@YBL-CBIN0283326-413172652563-UPI
YESB0YBLUPI-413294284590-UPI
YBLUPI-413204799460-UPI
YBLUPI-413205059020-UPI
YBLUPI-413205248860-UPI
YESB0YBLUPI-413331713307-UPI
SBIN0017163-413336851100-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
15,441.00 87 20 465,682.60 450,472.00 230.40
Generated On: 22-MAY-2024 10:38:55 Generated By: Requesting Branch Code: 4672
233656230
Nomination : Registered