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Bank Statement: 26/07/23-26/10/23

This document is a bank statement listing transactions from July 26, 2023 to October 26, 2023. It details deposits, withdrawals, and transfers made through various payment platforms including UPI, IMPS, and bill payments over this period.

Uploaded by

adityayadavasy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
95 views7 pages

Bank Statement: 26/07/23-26/10/23

This document is a bank statement listing transactions from July 26, 2023 to October 26, 2023. It details deposits, withdrawals, and transfers made through various payment platforms including UPI, IMPS, and bill payments over this period.

Uploaded by

adityayadavasy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 7

Account Number: 024901005770

Transaction date : From 26/07/2023 To 26/10/2023

Date Description Amount Type


26-10-2023 UPI/366536969638/NA/925762660 CR
4@payt/INDUSIND 1.00
BANK/PTM67f85643ee264a5faec3
46fe7272ea00
26-10-2023 UPI/329991402417/Payment from CR
Ph/9794181946@ibl/Paytm 1.00
Payments
/IBLf071fd59a5604096836404010c
def890
26-10-2023 UPI/329965209409/Payment from DR
Ph/paytmqrs5bea6o3/Paytm 30.00
Payments
/IBL798cb1c2a7384c82940184276
e49cbba
26-10-2023 INF/INFT/034144150671/94605160 CR
66/BTRACK WORLD IN 1007.00
23-10-2023 UPI/329647570490/Payment from DR
Ph/adityayadavasy@/HDFC BANK 1.00
LTD/IBL4b68c48bd0434b45b41370
f21eb0d00a/
20-10-2023 UPI/329366177037/Oid202310201 DR
908/paytm-44075243@/Paytm 22.00
Payments
/PTM8756EACBA7D24A61AFDD3
8B75D572D34

This is a system-generated statement. Hence, it does not require any signature. Page 1
Account Number: 024901005770

Transaction date : From 26/07/2023 To 26/10/2023

20-10-2023 UPI/329389183246/Oid202310201 DR
907/paytmqr1a36kpf3/Paytm 10.00
Payments
/PTM9E809E284EFC4E7C99BBB7
74E62A9E11
20-10-2023 UPI/329367859196/Payment from DR
Ph/paytm-jiomobili/Paytm 15.00
Payments
/PYTM3102024630255184945/
20-10-2023 UPI/365913711843/NA/gpay- DR
1121712655/ICICI 21.00
Bank/PTM7FD1AFB2EF404B20A3
F2C0F397543BDF/
20-10-2023 UPI/365907882663/NA/gpay- DR
1121712655/ICICI 15.00
Bank/PTM86F63E4CE4DF4E8F9D
A33EF538258925/
19-10-2023 UPI/329263870613/Oid202310191 DR
852/paytm-44075243@/Paytm 22.00
Payments
/PTM7C68B500180443A4AAB526
E5FB9A4694
19-10-2023 UPI/329272250468/Oid202310191 DR
152/paytm-79395097@/Paytm 40.00
Payments
/PTM95A74EA11F92407EA4D845
DC353F334A

This is a system-generated statement. Hence, it does not require any signature. Page 2
Account Number: 024901005770

Transaction date : From 26/07/2023 To 26/10/2023

19-10-2023 UPI/329219535627/NA/gpay- DR
1121712655/ICICI 25.00
Bank/PTM74D60CC6E10249EB9A
AC9F5B518F5F34/
18-10-2023 UPI/365710453887/Sent from DR
Paytm/im.252511071992/INDUSIN 100.00
D
BANK/PTMBCD04B176A1D4BDC9
1E62621E29544F9/
18-10-2023 BIL/NUCL/000740219474/Recharg DR
e/NUCLEI service 29.00
17-10-2023 UPI/329092579140/Payment from CR
Ph/adityayadavasy@/HDFC BANK 300.00
LTD/IBLec98d89ca3fb469184207b
1d0092e445
12-10-2023 UPI/328579029484/Payment from DR
Ph/adityayadavasy@/HDFC BANK 6.00
LTD/IBLd12237ffca224f8c9073143
00d5e37a3/
07-10-2023 UPI/328063523491/Oid202310071 DR
655/add-money@paytm/Paytm 8.00
Payments
/PTMDEEBE49A13FB4C06AB592
E6F7DB01401
06-10-2023 UPI/327950199230/Oid202310061 DR
106/add-money@paytm/Paytm 16.00
Payments
/PTM9B7EA98CC53E4B698FF449
3C7880C489

This is a system-generated statement. Hence, it does not require any signature. Page 3
Account Number: 024901005770

Transaction date : From 26/07/2023 To 26/10/2023

06-10-2023 UPI/327950181484/Oid202310061 DR
105/paytm-44075243@/Paytm 30.00
Payments
/PTME9282FAB820F4607942F553
4E08B43EE
04-10-2023 UPI/364310408848/NA/979418194 CR
6@payt/Paytm Payments 60.00
/PTMD76366C7FFDD42338378D3
103A2C17EB
03-10-2023 UPI/327662449925/Payment from DR
Ph/9794181946@ibl/Paytm 5001.00
Payments
/IBLa2cb981229144c8c8364b7f0fc
09f403/
03-10-2023 UPI/364230501376/express/add- CR
money@paytm/Paytm Payments 1.00
/PTM43fd09f495324830b9435ef3c
75e1eb0
03-10-2023 UPI/364230493844/Subscription DR
fo/add-money@paytm/Paytm 1.00
Payments
/PTM96ebffa2cc4d42c1a25c30cb6
cf79d81
03-10-2023 UPI/327645070054/Payment from CR
Ph/9794181946@ibl/Paytm 5001.00
Payments
/IBL321ab17c2d2346c4b70b059ee
5adaa2e

This is a system-generated statement. Hence, it does not require any signature. Page 4
Account Number: 024901005770

Transaction date : From 26/07/2023 To 26/10/2023

29-09-2023 UPI/327213175455/Payment from DR


Ph/9794181946@ibl/Paytm 10.00
Payments
/IBL30c31ae5d5e84968aaec30f5f8f
e6488/
29-09-2023 UPI/327282743563/Pay via DR
Razorpa/moneylicious.rz/ICICI 31.00
Bank/ICI153471530d31405e8ecc5
37d092ab42b/
29-09-2023 UPI/327282662624/Pay via DR
Razorpa/moneylicious.rz/ICICI 86.00
Bank/ICI4e5181b1824948e49d019
c0de385e0c4/
29-09-2023 UPI/RVSL327282461033/Pay via CR
Razorpa/moneylicious.rz/ICICI 24.00
Bank/ICIb5054bf024f14538823f66d
7f703fe64
29-09-2023 UPI/327282461033/Pay via DR
Razorpa/moneylicious.rz/ICICI 24.00
Bank/ICIb5054bf024f14538823f66d
7f703fe64/
29-09-2023 MMT/IMPS/327211003657/MONEY CR
LICIOUS SECURITIES 1.00
PRIVAT/Razorpay to
29-09-2023 UPI/363803821513/NA/gpay- DR
1121712655/ICICI 20.00
Bank/PTM3CF0D376B9014604B8
DE17BEC8638C37/

This is a system-generated statement. Hence, it does not require any signature. Page 5
Account Number: 024901005770

Transaction date : From 26/07/2023 To 26/10/2023

28-09-2023 UPI/363761972465/Oid202309282 DR
044/paytm-44075243@/Paytm 46.00
Payments
/PTMC5CEEFCF16AB4296A7C5F
401E2F2AA30
28-09-2023 UPI/327145008354/NA/995051564 CR
6@payt/Indian 40.00
Overseas/PTM233283e0c2b54264
ac22e3ff7930d96e
28-09-2023 UPI/327157801163/Payment from CR
Ph/9794181946@ibl/Paytm 150.00
Payments
/IBLd84eb38514454b4a839fbfb189
3ffb7b
27-09-2023 BIL/NEFT/HS92327017339806/NA/ DR
Arun yadav/PYTM0123456 1.00
27-09-2023 UPI/363633793325/NA/979418194 CR
6@payt/HDFC BANK 2.00
LTD/PTMEDD66209798D4963924
02CE16C6A4F0B
27-09-2023 BIL/NEFT/HS92327017332862/Fa DR
mily/Meenakshi /PYTM0123456 765.00
27-09-2023 MMT/IMPS/327017587096/593746 CR
220/PYTM0123456 1.00
27-09-2023 MMT/IMPS/327017587096/593746 DR
220/PYTM0123456 1.00
27-09-2023 BIL/NUCL/000729379002/Recharg DR
e/NUCLEI service 19.00

This is a system-generated statement. Hence, it does not require any signature. Page 6
Account Number: 024901005770

Transaction date : From 26/07/2023 To 26/10/2023

27-09-2023 BIL/RCHG/000729367730/RELIAN DR
CE J/9794181946 15.00
26-09-2023 PWA/PWA/310207553/024901005 CR
770 800.00

This is a system-generated statement. Hence, it does not require any signature. Page 7

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