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Op Transaction History

The document is a detailed statement of transactions from the Lemonade Digital Media Technology Private Limited bank account. It lists 14 transactions between November 7th and December 8th including deposits from UPI payments, transfers from other accounts, and debits for purchases on Amazon and Google. The ending available balance is 155 INR.

Uploaded by

Kartik Jain ASCO, Noida
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127 views1 page

Op Transaction History

The document is a detailed statement of transactions from the Lemonade Digital Media Technology Private Limited bank account. It lists 14 transactions between November 7th and December 8th including deposits from UPI payments, transfers from other accounts, and debits for purchases on Amazon and Google. The ending available balance is 155 INR.

Uploaded by

Kartik Jain ASCO, Noida
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
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DETAILED STATEMENT

Transactions List - -LEMONADE DIGITAL MEDIA TECHNOLOGY PRIVATE LIMITED (INR) - 034305004948

No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
Amount(INR) Balance(INR)

UPI/131113947795/NA/7042728714@payt/Paytm Payments
1 S88268204 07/11/2021 07/11/2021 03:12:48 PM - CR 10.00 10.00
/PTM2e0d5c668de24d818b56c731

2 S88720469 07/11/2021 07/11/2021 03:30:27 PM - VIN/AMAZON /202111071530/131110237650/ DR 2.00 8.00

3 S46676540 09/11/2021 09/11/2021 03:40:06 PM - VISA REF AMAZON WEB SERVICES CR 2.00 10.00

UPI/132730570553/Payment from Ph/iamcenti@ybl/Indian


4 S6053208 23/11/2021 23/11/2021 10:32:00 AM - Bank/YBL81f40c7dcaa84102af CR 2,000.00 2,010.00

MMT/IMPS/132710515439/13217357 by AST/KARTIK
5 S6861050 23/11/2021 23/11/2021 10:58:35 AM - DR 2,000.00 10.00
PAY/PYTM0123456

UPI/132798908496/NA/7042728714@payt/Paytm Payments
6 S15996770 23/11/2021 23/11/2021 03:52:00 PM - CR 10,000.00 10,010.00
/PTM0edf575ac20a436aa125ed99

MMT/IMPS/132716662515/13250937 by AST/KARTIK
7 S17095072 23/11/2021 23/11/2021 04:26:19 PM - DR 10,000.00 10.00
PAY/PYTM0123456

UPI/132701700423/NA/7042728714@payt/Paytm Payments
8 S18036222 23/11/2021 23/11/2021 04:58:35 PM - CR 4,000.00 4,010.00
/PTMe0266c9f4e184464aff53b13

INF/NEFT/025543891211/PYTM0123456/13255182 by
9 S18437882 23/11/2021 23/11/2021 05:12:45 PM - DR 4,000.00 10.00
ASTHAJAI from VANGHEE/KARTIK PAYTM

MMT/IMPS/132815956373/Razorpay Testin/RAZORPAY
10 S43169533 24/11/2021 24/11/2021 03:53:26 PM - CR 1.00 11.00
S/Yes Bank Ltd

11 S45623561 08/12/2021 08/12/2021 11:34:37 AM - VIN/GOOGLE CLOU/202112081134/134106183086/ DR 2.00 9.00

UPI/134293343296/NA/7042728714@payt/Paytm Payments
12 S49973688 08/12/2021 08/12/2021 01:40:21 PM - CR 150.00 159.00
/PTMe27249d1e292447986f51e4c

13 S50025394 08/12/2021 08/12/2021 01:41:46 PM - VIN/GOOGLE WORK/202112081341/134208203206/ DR 2.00 157.00

14 S50478489 08/12/2021 08/12/2021 01:55:04 PM - VIN/AMAZON /202112081355/134208795966/ DR 2.00 155.00

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