Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 30-APR-2025| B/F | | | | 1021.00|
001001511526| 30-Apr-2025| UPI/saurabhymcmb-2@/UPI/State Bank Of I/5120698570 33/SBI2db29bb1f5574661ac2f095b1de0d349 | | 0.00| 9780.00| 10801.00| RPC AMRITSAR
001001511526| 30-Apr-2025| BIL/001004414335/ICICI BANK CREDIT CA/407352006240 | | 10000.00| 0.00| 801.00| DWARKA
001001511526| 01-May-2025| UPI/saurabhymcmb-4@/UPI/State Bank Of I/5121021513 53/ICI5de35d9980454f04b504963687202b93 | | 0.00| 219.00| 1020.00| RPC AMRITSAR
001001511526| 28-May-2025| MMT/IMPS/514807612899/Miscellaneous/SAURABHKUM/Ban k of Baroda | | 0.00| 88000.00| 89020.00| DWARKA
001001511526| 28-May-2025| BIL/001016224994/ICICI BANK CREDIT CA/652868025446 | | 13368.09| 0.00| 75651.91| DWARKA
001001511526| 28-May-2025| BIL/001016225239/ICICI BANK CREDIT CA/407352006240 | | 74631.90| 0.00| 1020.01| DWARKA
001001511526| 28-May-2025| BIL/001016226576/ICICI BANK CREDIT CA/407352006240 | | 1020.01| 0.00| -0.00| DWARKA
001001511526| 28-May-2025| UPI/saurabhymcmb-5@/UPI/State Bank Of I/5148032758 84/AXIe794f5779123402ba1912164940dab29 | | 0.00| 48220.00| 48220.00| RPC KOTA
001001511526| 28-May-2025| BIL/001016500695/ICICI BANK CREDIT CA/407352006240 | | 46499.65| 0.00| 1720.35| DWARKA
001001511526| 28-May-2025| BIL/001016500934/ICICI BANK CREDIT CA/652868025446 | | 700.00| 0.00| 1020.35| DWARKA
Closing Balance as on 31-05-2025 03:40:08 is INR.1020.35 includes Uncleared Funds of INR.0.00
![]() | |
|
No comments:
Post a Comment