Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 15-MAY-2018| B/F | | | | 1.00|
001001511526| 18-May-2018| UPI/813809330474/Pay/saurabhymcmb@ok/Andhra Prade sh | | 0.00| 1600.00| 1601.00| KOCHI
001001511526| 18-May-2018| BIL/001454331020/ICICI BANK CREDIT CA/43755119731 | | 1600.00| 0.00| 1.00| KOCHI
001001511526| 22-May-2018| UPI/814208734243/Pay/saurabhymcmb@ok/Andhra Prade sh | | 0.00| 10700.00| 10701.00| KOCHI
001001511526| 22-May-2018| BIL/001456486115/ICICI BANK CREDIT CA/43755119731 | | 10000.00| 0.00| 701.00| KOCHI
001001511526| 22-May-2018| UPI/814208751314/Pay/saurabhymcmb@ok/Andhra Prade sh | | 0.00| 1300.00| 2001.00| KOCHI
001001511526| 22-May-2018| BIL/001456488511/ICICI BANK CREDIT CA/43755119731 | | 2000.00| 0.00| 1.00| KOCHI
001001511526| 30-May-2018| UPI/815016517228/Pa/saurabhymcmb@ok/Andhra Prades h | | 0.00| 5000.00| 5001.00| KOCHI
001001511526| 30-May-2018| BIL/001461283462/ICICI BANK CREDIT CA/43755119731 | | 5000.00| 0.00| 1.00| KOCHI
001001511526| 05-Jun-2018| UPI/815610229527/Pay/saurabhymcmb@ok/Andhra Prade sh | | 0.00| 25000.00| 25001.00| KOCHI
001001511526| 05-Jun-2018| BIL/001465942537/ICICI BANK CREDIT CA/43755119731 | | 25000.00| 0.00| 1.00| KOCHI
Closing Balance as on 15-06-2018 04:02:47 is INR.1.00 includes Uncleared Funds of INR.0.00
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