Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 25-JAN-2020| B/F | | | | 22.30|
001001511526| 27-Jan-2020| UPI/002706403402/Pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 15500.00| 15522.30| KOCHI
001001511526| 27-Jan-2020| BIL/PAVC/001904909847/Visa/Pay/Birdman | | 2500.00| 0.00| 13022.30| KOCHI
001001511526| 27-Jan-2020| BIL/001904909892/ICICI BANK CREDIT CA/431581067517 | | 12000.00| 0.00| 1022.30| KOCHI
001001511526| 07-Feb-2020| BIL/PAVC/001915421952/Visa/Lilwayne | | 500.00| 0.00| 522.30| KOCHI
001001511526| 07-Feb-2020| UPI/003812477287/Pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 500.00| 1022.30| KOCHI
001001511526| 24-Feb-2020| UPI/005307338109/Pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 1000.00| 2022.30| KOCHI
001001511526| 24-Feb-2020| BIL/PAVC/001926837115/Visa/Pay/Lilwayne | | 1000.00| 0.00| 1022.30| KOCHI
Closing Balance as on 25-02-2020 04:17:10 is INR.1022.30 includes Uncleared Funds of INR.0.00
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