Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 03-APR-2021| B/F | | | | 4481.81|
001001511526| 12-Apr-2021| LPJAMXX39282 APR21 Saurabh Kum | | 3461.00| 0.00| 1020.81| BORIVALI
001001511526| 12-Apr-2021| UPI/110221215676/pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 20296.00| 21316.81| DWARKA
001001511526| 12-Apr-2021| BIL/000091495680/Pay/407352006240000 | | 20296.00| 0.00| 1020.81| DWARKA
001001511526| 12-Apr-2021| BIL/000091496532/ICICI BANK CREDIT CA/407352006240 | | 0.81| 0.00| 1020.00| DWARKA
001001511526| 14-Apr-2021| UPI/110409327426/UPI/jayeshparmar108/State Bank Of I | | 0.00| 20.00| 1040.00| DWARKA
001001511526| 19-Apr-2021| UPI/110918229985/UPI/saurabhymcmb@ok/State Bank Of I | | 0.00| 5000.00| 6040.00| DWARKA
001001511526| 19-Apr-2021| BIL/000095997678/ICICI BANK CREDIT CA/407352006240 | | 5000.00| 0.00| 1040.00| DWARKA
001001511526| 23-Apr-2021| UPI/111318336812/UPI/saurabhymcmb@ok/State Bank Of I | | 0.00| 3000.00| 4040.00| DWARKA
001001511526| 23-Apr-2021| BIL/000098597030/ICICI BANK CREDIT CA/407352006240 | | 3000.00| 0.00| 1040.00| DWARKA
001001511526| 27-Apr-2021| UPI/111708392777/pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 14451.00| 15491.00| DWARKA
001001511526| 27-Apr-2021| BIL/000100651304/ICICI BANK CREDIT CA/407352006240 | | 11000.00| 0.00| 4491.00| DWARKA
001001511526| 27-Apr-2021| BIL/000100666301/ICICI BANK CREDIT CA/407352006240 | | 10.00| 0.00| 4481.00| DWARKA
001001511526| 27-Apr-2021| UPI/111715339489/pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 5211.00| 9692.00| DWARKA
001001511526| 27-Apr-2021| BIL/000100951918/ICICI BANK CREDIT CA/407352006240 | | 5211.00| 0.00| 4481.00| DWARKA
001001511526| 29-Apr-2021| UPI/111906603024/pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 4000.00| 8481.00| DWARKA
001001511526| 29-Apr-2021| BIL/000101948602/ICICI BANK CREDIT CA/407352006240 | | 3470.00| 0.00| 5011.00| DWARKA
001001511526| 29-Apr-2021| BIL/000101948737/ICICI BANK CREDIT CA/407352006240 | | 530.00| 0.00| 4481.00| DWARKA
001001511526| 29-Apr-2021| UPI/111906624238/pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 499.00| 4980.00| DWARKA
001001511526| 29-Apr-2021| BIL/000101949518/ICICI BANK CREDIT CA/407352006240 | | 499.00| 0.00| 4481.00| DWARKA
001001511526| 29-Apr-2021| UPI/111921910423/UPI/7598128780@apl/State Bank Of I | | 0.00| 1.00| 4482.00| DWARKA
001001511526| 03-May-2021| UPI/112218775590/UPI/7598128780@apl/State Bank Of I | | 0.00| 1.00| 4483.00| DWARKA
001001511526| 03-May-2021| UPI/112305611000/UPI/7598128780@apl/State Bank Of I | | 0.00| 1.00| 4484.00| DWARKA
Closing Balance as on 04-05-2021 05:01:42 is INR.4484.00 includes Uncleared Funds of INR.0.00
|
No comments:
Post a Comment