Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 06-NOV-2021| B/F | | | | 4481.00|
001001511526| 09-Nov-2021| UPI/131321696232/pay/saurabhymcmb@ok/State Bank Of I/SBI077014129b5a4764bebdd0a3b8317660 | | 0.00| 10646.00| 15127.00| DWARKA
001001511526| 09-Nov-2021| BIL/000253182916/ICICI BANK CREDIT CA/407352006240 | | 10646.00| 0.00| 4481.00| DWARKA
001001511526| 10-Nov-2021| LPJAMXX39282 NOV21 Saurabh Kum | | 3461.00| 0.00| 1020.00| BORIVALI
001001511526| 29-Nov-2021| UPI/133120709374/pay/saurabhymcmb@ok/State Bank Of I/SBI9e38020792534a58af92b50434c64bb5 | | 0.00| 3461.00| 4481.00| DWARKA
001001511526| 29-Nov-2021| UPI/133317017802/UPI/saurabhymcmb@ok/State Bank Of I/SBI8777733d125b418c8fe0f75091966c6c | | 0.00| 6070.00| 10551.00| DWARKA
001001511526| 29-Nov-2021| BIL/000266961591/ICICI BANK CREDIT CA/407352006240 | | 6070.00| 0.00| 4481.00| DWARKA
Closing Balance as on 07-12-2021 04:58:15 is INR.4481.00 includes Uncleared Funds of INR.0.00
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