Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 15-DEC-2021| B/F | | | | 52523.24|
625905051255| 20-Dec-2021| MMT/IMPS/135411130412/fjffivc/bittu2 /UTIB00000 93 | | 2000.00| 0.00| 50523.24| PATNA - KADAMKUAN
625905051255| 23-Dec-2021| MMT/IMPS/135718818365/forgst/raghvender/PUNB015131 0 | | 13000.00| 0.00| 37523.24| PATNA - KADAMKUAN
625905051255| 30-Dec-2021| IMPS chrg Nov-21+GST | | 11.80| 0.00| 37511.44| BORIVALI
Closing Balance as on 15-01-2022 04:34:20 is INR.37511.44 includes Uncleared Funds of INR.0.00
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