Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 18-JUN-2023| B/F | | | | 1020.00|
001001511526| 30-Jun-2023| 001001511526*Int.Pd*30-03-2023 to 29-06-2023 | | 0.00| 28.00| 1048.00| DWARKA
001001511526| 30-Jun-2023| UPI/318168157200/UPI/saurabhymcmb-2@/State Bank Of I/SBI53d9296317be4d2189838a7290c9c641 | | 0.00| 3461.00| 4509.00| RPC - VIZAG
001001511526| 03-Jul-2023| BIL/687940046/INSTAPLCCWL/001871263264 000405018290/ICICI BANK LTD-CREDIT CARD WIT | | 0.00| 97000.00| 101509.00| NARIMAN POINT
001001511526| 03-Jul-2023| UPI/318301332001/UPI/7598128780@sbi/State Bank Of I/ICI6899324e64434c30b3497b80f0b3ae94/ | | 97000.00| 0.00| 4509.00| RPC-BHOPAL
001001511526| 03-Jul-2023| UPI/318387737068/UPI/7598128780@sbi/State Bank Of I/ICI4707bbecac38485a8a6a8111f35fe272/ | | 28.00| 0.00| 4481.00| RPC - SURAT
001001511526| 03-Jul-2023| UPI/318424686842/for guru purnim/jayendra.ara123/P unjab National/ICI2d62b42672ed45a890d7fd8301d07d6| | 1001.00| 0.00| 3480.00| RPC - SALEM
001001511526| 03-Jul-2023| UPI/318496579964/UPI/saurabhymcmb-2@/State Bank Of I/SBIb5e3caae92314a98bf3fc80f193b28e6 | | 0.00| 1001.00| 4481.00| RPC KOTA
001001511526| 10-Jul-2023| LPJAMXX39282 JUL23 Saurabh Kum | | 3461.00| 0.00| 1020.00| BORIVALI
001001511526| 12-Jul-2023| UPI/319377049784/UPI/saurabhymcmb-2@/State Bank Of I/SBIcaf1ec4e9a294f04b5fd8d0db7773612 | | 0.00| 54000.00| 55020.00| RPC KOTA
001001511526| 12-Jul-2023| BIL/000693497328/ICICI BANK CREDIT CA/407352006240 | | 55000.00| 0.00| 20.00| DWARKA
001001511526| 12-Jul-2023| UPI/319377069144/UPI/saurabhymcmb-2@/State Bank Of I/SBI6d4aaf61b1ca4fd5a1f193334bd8a5ae | | 0.00| 1000.00| 1020.00| RPC KOTA
001001511526| 12-Jul-2023| UPI/355917584536/UPI/saurabhymcmb-4@/State Bank Of I/ICI6a39bdad2e6c49dc98d75848a748ae98 | | 0.00| 30000.00| 31020.00| RPC UDAIPUR
001001511526| 12-Jul-2023| BIL/000693802418/ICICI BANK CREDIT CA/407352006240 | | 30000.00| 0.00| 1020.00| DWARKA
Closing Balance as on 19-07-2023 07:16:03 is INR.1020.00 includes Uncleared Funds of INR.0.00
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