Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 20-NOV-2023| B/F | | | | 1020.00|
001001511526| 30-Nov-2023| MMT/IMPS/333410979763/ReqPay/SAURABH KU/State Bank of I | | 0.00| 79000.00| 80020.00| DWARKA
001001511526| 30-Nov-2023| BIL/000760140960/ICICI BANK CREDIT CA/652868025446 | | 1948.31| 0.00| 78071.69| DWARKA
001001511526| 30-Nov-2023| BIL/000760141213/ICICI BANK CREDIT CA/407352006240 | | 76904.94| 0.00| 1166.75| DWARKA
001001511526| 30-Nov-2023| BIL/000760141818/ICICI BANK CREDIT CA/407352006240 | | 146.75| 0.00| 1020.00| DWARKA
Closing Balance as on 21-12-2023 06:16:46 is INR.1020.00 includes Uncleared Funds of INR.0.00
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