Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 24-MAY-2024| B/F | | | | 1020.00|
001001511526| 13-Jun-2024| UPI/416587254496/pay/saurabhymcmb-2@/State Bank Of I/SBIa63e9343df1e4affbeb4bd3ae4ef45d0 | | 0.00| 29923.00| 30943.00| RPC UDAIPUR
001001511526| 13-Jun-2024| BIL/000855301190/ICICI BANK CREDIT CA/652868025446 | | 6322.03| 0.00| 24620.97| DWARKA
001001511526| 13-Jun-2024| BIL/000855301748/ICICI BANK CREDIT CA/407352006240 | | 24258.00| 0.00| 362.97| DWARKA
001001511526| 13-Jun-2024| BIL/000855302009/ICICI BANK CREDIT CA/407352006240 | | 100.00| 0.00| 262.97| DWARKA
001001511526| 13-Jun-2024| BIL/000855302485/ICICI BANK CREDIT CA/652868025446 | | 10.97| 0.00| 252.00| DWARKA
001001511526| 13-Jun-2024| UPI/416587542918/UPI/saurabhymcmb-2@/State Bank Of I/SBI5b81e9485da64daaa5336f09599f9d57 | | 0.00| 768.00| 1020.00| RPC VARANASI
001001511526| 14-Jun-2024| UPI/416637008026/UPI/saurabhymcmb-2@/State Bank Of I/SBI011d36800d66466a87b71231f0ecafc4 | | 0.00| 60000.00| 61020.00| RPC UDAIPUR
001001511526| 14-Jun-2024| BIL/000855708493/ICICI BANK CREDIT CA/407352006240 | | 60000.00| 0.00| 1020.00| DWARKA
001001511526| 20-Jun-2024| UPI/417205881638/UPI/saurabhymcmb-5@/State Bank Of I/ICI6d318435e0fc40fab5989023427b45d6/ | | 1000.00| 0.00| 20.00| RPC - SURAT
Closing Balance as on 24-06-2024 04:49:37 is INR.20.00 includes Uncleared Funds of INR.0.00
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