Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 24-JUN-2024| B/F | | | | 20.00|
001001511526| 28-Jun-2024| MMT/IMPS/418020896036/ReqPay/SAURABH KU/State Bank of I | | 0.00| 7000.00| 7020.00| DWARKA
001001511526| 28-Jun-2024| BIL/000861682986/ICICI BANK CREDIT CA/652868025446 | | 4334.03| 0.00| 2685.97| DWARKA
001001511526| 28-Jun-2024| BIL/000861683419/ICICI BANK CREDIT CA/407352006240 | | 1665.97| 0.00| 1020.00| DWARKA
001001511526| 30-Jun-2024| 001001511526*Int.Pd*30-03-2024 to 29-06-2024 | | 0.00| 7.00| 1027.00| DWARKA
001001511526| 01-Jul-2024| UPI/418363661471/UPI/saurabhymcmb-2@/State Bank Of I/SBIf9d25150c6954ef5a4ccb2b4a4e58d44 | | 0.00| 7160.00| 8187.00| RPC - NAGPUR
001001511526| 01-Jul-2024| BIL/000863628143/ICICI BANK CREDIT CA/407352006240 | | 7167.00| 0.00| 1020.00| DWARKA
001001511526| 03-Jul-2024| UPI/418596074436/UPI/saurabhymcmb-5@/State Bank Of I/AXI77163052e292410784f2ad82e949aaf2 | | 0.00| 80000.00| 81020.00| RPC UDAIPUR
001001511526| 03-Jul-2024| BIL/000864835085/ICICI BANK CREDIT CA/407352006240 | | 80000.00| 0.00| 1020.00| DWARKA
001001511526| 10-Jul-2024| UPI/455835224461/UPI/saurabhymcmb-4@/State Bank Of I/ICI6eadbeb9fbf64e60af69730739c879aa | | 0.00| 10000.00| 11020.00| RPC - NAGPUR
001001511526| 10-Jul-2024| BIL/000868317799/ICICI BANK CREDIT CA/407352006240 | | 10000.00| 0.00| 1020.00| DWARKA
001001511526| 20-Jul-2024| UPI/saurabhymcmb-4@/pay/State Bank Of I/4568476123 97/ICIe9a601adcdc640cab171cd77f1dc1165 | | 0.00| 1000.00| 2020.00| RPC JODHPUR
001001511526| 20-Jul-2024| BIL/000872623639/ICICI BANK CREDIT CA/407352006240 | | 1000.00| 0.00| 1020.00| DWARKA
Closing Balance as on 25-07-2024 05:25:48 is INR.1020.00 includes Uncleared Funds of INR.0.00
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