Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 30-MAR-2025| B/F | | | | 1027.00|
001001511526| 02-Apr-2025| UPI/saurabhymcmb-5@/UPI/State Bank Of I/5092805181 39/AXIaab528a2d6de42638df44f3ed1db2bef | | 0.00| 73900.00| 74927.00| RPC RAIPUR
001001511526| 02-Apr-2025| BIL/000992429047/ICICI BANK CREDIT CA/407352006240 | | 73904.44| 0.00| 1022.56| DWARKA
001001511526| 02-Apr-2025| BIL/000992432710/ICICI BANK CREDIT CA/407352006240 | | 2.56| 0.00| 1020.00| DWARKA
001001511526| 28-Apr-2025| MMT/IMPS/511807113055/Miscellaneous/SAURABHKUM/Ban k of Baroda | | 0.00| 90000.00| 91020.00| DWARKA
001001511526| 28-Apr-2025| BIL/001002828384/ICICI BANK CREDIT CA/652868025446 | | 7227.00| 0.00| 83793.00| DWARKA
001001511526| 28-Apr-2025| BIL/001002828525/ICICI BANK CREDIT CA/407352006240 | | 82773.00| 0.00| 1020.00| DWARKA
001001511526| 29-Apr-2025| UPI/saurabhymcmb-2@/UPI/State Bank Of I/5119200499 42/SBI9dd08cacec304487b03ed5ffba185ae8 | | 0.00| 8989.00| 10009.00| RPC - BARODA
001001511526| 29-Apr-2025| BIL/001003601187/ICICI BANK CREDIT CA/407352006240 | | 8988.00| 0.00| 1021.00| DWARKA
Closing Balance as on 30-04-2025 04:23:08 is INR.1021.00 includes Uncleared Funds of INR.0.00
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