Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 03-FEB-2026| B/F | | | | 800.41|
001001511526| 05-Feb-2026| UPI/VIJAY STOR/vyapar.1692819/UPI/HDFC BANK/603676 346483/ICIeb2c552bcd124cf69bd95fba1aeccfa9/ | | 250.00| 0.00| 550.41| RPC-CHH. SAMBHAJINAGAR
001001511526| 10-Feb-2026| MMT/IMPS/604119550988/Miscellaneous/SAURABHKUM/Ban k of Baroda | | 0.00| 75000.00| 75550.41| DWARKA
001001511526| 10-Feb-2026| BIL/INFT/001160705315/CC BillPay-0016/Self | | 74530.41| 0.00| 1020.00| DWARKA
Closing Balance as on 06-03-2026 03:29:21 is INR.1020.00 includes Uncleared Funds of INR.0.00
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