Date Description
Cheque/Ref
Withdrawal
No. (INR)
Deposit (INR)
Balance (INR)
08-06-202 UPI Payme 776035 2245.27 0 7754.73
10-06-202 ATM Withd 728200 276.71 0 7478.02
10-06-202 Salary Cred 831775 0 12355.49 19833.51
10-06-202 Electricity B 567962 4311.2 0 15522.31
12-06-202 Cash Depos 156723 0 5222.14 20744.45
13-06-202 Mobile Rec 282386 2139.63 0 18604.82
14-06-202 Salary Cred 120719 0 19842.75 38447.57
15-06-202 ATM Withd 666256 1520.92 0 36926.65
16-06-202 Mobile Rec 218672 4807.76 0 32118.89
20-06-202 UPI Payme 873638 454.02 0 31664.87
21-06-202 ATM Withd 889618 4908.34 0 26756.53
23-06-202 Electricity B 596058 376.51 0 26380.02
24-06-202 Cash Depos 293687 0 7484.19 33864.21
24-06-202 Salary Cred 379741 0 10577.53 44441.74
30-06-202 Cash Depos 794858 0 14387.84 58829.58
30-06-202 Salary Cred 426527 0 13076.21 71905.79
02-07-202 Online Tra 400920 1600.08 0 70305.71
03-07-202 Interest Cr 892948 0 6261.03 76566.74
04-07-202 Electricity B 707592 2932.09 0 73634.65
04-07-202 Mobile Rec 255360 723.27 0 72911.38
08-07-202 Cheque Dep 247414 0 11434.18 84345.56
08-07-202 Mobile Rec 587439 3703.3 0 80642.26
08-07-202 Electricity B 753892 2269.52 0 78372.74
22-07-202 Mobile Rec 600821 2685.82 0 75686.92
24-07-202 Mobile Rec 273805 4055.77 0 71631.15
27-07-202 POS Purch 252661 3594.94 0 68036.21
03-08-202 ATM Withd 423501 3577.87 0 64458.34
12-08-202 Cheque Dep 284702 0 5126.11 69584.45
15-08-202 Cash Depos 932436 0 15558.08 85142.53
16-08-202 POS Purch 923808 2504.61 0 82637.92
17-08-202 Salary Cred 102999 0 2484.86 85122.78
20-08-202 Cash Depos 836091 0 12129.41 97252.19
25-08-202 ATM Withd 819746 3223.35 0 94028.84
28-08-202 POS Purch 461463 1471.5 0 92557.34
29-08-202 Interest Cr 829964 0 19432.13 111989.5
30-08-202 POS Purch 165507 150.49 0 111839
30-08-202 Cash Depos 677014 0 13209.53 125048.5
06-09-202 POS Purch 831312 4309.73 0 120738.8
09-09-202 UPI Payme 340503 2442.33 0 118296.5
17-09-202 Electricity B 191336 531.88 0 117764.6
17-09-202 Mobile Rec 116600 1004.87 0 116759.7
17-09-202 UPI Payme 214271 2628.77 0 114130.9
17-09-202 Mobile Rec 959649 2976.83 0 111154.1
18-09-202 Salary Cred 840941 0 1849.66 113003.8
27-09-202 POS Purch 771086 1612.36 0 111391.4
28-09-202 UPI Payme 264508 4526.12 0 106865.3
29-09-202 Electricity B 721217 1073.08 0 105792.2
30-09-202 Salary Cred 455613 0 12401.11 118193.3
04-10-202 Online Tra 217372 2020.2 0 116173.1
06-10-202 ATM Withd 675749 3520.31 0 112652.8
20-10-202 POS Purch 915790 3311.37 0 109341.4
21-10-202 Cheque Dep 848084 0 3253.53 112595
22-10-202 Interest Cr 434951 0 1295.67 113890.6
22-10-202 Cash Depos 756223 0 19987.82 133878.5
24-10-202 UPI Payme 126383 1370.46 0 132508
27-10-202 Interest Cr 231260 0 3821.55 136329.5
28-10-202 Cheque Dep 860414 0 7652.68 143982.2
29-10-202 UPI Payme 445126 1750.46 0 142231.8
04-11-202 Electricity B 279237 3874.19 0 138357.6
06-11-202 Interest Cr 214845 0 17686.76 156044.3
07-11-202 Online Tra 356165 424.12 0 155620.2
13-11-202 Interest Cr 605461 0 5280.7 160900.9
13-11-202 UPI Payme 967818 2187.36 0 158713.6
22-11-202 Mobile Rec 762315 2091.42 0 156622.1
25-11-202 ATM Withd 406336 464.71 0 156157.4
26-11-202 Online Tra 711792 4789.55 0 151367.9
01-12-202 Cash Depos 542587 0 2165.09 153533
04-12-202 ATM Withd 819822 4237.73 0 149295.2
04-12-202 Electricity B 289233 3864.05 0 145431.2
05-12-202 ATM Withd 516820 3470.16 0 141961
06-12-202 POS Purch 754221 4645.7 0 137315.3
11-12-202 Online Tra 208099 4098.21 0 133217.1
11-12-202 Salary Cred 112039 0 15467.73 148684.8
11-12-202 Cheque Dep 480669 0 1967.38 150652.2
15-12-202 POS Purch 237285 2566.59 0 148085.6
17-12-202 Online Tra 698852 2440.32 0 145645.3
19-12-202 Interest Cr 470998 0 14635.24 160280.6
23-12-202 Interest Cr 625655 0 9260.44 169541
23-12-202 Salary Cred 723509 0 19998.02 189539
25-12-202 Cheque Dep 761496 0 16805.02 206344
30-12-202 ATM Withd 262939 576.01 0 205768
31-12-202 Mobile Rec 803702 3633.3 0 202134.7
15-01-202 Cash Depos 836561 0 5511.58 207646.3
15-01-202 Mobile Rec 393954 1265.39 0 206380.9
23-01-202 POS Purch 597722 3981.6 0 202399.3
23-01-202 Salary Cred 270936 0 2549.95 204949.3
24-01-202 Cheque Dep 532522 0 7020.5 211969.8
25-01-202 Cash Depos 115368 0 14331.3 226301.1
30-01-202 Electricity B 414666 2887.85 0 223413.2
30-01-202 Cheque Dep 249370 0 10036.83 233450
03-02-202 Interest Cr 249808 0 4722.69 238172.7
06-02-202 Mobile Rec 420684 1544.19 0 236628.5
08-02-202 Mobile Rec 667804 384.21 0 236244.3
09-02-202 ATM Withd 633814 3980.34 0 232264
17-02-202 ATM Withd 389170 3094.51 0 229169.5
18-02-202 Interest Cr 422663 0 9174.28 238343.8
22-02-202 Cash Depos 393861 0 17603.91 255947.7
01-03-202 Interest Cr 756996 0 16861.34 272809
14-03-202 Cash Depos 311984 0 12823.27 285632.3
19-03-202 Online Tra 559123 4852.24 0 280780
21-03-202 Mobile Rec 328502 242.79 0 280537.3
22-03-202 Salary Cred 396366 0 5069.94 285607.2
24-03-202 Mobile Rec 432243 3126.36 0 282480.8
24-03-202 Cheque Dep 578814 0 18185.09 300665.9
30-03-202 Interest Cr 473586 0 14684.83 315350.8
03-04-202 UPI Payme 604985 3713.86 0 311636.9
05-04-202 Cheque Dep 453997 0 8342.45 319979.3
06-04-202 Cheque Dep 591396 0 15984 335963.3
06-04-202 Cheque Dep 813041 0 9171.81 345135.2
08-04-202 ATM Withd 724047 1648.46 0 343486.7
12-04-202 POS Purch 139673 3474.38 0 340012.3
14-04-202 Cheque Dep 330390 0 8115.61 348127.9
17-04-202 ATM Withd 663766 1952.73 0 346175.2
24-04-202 Cheque Dep 526473 0 11135.69 357310.9
27-04-202 Mobile Rec 813932 4682.23 0 352628.7
04-05-202 Salary Cred 475634 0 10081.27 362709.9
06-05-202 UPI Payme 430416 3120.39 0 359589.5
14-05-202 POS Purch 439003 1515.63 0 358073.9
21-05-202 Interest Cr 603725 0 2680.31 360754.2
01-06-202 Mobile Rec 948822 638.59 0 360115.6
