Beruflich Dokumente
Kultur Dokumente
Account: 53938100000337
From: 15/06/2019
To: 12/10/2019
1 of 3
Date Description Amount Type
13/08/2019 ATM/CASH/922512007027/XXXXXXXXXXXX7617 3,023.6 Dr
13/08/2019 UPI/922544826335/11:48:59/UPI/9458945958@ybl/Mone 10,000 Cr
11/08/2019 UPI/922319951274/19:10:03/UPI/37287632031@sbin000 500 Dr
11/08/2019 PRCR/AIRTELMONEY/Mumbai 100 Dr
10/08/2019 ATM/CASH/922221231159/XXXXXXXXXXXX7617 1,000 Dr
09/08/2019 ATM/CASH/922120437098/XXXXXXXXXXXX7617 500 Dr
09/08/2019 ATM/CASH/922119026975/XXXXXXXXXXXX7617 1,000 Dr
08/08/2019 ATM/CASH/922022282324/XXXXXXXXXXXX7617 4,000 Dr
08/08/2019 UPI/922018871680/18:57:53/UPI/1168104000101417@ib 1,100 Dr
07/08/2019 ATM/CASH/921913005964/XXXXXXXXXXXX7617 1,000 Dr
07/08/2019 PRCR/AIRTELMONEY/Mumbai 300 Dr
06/08/2019 53938100000337:Int.Pd:01-05-2019 to 31-07-2019 250 Cr
05/08/2019 ATM/CASH/5457/XXXXXXXXXXXX7617 3,000 Dr
03/08/2019 UPI/921512797985/12:37:31/UPI/pankajpalit1@okicic 10,000 Cr
02/08/2019 UPI/921422697305/22:14:44/UPI/37287632031@sbin000 1,500 Dr
01/08/2019 UPI/921316633560/16:31:24/UPI/1532000400015726@pu 2,500 Dr
01/08/2019 UPI/921313619002/13:31:17/UPI/37287632031@sbin000 3,800 Dr
31/07/2019 ATM/CASH/921219819818/XXXXXXXXXXXX7617 10,023.6 Dr
31/07/2019 UPI/921236046581/18:06:01/UPI/8445258549@ybl/Mone 20,000 Cr
30/07/2019 UPI/921143469510/19:05:32/UPI/add-money@paytm/Oid 127 Dr
26/07/2019 ATM/CASH/920710004383/XXXXXXXXXXXX7617 523.6 Dr
23/07/2019 ATM/CASH/920410004104/XXXXXXXXXXXX7617 1,523.6 Dr
22/07/2019 ATM/CASH/920318004029/XXXXXXXXXXXX7617 2,523.6 Dr
20/07/2019 UPI/920144167530/20:23:46/UPI/Q54824513@ybl/NA 255 Dr
20/07/2019 ATM/CASH/920115003761/XXXXXXXXXXXX7617 1,523.6 Dr
20/07/2019 ATM/CASH/920109003727/XXXXXXXXXXXX7617 2,023.6 Dr
18/07/2019 ATM/CASH/919914003467/XXXXXXXXXXXX7617 3,023.6 Dr
16/07/2019 ATM/CASH/919715003285/XXXXXXXXXXXX7617 3,000 Dr
16/07/2019 UPI/919712875053/12:04:07/UPI/37287632031@sbin000 2,000 Dr
14/07/2019 UPI/919512790244/12:03:09/UPI/50100238393159@hdfc 100 Dr
14/07/2019 UPI/919511789111/11:33:10/UPI/50100238393159@hdfc 200 Dr
14/07/2019 UPI/919510786412/10:29:37/UPI/50100238393159@hdfc 400 Dr
12/07/2019 ATM/CASH/4971/XXXXXXXXXXXX7617 5,000 Dr
11/07/2019 UPI/919216677367/16:56:44/UPI/37287632031@sbin000 500 Dr
11/07/2019 UPI/919216675791/16:19:04/UPI/00252010022060@orbc 7,700 Dr
11/07/2019 UPI/919212665128/12:14:35/UPI/34232661873@sbin001 2,500 Dr
09/07/2019 UPI/919018538084/18:38:50/UPI/pankajpalit1@okicic 25,000 Cr
09/07/2019 UPI/919011584248/11:33:03/UPI/11746742603@sbin000 25,000 Dr
08/07/2019 PRCR/AIRTELMONEY/Mumbai 500 Dr
06/07/2019 UPI/918714816873/14:43:19/UPI/pankajpalit1@okicic 25,000 Cr
05/07/2019 ATM/CASH/918612002021/XXXXXXXXXXXX7617 2,000 Dr
05/07/2019 PRCR/AIRTELMONEY/Mumbai 400 Dr
03/07/2019 UPI/918413277397/13:10:06/UPI/37287632031@sbin000 4,000 Dr
02/07/2019 ATM/CASH/918315022020/XXXXXXXXXXXX7617 1,500 Dr
02/07/2019 UPI/918315070861/15:08:52/UPI/9458945958@ybl/Mone 10,000 Cr
01/07/2019 UPI/918219198157/19:05:53/UPI/11746742603@sbin000 25,000 Dr
01/07/2019 ATM/CASH/918218269871/XXXXXXXXXXXX7617 10,000 Dr
01/07/2019 ATM/CASH/918218269870/XXXXXXXXXXXX7617 10,000 Dr
01/07/2019 UPI/918240464842/16:11:57/UPI/add-money@paytm/Oid 100 Dr
29/06/2019 UPI/918044302802/20:23:24/UPI/add-money@paytm/Oid 400 Dr
2 of 3
Date Description Amount Type
29/06/2019 UPI/918026773313/13:25:14/UPI/8445258549@ybl/Mone 25,000 Cr
29/06/2019 UPI/918010622225/10:22:49/UPI/8445258549@ybl/Mone 25,000 Cr
24/06/2019 ATM/CASH/917520000958/XXXXXXXXXXXX7617 523.6 Dr
20/06/2019 UPI/917117613801/17:39:29/UPI/50100238393159@hdfc 16,000 Dr
20/06/2019 CREDIT CRMID:201906126732 1,000 Cr
20/06/2019 UPI/917116611105/16:34:22/UPI/37287632031@sbin000 6,000 Dr
20/06/2019 UPI/917116610090/16:11:59/UPI/50100238393159@hdfc 500 Dr
20/06/2019 UPI/917115608692/15:40:30/UPI/50100238393159@hdfc 1,000 Dr
20/06/2019 ATM/FUND/917100008391/XXXXXXXXXXXX7617 11.8 Dr
19/06/2019 ATM/CASH/8480/XXXXXXXXXXXX7617 1,000 Dr
19/06/2019 PRCR/AIRTELMONEY/Mumbai 100 Dr
18/06/2019 ATM/CASH/916917010508/XXXXXXXXXXXX7617 523.6 Dr
18/06/2019 PRCR/AIRTELMONEY/Mumbai 500 Dr
17/06/2019 ATM/CASH/2383/XXXXXXXXXXXX7617 3,000 Dr
17/06/2019 BY CASH 2,100 Cr
16/06/2019 ATM/CASH/916721000060/XXXXXXXXXXXX7617 2,023.6 Dr
16/06/2019 PRCR/AIRTELMONEY/Mumbai 100 Dr
15/06/2019 UPI/916615402183/15:53:49/UPI/00252010022060@orbc 8,000 Dr
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