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31/03/2022 04/04/2022 All $
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ACCOUNT DETAILS Download:

Account Number Name: Status:

0446651100000116 SAFE AND SURE PROJECTS Active Account

Account Type Branch: IFSC Code:

Cash Credit Hyderabad-Habshiguda- IBKL0000446

Rangareddi (Sol -446)

Additional#Details#(Click#to#Expand/Collapse) "
Txn Date Value Date Instrument ID CR/DR Txn Amount Balance

Description

04-04-2022 21:14:00 04/04/2022    Dr. 360.00 -37,83,172.92

UPI/209430151441/BALAJI
RAJASTHANI JALEBI
CENTRE

04-04-2022 17:56:19 04/04/2022    Dr. 660.00 -37,82,812.92

UPI/209495990477/Prasads

04-04-2022 13:13:21 04/04/2022    Dr. 479.00 -37,82,152.92

UPI/209493956874/RITESH
SINGH S/O RAJ

03-04-2022 19:23:51 03/04/2022    Dr. 240.00 -37,81,673.92

UPI/209330028580/G
GANESH KUMAR

03-04-2022 18:36:33 03/04/2022    Dr. 519.00 -37,81,433.92

UPI/209314768530/Medplus
TARNAKA WELLNESS

03-04-2022 13:45:20 03/04/2022    Dr. 340.00 -37,80,914.92

UPI/209307326455/V
UPENDER

02-04-2022 12:13:02 02/04/2022    Dr. 705.64 -37,80,574.92

UPI/209260565846/billdesktez

02-04-2022 12:12:14 02/04/2022    Dr. 250.00 -37,79,869.28

UPI/209228257629/urashivanishirisha@okicici

02-04-2022 01:52:10 01/04/2022    Dr. 43,565.00 -37,79,619.28

Int.:02-03-2022 To
01-04-2022

01-04-2022 21:08:57 01/04/2022    Dr. 210.00 -37,36,054.28

UPI/209148829191/G
GANESH KUMAR

31-03-2022 17:37:30 31/03/2022    Dr. 3,50,000.00 -37,35,844.28

TRANSFER

31-03-2022 15:45:45 31/03/2022    Cr. 2,59,791.00 -33,85,844.28

037571-UBOI-CLAIR

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