Download as pdf or txt
Download as pdf or txt
You are on page 1of 18

DETAILED STATEMENT

Account Number: 780205500098


Account Name: DR NILAM SKIN CARE AND COSMETIC CLINIC
Transaction Date From: 20231201
Transaction Date To: 20240105
Amount Range from: NA
Amount Range To: NA
Cheque number from: NA
Cheque number To: NA
Transaction Type: Both Debit and Credit

Sr No Value Date Transactio Cheque Transactio Debit Credit Balance(IN


n Date Number n Remarks Amount Amount R)
1 01-Dec- 01-Dec- INF/NEFT/ 10512.00 NA 69386.87
2023 2023 034542146
981/BARB
0PANJAR/
Navkar
2 01-Dec- 01-Dec- UPI/33358 NA 300.00 69686.87
2023 2023 4428818/P
ayment
from
Ph/aishwar
yapancha/
B
3 01-Dec- 01-Dec- MMT/IMPS NA 1.00 69687.87
2023 2023 /33351390
5057/bank
AccountVe
ri/AC
VALIDAT/I
4 01-Dec- 01-Dec- MMT/IMPS NA 1.00 69688.87
2023 2023 /33351347
7008/IMPS
/GOOGLEI
NDI/Axis
Bank
5 01-Dec- 01-Dec- MMT/IMPS NA 1315.00 71003.87
2023 2023 /33351982
8489/IMPS
/GOOGLEI
NDI/Axis
Bank
6 02-Dec- 02-Dec- CAM/7802 NA 17400.00 88403.87
2023 2023 1HHR/CAS
H DEP-
Self/02-12-
23/2784
7 02-Dec- 02-Dec- UPI/37028 NA 10089.00 98492.87
2023 2023 6452739/U
PI/anilbam
aniya@ok/
Bank of
Barod
8 04-Dec- 04-Dec- MMT/IMPS NA 200.00 98692.87
2023 2023 /33381043
2137/IMPS
/GOOGLEI
NDI/Axis
Bank
9 04-Dec- 04-Dec- MMT/IMPS NA 200.00 98892.87
2023 2023 /33381152
1023/IMPS
/GOOGLEI
NDI/Axis
Bank
10 04-Dec- 04-Dec- MMT/IMPS NA 200.00 99092.87
2023 2023 /33381187
0527/IMPS
/GOOGLEI
NDI/Axis
Bank
11 04-Dec- 04-Dec- MMT/IMPS NA 200.00 99292.87
2023 2023 /33381201
2212/IMPS
/GOOGLEI
NDI/Axis
Bank
12 04-Dec- 04-Dec- MMT/IMPS NA 200.00 99492.87
2023 2023 /33381220
1640/IMPS
/GOOGLEI
NDI/Axis
Bank
13 04-Dec- 04-Dec- MMT/IMPS NA 8010.00 107502.87
2023 2023 /33381873
5195/IMPS
/GOOGLEI
NDI/Axis
Bank
14 04-Dec- 04-Dec- MMT/IMPS NA 954.00 108456.87
2023 2023 /33381985
4798/IMPS
/GOOGLEI
NDI/Axis
Bank
15 04-Dec- 04-Dec- INF/INFT/0 25920.00 NA 82536.87
2023 2023 345778489
41/Glasier
16 04-Dec- 04-Dec- INF/NEFT/ 14800.00 NA 67736.87
2023 2023 034577883
041/HDFC
0009213/S
kinflight
17 04-Dec- 04-Dec- INF/INFT/0 15624.00 NA 52112.87
2023 2023 345779025
31/bill
/SGlifecare
18 04-Dec- 04-Dec- INF/NEFT/ 10000.00 NA 42112.87
2023 2023 034577922
561/HDFC
0000384/Bi
llpayment
/
19 05-Dec- 05-Dec- MMT/IMPS NA 200.00 42312.87
2023 2023 /33391023
4732/IMPS
/GOOGLEI
NDI/Axis
Bank
20 05-Dec- 05-Dec- MMT/IMPS NA 200.00 42512.87
2023 2023 /33391028
0829/IMPS
/GOOGLEI
NDI/Axis
Bank
21 05-Dec- 05-Dec- MMT/IMPS NA 300.00 42812.87
2023 2023 /33391686
9876/IMPS
/GOOGLEI
NDI/Axis
Bank
22 05-Dec- 05-Dec- MMT/IMPS NA 400.00 43212.87
2023 2023 /33391687
8909/IMPS
/GOOGLEI
NDI/Axis
Bank
23 05-Dec- 05-Dec- MMT/IMPS NA 1136.00 44348.87
2023 2023 /33391836
9488/IMPS
/GOOGLEI
NDI/Axis
Bank
24 05-Dec- 05-Dec- MMT/IMPS NA 500.00 44848.87
2023 2023 /33391837
6111/IMPS
/GOOGLEI
NDI/Axis
Bank
25 05-Dec- 05-Dec- MMT/IMPS NA 300.00 45148.87
2023 2023 /33391839
5927/IMPS
/GOOGLEI
NDI/Axis
Bank
26 05-Dec- 05-Dec- MMT/IMPS NA 915.00 46063.87
2023 2023 /33391857
1332/IMPS
/GOOGLEI
NDI/Axis
Bank
27 05-Dec- 05-Dec- MMT/IMPS NA 1005.00 47068.87
2023 2023 /33391872
8966/IMPS
/GOOGLEI
NDI/Axis
Bank
28 06-Dec- 06-Dec- MMT/IMPS NA 2371.00 49439.87
2023 2023 /33401040
6984/IMPS
/GOOGLEI
NDI/Axis
Bank
29 06-Dec- 06-Dec- MMT/IMPS NA 846.00 50285.87
2023 2023 /33401168
3971/IMPS
/GOOGLEI
NDI/Axis
Bank
30 06-Dec- 06-Dec- MMT/IMPS NA 360.00 50645.87
2023 2023 /33401186
8568/IMPS
/GOOGLEI
NDI/Axis
Bank
31 06-Dec- 06-Dec- MMT/IMPS NA 300.00 50945.87
2023 2023 /33401792
9074/IMPS
/GOOGLEI
NDI/Axis
Bank
32 06-Dec- 06-Dec- MMT/IMPS NA 2683.00 53628.87
2023 2023 /33401713
0450/IMPS
/GOOGLEI
NDI/Axis
Bank
33 06-Dec- 06-Dec- MMT/IMPS NA 160.00 53788.87
2023 2023 /33401835
9989/IMPS
/GOOGLEI
NDI/Axis
Bank
34 07-Dec- 07-Dec- MMT/IMPS NA 300.00 54088.87
2023 2023 /33411023
9545/IMPS
/GOOGLEI
NDI/Axis
Bank
35 07-Dec- 07-Dec- MMT/IMPS NA 911.00 54999.87
2023 2023 /33411034
2036/IMPS
/GOOGLEI
NDI/Axis
Bank
36 07-Dec- 07-Dec- MMT/IMPS NA 200.00 55199.87
2023 2023 /33411310
8447/IMPS
/GOOGLEI
NDI/Axis
Bank
37 07-Dec- 07-Dec- MMT/IMPS NA 870.00 56069.87
2023 2023 /33411326
3714/IMPS
/GOOGLEI
NDI/Axis
Bank
38 07-Dec- 07-Dec- MMT/IMPS NA 940.00 57009.87
2023 2023 /33411447
4950/IMPS
/GOOGLEI
NDI/Axis
Bank
39 07-Dec- 07-Dec- MMT/IMPS NA 751.00 57760.87
2023 2023 /33411757
9778/IMPS
/GOOGLEI
NDI/Axis
Bank
40 07-Dec- 07-Dec- MMT/IMPS NA 200.00 57960.87
2023 2023 /33411768
8432/IMPS
/GOOGLEI
NDI/Axis
Bank
41 07-Dec- 07-Dec- MMT/IMPS NA 870.00 58830.87
2023 2023 /33411771
8619/IMPS
/GOOGLEI
NDI/Axis
Bank
42 07-Dec- 07-Dec- MMT/IMPS NA 278.00 59108.87
2023 2023 /33411784
1704/IMPS
/GOOGLEI
NDI/Axis
Bank
43 07-Dec- 07-Dec- MMT/IMPS NA 478.00 59586.87
2023 2023 /33411953
7135/IMPS
/GOOGLEI
NDI/Axis
Bank
44 08-Dec- 08-Dec- MMT/IMPS NA 300.00 59886.87
2023 2023 /33421641
8074/IMPS
/GOOGLEI
NDI/Axis
Bank
45 08-Dec- 08-Dec- MMT/IMPS NA 991.00 60877.87
2023 2023 /33421746
0869/IMPS
/GOOGLEI
NDI/Axis
Bank
46 08-Dec- 08-Dec- CAM/7802 NA 13100.00 73977.87
2023 2023 1HHR/CAS
H DEP-
Self/08-12-
23/3252
47 08-Dec- 08-Dec- MMT/IMPS NA 360.00 74337.87
2023 2023 /33421759
8702/IMPS
/GOOGLEI
NDI/Axis
Bank
48 08-Dec- 08-Dec- MMT/IMPS NA 400.00 74737.87
2023 2023 /33421787
4786/IMPS
/GOOGLEI
NDI/Axis
Bank
49 08-Dec- 08-Dec- MMT/IMPS NA 225.00 74962.87
2023 2023 /33421789
3057/IMPS
/GOOGLEI
NDI/Axis
Bank
50 09-Dec- 09-Dec- MMT/IMPS NA 1816.00 76778.87
2023 2023 /33431359
6904/IMPS
/GOOGLEI
NDI/Axis
Bank
51 09-Dec- 09-Dec- MMT/IMPS NA 200.00 76978.87
2023 2023 /33431020
4075/IMPS
/GOOGLEI
NDI/Axis
Bank
52 09-Dec- 09-Dec- MMT/IMPS NA 1674.00 78652.87
2023 2023 /33431033
7309/IMPS
/GOOGLEI
NDI/Axis
Bank
53 09-Dec- 09-Dec- MMT/IMPS NA 300.00 78952.87
2023 2023 /33431684
2944/IMPS
/GOOGLEI
NDI/Axis
Bank
54 09-Dec- 09-Dec- MMT/IMPS NA 554.00 79506.87
2023 2023 /33431706
4741/IMPS
/GOOGLEI
NDI/Axis
Bank
55 09-Dec- 09-Dec- MMT/IMPS NA 939.00 80445.87
2023 2023 /33431716
8301/IMPS
/GOOGLEI
NDI/Axis
Bank
56 09-Dec- 09-Dec- MMT/IMPS NA 2074.00 82519.87
2023 2023 /33431720
7925/IMPS
/GOOGLEI
NDI/Axis
Bank
57 09-Dec- 09-Dec- MMT/IMPS NA 1924.00 84443.87
2023 2023 /33431736
1004/IMPS
/GOOGLEI
NDI/Axis
Bank
58 11-Dec- 11-Dec- MMT/IMPS NA 400.00 84843.87
2023 2023 /33451055
3595/IMPS
/GOOGLEI
NDI/Axis
Bank
59 11-Dec- 11-Dec- MMT/IMPS NA 200.00 85043.87
2023 2023 /33451100
6518/IMPS
/GOOGLEI
NDI/Axis
Bank
60 11-Dec- 11-Dec- MMT/IMPS NA 300.00 85343.87
2023 2023 /33451358
5954/IMPS
/GOOGLEI
NDI/Axis
Bank
61 11-Dec- 11-Dec- INF/INFT/0 20000.00 NA 65343.87
2023 2023 346643965
91/nil
62 11-Dec- 11-Dec- INF/NEFT/ 6239.00 NA 59104.87
2023 2023 034664524
191/BARB
0PANJAR/
Navkar
63 12-Dec- 12-Dec- MMT/IMPS NA 16676.00 75780.87
2023 2023 /33461048
8002/IMPS
/GOOGLEI
NDI/Axis
Bank
64 12-Dec- 12-Dec- MMT/IMPS NA 300.00 76080.87
2023 2023 /33461221
3236/IMPS
/GOOGLEI
NDI/Axis
Bank
65 12-Dec- 12-Dec- MMT/IMPS NA 300.00 76380.87
2023 2023 /33461347
3220/IMPS
/GOOGLEI
NDI/Axis
Bank
66 12-Dec- 12-Dec- INF/INFT/0 5000.00 NA 71380.87
2023 2023 346732117
01/nil
67 12-Dec- 12-Dec- MMT/IMPS NA 200.00 71580.87
2023 2023 /33461691
7103/IMPS
/GOOGLEI
NDI/Axis
Bank
68 12-Dec- 12-Dec- MMT/IMPS NA 200.00 71780.87
2023 2023 /33461721
4670/IMPS
/GOOGLEI
NDI/Axis
Bank
69 12-Dec- 12-Dec- MMT/IMPS NA 1540.00 73320.87
2023 2023 /33461913
4248/IMPS
/GOOGLEI
NDI/Axis
Bank
70 12-Dec- 12-Dec- INF/INFT/0 15000.00 NA 58320.87
2023 2023 346785327
01/nil
71 13-Dec- 13-Dec- MMT/IMPS NA 200.00 58520.87
2023 2023 /33471323
7367/IMPS
/GOOGLEI
NDI/Axis
Bank
72 13-Dec- 13-Dec- MMT/IMPS NA 300.00 58820.87
2023 2023 /33471633
5883/IMPS
/GOOGLEI
NDI/Axis
Bank
73 13-Dec- 13-Dec- MMT/IMPS NA 300.00 59120.87
2023 2023 /33471784
9630/IMPS
/GOOGLEI
NDI/Axis
Bank
74 13-Dec- 13-Dec- MMT/IMPS NA 785.00 59905.87
2023 2023 /33471959
3701/IMPS
/GOOGLEI
NDI/Axis
Bank
75 13-Dec- 13-Dec- INF/INFT/0 5000.00 NA 54905.87
2023 2023 346908784
31/nil
76 14-Dec- 14-Dec- CAM/7802 NA 34700.00 89605.87
2023 2023 1HHR/CAS
H DEP-
Self/14-12-
23/3594
77 14-Dec- 14-Dec- INF/INFT/0 15000.00 NA 74605.87
2023 2023 346943400
91/nil
78 14-Dec- 14-Dec- MMT/IMPS NA 300.00 74905.87
2023 2023 /33481151
9427/IMPS
/GOOGLEI
NDI/Axis
Bank
79 14-Dec- 14-Dec- MMT/IMPS NA 1000.00 75905.87
2023 2023 /33481316
1159/IMPS
/GOOGLEI
NDI/Axis
Bank
80 15-Dec- 15-Dec- MMT/IMPS NA 2121.00 78026.87
2023 2023 /33491059
4787/IMPS
/GOOGLEI
NDI/Axis
Bank
81 16-Dec- 16-Dec- MMT/IMPS NA 1222.00 79248.87
2023 2023 /33500915
4937/IMPS
/GOOGLEI
NDI/Axis
Bank
82 16-Dec- 16-Dec- IMPS Chg 15.92 NA 79232.95
2023 2023 Oct-
23+GST
83 16-Dec- 16-Dec- INF/INFT/0 10000.00 NA 69232.95
2023 2023 347214482
31/nil
84 16-Dec- 16-Dec- MMT/IMPS NA 1674.00 70906.95
2023 2023 /33501713
0388/IMPS
/GOOGLEI
NDI/Axis
Bank
85 16-Dec- 16-Dec- MMT/IMPS NA 370.00 71276.95
2023 2023 /33501718
0813/IMPS
/GOOGLEI
NDI/Axis
Bank
86 18-Dec- 18-Dec- INF/NEFT/ 8000.00 NA 63276.95
2023 2023 034729374
181/BARB
0VARDRO/
Rent
/
87 18-Dec- 18-Dec- MMT/IMPS NA 300.00 63576.95
2023 2023 /33521539
3689/IMPS
/GOOGLEI
NDI/Axis
Bank
88 18-Dec- 18-Dec- MMT/IMPS NA 300.00 63876.95
2023 2023 /33521881
7798/IMPS
/GOOGLEI
NDI/Axis
Bank
89 18-Dec- 18-Dec- MMT/IMPS NA 5530.00 69406.95
2023 2023 /33521924
4288/IMPS
/GOOGLEI
NDI/Axis
Bank
90 19-Dec- 19-Dec- Cash dep 380.84 NA 69026.11
2023 2023 Chg Oct-
23+GST
91 19-Dec- 19-Dec- MMT/IMPS NA 300.00 69326.11
2023 2023 /33531643
0485/IMPS
/GOOGLEI
NDI/Axis
Bank
92 19-Dec- 19-Dec- MMT/IMPS NA 200.00 69526.11
2023 2023 /33531756
6727/IMPS
/GOOGLEI
NDI/Axis
Bank
93 19-Dec- 19-Dec- MMT/IMPS NA 300.00 69826.11
2023 2023 /33531768
3020/IMPS
/GOOGLEI
NDI/Axis
Bank
94 19-Dec- 19-Dec- MMT/IMPS NA 600.00 70426.11
2023 2023 /33531774
9982/IMPS
/GOOGLEI
NDI/Axis
Bank
95 19-Dec- 19-Dec- MMT/IMPS NA 600.00 71026.11
2023 2023 /33531792
9679/IMPS
/GOOGLEI
NDI/Axis
Bank
96 19-Dec- 19-Dec- CAM/7802 NA 98500.00 169526.11
2023 2023 1HHR/CAS
H DEP-
Self/19-12-
23/3956
97 19-Dec- 19-Dec- CAM/7802 NA 2500.00 172026.11
2023 2023 1HHR/CAS
H DEP-
Self/19-12-
23/3958
98 19-Dec- 19-Dec- INF/INFT/0 32079.00 NA 139947.11
2023 2023 347490583
21/bill
/Glasier
99 19-Dec- 19-Dec- INF/NEFT/ 12120.00 NA 127827.11
2023 2023 034749127
651/IBKL0
000553/bill
/
100 19-Dec- 19-Dec- INF/NEFT/ 15999.00 NA 111828.11
2023 2023 034749154
741/IDFB0
042383/Bill
/
101 19-Dec- 19-Dec- INF/NEFT/ 18135.00 NA 93693.11
2023 2023 034749178
471/MSNU
0000004/bi
ll /
102 19-Dec- 19-Dec- INF/NEFT/ 11748.00 NA 81945.11
2023 2023 034749191
491/KKBK
0000838/bi
ll /
103 19-Dec- 19-Dec- INF/NEFT/ 18040.00 NA 63905.11
2023 2023 034749200
631/HDFC
0009213/bi
ll /
104 19-Dec- 19-Dec- INF/INFT/0 17000.00 NA 46905.11
2023 2023 347492107
51/bill
/SMpharm
a
105 19-Dec- 19-Dec- INF/NEFT/ 10520.00 NA 36385.11
2023 2023 034749315
021/IBKL0
001104/bill
/
106 19-Dec- 19-Dec- MMT/IMPS NA 5503.00 41888.11
2023 2023 /33532133
0671/IMPS
/GOOGLEI
NDI/Axis
Bank
107 20-Dec- 20-Dec- MMT/IMPS NA 1270.00 43158.11
2023 2023 /33541735
8700/IMPS
/GOOGLEI
NDI/Axis
Bank
108 20-Dec- 20-Dec- MMT/IMPS NA 1070.00 44228.11
2023 2023 /33541749
1478/IMPS
/GOOGLEI
NDI/Axis
Bank
109 20-Dec- 20-Dec- MMT/IMPS NA 1955.00 46183.11
2023 2023 /33541944
4773/IMPS
/GOOGLEI
NDI/Axis
Bank
110 21-Dec- 21-Dec- CAM/7802 NA 47800.00 93983.11
2023 2023 1HHR/CAS
H DEP-
Self/21-12-
23/4023
111 21-Dec- 21-Dec- MMT/IMPS NA 200.00 94183.11
2023 2023 /33551712
7712/IMPS
/GOOGLEI
NDI/Axis
Bank
112 21-Dec- 21-Dec- MMT/IMPS NA 300.00 94483.11
2023 2023 /33551715
4885/IMPS
/GOOGLEI
NDI/Axis
Bank
113 21-Dec- 21-Dec- MMT/IMPS NA 300.00 94783.11
2023 2023 /33551739
2254/IMPS
/GOOGLEI
NDI/Axis
Bank
114 21-Dec- 21-Dec- MMT/IMPS NA 200.00 94983.11
2023 2023 /33551740
9482/IMPS
/GOOGLEI
NDI/Axis
Bank
115 21-Dec- 21-Dec- MMT/IMPS NA 1277.00 96260.11
2023 2023 /33551890
8183/IMPS
/GOOGLEI
NDI/Axis
Bank
116 21-Dec- 21-Dec- INF/INFT/0 13360.00 NA 82900.11
2023 2023 347699983
11/bill
/Glasier
117 21-Dec- 21-Dec- INF/INFT/0 10600.00 NA 72300.11
2023 2023 347700225
31/bill
/SMpharm
a
118 21-Dec- 21-Dec- INF/INFT/0 23239.00 NA 49061.11
2023 2023 347700421
61/bill
/Glasier
119 22-Dec- 22-Dec- INF/INFT/0 5000.00 NA 44061.11
2023 2023 347725387
61/nil
120 22-Dec- 22-Dec- MMT/IMPS NA 7500.00 51561.11
2023 2023 /33561020
0173/IMPS
/GOOGLEI
NDI/Axis
Bank
121 22-Dec- 22-Dec- MMT/IMPS NA 300.00 51861.11
2023 2023 /33561802
5805/IMPS
/GOOGLEI
NDI/Axis
Bank
122 23-Dec- 23-Dec- MMT/IMPS NA 2016.00 53877.11
2023 2023 /33570954
1175/IMPS
/GOOGLEI
NDI/Axis
Bank
123 23-Dec- 23-Dec- UPI/33570 NA 13558.00 67435.11
2023 2023 1078505/P
ayment
from
Ph/787483
5222@axl/
Ba
124 25-Dec- 25-Dec- MMT/IMPS NA 300.00 67735.11
2023 2023 /33591035
5866/IMPS
/GOOGLEI
NDI/Axis
Bank
125 25-Dec- 25-Dec- MMT/IMPS NA 300.00 68035.11
2023 2023 /33591141
7675/IMPS
/GOOGLEI
NDI/Axis
Bank
126 25-Dec- 25-Dec- MMT/IMPS NA 200.00 68235.11
2023 2023 /33591286
4163/IMPS
/GOOGLEI
NDI/Axis
Bank
127 25-Dec- 25-Dec- MMT/IMPS NA 600.00 68835.11
2023 2023 /33591288
9109/IMPS
/GOOGLEI
NDI/Axis
Bank
128 25-Dec- 25-Dec- MMT/IMPS NA 300.00 69135.11
2023 2023 /33591296
0507/IMPS
/GOOGLEI
NDI/Axis
Bank
129 25-Dec- 25-Dec- MMT/IMPS NA 200.00 69335.11
2023 2023 /33591319
4411/IMPS
/GOOGLEI
NDI/Axis
Bank
130 25-Dec- 25-Dec- CAM/7802 NA 57600.00 126935.11
2023 2023 1HHR/CAS
H DEP-
Self/25-12-
23/4351
131 25-Dec- 25-Dec- MMT/IMPS NA 7375.00 134310.11
2023 2023 /33591816
2061/IMPS
/GOOGLEI
NDI/Axis
Bank
132 26-Dec- 26-Dec- INF/INFT/0 30000.00 NA 104310.11
2023 2023 347992877
31/nil
133 26-Dec- 26-Dec- MMT/IMPS NA 300.00 104610.11
2023 2023 /33601243
0696/IMPS
/GOOGLEI
NDI/Axis
Bank
134 26-Dec- 26-Dec- MMT/IMPS NA 200.00 104810.11
2023 2023 /33601359
9874/IMPS
/GOOGLEI
NDI/Axis
Bank
135 26-Dec- 26-Dec- MMT/IMPS NA 300.00 105110.11
2023 2023 /33601369
4294/IMPS
/GOOGLEI
NDI/Axis
Bank
136 26-Dec- 26-Dec- MMT/IMPS NA 300.00 105410.11
2023 2023 /33601377
3804/IMPS
/GOOGLEI
NDI/Axis
Bank
137 26-Dec- 26-Dec- INF/INFT/0 19824.00 NA 85586.11
2023 2023 348055976
51/billpaym
ent
/SGlifecare
138 26-Dec- 26-Dec- INF/INFT/0 32639.00 NA 52947.11
2023 2023 348056155
41/Glasier
139 26-Dec- 26-Dec- INF/NEFT/ 6732.00 NA 46215.11
2023 2023 034805637
281/KKBK
0000838/bi
ll /
140 26-Dec- 26-Dec- MMT/IMPS NA 1539.00 47754.11
2023 2023 /33601884
8966/IMPS
/GOOGLEI
NDI/Axis
Bank
141 27-Dec- 27-Dec- MMT/IMPS NA 180.00 47934.11
2023 2023 /33611538
6940/IMPS
/GOOGLEI
NDI/Axis
Bank
142 27-Dec- 27-Dec- MMT/IMPS NA 190.00 48124.11
2023 2023 /33611668
9893/IMPS
/GOOGLEI
NDI/Axis
Bank
143 28-Dec- 28-Dec- CAM/7802 NA 44600.00 92724.11
2023 2023 1HHR/CAS
H DEP-
Self/28-12-
23/4511
144 28-Dec- 28-Dec- CAM/7802 NA 2000.00 94724.11
2023 2023 1HHR/CAS
H DEP-
Self/28-12-
23/4513
145 28-Dec- 28-Dec- MMT/IMPS NA 200.00 94924.11
2023 2023 /33621324
0780/IMPS
/GOOGLEI
NDI/Axis
Bank
146 28-Dec- 28-Dec- MMT/IMPS NA 300.00 95224.11
2023 2023 /33621639
8892/IMPS
/GOOGLEI
NDI/Axis
Bank
147 28-Dec- 28-Dec- MMT/IMPS NA 600.00 95824.11
2023 2023 /33621780
0101/IMPS
/GOOGLEI
NDI/Axis
Bank
148 28-Dec- 28-Dec- MMT/IMPS NA 4741.00 100565.11
2023 2023 /33621972
5136/IMPS
/GOOGLEI
NDI/Axis
Bank
149 29-Dec- 29-Dec- INF/NEFT/ 4022.00 NA 96543.11
2023 2023 034831783
161/KKBK
0002794/bi
ll /
150 29-Dec- 29-Dec- INF/NEFT/ 23509.00 NA 73034.11
2023 2023 034831855
691/MSNU
0000004/bi
ll /
151 29-Dec- 29-Dec- MMT/IMPS NA 300.00 73334.11
2023 2023 /33631121
5354/IMPS
/GOOGLEI
NDI/Axis
Bank
152 29-Dec- 29-Dec- INF/NEFT/ 14800.00 NA 58534.11
2023 2023 034832789
621/HDFC
0009213/bi
ll /
153 29-Dec- 29-Dec- INF/NEFT/ 10136.00 NA 48398.11
2023 2023 034832811
101/CBIN0
283505/bill
/
154 29-Dec- 29-Dec- INF/INFT/0 3412.00 NA 44986.11
2023 2023 348328617
71/bill
/SGlifecare
155 29-Dec- 29-Dec- MMT/IMPS NA 200.00 45186.11
2023 2023 /33631264
0512/IMPS
/GOOGLEI
NDI/Axis
Bank
156 29-Dec- 29-Dec- MMT/IMPS NA 300.00 45486.11
2023 2023 /33631315
9506/IMPS
/GOOGLEI
NDI/Axis
Bank
157 29-Dec- 29-Dec- MMT/IMPS NA 1078.00 46564.11
2023 2023 /33631429
8125/IMPS
/GOOGLEI
NDI/Axis
Bank
158 29-Dec- 29-Dec- MMT/IMPS NA 1364.00 47928.11
2023 2023 /33631634
1170/IMPS
/GOOGLEI
NDI/Axis
Bank
159 30-Dec- 30-Dec- CAM/7802 NA 17500.00 65428.11
2023 2023 1HHR/CAS
H DEP-
Self/30-12-
23/4744
160 30-Dec- 30-Dec- MMT/IMPS NA 485.00 65913.11
2023 2023 /33641261
1004/IMPS
/GOOGLEI
NDI/Axis
Bank
161 30-Dec- 30-Dec- MMT/IMPS NA 150.00 66063.11
2023 2023 /33641266
9460/IMPS
/GOOGLEI
NDI/Axis
Bank
162 30-Dec- 30-Dec- UPI/33643 NA 3482.00 69545.11
2023 2023 3988123/P
ayment
from
Ph/787483
5222@axl/
Ba
163 31-Dec- 01-Jan- INF/INFT/0 5000.00 NA 64545.11
2023 2024 348575300
31/nil
164 01-Jan- 01-Jan- MMT/IMPS NA 200.00 64745.11
2024 2024 /40011260
6435/IMPS
/GOOGLEI
NDI/Axis
Bank
165 01-Jan- 01-Jan- MMT/IMPS NA 300.00 65045.11
2024 2024 /40011737
9893/IMPS
/GOOGLEI
NDI/Axis
Bank
166 01-Jan- 01-Jan- MMT/IMPS NA 1892.00 66937.11
2024 2024 /40011826
4236/IMPS
/GOOGLEI
NDI/Axis
Bank
167 02-Jan- 02-Jan- MMT/IMPS NA 300.00 67237.11
2024 2024 /40021095
5542/IMPS
/GOOGLEI
NDI/Axis
Bank
168 02-Jan- 02-Jan- MMT/IMPS NA 300.00 67537.11
2024 2024 /40021147
0517/IMPS
/GOOGLEI
NDI/Axis
Bank
169 02-Jan- 02-Jan- MMT/IMPS NA 300.00 67837.11
2024 2024 /40021620
2028/IMPS
/GOOGLEI
NDI/Axis
Bank
170 02-Jan- 02-Jan- MMT/IMPS NA 200.00 68037.11
2024 2024 /40021664
0863/IMPS
/GOOGLEI
NDI/Axis
Bank
171 02-Jan- 02-Jan- MMT/IMPS NA 3852.00 71889.11
2024 2024 /40021999
3821/IMPS
/GOOGLEI
NDI/Axis
Bank
172 03-Jan- 03-Jan- CAM/7802 NA 86900.00 158789.11
2024 2024 1HHR/CAS
H DEP-
Self/03-01-
24/5075
173 03-Jan- 03-Jan- INF/NEFT/ 13440.00 NA 145349.11
2024 2024 034883780
911/CBIN0
283280/bill
/
174 03-Jan- 03-Jan- MMT/IMPS NA 1000.00 146349.11
2024 2024 /40031807
2074/IMPS
/GOOGLEI
NDI/Axis
Bank
175 03-Jan- 03-Jan- MMT/IMPS NA 363.00 146712.11
2024 2024 /40031822
2646/IMPS
/GOOGLEI
NDI/Axis
Bank
176 04-Jan- 04-Jan- INF/NEFT/ 78570.00 NA 68142.11
2024 2024 034897958
551/BARB
0DUDHES/
Files
/
177 05-Jan- 05-Jan- MMT/IMPS NA 300.00 68442.11
2024 2024 /40051668
4563/IMPS
/GOOGLEI
NDI/Axis
Bank

You might also like