This document provides a detailed statement for the account of DR NILAM SKIN CARE AND COSMETIC CLINIC with account number 780205500098 from December 1, 2023 to January 5, 2024. It lists 40 transactions during this period, including deposits, withdrawals, and fund transfers, along with details like transaction date, amount, and balance. The ending balance as of January 5, 2024 is Rs. 57760.87.
This document provides a detailed statement for the account of DR NILAM SKIN CARE AND COSMETIC CLINIC with account number 780205500098 from December 1, 2023 to January 5, 2024. It lists 40 transactions during this period, including deposits, withdrawals, and fund transfers, along with details like transaction date, amount, and balance. The ending balance as of January 5, 2024 is Rs. 57760.87.
This document provides a detailed statement for the account of DR NILAM SKIN CARE AND COSMETIC CLINIC with account number 780205500098 from December 1, 2023 to January 5, 2024. It lists 40 transactions during this period, including deposits, withdrawals, and fund transfers, along with details like transaction date, amount, and balance. The ending balance as of January 5, 2024 is Rs. 57760.87.
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