TranDate Desc1 Desc2 Desc3 Debit Credit Amount Balance

2024-04-21 422592XXXXXX02989 VISA|181159 20/04/2024Off 0 2000 2000

2024-04-22 422592XXXXXX42522 VISA|941001 21/04/2024Off 0 6000 6000
2024-04-23 422592XXXXXX95248 VISA|098211 22/04/2024Off 0 10000 10000
2024-04-24 422592XXXXXX06156 VISA|796287 23/04/2024Off 0 19000 19000
2024-04-25 422592XXXXXX96488 VISA|639246 24/04/2024Off 0 1000 1000
2024-04-26 422592XXXXXX89251 VISA|373581 26/04/2024Off 0 5000 5000
2024-04-27 422592XXXXXX30073 VISA|813273 26/04/2024Off 0 500 500
2024-04-28 422592XXXXXX31920 VISA|222247 27/04/2024Off 0 8000 8000
2024-04-29 422592XXXXXX80029 VISA|005910 28/04/2024Off 0 10000 10000
2024-04-30 422592XXXXXX50329 VISA|248593 29/04/2024Off 0 6000 6000
2024-05-01 422592XXXXXX00149 VISA|003091 30/04/2024Off 0 10000 10000
2024-05-02 422592XXXXXX71333 VISA|867201 01/05/2024Off 0 5000 5000
2024-05-03 422592XXXXXX24843 VISA|889954 02/05/2024Off 0 1000 1000
2024-05-05 422592XXXXXX92198 VISA|881524 04/05/2024Off 0 1000 1000
2024-05-06 422592XXXXXX82060 VISA|703000 05/05/2024Off 0 5000 5000
2024-05-07 422592XXXXXX84229 VISA|355066 06/05/2024Off 0 5000 5000
2024-05-08 422592XXXXXX16007 VISA|101706 07/05/2024Off 0 8480 8480
2024-05-09 422592XXXXXX98031 VISA|557103 08/05/2024Off 0 3000 3000
2024-05-10 422592XXXXXX03580 VISA|372964 09/05/2024Off 0 2000 2000
2024-05-11 422592XXXXXX20678 VISA|756939 10/05/2024Off 0 8000 8000
2024-05-12 422592XXXXXX89442 VISA|217777 11/05/2024Off 0 15000 15000
2024-05-13 422592XXXXXX43639 VISA|344411 12/05/2024Off 0 20000 20000
2024-05-14 422592XXXXXX87263 VISA|817377 13/05/2024Off 0 8000 8000
2024-05-15 422592XXXXXX06228 VISA|704529 14/05/2024Off 0 8000 8000
2024-05-16 422592XXXXXX81805 VISA|565751 15/05/2024Off 0 1000 1000
2024-05-17 422592XXXXXX94962 VISA|216516 16/05/2024Off 0 25000 25000
2024-05-18 422592XXXXXX58827 VISA|107251 18/05/2024 0 1000 1000
2024-05-19 422592XXXXXX97213 VISA|167435 18/05/2024Off 0 3000 3000
2024-05-20 422592XXXXXX91679 VISA|778367 19/05/2024Off 0 5000 5000
2024-05-21 422592XXXXXX24790 VISA|234060 20/05/2024Off 0 1000 1000
2024-05-22 422592XXXXXX18839 VISA|172405 21/05/2024Off 0 5000 5000
2024-05-23 422592XXXXXX06362 VISA|725777 22/05/2024Off 0 13000 13000
2024-05-24 422592XXXXXX20091 VISA|369092 23/05/2024Off 0 14000 14000
2024-05-26 422592XXXXXX07022 VISA|756686 25/05/2024Off 0 1000 1000
2024-05-27 422592XXXXXX76183 VISA|135737 26/05/2024Off 0 8000 8000
2024-05-28 422592XXXXXX96827 VISA|269229 27/05/2024Off 0 2000 2000
2024-05-29 422592XXXXXX60740 VISA|126816 28/05/2024Off 0 25000 25000
2024-05-30 422592XXXXXX84658 VISA|725964 29/05/2024Off 0 500 500
2024-05-31 422592XXXXXX64775 VISA|184624 30/05/2024Off 0 500 500
2024-06-01 422592XXXXXX19034 VISA|179893 31/05/2024Off 0 2000 2000
2024-06-02 422592XXXXXX75384 VISA|291789 01/06/2024Off 0 5000 5000
2024-06-03 422592XXXXXX25330 VISA|518778 02/06/2024Off 0 15000 15000
2024-06-04 422592XXXXXX33861 VISA|344523 03/06/2024Off 0 3000 3000
2024-06-05 422592XXXXXX09627 VISA|035466 04/06/2024Off 0 1000 1000
2024-06-06 422592XXXXXX21251 VISA|549551 05/06/2024Off 0 25000 25000
2024-06-07 422592XXXXXX03903 VISA|493614 06/06/2024Off 0 2500 2500
2024-06-08 422592XXXXXX11643 VISA|746163 07/06/2024Off 0 5000 5000
2024-06-09 422592XXXXXX22302 VISA|891171 08/06/2024Off 0 1000 1000
2024-06-10 422592XXXXXX24274 VISA|906901 09/06/2024Off 0 2000 2000
2024-06-11 422592XXXXXX80342 VISA|318556 10/06/2024Off 0 5000 5000
2024-06-12 422592XXXXXX42810 VISA|385461 11/06/2024Off 0 5600 5600
2024-06-13 422592XXXXXX44285 VISA|966409 12/06/2024Off 0 1000 1000
2024-06-14 422592XXXXXX07378 VISA|697193 13/06/2024Off 0 10000 10000
2024-06-15 422592XXXXXX98989 VISA|508595 14/06/2024Off 0 1000 1000
2024-06-16 422592XXXXXX04378 VISA|100831 15/06/2024Off 0 8000 8000
2024-06-17 422592XXXXXX87230 VISA|015108 16/06/2024Off 0 10000 10000
2024-06-18 422592XXXXXX33861 VISA|674453 17/06/2024Off 0 6000 6000
2024-06-19 422592XXXXXX49275 VISA|710569 18/06/2024Off 0 10000 10000
TranId ReferenceNo EnteredBy ApprovedBy
ATM195436 411119181159 _Card _Card
ATM204530 411220941001 _Card _Card
ATM202026 411314098211 _Card _Card
ATM200610 411414796287 _Card _Card
ATM203019 411520639246 _Card _Card
ATM224047 411616373581 _Card _Card
ATM200908 411714813273 _Card _Card
ATM195713 411819222247 _Card _Card
ATM205056 411920005910 _Card _Card
ATM201656 412014248593 _Card _Card
ATM202324 412114003091 _Card _Card
ATM195421 412219867201 _Card _Card
ATM205429 412320889954 _Card _Card
ATM200041 412514881524 _Card _Card
ATM204209 412614703000 _Card _Card
ATM202023 412751979812 _Card _Card
ATM201952 412814101706 _Card _Card
ATM202438 412920557103 _Card _Card
ATM203147 413020372964 _Card _Card
ATM194947 413114756939 _Card _Card
ATM202708 413214217777 _Card _Card
ATM205131 413320344411 _Card _Card
ATM205013 413415817377 _Card _Card
ATM210139 413515704529 _Card _Card
ATM202540 413620565751 _Card _Card
ATM201545 413714216516 _Card _Card
ATM070822 413901107251 _Card _Card
ATM200618 413920167435 _Card _Card
ATM210406 414021778367 _Card _Card
ATM205645 414115234060 _Card _Card
ATM201634 414220172405 _Card _Card
ATM202120 414314725777 _Card _Card
ATM195208 414414369092 _Card _Card
ATM202842 414614756686 _Card _Card
ATM205042 414720135737 _Card _Card
ATM211756 414815269229 _Card _Card
ATM200550 414920126816 _Card _Card
ATM201036 415020725964 _Card _Card
ATM202238 415133391562 _Card _Card
ATM200059 415214179893 _Card _Card
ATM193758 415319291789 _Card _Card
ATM202430 415420518778 _Card _Card
ATM210040 415515344523 _Card _Card
ATM201621 415614035466 _Card _Card
ATM201903 415720549551 _Card _Card
ATM202543 415814493614 _Card _Card
ATM201237 415914746163 _Card _Card
ATM201242 416014891171 _Card _Card
ATM203846 416120906901 _Card _Card
ATM200944 416282072676 _Card _Card
ATM201312 416319385461 _Card _Card
ATM203950 416414966409 _Card _Card
ATM201632 416514697193 _Card _Card
ATM202809 416614508595 _Card _Card
ATM201316 416720100831 _Card _Card
ATM201916 416814015108 _Card _Card
ATM201432 416914674453 _Card _Card
ATM205226 417020710569 _Card _Card