Professional Documents
Culture Documents
No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
Amount(INR) Balance(INR)
NEFT-AXMB190600940241-ZERO BROKER-SL11-
3 S33753178 01-03-2019 01-03-2019 01:07:50 PM - CR 400.00 1,76,310.50
ARVI4303-91
NEFT-N060190763084805-POOJA SAHU-DATA-
4 S34788075 01-03-2019 01-03-2019 02:23:12 PM - CR 800.00 1,77,110.50
501002112540
NEFT-N060190763099795-POOJA SAHU-DATA-
5 S34795325 01-03-2019 01-03-2019 02:23:44 PM - CR 400.00 1,77,510.50
501002112540
NEFT-AXMB190601218420-ZERO BROKER-SL11-
8 S37798746 01-03-2019 01-03-2019 06:09:23 PM - CR 400.00 1,79,580.50
SIDD3581-91
UPI/906316106016/DC125ROHI3070/ushat@andb/Andhra B
11 S69438011 04-03-2019 04-03-2019 04:58:10 PM - CR 560.00 1,81,040.50
16 S75629832 05-03-2019 05-03-2019 10:27:27 AM - MMT/IMPS/906410302702/BASKAR SEL/AXIS BANK LTD CR 2,000.00 1,84,890.50
MMT/IMPS/906411139395/hi/TEJASHARSH/BANK OF
20 S76818772 05-03-2019 05-03-2019 11:48:36 AM - CR 500.00 1,86,590.50
BARODA
UPI/906412033118/Pay to account/chary8542@sbi/Stat
22 S77813196 05-03-2019 05-03-2019 12:58:49 PM - CR 1,000.00 1,87,591.50
NEFT-AXMB190642855726-ZERO BROKER-SL11-
23 S78680954 05-03-2019 05-03-2019 01:45:14 PM - CR 400.00 1,87,991.50
MAYU0027-91
NEFT-AXMB190642871960-ZERO BROKER-SL11-
24 S79112122 05-03-2019 05-03-2019 02:11:12 PM - CR 400.00 1,88,391.50
ARAV5288-91
NEFT-AXMB190653203750-ZERO BROKER-SL11-
35 S88526493 06-03-2019 06-03-2019 10:34:11 AM - CR 400.00 1,91,741.50
RAJI8981 1-
36 S88667098 06-03-2019 06-03-2019 10:45:13 AM - MMT/IMPS/906510882749/PayNearby /YES BANK LTD CR 1,000.00 1,92,741.50
BIL/INFT/001657230340/Sl11 pras4042/VBIZ0BestR/ICI
40 S92625041 06-03-2019 06-03-2019 03:48:38 PM - CR 800.00 1,94,841.50
BIL/INFT/001658037699/Sl11 mano6727/VBIZ0BestR/ICI
45 S4524166 07-03-2019 07-03-2019 02:27:52 PM - CR 400.00 1,97,241.50
NEFT-N067190769965554-POOJA SAHU-DATA-
48 S13668924 08-03-2019 08-03-2019 10:37:33 AM - CR 400.00 1,98,441.50
501002112540
NEFT-N067190770728934-POOJA SAHU-DATA-
53 S18715368 08-03-2019 08-03-2019 05:23:42 PM - CR 400.00 2,01,141.50
501002112540
MMT/IMPS/907009179708/trading/G Y TONGAO/HDFC
61 S42889555 11-03-2019 11-03-2019 09:18:24 AM - CR 500.00 1,65,811.94
BANK
NEFT-AXMB190704973488-ZERO BROKER-SL11-
62 S43667291 11-03-2019 11-03-2019 10:13:18 AM - CR 400.00 1,66,211.94
RAME5611-91
MMT/IMPS/907108976867/DEVARAJ/DEVARAJ.R /UCO
70 S54528354 12-03-2019 12-03-2019 08:31:32 AM - CR 500.00 1,61,523.94
BANK
NEFT-AXMB190725923098-ZERO BROKER-SL11-
79 S67714835 13-03-2019 13-03-2019 11:07:09 AM - CR 800.00 1,65,523.94
SUBR3169-91
NEFT-AXMB190726111109-ZERO BROKER-SL11-
85 S71974996 13-03-2019 13-03-2019 04:50:52 PM - CR 400.00 1,70,123.94
BALA3884-91
MMT/IMPS/907216163348/OTHERS/ASHISHKUMA/CITI
86 S72037268 13-03-2019 13-03-2019 04:54:38 PM - CR 500.00 1,70,623.94
BANK
NEFT-N073190775062995-POOJA SAHU-DATA-
88 S78256462 14-03-2019 14-03-2019 10:37:21 AM - CR 400.00 1,71,423.94
501002112540
NEFT-N073190775111639-POOJA SAHU-DATA-
89 S78884717 14-03-2019 14-03-2019 11:35:43 AM - CR 400.00 1,71,823.94
501002112540
NEFT-SBIN519073826522-HARISH K PISHARODY-/ATTN/-
91 S79659752 14-03-2019 14-03-2019 12:40:39 PM - CR 500.00 1,73,443.94
0
NEFT-N073190775463835-POOJA SAHU-DATA-
92 S82052392 14-03-2019 14-03-2019 03:51:17 PM - CR 400.00 1,73,843.94
501002112540
UPI/907709173159/DC125HANI7505/ushat@andb/Andhra B
98 S18022322 18-03-2019 18-03-2019 09:36:11 AM - CR 420.00 1,74,495.94
NEFT-AXMB190777503586-ZERO BROKER-SL11-
99 S18403441 18-03-2019 18-03-2019 10:06:55 AM - CR 400.00 1,74,895.94
MAGE4277-91
100 S18656210 18-03-2019 18-03-2019 10:26:53 AM - BIL/INFT/001665737540/For data/ /ICICI BA CR 400.00 1,75,295.94
104 S19841774 18-03-2019 18-03-2019 11:57:26 AM - INF/021087010481/VALVENET BILL HW20190 DR 4,720.00 1,72,575.94