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13 01 Feb 2021 Chrg: Debit Card Annual Fee 8908 for 2021 -70.23 0.00
02:16 AM
OPENING 649.82
19 07 Feb 2021 Rem Chrgs:Debit Card Annual Fee 8908 for -814.77 3,921.18
09:36 AM 2021
20 08 Feb 2021 Chrg: AMB Non Maintenance Chrg for Jan- -505.25 3,415.93
12:31 PM 2021
21 08 Feb 2021 Chrg: AMB Non Maintenance Chrg for Dec- -530.19 2,885.74
03:20 PM 2020
OPENING 649.82
38 22 Feb 2021 Received from CASH XX3173 IMPS YBL +10,138.00 10,187.24
09:08 PM
OPENING 649.82
OPENING 649.82
OPENING 649.82
OPENING 649.82
136 02 Apr 2021 Received from QUAD XX7507 IMPS +16,000.00 28,780.74
06:45 AM RBLBANKLIM
OPENING 649.82
152 11 Apr 2021 Chrg: IMPS Transaction Dated On 25-Mar-2021 -5.90 5,119.84
02:47 AM
153 11 Apr 2021 Chrg: IMPS Transaction Dated On 31-Mar-2021 -5.90 5,113.94
03:37 AM
OPENING 649.82
173 07 May 2021 Received from PAYU XX0059 IMPS YBL +21,856.00 22,428.55
11:51 AM
175 07 May 2021 NEFT PUNBF21127094038 BRAJ KISHOR JHA +10,000.00 31,893.55
12:19 PM PUNB0MBGB06
OPENING 649.82
198 28 May 2021 Received from QUAD XX7507 IMPS +32,262.00 35,765.50
10:33 AM RBLBANKLIM
OPENING 649.82
202 29 May 2021 Received from QUAD XX7507 IMPS +94,404.00 96,496.50
02:18 PM RBLBANKLIM
207 02 Jun 2021 Received from PAYU XX0059 IMPS YBL +6,000.00 73,448.75
11:55 AM
208 02 Jun 2021 Received from QUAD XX7507 IMPS +15,015.00 88,463.75
02:18 PM RBLBANKLIM
214 03 Jun 2021 Received from QUAD XX7507 IMPS +9,241.00 28,104.75
03:43 PM RBLBANKLIM
216 04 Jun 2021 Received from PAYU XX0059 IMPS YBL +38,000.00 50,004.75
11:13 AM
217 04 Jun 2021 Received from QUAD XX7507 IMPS +42,123.00 92,127.75
05:24 PM RBLBANKLIM
218 04 Jun 2021 Chrg: IMPS Transaction Dated On 28-May-2021 -5.90 92,121.85
07:37 PM
OPENING 649.82
221 05 Jun 2021 Received from QUAD XX7507 IMPS +38,094.00 1,13,115.85
02:51 PM RBLBANKLIM
OPENING 649.82
249 27 Jun 2021 Received from QUAD XX7507 IMPS +56,976.00 1,12,016.92
05:08 AM RBLBANKLIM
252 29 Jun 2021 Received from QUAD XX7507 IMPS +55,267.00 95,183.92
12:23 PM RBLBANKLIM
OPENING 649.82
259 01 Jul 2021 Received from QUAD XX7507 IMPS +65,935.00 1,03,639.92
10:19 AM RBLBANKLIM
262 02 Jul 2021 Chrg: IMPS Transaction Dated On 27-Jun-2021 -5.90 36,634.02
10:10 PM
263 04 Jul 2021 Chrg: IMPS Transaction Dated On 30-Jun-2021 -5.90 36,628.12
03:26 PM
OPENING 649.82
279 28 Jul 2021 Received from QUAD XX7507 IMPS +46,243.00 46,469.64
01:10 PM RBLBANKLIM
283 31 Jul 2021 Received from PAYU XX0059 IMPS YBL +49,400.00 49,638.46
11:53 AM
OPENING 649.82
300 20 Aug 2021 Cash Deposit at/BJMBH044/22, Kalimali Road, +49,000.00 49,798.81
11:08 AM Sakchi
301 20 Aug 2021 Cash Deposit at/BJMBH044/22, Kalimali Road, +1,00,000.00 1,49,798.81
11:11 AM Sakchi
305 21 Aug 2021 Chrg: IMPS Transaction Dated On 05-Aug-2021 -5.90 1,28,467.85
06:04 PM
309 23 Aug 2021 Received from QUAD XX7507 IMPS +41,121.00 1,35,575.84
05:21 PM RBLBANKLIM
OPENING 649.82
317 30 Aug 2021 Received from QUAD XX7507 IMPS +1,93,168.00 2,58,174.02
03:02 PM RBLBANKLIM
324 31 Aug 2021 Received from QUAD XX7507 IMPS +93,455.00 2,79,959.32
05:52 AM RBLBANKLIM
OPENING 649.82
OPENING 649.82
358 25 Sep 2021 Cash Deposit at/BJMBH044/22, Kalimali Road, +52,500.00 60,314.00
12:58 PM Sakchi
360 26 Sep 2021 Received from TARU XX7352 IMPS +22,000.00 57,314.00
12:37 AM HDFCBANKLT
362 26 Sep 2021 Received from QUAD XX7507 IMPS +24,552.00 31,766.00
04:29 AM RBLBANKLIM
OPENING 649.82
378 01 Oct 2021 Received from QUAG XX3340 IMPS ICICI Bank +1.00 30,244.04
07:17 PM
388 08 Oct 2021 Received from TARU XX7352 IMPS +50,000.00 98,595.77
05:34 PM HDFCBANKLT
392 09 Oct 2021 Chrg: IMPS Transaction Dated On 28-Sep-2021 -5.90 98,297.87
08:41 PM
393 09 Oct 2021 Chrg: IMPS Transaction Dated On 29-Sep-2021 -5.90 98,291.97
10:56 PM
394 10 Oct 2021 Ins Debit A\c SPLN 64292256 dt 10/10/21 -5,237.00 93,054.97
06:30 AM
OPENING 649.82
413 30 Oct 2021 Received from RANJ XX0536 IMPS USBN1 +50,000.00 58,093.57
11:20 AM
OPENING 649.82
420 07 Nov 2021 Received from QUAD XX7507 IMPS +52,152.00 74,006.47
03:59 PM RBLBANKLIM
421 10 Nov 2021 Chrg: IMPS Transaction Dated On 28-Oct-2021 -5.90 74,000.57
04:44 AM
422 10 Nov 2021 Ins Debit A\c SPLN 64292256 dt 10/11/21 -5,237.00 68,763.57
12:49 PM
426 12 Nov 2021 Received from QUAD XX7507 IMPS +50,000.00 93,799.08
08:19 PM RBLBANKLIM
429 14 Nov 2021 Received from QUAD XX7507 IMPS +38,499.00 1,07,998.08
10:15 AM RBLBANKLIM
OPENING 649.82
443 22 Nov 2021 Cash Deposit at/BJMBH044/22, Kalimali Road, +1,00,000.00 1,04,523.42
08:43 PM Sakchi
449 26 Nov 2021 Cash Deposit at/BJMBH044/22, Kalimali Road, +2,48,500.00 3,60,802.39
08:31 PM Sakchi
OPENING 649.82
460 07 Dec 2021 Received from Razo XX5595 IMPS ICICI Bank +1.00 44,549.00
06:55 PM
465 10 Dec 2021 Ins Debit A\c SPLN 64292256 dt 10/12/21 -5,237.00 10,940.00
08:33 PM
470 14 Dec 2021 Chrg: IMPS Transaction Dated On 28-Nov-2021 -5.90 19,806.56
08:50 AM
OPENING 649.82