DETAILED STATEMENT

Account Number: 039305010188

Account Name: SHREE SAMARTH TOURS & TRAVELS
Transaction Date From: 18-Jan-2023
Transaction Date To: 20-Jan-2023
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 19-Jan- 19-Jan- UPI/30190 NA 10.00 10.00
2023 2023 7739278/U
PI/atishcho
ugule@f/F
ederal
Bank/
2 19-Jan- 19-Jan- MMT/IMPS 1.00 NA 9.00
2023 2023 /30191453
5331/pay/h
ema
/MAHB000
0470
3 19-Jan- 19-Jan- MMT/IMPS 1.00 NA 8.00
2023 2023 /30191459
7893/SRC
B0000003
4 20-Jan- 20-Jan- UPI/30200 NA 1.00 9.00
2023 2023 8837482/U
PI/atishcho
ugule@f/F
ederal
Bank/