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  • Screenshot 2023 04-17-12!46!29 958 Com - Google.android - Apps.docs - JPG

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    Ravij kankala
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    The document shows transaction details including date, value date, description, reference number, debit amount, credit amount and balance for various transactions between 7 July 2022 to 27 August 2022. There are debits and credits for transfers to and from Reliance payment solutions, refunds, ticket purchases and UPI payments. The balance amount is updated based on each transaction.

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    The document shows transaction details including date, value date, description, reference number, debit amount, credit amount and balance for various transactions between 7 July 2022 to 27 August 2022. There are debits and credits for transfers to and from Reliance payment solutions, refunds, ticket purchases and UPI payments. The balance amount is updated based on each transaction.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    15 views3 pages

    Screenshot 2023 04-17-12!46!29 958 Com - Google.android - Apps.docs - JPG

    Uploaded by

    Ravij kankala
    The document shows transaction details including date, value date, description, reference number, debit amount, credit amount and balance for various transactions between 7 July 2022 to 27 August 2022. There are debits and credits for transfers to and from Reliance payment solutions, refunds, ticket purchases and UPI payments. The balance amount is updated based on each transaction.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Txn Date Value Date

    7 Jul 2022 7 Jul 2022

    7 Jul 2022 7 Jul 2022

    11 Jul 2022 11 Jul 2022

    17 Jul 2022 17 Jul 2022

    24 Jul 2022 24 Jul 2022

    26 Jul 2022 26 Jul 2022

    9 Aug 2022 9 Aug 2022

    13 Aug 2022 13 Aug 2022

    13 Aug 2022 13 Aug 2022

    24 Aug 2022 24 Aug 2022

    27 Aug 2022 27 Aug 2022


    Description

    TO TRANSFER-INB Reliance Payment Solution BILL_RPSL Payments-

    TO TRANSFER-INB Reliance Payment Solution BILL_RPSL Payments-

    BY TRANSFER-INB Refund of IGANXEUEM3-

    TO TRANSFER-INB CONFIRM TICKET ONLINE SOL-

    BY TRANSFER- UPI/CR/220511164331/Mr PECHE/SBIN/durgaparas/Paym e-

    TO TRANSFER-INB Reliance Payment Solution BILL_RPSL Payments-

    BY TRANSFER- UPI/CR/222134871609/Mr PECHE/SBIN/durgaparas/Paym e-

    TO TRANSFER- UPI/DR/222527054787/Peddoll a/SBIN/7386470412/Payme-

    TO TRANSFER-INB IMPS/P2A/UA0489836129/XXX XXXX888SBIN-

    BY TRANSFER- UPI/CR/223611925710/BESTH A /ICIC/sriramlu1@/Payme-

    BY TRANSFER- UPI/CR/223965153606/GANGA DHA/KARB/7204692079/Paym e-


    Ref No./Cheque No. Debit Credit Balance

    WSBI1263697787 IGANXEUEM3 479.00 635.86

    WSBI1263802306 IGANXEYQB6 479.00 156.86

    WSBI1263697787 1IXGBADQUJ3 479.00 635.86

    202207173447481 69180IGANYQXQ A5 208.00 427.86

    1,000.00 1,427.86

    WSBI1301290589 IGANZZSHI5 86.00 1,341.86

    8,000.00 9,341.86

    5,000.00 4,341.86

    UA0489836129M OAGODIRD5 4,300.00 41.86

    300.00 341.86

    300.00 641.86

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