Tran Type Cheque

Date Value Date Particulars Tran ID

Details
03-Apr-2022 03-Apr-2022 UPI IN/209323811163 TFR S31705402
/ksbharathanassociates@ok/0000
10-Apr-2022 10-Apr-2022 FT IMPS/IFI/210012059779/ABHAY FERDINAND/DRT Gowr TFR S88837405
10-Apr-2022 10-Apr-2022 FT IMPS/IFI/210017567515/Mr PUNNOLI KORATH S/INET TFR S90794038
21-Apr-2022 21-Apr-2022 FT IMPS/IFI/211105722147 TFR S74885340
/SASIDHARAN PK/MOBLT210405
13-May-2022 13-May-2022 UPI IN/213308852733 TFR S62047121
/bbcarworld@oksbi/UPI/0000
01-Jul-2022 01-Jul-2022 NFT/CMS2675177644 FT FB201823
13-Aug-2022 13-Aug-2022 UPI IN/222599233092/bboycurl123- 3@okaxis/UPI/0000 TFR S14699768
14-Sep-2022 14-Sep-2022 UPI IN/225746619647 TFR S40661995
/9895656615@paytm/NA/0000
23-Sep-2022 23-Sep-2022 FT IMPS/IFI/226620168953/ABHAY FERDINAND/DRT - Go TFR S36946288
07-Oct-2022 07-Oct-2022 NFT/CMS2872055245 FT FB255903
14-Oct-2022 14-Oct-2022 UPI IN/228792324792 TFR S64277594
/subinns88@okaxis/UPI/0000
20-Oct-2022 20-Oct-2022 CASH: SELF CASH FB76785
20-Oct-2022 20-Oct-2022 UPI IN/229301299018 TFR S28584524
/pintovarkey@okhdfcbank/c/0000
26-Oct-2022 26-Oct-2022 UPI IN/229937522647 TFR S95171712
/ajalms3474@okhdfcbank/UP/0000
08-Nov-2022 08-Nov-2022 CASH:SELF CASH FB38586
10-Nov-2022 10-Nov-2022 CASH:SELF CASH FB99637
24-Nov-2022 24-Nov-2022 UPI IN/232835836753 TFR S21079799
/nandhu7559900164@okicici/0000
29-Nov-2022 29-Nov-2022 UPI IN/233363710259 TFR S72803076
/shajidsaaju@okaxis/UPI/0000
03-Dec-2022 03-Dec-2022 CASH: SELF CASH FB30732
02-Jan-2023 02-Jan-2023 UPI IN/300279723239/praveeshpv123- 2@okaxis/U/0000 TFR S65824998

18-Jan-2023 18-Jan-2023 CASH: VISAKH CASH FB34015

02-Feb-2023 02-Feb-2023 CASH: SELF CASH FB6389
10-Feb-2023 10-Feb-2023 UPI IN/304160612996 TFR S31303999
/bindhusoman140@okaxis/Un/0000
24-Feb-2023 24-Feb-2023 UPI IN/305556805312 TFR S1030465
/shajahan3769@okaxis/UPI/0000
27-Feb-2023 27-Feb-2023 CASH:SELF CASH FB47054
10-Mar-2023 10-Mar-2023 BY CDM/3402/FBL- CHUNANGAMVELI \CHUN TFR S80390731

10-Mar-2023 10-Mar-2023 CASH: SELF CASH FB3881

27-Mar-2023 27-Mar-2023 UPI IN/308631539365/sandeshsoman- 2@okhdfcban/0000 TFR S95465481
31-Mar-2023 31-Mar-2023 CASH: VISAKH CASH FB62171
Withdrawals Deposits Balance
DR Remarks
/CR
15000.00 54464.34 Cr Income

17500.00 19421.99 Cr Income

10000.00 29421.99 Cr Income
25000.00 76997.67 Cr Income
10000.00 26537.00 Cr Income

7661.00 79426.65 Cr Income

5500.00 46450.32 Cr Income
6310.00 14285.85 Cr Income
17500.00 28269.85 Cr Income
30031.00 51564.59 Cr Income
12000.00 28234.59 Cr Income

150000.00 155500.59 Cr Income

6556.00 162056.59 Cr Income
10000.00 116171.59 Cr Income
30000.00 54002.59 Cr Income
17000.00 70857.59 Cr Income
15000.00 34576.97 Cr Income
6200.00 37584.97 Cr Income
190000.00 223322.97 Cr Income
20000.00 57602.32 Cr Income

50000.00 52547.21 Cr Income

100000.00 110982.21 Cr Income
8000.00 14476.21 Cr Income
5700.00 23416.21 Cr Income
100000.00 112876.21 Cr Income
10500.00 13036.21 Cr Income

100000.00 113036.21 Cr Income

5000.00 49737.06 Cr Income
80000.00 135307.02 Cr Income

1060458