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Transaction History

as of 17-Jan-2022

Customer Name VIMAL NAIN SHARMA


Branch DELHI VIKASPURI BRANCH
Account Number 130004568863
Account Currency INR

Transaction Value Date Reference Description Debit Credit Balance


Date
31-Dec-2021 31-Dec-2021 320211231520900144798 Interest Accrual 2,450.00 0.00
31-Dec-2021 31-Dec-2021 320211231520900144798 Interest Accrual 2,450.00 -2,450.00
30-Nov-2021 30-Nov-2021 320211130534100144662 Interest Accrual 2,450.00 0.00
30-Nov-2021 30-Nov-2021 320211130534100144662 Interest Accrual 2,450.00 -2,450.00
31-Oct-2021 31-Oct-2021 320211031538100144822 Interest Accrual 2,450.00 0.00
31-Oct-2021 31-Oct-2021 320211031538100144822 Interest Accrual 2,450.00 -2,450.00
30-Sep-2021 30-Sep-2021 320210930535200141072 Interest Accrual 653.33 0.00
30-Sep-2021 30-Sep-2021 320210930535200141072 Interest Accrual 653.33 -653.33
23-Sep-2021 23-Sep-2021 139659011877203 Generic TD payin - 6,00,000.00 0.00
2455101012391
23-Sep-2021 23-Sep-2021 139659011877203 Generic TD payin - 6,00,000.00 -6,00,000.00
2455101012391

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