D C TOURS & TRAVELS

O*F*C* N* 7 A A*H*P*R* T*W*R S*N*L* R*A*

O*P N*W B*S S*A*D M*R*I
M*R*I
G*J*R*T-3*3*4*
I*D*A

Customer Id: AF0D07343 Account No: 703XXXXXXXX564

Branch Name: NEHRU GATE
IFSC Code: BARB0DBMORB MICR Code: 363012026

Your Account Statement as on 01/03/2024 Statement Period from 29/02/2024 to 29/02/2024

Statement of transactions in Current Account 703XXXXXXXX564 in INR for the period 29/02/2024 - 29/02/2024

D C TOURS & TRAVELS Current Account - 703XXXXXXXX564

DATE NARRATION CHQ.NO. WITHDRAWAL(DR) DEPOSIT(CR) BALANCE(INR)
29/02/2024 UPI/406038230418/19:32:14/UPI/policybazaarpay2@hd 4,102.00 7,61,916.36Cr
29/02/2024 NEFT-PUNBH24060852446-KERA VITRIFIED LLP 68,629.00 7,66,018.36Cr
29/02/2024 RTGS-HDFCR52024022984188296-EDDICA 3,50,000.00 6,97,389.36Cr
CERAMICS LLP
29/02/2024 UPI/406010898086/16:17:43/UPI/goindigo.payu@icici 300.00 3,47,389.36Cr
29/02/2024 NEFT-AXOIC40604733300-NEWARC HYDERABAD 7,459.00 3,47,689.36Cr
29/02/2024 UPI/406010863925/16:09:42/UPI/indigo.rzp@icici/In 800.00 3,40,230.36Cr
29/02/2024 UPI/406054541400/15:20:48/UPI/girnarinsurancebrok 843.00 3,41,030.36Cr
29/02/2024 UPI/406020953341/15:05:08/UPI/hansaraj8@ybl/Paym 2,600.00 3,41,873.36Cr
e
29/02/2024 BY INST 196363 : MICR CLG (CTS) 66,407.00 3,39,273.36Cr
29/02/2024 BY INST 106 : MICR CLG (CTS) 1,285.00 2,72,866.36Cr
29/02/2024 BY INST 167098 : MICR CLG (CTS) 30,361.00 2,71,581.36Cr
29/02/2024 UPI/406062339311/14:21:19/UPI/kjbhagiya@okicici/U 1,285.00 2,41,220.36Cr
29/02/2024 BY INST 1494 : MICR CLG (CTS) 52,957.00 2,39,935.36Cr
29/02/2024 UPI/406010076757/13:05:24/UPI/airindia.bd@icici/c 375.00 1,86,978.36Cr
29/02/2024 UPI/406036648730/13:02:34/UPI/godigitgeneral@hdfc 8,575.06 1,87,353.36Cr
29/02/2024 BY CASH 1,31,920.00 1,95,928.42Cr
29/02/2024 UPI/406001959500/11:44:03/UPI/goindigo.payu@indus 300.00 64,008.42Cr
29/02/2024 UPI/406009653033/11:36:40/UPI/indigo.rzp@icici/In 200.00 64,308.42Cr
29/02/2024 UPI/406050933152/11:21:41/UPI/indigo@axisbank/Int 500.00 64,508.42Cr
29/02/2024 UPI/406036177839/11:08:31/UPI/godigitgeneral@hdfc 842.52 65,008.42Cr
29/02/2024 UPI/406036153027/11:04:46/UPI/goindigo.razorpay@h 500.00 65,850.94Cr
29/02/2024 UPI/406050688956/11:01:39/UPI/turtlemint.rzp@axis 1,285.00 66,350.94Cr
29/02/2024 UPI/442667452520/10:59:56/UPI/9879498881@ibl/Pay 1,700.00 67,635.94Cr
m
29/02/2024 UPI/406010877968/10:31:02/UPI/sandip.vaghela92@ok 9,500.00 65,935.94Cr

Date and Time: 01/03/2024 09:26 Contact-Us@18005700 Page 1 of 1

*This is computer-generated statement.No signature is required.