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Transaction Details
DATE TRAN ID TRANSACTION PARTICULARS WITHDRWAL DEPOSIT BALANCE
Opening Balance : 2308.03 Cr.
07-10-2022 S43292922 UPI~228095019078~CR~VIJAY 350.00 2658.03 Cr.
SAMP~PUNB~9765926870@ybl
08-10-2022 S52416738 UPI~228124908523~DR~JAYA NANAB~IPOS~tpslQR~ 220.00 2438.03 Cr.
09-10-2022 S55441891 UPI~228247019641~DR~JAYA 300.00 2138.03 Cr.
NANAB~IPOS~010jayashinde@
13-10-2022 S80486984 UPI~228679855365~DR~JAYA NANAB~IPOS~Jayashree 34.00 2104.03 Cr.
bans
14-10-2022 S86109152 UPI~228751986254~DR~JAYA 70.00 2034.03 Cr.
NANAB~IPOS~010jayashinde@
15-10-2022 S93418203 UPI~228859168342~CR~Mrs 500.00 2534.03 Cr.
PRATIM~CBIN~9975108365@ybl
18-10-2022 S7316243 APBCR-APB-Credit Through PFMS-C102226473697 510.00 3044.03 Cr.
21-10-2022 S22789507 UPI~229421982159~DR~JAYA 119.00 2925.03 Cr.
NANAB~IPOS~billdesktez~
21-10-2022 S24903004 UPI~229452689589~DR~JAYA 100.00 2825.03 Cr.
NANAB~IPOS~010jayashinde@
22-10-2022 S31542150 UPI~229548123529~DR~JAYA NANAB~IPOS~Balaji 140.00 2685.03 Cr.
Traders
22-10-2022 S31680132 UPI~229554727153~DR~JAYA NANAB~IPOS~MONALI 10.00 2675.03 Cr.
MUTTHA~
27-10-2022 S60819029 UPI~230036963947~DR~JAYA 80.00 2595.03 Cr.
NANAB~IPOS~010jayashinde@
28-10-2022 S64580479 UPI~230150955174~DR~JAYA 200.00 2395.03 Cr.
NANAB~IPOS~7743839375@ybl
31-10-2022 S80686336 UPI~230434256944~DR~JAYA 1000.00 1395.03 Cr.
NANAB~IPOS~010jayashinde@
01-11-2022 S88328434 UPI~230502538038~CR~WAMAN 310.00 1705.03 Cr.
APEK~BARB~9175718140@ibl
05-11-2022 S9775677 UPI~230902011157~DR~JAYA 179.00 1526.03 Cr.
NANAB~IPOS~EURONETGPAY~
05-11-2022 S9806050 UPI~230909183409~CR~Mrs 200.00 1726.03 Cr.
PRATIM~CBIN~9975108365@ybl
05-11-2022 S10138278 UPI~230908015837~DR~JAYA 479.00 1247.03 Cr.
NANAB~IPOS~EURONETGPAY~
Transaction Details
DATE TRAN ID TRANSACTION PARTICULARS WITHDRWAL DEPOSIT BALANCE
07-11-2022 S25001022 UPI~231151790902~DR~JAYA 110.00 1137.03 Cr.
NANAB~IPOS~AVINASH UTTAM
08-11-2022 S29283331 UPI~231205616073~DR~JAYA 150.00 987.03 Cr.
NANAB~IPOS~KRISHNA TEXTIL
10-11-2022 S37680945 UPI~231459965921~DR~JAYA 239.00 748.03 Cr.
NANAB~IPOS~EURONETGPAY~
10-11-2022 S42706192 Debit Card XX7390 Annual Maintenance Charges 25.00 723.03 Cr.
11-11-2022 S46544859 UPI~231597411644~DR~JAYA 15.00 708.03 Cr.
NANAB~IPOS~Bharkadeviicec
12-11-2022 S52108327 UPI~231628744289~DR~JAYA NANAB~IPOS~tpslQR~ 520.00 188.03 Cr.
12-11-2022 S53045042 UPI~231675649622~DR~JAYA NANAB~IPOS~MONALI 20.00 168.03 Cr.
MUTTHA~
16-11-2022 S76677402 UPI~232069183178~CR~WAMAN 1760.00 1928.03 Cr.
APEK~BARB~9175718140@ibl
17-11-2022 S82719075 UPI~232162282079~DR~JAYA 1000.00 928.03 Cr.
NANAB~IPOS~7743839375@ybl
24-11-2022 S22866622 UPI~232844419993~DR~JAYA 19.00 909.03 Cr.
NANAB~IPOS~EURONETGPAY~
26-11-2022 S37145499 UPI~233089091145~DR~JAYA NANAB~IPOS~AMBIKA 300.00 609.03 Cr.
KIRANA
01-12-2022 S68035895 UPI~233575565100~CR~VIJAY 300.00 909.03 Cr.
SAMP~PUNB~9765926870@ybl
02-12-2022 S70932665 UPI~233616672183~DR~JAYA 800.00 109.03 Cr.
NANAB~IPOS~010jayashinde@
03-12-2022 S76036580 UPI~233707490110~CR~Mrs 250.00 359.03 Cr.
DATTAT~CBIN~9172091988@ybl
06-12-2022 S97375215 APBCR-APB-Credit Through PFMS-C122206954429 510.00 869.03 Cr.
ACCOUNT SUMMARY
OPENING BALANCE TOTAL WITHDRAWALS TOTAL DEPOSITS CLOSING BALANCE No. of Transactions
2308.03 6,129 4,690 869.03 33
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