Jan Feb March
Jan Feb March
Jan Feb March
Rakhi .
CRN XXXXXX536
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
3 02 Jan 2024 02 Jan 2024 Ins Debit A\c SPLN 76329038 dt CLIN-1747271860 -2,931.00 25,947.40
06:24 AM 02/01/24
OPENING 4,378.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
16 07 Jan 2024 07 Jan 2024 MB:PAID CARD NUMBER XX8663 VPI-998766545948 -3,323.93 265.47
10:44 AM
OPENING 4,378.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
45 18 Jan 2024 18 Jan 2024 NEFT CMS3862663635 ROOTPURE NEFTINW- +475.00 2,800.98
02:07 PM MARKETING PRIVATE LIM 0754198873
OPENING 4,378.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
56 30 Jan 2024 30 Jan 2024 UPI/Otipy Internet /403042275233/UPI UPI-403006406254 -784.00 2,456.98
12:57 PM Transaction
60 02 Feb 2024 02 Feb 2024 Ins Debit A\c SPLN 76329038 dt CLIN-1770540540 -2,931.00 19,344.98
06:49 AM 02/02/24
OPENING 4,378.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
79 08 Feb 2024 08 Feb 2024 MB:PAID CARD NUMBER XX8663 VPI-998748134482 -1,653.38 9,036.60
10:46 AM
OPENING 4,378.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
95 16 Feb 2024 16 Feb 2024 MB:PAID CARD NUMBER XX8663 VPI-998742871661 -14,143.00 1,378.60
09:22 PM RENT
96 16 Feb 2024 16 Feb 2024 MB:PAID CARD NUMBER XX8663 VPI-998742871958 -2.00 1,376.60
09:22 PM
OPENING 4,378.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
11 02 Mar 2024 02 Mar 2024 Ins Debit A\c SPLN 76329038 dt CLIN-1795027980 -2,931.00 14,718.21
9 04:42 AM 02/03/24
OPENING 4,378.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
12 04 Mar 2024 04 Mar 2024 Chrg: Daily Bal Alerts charges for Sep- TBMS-1379283433 -17.70 3,064.41
8 08:09 PM 23
13 08 Mar 2024 07 Mar 2024 Chrg: Daily Bal Alerts charges for Oct- TBMS-1381983188 -17.70 2,075.71
3 06:55 AM 23
OPENING 4,378.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
15 13 Mar 2024 13 Mar 2024 Chrg: Daily Bal Alerts charges for Nov- TBMS-1388872351 -17.70 1,986.01
1 05:38 PM 23
15 14 Mar 2024 14 Mar 2024 MB:PAID CARD NUMBER XX8663 VPI-998726177890 -6,470.23 5,015.78
5 05:05 PM INSTALLMENT
OPENING 4,378.40