Vishal 2
Vishal 2
Vishal Soni
CRN XXXXXX069
147-11 BANDHU HAR NR TRIPATHI
BUILDING
Unnao - 209801
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
7 02 Aug 2022 02 Aug 2022 ATL/9726/622018/SBI SADAR BAZAR 221416023472 -3,000.00 1,393.40
04:17 PM UNNAO020822/16:17
10 05 Aug 2022 05 Aug 2022 NACH-10-DR-HDFC BANK LIMITED- NACHDB050822001 -3,333.00 360.40
08:34 AM 0056425A00313 32507
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
16 06 Aug 2022 06 Aug 2022 Chrg: IMPS Transaction Dated On 30- TBMS-1001937101 -5.90 1,164.50
11:12 AM Jul-2022
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
76 01 Sep 2022 01 Sep 2022 Chrg: IMPS Transaction Dated On 15- TBMS-1016390456 -5.90 1,504.60
08:13 PM Aug-2022
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
94 05 Sep 2022 05 Sep 2022 NACH-10-DR-HDFC BANK LIMITED- NACHDB050922003 -3,333.00 87.60
09:43 AM 0056425A00313 90757
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
21 28 Sep 2022 26 Sep 2022 Chrg: IMPS Transaction Dated On 09- TBMS-1029697170 -5.90 1,612.70
3 05:32 AM Sep-2022
21 28 Sep 2022 26 Sep 2022 Chrg: IMPS Transaction Dated On 13- TBMS-1029704419 -5.90 1,606.80
4 06:20 AM Sep-2022
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
22 05 Oct 2022 05 Oct 2022 NACH-10-DR-HDFC BANK LIMITED- NACHDB051022002 -3,333.00 168.80
6 09:08 AM 0056425A00313 21151
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
23 09 Oct 2022 09 Oct 2022 UPI/Niraj General S/228212604208/NA UPI-228259336935 -5.00 43.80
8 10:05 AM
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
26 11 Oct 2022 11 Oct 2022 UPI/Niraj General S/228447774609/NA UPI-228406461051 -40.00 8.80
1 05:52 PM
26 12 Oct 2022 12 Oct 2022 ATL/9726/622018/SBI SADAR BAZAR 228514032671 -4,000.00 1,009.80
4 02:35 PM UNNAO121022/14:35
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
29 17 Oct 2022 17 Oct 2022 STATE SMART CITY PROJECT AXIS 2 -5,000.00 9.80
4 02:13 PM BANK LTD
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
OPENING 3,003.40
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
OPENING 3,003.40