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89340100004861 (6)
89340100004861 (6)
Report To : BM
SolId :
Set Id : 8934 SANJAYNAGAR
Gl Sub Head Code :
Acct Range : 89340100004861 to 89340100004861
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-12-2023 to 19-03-2024
Limit Details : Y
Order by GL. Date.
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Order by GL. Date.
02-12-2023 02-12-2023 UPI/333671706223/07:38:14/UPI/lsandli@ybl/Payment 125.00 3,94,557.61Cr
02-12-2023 02-12-2023 UPI/370206611294/10:17:44/UPI/7022228315@ybl/Paym 140.00 3,94,417.61Cr
02-12-2023 02-12-2023 UPI/370203790330/10:38:36/UPI/8971109421@ybl/Paym 300.00 3,94,117.61Cr
02-12-2023 02-12-2023 UPI/333656987364/14:21:56/UPI/rohitrajbm123-1@okh 66,000.00 3,28,117.61Cr
02-12-2023 02-12-2023 UPI/370264631768/15:04:33/UPI/8310816316@ybl/Paym 10,000.00 3,18,117.61Cr
02-12-2023 02-12-2023 UPI/333623589419/15:05:38/UPI/ambujakshike-1@okic 10,000.00 3,08,117.61Cr
02-12-2023 02-12-2023 UPI/370207581266/15:20:31/UPI/davisarj1@ybl/Payme 5,000.00 3,03,117.61Cr
02-12-2023 02-12-2023 UPI/370217972897/15:38:29/UPI/6363933834@axl/Paym 1,200.00 3,01,917.61Cr
02-12-2023 02-12-2023 UPI/370212917764/16:46:31/UPI/Q809917280@ybl/Paym 700.00 3,01,217.61Cr
02-12-2023 02-12-2023 UPI/370220298293/17:13:13/UPI/9148806334@ybl/Paym 500.00 3,00,717.61Cr
02-12-2023 02-12-2023 UPI/370221997461/17:18:29/UPI/jaffarjaffar4303@ax 20.00 3,00,697.61Cr
04-12-2023 03-12-2023 UPI/370361315805/12:11:22/UPI/ftcbangalore@ybl/Pa 108.00
04-12-2023 03-12-2023 UPI/333749167696/12:19:30/UPI/paytmqrkztfm5e55s@p 330.00 3,00,259.61Cr
04-12-2023 03-12-2023 UPI/333712725801/13:04:14/UPI/nasiruddinkismat@ok 500.00 2,99,759.61Cr
04-12-2023 03-12-2023 UPI/333716865198/13:20:20/UPI/ravigowdru365@oksbi 106.00 2,99,653.61Cr
04-12-2023 03-12-2023 UPI/370334728302/16:38:11/UPI/gtgirija13@okicici/ 40,000.00 2,59,653.61Cr
04-12-2023 03-12-2023 UPI/370381302040/16:42:40/UPI/6363933834@axl/Paym 10,000.00 2,49,653.61Cr
04-12-2023 03-12-2023 UPI/370396592549/16:46:16/UPI/8748843499@ybl/Paym 30,000.00 2,19,653.61Cr
04-12-2023 03-12-2023 UPI/333790835384/18:49:55/UPI/lusifurchan1-1@okax 434.00 2,19,219.61Cr
04-12-2023 04-12-2023 UPI/370464139681/12:23:19/UPI/cafe.shreem@axl/Pay 1,200.00 2,18,019.61Cr
04-12-2023 04-12-2023 UPI/370435255017/12:42:39/UPI/9901034234@axl/UPI 1.00 2,18,018.61Cr
04-12-2023 04-12-2023 13 TO CASH SELF 1,10,000.00 1,08,018.61Cr
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 19-03-2024
Transaction Details Page 2 of 8
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 19-03-2024
Transaction Details Page 3 of 8
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 19-03-2024
Transaction Details Page 4 of 8
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 19-03-2024
Transaction Details Page 5 of 8
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 19-03-2024
Transaction Details Page 6 of 8
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 19-03-2024
Transaction Details Page 7 of 8
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 19-03-2024
Transaction Details Page 8 of 8
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Order by GL. Date.
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Page Total Credit : 0
Page Total Debit : 0
Signature :
Signature
************* 13 pages printed. End of Report*************
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 19-03-2024