| S.No |
Transaction Date |
Value Date |
Instrument No |
Narration |
Debit |
Credit |
Balance |
| 1 |
2025-09-30 |
2025-09-30 |
|
Int:488.00 and TAX:0. INR |
0.00 |
488.00 |
43,761.00CR. |
| 2 |
2025-07-26 |
2025-07-26 |
|
Int:192.00 and TAX:0. INR |
0.00 |
192.00 |
43,273.00CR. |
| 3 |
2025-06-30 |
2025-06-30 |
|
Int:684.00 and TAX:69.00. INR |
0.00 |
615.00 |
43,081.00CR. |
| 4 |
2025-03-31 |
2025-03-31 |
|
Int:680.00 and TAX:68.00. INR |
0.00 |
612.00 |
42,466.00CR. |
| 5 |
2024-12-31 |
2024-12-31 |
|
Int:676.00 and TAX:67.00. INR |
0.00 |
609.00 |
41,854.00CR. |
| 6 |
2024-09-30 |
2024-09-30 |
|
Int:479.00 and TAX:48.00. INR |
0.00 |
431.00 |
41,245.00CR. |
| 7 |
2024-07-26 |
2024-07-26 |
|
Int:181.00 and TAX:18.00. INR |
0.00 |
163.00 |
40,814.00CR. |
| 8 |
2024-06-30 |
2024-06-30 |
|
Int:645.00 and TAX:65.00. INR |
0.00 |
580.00 |
40,651.00CR. |
| 9 |
2024-03-31 |
2024-03-31 |
|
Int:642.00 and TAX:64.00. INR |
0.00 |
578.00 |
40,071.00CR. |
| 10 |
2023-12-31 |
2023-12-31 |
|
Int:638.00 and TAX:64.00. INR |
0.00 |
574.00 |
39,493.00CR. |