| S.No |
Transaction Date |
Value Date |
Instrument No |
Narration |
Debit |
Credit |
Balance |
| 11 |
2023-09-30 |
2023-09-30 |
|
Int:452.00 and TAX:45.00. INR |
0.00 |
407.00 |
38,919.00CR. |
| 12 |
2023-07-26 |
2023-07-26 |
|
Int:140.00 and TAX:14.00. INR |
0.00 |
126.00 |
38,512.00CR. |
| 13 |
2023-06-24 |
2023-06-30 |
|
Int:498.00 and TAX:50.00. INR |
0.00 |
448.00 |
38,386.00CR. |
| 14 |
2023-03-25 |
2023-03-31 |
|
Int:497.00 and TAX:49.00. INR |
0.00 |
448.00 |
37,938.00CR. |
| 15 |
2022-12-24 |
2022-12-31 |
|
Int:495.00 and TAX:50.00. INR |
0.00 |
445.00 |
37,490.00CR. |
| 16 |
2022-09-25 |
2022-09-30 |
|
Int:351.00 and TAX:35.00. INR |
0.00 |
316.00 |
37,045.00CR. |
| 17 |
2022-07-26 |
2022-07-26 |
|
Int:123.00 and TAX:12.00. INR |
0.00 |
111.00 |
36,729.00CR. |
| 18 |
2022-06-25 |
2022-06-30 |
|
Int:440.00 and TAX:44.00. INR |
0.00 |
396.00 |
36,618.00CR. |
| 19 |
2022-03-27 |
2022-03-31 |
|
Int:439.00 and TAX:44.00. INR |
0.00 |
395.00 |
36,222.00CR. |
| 20 |
2021-12-19 |
2021-12-31 |
|
Int.Cr INR |
0.00 |
394.00 |
35,827.00CR. |