| 300 |
1706078774 |
2025-07-31 |
2025-07-30 |
KA |
BA03 |
0.00 |
8712.00 |
4630880978 |
012069SF2JUL2501 |
Stmnt for FM3VL For Period 20250711 and |
| 299 |
1706078773 |
2025-07-31 |
2025-07-30 |
KA |
BA03 |
0.00 |
15351.00 |
4630880978 |
012069SF2JUL2502 |
Stmnt for FM3VC For Period 20250711 and |
| 298 |
1706076885 |
2025-07-30 |
2025-07-26 |
KA |
BA03 |
0.00 |
50000.00 |
4630877070 |
240939120698/802 |
CARGO SUPPORT-FAP 240939 Digital Invoice |
| 297 |
1706076884 |
2025-07-30 |
2025-07-26 |
KA |
BA03 |
0.00 |
5959.00 |
4630877070 |
012069SF1JUL2501 |
Stmnt for FM3VL For Period 20250626 and |
| 296 |
1706076883 |
2025-07-30 |
2025-07-26 |
KA |
BA03 |
0.00 |
10064.00 |
4630877070 |
012069SF1JUL2502 |
Stmnt for FM3VC For Period 20250626 and |
| 295 |
1604102890 |
2025-07-30 |
2025-07-30 |
DA |
BA03 |
37494.06 |
0.00 |
20250730 |
Debit |
Balance In CCA BAO1,Transferred |
| 294 |
0384238474 |
2025-07-30 |
2025-07-30 |
RV |
BA03 |
2912857.20 |
0.00 |
0384238474 |
|
|
| 293 |
1303191174 |
2025-07-29 |
2025-07-29 |
DI |
BA03 |
0.00 |
1500000.00 |
4630872549 |
CNRBH21062173022 |
Citi Bank RTGS |
| 292 |
1303191024 |
2025-07-29 |
2025-07-29 |
DI |
BA03 |
0.00 |
4000000.00 |
4630872549 |
CNRBH21062139880 |
Citi Bank RTGS |
| 291 |
0384238358 |
2025-07-29 |
2025-07-29 |
RV |
BA03 |
2818368.00 |
0.00 |
4630872549 |
0384238358 |
|
| 290 |
0384238318 |
2025-07-29 |
2025-07-29 |
RV |
BA03 |
2746470.40 |
0.00 |
0384238318 |
|
|
| 289 |
1303190316 |
2025-07-28 |
2025-07-28 |
DI |
BA03 |
0.00 |
1200000.00 |
4630870664 |
CNRBH20961997931 |
Citi Bank RTGS |
| 288 |
1303188691 |
2025-07-23 |
2025-07-23 |
DI |
BA03 |
0.00 |
1700000.00 |
4630701231 |
CNRBH20461763118 |
Citi Bank RTGS |
| 287 |
7303612399 |
2025-07-16 |
2025-07-16 |
ZE |
BA03 |
531.00 |
0.00 |
4630872549 |
20250716 |
INV-2515-LSQ-CV-SPRNKL-JUNE'25 |
| 286 |
7303612129 |
2025-07-16 |
2025-07-16 |
ZE |
BA03 |
1416.00 |
0.00 |
4630872549 |
20250716 |
INV-2515-LSQ-CV-WEB-JUNE'25 |
| 285 |
7303611857 |
2025-07-16 |
2025-07-16 |
ZE |
BA03 |
1416.00 |
0.00 |
4630872549 |
20250716 |
INV-2515-LSQ-CV-MOB-JUNE'25 |
| 284 |
7303601794 |
2025-07-16 |
2025-07-16 |
ZE |
BA03 |
10346.24 |
0.00 |
4630872549 |
20250716 |
INV-209-CV-CORE-JUNE'25 |
| 283 |
0384236393 |
2025-07-15 |
2025-07-15 |
RV |
BA03 |
2754444.80 |
0.00 |
4630872549 |
0384236393 |
|
| 282 |
1303184400 |
2025-07-14 |
2025-07-14 |
DI |
BA03 |
0.00 |
500000.00 |
4630581748 |
CNRBH19561026721 |
Citi Bank RTGS |
| 281 |
0384235857 |
2025-07-10 |
2025-07-10 |
RV |
BA03 |
2818368.00 |
0.00 |
4630870664 |
0384235857 |
|
| 280 |
1706048472 |
2025-07-05 |
2025-06-30 |
KA |
BA03 |
0.00 |
15000.00 |
4630392949 |
DiscApr'25 |
12069 CV Promotional Discount Apr'25 Digital I |
| 279 |
1706048471 |
2025-07-05 |
2025-06-30 |
KA |
BA03 |
0.00 |
7697.00 |
4630392949 |
012069SF1JUN2501 |
Stmnt for FM3VL For Period 20250527 and |
| 278 |
1706048470 |
2025-07-05 |
2025-06-30 |
KA |
BA03 |
0.00 |
15813.00 |
4630392949 |
012069SF2MAY2502 |
Stmnt for FM3VC For Period 20250514 and |
| 277 |
1706048469 |
2025-07-05 |
2025-06-30 |
KA |
BA03 |
0.00 |
6920.00 |
4630392949 |
012069SF2MAY2501 |
Stmnt for FM3VL For Period 20250514 and |
| 276 |
1706048468 |
2025-07-05 |
2025-06-30 |
KA |
BA03 |
0.00 |
14260.00 |
4630392949 |
012069SF1JUN2502 |
Stmnt for FM3VC For Period 20250527 and |
| 275 |
1706048467 |
2025-07-05 |
2025-06-30 |
KA |
BA03 |
0.00 |
16194.00 |
4630392949 |
012069SF2JUN2502 |
Stmnt for FM3VC For Period 20250611 and |
| 274 |
1706048466 |
2025-07-05 |
2025-06-30 |
KA |
BA03 |
0.00 |
9484.00 |
4630392949 |
012069SF2JUN2501 |
Stmnt for FM3VL For Period 20250611 and |
| 273 |
1303181273 |
2025-07-04 |
2025-07-04 |
DI |
BA03 |
0.00 |
2000000.00 |
4630388774 |
KKBKH18500866681 |
Citi Bank RTGS |
| 272 |
7303596073 |
2025-07-03 |
2025-07-03 |
ZE |
BA03 |
24795.83 |
0.00 |
4630388774 |
20250703 |
Interest for June , 2025 |
| 271 |
0543082230 |
2025-07-31 |
2025-07-31 |
RV |
BA01 |
40895.07 |
0.00 |
20250731 |
|
|
| 270 |
1604102891 |
2025-07-30 |
2025-07-30 |
DA |
BA01 |
0.00 |
37494.06 |
4630878102 |
20250730 |
Debit Balance In CCA BAO1,Transferred |
| 269 |
1303191843 |
2025-07-30 |
2025-07-30 |
DI |
BA01 |
0.00 |
400000.00 |
4630878102 |
PUNBH70014691424 |
Citi Bank RTGS |
| 268 |
0543080922 |
2025-07-30 |
2025-07-30 |
RV |
BA01 |
14003.22 |
0.00 |
20250730 |
|
|
| 267 |
0543080732 |
2025-07-30 |
2025-07-30 |
RV |
BA01 |
15961.46 |
0.00 |
20250730 |
|
|
| 266 |
0543080648 |
2025-07-30 |
2025-07-30 |
RV |
BA01 |
25439.40 |
0.00 |
20250730 |
|
|
| 265 |
0543080547 |
2025-07-30 |
2025-07-30 |
RV |
BA01 |
3326.00 |
0.00 |
20250730 |
|
|
| 264 |
0543080136 |
2025-07-29 |
2025-07-29 |
RV |
BA01 |
179919.36 |
0.00 |
20250729 |
|
|
| 263 |
0543079957 |
2025-07-29 |
2025-07-29 |
RV |
BA01 |
34383.49 |
0.00 |
4630878102 |
20250729 |
|
| 262 |
0543079757 |
2025-07-29 |
2025-07-29 |
RV |
BA01 |
20152.06 |
0.00 |
4630878102 |
20250729 |
|
| 261 |
0543079589 |
2025-07-28 |
2025-07-28 |
RV |
BA01 |
10446.80 |
0.00 |
4630878102 |
20250728 |
|
| 260 |
0543076290 |
2025-07-24 |
2025-07-24 |
RV |
BA01 |
6211.02 |
0.00 |
4630878102 |
20250724 |
|
| 259 |
0543075372 |
2025-07-23 |
2025-07-23 |
RV |
BA01 |
13899.27 |
0.00 |
4630878102 |
20250723 |
|
| 258 |
0543075263 |
2025-07-23 |
2025-07-23 |
RV |
BA01 |
5807.10 |
0.00 |
4630878102 |
20250723 |
|
| 257 |
0543074204 |
2025-07-22 |
2025-07-22 |
RV |
BA01 |
11249.69 |
0.00 |
4630878102 |
20250722 |
|
| 256 |
0543073500 |
2025-07-21 |
2025-07-21 |
RV |
BA01 |
5959.05 |
0.00 |
4630878102 |
20250721 |
|
| 255 |
0543073475 |
2025-07-21 |
2025-07-21 |
RV |
BA01 |
19055.42 |
0.00 |
4630878102 |
20250721 |
|
| 254 |
0543072911 |
2025-07-19 |
2025-07-19 |
RV |
BA01 |
45905.46 |
0.00 |
4630878102 |
20250719 |
|
| 253 |
0543072367 |
2025-07-19 |
2025-07-19 |
RV |
BA01 |
15617.56 |
0.00 |
4630878102 |
20250719 |
|
| 252 |
0543072054 |
2025-07-18 |
2025-07-18 |
RV |
BA01 |
227.57 |
0.00 |
4630878102 |
20250718 |
|
| 251 |
0543071785 |
2025-07-18 |
2025-07-18 |
RV |
BA01 |
14601.56 |
0.00 |
4630878102 |
20250718 |
|
| 250 |
0543071660 |
2025-07-18 |
2025-07-18 |
RV |
BA01 |
4841.74 |
0.00 |
4630878102 |
20250718 |
|
| 249 |
0543071050 |
2025-07-17 |
2025-07-17 |
RV |
BA01 |
9456.62 |
0.00 |
4630878102 |
20250717 |
|
| 248 |
1303185583 |
2025-07-16 |
2025-07-16 |
DI |
BA01 |
0.00 |
300000.00 |
4630590268 |
PUNBH19714620385 |
Citi Bank RTGS |
| 247 |
0543069782 |
2025-07-16 |
2025-07-16 |
RV |
BA01 |
4102.34 |
0.00 |
4630878102 |
20250716 |
|
| 246 |
0543069558 |
2025-07-16 |
2025-07-16 |
RV |
BA01 |
11668.62 |
0.00 |
4630878102 |
20250716 |
|
| 245 |
0543069472 |
2025-07-16 |
2025-07-16 |
RV |
BA01 |
12496.43 |
0.00 |
4630878102 |
20250716 |
|
| 244 |
1303185114 |
2025-07-15 |
2025-07-15 |
DI |
BA01 |
0.00 |
600000.00 |
4630583813 |
PUNBH19614574895 |
Citi Bank RTGS |
| 243 |
0543069247 |
2025-07-15 |
2025-07-15 |
RV |
BA01 |
2593.66 |
0.00 |
4630878102 |
20250715 |
|
| 242 |
0543067594 |
2025-07-12 |
2025-07-12 |
RV |
BA01 |
2892.96 |
0.00 |
4630878102 |
20250712 |
|
| 241 |
0543067245 |
2025-07-12 |
2025-07-12 |
RV |
BA01 |
2165.12 |
0.00 |
4630878102 |
20250712 |
|
| 240 |
0543067116 |
2025-07-11 |
2025-07-11 |
RV |
BA01 |
4604.72 |
0.00 |
4630590268 |
20250711 |
|
| 239 |
0543067031 |
2025-07-11 |
2025-07-11 |
RV |
BA01 |
1385.99 |
0.00 |
4630878102 |
20250711 |
|
| 238 |
0543066986 |
2025-07-11 |
2025-07-11 |
RV |
BA01 |
26965.42 |
0.00 |
4630878102 |
20250711 |
|
| 237 |
0543066974 |
2025-07-11 |
2025-07-11 |
RV |
BA01 |
11109.83 |
0.00 |
4630590268 |
20250711 |
|
| 236 |
0543066372 |
2025-07-11 |
2025-07-11 |
RV |
BA01 |
10771.69 |
0.00 |
4630878102 |
20250711 |
|
| 235 |
0543066021 |
2025-07-10 |
2025-07-10 |
RV |
BA01 |
1681.98 |
0.00 |
4630590268 |
20250710 |
|
| 234 |
0543065693 |
2025-07-10 |
2025-07-10 |
RV |
BA01 |
33212.63 |
0.00 |
4630590268 |
20250710 |
|
| 233 |
0543065602 |
2025-07-10 |
2025-07-10 |
RV |
BA01 |
33212.63 |
0.00 |
4630590268 |
20250710 |
|
| 232 |
0543065272 |
2025-07-09 |
2025-07-09 |
RV |
BA01 |
155700.28 |
0.00 |
4630590268 |
20250709 |
|
| 231 |
0543065061 |
2025-07-09 |
2025-07-09 |
RV |
BA01 |
32843.21 |
0.00 |
4630583813 |
20250709 |
|
| 230 |
0543064955 |
2025-07-09 |
2025-07-09 |
RV |
BA01 |
11145.66 |
0.00 |
4630590268 |
20250709 |
|
| 229 |
0543064790 |
2025-07-09 |
2025-07-09 |
RV |
BA01 |
4307.02 |
0.00 |
4630590268 |
20250709 |
|
| 228 |
0543064689 |
2025-07-09 |
2025-07-09 |
RV |
BA01 |
377003.29 |
0.00 |
4630590268 |
20250709 |
|
| 227 |
0543064486 |
2025-07-09 |
2025-07-09 |
RV |
BA01 |
13379.22 |
0.00 |
4630583813 |
20250709 |
|
| 226 |
1303182579 |
2025-07-08 |
2025-07-08 |
DI |
BA01 |
0.00 |
100000.00 |
4630397456 |
PUNBH70010031875 |
Citi Bank RTGS |
| 225 |
0543064205 |
2025-07-08 |
2025-07-08 |
RV |
BA01 |
51247.72 |
0.00 |
4630583813 |
20250708 |
|
| 224 |
7303598386 |
2025-07-07 |
2025-07-07 |
ZE |
BA01 |
2588.51 |
0.00 |
4630583813 |
20250707 |
Warranty rejection_Claim No 3837819 |
| 223 |
0543062991 |
2025-07-07 |
2025-07-07 |
RV |
BA01 |
1877.95 |
0.00 |
4630583813 |
20250707 |
|
| 222 |
0543062723 |
2025-07-07 |
2025-07-07 |
RV |
BA01 |
99222.46 |
0.00 |
4630583813 |
20250707 |
|
| 221 |
0543062401 |
2025-07-05 |
2025-07-05 |
RV |
BA01 |
358.27 |
0.00 |
4630583813 |
20250705 |
|
| 220 |
0543061869 |
2025-07-05 |
2025-07-05 |
RV |
BA01 |
100408.12 |
0.00 |
4630583813 |
20250705 |
|
| 219 |
1303181260 |
2025-07-04 |
2025-07-04 |
DI |
BA01 |
0.00 |
450000.00 |
4630389065 |
PUNBH18514208386 |
Citi Bank RTGS |
| 218 |
0543061782 |
2025-07-04 |
2025-07-04 |
RV |
BA01 |
30514.27 |
0.00 |
4630397456 |
20250704 |
|
| 217 |
0543061749 |
2025-07-04 |
2025-07-04 |
RV |
BA01 |
3200.00 |
0.00 |
4630389065 |
20250704 |
|
| 216 |
0543061501 |
2025-07-04 |
2025-07-04 |
RV |
BA01 |
29038.15 |
0.00 |
4630397456 |
20250704 |
|
| 215 |
0543061288 |
2025-07-04 |
2025-07-04 |
RV |
BA01 |
11661.41 |
0.00 |
4630397456 |
20250704 |
|
| 214 |
0543061104 |
2025-07-04 |
2025-07-04 |
RV |
BA01 |
1901.22 |
0.00 |
4630397456 |
20250704 |
|
| 213 |
0543060729 |
2025-07-03 |
2025-07-03 |
RV |
BA01 |
182789.59 |
0.00 |
4630389065 |
20250703 |
|
| 212 |
0543060260 |
2025-07-03 |
2025-07-03 |
RV |
BA01 |
2302.36 |
0.00 |
4630389065 |
20250703 |
|
| 211 |
0543059958 |
2025-07-03 |
2025-07-03 |
RV |
BA01 |
2970.86 |
0.00 |
4630389065 |
20250703 |
|
| 210 |
0543059713 |
2025-07-02 |
2025-07-02 |
RV |
BA01 |
11125.60 |
0.00 |
4630389065 |
20250702 |
|
| 209 |
0543059633 |
2025-07-02 |
2025-07-02 |
RV |
BA01 |
5855.22 |
0.00 |
4630389065 |
20250702 |
|
| 208 |
1706033572 |
2025-06-28 |
2025-05-13 |
KA |
BA03 |
0.00 |
7284.25 |
4630246600 |
012069SF1MAY2503 |
Stmnt for WMH3V For Period 20250426 and |
| 207 |
1706033566 |
2025-06-28 |
2025-04-26 |
KA |
BA03 |
0.00 |
11070.40 |
4630246600 |
012069SF1APR2503 |
Stmnt for WMH3V For Period 20250326 and |
| 206 |
1706033548 |
2025-06-28 |
2025-05-13 |
KA |
BA03 |
0.00 |
822.60 |
4630246600 |
012069SF1MAY2501 |
Stmnt for FM3VL For Period 20250426 and |
| 205 |
1706033546 |
2025-06-28 |
2025-05-13 |
KA |
BA03 |
0.00 |
3496.36 |
4630246600 |
012069SF1MAY2502 |
Stmnt for FM3VC For Period 20250426 and |
| 204 |
1706033544 |
2025-06-28 |
2025-04-30 |
KA |
BA03 |
0.00 |
4014.92 |
4630246600 |
012069SF2APR2502 |
Stmnt for FM3VC For Period 20250411 and |
| 203 |
1706033542 |
2025-06-28 |
2025-04-30 |
KA |
BA03 |
0.00 |
836.10 |
4630246600 |
012069SF2APR2501 |
Stmnt for FM3VL For Period 20250411 and |
| 202 |
1706033540 |
2025-06-28 |
2025-04-26 |
KA |
BA03 |
0.00 |
1449.00 |
4630246600 |
012069SF1APR2501 |
Stmnt for FM3VL For Period 20250326 and |
| 201 |
1706033538 |
2025-06-28 |
2025-04-26 |
KA |
BA03 |
0.00 |
7173.32 |
4630246600 |
012069SF1APR2502 |
Stmnt for FM3VC For Period 20250326 and |
| 200 |
1303176541 |
2025-06-24 |
2025-06-24 |
DI |
BA03 |
0.00 |
1000000.00 |
4630145068 |
KKBKH17500965751 |
Citi Bank RTGS |
| 199 |
7303591130 |
2025-06-20 |
2025-06-20 |
ZE |
BA03 |
531.00 |
0.00 |
4629999309 |
20250620 |
INV-1588-LSQ-CV-SPRNKL-MAY25 |
| 198 |
7303590862 |
2025-06-20 |
2025-06-20 |
ZE |
BA03 |
1416.00 |
0.00 |
4629999309 |
20250620 |
INV-1588-LSQ-CV-WEB-MAY25 |
| 197 |
7303590592 |
2025-06-20 |
2025-06-20 |
ZE |
BA03 |
1416.00 |
0.00 |
4630246600 |
20250620 |
INV-1588-LSQ-CV-MOB-MAY25 |
| 196 |
7303587238 |
2025-06-20 |
2025-06-20 |
ZE |
BA03 |
10346.24 |
0.00 |
4629999309 |
20250620 |
INV-166-CV-CORE-MAY25 |
| 195 |
1303174652 |
2025-06-20 |
2025-06-20 |
DI |
BA03 |
0.00 |
3200000.00 |
4629999309 |
KKBKH17100720944 |
Citi Bank RTGS |
| 194 |
0384233279 |
2025-06-20 |
2025-06-20 |
RV |
BA03 |
2762176.00 |
0.00 |
4630388774 |
0384233279 |
|
| 193 |
7303577069 |
2025-06-16 |
2025-06-16 |
ZE |
BA03 |
19168.72 |
0.00 |
4629999309 |
20250616 |
Interest for May , 2025 |
| 192 |
0384232132 |
2025-06-12 |
2025-06-12 |
RV |
BA03 |
3238924.80 |
0.00 |
4629999309 |
0384232132 |
|
| 191 |
1303170096 |
2025-06-10 |
2025-06-10 |
DI |
BA03 |
0.00 |
3000000.00 |
4629795972 |
KKBKH16100991175 |
Citi Bank RTGS |
| 190 |
0384231319 |
2025-06-04 |
2025-06-04 |
RV |
BA03 |
2818368.00 |
0.00 |
4629795972 |
0384231319 |
|
| 189 |
1303166770 |
2025-06-02 |
2025-06-02 |
DI |
BA03 |
0.00 |
3400000.00 |
4629658298 |
KKBKH15300997825 |
Citi Bank RTGS |
| 188 |
0543059095 |
2025-06-30 |
2025-06-30 |
RV |
BA01 |
3420.60 |
0.00 |
4630389065 |
20250630 |
|
| 187 |
0543058465 |
2025-06-29 |
2025-06-29 |
RV |
BA01 |
25591.90 |
0.00 |
4630389065 |
20250629 |
|
| 186 |
0543056704 |
2025-06-27 |
2025-06-27 |
RV |
BA01 |
6567.17 |
0.00 |
4630389065 |
20250627 |
|
| 185 |
0543056233 |
2025-06-27 |
2025-06-27 |
RV |
BA01 |
11326.37 |
0.00 |
4630389065 |
20250627 |
|
| 184 |
0543055462 |
2025-06-26 |
2025-06-26 |
RV |
BA01 |
8107.02 |
0.00 |
4630389065 |
20250626 |
|
| 183 |
0543054451 |
2025-06-25 |
2025-06-25 |
RV |
BA01 |
1680.27 |
0.00 |
4630389065 |
20250625 |
|
| 182 |
0543053571 |
2025-06-24 |
2025-06-24 |
RV |
BA01 |
2658.12 |
0.00 |
4630389065 |
20250624 |
|
| 181 |
0543052883 |
2025-06-23 |
2025-06-23 |
RV |
BA01 |
13974.90 |
0.00 |
4630389065 |
20250623 |
|
| 180 |
0543052206 |
2025-06-22 |
2025-06-22 |
RV |
BA01 |
9811.01 |
0.00 |
4630389065 |
20250622 |
|
| 179 |
0543051879 |
2025-06-21 |
2025-06-21 |
RV |
BA01 |
9588.45 |
0.00 |
4630389065 |
20250621 |
|
| 178 |
1303174729 |
2025-06-20 |
2025-06-20 |
DI |
BA01 |
0.00 |
250000.00 |
4630000374 |
PUNBH17113641399 |
Citi Bank RTGS |
| 177 |
0543051411 |
2025-06-20 |
2025-06-20 |
RV |
BA01 |
147337.03 |
0.00 |
4630389065 |
20250620 |
|
| 176 |
0543051114 |
2025-06-20 |
2025-06-20 |
RV |
BA01 |
18253.24 |
0.00 |
4630389065 |
20250620 |
|
| 175 |
0543050278 |
2025-06-19 |
2025-06-19 |
RV |
BA01 |
2837.00 |
0.00 |
4630000374 |
20250619 |
|
| 174 |
0543048443 |
2025-06-17 |
2025-06-17 |
RV |
BA01 |
1597.11 |
0.00 |
4630000374 |
20250617 |
|
| 173 |
0543048166 |
2025-06-16 |
2025-06-16 |
RV |
BA01 |
37992.22 |
0.00 |
4630000374 |
20250616 |
|
| 172 |
0543048165 |
2025-06-16 |
2025-06-16 |
RV |
BA01 |
14566.57 |
0.00 |
4630000374 |
20250616 |
|
| 171 |
0543048065 |
2025-06-16 |
2025-06-16 |
RV |
BA01 |
37569.30 |
0.00 |
4630000374 |
20250616 |
|
| 170 |
0543047727 |
2025-06-16 |
2025-06-16 |
RV |
BA01 |
50859.95 |
0.00 |
4630000374 |
20250616 |
|
| 169 |
0543045254 |
2025-06-12 |
2025-06-12 |
RV |
BA01 |
50026.56 |
0.00 |
4630000374 |
20250612 |
|
| 168 |
0543044393 |
2025-06-11 |
2025-06-11 |
RV |
BA01 |
7858.46 |
0.00 |
4630000374 |
20250611 |
|
| 167 |
0543044315 |
2025-06-11 |
2025-06-11 |
RV |
BA01 |
44387.79 |
0.00 |
4630000374 |
20250611 |
|
| 166 |
0543043762 |
2025-06-10 |
2025-06-10 |
RV |
BA01 |
2884.25 |
0.00 |
4629796632 |
20250610 |
|
| 165 |
0543043065 |
2025-06-09 |
2025-06-09 |
RV |
BA01 |
2151.23 |
0.00 |
4629792777 |
20250609 |
|
| 164 |
0543042882 |
2025-06-09 |
2025-06-09 |
RV |
BA01 |
7522.14 |
0.00 |
4629792777 |
20250609 |
|
| 163 |
0543041784 |
2025-06-07 |
2025-06-07 |
RV |
BA01 |
4421.18 |
0.00 |
4629789678 |
20250607 |
|
| 162 |
0543040812 |
2025-06-06 |
2025-06-06 |
RV |
BA01 |
427.56 |
0.00 |
4629787229 |
20250606 |
|
| 161 |
0543039963 |
2025-06-05 |
2025-06-05 |
RV |
BA01 |
13794.48 |
0.00 |
4629674112 |
20250605 |
|
| 160 |
0543039936 |
2025-06-05 |
2025-06-05 |
RV |
BA01 |
17879.41 |
0.00 |
4629674112 |
20250605 |
|
| 159 |
0543039486 |
2025-06-05 |
2025-06-05 |
RV |
BA01 |
32685.76 |
0.00 |
4629674112 |
20250605 |
|
| 158 |
0543039197 |
2025-06-04 |
2025-06-04 |
RV |
BA01 |
2884.25 |
0.00 |
4629668637 |
20250604 |
|
| 157 |
0543038972 |
2025-06-04 |
2025-06-04 |
RV |
BA01 |
21822.09 |
0.00 |
4629668637 |
20250604 |
|
| 156 |
0543038327 |
2025-06-04 |
2025-06-04 |
RV |
BA01 |
10730.05 |
0.00 |
4629668637 |
20250604 |
|
| 155 |
0543037850 |
2025-06-03 |
2025-06-03 |
RV |
BA01 |
8592.94 |
0.00 |
4629664013 |
20250603 |
|
| 154 |
0543037827 |
2025-06-03 |
2025-06-03 |
RV |
BA01 |
27208.04 |
0.00 |
4629664013 |
20250603 |
|
| 153 |
0543037519 |
2025-06-03 |
2025-06-03 |
RV |
BA01 |
6642.53 |
0.00 |
4629659000 |
20250603 |
|
| 152 |
0543037401 |
2025-06-02 |
2025-06-02 |
RV |
BA01 |
10348.98 |
0.00 |
4629659000 |
20250602 |
|
| 151 |
0543037102 |
2025-06-02 |
2025-06-02 |
RV |
BA01 |
126615.26 |
0.00 |
4629659000 |
20250602 |
|
| 150 |
0543036801 |
2025-06-02 |
2025-06-02 |
RV |
BA01 |
2978.78 |
0.00 |
4629659000 |
20250602 |
|
| 149 |
0543036663 |
2025-06-02 |
2025-06-02 |
RV |
BA01 |
17448.74 |
0.00 |
4629659000 |
20250602 |
|
| 148 |
7303571303 |
2025-05-27 |
2025-05-27 |
ZE |
BA03 |
12637.80 |
0.00 |
20250527 |
DEMOTIC_SOCIAL |
MEDIA CONTENT MGT_APR25-S |
| 147 |
7303570711 |
2025-05-26 |
2025-05-26 |
ZE |
BA03 |
10346.24 |
0.00 |
4629548154 |
20250526 |
INV-21-CV-CORE-APRIL25 |
| 146 |
7303562964 |
2025-05-26 |
2025-05-26 |
ZE |
BA03 |
531.00 |
0.00 |
4629548154 |
20250526 |
INV-0530-LSQ-CV-SPRNKL-APRIL25 |
| 145 |
7303562697 |
2025-05-26 |
2025-05-26 |
ZE |
BA03 |
1416.00 |
0.00 |
4629548154 |
20250526 |
INV-0530-LSQ-CV-WEB-APRIL25 |
| 144 |
7303562428 |
2025-05-26 |
2025-05-26 |
ZE |
BA03 |
1416.00 |
0.00 |
4629548154 |
20250526 |
INV-0530-LSQ-CV-MOB-APRIL25 |
| 143 |
1303163183 |
2025-05-26 |
2025-05-26 |
DI |
BA03 |
0.00 |
4800000.00 |
4629548154 |
KKBKH14600925352 |
Citi Bank RTGS |
| 142 |
0384230338 |
2025-05-26 |
2025-05-26 |
RV |
BA03 |
2728460.80 |
0.00 |
0384230338 |
|
|
| 141 |
0384230311 |
2025-05-26 |
2025-05-26 |
RV |
BA03 |
2818368.00 |
0.00 |
4629658298 |
0384230311 |
|
| 140 |
0384230139 |
2025-05-24 |
2025-05-24 |
RV |
BA03 |
3353248.00 |
0.00 |
4629548154 |
0384230139 |
|
| 139 |
1603997094 |
2025-05-20 |
2025-05-20 |
DA |
BA03 |
12000.00 |
0.00 |
4629441706 |
20250520 |
Advance Credit Against Promo Disc Apr'25 |
| 138 |
1303159571 |
2025-05-17 |
2025-05-17 |
DI |
BA03 |
0.00 |
1000000.00 |
4629299481 |
KKBKH13700819258 |
Citi Bank RTGS |
| 137 |
1705996939 |
2025-05-14 |
2025-05-13 |
KA |
BA03 |
0.00 |
25754.17 |
4629291609 |
012069SF1MAY2503 |
Stmnt for WMH3V For Period 20250426 and |
| 136 |
1705996938 |
2025-05-14 |
2025-05-13 |
KA |
BA03 |
0.00 |
4524.00 |
4629291609 |
012069SF1MAY2501 |
Stmnt for FM3VL For Period 20250426 and |
| 135 |
1705996937 |
2025-05-14 |
2025-05-13 |
KA |
BA03 |
0.00 |
12362.00 |
4629291609 |
012069SF1MAY2502 |
Stmnt for FM3VC For Period 20250426 and |
| 134 |
1603984739 |
2025-05-13 |
2025-05-13 |
DA |
BA03 |
0.00 |
12000.00 |
4629286481 |
20250513 |
Advance Credit Against Promo Disc Apr'25 |
| 133 |
1303156943 |
2025-05-12 |
2025-05-12 |
DI |
BA03 |
0.00 |
2500000.00 |
4629283237 |
KKBKH13200618636 |
Citi Bank RTGS |
| 132 |
1705993227 |
2025-05-08 |
2025-04-26 |
KA |
BA03 |
0.00 |
39141.16 |
4629214110 |
012069SF1APR2503 |
Stmnt for WMH3V For Period 20250326 and |
| 131 |
1705993226 |
2025-05-08 |
2025-04-30 |
KA |
BA03 |
0.00 |
14195.00 |
4629214110 |
012069SF2APR2502 |
Stmnt for FM3VC For Period 20250411 and |
| 130 |
1705993225 |
2025-05-08 |
2025-04-30 |
KA |
BA03 |
0.00 |
4598.00 |
4629214110 |
012069SF2APR2501 |
Stmnt for FM3VL For Period 20250411 and |
| 129 |
1705993224 |
2025-05-08 |
2025-04-26 |
KA |
BA03 |
0.00 |
7969.00 |
4629214110 |
012069SF1APR2501 |
Stmnt for FM3VL For Period 20250326 and |
| 128 |
1705993223 |
2025-05-08 |
2025-04-26 |
KA |
BA03 |
0.00 |
25362.00 |
4629214110 |
012069SF1APR2502 |
Stmnt for FM3VC For Period 20250326 and |
| 127 |
0384228341 |
2025-05-07 |
2025-05-07 |
RV |
BA03 |
3028646.40 |
0.00 |
4629299481 |
0384228341 |
|
| 126 |
7303547781 |
2025-05-05 |
2025-05-05 |
ZE |
BA03 |
11345.24 |
0.00 |
4629083322 |
20250505 |
Interest for April , 2025 |
| 125 |
1303154057 |
2025-05-05 |
2025-05-05 |
DI |
BA03 |
0.00 |
5500000.00 |
4629083322 |
KKBKH12500787894 |
Citi Bank RTGS |
| 124 |
0384228221 |
2025-05-05 |
2025-05-05 |
RV |
BA03 |
2818368.00 |
0.00 |
4629083322 |
0384228221 |
|
| 123 |
7303544007 |
2025-05-02 |
2025-05-02 |
ZE |
BA03 |
531.00 |
0.00 |
4629083322 |
20250502 |
INV-13062-LSQ-CV-SPRNKL-MAR25 |
| 122 |
7303543740 |
2025-05-02 |
2025-05-02 |
ZE |
BA03 |
1274.40 |
0.00 |
4629083322 |
20250502 |
INV-13062-LSQ-CV-WEB-MAR25 |
| 121 |
7303543472 |
2025-05-02 |
2025-05-02 |
ZE |
BA03 |
1274.40 |
0.00 |
4629083322 |
20250502 |
INV-13062-LSQ-CV-MOB-MAR25 |
| 120 |
7303540907 |
2025-05-02 |
2025-05-02 |
ZE |
BA03 |
10346.24 |
0.00 |
4629083322 |
20250502 |
INV-1447-CV-CORE-MAR25 |
| 119 |
1303165865 |
2025-05-30 |
2025-05-30 |
DI |
BA01 |
0.00 |
500000.00 |
4629648647 |
PUNBH15012871666 |
Citi Bank RTGS |
| 118 |
0543034300 |
2025-05-29 |
2025-05-29 |
RV |
BA01 |
9963.79 |
0.00 |
4629648647 |
20250529 |
|
| 117 |
0543033997 |
2025-05-29 |
2025-05-29 |
RV |
BA01 |
15307.01 |
0.00 |
4629648647 |
20250529 |
|
| 116 |
0543033705 |
2025-05-28 |
2025-05-28 |
RV |
BA01 |
2193.39 |
0.00 |
4629648647 |
20250528 |
|
| 115 |
0543033572 |
2025-05-28 |
2025-05-28 |
RV |
BA01 |
11291.36 |
0.00 |
4629648647 |
20250528 |
|
| 114 |
0543033538 |
2025-05-28 |
2025-05-28 |
RV |
BA01 |
19721.28 |
0.00 |
4629648647 |
20250528 |
|
| 113 |
0543033345 |
2025-05-28 |
2025-05-28 |
RV |
BA01 |
6949.63 |
0.00 |
4629648647 |
20250528 |
|
| 112 |
0543032784 |
2025-05-27 |
2025-05-27 |
RV |
BA01 |
3696.85 |
0.00 |
4629648647 |
20250527 |
|
| 111 |
0543031201 |
2025-05-25 |
2025-05-25 |
RV |
BA01 |
20760.04 |
0.00 |
4629648647 |
20250525 |
|
| 110 |
0543030568 |
2025-05-24 |
2025-05-24 |
RV |
BA01 |
11953.54 |
0.00 |
4629648647 |
20250524 |
|
| 109 |
0543029677 |
2025-05-23 |
2025-05-23 |
RV |
BA01 |
2912.61 |
0.00 |
4629648647 |
20250523 |
|
| 108 |
0543029312 |
2025-05-22 |
2025-05-22 |
RV |
BA01 |
1732.24 |
0.00 |
4629648647 |
20250522 |
|
| 107 |
0543028100 |
2025-05-21 |
2025-05-21 |
RV |
BA01 |
4736.30 |
0.00 |
4629648647 |
20250521 |
|
| 106 |
0543027378 |
2025-05-20 |
2025-05-20 |
RV |
BA01 |
2133.89 |
0.00 |
4629648647 |
20250520 |
|
| 105 |
0543027356 |
2025-05-20 |
2025-05-20 |
RV |
BA01 |
41721.29 |
0.00 |
4629648647 |
20250520 |
|
| 104 |
0543027351 |
2025-05-20 |
2025-05-20 |
RV |
BA01 |
8281.88 |
0.00 |
4629648647 |
20250520 |
|
| 103 |
0543027099 |
2025-05-20 |
2025-05-20 |
RV |
BA01 |
3272.45 |
0.00 |
4629648647 |
20250520 |
|
| 102 |
1303160107 |
2025-05-19 |
2025-05-19 |
DI |
BA01 |
0.00 |
300000.00 |
4629306338 |
PUNBH13912383145 |
Citi Bank RTGS |
| 101 |
0543026822 |
2025-05-19 |
2025-05-19 |
RV |
BA01 |
2614.14 |
0.00 |
4629306338 |
20250519 |
|
| 100 |
0543026658 |
2025-05-19 |
2025-05-19 |
RV |
BA01 |
3677.43 |
0.00 |
4629306338 |
20250519 |
|
| 99 |
0543026291 |
2025-05-18 |
2025-05-18 |
RV |
BA01 |
37235.96 |
0.00 |
4629306338 |
20250518 |
|
| 98 |
0543025985 |
2025-05-17 |
2025-05-17 |
RV |
BA01 |
93921.44 |
0.00 |
4629306338 |
20250517 |
|
| 97 |
0543025559 |
2025-05-16 |
2025-05-16 |
RV |
BA01 |
34614.19 |
0.00 |
4629306338 |
20250516 |
|
| 96 |
0543025106 |
2025-05-16 |
2025-05-16 |
RV |
BA01 |
27243.42 |
0.00 |
4629306338 |
20250516 |
|
| 95 |
0543024313 |
2025-05-14 |
2025-05-14 |
RV |
BA01 |
43442.67 |
0.00 |
4629306338 |
20250514 |
|
| 94 |
0543023885 |
2025-05-14 |
2025-05-14 |
RV |
BA01 |
57658.36 |
0.00 |
4629287220 |
20250514 |
|
| 93 |
0543023439 |
2025-05-13 |
2025-05-13 |
RV |
BA01 |
12292.69 |
0.00 |
4629287220 |
20250513 |
|
| 92 |
0543023112 |
2025-05-12 |
2025-05-12 |
RV |
BA01 |
955.90 |
0.00 |
4629283893 |
20250512 |
|
| 91 |
0543022740 |
2025-05-12 |
2025-05-12 |
RV |
BA01 |
22654.39 |
0.00 |
4629283893 |
20250512 |
|
| 90 |
0543021554 |
2025-05-10 |
2025-05-10 |
RV |
BA01 |
3445.67 |
0.00 |
4629219951 |
20250510 |
|
| 89 |
1303155759 |
2025-05-08 |
2025-05-08 |
DI |
BA01 |
0.00 |
789749.00 |
4629214851 |
PUNBH12811984086 |
Citi Bank RTGS |
| 88 |
0543020121 |
2025-05-08 |
2025-05-08 |
RV |
BA01 |
5959.05 |
0.00 |
4629214851 |
20250508 |
|
| 87 |
0543020095 |
2025-05-08 |
2025-05-08 |
RV |
BA01 |
15484.22 |
0.00 |
4629214851 |
20250508 |
|
| 86 |
0543019863 |
2025-05-08 |
2025-05-08 |
RV |
BA01 |
1653.63 |
0.00 |
4629214851 |
20250508 |
|
| 85 |
0543019203 |
2025-05-07 |
2025-05-07 |
RV |
BA01 |
27097.77 |
0.00 |
4629214851 |
20250507 |
|
| 84 |
0543018650 |
2025-05-06 |
2025-05-06 |
RV |
BA01 |
26600.00 |
0.00 |
4629214851 |
20250506 |
|
| 83 |
0543017943 |
2025-05-05 |
2025-05-05 |
RV |
BA01 |
4532.28 |
0.00 |
4629214851 |
20250505 |
|
| 82 |
0543017924 |
2025-05-05 |
2025-05-05 |
RV |
BA01 |
2326.84 |
0.00 |
4629214851 |
20250505 |
|
| 81 |
0543017742 |
2025-05-05 |
2025-05-05 |
RV |
BA01 |
33315.15 |
0.00 |
4629214851 |
20250505 |
|
| 80 |
0543017656 |
2025-05-05 |
2025-05-05 |
RV |
BA01 |
80.32 |
0.00 |
4629214851 |
20250505 |
|
| 79 |
0543017411 |
2025-05-04 |
2025-05-04 |
RV |
BA01 |
10033.62 |
0.00 |
4629214851 |
20250504 |
|
| 78 |
0543017272 |
2025-05-03 |
2025-05-03 |
RV |
BA01 |
47433.98 |
0.00 |
4629214851 |
20250503 |
|
| 77 |
0543017161 |
2025-05-03 |
2025-05-03 |
RV |
BA01 |
6403.91 |
0.00 |
4629214851 |
20250503 |
|
| 76 |
1705977658 |
2025-04-30 |
2025-03-26 |
KA |
BA03 |
0.00 |
1745.78 |
4629066463 |
DlrDec'24 |
12069 Interest Waiver Incentive _Dec'24_CV Dig |
| 75 |
1705977657 |
2025-04-30 |
2025-01-10 |
KA |
BA03 |
0.00 |
7020.00 |
4629066463 |
DiscNov'24 |
12069 CV Promotional Discount Nov'24 Digital I |
| 74 |
1705977656 |
2025-04-30 |
2025-02-28 |
KA |
BA03 |
0.00 |
20031.32 |
4629066463 |
012069SF1FEB2503 |
Stmnt for WMH3V For Period 20250126 and |
| 73 |
1705977655 |
2025-04-30 |
2025-01-31 |
KA |
BA03 |
0.00 |
4454.51 |
4629066463 |
012069SF2JAN2503 |
Stmnt for WMH3V For Period 20250111 and |
| 72 |
1705977653 |
2025-04-30 |
2025-03-26 |
KA |
BA03 |
0.00 |
6425.16 |
4629066463 |
012069SF2MAR2502 |
Stmnt for FM3VC For Period 20250311 and |
| 71 |
1705977652 |
2025-04-30 |
2025-03-26 |
KA |
BA03 |
0.00 |
3069.64 |
4629066463 |
012069SF1MAR2502 |
Stmnt for FM3VC For Period 20250226 and |
| 70 |
1705977651 |
2025-04-30 |
2025-03-26 |
KA |
BA03 |
0.00 |
1441.80 |
4629066463 |
012069SF2MAR2501 |
Stmnt for FM3VL For Period 20250311 and |
| 69 |
1705977650 |
2025-04-30 |
2025-03-26 |
KA |
BA03 |
0.00 |
584.10 |
4629066463 |
012069SF1MAR2501 |
Stmnt for FM3VL For Period 20250226 and |
| 68 |
1705977649 |
2025-04-30 |
2025-02-28 |
KA |
BA03 |
0.00 |
10194.52 |
4629066463 |
012069SF2FEB2502 |
Stmnt for FM3VC For Period 20250211 and |
| 67 |
1705977648 |
2025-04-30 |
2025-02-28 |
KA |
BA03 |
0.00 |
1506.60 |
4629066463 |
012069SF1FEB2501 |
Stmnt for FM3VL For Period 20250126 and |
| 66 |
1705977647 |
2025-04-30 |
2025-02-28 |
KA |
BA03 |
0.00 |
2158.20 |
4629066463 |
012069SF2FEB2501 |
Stmnt for FM3VL For Period 20250211 and |
| 65 |
1705977646 |
2025-04-30 |
2025-02-28 |
KA |
BA03 |
0.00 |
7314.72 |
4629066463 |
012069SF1FEB2502 |
Stmnt for FM3VC For Period 20250126 and |
| 64 |
1705977645 |
2025-04-30 |
2025-01-31 |
KA |
BA03 |
0.00 |
2277.90 |
4629066463 |
012069SF1JAN2501 |
Stmnt for FM3VL For Period 20241226 and |
| 63 |
1705977644 |
2025-04-30 |
2025-01-31 |
KA |
BA03 |
0.00 |
9751.56 |
4629066463 |
012069SF1JAN2502 |
Stmnt for FM3VC For Period 20241226 and |
| 62 |
1705977643 |
2025-04-30 |
2025-01-31 |
KA |
BA03 |
0.00 |
3683.96 |
4629066463 |
012069SF2JAN2502 |
Stmnt for FM3VC For Period 20250111 and |
| 61 |
1705977642 |
2025-04-30 |
2025-01-31 |
KA |
BA03 |
0.00 |
758.70 |
4629066463 |
012069SF2JAN2501 |
Stmnt for FM3VL For Period 20250111 and |
| 60 |
0384227648 |
2025-04-29 |
2025-04-29 |
RV |
BA03 |
2762176.00 |
0.00 |
0384227648 |
|
|
| 59 |
1603939102 |
2025-04-18 |
2025-04-18 |
DA |
BA03 |
16681.93 |
0.00 |
4628687549 |
20250418 |
Debit Balance In CCA BAO1,Transferred |
| 58 |
1303146872 |
2025-04-18 |
2025-04-18 |
DI |
BA03 |
0.00 |
2400000.00 |
4628687549 |
KKBKH10800772646 |
Citi Bank RTGS |
| 57 |
1603936666 |
2025-04-17 |
2025-04-17 |
DA |
BA03 |
41548.28 |
0.00 |
4628687549 |
20250417 |
Debit Balance In CCA BAO1,Transferred |
| 56 |
0384226109 |
2025-04-16 |
2025-04-16 |
RV |
BA03 |
2818368.00 |
0.00 |
4628687549 |
0384226109 |
|
| 55 |
1303145293 |
2025-04-15 |
2025-04-15 |
DI |
BA03 |
0.00 |
2000000.00 |
4628666936 |
KKBKH10500633880 |
Citi Bank RTGS |
| 54 |
7303505132 |
2025-04-04 |
2025-04-04 |
ZE |
BA03 |
10346.24 |
0.00 |
4628666936 |
20250404 |
INV-1334-CV-CORE-FEB25 |
| 53 |
7303502640 |
2025-04-02 |
2025-04-02 |
ZE |
BA03 |
10346.24 |
0.00 |
4628666936 |
20250402 |
INV-1188-CV-CORE-JAN25 |
| 52 |
1303140438 |
2025-04-02 |
2025-04-02 |
DI |
BA03 |
0.00 |
2000000.00 |
4628505021 |
KKBKH09200706273 |
Citi Bank RTGS |
| 51 |
7303487289 |
2025-04-01 |
2025-04-01 |
ZE |
BA03 |
531.00 |
0.00 |
4628666936 |
20250401 |
INV-11926-LSQ-CV-SPRNKL-FEB25 |
| 50 |
7303487022 |
2025-04-01 |
2025-04-01 |
ZE |
BA03 |
1274.40 |
0.00 |
4628666936 |
20250401 |
INV-11926-LSQ-CV-WEB-FEB25 |
| 49 |
7303486754 |
2025-04-01 |
2025-04-01 |
ZE |
BA03 |
1486.80 |
0.00 |
4628666936 |
20250401 |
INV-11926-LSQ-CV-MOB-FEB25 |
| 48 |
7303483705 |
2025-04-01 |
2025-04-01 |
ZE |
BA03 |
531.00 |
0.00 |
4628666936 |
20250401 |
INV-18279-LSQ-CV-SPRNKL-JAN25 |
| 47 |
7303483438 |
2025-04-01 |
2025-04-01 |
ZE |
BA03 |
1274.40 |
0.00 |
4628666936 |
20250401 |
INV-18279-LSQ-CV-WEB-JAN25 |
| 46 |
7303483171 |
2025-04-01 |
2025-04-01 |
ZE |
BA03 |
1486.80 |
0.00 |
4628666936 |
20250401 |
INV-18279-LSQ-CV-MOB-JAN25 |
| 45 |
0543015773 |
2025-04-29 |
2025-04-29 |
RV |
BA01 |
12871.79 |
0.00 |
20250429 |
|
|
| 44 |
0543015653 |
2025-04-29 |
2025-04-29 |
RV |
BA01 |
35240.88 |
0.00 |
20250429 |
|
|
| 43 |
0543015475 |
2025-04-28 |
2025-04-28 |
RV |
BA01 |
21974.75 |
0.00 |
20250428 |
|
|
| 42 |
0543015280 |
2025-04-28 |
2025-04-28 |
RV |
BA01 |
20645.63 |
0.00 |
20250428 |
|
|
| 41 |
0543014817 |
2025-04-27 |
2025-04-27 |
RV |
BA01 |
323704.95 |
0.00 |
20250427 |
|
|
| 40 |
0543014710 |
2025-04-27 |
2025-04-27 |
RV |
BA01 |
2792.13 |
0.00 |
20250427 |
|
|
| 39 |
0543014455 |
2025-04-27 |
2025-04-27 |
RV |
BA01 |
10809.37 |
0.00 |
20250427 |
|
|
| 38 |
0543013539 |
2025-04-26 |
2025-04-26 |
RV |
BA01 |
8463.00 |
0.00 |
20250426 |
|
|
| 37 |
0543012848 |
2025-04-25 |
2025-04-25 |
RV |
BA01 |
48353.54 |
0.00 |
20250425 |
|
|
| 36 |
0543012586 |
2025-04-24 |
2025-04-24 |
RV |
BA01 |
9487.47 |
0.00 |
20250424 |
|
|
| 35 |
0543012007 |
2025-04-23 |
2025-04-23 |
RV |
BA01 |
10432.88 |
0.00 |
20250423 |
|
|
| 34 |
0543011438 |
2025-04-23 |
2025-04-23 |
RV |
BA01 |
4687.40 |
0.00 |
20250423 |
|
|
| 33 |
0543011042 |
2025-04-22 |
2025-04-22 |
RV |
BA01 |
47748.10 |
0.00 |
20250422 |
|
|
| 32 |
0543010948 |
2025-04-22 |
2025-04-22 |
RV |
BA01 |
14914.20 |
0.00 |
20250422 |
|
|
| 31 |
0543010342 |
2025-04-21 |
2025-04-21 |
RV |
BA01 |
37782.00 |
0.00 |
4628691802 |
20250421 |
|
| 30 |
0543010281 |
2025-04-21 |
2025-04-21 |
RV |
BA01 |
12233.07 |
0.00 |
4628691802 |
20250421 |
|
| 29 |
0543010214 |
2025-04-21 |
2025-04-21 |
RV |
BA01 |
24118.07 |
0.00 |
4628691802 |
20250421 |
|
| 28 |
1603939103 |
2025-04-18 |
2025-04-18 |
DA |
BA01 |
0.00 |
16681.93 |
4628688171 |
20250418 |
Debit Balance In CCA BAO1,Transferred |
| 27 |
1303146900 |
2025-04-18 |
2025-04-18 |
DI |
BA01 |
0.00 |
400000.00 |
4628688171 |
PUNBH10811139157 |
Citi Bank RTGS |
| 26 |
0543009010 |
2025-04-18 |
2025-04-18 |
RV |
BA01 |
56.70 |
0.00 |
4628688171 |
20250418 |
|
| 25 |
0543008562 |
2025-04-18 |
2025-04-18 |
RV |
BA01 |
12363.93 |
0.00 |
4628688171 |
20250418 |
|
| 24 |
1603936667 |
2025-04-17 |
2025-04-17 |
DA |
BA01 |
0.00 |
41548.28 |
4628685021 |
20250417 |
Debit Balance In CCA BAO1,Transferred |
| 23 |
0543007992 |
2025-04-17 |
2025-04-17 |
RV |
BA01 |
1329.90 |
0.00 |
4628688171 |
20250417 |
|
| 22 |
0543006854 |
2025-04-15 |
2025-04-15 |
RV |
BA01 |
463.78 |
0.00 |
4628688171 |
20250415 |
|
| 21 |
0543006041 |
2025-04-14 |
2025-04-14 |
RV |
BA01 |
9335.27 |
0.00 |
4628688171 |
20250414 |
|
| 20 |
0543005843 |
2025-04-14 |
2025-04-14 |
RV |
BA01 |
18855.88 |
0.00 |
4628688171 |
20250414 |
|
| 19 |
0543005157 |
2025-04-13 |
2025-04-13 |
RV |
BA01 |
26195.93 |
0.00 |
4628688171 |
20250413 |
|
| 18 |
0543004720 |
2025-04-12 |
2025-04-12 |
RV |
BA01 |
16266.16 |
0.00 |
4628688171 |
20250412 |
|
| 17 |
0543004555 |
2025-04-12 |
2025-04-12 |
RV |
BA01 |
2854.44 |
0.00 |
4628688171 |
20250412 |
|
| 16 |
0543004531 |
2025-04-12 |
2025-04-12 |
RV |
BA01 |
9222.80 |
0.00 |
4628688171 |
20250412 |
|
| 15 |
0543004514 |
2025-04-12 |
2025-04-12 |
RV |
BA01 |
1118.05 |
0.00 |
4628688171 |
20250412 |
|
| 14 |
0543004327 |
2025-04-12 |
2025-04-12 |
RV |
BA01 |
2747.25 |
0.00 |
4628688171 |
20250412 |
|
| 13 |
0543003961 |
2025-04-11 |
2025-04-11 |
RV |
BA01 |
18045.84 |
0.00 |
4628688171 |
20250411 |
|
| 12 |
0543003877 |
2025-04-11 |
2025-04-11 |
RV |
BA01 |
11338.72 |
0.00 |
4628688171 |
20250411 |
|
| 11 |
0543003181 |
2025-04-10 |
2025-04-10 |
RV |
BA01 |
13522.13 |
0.00 |
4628688171 |
20250410 |
|
| 10 |
0543003091 |
2025-04-10 |
2025-04-10 |
RV |
BA01 |
13350.57 |
0.00 |
4628688171 |
20250410 |
|
| 9 |
0543002928 |
2025-04-10 |
2025-04-10 |
RV |
BA01 |
2792.13 |
0.00 |
4628688171 |
20250410 |
|
| 8 |
0543002699 |
2025-04-09 |
2025-04-09 |
RV |
BA01 |
13588.10 |
0.00 |
4628688171 |
20250409 |
|
| 7 |
0543002359 |
2025-04-09 |
2025-04-09 |
RV |
BA01 |
44189.06 |
0.00 |
4628688171 |
20250409 |
|
| 6 |
0543002307 |
2025-04-09 |
2025-04-09 |
RV |
BA01 |
11945.09 |
0.00 |
4628688171 |
20250409 |
|
| 5 |
0543001712 |
2025-04-08 |
2025-04-08 |
RV |
BA01 |
2744.09 |
0.00 |
4628688171 |
20250408 |
|
| 4 |
0543000835 |
2025-04-05 |
2025-04-05 |
RV |
BA01 |
12259.28 |
0.00 |
4628688171 |
20250405 |
|
| 3 |
0543000753 |
2025-04-05 |
2025-04-05 |
RV |
BA01 |
21791.36 |
0.00 |
4628688171 |
20250405 |
|
| 2 |
0543000654 |
2025-04-04 |
2025-04-04 |
RV |
BA01 |
33212.63 |
0.00 |
4628688171 |
20250404 |
|
| 1 |
0543000034 |
2025-04-02 |
2025-04-02 |
RV |
BA01 |
11598.09 |
0.00 |
4628688171 |
20250402 |
|