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    OpTransactionHistoryUX306-09-2024

    Uploaded by

    sameerpinjarkar

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    OpTransactionHistoryUX306-09-2024

    Uploaded by

    sameerpinjarkar
    1 views1 page

    Copyright

    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    1 views1 page

    OpTransactionHistoryUX306-09-2024

    Uploaded by

    sameerpinjarkar

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    DETAILED STATEMENT

    Transactions List - -AASARA FINCON PRIVATE LIMITED (INR) - 239305001323


    No. Transactio Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
    n ID Amount(INR) Balance(INR
    )

    S47103085 02/09/2024 MMT/IMPS/424612255255/74173500 by


    1 02/09/2024 12:38:32 PM - DR 1,00,000.00 1,59,933.39
    SAN/POOJARAYBH/UBIN0933368

    S71801975 04/09/2024 MMT/IMPS/424814902959/74239181 by


    2 04/09/2024 02:53:04 PM - DR 1,50,000.00 9,933.39
    SAN/APENTERPRI/SBIN0017754

    S73442199 04/09/2024 MMT/IMPS/424817126123/FOR PAYMENT OF


    3 04/09/2024 05:03:43 PM - CR 100.00 10,033.39
    /SANTOSH VI/Kotak Mahindra

    S73724838 04/09/2024 INF/INFT/037493118251/74245405 by


    4 04/09/2024 05:25:45 PM - DR 10,000.00 33.39
    SANTOSHP from VANGHEE/AMITGUNDA

    S89160711 05/09/2024 CMS/ HL AUG 2024 DMA PAYOUT/ICICI BANK


    5 05/09/2024 08:36:05 PM - CR 64,660.24 64,693.63
    LTD - DMA

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