Account Statement for 1024102000005685
Account Id 1024102000005685: RUKMANI JEWELLS .
Search Criteria
Transaction Date From : 01/07/2022 to : 31/07/2022
Cheque
Srl Txn Date Value Date Description CR/DR CCY Amount (INR) Balance (INR)
No
31/07/2022
1 31/07/2022 UPI/221245195805/Vala Manishbhai Girdharbhai Cr. INR 16,000.00 11,34,419.90
12:48:16
30/07/2022
2 30/07/2022 UPI/221182930896/GOKAI TRADING AND Cr. INR 25,000.00 11,18,419.90
04:39:16
29/07/2022
3 29/07/2022 UPI/221084380318/RAKHI SINGH Cr. INR 4,500.00 10,93,419.90
08:11:55
28/07/2022
4 28/07/2022 UPI/220991180689/ASMA BIABANI Cr. INR 40,000.00 10,88,919.90
05:30:47
28/07/2022
5 28/07/2022 UPI/220954301850/BHIMANI KAPILKUMAR Dr. INR 1,690.00 10,48,919.90
03:17:34
27/07/2022
6 27/07/2022 [220375FTTI02979] : Dr. INR 1,652.00 10,50,609.90
06:24:33
27/07/2022
7 27/07/2022 [220375FTTI02979] : REALIZE Cr. INR 4,24,131.87 10,52,261.90
06:24:33
27/07/2022 IPAY/INST/NEFT/027585905821/036805002297/
8 27/07/2022 Dr. INR 95,000.00 6,28,130.03
05:02:51 KUNDANK
27/07/2022 IPAY/INST/NEFT/027585900621/12410200000767/
9 27/07/2022 Dr. INR 12,499.00 7,23,130.03
05:00:51 PRATIK
27/07/2022
10 27/07/2022 UPI/220819874972/HEMA CHAMPAWAT Cr. INR 2,800.00 7,35,629.03
03:17:24
26/07/2022
11 26/07/2022 UPI/220796553631/ROOP KAUR BRAR Cr. INR 4,050.00 7,32,829.03
08:20:26
26/07/2022
12 26/07/2022 UPI/220791742143/HEMA CHAMPAWAT Cr. INR 9,000.00 7,28,779.03
04:59:01
25/07/2022
13 25/07/2022 NEFT-N206222050179760-SYNERGIS Cr. INR 6,161.47 7,19,779.03
03:34:04
25/07/2022
14 25/07/2022 NEFT-AXMB222062423444-BHAVYA S Cr. INR 20,000.00 7,13,617.56
12:03:40
24/07/2022
15 24/07/2022 UPI/220539304078/PATEL DHRUV VIJAYKUMAR Cr. INR 25,000.00 6,93,617.56
02:06:27
23/07/2022
16 23/07/2022 IMPS/220415663252/GOOGLEINDI/Axis Ba/XX0000/ Cr. INR 17,910.00 6,68,617.56
03:19:43
23/07/2022
17 23/07/2022 IMPS/220413354986/HEMA/HDFC Bank Lim/XX7073/My Cr. INR 19,000.00 6,50,707.56
01:27:39
23/07/2022
18 23/07/2022 SMS_CHARGE_FOR_APR22_TO_JUN22 Dr. INR 53.39 6,31,707.56
12:36:10
22/07/2022
19 22/07/2022 UPI/220329878000/NITIN KUMAR ISRANI Dr. INR 8,820.00 6,31,760.95
03:27:35
21/07/2022
20 21/07/2022 UPI/220214002865/DYNAMIC JEWELOVE Dr. INR 16,959.00 6,40,580.95
06:39:57
20/07/2022 UPI/220165671623/KAMLESHBHAI MOHANLAL
21 20/07/2022 Cr. INR 10,200.00 6,57,539.95
07:05:58 KANSARA
20/07/2022 IPAY/INST/NEFT/027574542181/036805002297/
22 20/07/2022 Dr. INR 90,000.00 6,47,339.95
06:14:14 KUNDANK
20/07/2022
23 20/07/2022 UPI/220170785376/JANAK KUNWAR Cr. INR 2,500.00 7,37,339.95
12:11:43
18/07/2022
24 18/07/2022 UPI/219915486617/RAKHI SINGH Cr. INR 10,900.00 7,34,839.95
03:28:04
18/07/2022
25 18/07/2022 AHMEDABAD- PRAHLAD NAGAR :- CASH RECEIPT Cr. INR 70,000.00 7,23,939.95
12:39:04
16/07/2022
26 16/07/2022 VISA-POS/Facebook India Online Mumbai IND Dr. INR 5,000.00 6,53,939.95
11:19:28
16/07/2022
27 16/07/2022 UPI/219732856374/ASMA BIABANI Cr. INR 40,000.00 6,58,939.95
10:39:18
16/07/2022 IPAY/INST/NEFT/027566789281/036805002297/
28 16/07/2022 Dr. INR 98,000.00 6,18,939.95
10:28:03 KUNDANK
15/07/2022
29 15/07/2022 IMPS/219609257385/YOGESHGUJR/Axis Ba/XX3750/ Cr. INR 3,600.00 7,16,939.95
09:07:33
13/07/2022
30 13/07/2022 UPI/219448390370/Gourmesserie Llp Dr. INR 755.00 7,13,339.95
04:26:01
12/07/2022
31 12/07/2022 UPI/219368057835/NILESH KUMAR PRAJAPAT Dr. INR 354.00 7,14,094.95
07:37:38
12/07/2022
32 12/07/2022 UPI/219369749984/Jio Platforms Limited Dr. INR 824.82 7,14,448.95
02:17:49
12/07/2022
33 12/07/2022 UPI/219369743219/Jio Mobility Dr. INR 1,412.46 7,15,273.77
02:14:21
11/07/2022
34 11/07/2022 UPI/219202408593/MANSI R MITTAL Cr. INR 7,000.00 7,16,686.23
07:15:26
10/07/2022
35 10/07/2022 UPI/219188373610/DURGESH Cr. INR 1,000.00 7,09,686.23
06:10:45
10/07/2022
36 10/07/2022 UPI/219113643607/POOJA KHATRI Cr. INR 1,350.00 7,08,686.23
01:41:49
09/07/2022
37 09/07/2022 UPI/219011366344/billdesktez Dr. INR 3,740.00 7,07,336.23
11:31:18
08/07/2022
38 08/07/2022 NEFT-AXMB221895427232-BHAVYA S Cr. INR 29,550.00 7,11,076.23
12:36:15
07/07/2022
39 07/07/2022 UPI/218827864641/AKSHAY KUMAR SHAH Cr. INR 26,000.00 6,81,526.23
10:43:05
07/07/2022 IPAY/INST/NEFT/027552571623/036805002297/
40 07/07/2022 Dr. INR 95,000.00 6,55,526.23
07:10:52 KUNDANK
07/07/2022 IPAY/INST/NEFT/027552571622/3005001837/G P
41 07/07/2022 Dr. INR 3,000.00 7,50,526.23
07:10:51 SHETH
07/07/2022
42 07/07/2022 IPAY/INST/NEFT/027552571621/2213985044/ANANT Dr. INR 2,478.00 7,53,526.23
07:10:51
07/07/2022
43 07/07/2022 UPI/218871793982/ASMA BIABANI Cr. INR 2,200.00 7,56,004.23
02:00:58
06/07/2022
44 06/07/2022 UPI/218716940249/MIR WASIF ASAD KHAN Cr. INR 10,000.00 7,53,804.23
04:00:31
05/07/2022
45 05/07/2022 IMPS/218618349811/MADHUR M S/HDFC Cr. INR 400.00 7,43,804.23
06:07:24
05/07/2022
46 05/07/2022 UPI/218681028044/ASMA BIABANI Cr. INR 12,000.00 7,43,404.23
01:06:16
04/07/2022
47 04/07/2022 UPI/218516638548/MIR WASIF ASAD KHAN Cr. INR 8,000.00 7,31,404.23
04:20:46
04/07/2022
48 04/07/2022 UPI/218516518908/CHAUHAN SUNITABEN Dr. INR 6,500.00 7,23,404.23
04:13:32
04/07/2022
49 04/07/2022 UPI/218516526268/CHAUHAN SUNITABEN Dr. INR 6,500.00 7,29,904.23
04:12:40
02/07/2022
50 02/07/2022 NEFT-N183222021548489-SYNERGIS Cr. INR 17,116.98 7,36,404.23
02:04:25
01/07/2022
51 01/07/2022 UPI/218228313144/VINAYAK RAJVANSHI Cr. INR 2,100.00 7,19,287.25
01:14:24
