{
"Value Date": "11/03/2023",
"Post Date": "11/03/2023",
"Details": " WDL TFR UPI/DR/343611081259/BARLA HA/PYTM/harishkuma/Pa\n ym 0099744162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 150,
"Credit": "",
"Balance": 66551.22
},
{
"Value Date": "14/03/2023",
"Post Date": "14/03/2023",
"Details": " WDL TFR UPI/DR/307326260596/RONDLA R/PYTM/paytmqr281/Pa\n ym 0097641162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 15,
"Credit": "",
"Balance": 66536.22
},
{
"Value Date": "15/03/2023",
"Post Date": "15/03/2023",
"Details": " WDL TFR UPI/DR/307412708111/VARAKANT/PYTM/8184802243/N\n A 0094016162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 48,
"Credit": "",
"Balance": 66488.22
},
{
"Value Date": "15/03/2023",
"Post Date": "15/03/2023",
"Details": " DEP TFR UPI/CR/344071633209/BARLA S/SBIN/9705252577/Pa\n ym 0099342162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 200,
"Balance": 66688.22
},
{
"Value Date": "15/03/2023",
"Post Date": "15/03/2023",
"Details": " WDL TFR UPI/DR/344009441819/BANDRU /SBIN/9133926416/Pa\n ym 0099506162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 400,
"Credit": "",
"Balance": 66288.22
},
{
"Value Date": "16/03/2023",
"Post Date": "16/03/2023",
"Details": " WDL TFR UPI/DR/307538140252/Padigam /IDFB/mahesh.mun/N\n A 0095663162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 40,
"Credit": "",
"Balance": 66248.22
},
{
"Value Date": "18/03/2023",
"Post Date": "18/03/2023",
"Details": " WDL TFR UPI/DR/307741877687/MYSORE A/IBKL/Q378787236/N\n A 0095605162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 25,
"Credit": "",
"Balance": 66223.22
},
{
"Value Date": "19/03/2023",
"Post Date": "19/03/2023",
"Details": " WDL TFR UPI/DR/344454236550/BARLA HA/PYTM/harishkuma/Pa\n ym 0099813162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 300,
"Credit": "",
"Balance": 65923.22
},
{
"Value Date": "20/03/2023",
"Post Date": "20/03/2023",
"Details": " DEP TFR UPI/CR/307944313948/KANKANAL/PYTM/kankanala./n\n a 0093016162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 4000,
"Balance": 69923.22
},
{
"Value Date": "20/03/2023",
"Post Date": "20/03/2023",
"Details": " WDL TFR UPI/DR/344566393883/BARLA HA/PYTM/harishkuma/Pa\n ym 0093805162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 4500,
"Credit": "",
"Balance": 65423.22
},
{
"Value Date": "20/03/2023",
"Post Date": "20/03/2023",
"Details": " DEP TFR UPI/CR/344520813799/BARLA SR/SBIN/9848691132/Pa\n ym 0093190162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 56000,
"Balance": 121423.22
},
{
"Value Date": "21/03/2023",
"Post Date": "21/03/2023",
"Details": " WDL TFR UPI/DR/344677953687/BARLA P/SBIN/8179205838/Pa\n ym 0099452162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 650,
"Credit": "",
"Balance": 120773.22
},
{
"Value Date": "22/03/2023",
"Post Date": "22/03/2023",
"Details": " DEP TFR UPI/CR/344712938465/BARLA SR/SBIN/9848691132/Pa\n ym 0093216162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 5000,
"Balance": 125773.22
},
{
"Value Date": "22/03/2023",
"Post Date": "22/03/2023",
"Details": " WDL TFR UPI/DR/344732838938/BARLA P/SBIN/8179205838/Pa\n ym 0093971162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 60000,
"Credit": "",
"Balance": 65773.22
},
{
"Value Date": "23/03/2023",
"Post Date": "23/03/2023",
"Details": " DEP TFR UPI/CR/344810480416/BARLA P/SBIN/8179205838/Pa\n ym 0093346162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 42982,
"Balance": 108755.22
},
{
"Value Date": "23/03/2023",
"Post Date": "23/03/2023",
"Details": " WDL TFR UPI/DR/308261671333/Srinivas/UTIB/9063083080/Pa\n ym 0096918162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 125,
"Credit": "",
"Balance": 108630.22
},
{
"Value Date": "23/03/2023",
"Post Date": "23/03/2023",
"Details": " WDL TFR UPI/DR/308287386069/Shabari /UTIB/gpay-11220/Pa\n ym 0092574162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 40,
"Credit": "",
"Balance": 108590.22
},
{
"Value Date": "23/03/2023",
"Post Date": "23/03/2023",
"Details": " WDL TFR UPI/DR/344845816483/BARLA HA/PYTM/9178933540/N\n A 0099561162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 51,
"Credit": "",
"Balance": 108539.22
},
{
"Value Date": "23/03/2023",
"Post Date": "23/03/2023",
"Details": " WDL TFR UPI/DR/308203576198/SHREE SU/PYTM/paytmqr281/Pa\n ym 0096103162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 110,
"Credit": "",
"Balance": 108429.22
},
{
"Value Date": "24/03/2023",
"Post Date": "24/03/2023",
"Details": " WDL TFR UPI/DR/308311054007/VARAKANT/PYTM/8184802243/N\n A 0094258162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 108399.22
},
{
"Value Date": "24/03/2023",
"Post Date": "24/03/2023",
"Details": " WDL TFR UPI/DR/308319950522/Fi - Fed/FDRL/addfi.5555/A\n dd 0097887162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 3000,
"Credit": "",
"Balance": 105399.22
},
{
"Value Date": "24/03/2023",
"Post Date": "24/03/2023",
"Details": " WDL TFR UPI/DR/344996262194/THATIKAY/PYTM/paytm-7412/Oi\n d2 0097876162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 155,
"Credit": "",
"Balance": 105244.22
},
{
"Value Date": "24/03/2023",
"Post Date": "24/03/2023",
"Details": " DEP TFR UPI/CR/308321942908/Barla Ha/FDRL/barlak41@f/U\n PI 0098582162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 3000,
"Balance": 108244.22
},
{
"Value Date": "25/03/2023",
"Post Date": "25/03/2023",
"Details": " WDL TFR UPI/DR/308434490348/BARLA HA/PYTM/harishkuma/Pa\n ym 0099708162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 527,
"Credit": "",
"Balance": 107717.22
},
{
"Value Date": "25/03/2023",
"Post Date": "25/03/2023",
"Details": " WDL TFR UPI/DR/308463486110/LAXMINAR/HDFC/sspjn705@y/Pa\n ym 0094306162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 40000,
"Credit": "",
"Balance": 67717.22
},
{
"Value Date": "25/03/2023",
"Post Date": "25/03/2023",
"Details": " WDL TFR UPI/DR/308435760257/Kasarla /PYTM/paytmqr281/Pa\n ym 0092634162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 50,
"Credit": "",
"Balance": 67667.22
},
{
"Value Date": "25/03/2023",
"Post Date": "25/03/2023",
"Details": " WDL TFR UPI/DR/308402096510/NIDIGOND/YESB/Q158044179/Pa\n ym 0097997162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 200,
"Credit": "",
"Balance": 67467.22
},
{
"Value Date": "25/03/2023",
"Post Date": "25/03/2023",
"Details": " INTERES\n T CREDIT",
"Cheq No": "",
"Debit": "",
"Credit": 24,
"Balance": 67491.22
},
{
"Value Date": "26/03/2023",
"Post Date": "26/03/2023",
"Details": " WDL TFR UPI/DR/308501544471/SAYEED /FDRL/BHARATPE.9/P\n ay 0098111162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 60,
"Credit": "",
"Balance": 67431.22
},
{
"Value Date": "27/03/2023",
"Post Date": "27/03/2023",
"Details": " WDL TFR UPI/DR/308602156936/RONDLA R/PYTM/paytmqr281/Pa\n ym 0095798162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 15,
"Credit": "",
"Balance": 67416.22
},
{
"Value Date": "27/03/2023",
"Post Date": "27/03/2023",
"Details": " WDL TFR UPI/DR/308672548306/SAYEEDUD/PYTM/paytmqr281/Pa\n ym 0096792162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 200,
"Credit": "",
"Balance": 67216.22
},
{
"Value Date": "28/03/2023",
"Post Date": "28/03/2023",
"Details": " WDL TFR UPI/DR/308718095342/PhonePe/YESB/EURONET@yb/Pay\n me 0097614162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 25,
"Credit": "",
"Balance": 67191.22
},
{
"Value Date": "28/03/2023",
"Post Date": "28/03/2023",
"Details": " WDL TFR UPI/DR/308737724929/Sri Raja/PYTM/paytmqr281/Pa\n ym 0096839162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 39,
"Credit": "",
"Balance": 67152.22
},
{
"Value Date": "28/03/2023",
"Post Date": "28/03/2023",
"Details": " DEP TFR UPI/CR/345366791921/BARLA P/SBIN/8179205838/Pa\n ym 0098951162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 3600,
"Balance": 70752.22
},
{
"Value Date": "29/03/2023",
"Post Date": "29/03/2023",
"Details": " WDL TFR UPI/DR/308836934220/NACHAM G/PYTM/paytmqr281/Pa\n ym 0092538162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 70732.22
},
{
"Value Date": "29/03/2023",
"Post Date": "29/03/2023",
"Details": " WDL TFR UPI/DR/308893502577/SUJITH K/PYTM/paytmqr281/Pa\n ym 0092527162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 40,
"Credit": "",
"Balance": 70692.22
},
{
"Value Date": "29/03/2023",
"Post Date": "29/03/2023",
"Details": " WDL TFR UPI/DR/308865474055/TAHSEEN /YESB/Q497065252/Pa\n ym 0092524162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 285,
"Credit": "",
"Balance": 70407.22
},
{
"Value Date": "29/03/2023",
"Post Date": "29/03/2023",
"Details": " WDL TFR UPI/DR/308807801328/Tulip Pe/PYTM/paytm-1477/Pa\n ym 0096852162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 300,
"Credit": "",
"Balance": 70107.22
},
{
"Value Date": "30/03/2023",
"Post Date": "30/03/2023",
"Details": " WDL TFR UPI/DR/308956085515/MD AHTAS/CNRB/9939614998/Pa\n ym 0099583162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 670,
"Credit": "",
"Balance": 69437.22
},
{
"Value Date": "30/03/2023",
"Post Date": "30/03/2023",
"Details": " WDL TFR UPI/DR/308952873140/RAKSHALI/UBIN/9985726189/Pa\n ym 0094082162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 40,
"Credit": "",
"Balance": 69397.22
},
{
"Value Date": "30/03/2023",
"Post Date": "30/03/2023",
"Details": " WDL TFR UPI/DR/308973382804/Md Asharaf/BARB/Q832383442/\n Pa 0094113162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 69367.22
},
{
"Value Date": "30/03/2023",
"Post Date": "30/03/2023",
"Details": " WDL TFR UPI/DR/308941130183/KARNAKAR/YESB/Q950100254/Pa\n ym 0096079162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 12,
"Credit": "",
"Balance": 69355.22
},
{
"Value Date": "30/03/2023",
"Post Date": "30/03/2023",
"Details": " WDL TFR UPI/DR/308967719744/BARLA HA/PYTM/harishkuma/Pa\n ym 0099561162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 1241,
"Credit": "",
"Balance": 68114.22
},
{
"Value Date": "30/03/2023",
"Post Date": "30/03/2023",
"Details": " WDL TFR UPI/DR/308943374946/Bharti A/YESB/AIRTELPRED/Pa\n ym 0097781162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 458,
"Credit": "",
"Balance": 67656.22
},
{
"Value Date": "30/03/2023",
"Post Date": "30/03/2023",
"Details": " WDL TFR UPI/DR/308954016800/PALADUGU/PYTM/paladugusa/Pa\n ym 0095662162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 67556.22
},
{
"Value Date": "31/03/2023",
"Post Date": "31/03/2023",
"Details": "DEP TFR NEFT*CIUB0000061*Bienes Technosoft CMS1023855895 MONTHLY SALARY AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 33400,
"Balance": 100956.22
},
{
"Value Date": "31/03/2023",
"Post Date": "31/03/2023",
"Details": " WDL TFR UPI/DR/309042826909/K Narend/SBIN/kondnarend/Pa\n ym 0099657162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 4000,
"Credit": "",
"Balance": 96956.22
},
{
"Value Date": "01/04/2023",
"Post Date": "01/04/2023",
"Details": " WDL TFR UPI/DR/309148450552/BARLA P/SBIN/8179205838/Pa\n ym 0098049162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 2145,
"Credit": "",
"Balance": 94811.22
},
{
"Value Date": "01/04/2023",
"Post Date": "01/04/2023",
"Details": " WDL TFR UPI/DR/309163815036/BARLA HA/PYTM/harishkuma/Pa\n ym 0099727162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 63,
"Credit": "",
"Balance": 94748.22
},
{
"Value Date": "03/04/2023",
"Post Date": "03/04/2023",
"Details": " DEP TFR UPI/CR/345966722746/K Narend/SBIN/kondnarend/Pa\n ym 0098824162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 8000,
"Balance": 102748.22
},
{
"Value Date": "04/04/2023",
"Post Date": "04/04/2023",
"Details": " WDL TFR UPI/DR/309439337425/BARLA HA/PYTM/harishkuma/Pa\n ym 0099434162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 8000,
"Credit": "",
"Balance": 94748.22
},
{
"Value Date": "07/04/2023",
"Post Date": "07/04/2023",
"Details": " DEP TFR UPI/CR/346363376200/KOKKOLAK/CNRB/sidiramulu/Pa\n ym 0095191162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 5000,
"Balance": 99748.22
},
{
"Value Date": "07/04/2023",
"Post Date": "07/04/2023",
"Details": " WDL TFR UPI/DR/309795481099/BARLA SR/SBIN/9848691132/Pa\n ym 0099659162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 5000,
"Credit": "",
"Balance": 94748.22
},
{
"Value Date": "08/04/2023",
"Post Date": "08/04/2023",
"Details": " DEP TFR UPI/CR/309821571228/Barla Ha/FDRL/barlak41@f/U\n PI 0093580162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 100,
"Balance": 94848.22
},
{
"Value Date": "10/04/2023",
"Post Date": "10/04/2023",
"Details": " WDL TFR UPI/DR/310084593865/Bharti A/YESB/AIRTELPRED/Pa\n ym 0096797162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 19,
"Credit": "",
"Balance": 94829.22
},
{
"Value Date": "10/04/2023",
"Post Date": "10/04/2023",
"Details": " DEP TFR UPI/CR/346664184520/BARLA AL/UTIB/barlasrish/Pa\n ym 0098830162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 600,
"Balance": 95429.22
},
{
"Value Date": "10/04/2023",
"Post Date": "10/04/2023",
"Details": " WDL TFR UPI/DR/310012524223/airtel/UTIB/airtel.pay/UPI \n Tr 0096781162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 589,
"Credit": "",
"Balance": 94840.22
},
{
"Value Date": "10/04/2023",
"Post Date": "10/04/2023",
"Details": " WDL TFR UPI/DR/310075347105/BARLA HA/PYTM/harishkuma/Pa\n ym 0095577162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 92,
"Credit": "",
"Balance": 94748.22
},
{
"Value Date": "11/04/2023",
"Post Date": "11/04/2023",
"Details": " DEP TFR UPI/CR/310151589242/PhonePe /YESB/phonepe-pa/F\n 07 0097733162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 49000,
"Balance": 143748.22
},
{
"Value Date": "11/04/2023",
"Post Date": "11/04/2023",
"Details": " WDL TFR UPI/DR/310149060230/KANKANAL/PYTM/9502133020/N\n A 0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 49000,
"Credit": "",
"Balance": 94748.22
},
{
"Value Date": "12/04/2023",
"Post Date": "12/04/2023",
"Details": " DEP TFR UPI/CR/346819678726/BARLA SR/SBIN/9848691132/Pa\n ym 0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 2000,
"Balance": 96748.22
},
{
"Value Date": "12/04/2023",
"Post Date": "12/04/2023",
"Details": " WDL TFR UPI/DR/310203969548/SAYEEDUD/PYTM/paytmqr281/Pa\n ym 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 96648.22
},
{
"Value Date": "13/04/2023",
"Post Date": "13/04/2023",
"Details": " DEP TFR UPI/CR/346930763561/BARLA P/SBIN/8179205838/Pa\n ym 0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 5000,
"Balance": 101648.22
},
{
"Value Date": "14/04/2023",
"Post Date": "14/04/2023",
"Details": " WDL TFR UPI/DR/310453912729/BARLA HA/PYTM/harishkuma/Pa\n ym 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 6900,
"Credit": "",
"Balance": 94748.22
},
{
"Value Date": "15/04/2023",
"Post Date": "15/04/2023",
"Details": " DEP TFR UPI/CR/310556232934/PhonePe /YESB/phonepe-pa/F\n 07 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 20000,
"Balance": 114748.22
},
{
"Value Date": "15/04/2023",
"Post Date": "15/04/2023",
"Details": " WDL TFR UPI/DR/347112198567/KANKANAL/PYTM/9502133020/N\n A 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 20000,
"Credit": "",
"Balance": 94748.22
},
{
"Value Date": "20/04/2023",
"Post Date": "20/04/2023",
"Details": " DEP TFR UPI/CR/347670944864/PATIL MA/PYTM/8179760341/Pa\n ym 0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 1300,
"Balance": 96048.22
},
{
"Value Date": "21/04/2023",
"Post Date": "21/04/2023",
"Details": " DEP TFR UPI/CR/347785931358/KOKKOLAK/CNRB/sidiramulu/Pa\n ym 0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 4000,
"Balance": 100048.22
},
{
"Value Date": "21/04/2023",
"Post Date": "21/04/2023",
"Details": " WDL TFR UPI/DR/311111779791/BARLA SR/SBIN/9848691132/Pa\n ym 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 3000,
"Credit": "",
"Balance": 97048.22
},
{
"Value Date": "21/04/2023",
"Post Date": "21/04/2023",
"Details": " WDL TFR UPI/DR/311116735075/KKM Box /ICIC/gpay-11221/Pa\n ym 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 97028.22
},
{
"Value Date": "21/04/2023",
"Post Date": "21/04/2023",
"Details": " DEP TFR UPI/CR/347776262169/KETHAVAT/SBIN/nayaksoman/Pa\n ym 0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 110,
"Balance": 97138.22
},
{
"Value Date": "21/04/2023",
"Post Date": "21/04/2023",
"Details": " WDL TFR UPI/DR/311181176525/Md Bashir/YESB/Q896497602/\n Pa 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 80,
"Credit": "",
"Balance": 97058.22
},
{
"Value Date": "22/04/2023",
"Post Date": "22/04/2023",
"Details": " DEP TFR UPI/CR/311271404010/BARLA RA/UBIN/ramsb982@y/Pa\n ym 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 190,
"Balance": 97248.22
},
{
"Value Date": "22/04/2023",
"Post Date": "22/04/2023",
"Details": " WDL TFR UPI/DR/311263067012/PATIL MA/PYTM/8179760341/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 600,
"Credit": "",
"Balance": 96648.22
},
{
"Value Date": "23/04/2023",
"Post Date": "23/04/2023",
"Details": " WDL TFR UPI/DR/311384373795/PATIL MA/PYTM/8179760341/Pa\n ym 0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 700,
"Credit": "",
"Balance": 95948.22
},
{
"Value Date": "26/04/2023",
"Post Date": "26/04/2023",
"Details": " DEP TFR UPI/CR/348204663558/BARLA P/SBIN/8179205838/Pa\n ym 0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 3800,
"Balance": 99748.22
},
{
"Value Date": "26/04/2023",
"Post Date": "26/04/2023",
"Details": " WDL TFR UPI/DR/311662510329/BARLA HA/PYTM/harishkuma/Pa\n ym 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 2000,
"Credit": "",
"Balance": 97748.22
},
{
"Value Date": "27/04/2023",
"Post Date": "27/04/2023",
"Details": " WDL TFR UPI/DR/311766305548/SRI MANJ/UTIB/gpay-11194/Pa\n ym 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 300,
"Credit": "",
"Balance": 97448.22
},
{
"Value Date": "28/04/2023",
"Post Date": "28/04/2023",
"Details": " DEP TFR UPI/CR/311873645335/PhonePe /YESB/phonepe-pa/F\n 07 0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 2000,
"Balance": 99448.22
},
{
"Value Date": "28/04/2023",
"Post Date": "28/04/2023",
"Details": " WDL TFR UPI/DR/311803396058/KANKANAL/PYTM/kankanala./P\n AY 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 2000,
"Credit": "",
"Balance": 97448.22
},
{
"Value Date": "28/04/2023",
"Post Date": "28/04/2023",
"Details": " WDL TFR UPI/DR/348447438448/BIGTREE /UTIB/bookmyshow/De\n bi 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 391.12,
"Credit": "",
"Balance": 97057.1
},
{
"Value Date": "28/04/2023",
"Post Date": "28/04/2023",
"Details": "DEP TFR NEFT*CIUB0000061*Bienes Technosoft CMS1023855895 MONTHLY SALARY AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 33400,
"Balance": 130457.1
},
{
"Value Date": "28/04/2023",
"Post Date": "28/04/2023",
"Details": " WDL TFR UPI/DR/348482760012/EKART/YESB/EKART@ybl/Payme\n nt 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 849,
"Credit": "",
"Balance": 129608.1
},
{
"Value Date": "28/04/2023",
"Post Date": "28/04/2023",
"Details": " DEP TFR UPI/CR/348423258543/BARLA SR/SBIN/9848691132/Pa\n ym 0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 2100,
"Balance": 131708.1
},
{
"Value Date": "29/04/2023",
"Post Date": "29/04/2023",
"Details": " WDL TFR UPI/DR/311976701393/DESH RAJ/PYTM/paytmqr1rw/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 40,
"Credit": "",
"Balance": 131668.1
},
{
"Value Date": "30/04/2023",
"Post Date": "30/04/2023",
"Details": " WDL TFR UPI/DR/348645881050/Master D/IDIB/9866343851/Pa\n ym 0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 200,
"Credit": "",
"Balance": 131468.1
},
{
"Value Date": "01/05/2023",
"Post Date": "01/05/2023",
"Details": " WDL TFR UPI/DR/348718593006/Pavan K/SBIN/Q182234884/Pa\n ym 0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 131448.1
},
{
"Value Date": "03/05/2023",
"Post Date": "03/05/2023",
"Details": " WDL TFR UPI/DR/348905334140/EKART/YESB/EKART@ybl/Payme\n nt 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 213,
"Credit": "",
"Balance": 131235.1
},
{
"Value Date": "03/05/2023",
"Post Date": "03/05/2023",
"Details": " WDL TFR UPI/DR/312316219926/ULLENGUL/PYTM/paytmqr281/Pa\n ym 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 5,
"Credit": "",
"Balance": 131230.1
},
{
"Value Date": "05/05/2023",
"Post Date": "05/05/2023",
"Details": " POS ATM PURCH OTHPG 292677 \n Paytm Payments UtilityDELHI",
"Cheq No": "",
"Debit": 1117.7,
"Credit": "",
"Balance": 130112.4
},
{
"Value Date": "05/05/2023",
"Post Date": "05/05/2023",
"Details": " DEP TFR UPI/CR/312586076091/PhonePe /YESB/phonepe-pa/F\n 07 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 49000,
"Balance": 179112.4
},
{
"Value Date": "05/05/2023",
"Post Date": "05/05/2023",
"Details": " DEP TFR UPI/CR/312586080184/PhonePe /YESB/phonepe-pa/F\n 07 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 5900,
"Balance": 185012.4
},
{
"Value Date": "05/05/2023",
"Post Date": "05/05/2023",
"Details": " WDL TFR UPI/DR/312510663372/KANKANAL/PYTM/kankanala./P\n AY 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 54900,
"Credit": "",
"Balance": 130112.4
},
{
"Value Date": "06/05/2023",
"Post Date": "06/05/2023",
"Details": " DEP TFR UPI/CR/312670001068/KANKANAL/PYTM/kankanala./n\n a 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 7000,
"Balance": 137112.4
},
{
"Value Date": "06/05/2023",
"Post Date": "06/05/2023",
"Details": " DEP TFR UPI/CR/312616095782/CHINTHAL/PYTM/8464088164/pa\n id 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 3000,
"Balance": 140112.4
},
{
"Value Date": "06/05/2023",
"Post Date": "06/05/2023",
"Details": " DEP TFR UPI/CR/349272083333/BARLA HA/PYTM/harishkuma/Pa\n ym 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 2489,
"Balance": 142601.4
},
{
"Value Date": "06/05/2023",
"Post Date": "06/05/2023",
"Details": " WDL TFR UPI/DR/312661793449/ABFL Pos/PYTM/paytm-7265/Oi\n d2 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 14165.2,
"Credit": "",
"Balance": 128436.2
},
{
"Value Date": "06/05/2023",
"Post Date": "06/05/2023",
"Details": " DEP TFR UPI/CR/312669115684/CHINTHAL/PYTM/8464088164/pa\n id 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 13670,
"Balance": 142106.2
},
{
"Value Date": "06/05/2023",
"Post Date": "06/05/2023",
"Details": " WDL TFR UPI/DR/349205072602/CHINTHAL/PYTM/chthilak57/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 3000,
"Credit": "",
"Balance": 139106.2
},
{
"Value Date": "06/05/2023",
"Post Date": "06/05/2023",
"Details": " WDL TFR UPI/DR/312628538098/KANKANAL/PYTM/kankanala./P\n AY 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 7000,
"Credit": "",
"Balance": 132106.2
},
{
"Value Date": "06/05/2023",
"Post Date": "06/05/2023",
"Details": " WDL TFR UPI/DR/349220199888/BARLA HA/PYTM/harishkuma/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 2489,
"Credit": "",
"Balance": 129617.2
},
{
"Value Date": "06/05/2023",
"Post Date": "06/05/2023",
"Details": " WDL TFR UPI/DR/349210560449/PATIL MA/PYTM/8179760341/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 72,
"Credit": "",
"Balance": 129545.2
},
{
"Value Date": "07/05/2023",
"Post Date": "07/05/2023",
"Details": " WDL TFR UPI/DR/349312598056/SHRI BAL/SBIN/Q284385847/Pa\n ym 0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 360,
"Credit": "",
"Balance": 129185.2
},
{
"Value Date": "07/05/2023",
"Post Date": "07/05/2023",
"Details": " DEP TFR UPI/CR/349322055068/BANDRU A/SBIN/8309641087/Pa\n ym 0097738162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 360,
"Balance": 129545.2
},
{
"Value Date": "07/05/2023",
"Post Date": "07/05/2023",
"Details": " WDL TFR UPI/DR/349357961471/Bharti A/YESB/AIRTELPRED/Pa\n ym 0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 29,
"Credit": "",
"Balance": 129516.2
},
{
"Value Date": "08/05/2023",
"Post Date": "08/05/2023",
"Details": " WDL TFR UPI/DR/349476455005/Bharti A/YESB/AIRTELPRED/Pa\n ym 0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 66,
"Credit": "",
"Balance": 129450.2
},
{
"Value Date": "09/05/2023",
"Post Date": "09/05/2023",
"Details": " DEP TFR UPI/CR/349589818829/BARLA SR/SBIN/9848691132/Pa\n ym 0097733162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 2100,
"Balance": 131550.2
},
{
"Value Date": "09/05/2023",
"Post Date": "09/05/2023",
"Details": " WDL TFR UPI/DR/349520451870/BARLA HA/PYTM/harishkuma/Pa\n ym 0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 1900,
"Credit": "",
"Balance": 129650.2
},
{
"Value Date": "10/05/2023",
"Post Date": "10/05/2023",
"Details": " DEP TFR UPI/CR/313013658768/CHANDRAS/BKID/9177749645/N\n A 0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 10000,
"Balance": 139650.2
},
{
"Value Date": "10/05/2023",
"Post Date": "10/05/2023",
"Details": " WDL TFR UPI/DR/313014296242/CHANDRAS/BKID/9177749645/N\n A 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 10000,
"Credit": "",
"Balance": 129650.2
},
{
"Value Date": "10/05/2023",
"Post Date": "10/05/2023",
"Details": " WDL TFR UPI/DR/313095198989/Airtel P/PYTM/paytm-6441/Pa\n ym 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 589,
"Credit": "",
"Balance": 129061.2
},
{
"Value Date": "10/05/2023",
"Post Date": "10/05/2023",
"Details": " WDL TFR UPI/DR/349649529484/RONDLA R/YESB/Q137792265/Pa\n ym 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 15,
"Credit": "",
"Balance": 129046.2
},
{
"Value Date": "10/05/2023",
"Post Date": "10/05/2023",
"Details": " WDL TFR UPI/DR/313014102124/QTQ REST/INDB/Q924484613/Pa\n ym 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 39000,
"Credit": "",
"Balance": 90046.2
},
{
"Value Date": "12/05/2023",
"Post Date": "12/05/2023",
"Details": " WDL TFR UPI/DR/313238324627/MACHERLA/FDRL/BHARATPE.9/Ve\n ri 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 4,
"Credit": "",
"Balance": 90042.2
},
{
"Value Date": "12/05/2023",
"Post Date": "12/05/2023",
"Details": " WDL TFR UPI/DR/313284182602/SRI HARI/IDFB/8688668604/Pa\n ym 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 90022.2
},
{
"Value Date": "13/05/2023",
"Post Date": "13/05/2023",
"Details": " DEP TFR UPI/CR/313322706433/Master D/IDIB/9866343851/Pa\n ym 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 200,
"Balance": 90222.2
},
{
"Value Date": "17/05/2023",
"Post Date": "17/05/2023",
"Details": " DEP TFR UPI/CR/313741543438/KONTHAM /UTIB/9550074825/Pa\n ym 0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 50000,
"Balance": 140222.2
},
{
"Value Date": "17/05/2023",
"Post Date": "17/05/2023",
"Details": " WDL TFR UPI/DR/350322988562/NAGARAPU/CNRB/6304825128/Pa\n ym 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 50000,
"Credit": "",
"Balance": 90222.2
},
{
"Value Date": "17/05/2023",
"Post Date": "17/05/2023",
"Details": " WDL TFR UPI/DR/350333488077/BARLA P/SBIN/8179205838/Pa\n ym 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 1000,
"Credit": "",
"Balance": 89222.2
},
{
"Value Date": "17/05/2023",
"Post Date": "17/05/2023",
"Details": " DEP TFR UPI/CR/350376964498/BARLA SR/SBIN/9848691132/Pa\n ym 0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 3200,
"Balance": 92422.2
},
{
"Value Date": "17/05/2023",
"Post Date": "17/05/2023",
"Details": " WDL TFR UPI/DR/313739205793/SRI MANJ/UTIB/gpay-11194/Pa\n ym 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 400,
"Credit": "",
"Balance": 92022.2
},
{
"Value Date": "17/05/2023",
"Post Date": "17/05/2023",
"Details": " WDL TFR UPI/DR/313759603616/Sri Venk/PYTM/paytmqr281/Pa\n ym 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 91922.2
},
{
"Value Date": "18/05/2023",
"Post Date": "18/05/2023",
"Details": " DEP TFR UPI/CR/350412319046/VARDHAMA/ICIC/9908921411/Pa\n ym 0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 75000,
"Balance": 166922.2
},
{
"Value Date": "18/05/2023",
"Post Date": "18/05/2023",
"Details": " WDL TFR UPI/DR/350436148483/BARLA P/SBIN/8179205838/Pa\n ym 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 35000,
"Credit": "",
"Balance": 131922.2
},
{
"Value Date": "18/05/2023",
"Post Date": "18/05/2023",
"Details": " ATM WDL ATM CASH 1498 SB\n I JANGAON JANGAON",
"Cheq No": "",
"Debit": 20000,
"Credit": "",
"Balance": 111922.2
},
{
"Value Date": "18/05/2023",
"Post Date": "18/05/2023",
"Details": " ATM WDL ATM CASH 1500 SB\n I JANGAON JANGAON",
"Cheq No": "",
"Debit": 20000,
"Credit": "",
"Balance": 91922.2
},
{
"Value Date": "19/05/2023",
"Post Date": "19/05/2023",
"Details": " DEP TFR UPI/CR/313992587176/UGGI PAVAN/PYTM/7013184948/\n Pa 0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 500,
"Balance": 92422.2
},
{
"Value Date": "19/05/2023",
"Post Date": "19/05/2023",
"Details": " DEP TFR UPI/CR/350529489175/BARLA AL/UTIB/barlasrish/Pa\n ym 0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 20000,
"Balance": 112422.2
},
{
"Value Date": "19/05/2023",
"Post Date": "19/05/2023",
"Details": " WDL TFR UPI/DR/350552924646/RONDLA R/YESB/Q137792265/Pa\n ym 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 112392.2
},
{
"Value Date": "19/05/2023",
"Post Date": "19/05/2023",
"Details": " WDL TFR UPI/DR/350540934947/BARLA P/SBIN/8179205838/Pa\n ym 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 200,
"Credit": "",
"Balance": 112192.2
},
{
"Value Date": "19/05/2023",
"Post Date": "19/05/2023",
"Details": " POS ATM PURCH OTHPG 283416 \n NETFLIX MUMBAI",
"Cheq No": "",
"Debit": 199,
"Credit": "",
"Balance": 111993.2
},
{
"Value Date": "19/05/2023",
"Post Date": "19/05/2023",
"Details": " DEP TFR UPI/CR/350537288038/BARLA P/SBIN/8179205838/Pa\n ym 0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 200,
"Balance": 112193.2
},
{
"Value Date": "20/05/2023",
"Post Date": "20/05/2023",
"Details": " WDL TFR UPI/DR/314002799790/Padide V/APGV/9573623900/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 1600,
"Credit": "",
"Balance": 110593.2
},
{
"Value Date": "20/05/2023",
"Post Date": "20/05/2023",
"Details": " DEP TFR UPI/CR/350693532013/BARLA SR/SBIN/9848691132/Pa\n ym 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 1600,
"Balance": 112193.2
},
{
"Value Date": "20/05/2023",
"Post Date": "20/05/2023",
"Details": " ATM WDL ATM CASH 6982 SB\n I JANGAON JANGAON",
"Cheq No": "",
"Debit": 20000,
"Credit": "",
"Balance": 92193.2
},
{
"Value Date": "20/05/2023",
"Post Date": "20/05/2023",
"Details": " WDL TFR UPI/DR/350624556172/BARLA HA/PYTM/harishkuma/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 80,
"Credit": "",
"Balance": 92113.2
},
{
"Value Date": "20/05/2023",
"Post Date": "20/05/2023",
"Details": " DEP TFR UPI/CR/350698115117/BARLA SR/SBIN/9848691132/Pa\n ym 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 500,
"Balance": 92613.2
},
{
"Value Date": "20/05/2023",
"Post Date": "20/05/2023",
"Details": " WDL TFR UPI/DR/314014156578/CHEVELLA/FDRL/BHARATPE.9/P\n ay 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 10,
"Credit": "",
"Balance": 92603.2
},
{
"Value Date": "20/05/2023",
"Post Date": "20/05/2023",
"Details": " WDL TFR UPI/DR/350688157394/ANITHA B/YESB/Q812134018/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 10,
"Credit": "",
"Balance": 92593.2
},
{
"Value Date": "22/05/2023",
"Post Date": "22/05/2023",
"Details": " DEP TFR UPI/CR/350868868654/VELUGOTL/PYTM/8309596694/Pa\n ym 0097732162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 300,
"Balance": 92893.2
},
{
"Value Date": "22/05/2023",
"Post Date": "22/05/2023",
"Details": " WDL TFR UPI/DR/350884720010/Gismat A/YESB/Q615523683/Pa\n ym 0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 1125,
"Credit": "",
"Balance": 91768.2
},
{
"Value Date": "22/05/2023",
"Post Date": "22/05/2023",
"Details": " DEP TFR UPI/CR/350817101331/Master D/IDIB/9866343851/Pa\n ym 0097732162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 300,
"Balance": 92068.2
},
{
"Value Date": "23/05/2023",
"Post Date": "23/05/2023",
"Details": " WDL TFR UPI/DR/314378988705/AIRTEL P/UTIB/airtel@axb/Pa\n ym 0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 29,
"Credit": "",
"Balance": 92039.2
},
{
"Value Date": "24/05/2023",
"Post Date": "24/05/2023",
"Details": " WDL TFR UPI/DR/314458416442/YAMSANI /PYTM/paytmqr281/Pa\n ym 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 330,
"Credit": "",
"Balance": 91709.2
},
{
"Value Date": "25/05/2023",
"Post Date": "25/05/2023",
"Details": " WDL TFR UPI/DR/314545910750/KHADEER /UTIB/gpay-11196/Pa\n ym 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 400,
"Credit": "",
"Balance": 91309.2
},
{
"Value Date": "25/05/2023",
"Post Date": "25/05/2023",
"Details": " WDL TFR UPI/DR/351181153572/EEDUNURI/YESB/Q452852422/Pa\n ym 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 300,
"Credit": "",
"Balance": 91009.2
},
{
"Value Date": "25/05/2023",
"Post Date": "25/05/2023",
"Details": " WDL TFR UPI/DR/314525882250/THIPPARA/BARB/7569912975/N\n A 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 270,
"Credit": "",
"Balance": 90739.2
},
{
"Value Date": "25/05/2023",
"Post Date": "25/05/2023",
"Details": " WDL TFR UPI/DR/314549492397/Mr SATH/YESB/BHARATPE90/P\n ay 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 1950,
"Credit": "",
"Balance": 88789.2
},
{
"Value Date": "25/05/2023",
"Post Date": "25/05/2023",
"Details": " DEP TFR UPI/CR/351167766678/BARLA SR/SBIN/9848691132/Pa\n ym 0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 3300,
"Balance": 92089.2
},
{
"Value Date": "25/05/2023",
"Post Date": "25/05/2023",
"Details": " WDL TFR UPI/DR/314500769617/YAMSANI /PYTM/paytmqr281/Pa\n ym 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 80,
"Credit": "",
"Balance": 92009.2
},
{
"Value Date": "25/05/2023",
"Post Date": "25/05/2023",
"Details": " WDL TFR UPI/DR/314587342690/DEEPTHI /HDFC/deepthires/Pa\n ym 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 1067,
"Credit": "",
"Balance": 90942.2
},
{
"Value Date": "26/05/2023",
"Post Date": "26/05/2023",
"Details": " WDL TFR UPI/DR/314668791054/Bharti A/HDFC/airtel.pay/U\n PI 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 29,
"Credit": "",
"Balance": 90913.2
},
{
"Value Date": "26/05/2023",
"Post Date": "26/05/2023",
"Details": " WDL TFR UPI/DR/314681657215/AIRTEL P/UTIB/airtel@axb/Pa\n ym 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 65,
"Credit": "",
"Balance": 90848.2
},
{
"Value Date": "26/05/2023",
"Post Date": "26/05/2023",
"Details": " WDL TFR UPI/DR/351246601932/UGGI PAVAN/PYTM/7013184948/\n Pa 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 90748.2
},
{
"Value Date": "27/05/2023",
"Post Date": "27/05/2023",
"Details": " WDL TFR UPI/DR/314763045630/GAMPA SA/PYTM/paytmqr281/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 11,
"Credit": "",
"Balance": 90737.2
},
{
"Value Date": "27/05/2023",
"Post Date": "27/05/2023",
"Details": " WDL TFR UPI/DR/314709952535/UDAGANDA/PYTM/paytmqr281/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 90717.2
},
{
"Value Date": "27/05/2023",
"Post Date": "27/05/2023",
"Details": " DEP TFR UPI/CR/351376896131/KANKANAL/PYTM/9502133020/Pa\n ym 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 5000,
"Balance": 95717.2
},
{
"Value Date": "27/05/2023",
"Post Date": "27/05/2023",
"Details": " WDL TFR UPI/DR/314702641514/KONTHAM /UTIB/9550074825/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 5000,
"Credit": "",
"Balance": 90717.2
},
{
"Value Date": "27/05/2023",
"Post Date": "27/05/2023",
"Details": " WDL TFR UPI/DR/314700960129/DEEPTHI /HDFC/deepthires/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 414,
"Credit": "",
"Balance": 90303.2
},
{
"Value Date": "29/05/2023",
"Post Date": "29/05/2023",
"Details": " WDL TFR UPI/DR/314942534015/airtel/UTIB/airtel.pay/UPI \n Tr 0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 666,
"Credit": "",
"Balance": 89637.2
},
{
"Value Date": "31/05/2023",
"Post Date": "31/05/2023",
"Details": "DEP TFR NEFT*CIUB0000061*Bienes Technosoft CMS1023855895 MONTHLY SALARY AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 33400,
"Balance": 123037.2
},
{
"Value Date": "01/06/2023",
"Post Date": "01/06/2023",
"Details": " WDL TFR UPI/DR/351862550261/POLAGONI/SBIN/9014686541/Pa\n ym 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 10,
"Credit": "",
"Balance": 123027.2
},
{
"Value Date": "01/06/2023",
"Post Date": "01/06/2023",
"Details": " DEP TFR UPI/CR/351813166633/BARLA P/SBIN/8179205838/Pa\n ym 0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 500,
"Balance": 123527.2
},
{
"Value Date": "01/06/2023",
"Post Date": "01/06/2023",
"Details": " WDL TFR UPI/DR/315293611013/NINE DIN/FDRL/BHARATPE.9/P\n ay 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 555,
"Credit": "",
"Balance": 122972.2
},
{
"Value Date": "01/06/2023",
"Post Date": "01/06/2023",
"Details": " WDL TFR UPI/DR/351856396922/Md Bashir/YESB/Q618232710/\n Pa 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 40,
"Credit": "",
"Balance": 122932.2
},
{
"Value Date": "03/06/2023",
"Post Date": "03/06/2023",
"Details": " DEP TFR UPI/CR/352049727908/BARLA SR/SBIN/9848691132/Pa\n ym 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 5500,
"Balance": 128432.2
},
{
"Value Date": "04/06/2023",
"Post Date": "04/06/2023",
"Details": " WDL TFR UPI/DR/315512425919/VORUGANT/HDFC/9948780249/Pa\n ym 0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 5300,
"Credit": "",
"Balance": 123132.2
},
{
"Value Date": "04/06/2023",
"Post Date": "04/06/2023",
"Details": " WDL TFR UPI/DR/315574871707/BARLA HA/PYTM/harishkuma/Pa\n ym 0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 1000,
"Credit": "",
"Balance": 122132.2
},
{
"Value Date": "05/06/2023",
"Post Date": "05/06/2023",
"Details": " DEP TFR UPI/CR/352217471774/KONTHAM /UTIB/9550074825/N\n A 0097732162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 14000,
"Balance": 136132.2
},
{
"Value Date": "05/06/2023",
"Post Date": "05/06/2023",
"Details": " WDL TFR UPI/DR/352255981867/ABFL Pos/PYTM/paytm-7265/Oi\n d2 0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 14162.78,
"Credit": "",
"Balance": 121969.42
},
{
"Value Date": "05/06/2023",
"Post Date": "05/06/2023",
"Details": " WDL TFR UPI/DR/352218030726/KONTHAM /UTIB/9550074825/N\n A 0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 330,
"Credit": "",
"Balance": 121639.42
},
{
"Value Date": "05/06/2023",
"Post Date": "05/06/2023",
"Details": " WDL TFR UPI/DR/352227418213/RONDLA R/YESB/Q099289119/Pa\n ym 0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 15,
"Credit": "",
"Balance": 121624.42
},
{
"Value Date": "07/06/2023",
"Post Date": "07/06/2023",
"Details": " DEP TFR UPI/CR/352409926312/BARLA SR/SBIN/9848691132/Pa\n ym 0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 2000,
"Balance": 123624.42
},
{
"Value Date": "07/06/2023",
"Post Date": "07/06/2023",
"Details": " WDL TFR UPI/DR/315892488721/Mr KEER/FDRL/BHARATPE.9/P\n ay 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 2000,
"Credit": "",
"Balance": 121624.42
},
{
"Value Date": "08/06/2023",
"Post Date": "08/06/2023",
"Details": " DEP TFR UPI/CR/315952058498/KOKKOLAK/APGV/8499900345/Pa\n ym 0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 3000,
"Balance": 124624.42
},
{
"Value Date": "09/06/2023",
"Post Date": "09/06/2023",
"Details": " WDL TFR UPI/DR/352646151842/BARLA HA/PYTM/harishkuma/Pa\n ym 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 300,
"Credit": "",
"Balance": 124324.42
},
{
"Value Date": "10/06/2023",
"Post Date": "10/06/2023",
"Details": " WDL TFR UPI/DR/352794563989/BANDRU /SBIN/8247589619/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 50000,
"Credit": "",
"Balance": 74324.42
},
{
"Value Date": "10/06/2023",
"Post Date": "10/06/2023",
"Details": " WDL TFR UPI/DR/316163437477/SRILATHA/ANDB/srilathare/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 2400,
"Credit": "",
"Balance": 71924.42
},
{
"Value Date": "11/06/2023",
"Post Date": "11/06/2023",
"Details": " DEP TFR UPI/CR/352848224797/BARLA SR/SBIN/9848691132/Pa\n ym 0097738162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 600,
"Balance": 72524.42
},
{
"Value Date": "12/06/2023",
"Post Date": "12/06/2023",
"Details": " WDL TFR UPI/DR/352938941305/BARLA P/SBIN/8179205838/Pa\n ym 0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 72424.42
},
{
"Value Date": "12/06/2023",
"Post Date": "12/06/2023",
"Details": " WDL TFR UPI/DR/316364217623/SRI MANJ/UTIB/gpay-11194/Pa\n ym 0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 490,
"Credit": "",
"Balance": 71934.42
},
{
"Value Date": "13/06/2023",
"Post Date": "13/06/2023",
"Details": " DEP TFR UPI/CR/353079015688/BARLA SR/SBIN/9848691132/Pa\n ym 0097733162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 1000,
"Balance": 72934.42
},
{
"Value Date": "13/06/2023",
"Post Date": "13/06/2023",
"Details": " WDL TFR UPI/DR/353069599471/JALLELLA/PYTM/pavanrishi/Pa\n ym 0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 1000,
"Credit": "",
"Balance": 71934.42
},
{
"Value Date": "13/06/2023",
"Post Date": "13/06/2023",
"Details": " WDL TFR UPI/DR/316417920245/Patil M/AIRP/8179760341/P\n AY 0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 71914.42
},
{
"Value Date": "14/06/2023",
"Post Date": "14/06/2023",
"Details": " DEP TFR UPI/CR/353140034240/MARRI PE/HDFC/8897700221/Pa\n ym 0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 1450,
"Balance": 73364.42
},
{
"Value Date": "14/06/2023",
"Post Date": "14/06/2023",
"Details": " WDL TFR UPI/DR/353159902337/INOX Sat/PYTM/payent0609/Oi\n d2 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 1471.04,
"Credit": "",
"Balance": 71893.38
},
{
"Value Date": "14/06/2023",
"Post Date": "14/06/2023",
"Details": " DEP TFR UPI/CR/316527448794/Paytm Mo/PYTM/payent0609/ex\n pr 0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 1471.04,
"Balance": 73364.42
},
{
"Value Date": "14/06/2023",
"Post Date": "14/06/2023",
"Details": " WDL TFR UPI/DR/353113559797/MARRI PE/HDFC/8897700221/Pa\n ym 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 1450,
"Credit": "",
"Balance": 71914.42
},
{
"Value Date": "14/06/2023",
"Post Date": "14/06/2023",
"Details": " DEP TFR UPI/CR/353192343898/BARLA SR/SBIN/9848691132/Pa\n ym 0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 4000,
"Balance": 75914.42
},
{
"Value Date": "15/06/2023",
"Post Date": "15/06/2023",
"Details": " WDL TFR UPI/DR/316640663592/INDIA BA/YESB/BHARATPE09/P\n ay 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 220,
"Credit": "",
"Balance": 75694.42
},
{
"Value Date": "15/06/2023",
"Post Date": "15/06/2023",
"Details": " WDL TFR UPI/DR/316693903859/Dmart In/ICIC/dmartsouth/Pa\n ym 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 619.7,
"Credit": "",
"Balance": 75074.72
},
{
"Value Date": "15/06/2023",
"Post Date": "15/06/2023",
"Details": " WDL TFR UPI/DR/316629678687/RACHA MO/PYTM/paytmqr172/Pa\n ym 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 10,
"Credit": "",
"Balance": 75064.72
},
{
"Value Date": "15/06/2023",
"Post Date": "15/06/2023",
"Details": " WDL TFR UPI/DR/353257712828/JALLELLA/CNRB/9676926990/Pa\n ym 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 220,
"Credit": "",
"Balance": 74844.72
},
{
"Value Date": "16/06/2023",
"Post Date": "16/06/2023",
"Details": " WDL TFR UPI/DR/316773054777/Heisetas/HDFC/heisetasse/Pa\n ym 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 1000,
"Credit": "",
"Balance": 73844.72
},
{
"Value Date": "16/06/2023",
"Post Date": "16/06/2023",
"Details": " WDL TFR UPI/DR/353361519384/Paytm Me/PYTM/paytm-8736/Oi\n d2 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 40,
"Credit": "",
"Balance": 73804.72
},
{
"Value Date": "17/06/2023",
"Post Date": "17/06/2023",
"Details": " DEP TFR UPI/CR/353417037123/MUDEPALL/BARB/chinnaswet/Pa\n ym 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 160,
"Balance": 73964.72
},
{
"Value Date": "17/06/2023",
"Post Date": "17/06/2023",
"Details": " DEP TFR UPI/CR/353476733695/VELUGOTL/PYTM/8309596694/Pa\n ym 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 200,
"Balance": 74164.72
},
{
"Value Date": "17/06/2023",
"Post Date": "17/06/2023",
"Details": " DEP TFR UPI/CR/353426353925/BARLA SR/SBIN/9848691132/Pa\n ym 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 17000,
"Balance": 91164.72
},
{
"Value Date": "17/06/2023",
"Post Date": "17/06/2023",
"Details": " DEP TFR UPI/CR/316845484590/SRI MALL/IBKL/mallesham./Pa\n ym 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 2000,
"Balance": 93164.72
},
{
"Value Date": "17/06/2023",
"Post Date": "17/06/2023",
"Details": " DEP TFR UPI/CR/353486076345/MALLESHA/ICIC/malleshama/Pa\n ym 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 18000,
"Balance": 111164.72
},
{
"Value Date": "17/06/2023",
"Post Date": "17/06/2023",
"Details": " WDL TFR UPI/DR/353449223602/AJAZ MO/YESB/Q00544354@/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 45,
"Credit": "",
"Balance": 111119.72
},
{
"Value Date": "17/06/2023",
"Post Date": "17/06/2023",
"Details": " WDL TFR UPI/DR/316895393174/KATTA JA/ICIC/9985544725/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 2340,
"Credit": "",
"Balance": 108779.72
},
{
"Value Date": "17/06/2023",
"Post Date": "17/06/2023",
"Details": " WDL TFR UPI/DR/353449082142/Bharti A/YESB/AIRTELPRED/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 59,
"Credit": "",
"Balance": 108720.72
},
{
"Value Date": "17/06/2023",
"Post Date": "17/06/2023",
"Details": " WDL TFR UPI/DR/353447131966/JALLELLA/CNRB/9676926990/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 140,
"Credit": "",
"Balance": 108580.72
},
{
"Value Date": "18/06/2023",
"Post Date": "18/06/2023",
"Details": " WDL TFR UPI/DR/353566674797/CHINTHAL/PYTM/chthilak57/Pa\n ym 0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 4000,
"Credit": "",
"Balance": 104580.72
},
{
"Value Date": "18/06/2023",
"Post Date": "18/06/2023",
"Details": " DEP TFR UPI/CR/353545364939/VARAKANT/PYTM/shivashant/Pa\n ym 0097738162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 17500,
"Balance": 122080.72
},
{
"Value Date": "18/06/2023",
"Post Date": "18/06/2023",
"Details": " WDL TFR UPI/DR/316953592854/ABFL Pos/PYTM/paytm-7265/Oi\n d2 0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 13992.61,
"Credit": "",
"Balance": 108088.11
},
{
"Value Date": "18/06/2023",
"Post Date": "18/06/2023",
"Details": " WDL TFR UPI/DR/353577191328/BARLA HA/PYTM/harishkuma/Pa\n ym 0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 3500,
"Credit": "",
"Balance": 104588.11
},
{
"Value Date": "18/06/2023",
"Post Date": "18/06/2023",
"Details": " WDL TFR UPI/DR/353535677493/VARAKANT/PYTM/shivashant/Pa\n ym 0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 150,
"Credit": "",
"Balance": 104438.11
},
{
"Value Date": "19/06/2023",
"Post Date": "19/06/2023",
"Details": " WDL TFR UPI/DR/353641569470/MEDABOIN/HDFC/medaboinam/Pa\n ym 0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 24000,
"Credit": "",
"Balance": 80438.11
},
{
"Value Date": "19/06/2023",
"Post Date": "19/06/2023",
"Details": " WDL TFR UPI/DR/353638733832/BARLA P/SBIN/8179205838/Pa\n ym 0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 80408.11
},
{
"Value Date": "19/06/2023",
"Post Date": "19/06/2023",
"Details": " WDL TFR UPI/DR/353650451999/JALLELLA/PYTM/pavanrishi/Pa\n ym 0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 80308.11
},
{
"Value Date": "19/06/2023",
"Post Date": "19/06/2023",
"Details": " WDL TFR UPI/DR/317057781732/UDEMY/HDFC/billdeskpg/UDEM\n Y 0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 529,
"Credit": "",
"Balance": 79779.11
},
{
"Value Date": "19/06/2023",
"Post Date": "19/06/2023",
"Details": " WDL TFR UPI/DR/317057132971/ABR CAFE/YESB/BHARATPE90/P\n ay 0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 270,
"Credit": "",
"Balance": 79509.11
},
{
"Value Date": "20/06/2023",
"Post Date": "20/06/2023",
"Details": " WDL TFR UPI/DR/353775516696/MUDEPALL/BARB/chinnaswet/Pa\n ym 0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 800,
"Credit": "",
"Balance": 78709.11
},
{
"Value Date": "20/06/2023",
"Post Date": "20/06/2023",
"Details": " WDL TFR UPI/DR/353703629609/ASHEESH /YESB/Q182635237/Pa\n ym 0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 2600,
"Credit": "",
"Balance": 76109.11
},
{
"Value Date": "20/06/2023",
"Post Date": "20/06/2023",
"Details": " WDL TFR UPI/DR/317158626887/Ramprasa/PYTM/paytmqr281/Pa\n ym 0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 110,
"Credit": "",
"Balance": 75999.11
},
{
"Value Date": "20/06/2023",
"Post Date": "20/06/2023",
"Details": " WDL TFR UPI/DR/353775264686/KRITUNGA/YESB/Q53019249@/Pa\n ym 0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 75969.11
},
{
"Value Date": "21/06/2023",
"Post Date": "21/06/2023",
"Details": " WDL TFR UPI/DR/317275288515/SRI SAI /KKBK/Mswipe.140/Pa\n ym 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 40,
"Credit": "",
"Balance": 75929.11
},
{
"Value Date": "21/06/2023",
"Post Date": "21/06/2023",
"Details": " WDL TFR UPI/DR/353882535858/Banoth /YESB/Q888861768/Pa\n ym 0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 15,
"Credit": "",
"Balance": 75914.11
},
{
"Value Date": "22/06/2023",
"Post Date": "22/06/2023",
"Details": " WDL TFR UPI/DR/317328817563/BHARATNA/PYTM/paytmqr281/Pa\n ym 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 35,
"Credit": "",
"Balance": 75879.11
},
{
"Value Date": "22/06/2023",
"Post Date": "22/06/2023",
"Details": " WDL TFR UPI/DR/317362403605/SRi CHAM/PYTM/paytm-7284/Pa\n ym 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 75779.11
},
{
"Value Date": "22/06/2023",
"Post Date": "22/06/2023",
"Details": " WDL TFR UPI/DR/353987372612/Banoth /YESB/Q196231164/Pa\n ym 0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 75749.11
},
{
"Value Date": "23/06/2023",
"Post Date": "23/06/2023",
"Details": " WDL TFR UPI/DR/317448197834/BHARATNA/PYTM/paytmqr159/Pa\n ym 0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 15,
"Credit": "",
"Balance": 75734.11
},
{
"Value Date": "24/06/2023",
"Post Date": "24/06/2023",
"Details": " WDL TFR UPI/DR/317597031244/TENETEA /YESB/BHARATPE09/P\n ay 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 12,
"Credit": "",
"Balance": 75722.11
},
{
"Value Date": "24/06/2023",
"Post Date": "24/06/2023",
"Details": " DEP TFR UPI/CR/317517949523/CHINTHAL/PYTM/chthilak57/Pa\n ym 0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": "",
"Credit": 4000,
"Balance": 79722.11
},
{
"Value Date": "24/06/2023",
"Post Date": "24/06/2023",
"Details": " WDL TFR UPI/DR/354158263957/BARLA HA/PYTM/harishkuma/Pa\n ym 0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 3100,
"Credit": "",
"Balance": 76622.11
},
{
"Value Date": "25/06/2023",
"Post Date": "25/06/2023",
"Details": " WDL TFR UPI/DR/317683367133/MD NAYEEM/PYTM/paytmqr281/P\n ay 0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
"Cheq No": "",
"Debit": 23,
"Credit": "",
"Balance": 76599.11
},
{
"Value Date": "25/06/2023",
"Post Date": "25/06/2023",
"Details": " INTERES\n T CREDIT",
"Cheq No": "",
"Debit": "",
"Credit": 21,
"Balance": 76620.11
},2 views