JustPaste
HomeCategoriesAboutDonateContactTerms of UsePrivacy Policy
JustPaste

Free online notepad — write and share instantly

Navigate

  • Home
  • Timeline
  • Categories

Info

  • About
  • Donate
  • Contact

Legal

  • Terms of Use
  • Privacy Policy

© 2026 JustPaste.app. All rights reserved.

Made with ♥ by JustPaste

Untitled Page | JustPaste.app
about 2 hours ago2 views
⚖️Legal & Finance

Untitled Page

{
    "Value Date": "15/11/2025",
    "Post Date": "15/11/2025",
    "Details": " DEP TFR   UPI/CR/027769647470/BARLA SR/SBIN/9848691132/Pa\n ym   0097738162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 4675,
    "Balance": 70832.42
  },
  {
    "Value Date": "15/11/2025",
    "Post Date": "15/11/2025",
    "Details": " DEP TFR   UPI/CR/573053014195/BARLA SR/HDFC/9948937123/Pa\n ym   0097738162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 4641,
    "Balance": 75473.42
  },
  {
    "Value Date": "15/11/2025",
    "Post Date": "15/11/2025",
    "Details": " WDL TFR   UPI/DR/147580351572/Mr Barla/IDIB/7893354025/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 4641,
    "Credit": "",
    "Balance": 70832.42
  },
  {
    "Value Date": "15/11/2025",
    "Post Date": "15/11/2025",
    "Details": " WDL TFR   UPI/DR/710443845199/RS TIFFI/HDFC/Vyapar.173/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 70792.42
  },
  {
    "Value Date": "15/11/2025",
    "Post Date": "15/11/2025",
    "Details": " WDL TFR   UPI/DR/263899615059/Nellutla/YESB/paytm.s1mc/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 30,
    "Credit": "",
    "Balance": 70762.42
  },
  {
    "Value Date": "15/11/2025",
    "Post Date": "15/11/2025",
    "Details": " WDL TFR   UPI/DR/850390543288/MR SIRIG/YESB/Q521371523/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 12,
    "Credit": "",
    "Balance": 70750.42
  },
  {
    "Value Date": "15/11/2025",
    "Post Date": "15/11/2025",
    "Details": " WDL TFR   UPI/DR/568914487638/THADOORI/YESB/Q193514508/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 70730.42
  },
  {
    "Value Date": "15/11/2025",
    "Post Date": "15/11/2025",
    "Details": " WDL TFR   UPI/DR/326873569279/PINNINTI/UNBA/BHARATPE.9/P\n ay   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 30,
    "Credit": "",
    "Balance": 70700.42
  },
  {
    "Value Date": "16/11/2025",
    "Post Date": "16/11/2025",
    "Details": " DEP TFR   UPI/CR/746329825643/BARLA SA/CNRB/9705252577/Pa\n ym   0097738162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 67,
    "Balance": 70767.42
  },
  {
    "Value Date": "16/11/2025",
    "Post Date": "16/11/2025",
    "Details": " WDL TFR   UPI/DR/701356936908/ABHISHEK/ICIC/abhisheksh/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 340,
    "Credit": "",
    "Balance": 70427.42
  },
  {
    "Value Date": "16/11/2025",
    "Post Date": "16/11/2025",
    "Details": " DEP TFR   UPI/CR/036359744560/KALURI R/UBIN/rkkaluri1@/Pa\n ym   0097738162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 65,
    "Balance": 70492.42
  },
  {
    "Value Date": "16/11/2025",
    "Post Date": "16/11/2025",
    "Details": " WDL TFR   UPI/DR/313722163676/Airtel R/UTIB/AIRTELPRED/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 101,
    "Credit": "",
    "Balance": 70391.42
  },
  {
    "Value Date": "16/11/2025",
    "Post Date": "16/11/2025",
    "Details": " WDL TFR   UPI/DR/541835105471/BHUREDDY/YESB/Q703050974/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 35,
    "Credit": "",
    "Balance": 70356.42
  },
  {
    "Value Date": "16/11/2025",
    "Post Date": "16/11/2025",
    "Details": " WDL TFR   UPI/DR/396415280089/VIGNESHW/YESB/Q094088098/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 35,
    "Credit": "",
    "Balance": 70321.42
  },
  {
    "Value Date": "16/11/2025",
    "Post Date": "16/11/2025",
    "Details": " WDL TFR   UPI/DR/699049321864/SRI_RAGH/YESB/paytmqr64w/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 240,
    "Credit": "",
    "Balance": 70081.42
  },
  {
    "Value Date": "17/11/2025",
    "Post Date": "17/11/2025",
    "Details": " WDL TFR   UPI/DR/282892001107/Uppala S/YESB/paytmqr66i/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 70041.42
  },
  {
    "Value Date": "17/11/2025",
    "Post Date": "17/11/2025",
    "Details": " WDL TFR   UPI/DR/252491619566/Uppala S/YESB/paytmqr66i/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 80,
    "Credit": "",
    "Balance": 69961.42
  },
  {
    "Value Date": "17/11/2025",
    "Post Date": "17/11/2025",
    "Details": " WDL TFR   UPI/DR/828814656231/VANAPART/YESB/Q649740327/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 69921.42
  },
  {
    "Value Date": "17/11/2025",
    "Post Date": "17/11/2025",
    "Details": " WDL TFR   UPI/DR/174195055661/Sri Mall/UTIB/gpay-11256/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 100,
    "Credit": "",
    "Balance": 69821.42
  },
  {
    "Value Date": "17/11/2025",
    "Post Date": "17/11/2025",
    "Details": " WDL TFR   UPI/DR/191822429532/AROMA FL/HDFC/Vyapar.175/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 177,
    "Credit": "",
    "Balance": 69644.42
  },
  {
    "Value Date": "18/11/2025",
    "Post Date": "18/11/2025",
    "Details": " WDL TFR   UPI/DR/824451089537/Sri Venk/YESB/paytmqr5d5/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 220,
    "Credit": "",
    "Balance": 69424.42
  },
  {
    "Value Date": "18/11/2025",
    "Post Date": "18/11/2025",
    "Details": " WDL TFR   UPI/DR/947212437659/Uppala S/YESB/paytmqr66i/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 100,
    "Credit": "",
    "Balance": 69324.42
  },
  {
    "Value Date": "18/11/2025",
    "Post Date": "18/11/2025",
    "Details": " WDL TFR   UPI/DR/980970233595/KANKANAL/ICIC/9502133020/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 200,
    "Credit": "",
    "Balance": 69124.42
  },
  {
    "Value Date": "19/11/2025",
    "Post Date": "19/11/2025",
    "Details": " WDL TFR   UPI/DR/628764654523/MR MD  B/YESB/Q539110448/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 92,
    "Credit": "",
    "Balance": 69032.42
  },
  {
    "Value Date": "19/11/2025",
    "Post Date": "19/11/2025",
    "Details": " WDL TFR   UPI/DR/478974465321/MR MD  B/YESB/Q487687134/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 68992.42
  },
  {
    "Value Date": "20/11/2025",
    "Post Date": "20/11/2025",
    "Details": " WDL TFR   UPI/DR/358482988993/PRIC/AIRP/pric839079/Paymen\n tT   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 45,
    "Credit": "",
    "Balance": 68947.42
  },
  {
    "Value Date": "20/11/2025",
    "Post Date": "20/11/2025",
    "Details": " WDL TFR   UPI/DR/786610056614/SRI_RAGH/YESB/paytmqr64w/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 68927.42
  },
  {
    "Value Date": "21/11/2025",
    "Post Date": "21/11/2025",
    "Details": " DEP TFR   UPI/CR/662058006651/KANKANAL/ICIC/9502133020/Pa\n ym   0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 200,
    "Balance": 69127.42
  },
  {
    "Value Date": "21/11/2025",
    "Post Date": "21/11/2025",
    "Details": " WDL TFR   UPI/DR/073850991362/Mr BANDA/YESB/Q690185059/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 30,
    "Credit": "",
    "Balance": 69097.42
  },
  {
    "Value Date": "22/11/2025",
    "Post Date": "22/11/2025",
    "Details": " WDL TFR   UPI/DR/996963516056/BONAGIRI/YESB/Q769020880/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 69077.42
  },
  {
    "Value Date": "22/11/2025",
    "Post Date": "22/11/2025",
    "Details": " WDL TFR   UPI/DR/795045267093/TELANGAN/YESB/CHALOTSRTC/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 170,
    "Credit": "",
    "Balance": 68907.42
  },
  {
    "Value Date": "22/11/2025",
    "Post Date": "22/11/2025",
    "Details": " WDL TFR   UPI/DR/580573085232/ABDUL MO/YESB/paytmqr6vb/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 64,
    "Credit": "",
    "Balance": 68843.42
  },
  {
    "Value Date": "22/11/2025",
    "Post Date": "22/11/2025",
    "Details": " WDL TFR   UPI/DR/683232890406/TELANGAN/YESB/CHALOTSRTC/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 180,
    "Credit": "",
    "Balance": 68663.42
  },
  {
    "Value Date": "25/11/2025",
    "Post Date": "25/11/2025",
    "Details": " DEP TFR   IMPS/532983487545/axb-XX109-PAYINSTA/IMPS  \n  0098308162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 6500,
    "Balance": 75163.42
  },
  {
    "Value Date": "25/11/2025",
    "Post Date": "25/11/2025",
    "Details": " WDL TFR   UPI/DR/362498806188/KANKANAL/ICIC/9502133020/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 6500,
    "Credit": "",
    "Balance": 68663.42
  },
  {
    "Value Date": "25/11/2025",
    "Post Date": "25/11/2025",
    "Details": " WDL TFR   UPI/DR/877080399117/VENUGOPA/IBKL/mxxpe4u5tn/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 500,
    "Credit": "",
    "Balance": 68163.42
  },
  {
    "Value Date": "25/11/2025",
    "Post Date": "25/11/2025",
    "Details": " WDL TFR   UPI/DR/368829824257/SRI SRIN/YESB/Q759882778/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 945,
    "Credit": "",
    "Balance": 67218.42
  },
  {
    "Value Date": "26/11/2025",
    "Post Date": "26/11/2025",
    "Details": " DEP TFR   UPI/CR/301061803305/CRED/utib/poweracces/BARLA \n HA   0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 60000,
    "Balance": 127218.42
  },
  {
    "Value Date": "26/11/2025",
    "Post Date": "26/11/2025",
    "Details": " WDL TFR   UPI/DR/689595854421/PhonePe/UTIB/bbpsbp@axl/Pay\n me   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 61871.57,
    "Credit": "",
    "Balance": 65346.85
  },
  {
    "Value Date": "26/11/2025",
    "Post Date": "26/11/2025",
    "Details": " WDL TFR   UPI/DR/175192081546/MR SRINU/YESB/Q560850905/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1125,
    "Credit": "",
    "Balance": 64221.85
  },
  {
    "Value Date": "26/11/2025",
    "Post Date": "26/11/2025",
    "Details": " WDL TFR   UPI/DR/678128658150/GORITA A/UBIN/akhilagori/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 200,
    "Credit": "",
    "Balance": 64021.85
  },
  {
    "Value Date": "27/11/2025",
    "Post Date": "27/11/2025",
    "Details": " WDL TFR   UPI/DR/318966591302/airtel/UTIB/airtel.pay/UPII\n nt   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 64011.85
  },
  {
    "Value Date": "27/11/2025",
    "Post Date": "27/11/2025",
    "Details": " WDL TFR   UPI/DR/793888770227/Raghaven/YESB/paytmqr6la/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 100,
    "Credit": "",
    "Balance": 63911.85
  },
  {
    "Value Date": "27/11/2025",
    "Post Date": "27/11/2025",
    "Details": " DEP TFR   UPI/CR/963826138150/BARLA  S/SBIN/9848691132/Pa\n ym   0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 1225,
    "Balance": 65136.85
  },
  {
    "Value Date": "27/11/2025",
    "Post Date": "27/11/2025",
    "Details": " DEP TFR   UPI/CR/520456111922/YAMASANI/HDFC/8096615984/Pa\n ym   0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 1871,
    "Balance": 67007.85
  },
  {
    "Value Date": "28/11/2025",
    "Post Date": "28/11/2025",
    "Details": " WDL TFR   UPI/DR/101271655595/KINNERA /UTIB/MAB.037346/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 300,
    "Credit": "",
    "Balance": 66707.85
  },
  {
    "Value Date": "28/11/2025",
    "Post Date": "28/11/2025",
    "Details": " WDL TFR   UPI/DR/671518243177/SAMA  AN/SBIN/anilsama97/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 66687.85
  },
  {
    "Value Date": "28/11/2025",
    "Post Date": "28/11/2025",
    "Details": " WDL TFR   UPI/DR/301641909217/AYUB MOH/INDB/bajajpay.6/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 220,
    "Credit": "",
    "Balance": 66467.85
  },
  {
    "Value Date": "28/11/2025",
    "Post Date": "28/11/2025",
    "Details": " WDL TFR   UPI/DR/596295647862/AKKEPALL/SBIN/rajasammai/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 70,
    "Credit": "",
    "Balance": 66397.85
  },
  {
    "Value Date": "28/11/2025",
    "Post Date": "28/11/2025",
    "Details": "DEP TFR NEFT*CIUB0000061*Bienes Technosoft CMS1023855895 MONTHLY  SALARY  AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 55900,
    "Balance": 122297.85
  },
  {
    "Value Date": "28/11/2025",
    "Post Date": "28/11/2025",
    "Details": " DEP TFR   IMPS/533298151933/axb-XX109-PAYINSTA/IMPS  \n  0098323162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 20500,
    "Balance": 142797.85
  },
  {
    "Value Date": "28/11/2025",
    "Post Date": "28/11/2025",
    "Details": " WDL TFR   UPI/DR/544837015252/KANKANAL/HDFC/sumanth250/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20500,
    "Credit": "",
    "Balance": 122297.85
  },
  {
    "Value Date": "29/11/2025",
    "Post Date": "29/11/2025",
    "Details": " WDL TFR   UPI/DR/310514028804/Amazon P/UTIB/amazonpayg/Y\n ou   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 299,
    "Credit": "",
    "Balance": 121998.85
  },
  {
    "Value Date": "29/11/2025",
    "Post Date": "29/11/2025",
    "Details": " WDL TFR   UPI/DR/182001543941/BOTLA SR/UNBA/BHARATPE.9/P\n ay   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 30,
    "Credit": "",
    "Balance": 121968.85
  },
  {
    "Value Date": "29/11/2025",
    "Post Date": "29/11/2025",
    "Details": " WDL TFR   UPI/DR/533384222377/JioHotstar/YESB/HOTSTARONL/\n Su   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 299,
    "Credit": "",
    "Balance": 121669.85
  },
  {
    "Value Date": "30/11/2025",
    "Post Date": "30/11/2025",
    "Details": " WDL TFR   UPI/DR/923180171063/Jangaon/RATN/amzn-dfgbv/Pay\n me   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 62.72,
    "Credit": "",
    "Balance": 121607.13
  },
  {
    "Value Date": "01/12/2025",
    "Post Date": "01/12/2025",
    "Details": " WDL TFR   UPI/DR/746583291047/Amazon I/YESB/amazon@yap/Y\n ou   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 654,
    "Credit": "",
    "Balance": 120953.13
  },
  {
    "Value Date": "01/12/2025",
    "Post Date": "01/12/2025",
    "Details": " DEP TFR   UPI/CR/919865371702/BARLA RA/UBIN/ramsb982@y/Pa\n ym   0097733162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 654,
    "Balance": 121607.13
  },
  {
    "Value Date": "04/12/2025",
    "Post Date": "04/12/2025",
    "Details": " WDL TFR   UPI/DR/442493282425/Airtel R/YESB/AIRTELPRED/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 33,
    "Credit": "",
    "Balance": 121574.13
  },
  {
    "Value Date": "04/12/2025",
    "Post Date": "04/12/2025",
    "Details": " DEP TFR   UPI/CR/338541964747/GALI REE/HDFC/reechachar/Pa\n ym   0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 6000,
    "Balance": 127574.13
  },
  {
    "Value Date": "04/12/2025",
    "Post Date": "04/12/2025",
    "Details": " DEP TFR   UPI/CR/533844913691/SRI B/HSBC/8179205838/Sent \n us   0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 10,
    "Balance": 127584.13
  },
  {
    "Value Date": "04/12/2025",
    "Post Date": "04/12/2025",
    "Details": " DEP TFR   UPI/CR/533844955107/SRI B/HSBC/8179205838/Sent \n us   0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 1,
    "Balance": 127585.13
  },
  {
    "Value Date": "04/12/2025",
    "Post Date": "04/12/2025",
    "Details": " WDL TFR   UPI/DR/830164633307/GALI REE/HDFC/reechachar/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 32000,
    "Credit": "",
    "Balance": 95585.13
  },
  {
    "Value Date": "05/12/2025",
    "Post Date": "05/12/2025",
    "Details": " WDL TFR   UPI/DR/017920223257/MR SRINU/YESB/Q560850905/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 140,
    "Credit": "",
    "Balance": 95445.13
  },
  {
    "Value Date": "05/12/2025",
    "Post Date": "05/12/2025",
    "Details": " WDL TFR   UPI/DR/102139602924/APPLE ME/HDFC/appleservi/U\n PI   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 19500,
    "Credit": "",
    "Balance": 75945.13
  },
  {
    "Value Date": "05/12/2025",
    "Post Date": "05/12/2025",
    "Details": " WDL TFR   UPI/DR/634680024200/Mr Barla/IDIB/7893354025/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1000,
    "Credit": "",
    "Balance": 74945.13
  },
  {
    "Value Date": "06/12/2025",
    "Post Date": "06/12/2025",
    "Details": " DEP TFR   UPI/CR/570646932373/ABHISHEK/ICIC/6305419785/Pa\n id   0097738162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 1,
    "Balance": 74946.13
  },
  {
    "Value Date": "07/12/2025",
    "Post Date": "07/12/2025",
    "Details": " WDL TFR   UPI/DR/677373589668/HELEN IN/HDFC/Vyapar.170/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 190,
    "Credit": "",
    "Balance": 74756.13
  },
  {
    "Value Date": "07/12/2025",
    "Post Date": "07/12/2025",
    "Details": " WDL TFR   UPI/DR/454423340691/SRM TIFF/YESB/paytmqr66i/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 60,
    "Credit": "",
    "Balance": 74696.13
  },
  {
    "Value Date": "08/12/2025",
    "Post Date": "08/12/2025",
    "Details": " WDL TFR   UPI/DR/166541698532/KANKANAL/ICIC/9502133020/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 200,
    "Credit": "",
    "Balance": 74496.13
  },
  {
    "Value Date": "08/12/2025",
    "Post Date": "08/12/2025",
    "Details": " WDL TFR   UPI/DR/612854780355/Mr SYED /YESB/Q039171225/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 80,
    "Credit": "",
    "Balance": 74416.13
  },
  {
    "Value Date": "09/12/2025",
    "Post Date": "09/12/2025",
    "Details": " DEP TFR   UPI/CR/970369343354/Mr Barla/IDIB/7893354025/Pa\n ym   0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 1000,
    "Balance": 75416.13
  },
  {
    "Value Date": "09/12/2025",
    "Post Date": "09/12/2025",
    "Details": " WDL TFR   UPI/DR/353656390021/ANANTHUL/YESB/Q838873012/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 70,
    "Credit": "",
    "Balance": 75346.13
  },
  {
    "Value Date": "09/12/2025",
    "Post Date": "09/12/2025",
    "Details": " DEP TFR   UPI/CR/647940347716/KANKANAL/ICIC/9502133020/Pa\n ym   0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 200,
    "Balance": 75546.13
  },
  {
    "Value Date": "11/12/2025",
    "Post Date": "11/12/2025",
    "Details": " WDL TFR   UPI/DR/862658297445/Belde Si/YESB/paytmqr66d/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 75536.13
  },
  {
    "Value Date": "11/12/2025",
    "Post Date": "11/12/2025",
    "Details": " WDL TFR   UPI/DR/574935190847/BONAGIRI/YESB/Q769020880/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 23000,
    "Credit": "",
    "Balance": 52536.13
  },
  {
    "Value Date": "11/12/2025",
    "Post Date": "11/12/2025",
    "Details": " DEP TFR   IMPS/534547792875/axb-XX109-PAYINSTA/IMPS  \n  0098318162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 5000,
    "Balance": 57536.13
  },
  {
    "Value Date": "11/12/2025",
    "Post Date": "11/12/2025",
    "Details": " WDL TFR   UPI/DR/209066221738/KANKANAL/ICIC/9502133020/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 5000,
    "Credit": "",
    "Balance": 52536.13
  },
  {
    "Value Date": "11/12/2025",
    "Post Date": "11/12/2025",
    "Details": " DEP TFR   IMPS/534547897560/axb-XX109-PAYINSTA/IMPS  \n  0098318162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 3500,
    "Balance": 56036.13
  },
  {
    "Value Date": "11/12/2025",
    "Post Date": "11/12/2025",
    "Details": " WDL TFR   UPI/DR/254560841003/BHASKER /YESB/Q130846767/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 8,
    "Credit": "",
    "Balance": 56028.13
  },
  {
    "Value Date": "11/12/2025",
    "Post Date": "11/12/2025",
    "Details": " WDL TFR   UPI/DR/603611124177/KANKANAL/ICIC/9502133020/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 3500,
    "Credit": "",
    "Balance": 52528.13
  },
  {
    "Value Date": "11/12/2025",
    "Post Date": "11/12/2025",
    "Details": " WDL TFR   UPI/DR/154742231700/BADIKE L/UBIN/9963235135/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 500,
    "Credit": "",
    "Balance": 52028.13
  },
  {
    "Value Date": "11/12/2025",
    "Post Date": "11/12/2025",
    "Details": " WDL TFR   UPI/DR/022634432499/Mrs NAGI/UNBA/BHARATPE.9/P\n ay   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 30,
    "Credit": "",
    "Balance": 51998.13
  },
  {
    "Value Date": "11/12/2025",
    "Post Date": "11/12/2025",
    "Details": " WDL TFR   UPI/DR/276793433387/APOLLO P/YESB/APOLLOPHAR/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 444.9,
    "Credit": "",
    "Balance": 51553.23
  },
  {
    "Value Date": "12/12/2025",
    "Post Date": "12/12/2025",
    "Details": " WDL TFR   UPI/DR/649221208756/APOLLO P/UTIB/APOLLOPHAR/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 126.56,
    "Credit": "",
    "Balance": 51426.67
  },
  {
    "Value Date": "13/12/2025",
    "Post Date": "13/12/2025",
    "Details": " WDL TFR   UPI/DR/425367449628/OMAPRAKASH/YESB/paytmqr13l/\n Pa   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 60,
    "Credit": "",
    "Balance": 51366.67
  },
  {
    "Value Date": "13/12/2025",
    "Post Date": "13/12/2025",
    "Details": " WDL TFR   UPI/DR/295596246323/AROMA FL/HDFC/Vyapar.175/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 169,
    "Credit": "",
    "Balance": 51197.67
  },
  {
    "Value Date": "14/12/2025",
    "Post Date": "14/12/2025",
    "Details": " WDL TFR   UPI/DR/195740248533/AYUB MOH/INDB/bajajpay.6/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 51177.67
  },
  {
    "Value Date": "14/12/2025",
    "Post Date": "14/12/2025",
    "Details": " WDL TFR   UPI/DR/981862924267/AYUB MOH/INDB/bajajpay.6/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 90,
    "Credit": "",
    "Balance": 51087.67
  },
  {
    "Value Date": "14/12/2025",
    "Post Date": "14/12/2025",
    "Details": " WDL TFR   UPI/DR/647284707815/AYUB MOH/INDB/bajajpay.6/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 51047.67
  },
  {
    "Value Date": "14/12/2025",
    "Post Date": "14/12/2025",
    "Details": " WDL TFR   UPI/DR/434419933892/YAMSANI /YESB/paytmqr62q/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 30,
    "Credit": "",
    "Balance": 51017.67
  },
  {
    "Value Date": "14/12/2025",
    "Post Date": "14/12/2025",
    "Details": " WDL TFR   UPI/DR/260259709276/Guduru K/UNBA/BHARATPE.9/P\n ay   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 51007.67
  },
  {
    "Value Date": "15/12/2025",
    "Post Date": "15/12/2025",
    "Details": " WDL TFR   UPI/DR/067256670694/PARVEEN/IOBA/9666636186/Pay\n me   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 100,
    "Credit": "",
    "Balance": 50907.67
  },
  {
    "Value Date": "16/12/2025",
    "Post Date": "16/12/2025",
    "Details": " WDL TFR   UPI/DR/677255743109/Sri Raja/YESB/paytmqr281/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 770,
    "Credit": "",
    "Balance": 50137.67
  },
  {
    "Value Date": "16/12/2025",
    "Post Date": "16/12/2025",
    "Details": " WDL TFR   UPI/DR/413274807637/MR MD  B/YESB/Q539110448/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 50117.67
  },
  {
    "Value Date": "16/12/2025",
    "Post Date": "16/12/2025",
    "Details": " WDL TFR   UPI/DR/279651849967/MR MD  B/YESB/Q539110448/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 5,
    "Credit": "",
    "Balance": 50112.67
  },
  {
    "Value Date": "16/12/2025",
    "Post Date": "16/12/2025",
    "Details": " WDL TFR   UPI/DR/183308700513/PhonePe/UTIB/BBPSBP@axl/Pay\n me   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 163,
    "Credit": "",
    "Balance": 49949.67
  },
  {
    "Value Date": "16/12/2025",
    "Post Date": "16/12/2025",
    "Details": " WDL TFR   UPI/DR/019953436971/PhonePe/UTIB/BBPSBP@axl/Pay\n me   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 105,
    "Credit": "",
    "Balance": 49844.67
  },
  {
    "Value Date": "16/12/2025",
    "Post Date": "16/12/2025",
    "Details": " WDL TFR   UPI/DR/543686689634/PhonePe/YESB/BBPSBP@ybl/Pay\n me   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 864,
    "Credit": "",
    "Balance": 48980.67
  },
  {
    "Value Date": "16/12/2025",
    "Post Date": "16/12/2025",
    "Details": " WDL TFR   UPI/DR/626335754316/PhonePe/UTIB/BBPSBP@axl/Pay\n me   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 271,
    "Credit": "",
    "Balance": 48709.67
  },
  {
    "Value Date": "16/12/2025",
    "Post Date": "16/12/2025",
    "Details": " WDL TFR   UPI/DR/019649365738/PhonePe/YESB/BBPSBP@ybl/Pay\n me   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1058,
    "Credit": "",
    "Balance": 47651.67
  },
  {
    "Value Date": "16/12/2025",
    "Post Date": "16/12/2025",
    "Details": " DEP TFR   UPI/CR/291182840086/BARLA  S/SBIN/9848691132/Pa\n ym   0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 6300,
    "Balance": 53951.67
  },
  {
    "Value Date": "16/12/2025",
    "Post Date": "16/12/2025",
    "Details": " WDL TFR   UPI/DR/405938672320/Mr Barla/IDIB/7893354025/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 2528,
    "Credit": "",
    "Balance": 51423.67
  },
  {
    "Value Date": "16/12/2025",
    "Post Date": "16/12/2025",
    "Details": " WDL TFR   UPI/DR/053137175839/YAMSANI /YESB/paytmqr62q/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 75,
    "Credit": "",
    "Balance": 51348.67
  },
  {
    "Value Date": "16/12/2025",
    "Post Date": "16/12/2025",
    "Details": " WDL TFR   UPI/DR/983718734295/MR SUBRA/YESB/Q720256494/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 30000,
    "Credit": "",
    "Balance": 21348.67
  },
  {
    "Value Date": "16/12/2025",
    "Post Date": "16/12/2025",
    "Details": " WDL TFR   UPI/DR/597867284027/RACHA  A/YESB/Q264267245/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 35,
    "Credit": "",
    "Balance": 21313.67
  },
  {
    "Value Date": "17/12/2025",
    "Post Date": "17/12/2025",
    "Details": " WDL TFR   UPI/DR/030884598483/Karre La/YESB/paytm.s1hq/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 21303.67
  },
  {
    "Value Date": "17/12/2025",
    "Post Date": "17/12/2025",
    "Details": " WDL TFR   UPI/DR/906036652406/KANAKAIA/YESB/Q06523599@/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 105,
    "Credit": "",
    "Balance": 21198.67
  },
  {
    "Value Date": "18/12/2025",
    "Post Date": "18/12/2025",
    "Details": " WDL TFR   UPI/DR/984868384545/MR SRINI/YESB/Q948096535/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 100,
    "Credit": "",
    "Balance": 21098.67
  },
  {
    "Value Date": "18/12/2025",
    "Post Date": "18/12/2025",
    "Details": " WDL TFR   UPI/DR/439794203970/CHILUKUR/YESB/paytmqr66d/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 36,
    "Credit": "",
    "Balance": 21062.67
  },
  {
    "Value Date": "18/12/2025",
    "Post Date": "18/12/2025",
    "Details": " WDL TFR   UPI/DR/028744676289/AROMA FL/HDFC/Vyapar.175/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 309,
    "Credit": "",
    "Balance": 20753.67
  },
  {
    "Value Date": "18/12/2025",
    "Post Date": "18/12/2025",
    "Details": " WDL TFR   UPI/DR/961349524908/MYSORE A/YESB/Q378787236/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 30,
    "Credit": "",
    "Balance": 20723.67
  },
  {
    "Value Date": "18/12/2025",
    "Post Date": "18/12/2025",
    "Details": " WDL TFR   UPI/DR/174487380859/MR SUBRA/YESB/Q720256494/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 20683.67
  },
  {
    "Value Date": "18/12/2025",
    "Post Date": "18/12/2025",
    "Details": " WDL TFR   UPI/DR/745854993315/TSRTC Ma/YESB/paytm.d189/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 220,
    "Credit": "",
    "Balance": 20463.67
  },
  {
    "Value Date": "19/12/2025",
    "Post Date": "19/12/2025",
    "Details": " DEP TFR   IMPS/535376979396/axb-XX109-PAYINSTA/IMPS  \n  0098323162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 7000,
    "Balance": 27463.67
  },
  {
    "Value Date": "19/12/2025",
    "Post Date": "19/12/2025",
    "Details": " WDL TFR   UPI/DR/174425261570/KANKANAL/ICIC/9502133020/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 7000,
    "Credit": "",
    "Balance": 20463.67
  },
  {
    "Value Date": "19/12/2025",
    "Post Date": "19/12/2025",
    "Details": " WDL TFR   UPI/DR/955081541416/ABHISHEK/ICIC/abhisheksh/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 411,
    "Credit": "",
    "Balance": 20052.67
  },
  {
    "Value Date": "19/12/2025",
    "Post Date": "19/12/2025",
    "Details": " WDL TFR   UPI/DR/301676489463/Jangaon/RATN/amzn-dfgbv/Pay\n me   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 55,
    "Credit": "",
    "Balance": 19997.67
  },
  {
    "Value Date": "19/12/2025",
    "Post Date": "19/12/2025",
    "Details": " WDL TFR   UPI/DR/676017922112/CHEVELLI/YESB/paytmqr6mz/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 19987.67
  },
  {
    "Value Date": "20/12/2025",
    "Post Date": "20/12/2025",
    "Details": " WDL TFR   UPI/DR/232423242611/R ROYALB/YESB/Q942363199/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 290,
    "Credit": "",
    "Balance": 19697.67
  },
  {
    "Value Date": "20/12/2025",
    "Post Date": "20/12/2025",
    "Details": " WDL TFR   UPI/DR/485030228031/Narapall/YESB/paytm-8226/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 19687.67
  },
  {
    "Value Date": "20/12/2025",
    "Post Date": "20/12/2025",
    "Details": " WDL TFR   UPI/DR/371249101958/VANGAPAL/YESB/Q607168703/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 19647.67
  },
  {
    "Value Date": "21/12/2025",
    "Post Date": "21/12/2025",
    "Details": " DEP TFR   IMPS/535483626228/axb-XX109-PAYINSTA/IMPS  \n  0098328162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 20839,
    "Balance": 40486.67
  },
  {
    "Value Date": "21/12/2025",
    "Post Date": "21/12/2025",
    "Details": " WDL TFR   UPI/DR/047284052438/KANKANAL/ICIC/9502133020/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20839,
    "Credit": "",
    "Balance": 19647.67
  },
  {
    "Value Date": "21/12/2025",
    "Post Date": "21/12/2025",
    "Details": " DEP TFR   UPI/CR/359694962761/BARLA RA/UBIN/ramsb982@a/Pa\n ym   0097732162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 140,
    "Balance": 19787.67
  },
  {
    "Value Date": "21/12/2025",
    "Post Date": "21/12/2025",
    "Details": " WDL TFR   UPI/DR/926289880594/BOPPISHE/INDB/bajajpay.6/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 19767.67
  },
  {
    "Value Date": "21/12/2025",
    "Post Date": "21/12/2025",
    "Details": " WDL TFR   UPI/DR/931992829265/Mr BANDA/YESB/Q690185059/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 30,
    "Credit": "",
    "Balance": 19737.67
  },
  {
    "Value Date": "21/12/2025",
    "Post Date": "21/12/2025",
    "Details": " WDL TFR   UPI/DR/868598323523/YAMSANI /YESB/paytmqr62q/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 19687.67
  },
  {
    "Value Date": "22/12/2025",
    "Post Date": "22/12/2025",
    "Details": " WDL TFR   UPI/DR/165498003587/MOHAMMAD/YESB/Q521344296/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 30,
    "Credit": "",
    "Balance": 19657.67
  },
  {
    "Value Date": "22/12/2025",
    "Post Date": "22/12/2025",
    "Details": " WDL TFR   UPI/DR/567472572805/Boppishe/UTIB/gpay-11244/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 140,
    "Credit": "",
    "Balance": 19517.67
  },
  {
    "Value Date": "22/12/2025",
    "Post Date": "22/12/2025",
    "Details": " WDL TFR   UPI/DR/845603581937/Boppishe/UTIB/gpay-11244/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 15,
    "Credit": "",
    "Balance": 19502.67
  },
  {
    "Value Date": "22/12/2025",
    "Post Date": "22/12/2025",
    "Details": " DEP TFR   UPI/CR/087754605913/Barla  A/SBIN/8106091181/Pa\n ym   0097733162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 55000,
    "Balance": 74502.67
  },
  {
    "Value Date": "23/12/2025",
    "Post Date": "23/12/2025",
    "Details": " WDL TFR   UPI/DR/509792641725/SRI B/HSBC/8179205838/Payme\n nt   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 9000,
    "Credit": "",
    "Balance": 65502.67
  },
  {
    "Value Date": "24/12/2025",
    "Post Date": "24/12/2025",
    "Details": " WDL TFR   UPI/DR/006639653150/GROWW IN/HDFC/groww.brk@/Pa\n id   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 5000,
    "Credit": "",
    "Balance": 60502.67
  },
  {
    "Value Date": "24/12/2025",
    "Post Date": "24/12/2025",
    "Details": " WDL TFR   UPI/DR/814952186042/PRIC TEC/UTIB/pric997.rz/pa\n my   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 45,
    "Credit": "",
    "Balance": 60457.67
  },
  {
    "Value Date": "25/12/2025",
    "Post Date": "25/12/2025",
    "Details": " WDL TFR   UPI/DR/177211767691/SAI SRI /YESB/paytm.s1a3/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 220,
    "Credit": "",
    "Balance": 60237.67
  },
  {
    "Value Date": "25/12/2025",
    "Post Date": "25/12/2025",
    "Details": " INTERES\n T CREDIT",
    "Cheq No": "",
    "Debit": "",
    "Credit": 48,
    "Balance": 60285.67
  },
  {
    "Value Date": "26/12/2025",
    "Post Date": "26/12/2025",
    "Details": " WDL TFR   UPI/DR/234472968847/Mr  PRIY/YESB/Q623444597/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 60245.67
  },
  {
    "Value Date": "26/12/2025",
    "Post Date": "26/12/2025",
    "Details": " WDL TFR   UPI/DR/030969177368/MOHAMMED/YESB/Q636294947/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 140,
    "Credit": "",
    "Balance": 60105.67
  },
  {
    "Value Date": "26/12/2025",
    "Post Date": "26/12/2025",
    "Details": " WDL TFR   UPI/DR/911335308003/Mr NAROJ/FDRL/BHARATPE.9/P\n ay   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 18,
    "Credit": "",
    "Balance": 60087.67
  },
  {
    "Value Date": "28/12/2025",
    "Post Date": "28/12/2025",
    "Details": " WDL TFR   UPI/DR/690559157512/THADOORI/YESB/Q559016793/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 70,
    "Credit": "",
    "Balance": 60017.67
  },
  {
    "Value Date": "28/12/2025",
    "Post Date": "28/12/2025",
    "Details": " WDL TFR   UPI/DR/552765518885/THADOORI/YESB/Q559016793/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 60007.67
  },
  {
    "Value Date": "28/12/2025",
    "Post Date": "28/12/2025",
    "Details": " WDL TFR   UPI/DR/996966893697/VAISHAKH/YESB/Q588545754/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1200,
    "Credit": "",
    "Balance": 58807.67
  },
  {
    "Value Date": "28/12/2025",
    "Post Date": "28/12/2025",
    "Details": " WDL TFR   UPI/DR/363577697889/VAISHAKH/YESB/Q588545754/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 200,
    "Credit": "",
    "Balance": 58607.67
  },
  {
    "Value Date": "28/12/2025",
    "Post Date": "28/12/2025",
    "Details": " WDL TFR   UPI/DR/780031149706/VIGNESHW/YESB/Q094088098/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 60,
    "Credit": "",
    "Balance": 58547.67
  },
  {
    "Value Date": "28/12/2025",
    "Post Date": "28/12/2025",
    "Details": " WDL TFR   UPI/DR/943424198599/Boppishe/UTIB/gpay-11244/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 155,
    "Credit": "",
    "Balance": 58392.67
  },
  {
    "Value Date": "29/12/2025",
    "Post Date": "29/12/2025",
    "Details": " WDL TFR   UPI/DR/444542783372/SRI B/HSBC/8179205838/Payme\n nt   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40000,
    "Credit": "",
    "Balance": 18392.67
  },
  {
    "Value Date": "31/12/2025",
    "Post Date": "31/12/2025",
    "Details": "DEP TFR NEFT*CIUB0000061*Bienes Technosoft CMS1023855895 MONTHLY  SALARY  AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 55900,
    "Balance": 74292.67
  },
  {
    "Value Date": "31/12/2025",
    "Post Date": "31/12/2025",
    "Details": " WDL TFR   UPI/DR/291109472217/SHANKAR /YESB/Q285989725/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 85,
    "Credit": "",
    "Balance": 74207.67
  },
  {
    "Value Date": "31/12/2025",
    "Post Date": "31/12/2025",
    "Details": " DEP TFR   UPI/CR/932825332002/SRI B/HSBC/8179205838/Payme\n nt   0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 100,
    "Balance": 74307.67
  },
  {
    "Value Date": "31/12/2025",
    "Post Date": "31/12/2025",
    "Details": " WDL TFR   UPI/DR/168440807595/BARATHAL/YESB/Q207258947/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 100,
    "Credit": "",
    "Balance": 74207.67
  },
  {
    "Value Date": "31/12/2025",
    "Post Date": "31/12/2025",
    "Details": " WDL TFR   UPI/DR/503494615608/Mr BALA /YESB/Q319708266/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 74,
    "Credit": "",
    "Balance": 74133.67
  },
  {
    "Value Date": "01/01/2026",
    "Post Date": "01/01/2026",
    "Details": " WDL TFR   UPI/DR/676299588417/PVR INOX/YESB/amznplpvrv/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 410,
    "Credit": "",
    "Balance": 73723.67
  },
  {
    "Value Date": "01/01/2026",
    "Post Date": "01/01/2026",
    "Details": " DEP TFR   UPI/CR/708589408524/BARLA  S/SBIN/9848691132/Pa\n ym   0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 2000,
    "Balance": 75723.67
  },
  {
    "Value Date": "01/01/2026",
    "Post Date": "01/01/2026",
    "Details": " WDL TFR   UPI/DR/644840364924/MUHAMMAD/YESB/Q581605542/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 75703.67
  },
  {
    "Value Date": "01/01/2026",
    "Post Date": "01/01/2026",
    "Details": " WDL TFR   UPI/DR/652466437581/TSRTC JA/YESB/paytm.s1a3/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 220,
    "Credit": "",
    "Balance": 75483.67
  },
  {
    "Value Date": "02/01/2026",
    "Post Date": "02/01/2026",
    "Details": " DEP TFR   IMPS/600229431663/axb-XX109-PAYINSTA/IMPS  \n  0098323162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 14750,
    "Balance": 90233.67
  },
  {
    "Value Date": "02/01/2026",
    "Post Date": "02/01/2026",
    "Details": " WDL TFR   UPI/DR/752105507813/KANKANAL/HDFC/sumanth250/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 14750,
    "Credit": "",
    "Balance": 75483.67
  },
  {
    "Value Date": "02/01/2026",
    "Post Date": "02/01/2026",
    "Details": " DEP TFR   NEFT*ICIC0099999*IN22600216685030*NEXTBILLION T\n EC   0099509044300 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 1462.69,
    "Balance": 76946.36
  },
  {
    "Value Date": "03/01/2026",
    "Post Date": "03/01/2026",
    "Details": " DEP TFR   UPI/CR/111181135491/GALI REE/HDFC/reechachar/Pa\n ym   0097738162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 2800,
    "Balance": 79746.36
  },
  {
    "Value Date": "03/01/2026",
    "Post Date": "03/01/2026",
    "Details": " WDL TFR   UPI/DR/523089802803/SRI SRIN/YESB/Q759882778/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 79726.36
  },
  {
    "Value Date": "03/01/2026",
    "Post Date": "03/01/2026",
    "Details": " WDL TFR   UPI/DR/939867470827/APOLLO P/YESB/APOLLOPHAR/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 310,
    "Credit": "",
    "Balance": 79416.36
  },
  {
    "Value Date": "03/01/2026",
    "Post Date": "03/01/2026",
    "Details": " WDL TFR   UPI/DR/406883643872/VINOD XE/UTIB/gpay-11250/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 120,
    "Credit": "",
    "Balance": 79296.36
  },
  {
    "Value Date": "03/01/2026",
    "Post Date": "03/01/2026",
    "Details": " WDL TFR   UPI/DR/439070330645/AVULA SA/YESB/Q700369867/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 15,
    "Credit": "",
    "Balance": 79281.36
  },
  {
    "Value Date": "04/01/2026",
    "Post Date": "04/01/2026",
    "Details": " WDL TFR   UPI/DR/071567299389/MUNDHADA/KKBK/maheshmund/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 130,
    "Credit": "",
    "Balance": 79151.36
  },
  {
    "Value Date": "04/01/2026",
    "Post Date": "04/01/2026",
    "Details": " WDL TFR   UPI/DR/855284246988/Mr SYED /YESB/Q752572094/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 79141.36
  },
  {
    "Value Date": "04/01/2026",
    "Post Date": "04/01/2026",
    "Details": " WDL TFR   UPI/DR/704284909198/AROMA FL/HDFC/Vyapar.175/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 169,
    "Credit": "",
    "Balance": 78972.36
  },
  {
    "Value Date": "05/01/2026",
    "Post Date": "05/01/2026",
    "Details": " WDL TFR   UPI/DR/102391922830/APPLE ME/HDFC/appleservi/U\n PI   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 195,
    "Credit": "",
    "Balance": 78777.36
  },
  {
    "Value Date": "05/01/2026",
    "Post Date": "05/01/2026",
    "Details": " WDL TFR   UPI/DR/757224571019/KANAKAIA/YESB/Q06523599@/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 78757.36
  },
  {
    "Value Date": "06/01/2026",
    "Post Date": "06/01/2026",
    "Details": " WDL TFR   UPI/DR/299744453308/airtel/UTIB/airtel.pay/Prep\n ai   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 859,
    "Credit": "",
    "Balance": 77898.36
  },
  {
    "Value Date": "06/01/2026",
    "Post Date": "06/01/2026",
    "Details": " DEP TFR   UPI/CR/100636532814/BARLA  S/SBIN/9848691132/Pa\n ym   0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 860,
    "Balance": 78758.36
  },
  {
    "Value Date": "08/01/2026",
    "Post Date": "08/01/2026",
    "Details": " DEP TFR   UPI/CR/886035399602/Barla  A/SBIN/8106091181/Pa\n ym   0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 10000,
    "Balance": 88758.36
  },
  {
    "Value Date": "08/01/2026",
    "Post Date": "08/01/2026",
    "Details": " WDL TFR   UPI/DR/494770233065/GROWW IN/HDFC/groww.brk@/Pa\n id   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10300,
    "Credit": "",
    "Balance": 78458.36
  },
  {
    "Value Date": "09/01/2026",
    "Post Date": "09/01/2026",
    "Details": " WDL TFR   UPI/DR/027818057842/KOTHURU /YESB/Q169654861/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 440,
    "Credit": "",
    "Balance": 78018.36
  },
  {
    "Value Date": "09/01/2026",
    "Post Date": "09/01/2026",
    "Details": " DEP TFR   UPI/CR/348823119717/Barla  A/SBIN/8106091181/Pa\n ym   0097733162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 440,
    "Balance": 78458.36
  },
  {
    "Value Date": "09/01/2026",
    "Post Date": "09/01/2026",
    "Details": " WDL TFR   UPI/DR/156252078160/Boppishe/UTIB/gpay-11244/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 90,
    "Credit": "",
    "Balance": 78368.36
  },
  {
    "Value Date": "09/01/2026",
    "Post Date": "09/01/2026",
    "Details": " WDL TFR   UPI/DR/186861523437/GROWW IN/HDFC/groww.brk@/Pa\n id   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1675,
    "Credit": "",
    "Balance": 76693.36
  },
  {
    "Value Date": "09/01/2026",
    "Post Date": "09/01/2026",
    "Details": " DEP TFR   IMPS/600957867946/axb-XX109-PAYINSTA/IMPS  \n  0098323162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 6000,
    "Balance": 82693.36
  },
  {
    "Value Date": "09/01/2026",
    "Post Date": "09/01/2026",
    "Details": " WDL TFR   UPI/DR/894687909053/KANKANAL/HDFC/sumanth250/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 6000,
    "Credit": "",
    "Balance": 76693.36
  },
  {
    "Value Date": "10/01/2026",
    "Post Date": "10/01/2026",
    "Details": " DEP TFR   IMPS/601059820129/axb-XX109-PAYINSTA/IMPS  \n  0098328162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 6000,
    "Balance": 82693.36
  },
  {
    "Value Date": "10/01/2026",
    "Post Date": "10/01/2026",
    "Details": " WDL TFR   UPI/DR/340851559818/KANKANAL/HDFC/sumanth250/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 6000,
    "Credit": "",
    "Balance": 76693.36
  },
  {
    "Value Date": "10/01/2026",
    "Post Date": "10/01/2026",
    "Details": " WDL TFR   UPI/DR/795301723773/Airtel R/YESB/AIRTELPRED/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 33,
    "Credit": "",
    "Balance": 76660.36
  },
  {
    "Value Date": "10/01/2026",
    "Post Date": "10/01/2026",
    "Details": " WDL TFR   UPI/DR/298171658565/Hyderaba/YESB/paytm-8736/Se\n nt   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 65,
    "Credit": "",
    "Balance": 76595.36
  },
  {
    "Value Date": "11/01/2026",
    "Post Date": "11/01/2026",
    "Details": " WDL TFR   UPI/DR/229836379943/CHAMUNDI/YESB/Q503851772/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 220,
    "Credit": "",
    "Balance": 76375.36
  },
  {
    "Value Date": "11/01/2026",
    "Post Date": "11/01/2026",
    "Details": " WDL TFR   UPI/DR/813963436483/B SANJU /YESB/Q852148319/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 105,
    "Credit": "",
    "Balance": 76270.36
  },
  {
    "Value Date": "11/01/2026",
    "Post Date": "11/01/2026",
    "Details": " WDL TFR   UPI/DR/961649348970/NEELA  R/SBIN/rammanohar/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 150,
    "Credit": "",
    "Balance": 76120.36
  },
  {
    "Value Date": "12/01/2026",
    "Post Date": "12/01/2026",
    "Details": " WDL TFR   UPI/DR/625904389851/KOKKALAK/SBIN/keerthanak/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 600,
    "Credit": "",
    "Balance": 75520.36
  },
  {
    "Value Date": "12/01/2026",
    "Post Date": "12/01/2026",
    "Details": " WDL TFR   UPI/DR/606745649850/MR SRINU/YESB/Q560850905/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 120,
    "Credit": "",
    "Balance": 75400.36
  },
  {
    "Value Date": "12/01/2026",
    "Post Date": "12/01/2026",
    "Details": " WDL TFR   UPI/DR/636389793735/Sri Raja/YESB/paytmqr6fp/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 220,
    "Credit": "",
    "Balance": 75180.36
  },
  {
    "Value Date": "13/01/2026",
    "Post Date": "13/01/2026",
    "Details": " WDL TFR   UPI/DR/047371113242/HOTEL AK/YESB/paytmqr6ue/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 110,
    "Credit": "",
    "Balance": 75070.36
  },
  {
    "Value Date": "13/01/2026",
    "Post Date": "13/01/2026",
    "Details": " DEP TFR   UPI/CR/344271001638/Abhishek/IDFB/6305419785/Pa\n ym   0097733162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 13800,
    "Balance": 88870.36
  },
  {
    "Value Date": "13/01/2026",
    "Post Date": "13/01/2026",
    "Details": " WDL TFR   UPI/DR/330868292868/AKULA MA/YESB/Q282676048/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 100,
    "Credit": "",
    "Balance": 88770.36
  },
  {
    "Value Date": "14/01/2026",
    "Post Date": "14/01/2026",
    "Details": " WDL TFR   UPI/DR/395473131809/PAYTM TR/HDFC/travel1pay/Se\n nt   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 74,
    "Credit": "",
    "Balance": 88696.36
  },
  {
    "Value Date": "14/01/2026",
    "Post Date": "14/01/2026",
    "Details": " WDL TFR   UPI/DR/387858237102/VEMULA S/YESB/Q223653775/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 88656.36
  },
  {
    "Value Date": "14/01/2026",
    "Post Date": "14/01/2026",
    "Details": " WDL TFR   UPI/DR/422479198655/Mr Moham/IDIB/8367642960/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 88606.36
  },
  {
    "Value Date": "14/01/2026",
    "Post Date": "14/01/2026",
    "Details": " WDL TFR   UPI/DR/601475499132/PAYTM TR/HDFC/travel1pay/Se\n nt   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 112,
    "Credit": "",
    "Balance": 88494.36
  },
  {
    "Value Date": "15/01/2026",
    "Post Date": "15/01/2026",
    "Details": " WDL TFR   UPI/DR/342797438500/ABHISHEK/ICIC/abhisheksh/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 13800,
    "Credit": "",
    "Balance": 74694.36
  },
  {
    "Value Date": "15/01/2026",
    "Post Date": "15/01/2026",
    "Details": " DEP TFR   UPI/CR/886038787759/KOKKALAK/SBIN/7013353474/Pa\n ym   0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 600,
    "Balance": 75294.36
  },
  {
    "Value Date": "15/01/2026",
    "Post Date": "15/01/2026",
    "Details": " DEP TFR   UPI/CR/225908664781/KOKKALAK/SBIN/7013353474/Pa\n ym   0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 120,
    "Balance": 75414.36
  },
  {
    "Value Date": "15/01/2026",
    "Post Date": "15/01/2026",
    "Details": " WDL TFR   UPI/DR/547253394582/SRI SRIN/YESB/Q759882778/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 118,
    "Credit": "",
    "Balance": 75296.36
  },
  {
    "Value Date": "16/01/2026",
    "Post Date": "16/01/2026",
    "Details": " WDL TFR   UPI/DR/160495031345/Jangaon/RATN/amzn-dfgbv/Pay\n me   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 59.7,
    "Credit": "",
    "Balance": 75236.66
  },
  {
    "Value Date": "16/01/2026",
    "Post Date": "16/01/2026",
    "Details": " WDL TFR   UPI/DR/907579584415/MOHAMMED/FDRL/BHARATPE.9/P\n ay   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 75216.66
  },
  {
    "Value Date": "17/01/2026",
    "Post Date": "17/01/2026",
    "Details": " WDL TFR   UPI/DR/221940056566/SRM TIFF/YESB/paytmqr66i/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 120,
    "Credit": "",
    "Balance": 75096.66
  },
  {
    "Value Date": "17/01/2026",
    "Post Date": "17/01/2026",
    "Details": " WDL TFR   UPI/DR/403650418073/SRM TIFF/YESB/paytmqr66i/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 60,
    "Credit": "",
    "Balance": 75036.66
  },
  {
    "Value Date": "17/01/2026",
    "Post Date": "17/01/2026",
    "Details": " WDL TFR   UPI/DR/366334201897/Sri Venk/YESB/paytmqr5d5/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 250,
    "Credit": "",
    "Balance": 74786.66
  },
  {
    "Value Date": "18/01/2026",
    "Post Date": "18/01/2026",
    "Details": " WDL TFR   UPI/DR/671882721674/MUNDHADA/KKBK/maheshmund/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 70,
    "Credit": "",
    "Balance": 74716.66
  },
  {
    "Value Date": "18/01/2026",
    "Post Date": "18/01/2026",
    "Details": " DEP TFR   UPI/CR/638420119531/BARLA  S/SBIN/9848691132/Pa\n id   0097738162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 10,
    "Balance": 74726.66
  },
  {
    "Value Date": "18/01/2026",
    "Post Date": "18/01/2026",
    "Details": " WDL TFR   UPI/DR/583960138515/MR KEESA/YESB/Q813727102/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 74706.66
  },
  {
    "Value Date": "18/01/2026",
    "Post Date": "18/01/2026",
    "Details": " WDL TFR   UPI/DR/173731883659/RAJENDER/YESB/paytmqr6xi/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 74656.66
  },
  {
    "Value Date": "18/01/2026",
    "Post Date": "18/01/2026",
    "Details": " WDL TFR   UPI/DR/992476013832/Airtel R/UTIB/AIRTELPRED/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 33,
    "Credit": "",
    "Balance": 74623.66
  },
  {
    "Value Date": "19/01/2026",
    "Post Date": "19/01/2026",
    "Details": " WDL TFR   UPI/DR/447730324408/KAPIL VI/HDFC/7670891385/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 74573.66
  },
  {
    "Value Date": "19/01/2026",
    "Post Date": "19/01/2026",
    "Details": " DEP TFR   IMPS/601994061281/axb-XX109-PAYINSTA/IMPS  \n  0098302162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 5000,
    "Balance": 79573.66
  },
  {
    "Value Date": "19/01/2026",
    "Post Date": "19/01/2026",
    "Details": " WDL TFR   UPI/DR/848539745366/SUMANTH /NESF/9502133020/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 5000,
    "Credit": "",
    "Balance": 74573.66
  },
  {
    "Value Date": "19/01/2026",
    "Post Date": "19/01/2026",
    "Details": " WDL TFR   UPI/DR/702157331605/KKM Box /UTIB/7660980650/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 74553.66
  },
  {
    "Value Date": "19/01/2026",
    "Post Date": "19/01/2026",
    "Details": " WDL TFR   UPI/DR/924424558074/Mr YASOJ/YESB/Q385941401/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 74543.66
  },
  {
    "Value Date": "20/01/2026",
    "Post Date": "20/01/2026",
    "Details": " DEP TFR   UPI/CR/102503815173/GROWW IN/HDFC/groww.bala/U\n PI   0097733162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 47525.82,
    "Balance": 122069.48
  },
  {
    "Value Date": "21/01/2026",
    "Post Date": "21/01/2026",
    "Details": " WDL TFR   UPI/DR/534409860493/Mr BOBBI/YESB/Q016133468/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 36,
    "Credit": "",
    "Balance": 122033.48
  },
  {
    "Value Date": "22/01/2026",
    "Post Date": "22/01/2026",
    "Details": " WDL TFR   UPI/DR/133105739608/MR SUBRA/YESB/Q720256494/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 16,
    "Credit": "",
    "Balance": 122017.48
  },
  {
    "Value Date": "22/01/2026",
    "Post Date": "22/01/2026",
    "Details": " WDL TFR   UPI/DR/649684734418/NALLA RAVI/FDRL/BHARATPE.9/\n Pa   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40000,
    "Credit": "",
    "Balance": 82017.48
  },
  {
    "Value Date": "22/01/2026",
    "Post Date": "22/01/2026",
    "Details": " WDL TFR   UPI/DR/398708378037/SUNITHA /YESB/paytmqr63h/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 81997.48
  },
  {
    "Value Date": "22/01/2026",
    "Post Date": "22/01/2026",
    "Details": " WDL TFR   UPI/DR/431933116199/MALLAM P/UBIN/prasanna19/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1000,
    "Credit": "",
    "Balance": 80997.48
  },
  {
    "Value Date": "23/01/2026",
    "Post Date": "23/01/2026",
    "Details": " WDL TFR   UPI/DR/165115349931/MAJJIGA /UNBA/BHARATPE.9/P\n ay   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 14000,
    "Credit": "",
    "Balance": 66997.48
  },
  {
    "Value Date": "23/01/2026",
    "Post Date": "23/01/2026",
    "Details": " WDL TFR   UPI/DR/540317997298/Karre La/YESB/paytm.s1hq/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 15,
    "Credit": "",
    "Balance": 66982.48
  },
  {
    "Value Date": "23/01/2026",
    "Post Date": "23/01/2026",
    "Details": " WDL TFR   UPI/DR/553232658068/MORE/HDFC/more.63132/Payme\n nt   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 53,
    "Credit": "",
    "Balance": 66929.48
  },
  {
    "Value Date": "23/01/2026",
    "Post Date": "23/01/2026",
    "Details": " WDL TFR   UPI/DR/115494936156/Mr BOBBI/YESB/Q016133468/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 35,
    "Credit": "",
    "Balance": 66894.48
  },
  {
    "Value Date": "24/01/2026",
    "Post Date": "24/01/2026",
    "Details": " WDL TFR   UPI/DR/698015784599/YAMASANI/HDFC/8096615984/Se\n nt   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1,
    "Credit": "",
    "Balance": 66893.48
  },
  {
    "Value Date": "24/01/2026",
    "Post Date": "24/01/2026",
    "Details": " DEP TFR   UPI/CR/821100520246/ONE97 CO/utib/poweracces/Pa\n yi   0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 5,
    "Balance": 66898.48
  },
  {
    "Value Date": "24/01/2026",
    "Post Date": "24/01/2026",
    "Details": " WDL TFR   UPI/DR/847189590304/NINE DIN/YESB/Q843338694/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 880,
    "Credit": "",
    "Balance": 66018.48
  },
  {
    "Value Date": "25/01/2026",
    "Post Date": "25/01/2026",
    "Details": " WDL TFR   UPI/DR/056399676877/TSRTC JA/YESB/paytm.s1a3/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 220,
    "Credit": "",
    "Balance": 65798.48
  },
  {
    "Value Date": "25/01/2026",
    "Post Date": "25/01/2026",
    "Details": " WDL TFR   UPI/DR/685203104512/CAKE SHO/YESB/Q487687134/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 65778.48
  },
  {
    "Value Date": "25/01/2026",
    "Post Date": "25/01/2026",
    "Details": " WDL TFR   UPI/DR/787609690375/Mr  PRIY/YESB/Q623444597/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 65738.48
  },
  {
    "Value Date": "26/01/2026",
    "Post Date": "26/01/2026",
    "Details": " WDL TFR   UPI/DR/245378884107/MALLAM P/UBIN/prasanna19/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 2022,
    "Credit": "",
    "Balance": 63716.48
  },
  {
    "Value Date": "26/01/2026",
    "Post Date": "26/01/2026",
    "Details": " WDL TFR   UPI/DR/217427952612/SRI B/HSBC/8179205838/Payme\n nt   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 4000,
    "Credit": "",
    "Balance": 59716.48
  },
  {
    "Value Date": "26/01/2026",
    "Post Date": "26/01/2026",
    "Details": " WDL TFR   UPI/DR/557070424201/GUDURU  /SBIN/satyanaray/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 100,
    "Credit": "",
    "Balance": 59616.48
  },
  {
    "Value Date": "26/01/2026",
    "Post Date": "26/01/2026",
    "Details": " WDL TFR   UPI/DR/400188048387/NALLA RAVI/FDRL/BHARATPE.9/\n Pa   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 59576.48
  },
  {
    "Value Date": "26/01/2026",
    "Post Date": "26/01/2026",
    "Details": " WDL TFR   UPI/DR/325466414470/DINESH V/UNBA/BHARATPE.9/P\n ay   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 59556.48
  },
  {
    "Value Date": "27/01/2026",
    "Post Date": "27/01/2026",
    "Details": " WDL TFR   UPI/DR/393975148498/Barla  A/SBIN/8106091181/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 7000,
    "Credit": "",
    "Balance": 52556.48
  },
  {
    "Value Date": "28/01/2026",
    "Post Date": "28/01/2026",
    "Details": " DEP TFR   IMPS/602824592709/axb-XX109-PAYINSTA/IMPS  \n  0098313162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 7500,
    "Balance": 60056.48
  },
  {
    "Value Date": "28/01/2026",
    "Post Date": "28/01/2026",
    "Details": " WDL TFR   UPI/DR/554862249470/KANKANAL/HDFC/sumanth250/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 7500,
    "Credit": "",
    "Balance": 52556.48
  },
  {
    "Value Date": "29/01/2026",
    "Post Date": "29/01/2026",
    "Details": " WDL TFR   UPI/DR/483704922178/Sumitha /UTIB/gpay-11232/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 52536.48
  },
  {
    "Value Date": "30/01/2026",
    "Post Date": "30/01/2026",
    "Details": " WDL TFR   UPI/DR/870389581039/MOHAMMAD/YESB/Q521344296/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 52486.48
  },
  {
    "Value Date": "30/01/2026",
    "Post Date": "30/01/2026",
    "Details": "DEP TFR NEFT*CIUB0000061*Bienes Technosoft CMS1023855895 MONTHLY  SALARY  AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 55900,
    "Balance": 108386.48
  },
  {
    "Value Date": "30/01/2026",
    "Post Date": "30/01/2026",
    "Details": " WDL TFR   UPI/DR/617951807231/Mr Barla/IDIB/7893354025/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 4524,
    "Credit": "",
    "Balance": 103862.48
  },
  {
    "Value Date": "30/01/2026",
    "Post Date": "30/01/2026",
    "Details": " WDL TFR   UPI/DR/392272750902/GUDHINE /YESB/Q403308404/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 5,
    "Credit": "",
    "Balance": 103857.48
  },
  {
    "Value Date": "30/01/2026",
    "Post Date": "30/01/2026",
    "Details": " WDL TFR   UPI/DR/389949356362/Lassi Shop/INDB/bajajpay.6/\n Pa   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 180,
    "Credit": "",
    "Balance": 103677.48
  },
  {
    "Value Date": "31/01/2026",
    "Post Date": "31/01/2026",
    "Details": " WDL TFR   UPI/DR/016102491491/LUCKY RE/YESB/paytm.s1l2/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 60,
    "Credit": "",
    "Balance": 103617.48
  },
  {
    "Value Date": "01/02/2026",
    "Post Date": "01/02/2026",
    "Details": " WDL TFR   UPI/DR/513366520969/PESHAWAR/YESB/Q377706572/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1045,
    "Credit": "",
    "Balance": 102572.48
  },
  {
    "Value Date": "01/02/2026",
    "Post Date": "01/02/2026",
    "Details": " WDL TFR   UPI/DR/543186470468/ADIBUL  /SBIN/adeebulhas/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 30,
    "Credit": "",
    "Balance": 102542.48
  },
  {
    "Value Date": "01/02/2026",
    "Post Date": "01/02/2026",
    "Details": " WDL TFR   UPI/DR/563902320654/ROYAL JU/YESB/paytmqr6sy/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 180,
    "Credit": "",
    "Balance": 102362.48
  },
  {
    "Value Date": "02/02/2026",
    "Post Date": "02/02/2026",
    "Details": " WDL TFR   UPI/DR/161646958196/Yummy Lo/UTIB/gpay-11265/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 100,
    "Credit": "",
    "Balance": 102262.48
  },
  {
    "Value Date": "02/02/2026",
    "Post Date": "02/02/2026",
    "Details": " WDL TFR   UPI/DR/681587681697/Yummy Lo/UTIB/gpay-11265/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 55,
    "Credit": "",
    "Balance": 102207.48
  },
  {
    "Value Date": "02/02/2026",
    "Post Date": "02/02/2026",
    "Details": " WDL TFR   UPI/DR/181262641502/MR REDDY/UTIB/gpay-11244/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 2200,
    "Credit": "",
    "Balance": 100007.48
  },
  {
    "Value Date": "02/02/2026",
    "Post Date": "02/02/2026",
    "Details": " WDL TFR   UPI/DR/141895211225/NAGANNA B/UNBA/BHARATPE.9/P\n ay   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 99987.48
  },
  {
    "Value Date": "02/02/2026",
    "Post Date": "02/02/2026",
    "Details": " WDL TFR   UPI/DR/786939826203/Khushboo/AIRP/9490293235/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 696,
    "Credit": "",
    "Balance": 99291.48
  },
  {
    "Value Date": "02/02/2026",
    "Post Date": "02/02/2026",
    "Details": " WDL TFR   UPI/DR/281851187411/JANGAM B/KKBK/9182038140/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 70,
    "Credit": "",
    "Balance": 99221.48
  },
  {
    "Value Date": "02/02/2026",
    "Post Date": "02/02/2026",
    "Details": " WDL TFR   UPI/DR/275206650000/TELANGAN/YESB/CHALOTSRTC/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 170,
    "Credit": "",
    "Balance": 99051.48
  },
  {
    "Value Date": "02/02/2026",
    "Post Date": "02/02/2026",
    "Details": " WDL TFR   UPI/DR/687221692521/AARTI DO/PUNB/7827378832/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 99041.48
  },
  {
    "Value Date": "02/02/2026",
    "Post Date": "02/02/2026",
    "Details": " WDL TFR   UPI/DR/370242583954/Mr NADDI/YESB/Q205064382/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 25,
    "Credit": "",
    "Balance": 99016.48
  },
  {
    "Value Date": "02/02/2026",
    "Post Date": "02/02/2026",
    "Details": " WDL TFR   UPI/DR/817168553595/VIGNESHW/YESB/Q094088098/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 98976.48
  },
  {
    "Value Date": "03/02/2026",
    "Post Date": "03/02/2026",
    "Details": " WDL TFR   UPI/DR/203271819338/JANGAON /HDFC/jangaonall/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 31.5,
    "Credit": "",
    "Balance": 98944.98
  },
  {
    "Value Date": "03/02/2026",
    "Post Date": "03/02/2026",
    "Details": " WDL TFR   UPI/DR/248910332832/DAKURI  /YESB/Q796561608/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 98924.98
  },
  {
    "Value Date": "04/02/2026",
    "Post Date": "04/02/2026",
    "Details": " WDL TFR   UPI/DR/018336736019/VIGNESHW/YESB/Q843506712/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 98884.98
  },
  {
    "Value Date": "04/02/2026",
    "Post Date": "04/02/2026",
    "Details": " WDL TFR   UPI/DR/267955884555/CAKE SHO/YESB/Q539110448/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 35,
    "Credit": "",
    "Balance": 98849.98
  },
  {
    "Value Date": "04/02/2026",
    "Post Date": "04/02/2026",
    "Details": " WDL TFR   UPI/DR/842314706675/MUDEPALL/BARB/chinnaswet/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1550,
    "Credit": "",
    "Balance": 97299.98
  },
  {
    "Value Date": "05/02/2026",
    "Post Date": "05/02/2026",
    "Details": " WDL TFR   UPI/DR/102640752300/APPLE ME/HDFC/appleservi/Ex\n ec   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 195,
    "Credit": "",
    "Balance": 97104.98
  },
  {
    "Value Date": "05/02/2026",
    "Post Date": "05/02/2026",
    "Details": " WDL TFR   UPI/DR/229637730402/Sai Sri /YESB/paytmqr6pa/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 97064.98
  },
  {
    "Value Date": "05/02/2026",
    "Post Date": "05/02/2026",
    "Details": " WDL TFR   UPI/DR/924265478046/VIGNESHW/YESB/Q843506712/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 70,
    "Credit": "",
    "Balance": 96994.98
  },
  {
    "Value Date": "06/02/2026",
    "Post Date": "06/02/2026",
    "Details": " WDL TFR   UPI/DR/018374116689/TAJ ELEC/YESB/paytmqr66w/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 500,
    "Credit": "",
    "Balance": 96494.98
  },
  {
    "Value Date": "06/02/2026",
    "Post Date": "06/02/2026",
    "Details": " WDL TFR   UPI/DR/314108969654/TAJ ELEC/YESB/paytmqr66w/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 250,
    "Credit": "",
    "Balance": 96244.98
  },
  {
    "Value Date": "06/02/2026",
    "Post Date": "06/02/2026",
    "Details": " WDL TFR   UPI/DR/581214679781/VEMULA S/YESB/Q010986140/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 96234.98
  },
  {
    "Value Date": "06/02/2026",
    "Post Date": "06/02/2026",
    "Details": " WDL TFR   UPI/DR/221201151993/thepric/INDB/thepric-12/UPI\n In   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 45,
    "Credit": "",
    "Balance": 96189.98
  },
  {
    "Value Date": "08/02/2026",
    "Post Date": "08/02/2026",
    "Details": " WDL TFR   UPI/DR/665643212701/VIGNESHW/YESB/Q843506712/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 70,
    "Credit": "",
    "Balance": 96119.98
  },
  {
    "Value Date": "08/02/2026",
    "Post Date": "08/02/2026",
    "Details": " WDL TFR   UPI/DR/482479672804/KOPPINEE/YESB/paytmqr6l9/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 60,
    "Credit": "",
    "Balance": 96059.98
  },
  {
    "Value Date": "08/02/2026",
    "Post Date": "08/02/2026",
    "Details": " WDL TFR   UPI/DR/552714079375/REGULA N/UTIB/nageshredd/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1300,
    "Credit": "",
    "Balance": 94759.98
  },
  {
    "Value Date": "08/02/2026",
    "Post Date": "08/02/2026",
    "Details": " WDL TFR   UPI/DR/800785804103/SAMPATH /IBKL/8466035660/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 94709.98
  },
  {
    "Value Date": "08/02/2026",
    "Post Date": "08/02/2026",
    "Details": " DEP TFR   UPI/CR/571482671029/BARLA SR/HDFC/9948937123/re\n ma   0097738162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 1350,
    "Balance": 96059.98
  },
  {
    "Value Date": "08/02/2026",
    "Post Date": "08/02/2026",
    "Details": " WDL TFR   UPI/DR/711514991854/RATHLAVA/IPOS/9059015586/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 210,
    "Credit": "",
    "Balance": 95849.98
  },
  {
    "Value Date": "08/02/2026",
    "Post Date": "08/02/2026",
    "Details": " DEP TFR   UPI/REV/711514991854   009769616\n 2090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 210,
    "Balance": 96059.98
  },
  {
    "Value Date": "09/02/2026",
    "Post Date": "09/02/2026",
    "Details": " WDL TFR   UPI/DR/376864869092/MR SRINU/YESB/Q560850905/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1200,
    "Credit": "",
    "Balance": 94859.98
  },
  {
    "Value Date": "09/02/2026",
    "Post Date": "09/02/2026",
    "Details": " WDL TFR   UPI/DR/652181585373/Mr Barla/IDIB/7893354025/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10000,
    "Credit": "",
    "Balance": 84859.98
  },
← Back to timeline