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": "19/10/2023",
    "Post Date": "19/10/2023",
    "Details": " WDL TFR   UPI/DR/329278455191/S Brande/UTIB/gpay-11183/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 600,
    "Credit": "",
    "Balance": 134594.57
  },
  {
    "Value Date": "20/10/2023",
    "Post Date": "20/10/2023",
    "Details": " WDL TFR   UPI/DR/365954307246/BARLA  P/SBIN/8179205838/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 300,
    "Credit": "",
    "Balance": 134294.57
  },
  {
    "Value Date": "20/10/2023",
    "Post Date": "20/10/2023",
    "Details": " DEP TFR   UPI/CR/365983372072/BARLA SR/SBIN/9848691132/Pa\n ym   0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 2,
    "Balance": 134296.57
  },
  {
    "Value Date": "21/10/2023",
    "Post Date": "21/10/2023",
    "Details": " WDL TFR   UPI/DR/329450312683/Hyderaba/PYTM/paytm-8736/Oi\n d2   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 45,
    "Credit": "",
    "Balance": 134251.57
  },
  {
    "Value Date": "21/10/2023",
    "Post Date": "21/10/2023",
    "Details": " WDL TFR   UPI/DR/329425476984/BIGTREE /UTIB/bookmyshow/BI\n GT   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 283.04,
    "Credit": "",
    "Balance": 133968.53
  },
  {
    "Value Date": "22/10/2023",
    "Post Date": "22/10/2023",
    "Details": " DEP TFR   UPI/CR/366165733691/BARLA SR/SBIN/9848691132/Pa\n ym   0097738162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 350,
    "Balance": 134318.53
  },
  {
    "Value Date": "22/10/2023",
    "Post Date": "22/10/2023",
    "Details": " WDL TFR   UPI/DR/329525935205/MOHAMMED/HDFC/MOHAMMEDSA/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 340,
    "Credit": "",
    "Balance": 133978.53
  },
  {
    "Value Date": "23/10/2023",
    "Post Date": "23/10/2023",
    "Details": " DEP TFR   UPI/CR/366228346144/BARLA SR/SBIN/9848691132/Pa\n ym   0097732162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 6000,
    "Balance": 139978.53
  },
  {
    "Value Date": "23/10/2023",
    "Post Date": "23/10/2023",
    "Details": " WDL TFR   UPI/DR/329646973924/SRILATHA/ANDB/srilathare/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 60000,
    "Credit": "",
    "Balance": 79978.53
  },
  {
    "Value Date": "23/10/2023",
    "Post Date": "23/10/2023",
    "Details": " WDL TFR   UPI/DR/366212313968/NUNE  NA/KKBK/7981446964/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 14,
    "Credit": "",
    "Balance": 79964.53
  },
  {
    "Value Date": "23/10/2023",
    "Post Date": "23/10/2023",
    "Details": " WDL TFR   UPI/DR/329660091165/DHARMASR/PYTM/paytmqrn3q/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 79944.53
  },
  {
    "Value Date": "24/10/2023",
    "Post Date": "24/10/2023",
    "Details": " WDL TFR   UPI/DR/329791945806/Jangaon /PYTM/paytm-8079/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 250,
    "Credit": "",
    "Balance": 79694.53
  },
  {
    "Value Date": "25/10/2023",
    "Post Date": "25/10/2023",
    "Details": " DEP TFR   UPI/CR/366443122771/BARLA SR/SBIN/9848691132/Pa\n ym   0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 255,
    "Balance": 79949.53
  },
  {
    "Value Date": "25/10/2023",
    "Post Date": "25/10/2023",
    "Details": " WDL TFR   UPI/DR/366496864987/K Narend/SBIN/kondnarend/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 200,
    "Credit": "",
    "Balance": 79749.53
  },
  {
    "Value Date": "25/10/2023",
    "Post Date": "25/10/2023",
    "Details": " WDL TFR   UPI/DR/366408763835/K Narend/SBIN/kondnarend/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 79699.53
  },
  {
    "Value Date": "26/10/2023",
    "Post Date": "26/10/2023",
    "Details": " DEP TFR   UPI/CR/366514816129/BARLA SR/SBIN/9848691132/Pa\n ym   0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 1350,
    "Balance": 81049.53
  },
  {
    "Value Date": "26/10/2023",
    "Post Date": "26/10/2023",
    "Details": " WDL TFR   UPI/DR/329901819109/CHOLAMAN/HDFC/cholamanda/P\n ay   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1344,
    "Credit": "",
    "Balance": 79705.53
  },
  {
    "Value Date": "28/10/2023",
    "Post Date": "28/10/2023",
    "Details": " DEP TFR   UPI/CR/366753089107/K Narend/SBIN/kondnarend/Pa\n ym   0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 250,
    "Balance": 79955.53
  },
  {
    "Value Date": "28/10/2023",
    "Post Date": "28/10/2023",
    "Details": " WDL TFR   UPI/DR/330148677129/K NAREND/PYTM/6300253663/P\n AY   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 150,
    "Credit": "",
    "Balance": 79805.53
  },
  {
    "Value Date": "29/10/2023",
    "Post Date": "29/10/2023",
    "Details": " DEP TFR   UPI/CR/330273932876/BARLA HA/PYTM/harishkuma/Pa\n ym   0097738162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 1500,
    "Balance": 81305.53
  },
  {
    "Value Date": "29/10/2023",
    "Post Date": "29/10/2023",
    "Details": " POS ATM PURCH   OTHPG 270901   \n    AMAZON INDIA CYBS SI  MUMBAI",
    "Cheq No": "",
    "Debit": 1499,
    "Credit": "",
    "Balance": 79806.53
  },
  {
    "Value Date": "31/10/2023",
    "Post Date": "31/10/2023",
    "Details": "DEP TFR NEFT*CIUB0000061*Bienes Technosoft CMS1023855895 MONTHLY  SALARY  AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 33400,
    "Balance": 113206.53
  },
  {
    "Value Date": "02/11/2023",
    "Post Date": "02/11/2023",
    "Details": " DEP TFR   UPI/CR/330609403494/SUBBURU /ANDB/7995765382/Pa\n ym   0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 25,
    "Balance": 113231.53
  },
  {
    "Value Date": "03/11/2023",
    "Post Date": "03/11/2023",
    "Details": " WDL TFR   UPI/DR/330722890662/MOHAMMED/HDFC/MOHAMMEDSA/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 113191.53
  },
  {
    "Value Date": "04/11/2023",
    "Post Date": "04/11/2023",
    "Details": " DEP TFR   UPI/CR/367489057458/BARLA SR/SBIN/9848691132/Pa\n ym   0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 590,
    "Balance": 113781.53
  },
  {
    "Value Date": "04/11/2023",
    "Post Date": "04/11/2023",
    "Details": " WDL TFR   UPI/DR/330807720783/Bharti A/HDFC/airtel.pay/U\n PI   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 589,
    "Credit": "",
    "Balance": 113192.53
  },
  {
    "Value Date": "05/11/2023",
    "Post Date": "05/11/2023",
    "Details": " DEP TFR   UPI/CR/367527074808/PALADUGU/PYTM/paladugusa/Pa\n ym   0097738162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 11718,
    "Balance": 124910.53
  },
  {
    "Value Date": "05/11/2023",
    "Post Date": "05/11/2023",
    "Details": " WDL TFR   UPI/DR/330920843925/KANKANAL/PYTM/kankanala./P\n AY   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 11718,
    "Credit": "",
    "Balance": 113192.53
  },
  {
    "Value Date": "06/11/2023",
    "Post Date": "06/11/2023",
    "Details": " WDL TFR   UPI/DR/331089981219/VINOD XE/UTIB/gpay-11231/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 12,
    "Credit": "",
    "Balance": 113180.53
  },
  {
    "Value Date": "06/11/2023",
    "Post Date": "06/11/2023",
    "Details": " DEP TFR   UPI/CR/331027846575/BARLA RA/UBIN/ramsb982@y/Pa\n ym   0097732162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 8860,
    "Balance": 122040.53
  },
  {
    "Value Date": "06/11/2023",
    "Post Date": "06/11/2023",
    "Details": " POS ATM PURCH   OTHPG 024796    \n   AMAZON PAY INDIA PRIVAbangalore",
    "Cheq No": "",
    "Debit": 8084,
    "Credit": "",
    "Balance": 113956.53
  },
  {
    "Value Date": "06/11/2023",
    "Post Date": "06/11/2023",
    "Details": " WDL TFR   UPI/DR/367636648916/JALLELLA/PYTM/pavanrishi/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 500,
    "Credit": "",
    "Balance": 113456.53
  },
  {
    "Value Date": "06/11/2023",
    "Post Date": "06/11/2023",
    "Details": " WDL TFR   UPI/DR/331024908047/GURRAM  /FDRL/BHARATPE.9/P\n ay   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 70,
    "Credit": "",
    "Balance": 113386.53
  },
  {
    "Value Date": "08/11/2023",
    "Post Date": "08/11/2023",
    "Details": " DEP TFR   UPI/CR/367854090516/JALLELLA/CNRB/9676926990/Pa\n ym   0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 15900,
    "Balance": 129286.53
  },
  {
    "Value Date": "08/11/2023",
    "Post Date": "08/11/2023",
    "Details": " WDL TFR   UPI/DR/331228230589/Bank Acc/UTIB/9160100602/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 15900,
    "Credit": "",
    "Balance": 113386.53
  },
  {
    "Value Date": "08/11/2023",
    "Post Date": "08/11/2023",
    "Details": " WDL TFR   UPI/DR/367812045222/SHABARI /YESB/Q483270928/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 35,
    "Credit": "",
    "Balance": 113351.53
  },
  {
    "Value Date": "10/11/2023",
    "Post Date": "10/11/2023",
    "Details": " WDL TFR   UPI/DR/331496072631/KANKANAL/PYTM/kankanala./P\n AY   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 100,
    "Credit": "",
    "Balance": 113251.53
  },
  {
    "Value Date": "12/11/2023",
    "Post Date": "12/11/2023",
    "Details": " WDL TFR   UPI/DR/368290288454/RENUKA  /YESB/Q446145550/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 70,
    "Credit": "",
    "Balance": 113181.53
  },
  {
    "Value Date": "12/11/2023",
    "Post Date": "12/11/2023",
    "Details": " WDL TFR   UPI/DR/368243913046/Pittala /SBIN/7013858578/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 113131.53
  },
  {
    "Value Date": "13/11/2023",
    "Post Date": "13/11/2023",
    "Details": " DEP TFR   UPI/CR/368310783121/BARLA SR/SBIN/9848691132/Pa\n ym   0097732162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 666,
    "Balance": 113797.53
  },
  {
    "Value Date": "13/11/2023",
    "Post Date": "13/11/2023",
    "Details": " WDL TFR   UPI/DR/331738865671/Bharti A/HDFC/airtel.pay/U\n PI   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 455,
    "Credit": "",
    "Balance": 113342.53
  },
  {
    "Value Date": "14/11/2023",
    "Post Date": "14/11/2023",
    "Details": " WDL TFR   UPI/DR/331878633064/PANDUGA /KKBK/9390650642/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 113332.53
  },
  {
    "Value Date": "16/11/2023",
    "Post Date": "16/11/2023",
    "Details": " WDL TFR   UPI/DR/368622371775/KANKANAL/PYTM/9502133020/N\n A   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 75,
    "Credit": "",
    "Balance": 113257.53
  },
  {
    "Value Date": "16/11/2023",
    "Post Date": "16/11/2023",
    "Details": " WDL TFR   UPI/DR/332089913790/UPILITE   009580\n 9162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 150,
    "Credit": "",
    "Balance": 113107.53
  },
  {
    "Value Date": "17/11/2023",
    "Post Date": "17/11/2023",
    "Details": " DEP TFR   UPI/CR/368711925704/BARLA  S/SBIN/9705252577/Pa\n ym   0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 110,
    "Balance": 113217.53
  },
  {
    "Value Date": "17/11/2023",
    "Post Date": "17/11/2023",
    "Details": " DEP TFR   UPI/CR/368704825531/CHANDRAM/SBIN/bairagonic/Pa\n ym   0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 500,
    "Balance": 113717.53
  },
  {
    "Value Date": "18/11/2023",
    "Post Date": "18/11/2023",
    "Details": " DEP TFR   UPI/CR/368837919494/PALADUGU/PYTM/paladugusa/Pa\n ym   0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 5370,
    "Balance": 119087.53
  },
  {
    "Value Date": "18/11/2023",
    "Post Date": "18/11/2023",
    "Details": " WDL TFR   UPI/DR/368836480456/kondanar/PYTM/kondanaren/U\n PI   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 50000,
    "Credit": "",
    "Balance": 69087.53
  },
  {
    "Value Date": "18/11/2023",
    "Post Date": "18/11/2023",
    "Details": " WDL TFR   UPI/DR/368825286124/UPILITE   009580\n 9162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 150,
    "Credit": "",
    "Balance": 68937.53
  },
  {
    "Value Date": "18/11/2023",
    "Post Date": "18/11/2023",
    "Details": " DEP TFR   UPI/CR/368834990876/BARLA  P/SBIN/8179205838/Pa\n ym   0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 30,
    "Balance": 68967.53
  },
  {
    "Value Date": "18/11/2023",
    "Post Date": "18/11/2023",
    "Details": " WDL TFR   UPI/DR/368854700001/UPILITE   009580\n 9162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 30,
    "Credit": "",
    "Balance": 68937.53
  },
  {
    "Value Date": "20/11/2023",
    "Post Date": "20/11/2023",
    "Details": " DEP TFR   UPI/CR/369094376763/PALADUGU/PYTM/paladugusa/Pa\n ym   0097732162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 7320,
    "Balance": 76257.53
  },
  {
    "Value Date": "20/11/2023",
    "Post Date": "20/11/2023",
    "Details": " WDL TFR   UPI/DR/369024018899/BARLA  P/SBIN/8179205838/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 7500,
    "Credit": "",
    "Balance": 68757.53
  },
  {
    "Value Date": "20/11/2023",
    "Post Date": "20/11/2023",
    "Details": " WDL TFR   UPI/DR/332421624041/NINE DIN/FDRL/BHARATPE.9/P\n ay   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 450,
    "Credit": "",
    "Balance": 68307.53
  },
  {
    "Value Date": "20/11/2023",
    "Post Date": "20/11/2023",
    "Details": " DEP TFR   UPI/CR/369011293325/KANKANAL/UTIB/sumanth.k2/Pa\n ym   0097732162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 500,
    "Balance": 68807.53
  },
  {
    "Value Date": "21/11/2023",
    "Post Date": "21/11/2023",
    "Details": " WDL TFR   UPI/DR/332592396018/KRITUNGA/HDFC/Vyapar.169/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 7,
    "Credit": "",
    "Balance": 68800.53
  },
  {
    "Value Date": "21/11/2023",
    "Post Date": "21/11/2023",
    "Details": " WDL TFR   UPI/DR/332513316093/JURRU VE/PYTM/paytmqr281/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 36,
    "Credit": "",
    "Balance": 68764.53
  },
  {
    "Value Date": "23/11/2023",
    "Post Date": "23/11/2023",
    "Details": " WDL TFR   UPI/DR/332735518800/DOOLAM S/FDRL/BHARATPE.9/Ve\n ri   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 100,
    "Credit": "",
    "Balance": 68664.53
  },
  {
    "Value Date": "23/11/2023",
    "Post Date": "23/11/2023",
    "Details": " ATM WDL   ATM CASH 33271 UB\n I JANGAON            JANGAON",
    "Cheq No": "",
    "Debit": 500,
    "Credit": "",
    "Balance": 68164.53
  },
  {
    "Value Date": "25/11/2023",
    "Post Date": "25/11/2023",
    "Details": " DEP TFR   INB IMPS332911252214/1111111111/XX6004/PCXQJFQJ\n GN   0098031162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 1499,
    "Balance": 69663.53
  },
  {
    "Value Date": "25/11/2023",
    "Post Date": "25/11/2023",
    "Details": " WDL TFR   UPI/DR/369501181408/JALLELLA/PYTM/pavanrishi/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1500,
    "Credit": "",
    "Balance": 68163.53
  },
  {
    "Value Date": "25/11/2023",
    "Post Date": "25/11/2023",
    "Details": " WDL TFR   UPI/DR/332948294376/Karre Na/PYTM/paytmqrfq6/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 68153.53
  },
  {
    "Value Date": "25/11/2023",
    "Post Date": "25/11/2023",
    "Details": " WDL TFR   UPI/DR/332929029949/MORE/HDFC/more.63131/NA \n   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 30,
    "Credit": "",
    "Balance": 68123.53
  },
  {
    "Value Date": "26/11/2023",
    "Post Date": "26/11/2023",
    "Details": " DEP TFR   UPI/CR/369642491426/BARLA  P/SBIN/8179205838/Pa\n ym   0097738162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 675,
    "Balance": 68798.53
  },
  {
    "Value Date": "26/11/2023",
    "Post Date": "26/11/2023",
    "Details": " WDL TFR   UPI/DR/333077626575/BIGTREE /UTIB/bookmyshow/BI\n GT   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 675.52,
    "Credit": "",
    "Balance": 68123.01
  },
  {
    "Value Date": "27/11/2023",
    "Post Date": "27/11/2023",
    "Details": " DEP TFR   UPI/CR/369772266783/BARLA  P/SBIN/8179205838/Pa\n ym   0097732162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 5000,
    "Balance": 73123.01
  },
  {
    "Value Date": "29/11/2023",
    "Post Date": "29/11/2023",
    "Details": " WDL TFR   UPI/DR/333323255577/NINE DIN/FDRL/BHARATPE.9/P\n ay   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 429,
    "Credit": "",
    "Balance": 72694.01
  },
  {
    "Value Date": "30/11/2023",
    "Post Date": "30/11/2023",
    "Details": "DEP TFR NEFT*CIUB0000061*Bienes Technosoft CMS1023855895 MONTHLY  SALARY  AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 33400,
    "Balance": 106094.01
  },
  {
    "Value Date": "01/12/2023",
    "Post Date": "01/12/2023",
    "Details": " WDL TFR   UPI/DR/370176848796/JALLELLA/CNRB/9676926990/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 19,
    "Credit": "",
    "Balance": 106075.01
  },
  {
    "Value Date": "01/12/2023",
    "Post Date": "01/12/2023",
    "Details": " WDL TFR   UPI/DR/333541236584/SRI RAKS/PYTM/paytmqr1x2/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 30,
    "Credit": "",
    "Balance": 106045.01
  },
  {
    "Value Date": "01/12/2023",
    "Post Date": "01/12/2023",
    "Details": " DEP TFR   UPI/CR/333541475024/PhonePe /YESB/phonepe-pa/F\n 07   0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 10000,
    "Balance": 116045.01
  },
  {
    "Value Date": "02/12/2023",
    "Post Date": "02/12/2023",
    "Details": " WDL TFR   UPI/DR/370277682589/K Narend/SBIN/kondnarend/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10000,
    "Credit": "",
    "Balance": 106045.01
  },
  {
    "Value Date": "04/12/2023",
    "Post Date": "04/12/2023",
    "Details": " WDL TFR   UPI/DR/333858725226/G SRIKAN/PYTM/paytmqr16b/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 288,
    "Credit": "",
    "Balance": 105757.01
  },
  {
    "Value Date": "04/12/2023",
    "Post Date": "04/12/2023",
    "Details": " WDL TFR   UPI/DR/333814855729/G SRIKAN/PYTM/paytmqr16b/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 105717.01
  },
  {
    "Value Date": "05/12/2023",
    "Post Date": "05/12/2023",
    "Details": " DEP TFR   UPI/CR/370596464468/CHALLA S/HDFC/challashru/Pa\n ym   0097733162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 10000,
    "Balance": 115717.01
  },
  {
    "Value Date": "05/12/2023",
    "Post Date": "05/12/2023",
    "Details": " WDL TFR   UPI/DR/370541559878/CHINTHAL/HDFC/chthilak57/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10000,
    "Credit": "",
    "Balance": 105717.01
  },
  {
    "Value Date": "05/12/2023",
    "Post Date": "05/12/2023",
    "Details": " DEP TFR   UPI/CR/370593982776/CHINTHAL/PYTM/chthilak57/Pa\n ym   0097733162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 15000,
    "Balance": 120717.01
  },
  {
    "Value Date": "05/12/2023",
    "Post Date": "05/12/2023",
    "Details": " WDL TFR   UPI/DR/370533635428/JALLELLA/PYTM/pavanrishi/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 5000,
    "Credit": "",
    "Balance": 115717.01
  },
  {
    "Value Date": "05/12/2023",
    "Post Date": "05/12/2023",
    "Details": " WDL TFR   UPI/DR/370508475108/CHALLA S/HDFC/challashru/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10000,
    "Credit": "",
    "Balance": 105717.01
  },
  {
    "Value Date": "05/12/2023",
    "Post Date": "05/12/2023",
    "Details": " DEP TFR   UPI/CR/370515199693/K NAREND/PYTM/6300253663/Pa\n ym   0097733162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 12000,
    "Balance": 117717.01
  },
  {
    "Value Date": "05/12/2023",
    "Post Date": "05/12/2023",
    "Details": " WDL TFR   UPI/DR/370516973744/MANJULA /SBIN/8790872894/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10000,
    "Credit": "",
    "Balance": 107717.01
  },
  {
    "Value Date": "05/12/2023",
    "Post Date": "05/12/2023",
    "Details": " WDL TFR   UPI/DR/370556736098/KONDA  K/SBIN/9666029688/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 2000,
    "Credit": "",
    "Balance": 105717.01
  },
  {
    "Value Date": "05/12/2023",
    "Post Date": "05/12/2023",
    "Details": " WDL TFR   UPI/DR/333952512975/Bharti A/HDFC/airtel.pay/U\n PI   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 589,
    "Credit": "",
    "Balance": 105128.01
  },
  {
    "Value Date": "05/12/2023",
    "Post Date": "05/12/2023",
    "Details": " DEP TFR   UPI/CR/370520209526/BARLA SR/SBIN/9848691132/Pa\n ym   0097733162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 590,
    "Balance": 105718.01
  },
  {
    "Value Date": "07/12/2023",
    "Post Date": "07/12/2023",
    "Details": " WDL TFR   UPI/DR/370750571077/ANITHA B/YESB/Q513275935/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 70,
    "Credit": "",
    "Balance": 105648.01
  },
  {
    "Value Date": "07/12/2023",
    "Post Date": "07/12/2023",
    "Details": " WDL TFR   UPI/DR/334142118259/Mr  MAHE/PYTM/paytmqr1vh/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 699,
    "Credit": "",
    "Balance": 104949.01
  },
  {
    "Value Date": "07/12/2023",
    "Post Date": "07/12/2023",
    "Details": " DEP TFR   UPI/CR/370777698271/BARLA SR/SBIN/9848691132/Pa\n ym   0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 700,
    "Balance": 105649.01
  },
  {
    "Value Date": "07/12/2023",
    "Post Date": "07/12/2023",
    "Details": " DEP TFR   UPI/CR/370772973983/PALADUGU/PYTM/paladugusa/Pa\n ym   0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 11718,
    "Balance": 117367.01
  },
  {
    "Value Date": "07/12/2023",
    "Post Date": "07/12/2023",
    "Details": " WDL TFR   UPI/DR/370757647854/KANKANAL/HDFC/sumanth250/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 11718,
    "Credit": "",
    "Balance": 105649.01
  },
  {
    "Value Date": "07/12/2023",
    "Post Date": "07/12/2023",
    "Details": " DEP TFR   UPI/CR/370767634028/GONDYALA/UCBA/saimuralid/Pa\n ym   0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 10000,
    "Balance": 115649.01
  },
  {
    "Value Date": "07/12/2023",
    "Post Date": "07/12/2023",
    "Details": " WDL TFR   UPI/DR/370768828530/Aditya B/PYTM/paytm-7265/Oi\n d2   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 13153.4,
    "Credit": "",
    "Balance": 102495.61
  },
  {
    "Value Date": "10/12/2023",
    "Post Date": "10/12/2023",
    "Details": " WDL TFR   UPI/DR/334415870691/NALLA RAVI/FDRL/BHARATPE.9/\n Pa   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 50000,
    "Credit": "",
    "Balance": 52495.61
  },
  {
    "Value Date": "11/12/2023",
    "Post Date": "11/12/2023",
    "Details": " DEP TFR   UPI/CR/371199275706/BARLA SR/SBIN/9848691132/Pa\n ym   0097732162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 13000,
    "Balance": 65495.61
  },
  {
    "Value Date": "11/12/2023",
    "Post Date": "11/12/2023",
    "Details": " WDL TFR   UPI/DR/371190406679/GONDYALA/UCBA/8341733754/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10000,
    "Credit": "",
    "Balance": 55495.61
  },
  {
    "Value Date": "12/12/2023",
    "Post Date": "12/12/2023",
    "Details": " WDL TFR   UPI/DR/334609986755/LAXMI XE/SBIN/4140157579/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 104,
    "Credit": "",
    "Balance": 55391.61
  },
  {
    "Value Date": "12/12/2023",
    "Post Date": "12/12/2023",
    "Details": " WDL TFR   UPI/DR/371206815079/SRINIVAS/SBIN/9618918557/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 700,
    "Credit": "",
    "Balance": 54691.61
  },
  {
    "Value Date": "19/12/2023",
    "Post Date": "19/12/2023",
    "Details": " WDL TFR   UPI/DR/371964999427/KANKANAL/HDFC/sumanth250/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 100,
    "Credit": "",
    "Balance": 54591.61
  },
  {
    "Value Date": "19/12/2023",
    "Post Date": "19/12/2023",
    "Details": " WDL TFR   UPI/DR/335336205777/PRANJAL /INDB/dandotiyap/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 200,
    "Credit": "",
    "Balance": 54391.61
  },
  {
    "Value Date": "20/12/2023",
    "Post Date": "20/12/2023",
    "Details": " WDL TFR   UPI/DR/372054231184/SVC Devi/PYTM/payent0609/Oi\n d2   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 566.08,
    "Credit": "",
    "Balance": 53825.53
  },
  {
    "Value Date": "20/12/2023",
    "Post Date": "20/12/2023",
    "Details": " DEP TFR   UPI/CR/372005784057/BARLA  P/SBIN/8179205838/Pa\n ym   0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 777,
    "Balance": 54602.53
  },
  {
    "Value Date": "20/12/2023",
    "Post Date": "20/12/2023",
    "Details": " DEP TFR   UPI/CR/372051891666/KANKANAL/HDFC/sumanth250/Pa\n ym   0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 100,
    "Balance": 54702.53
  },
  {
    "Value Date": "20/12/2023",
    "Post Date": "20/12/2023",
    "Details": " DEP TFR   UPI/CR/372068573981/K NAREND/PYTM/6300253663/Pa\n ym   0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 5000,
    "Balance": 59702.53
  },
  {
    "Value Date": "20/12/2023",
    "Post Date": "20/12/2023",
    "Details": " WDL TFR   UPI/DR/372064167479/Sri Prem/PYTM/payent0609/Oi\n d2   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 542.48,
    "Credit": "",
    "Balance": 59160.05
  },
  {
    "Value Date": "21/12/2023",
    "Post Date": "21/12/2023",
    "Details": " WDL TFR   UPI/DR/335551967940/BIGTREE /UTIB/bookmyshow/BI\n GT   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 904.96,
    "Credit": "",
    "Balance": 58255.09
  },
  {
    "Value Date": "21/12/2023",
    "Post Date": "21/12/2023",
    "Details": " DEP TFR   UPI/CR/372165966976/KANKANAL/UTIB/sumanth.k2/Pa\n ym   0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 905,
    "Balance": 59160.09
  },
  {
    "Value Date": "22/12/2023",
    "Post Date": "22/12/2023",
    "Details": " DEP TFR   UPI/CR/372282675681/SAHADEV /PUNB/sahadevsad/Pa\n ym   0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 20,
    "Balance": 59180.09
  },
  {
    "Value Date": "22/12/2023",
    "Post Date": "22/12/2023",
    "Details": " WDL TFR   UPI/DR/372241463637/BALASWAM/BARB/balaswamyk/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 70,
    "Credit": "",
    "Balance": 59110.09
  },
  {
    "Value Date": "22/12/2023",
    "Post Date": "22/12/2023",
    "Details": " WDL TFR   UPI/DR/335659914053/Hyderaba/PYTM/paytm-8736/Oi\n d2   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 59060.09
  },
  {
    "Value Date": "22/12/2023",
    "Post Date": "22/12/2023",
    "Details": " WDL TFR   UPI/DR/372232415819/KAPPERA /HDFC/saichand99/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 440,
    "Credit": "",
    "Balance": 58620.09
  },
  {
    "Value Date": "22/12/2023",
    "Post Date": "22/12/2023",
    "Details": " WDL TFR   UPI/DR/372253030702/Hyderaba/PYTM/paytm-8736/Oi\n d2   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 25,
    "Credit": "",
    "Balance": 58595.09
  },
  {
    "Value Date": "23/12/2023",
    "Post Date": "23/12/2023",
    "Details": " WDL TFR   UPI/DR/335762938884/NAGARAJU P/DBSS/pasupuleti/\n Pa   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 58555.09
  },
  {
    "Value Date": "23/12/2023",
    "Post Date": "23/12/2023",
    "Details": " DEP TFR   UPI/CR/372347066329/CHINTHAL/HDFC/chthilak57/Pa\n ym   0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 50,
    "Balance": 58605.09
  },
  {
    "Value Date": "23/12/2023",
    "Post Date": "23/12/2023",
    "Details": " WDL TFR   UPI/DR/335757228933/CHANDRAS/PYTM/paytm-7400/Oi\n d2   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 150,
    "Credit": "",
    "Balance": 58455.09
  },
  {
    "Value Date": "25/12/2023",
    "Post Date": "25/12/2023",
    "Details": " WDL TFR   UPI/DR/335928014657/Bharti A/HDFC/airtel.pay/U\n PI   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 65,
    "Credit": "",
    "Balance": 58390.09
  },
  {
    "Value Date": "25/12/2023",
    "Post Date": "25/12/2023",
    "Details": " INTERES\n T CREDIT",
    "Cheq No": "",
    "Debit": "",
    "Credit": 14,
    "Balance": 58404.09
  },
  {
    "Value Date": "26/12/2023",
    "Post Date": "26/12/2023",
    "Details": " WDL TFR   UPI/DR/372650225722/THODUPUN/SBIN/9848004576/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 58394.09
  },
  {
    "Value Date": "27/12/2023",
    "Post Date": "27/12/2023",
    "Details": " WDL TFR   UPI/DR/336137885912/RS TIFFI/HDFC/rstiffince/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 58374.09
  },
  {
    "Value Date": "27/12/2023",
    "Post Date": "27/12/2023",
    "Details": " WDL TFR   UPI/DR/336126528230/Sumitha /UTIB/gpay-11232/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 260,
    "Credit": "",
    "Balance": 58114.09
  },
  {
    "Value Date": "27/12/2023",
    "Post Date": "27/12/2023",
    "Details": " WDL TFR   UPI/DR/336182158849/DAKURI P/PYTM/paytmqru5d/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 58104.09
  },
  {
    "Value Date": "28/12/2023",
    "Post Date": "28/12/2023",
    "Details": " WDL TFR   UPI/DR/336228460272/AMAZON S/HDFC/amazonsell/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 934,
    "Credit": "",
    "Balance": 57170.09
  },
  {
    "Value Date": "29/12/2023",
    "Post Date": "29/12/2023",
    "Details": " WDL TFR   UPI/DR/336313561508/NINE DIN/IDFB/167913.06@/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 57130.09
  },
  {
    "Value Date": "29/12/2023",
    "Post Date": "29/12/2023",
    "Details": " DEP TFR   UPI/CR/372963294185/BARLA  P/SBIN/8179205838/Pa\n ym   0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 200,
    "Balance": 57330.09
  },
  {
    "Value Date": "29/12/2023",
    "Post Date": "29/12/2023",
    "Details": "DEP TFR NEFT*CIUB0000061*Bienes Technosoft CMS1023855895 MONTHLY  SALARY  AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 33400,
    "Balance": 90730.09
  },
  {
    "Value Date": "29/12/2023",
    "Post Date": "29/12/2023",
    "Details": " WDL TFR   UPI/DR/336305964087/Barathal/PYTM/paytmqrftb/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 230,
    "Credit": "",
    "Balance": 90500.09
  },
  {
    "Value Date": "29/12/2023",
    "Post Date": "29/12/2023",
    "Details": " DEP TFR   UPI/CR/372944567257/BANDRU  /SBIN/8247589619/Pa\n ym   0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 100,
    "Balance": 90600.09
  },
  {
    "Value Date": "29/12/2023",
    "Post Date": "29/12/2023",
    "Details": " WDL TFR   UPI/DR/336338046995/MADHU BA/PYTM/paytmqr1ik/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 24,
    "Credit": "",
    "Balance": 90576.09
  },
  {
    "Value Date": "30/12/2023",
    "Post Date": "30/12/2023",
    "Details": " WDL TFR   UPI/DR/336427539523/MADHU BA/PYTM/paytmqr1ik/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 90566.09
  },
  {
    "Value Date": "30/12/2023",
    "Post Date": "30/12/2023",
    "Details": " WDL TFR   UPI/DR/373050011212/K Narend/SBIN/kondnarend/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1500,
    "Credit": "",
    "Balance": 89066.09
  },
  {
    "Value Date": "30/12/2023",
    "Post Date": "30/12/2023",
    "Details": " WDL TFR   UPI/DR/373051081944/K Narend/SBIN/kondnarend/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1000,
    "Credit": "",
    "Balance": 88066.09
  },
  {
    "Value Date": "30/12/2023",
    "Post Date": "30/12/2023",
    "Details": " WDL TFR   UPI/DR/336422731613/Delhiver/PYTM/paytm-delh/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 999,
    "Credit": "",
    "Balance": 87067.09
  },
  {
    "Value Date": "30/12/2023",
    "Post Date": "30/12/2023",
    "Details": " WDL TFR   UPI/DR/336414493961/NALLA RAVI/FDRL/BHARATPE.9/\n Pa   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 80,
    "Credit": "",
    "Balance": 86987.09
  },
  {
    "Value Date": "30/12/2023",
    "Post Date": "30/12/2023",
    "Details": " WDL TFR   UPI/DR/336403892443/SRI MANJ/UTIB/gpay-11194/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 100,
    "Credit": "",
    "Balance": 86887.09
  },
  {
    "Value Date": "31/12/2023",
    "Post Date": "31/12/2023",
    "Details": " DEP TFR   UPI/CR/373120134194/BARLA RA/UBIN/ramsb982@a/Pa\n ym   0097738162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 2000,
    "Balance": 88887.09
  },
  {
    "Value Date": "31/12/2023",
    "Post Date": "31/12/2023",
    "Details": " WDL TFR   UPI/DR/336594222833/Apple Se/ICIC/appleservi/Ma\n nd   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 5,
    "Credit": "",
    "Balance": 88882.09
  },
  {
    "Value Date": "31/12/2023",
    "Post Date": "31/12/2023",
    "Details": " WDL TFR   UPI/DR/373197140951/LIFE STY/YESB/LANDMARKMA/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 199,
    "Credit": "",
    "Balance": 88683.09
  },
  {
    "Value Date": "01/01/2024",
    "Post Date": "01/01/2024",
    "Details": " DEP TFR   UPI/CR/436785224171/PALADUGU/PYTM/paladugusa/Pa\n ym   0097732162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 200,
    "Balance": 88883.09
  },
  {
    "Value Date": "02/01/2024",
    "Post Date": "02/01/2024",
    "Details": " WDL TFR   UPI/DR/436811998933/CHINTHAL/HDFC/chthilak57/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1000,
    "Credit": "",
    "Balance": 87883.09
  },
  {
    "Value Date": "02/01/2024",
    "Post Date": "02/01/2024",
    "Details": " WDL TFR   UPI/DR/436837015441/NEELA AS/HDFC/Q696271424/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 100,
    "Credit": "",
    "Balance": 87783.09
  },
  {
    "Value Date": "02/01/2024",
    "Post Date": "02/01/2024",
    "Details": " WDL TFR   UPI/DR/400248556957/Katamain/APGV/9959310496/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 200,
    "Credit": "",
    "Balance": 87583.09
  },
  {
    "Value Date": "02/01/2024",
    "Post Date": "02/01/2024",
    "Details": " WDL TFR   UPI/DR/400225701497/SRI MANJ/UTIB/gpay-11200/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 115,
    "Credit": "",
    "Balance": 87468.09
  },
  {
    "Value Date": "02/01/2024",
    "Post Date": "02/01/2024",
    "Details": " WDL TFR   UPI/DR/436852997369/KANKANAL/HDFC/sumanth250/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 29000,
    "Credit": "",
    "Balance": 58468.09
  },
  {
    "Value Date": "02/01/2024",
    "Post Date": "02/01/2024",
    "Details": " WDL TFR   UPI/DR/436888941659/DINESH G/YESB/M22V5QS6PL/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 99,
    "Credit": "",
    "Balance": 58369.09
  },
  {
    "Value Date": "03/01/2024",
    "Post Date": "03/01/2024",
    "Details": " DEP TFR   UPI/336594222833/REVERSAL   0097691\n 162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 5,
    "Balance": 58374.09
  },
  {
    "Value Date": "03/01/2024",
    "Post Date": "03/01/2024",
    "Details": " DEP TFR   UPI/CR/400378287039/PhonePe /YESB/phonepe-pa/F\n 07   0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 23000,
    "Balance": 81374.09
  },
  {
    "Value Date": "03/01/2024",
    "Post Date": "03/01/2024",
    "Details": " WDL TFR   UPI/DR/436978113475/G SHIVA /UBIN/shiva264@i/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10500,
    "Credit": "",
    "Balance": 70874.09
  },
  {
    "Value Date": "03/01/2024",
    "Post Date": "03/01/2024",
    "Details": " WDL TFR   UPI/DR/436917650154/K Narend/SBIN/kondnarend/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 12500,
    "Credit": "",
    "Balance": 58374.09
  },
  {
    "Value Date": "03/01/2024",
    "Post Date": "03/01/2024",
    "Details": " WDL TFR   UPI/DR/436942662350/BARLA HA/UBIN/hbarla1@yb/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1000,
    "Credit": "",
    "Balance": 57374.09
  },
  {
    "Value Date": "05/01/2024",
    "Post Date": "05/01/2024",
    "Details": " DEP TFR   UPI/CR/400563439765/KANKANAL/HDFC/kankanala./P\n AY   0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 290,
    "Balance": 57664.09
  },
  {
    "Value Date": "06/01/2024",
    "Post Date": "06/01/2024",
    "Details": " DEP TFR   UPI/CR/437200308428/BARLA HA/UBIN/hbarla1@yb/Pa\n ym   0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 7000,
    "Balance": 64664.09
  },
  {
    "Value Date": "06/01/2024",
    "Post Date": "06/01/2024",
    "Details": " WDL TFR   UPI/DR/437243467336/BARLA  P/SBIN/8179205838/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 7000,
    "Credit": "",
    "Balance": 57664.09
  },
  {
    "Value Date": "06/01/2024",
    "Post Date": "06/01/2024",
    "Details": " WDL TFR   UPI/DR/400666375942/Hyderaba/PYTM/paytm-ptmg/Oi\n d2   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 227.66,
    "Credit": "",
    "Balance": 57436.43
  },
  {
    "Value Date": "06/01/2024",
    "Post Date": "06/01/2024",
    "Details": " WDL TFR   UPI/DR/400666434844/Hyderaba/PYTM/paytm-ptmg/Oi\n d2   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20.24,
    "Credit": "",
    "Balance": 57416.19
  },
  {
    "Value Date": "06/01/2024",
    "Post Date": "06/01/2024",
    "Details": " DEP TFR   UPI/CR/437238515429/BARLA HA/UBIN/hbarla1@yb/Pa\n ym   0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 240,
    "Balance": 57656.19
  },
  {
    "Value Date": "08/01/2024",
    "Post Date": "08/01/2024",
    "Details": " WDL TFR   UPI/DR/437443681656/SEELAM S/UBIN/Q817681914/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 57636.19
  },
  {
    "Value Date": "09/01/2024",
    "Post Date": "09/01/2024",
    "Details": " WDL TFR   UPI/DR/400946190141/KANKANAL/HDFC/kankanala./P\n AY   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 300,
    "Credit": "",
    "Balance": 57336.19
  },
  {
    "Value Date": "10/01/2024",
    "Post Date": "10/01/2024",
    "Details": " WDL TFR   UPI/DR/437622662090/K Narend/SBIN/kondnarend/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1000,
    "Credit": "",
    "Balance": 56336.19
  },
  {
    "Value Date": "14/01/2024",
    "Post Date": "14/01/2024",
    "Details": " WDL TFR   UPI/DR/401429961847/NINE DIN/FDRL/BHARATPE.9/P\n ay   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 56316.19
  },
  {
    "Value Date": "15/01/2024",
    "Post Date": "15/01/2024",
    "Details": " DEP TFR   UPI/CR/401541327783/KANKANAL/HDFC/kankanala./P\n AY   0097732162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 300,
    "Balance": 56616.19
  },
  {
    "Value Date": "15/01/2024",
    "Post Date": "15/01/2024",
    "Details": " WDL TFR   UPI/DR/438187980436/BARLA  P/SBIN/8179205838/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 220,
    "Credit": "",
    "Balance": 56396.19
  },
  {
    "Value Date": "16/01/2024",
    "Post Date": "16/01/2024",
    "Details": " DEP TFR   UPI/CR/438282993180/BARLA HA/UBIN/hbarla1@yb/Pa\n ym   0097733162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 730,
    "Balance": 57126.19
  },
  {
    "Value Date": "16/01/2024",
    "Post Date": "16/01/2024",
    "Details": " WDL TFR   UPI/DR/438254962274/SVC Devi/PYTM/payent0609/Oi\n d2   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 849.12,
    "Credit": "",
    "Balance": 56277.07
  },
  {
    "Value Date": "16/01/2024",
    "Post Date": "16/01/2024",
    "Details": " DEP TFR   UPI/CR/438267361579/BARLA SR/SBIN/9848691132/Pa\n ym   0097733162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 1000,
    "Balance": 57277.07
  },
  {
    "Value Date": "18/01/2024",
    "Post Date": "18/01/2024",
    "Details": " WDL TFR   UPI/DR/401801348194/AIRTEL P/UTIB/airtel@axb/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 65,
    "Credit": "",
    "Balance": 57212.07
  },
  {
    "Value Date": "18/01/2024",
    "Post Date": "18/01/2024",
    "Details": " DEP TFR   UPI/CR/438452635245/BARLA HA/UBIN/hbarla1@yb/Pa\n ym   0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 65,
    "Balance": 57277.07
  },
  {
    "Value Date": "18/01/2024",
    "Post Date": "18/01/2024",
    "Details": " DEP TFR   NEFT*RBIS0GOTGEP*RBI0192415704719*PAY AND ACCOU\n NT   0099959044304 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 6687,
    "Balance": 63964.07
  },
  {
    "Value Date": "19/01/2024",
    "Post Date": "19/01/2024",
    "Details": " WDL TFR   UPI/DR/401975830843/MOHAMMED/HDFC/MOHAMMEDSA/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 180,
    "Credit": "",
    "Balance": 63784.07
  },
  {
    "Value Date": "20/01/2024",
    "Post Date": "20/01/2024",
    "Details": " DEP TFR   UPI/CR/438659637175/MOGULLA /HDFC/mogullaven/Pa\n ym   0097737162096 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 100,
    "Balance": 63884.07
  },
  {
    "Value Date": "20/01/2024",
    "Post Date": "20/01/2024",
    "Details": " WDL TFR   UPI/DR/438610173593/BARLA  P/SBIN/8179205838/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 7000,
    "Credit": "",
    "Balance": 56884.07
  },
  {
    "Value Date": "21/01/2024",
    "Post Date": "21/01/2024",
    "Details": " DEP TFR   UPI/CR/438741470016/BARLA HA/UBIN/hbarla1@yb/Pa\n ym   0097738162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 7000,
    "Balance": 63884.07
  },
  {
    "Value Date": "23/01/2024",
    "Post Date": "23/01/2024",
    "Details": " WDL TFR   UPI/DR/402323353871/AMAZON S/HDFC/amazonsell/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 2298,
    "Credit": "",
    "Balance": 61586.07
  },
  {
    "Value Date": "25/01/2024",
    "Post Date": "25/01/2024",
    "Details": " WDL TFR   UPI/DR/439176093321/Md  Bashir/YESB/Q660492100/\n Pa   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 61566.07
  },
  {
    "Value Date": "25/01/2024",
    "Post Date": "25/01/2024",
    "Details": " WDL TFR   UPI/DR/402560941485/PRIC TEC/ICIC/pric13.rzp/pa\n my   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 29,
    "Credit": "",
    "Balance": 61537.07
  },
  {
    "Value Date": "25/01/2024",
    "Post Date": "25/01/2024",
    "Details": " WDL TFR   UPI/DR/402584401550/ULLENGUL/SBIN/AMZN001363/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 61487.07
  },
  {
    "Value Date": "26/01/2024",
    "Post Date": "26/01/2024",
    "Details": " DEP TFR   UPI/CR/439234294366/BARLA  P/SBIN/8179205838/Pa\n ym   0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 300,
    "Balance": 61787.07
  },
  {
    "Value Date": "29/01/2024",
    "Post Date": "29/01/2024",
    "Details": " WDL TFR   UPI/DR/439558725039/MYSORE A/YESB/Q378787236/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 61747.07
  },
  {
    "Value Date": "29/01/2024",
    "Post Date": "29/01/2024",
    "Details": " WDL TFR   UPI/DR/402988295935/SRI MANJ/UTIB/gpay-11194/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 90,
    "Credit": "",
    "Balance": 61657.07
  },
  {
    "Value Date": "29/01/2024",
    "Post Date": "29/01/2024",
    "Details": " WDL TFR   UPI/DR/402931095106/DAKURI P/PYTM/paytmqru5d/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 61647.07
  },
  {
    "Value Date": "30/01/2024",
    "Post Date": "30/01/2024",
    "Details": " WDL TFR   UPI/DR/403085758914/BBPUBLIC/ICIC/BBPUBLICAT/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 1495,
    "Credit": "",
    "Balance": 60152.07
  },
  {
    "Value Date": "31/01/2024",
    "Post Date": "31/01/2024",
    "Details": "DEP TFR NEFT*CIUB0000061*Bienes Technosoft CMS1023855895 MONTHLY  SALARY  AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 33400,
    "Balance": 93552.07
  },
  {
    "Value Date": "31/01/2024",
    "Post Date": "31/01/2024",
    "Details": " WDL TFR   UPI/DR/403150861912/NINE DIN/YESB/BHARATPE90/P\n ay   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 500,
    "Credit": "",
    "Balance": 93052.07
  },
  {
    "Value Date": "01/02/2024",
    "Post Date": "01/02/2024",
    "Details": " WDL TFR   UPI/DR/403245108105/AMAZON S/HDFC/amazonsell/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 81,
    "Credit": "",
    "Balance": 92971.07
  },
  {
    "Value Date": "01/02/2024",
    "Post Date": "01/02/2024",
    "Details": " DEP TFR   UPI/CR/439807709817/BARLA  P/SBIN/8179205838/Pa\n ym   0097735162098 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 1600,
    "Balance": 94571.07
  },
  {
    "Value Date": "03/02/2024",
    "Post Date": "03/02/2024",
    "Details": " WDL TFR   UPI/DR/403410692514/DAKURI P/PYTM/paytmqru5d/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 94551.07
  },
  {
    "Value Date": "03/02/2024",
    "Post Date": "03/02/2024",
    "Details": " WDL TFR   UPI/DR/403472528705/NALLA RAVI/FDRL/BHARATPE.9/\n Pa   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 55,
    "Credit": "",
    "Balance": 94496.07
  },
  {
    "Value Date": "03/02/2024",
    "Post Date": "03/02/2024",
    "Details": " WDL TFR   UPI/DR/403496471555/DAKURI P/PYTM/paytmqru5d/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 94486.07
  },
  {
    "Value Date": "05/02/2024",
    "Post Date": "05/02/2024",
    "Details": " WDL TFR   UPI/DR/403698222633/MS MS BU/PYTM/paytmqr281/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 90,
    "Credit": "",
    "Balance": 94396.07
  },
  {
    "Value Date": "06/02/2024",
    "Post Date": "06/02/2024",
    "Details": " WDL TFR   UPI/DR/403787243426/KANKANAL/HDFC/kankanala./P\n AY   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 200,
    "Credit": "",
    "Balance": 94196.07
  },
  {
    "Value Date": "07/02/2024",
    "Post Date": "07/02/2024",
    "Details": " WDL TFR   UPI/DR/403894015121/AMAZON S/HDFC/amazonsell/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 349,
    "Credit": "",
    "Balance": 93847.07
  },
  {
    "Value Date": "07/02/2024",
    "Post Date": "07/02/2024",
    "Details": " WDL TFR   UPI/DR/440473512600/PRIYOTOS/YESB/Q623444597/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 93807.07
  },
  {
    "Value Date": "07/02/2024",
    "Post Date": "07/02/2024",
    "Details": " WDL TFR   UPI/DR/403840038453/Suruchi /PYTM/paytmqrd93/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 100,
    "Credit": "",
    "Balance": 93707.07
  },
  {
    "Value Date": "07/02/2024",
    "Post Date": "07/02/2024",
    "Details": " WDL TFR   UPI/DR/403875053956/DAKURI P/PYTM/paytmqru5d/Pa\n ym   0097692162094 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 93687.07
  },
  {
    "Value Date": "08/02/2024",
    "Post Date": "08/02/2024",
    "Details": " WDL TFR   UPI/DR/403932525015/Barathal/PYTM/paytmqrftb/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 80,
    "Credit": "",
    "Balance": 93607.07
  },
  {
    "Value Date": "09/02/2024",
    "Post Date": "09/02/2024",
    "Details": " WDL TFR   UPI/DR/404098370496/Rapido/ICIC/rapido.rzp/Paym\n en   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 26,
    "Credit": "",
    "Balance": 93581.07
  },
  {
    "Value Date": "11/02/2024",
    "Post Date": "11/02/2024",
    "Details": " WDL TFR   UPI/DR/404269104371/DAKURI P/PYTM/paytmqru5d/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 93561.07
  },
  {
    "Value Date": "12/02/2024",
    "Post Date": "12/02/2024",
    "Details": " WDL TFR   UPI/DR/404343597972/LEARNERBAG/ICIC/learnerbag/\n Pa   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 999,
    "Credit": "",
    "Balance": 92562.07
  },
  {
    "Value Date": "12/02/2024",
    "Post Date": "12/02/2024",
    "Details": " WDL TFR   UPI/DR/404370793902/DAKURI P/PYTM/paytmqru5d/Pa\n ym   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 92552.07
  },
  {
    "Value Date": "13/02/2024",
    "Post Date": "13/02/2024",
    "Details": " WDL TFR   UPI/DR/404453886745/MOHAMMED/HDFC/MOHAMMEDSA/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 180,
    "Credit": "",
    "Balance": 92372.07
  },
  {
    "Value Date": "15/02/2024",
    "Post Date": "15/02/2024",
    "Details": " WDL TFR   UPI/DR/404612104269/KANKANAL/HDFC/kankanala./P\n AY   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 100,
    "Credit": "",
    "Balance": 92272.07
  },
  {
    "Value Date": "15/02/2024",
    "Post Date": "15/02/2024",
    "Details": " WDL TFR   UPI/DR/404615942443/MD HABEE/YESB/BHARATPE90/P\n ay   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 420,
    "Credit": "",
    "Balance": 91852.07
  },
  {
    "Value Date": "15/02/2024",
    "Post Date": "15/02/2024",
    "Details": " WDL TFR   UPI/DR/404619933202/KANKANAL/UTIB/kankanala./P\n AY   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 85,
    "Credit": "",
    "Balance": 91767.07
  },
  {
    "Value Date": "16/02/2024",
    "Post Date": "16/02/2024",
    "Details": " WDL TFR   UPI/DR/441340850269/MANOJ BA/SBIN/9502325290/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 91717.07
  },
  {
    "Value Date": "18/02/2024",
    "Post Date": "18/02/2024",
    "Details": " WDL TFR   UPI/DR/404910455500/Jangaon /PYTM/paytm-8079/Pa\n ym   0097696162090 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 91697.07
  },
  {
    "Value Date": "19/02/2024",
    "Post Date": "19/02/2024",
    "Details": " WDL TFR   UPI/DR/441615100874/KANKANAL/UTIB/9502133020/N\n A   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 200,
    "Credit": "",
    "Balance": 91497.07
  },
  {
    "Value Date": "19/02/2024",
    "Post Date": "19/02/2024",
    "Details": " WDL TFR   UPI/DR/441615147038/KANKANAL/PYTM/9502133020/N\n A   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 30000,
    "Credit": "",
    "Balance": 61497.07
  },
  {
    "Value Date": "19/02/2024",
    "Post Date": "19/02/2024",
    "Details": " DEP TFR   UPI/CR/441693620087/BARLA HA/UBIN/hbarla1@yb/Pa\n ym   0097732162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 500,
    "Balance": 61997.07
  },
  {
    "Value Date": "19/02/2024",
    "Post Date": "19/02/2024",
    "Details": " WDL TFR   UPI/DR/405000791485/YENAGAND/YESB/BHARATPE90/Ve\n ri   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 61957.07
  },
  {
    "Value Date": "20/02/2024",
    "Post Date": "20/02/2024",
    "Details": " WDL TFR   UPI/DR/405121061084/EO SRI B/HDFC/EOSRIBHADR/Pa\n ym   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 25,
    "Credit": "",
    "Balance": 61932.07
  },
  {
    "Value Date": "23/02/2024",
    "Post Date": "23/02/2024",
    "Details": " DEP TFR   UPI/CR/405478877214/KANKANAL/UTIB/kankanala./P\n AY   0097736162097 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 885,
    "Balance": 62817.07
  },
  {
    "Value Date": "23/02/2024",
    "Post Date": "23/02/2024",
    "Details": " WDL TFR   UPI/DR/405410695062/PRIC TEC/ICIC/pric13.rzp/pa\n my   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 29,
    "Credit": "",
    "Balance": 62788.07
  },
  {
    "Value Date": "23/02/2024",
    "Post Date": "23/02/2024",
    "Details": " WDL TFR   UPI/DR/405498569032/KANKANAL/UTIB/kankanala./P\n AY   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 500,
    "Credit": "",
    "Balance": 62288.07
  },
  {
    "Value Date": "24/02/2024",
    "Post Date": "24/02/2024",
    "Details": " WDL TFR   UPI/DR/405514325868/KANKANAL/UTIB/kankanala./P\n AY   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 500,
    "Credit": "",
    "Balance": 61788.07
  },
  {
    "Value Date": "24/02/2024",
    "Post Date": "24/02/2024",
    "Details": " WDL TFR   UPI/DR/442115699682/RONDLA R/YESB/Q137792265/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 30,
    "Credit": "",
    "Balance": 61758.07
  },
  {
    "Value Date": "24/02/2024",
    "Post Date": "24/02/2024",
    "Details": " WDL TFR   UPI/DR/405591201528/YENAGAND/YESB/BHARATPE90/Ve\n ri   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 60,
    "Credit": "",
    "Balance": 61698.07
  },
  {
    "Value Date": "24/02/2024",
    "Post Date": "24/02/2024",
    "Details": " WDL TFR   UPI/DR/405553097500/SRI RAGH/HDFC/Vyapar.170/Pa\n ym   0097695162091 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 61658.07
  },
  {
    "Value Date": "26/02/2024",
    "Post Date": "26/02/2024",
    "Details": " WDL TFR   UPI/DR/405728320877/Delhiver/ICIC/DelhiveryP/Tr\n an   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 148,
    "Credit": "",
    "Balance": 61510.07
  },
  {
    "Value Date": "26/02/2024",
    "Post Date": "26/02/2024",
    "Details": " WDL TFR   UPI/DR/442340545613/Md  Bashir/YESB/Q539110448/\n Pa   0097690162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 61470.07
  },
  {
    "Value Date": "27/02/2024",
    "Post Date": "27/02/2024",
    "Details": " WDL TFR   UPI/DR/405812847101/MD HABEE/YESB/BHARATPE90/P\n ay   0097691162095 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 600,
    "Credit": "",
    "Balance": 60870.07
  },
  {
    "Value Date": "28/02/2024",
    "Post Date": "28/02/2024",
    "Details": " DEP TFR   UPI/CR/405945777779/Razorpay/utib/pg.razorpa/DE\n LH   0097734162099 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 148,
    "Balance": 61018.07
  },
  {
    "Value Date": "29/02/2024",
    "Post Date": "29/02/2024",
    "Details": "DEP TFR NEFT*CIUB0000061*Bienes Technosoft CMS1023855895 MONTHLY  SALARY  AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": "",
    "Credit": 33400,
    "Balance": 94418.07
  },
  {
    "Value Date": "29/02/2024",
    "Post Date": "29/02/2024",
    "Details": " WDL TFR   UPI/DR/442653543508/Hyderaba/PYTM/paytm-8736/Oi\n d2   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 94368.07
  },
  {
    "Value Date": "29/02/2024",
    "Post Date": "29/02/2024",
    "Details": " WDL TFR   UPI/DR/406069482289/Hyderaba/PYTM/paytm-8736/Oi\n d2   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 94318.07
  },
  {
    "Value Date": "29/02/2024",
    "Post Date": "29/02/2024",
    "Details": " WDL TFR   UPI/DR/406069494860/Hyderaba/PYTM/paytm-8736/Oi\n d2   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 45,
    "Credit": "",
    "Balance": 94273.07
  },
  {
    "Value Date": "29/02/2024",
    "Post Date": "29/02/2024",
    "Details": " WDL TFR   UPI/DR/406003246164/Kavati S/UTIB/gpay-11242/Pa\n ym   0097693162093 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 35,
    "Credit": "",
    "Balance": 94238.07
  },
  {
    "Value Date": "01/03/2024",
    "Post Date": "01/03/2024",
    "Details": " WDL TFR   UPI/DR/442766700694/MOHAMMAD/YESB/Q945623972/Pa\n ym   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 94198.07
  },
  {
    "Value Date": "01/03/2024",
    "Post Date": "01/03/2024",
    "Details": " WDL TFR   UPI/DR/406165522769/SPORTA T/UTIB/sportatech/Bu\n nd   0097694162092 AT 21371 ACB MUNICIPAL COMM BR JANGAON",
    "Cheq No": "",
    "Debit": 49,
    "Credit": "",
    "Balance": 94149.07
  },
← Back to timeline