| 4772 | | | 2022-10-19 | 0.00 | 14.92 | | | DEBIT INTEREST ---- Borivali (West) |
| 4360 | | | 2022-06-30 | 74.00 | 0.00 | | | CREDIT INTEREST ---- |
| 3631 | | | 2022-04-04 | 0.00 | 177.00 | | | BULK CHARGES ATM AMC CHARGES 00000000000098014 ---- |
| 3630 | | | 2022-03-31 | 78.00 | 0.00 | | | CREDIT INTEREST ---- |
| 3543 | | | 2021-12-31 | 79.00 | 0.00 | | | CREDIT INTEREST ---- |
| 2963 | | | 2021-08-27 | 3027.00 | 0.00 | | | BY TRANSFER NEFT/ICIC ICICI LOMBARD GE/CMS2095691341 TRANSFER FROM 97160000121 ---- MUMBAI FORT |
| 2629 | | | 2021-08-17 | 0.00 | 45000.00 | | | WITHDRAWAL TRANSFER Gayatri Kekre /IDIBH21229468271/NEFT TRANSFEREE BANK ICIC TRANSFER TO 89634000124 ---- MUMBAI FORT |
| 2628 | | | 2021-08-14 | 0.00 | 0.30 | | | BULK CHARGES SMS CHARGES JULY 202 00000000000098018 ---- Borivali (West) |
| 2370 | | | 2021-07-17 | 0.00 | 50000.00 | | 00391792 | CASH CHEQUEPaid to SELF Branch Borivali (West) ---- Borivali (West) |
| 2369 | | | 2021-07-12 | 0.00 | 8277.00 | | | BY TRANSFER PAYTM 20210712183053907128/paytm/ TRANSFER TO 6174603439 M/S ONE97 COMMUNICATIONS LTD INDIAN BANK MGT BRANC ---- CORE BANKING DATA CENTRE |
| 2366 | | | 2021-07-10 | 0.00 | 25000.00 | | | ONUS ATM WDL ATM WDL SEQ NO 5133 ATM ID S1AB0861 TRAN DATE (MMDD) 0710 TRAN TIME (HHMMSS) 130043 ---- Borivali (West) |
| 2367 | | | 2021-07-10 | 0.00 | 20000.00 | | | ONUS ATM WDL ATM WDL SEQ NO 5134 ATM ID S1AB0861 TRAN DATE (MMDD) 0710 TRAN TIME (HHMMSS) 130152 ---- Borivali (West) |
| 2364 | | | 2021-07-07 | 0.00 | 7000.00 | | | ATM WDL ATM WDL SEQ NO 118815352098 ATM ID AMN9017 TRAN DATE (MMDD) 0707 TRAN TIME (HHMMSS) 152444 ---- Borivali (West) |
| 2362 | PERS | | 2021-06-30 | 2550.00 | 0.00 | FD recursive payment | | INT TRANSFER INT TRF FRM 00000006845886708TO 00000006357634201 TRANSFER FROM 6845886708 ---- Borivali (West) |
| 2363 | PERS | | 2021-06-30 | 141.00 | 0.00 | Interest | | CREDIT INTEREST ---- |
| 2361 | DS | | 2021-06-20 | 0.00 | 10000.00 | Hardware electrical material from local shop | | WITHDRAWAL TRANSFER Tirthankar Hardw/IDIBH21171191154/NEFT/BCBM TRANSFER TO 89634000124 ---- MUMBAI FORT |
| 2360 | PERS | | 2021-04-21 | 0.00 | 177.00 | ATM card charges | | BULK CHARGES ATM AMC CHARGES 00000000000098014 ---- |
| 2358 | | | 2021-03-31 | 2550.00 | 0.00 | FD recursive payment | | INT TRANSFER INT TRF FRM 00000006845886708TO 00000006357634201 TRANSFER FROM 6845886708 ---- Borivali (West) |
| 2359 | | | 2021-03-31 | 134.00 | 0.00 | | | CREDIT INTEREST ---- |
| 1960 | | | 2020-12-17 | 0.00 | 17325.00 | sift dzire car insurance | | BY TRANSFER ATOM MERCHANT 11000004260689/RAZ_ICICI_LOMBARD_GIC TRANSFER TO 975477723 ---- CORE BANKING DATA CENTRE |
| 1959 | | | 2020-12-16 | 0.00 | 145000.00 | white dzire payment | 00391788 | TO CLG CHQ 391788 31MILESTONE CARS AND MORE ---- SERVICE BRANCH (MUMBAI) |
| 1958 | | | 2020-12-04 | 100000.00 | 0.00 | paid by lal for old swift car | 00054898 | CHEQUE DEPOUNION BANK OF INDIA (UBI) 0691 CTS CHQ:054898 ---- SERVICE BRANCH (MUMBAI) |
| 1607 | | | 2020-09-30 | 3225.00 | 0.00 | FD recursive payment | INT TRANSFER INT TRF FRM 00000006845886708TO 00000006357634201 TRANSFER FROM 6845886708---- Borivali (West) | |
| 1409 | | | 2020-07-01 | 0.00 | 50000.00 | transfer to GKICICI #1197 | WITHDRAWAL TRANSFER Gayatri Kekre IDIBH20183208757 TRANSFER TO 89634000124 ---- MUMBAI FORT | |
| 1407 | | | 2020-06-30 | 3225.00 | 0.00 | FD recursive payment | INT TRANSFER INT TRF FRM 00000006845886708TO 00000006357634201 TRANSFER FROM 6845886708 ---- Borivali (West) | |
| 1408 | | | 2020-06-30 | 1637.00 | 0.00 | credit interest | CREDIT INTEREST ---- | |
| 1405 | | | 2020-06-16 | 0.00 | 50000.00 | transfer to GKICICI #1180 | WITHDRAWAL TRANSFER Gayatri Kekre IDIBH20168395101 TRANSFER TO 89634000124 ---- MUMBAI FORT | |
| 1398 | | | 2020-03-31 | 650.00 | 0.00 | credit interest | CREDIT INTEREST ---- | |
| 941 | DS | B | 2020-03-06 | 100000.00 | 0.00 | pjct DS payment | CHEQUE DEPOUNION BANK OF INDIA (UBI) 0691 CTS CHQ:120515 | 120515 |
| 940 | PERS | B | 2019-12-31 | 1881.00 | 0.00 | CREDIT INTEREST | CREDIT INTEREST | |
| 937 | PERS | B | 2019-09-30 | 1326.00 | 0.00 | CREDIT INTEREST | CREDIT INTEREST | |
| 936 | | B | 2019-09-22 | 0.00 | 15.00 | SMS charges | BULK CHARGES SMS ALERT CHARGES Q 00000000000098018 | |
| 934 | PERS | B | 2019-08-29 | 30000.00 | 0.00 | CASH DEPOSIT Deposit by SELF | CASH DEPOSIT Deposit by SELF | |
| 933 | PERS | B | 2019-06-30 | 867.00 | 0.00 | CREDIT INTEREST | CREDIT INTEREST | |
| 931 | PERS | B | 2019-06-27 | 0.00 | 15.00 | sms FEES | BULK CHARGES SMS ALERT CHARGES Q 00000000000098018 | |
| 379 | | B | 2019-04-01 | 98235.28 | 0.00 | Initial Balance of the year | - | |