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raw_data_1 [test_data].xls
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raw_data_1 [test_data].xls
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Account Name : Mr. AAYUSH GADIA
Address :
Date : 23-May-18
Account Number :
Account Description: SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :
Drawing Power : 0
Interest Rate(% p.a.): 3.5
MOD Balance : 0
CIF No. :
IFS Code :
MICR Code :
Nomination Registered :
Balance on 1 Jan 2018 : "2,327.30"
Start Date : 01-Jan-18
End Date : 31-Mar-18
Txn Date Value Date Description Ref No./Cheque No. Debit Credit Balance
01-Jan-18 01-Jan-18 BY TRANSFER-UPI/800111198841/8334827095@ybl-- TRANSFER FROM 4898939162099 428 "2,755.30"
02-Jan-18 02-Jan-18 CSH DEP (CDM)-CDM 040106TERMINUS BUILDING BRANGOPALPUR WB IN-- "2,800.00" "5,555.30"
03-Jan-18 03-Jan-18 BULK POSTING- 00000014528 301217 IRCTC TICKETING INR-- 280.83 "5,836.13"
04-Jan-18 04-Jan-18 TO TRANSFER-INB Rent Jan Electricity Dec-- ITP6921030 TRANSFER TO 30202617545 "2,640.00" "3,196.13"
06-Jan-18 06-Jan-18 BY TRANSFER-INB IMPS800609950345/8334827095/XX0449/IMPS to Ac-- MAC000075303943 MAC000075303943 329 "3,525.13"
09-Jan-18 09-Jan-18 TO TRANSFER-INB Myntra Design Pvt. Ltd.-- 051801020379726IGACRPDYD1 TRANSFER T 346.18 "3,178.95"
09-Jan-18 09-Jan-18 TO TRANSFER-INB Airtel Money Return-- ITP7604325 TRANSFER TO 34619729916 300 "2,878.95"
10-Jan-18 10-Jan-18 by debit card-OTHPG 800917831878FX Mart Pvt. Ltd. Mumbai-- 248.16 "2,630.79"
10-Jan-18 10-Jan-18 by debit card-OTHPOS801005867411CHAMPIAN HUB KOLKATTA-- 100 "2,530.79"
10-Jan-18 10-Jan-18 by debit card-OTHPG 801006973105FX Mart Pvt. Ltd. Mumbai-- 499 "2,031.79"
12-Jan-18 12-Jan-18 BY TRANSFER-INB IMPS801211776844/1111111111/XX0960/InstantWit-- MAC000077409825 MAC000077409825 248.16 "2,279.95"
13-Jan-18 13-Jan-18 BY TRANSFER-INB Stipend Jan 2018-- CTB8099947 TRANSFER FROM 37270657699 "3,000.00" "5,279.95"
15-Jan-18 15-Jan-18 BULK POSTING- 736206619360 28-12-17 VL0155346831-- 280.7 "5,560.65"
16-Jan-18 16-Jan-18 ATM WDL-ATM CASH 80161 B825 C A KALYANI NADIA NADIA-- 400 "5,160.65"
16-Jan-18 16-Jan-18 BY TRANSFER-INB Refund of IGACRPDYD1-- 0518010203797261IXGAGGZFB2 TRANSFER 346.18 "5,506.83"
17-Jan-18 17-Jan-18 BULK POSTING- 00000014528 100118 CHAMPIAN HUB-- 0.75 "5,507.58"
25-Jan-18 25-Jan-18 TO TRANSFER-UPI/802512286191/MYNTRA@ybl-- TRANSFER TO 4898284162090 706.8 "4,800.78"
25-Jan-18 25-Jan-18 BY TRANSFER-INB Myntra Jeans Aayush-- ITP9247886 TRANSFER FROM 34619729916 700 "5,500.78"
28-Jan-18 28-Jan-18 BY TRANSFER-INB Kalyani Expenditure-- ITP9490105 TRANSFER FROM 34619729916 500 "6,000.78"
28-Jan-18 28-Jan-18 TO TRANSFER-UPI/802834824589/8334827095@ybl-- TRANSFER TO 4897685162093 500 "5,500.78"
29-Jan-18 29-Jan-18 TO TRANSFER-INB Mummy Bday and Anni-- ITP9516213 TRANSFER TO 34619729916 500 "5,000.78"
30-Jan-18 30-Jan-18 by debit card-OTHPOS803014290736KOOKIE JAR FOODS KOLKATTA-- 250 "4,750.78"
31-Jan-18 31-Jan-18 by debit card-SBIPG LU6015350436AMAZON MUMBAI-- 470 "4,280.78"
31-Jan-18 31-Jan-18 by debit card-OTHPG 803110092417FREECHARGE MUMBAI-- 170 "4,110.78"
01-Feb-18 01-Feb-18 by debit card-OTHPG 803203677779FREECHARGE MUMBAI-- 265 "3,845.78"
01-Feb-18 01-Feb-18 BY TRANSFER-INB Mummy Anni Expense Clear-- ITQ0068564 TRANSFER FROM 34619729916 300 "4,145.78"
12-Feb-18 12-Feb-18 ATM WDL-ATM CASH 80431 B825 C A KALYANI NADIA NADIA-- 500 "3,645.78"
13-Feb-18 13-Feb-18 TO TRANSFER-INB Times of Money Limited-- 1070208634362469IGACXERNI8 TRANSFER 14.16 "3,631.62"
16-Feb-18 16-Feb-18 TO TRANSFER-INB Pisces eservices Pvt. Ltd-- 6765467395IGACXVQET8 TRANSFER TO 459 32 "3,599.62"
18-Feb-18 18-Feb-18 by debit card-OTHPG 804907783788UBER INDIA SYSTEMS PVTNEW DELHI-- 99.52 "3,500.10"
19-Feb-18 19-Feb-18 TO TRANSFER-INB Pisces eservices Pvt. Ltd-- 6772160021IGACYHJWJ2 TRANSFER TO 459 107.1 "3,393.00"
20-Feb-18 20-Feb-18 ATM WDL-ATM CASH 7282 +SBI TERMINUS BLDG BRANORTH TWENTY-- 500 "2,893.00"
20-Feb-18 20-Feb-18 DEBIT- ATM ANNUAL FEE 2017-18 - 4786790000783777-- 206.5 "2,686.50"
25-Feb-18 25-Feb-18 by debit card-OTHPG 805606914620IDEAMONEY MUMBAI-- 509 "2,177.50"
25-Feb-18 25-Feb-18 by debit card-SBIPG LU6086388074AMAZON MUMBAI-- 23.6 "2,153.90"
03-Mar-18 03-Mar-18 by debit card-OTHPOS806209555511THE INDIA TRADING COMPKOLKATA-- 300 "1,853.90"
03-Mar-18 03-Mar-18 by debit card-OTHPOS806211222048CENTRAL KOLKATA-- 149 "1,704.90"
03-Mar-18 03-Mar-18 CSH DEP (CDM)-CDM 040106TERMINUS BUILDING BRANGOPALPUR WB IN-- "6,200.00" "7,904.90"
04-Mar-18 04-Mar-18 TO TRANSFER-INB Min Balance Maintain 1000-- ITQ3811545 TRANSFER TO 34619729916 "1,200.00" "6,704.90"
05-Mar-18 05-Mar-18 TO TRANSFER-INB Rent March Electricty Feb--- ITQ3812515 TRANSFER TO 30202617545 "2,752.00" "3,952.90"
05-Mar-18 05-Mar-18 by debit card-OTHPG 806417410043FREECHARGE MUMBAI-- 6.5 "3,946.40"
05-Mar-18 05-Mar-18 by debit card-OTHPG 806417412350FREECHARGE MUMBAI-- 51 "3,895.40"
06-Mar-18 06-Mar-18 TO TRANSFER-UPI/806568293660/8334827095@ybl-- TRANSFER TO 4897664162098 500 "3,395.40"
16-Mar-18 16-Mar-18 by debit card-OTHPG 807516041747Recharge ccavenue Mumbai-- 109 "3,286.40"
18-Mar-18 18-Mar-18 by debit card-SBIPG LU6142068862AMAZON MUMBAI-- 349 "2,937.40"
18-Mar-18 18-Mar-18 BY TRANSFER- SBIPG 180318894520AMAZON MUMBAI-- TRANSFER FROM 2399465042921 349 "3,286.40"
18-Mar-18 18-Mar-18 TO TRANSFER-INB Zomato Media Private Limi-- 051803023397185IGADDHCFC2 TRANSFER T 89 "3,197.40"
20-Mar-18 20-Mar-18 TO TRANSFER-INB Mummy Expense Return-- ITQ5804216 TRANSFER TO 34619729916 300 "2,897.40"
22-Mar-18 22-Mar-18 BY TRANSFER-UPI/808106441449/8334827095@ybl-- TRANSFER FROM 4898970162090 "1,000.00" "3,897.40"
24-Mar-18 24-Mar-18 TO TRANSFER-INB Zomato Media Private Limi-- 051803023717616IGADELIDX4 TRANSFER T 108.62 "3,788.78"
25-Mar-18 25-Mar-18 TO TRANSFER-INB FUTURE RETAIL LIMITED-- 6856330791IGADENNIP6 TRANSFER TO 459 100 "3,688.78"
25-Mar-18 25-Mar-18 CREDIT INTEREST--- 33 "3,721.78"
27-Mar-18 27-Mar-18 TO TRANSFER-UPI/808619625489/8334827095@ybl-- TRANSFER TO 4897663162099 50 "3,671.78"
29-Mar-18 29-Mar-18 TO TRANSFER-UPI/808800845798/8334827095@ybl-- TRANSFER TO 4898856162091 13 "3,658.78"
31-Mar-18 31-Mar-18 by debit card-OTHPOS809011168426BALARAM MULLICK KOLKATTA-- 126 "3,532.78"
31-Mar-18 31-Mar-18 by debit card-OTHPG 809014271917ONE97 COMMUNICATIONS LNOIDA-- 117 "3,415.78"
31-Mar-18 31-Mar-18 BY TRANSFER-INB IMPS809019461109/8334827095/XX1066/PD327578-1-- MAB000103124815 MAB000103124815 1 "3,416.78"
31-Mar-18 31-Mar-18 BY TRANSFER-INB IMPS809019461146/8334827095/XX1066/DG327578-1-- MAB000103124825 MAB000103124825 189.9 "3,606.68"
31-Mar-18 31-Mar-18 TO TRANSFER-INB Zomato Media Pvt. Ltd-- 6873600723IGADGCSQU3 TRANSFER TO 459 107.26 "3,499.42"
**This is a computer generated statement and does not require a signature