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Date Type Description Debit Credit
Balance
Transfer Credit 50853782110301 /Trf frm
21 Oct 2023 00993564610184/PSF TXN Se - 9,474.00 9,970.89
Transfer Credit 50853782210301 /Trf frm
23 Oct 2023 00993564610184/PSF TXN Se - 6,617.00 16,587.89
Transfer Debit IMPS/P2A/329713592026/ICIC/EVIRIS
24 Oct 2023 HEALTH SERVICES 4,000.00 - 12,587.89
Transfer Credit 50853782410301 /Trf frm
25 Oct 2023 00993564610184/PSF TXN Se - 10.00 12,597.89
Transfer Credit 50853782510301 /Trf frm
25 Oct 2023 00993564610184/PSF TXN Se - 10,825.00 23,422.89
Transfer Debit IMPS/P2A/329812924202/ICIC/EVIRIS
25 Oct 2023 HEALTH SERVICES 20,000.00 - 3,422.89
Transfer Credit 50853782610301 /Trf frm
26 Oct 2023 00993564610184/PSF TXN Se - 10,411.00 13,833.89
Transfer Credit 50853782710301 /Trf frm
27 Oct 2023 00993564610184/PSF TXN Se - 9,939.00 23,772.89
Transfer Debit N/INDBN27107018535/HDFC/EVIRIS
27 Oct 2023 TECHNOLOGIES H 23,000.00 - 772.89
Transfer Credit 50853782810301 /Trf frm
30 Oct 2023 00993564610184/PSF TXN Se - 2,272.00 3,044.89
Transfer Credit 50853782910301 /Trf frm
30 Oct 2023 00993564610184/PSF TXN Se - 8,295.00 11,339.89
Transfer Credit 50853783110301 /Trf frm
31 Oct 2023 00993564610184/PSF TXN Se - 15,100.93 26,440.82
Transfer Debit N/INDBN31107566214/HDFC/EVIRIS
31 Oct 2023 TECHNOLOGIES H 26,000.00 - 440.82
Page 3 of 21
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