Overall Bank Transaction Report

Date	Withdrawal	Deposits
14-Mar-25	₹ 0.00	₹ 35,674.00
15-Mar-25	₹ 148.00	₹ 8,748.00
16-Mar-25	₹ 0.00	₹ 6,129.00
17-Mar-25	₹ 0.00	₹ 3,543.00
18-Mar-25	₹ 0.00	₹ 6,129.00
21-Mar-25	₹ 0.00	₹ 8,217.00
22-Mar-25	₹ 0.00	₹ 4,086.00
23-Mar-25	₹ 0.00	₹ 11,664.00
24-Mar-25	₹ 0.00	₹ 8,748.00
26-Mar-25	₹ 0.00	₹ 98,050.00
27-Mar-25	₹ 0.00	₹ 12,528.00
28-Mar-25	₹ 0.00	₹ 6,264.00
29-Mar-25	₹ 0.00	₹ 5,004.00
02-Apr-25	₹ 40,660	₹ 0.00
03-Apr-25	₹ 0.00	₹ 6,264.00
04-Apr-25	₹ 21,570	₹ 6,264.00
07-Apr-25	₹ 52,750	₹ 69,579.00
09-Apr-25	₹ 0.00	₹ 2,088.00
10-Apr-25	₹ 0.00	₹ 6,174.00
12-Apr-25	₹ 0.00	₹ 2,043.00
13-Apr-25	₹ 0.00	₹ 2,088.00
14-Apr-25	₹ 0.00	₹ 2,043.00
16-Apr-25	₹ 21,000	₹ 6,264.00
18-Apr-25	₹ 14,700	₹ 0.00
19-Apr-25	₹ 0.00	₹ 2,043.00
20-Apr-25	₹ 0.00	₹ 2,916.00
22-Apr-25	₹ 3,600	₹ 4,086.00
24-Apr-25	₹ 0.00	₹ 34,348.00
25-Apr-25	₹ 0.00	₹ 86,300.00
26-Apr-25	₹ 0.00	₹ 3,543.00
27-Apr-25	₹ 0.00	₹ 23,328.00
28-Apr-25	₹ 12,000	₹ 5,832.00
29-Apr-25	₹ 0.00	₹ 8,172.00
30-Apr-25	₹ 22,050	₹ 7,093.00
01-May-25	₹ 0.00	₹2,000.00
01-May-25	₹ 0.00	₹21,387.00
01-May-25	₹ 0.00	₹14,000.00
01-May-25	₹ 0.00	₹5,832.00
01-May-25	₹ 0.00	₹2,088.00
02-May-25	₹ 0.00	₹2,000.00
02-May-25	₹ 0.00	₹12,000.00
02-May-25	₹ 0.00	₹2,000.00
05-May-25	₹ 0.00	₹2,043.00
05-May-25	₹ 0.00	₹2,043.00
06-May-25	₹ 0.00	₹2,000.00
06-May-25	₹ 0.00	₹2,088.00
07-May-25	₹ 0.00	₹34,992.00
10-May-25	₹ 0.00	₹5,672.00
10-May-25	₹ 0.00	₹2,088.00
11-May-25	₹ 0.00	₹4,079.00
12-May-25	₹53,790.00	₹0.00
13-May-25	₹ 0.00	₹2,043.00
14-May-25	₹32,716.00	₹0.00
14-May-25	₹ 0.00	₹2,043.00
15-May-25	₹ 0.00	₹2,088.00
16-May-25	₹ 0.00	₹60,433.00
17-May-25	₹ 0.00	₹14,616.00
17-May-25	₹ 0.00	₹2,088.00
20-May-25	₹30,955.00	₹0.00
20-May-25	₹ 0.00	₹8,748.00
25-May-25	₹ 0.00	₹2,043.00
29-May-25	₹ 0.00	₹6,129.00
30-May-25	₹ 0.00	₹2,015.00
30-May-25	₹ 0.00	₹4,176.00
31-May-25	₹ 0.00	₹2,916.00
Total	₹ 3,05,939.00	₹ 7,20,902.00