Spreadsheet: 868104d1714827418-date-wise-bank-balance-statement-required-sample
Sheet: Sheet2

 |  |  |  | 1525324308.87 | 1498034019.93
Date | Chq./Ref.No. | Value Dt | Withdrawal Amt. | Deposit Amt. | Closing Balance |  | Required
******** | ************ | ******** | ****************** | ****************** | ****************** |  | ******************
2024-04-01 00:00:00 | [NAME] | 2024-04-01 00:00:00 | 0 | 800000 | -81997915.44
2024-04-01 00:00:00 | BARBR52024040100725425 | 2024-04-01 00:00:00 | 0 | 200000 | -81797915.44
2024-04-01 00:00:00 | BARBR52024040100725433 | 2024-04-01 00:00:00 | 0 | 200000 | -81597915.44
2024-04-01 00:00:00 | IB01144537073548 | 2024-04-01 00:00:00 | 0 | 2010000 | -79587915.44
2024-04-01 00:00:00 | 0000409214298370 | 2024-04-01 00:00:00 | 0 | 300000 | -79287915.44
2024-04-01 00:00:00 | IB01162358713772 | 2024-04-01 00:00:00 | 0 | 6500000 | -72787915.44
2024-04-01 00:00:00 | IB01162416095917 | 2024-04-01 00:00:00 | 0 | 25000000 | -47787915.44
2024-04-01 00:00:00 | MAHBR52024040116949141 | 2024-04-01 00:00:00 | 0 | 350000 | -47437915.44
2024-04-01 00:00:00 | IB01175209338484 | 2024-04-01 00:00:00 | 0 | 225000 | -47212915.44
2024-04-02 00:00:00 | 0000409300045193 | 2024-04-02 00:00:00 | 0 | 195000 | -47017915.44
2024-04-02 00:00:00 | CNRBR52024040177443381 | 2024-04-02 00:00:00 | 0 | 290000 | -46727915.44
2024-04-02 00:00:00 | KKBKR12024040100786774 | 2024-04-02 00:00:00 | 0 | 900000 | -45827915.44
2024-04-02 00:00:00 | ESFBR62024040101058687 | 2024-04-02 00:00:00 | 0 | 287370 | -45540545.44
2024-04-02 00:00:00 | CBINR52024040210001518 | 2024-04-02 00:00:00 | 0 | 2898000 | -42642545.44
2024-04-02 00:00:00 | MAHBR52024040216950409 | 2024-04-02 00:00:00 | 0 | 275000 | -42367545.44
2024-04-02 00:00:00 | 0000000000000801 | 2024-04-02 00:00:00 | 6234 | 0 | -42373779.44
2024-04-02 00:00:00 | 0000404027221668 | 2024-04-02 00:00:00 | 3738343 | 0 | -46112122.44
2024-04-02 00:00:00 | 0000000000000014 | 2024-04-02 00:00:00 | 0 | 2400000 | -43712122.44
2024-04-02 00:00:00 | 0000000000000812 | 2024-04-02 00:00:00 | 2380 | 0 | -43714502.44
2024-04-02 00:00:00 | IB02114017276548 | 2024-04-02 00:00:00 | 0 | 2000000 | -41714502.44
2024-04-02 00:00:00 | YESBR12024040200001384 | 2024-04-02 00:00:00 | 0 | 1068000 | -40646502.44
2024-04-02 00:00:00 | IB02115757252918 | 2024-04-02 00:00:00 | 0 | 200000 | -40446502.44
2024-04-02 00:00:00 | KKBKR52024040200884284 | 2024-04-02 00:00:00 | 0 | 800000 | -39646502.44
2024-04-02 00:00:00 | 0000409312332626 | 2024-04-02 00:00:00 | 0 | 340000 | -39306502.44
2024-04-02 00:00:00 | MAHGR52024040283000384 | 2024-04-02 00:00:00 | 0 | 514803 | -38791699.44
2024-04-02 00:00:00 | ICICR22024040202572818 | 2024-04-02 00:00:00 | 0 | 488869 | -38302830.44
2024-04-02 00:00:00 | BKIDR52024040200429659 | 2024-04-02 00:00:00 | 0 | 950000 | -37352830.44
2024-04-02 00:00:00 | 0000404027395291 | 2024-04-02 00:00:00 | 0 | 500000 | -36852830.44
2024-04-02 00:00:00 | ICICR42024040200528241 | 2024-04-02 00:00:00 | 0 | 750000 | -36102830.44
2024-04-02 00:00:00 | MCBLR52024040200142056 | 2024-04-02 00:00:00 | 0 | 1279700 | -34823130.44
2024-04-02 00:00:00 | TJSB240920001678 | 2024-04-02 00:00:00 | 0 | 1449000 | -33374130.44
2024-04-02 00:00:00 | R003240930000039 | 2024-04-02 00:00:00 | 0 | 360000 | -33014130.44
2024-04-02 00:00:00 | MAHBH24093102199 | 2024-04-02 00:00:00 | 0 | 500000 | -32514130.44
2024-04-02 00:00:00 | VSBLR52024040293705363 | 2024-04-02 00:00:00 | 0 | 1510000 | -31004130.44
2024-04-02 00:00:00 | 0000404027650581 | 2024-04-02 00:00:00 | 0 | 1000000 | -30004130.44
2024-04-02 00:00:00 | 0000404027613295 | 2024-04-02 00:00:00 | 0 | 302257 | -29701873.44
2024-04-02 00:00:00 | JJSBR52024040293705398 | 2024-04-02 00:00:00 | 0 | 708811 | -28993062.44
2024-04-02 00:00:00 | 0000409313235802 | 2024-04-02 00:00:00 | 0 | 500000 | -28493062.44
2024-04-02 00:00:00 | CNRBR52024040277488256 | 2024-04-02 00:00:00 | 0 | 1019000 | -27474062.44
2024-04-02 00:00:00 | IB02133929185761 | 2024-04-02 00:00:00 | 0 | 2000000 | -25474062.44
2024-04-02 00:00:00 | YESOB40932030771 | 2024-04-02 00:00:00 | 0 | 304197.54 | -25169864.9
2024-04-02 00:00:00 | ICICR22024040202576149 | 2024-04-02 00:00:00 | 0 | 1000000 | -24169864.9
2024-04-02 00:00:00 | 0000404027741063 | 2024-04-02 00:00:00 | 0 | 1300000 | -22869864.9
2024-04-02 00:00:00 | R001240937968011 | 2024-04-02 00:00:00 | 0 | 108757 | -22761107.9
2024-04-02 00:00:00 | IB02141213678635 | 2024-04-02 00:00:00 | 0 | 1125762 | -21635345.9
2024-04-02 00:00:00 | R001240937968695 | 2024-04-02 00:00:00 | 0 | 245000 | -21390345.9
2024-04-02 00:00:00 | BARBR52024040200769172 | 2024-04-02 00:00:00 | 0 | 743898 | -20646447.9
2024-04-02 00:00:00 | BARBR52024040200768944 | 2024-04-02 00:00:00 | 0 | 1000000 | -19646447.9
2024-04-02 00:00:00 | 0000240937536183 | 2024-04-02 00:00:00 | 7093 | 0 | -19653540.9
2024-04-02 00:00:00 | CRUBR52024040200200146 | 2024-04-02 00:00:00 | 0 | 2100000 | -17553540.9
2024-04-02 00:00:00 | MCBLR52024040200142242 | 2024-04-02 00:00:00 | 0 | 1000000 | -16553540.9
2024-04-02 00:00:00 | [NAME] | 2024-04-02 00:00:00 | 0 | 325000 | -16228540.9
2024-04-02 00:00:00 | NMCBR52024040200260336 | 2024-04-02 00:00:00 | 0 | 1600000 | -14628540.9
2024-04-02 00:00:00 | IB02152555741257 | 2024-04-02 00:00:00 | 0 | 800000 | -13828540.9
2024-04-02 00:00:00 | BNSBR52024040293704582 | 2024-04-02 00:00:00 | 0 | 600000 | -13228540.9
2024-04-02 00:00:00 | RSBLR52024040201300078 | 2024-04-02 00:00:00 | 0 | 1050000 | -12178540.9
2024-04-02 00:00:00 | 0000000347685784 | 2024-04-02 00:00:00 | 4950000 | 0 | -17128540.9
2024-04-02 00:00:00 | SVCBR52024040200567695 | 2024-04-02 00:00:00 | 0 | 813000 | -16315540.9
2024-04-02 00:00:00 | MAHBR52024040216959058 | 2024-04-02 00:00:00 | 0 | 350000 | -15965540.9
2024-04-02 00:00:00 | BARBR52024040200789723 | 2024-04-02 00:00:00 | 0 | 2000000 | -13965540.9
2024-04-02 00:00:00 | SBINR52024040213312483 | 2024-04-02 00:00:00 | 0 | 1450000 | -12515540.9
2024-04-02 00:00:00 | 0000000000000851 | 2024-04-02 00:00:00 | 10000 | 0 | -12525540.9
2024-04-02 00:00:00 | 0000404028061967 | 2024-04-02 00:00:00 | 0 | 480000 | -12045540.9
2024-04-02 00:00:00 | MAHGR52024040283001324 | 2024-04-02 00:00:00 | 0 | 1650000 | -10395540.9
2024-04-02 00:00:00 | 0000409317892808 | 2024-04-02 00:00:00 | 0 | 218356 | -10177184.9
2024-04-02 00:00:00 | MAHBR52024040216962200 | 2024-04-02 00:00:00 | 0 | 210403 | -9966781.9
2024-04-02 00:00:00 | AXOMB09317204235 | 2024-04-02 00:00:00 | 0 | 1252310 | -8714471.9
2024-04-02 00:00:00 | IB02175309551546 | 2024-04-02 00:00:00 | 0 | 475000 | -8239471.9
2024-04-02 00:00:00 | 000CMS4060336106 | 2024-04-02 00:00:00 | 0 | 300000 | -7939471.9
2024-04-02 00:00:00 | 000CMS4060314315 | 2024-04-02 00:00:00 | 0 | 352535 | -7586936.9
2024-04-02 00:00:00 | PUNBR52024040216565873 | 2024-04-02 00:00:00 | 0 | 900000 | -6686936.9
2024-04-02 00:00:00 | 00035831353741DC | 2024-04-02 00:00:00 | 0 | 750000 | -5936936.9
2024-04-02 00:00:00 | 00035831365711DC | 2024-04-02 00:00:00 | 0 | 750000 | -5186936.9
2024-04-02 00:00:00 | CBINI24093900017 | 2024-04-02 00:00:00 | 0 | 200000 | -4986936.9
2024-04-02 00:00:00 | ICICR22024040202591725 | 2024-04-03 00:00:00 | 0 | 1400000 | -3586936.9
2024-04-02 00:00:00 | MAHBR52024040216963384 | 2024-04-03 00:00:00 | 0 | 283996 | -3302940.9
2024-04-02 00:00:00 | MAHBR52024040216963596 | 2024-04-02 00:00:00 | 0 | 800000 | -2502940.9
2024-04-02 00:00:00 | 0000000000000799 | 2024-04-02 00:00:00 | 3901 | 0 | -2506841.9
2024-04-02 00:00:00 | 0000000353665756 | 2024-04-02 00:00:00 | 0 | 605000 | -1901841.9
2024-04-02 00:00:00 | AMDNR52024040200028594 | 2024-04-02 00:00:00 | 0 | 335000 | -1566841.9
2024-04-02 00:00:00 | SBINR12024040213411983 | 2024-04-02 00:00:00 | 0 | 1000000 | -566841.9
2024-04-02 00:00:00 | KKBKH24093673351 | 2024-04-02 00:00:00 | 0 | 500000 | -66841.9
2024-04-02 00:00:00 | KARBN24093806553 | 2024-04-02 00:00:00 | 0 | 700000 | 633158.1
2024-04-02 00:00:00 | N093240185124002 | 2024-04-03 00:00:00 | 0 | 135226 | 768384.1
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