Spreadsheet: 877608d1724408549-conditional-formating-exc-con-fort
Sheet: Sheet1

 |  |  |  |  | HDFC card Payment
DATE | BANK NAME | PAYEE | FEDERAL DEPOSIT | FEDERAL DEBIT | S B I DEPOSIT | S B I DEBIT | BALANCE
2024-04-01 00:00:00 | STATE BANK OF INDIA | Opening Balance |  |  |  |  | 48654.5
2024-04-01 00:00:00 | FEDERAL BANK | Opening Balance |  |  |  |  | 91741.51
2024-04-02 00:00:00 | FEDERAL BANK | HDFC card Payment |  | 4341
2024-04-02 00:00:00 | STATE BANK OF INDIA | Gas Refund |  |  | 19.57
2024-04-05 00:00:00 | STATE BANK OF INDIA | Salary |  |  | 35000
2024-04-07 00:00:00 | STATE BANK OF INDIA | ICICI Card payment |  |  |  | 10260
2024-04-13 00:00:00 | STATE BANK OF INDIA | Cash Withdrawal |  |  |  | 3000
2024-04-16 00:00:00 | STATE BANK OF INDIA | B A Transfer for Exp |  |  | 30000
2024-04-17 00:00:00 | STATE BANK OF INDIA | Cash Withdrawal - Exp |  |  |  | 15000
2024-04-17 00:00:00 | FEDERAL BANK | Payment for [NAME] |  | 760
2024-04-22 00:00:00 | STATE BANK OF INDIA | Cash Withdrawal |  |  |  | 5000
2024-04-22 00:00:00 | FEDERAL BANK | Cash Withdrawal |  | 3000
2024-04-23 00:00:00 | STATE BANK OF INDIA | STD CHART Card Payment |  |  |  | 7306
2024-04-24 00:00:00 | STATE BANK OF INDIA | Payment for Medicine |  |  |  | 698.7
2024-04-27 00:00:00 | STATE BANK OF INDIA | Cash Withdrawal |  |  |  | 3000
2024-04-29 00:00:00 | STATE BANK OF INDIA | Transfer to F B L |  |  |  | 25000
2024-04-29 00:00:00 | FEDERAL BANK | Transfer from S B I | 25000
2024-04-30 00:00:00 | FEDERAL BANK | Payment for Food |  | 510
2024-04-30 00:00:00 | FEDERAL BANK | Payment for Cake |  | 630
2024-05-01 00:00:00 | STATE BANK OF INDIA | Cash Withdrawal |  |  |  | 2000
2024-05-01 00:00:00 | STATE BANK OF INDIA | SBI Card Payment |  |  |  | 2376
2024-05-02 00:00:00 | STATE BANK OF INDIA | HDFC Card Payment |  |  |  | 5041
2024-05-02 00:00:00 | FEDERAL BANK | Payment for A H |  | 3400
2024-05-06 00:00:00 | STATE BANK OF INDIA | Payment for Medicine |  |  |  | 735.78
2024-05-08 00:00:00 | FEDERAL BANK | ICICI Card payment |  | 13862
2024-05-14 00:00:00 | STATE BANK OF INDIA | Salary |  |  | 35000
2024-05-17 00:00:00 | FEDERAL BANK | Payment for Software |  | 2500
2024-05-22 00:00:00 | STATE BANK OF INDIA | STD CHART Card Payment |  |  |  | 11211
2024-05-24 00:00:00 | FEDERAL BANK | Payment for Sweets |  | 360
2024-05-25 00:00:00 | STATE BANK OF INDIA | Cash Withdrawal |  |  |  | 2000
2024-05-25 00:00:00 | FEDERAL BANK | Temple Expenses |  | 1120
2024-05-29 00:00:00 | STATE BANK OF INDIA | Cash Withdrawal |  |  |  | 2000
2024-05-31 00:00:00 | STATE BANK OF INDIA | SBI Card Payment |  |  |  | 225
 | STATE BANK OF INDIA | HDFC Card Payment |  |  |  | 4176
2024-06-03 00:00:00 | FEDERAL BANK | Cash Withdrawal |  | 2000
2024-06-05 00:00:00 | STATE BANK OF INDIA | Salary |  |  | 35000
2024-06-05 00:00:00 | STATE BANK OF INDIA | Transfer to F B L |  |  |  | 35000
2024-06-05 00:00:00 | FEDERAL BANK | Transfer from S B I | 35000
 | STATE BANK OF INDIA | ICICI Card payment |  |  |  | 4360
2024-06-10 00:00:00 | FEDERAL BANK | Payment for Medicine |  | 926
2024-06-12 00:00:00 | STATE BANK OF INDIA | Transfer from BA for Exp |  |  | 38000
2024-06-12 00:00:00 | STATE BANK OF INDIA | Cash Withdrawal - Exp |  |  |  | 20000
2024-06-13 00:00:00 | STATE BANK OF INDIA | Gas Refund |  |  | 19.57
2024-06-13 00:00:00 | STATE BANK OF INDIA | Cash Withdrawal - Exp |  |  |  | 18000
2024-06-15 00:00:00 | STATE BANK OF INDIA | Cash Withdrawal |  |  |  | 4000
2024-06-15 00:00:00 | FEDERAL BANK | Cash Withdrawal |  | 5000
2024-06-17 00:00:00 | FEDERAL BANK | Cash Withdrawal |  | 4000
 | FEDERAL BANK | Payment to Oil |  | 360
2024-06-21 00:00:00 | STATE BANK OF INDIA | Transfer from BA for Exp |  |  | 15000
 | STATE BANK OF INDIA | Cash Withdrawal - Exp |  |  |  | 5000
2024-06-25 00:00:00 | STATE BANK OF INDIA | Intrest Credit |  |  | 385