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NCAP Transaction Of ULB Name:Nagar Nigam Bareilly - Bareilly Account Number:50100501605304 Account Balance:230703117.00
Details Amount(In Rs.)
Sno
Transaction Date
Debit Amount
Credit Amount
Remaining Balance
1
2025-04-04 18:07
105,592,691.00
0.00
125,110,426.00
2
2025-04-01 04:32
0.00
940,103.00
231,643,220.00
3
2025-03-28 13:16
2,299,749.00
0.00
228,403,368.00
4
2025-03-04 17:19
7,500.00
0.00
230,695,617.00
5
2025-03-04 15:20
16,934.00
0.00
230,686,183.00
6
2025-02-17 17:32
982,066.00
0.00
229,721,051.00
7
2025-02-10 11:34
67,500.00
0.00
230,635,617.00
8
2025-02-04 14:51
61,530.00
0.00
230,641,587.00
9
2025-02-03 05:58
112,278.00
0.00
230,590,839.00
10
2025-02-01 15:07
123,060.00
0.00
230,580,057.00
11
2025-02-01 14:59
126,750.00
0.00
230,576,367.00
12
2025-01-20 16:49
4,273,102.00
0.00
226,430,015.00
13
2025-01-18 13:20
1,933,065.00
0.00
228,770,052.00
14
2025-01-16 18:32
630,556.00
0.00
230,072,561.00
15
2025-01-01 01:48
0.00
1,377,460.00
232,080,577.00
16
2024-12-30 17:21
42,500,000.00
0.00
188,203,117.00
17
2024-11-08 14:55
30,722.00
0.00
230,672,395.00
18
2024-11-05 12:06
61,444.00
0.00
230,641,673.00
19
2024-11-05 11:59
63,287.00
0.00
230,639,830.00
20
2024-10-28 17:33
3,469,667.00
0.00
227,233,450.00
21
2024-10-11 13:40
0.00
17,085.00
230,720,202.00
22
2024-10-10 13:19
17,085.00
0.00
230,686,032.00
23
2024-10-03 14:16
35,195.00
0.00
230,667,922.00
24
2024-10-03 14:15
192,774.00
0.00
230,510,343.00
25
2024-10-01 10:11
9,198,996.00
0.00
221,504,121.00
26
2024-10-01 02:08
0.00
2,131,441.00
232,834,558.00
27
2024-09-17 17:10
1,929,550.00
0.00
228,773,567.00
28
2024-09-06 14:00
2,887.00
0.00
230,700,230.00
29
2024-09-04 11:45
5,948.00
0.00
230,697,169.00
30
2024-08-12 12:20
269,441.00
0.00
230,433,676.00
31
2024-08-12 12:18
56,624.00
0.00
230,646,493.00
32
2024-08-02 18:16
121,950.00
0.00
230,581,167.00
33
2024-08-02 16:07
174,071.00
0.00
230,529,046.00
34
2024-08-02 16:04
84,500.00
0.00
230,618,617.00
35
2024-08-02 16:02
47,052.00
0.00
230,656,065.00
36
2024-08-01 11:36
355,761.00
0.00
230,347,356.00
37
2024-07-25 13:51
218,530,000.00
0.00
12,173,117.00
38
2024-07-25 13:47
60,000,000.00
0.00
170,703,117.00
39
2024-07-09 16:48
865,518.00
0.00
229,837,599.00
40
2024-07-09 16:19
25,419.00
0.00
230,677,698.00
41
2024-07-05 17:55
1,435,677.00
0.00
229,267,440.00
42
2024-07-02 18:42
6,886,468.00
0.00
223,816,649.00
43
2024-07-02 12:54
52,363.00
0.00
230,650,754.00
44
2024-07-02 12:51
50,839.00
0.00
230,652,278.00
45
2024-07-01 00:50
0.00
4,009,729.00
234,712,846.00
46
2024-06-28 16:14
1,677,159.00
0.00
229,025,958.00
47
2024-06-12 11:36
245,308.00
0.00
230,457,809.00
48
2024-06-04 17:07
948,271.00
0.00
229,754,846.00
49
2024-06-03 18:27
161,018.00
0.00
230,542,099.00
50
2024-05-04 11:34
9,338,982.00
0.00
221,364,135.00
51
2024-05-04 11:30
5,531.00
0.00
230,697,586.00
52
2024-05-03 12:04
11,062.00
0.00
230,692,055.00
53
2024-05-03 12:03
55,434.00
0.00
230,647,683.00
54
2024-05-03 12:02
11,394.00
0.00
230,691,723.00
55
2024-04-22 14:16
103,218.00
0.00
230,599,899.00
56
2024-04-12 16:00
3,048,846.00
0.00
227,654,271.00
57
2024-04-12 15:57
624,658.00
0.00
230,078,459.00
58
2024-04-04 16:22
212,635.00
0.00
230,490,482.00
59
2024-04-04 15:20
322,984.00
0.00
230,380,133.00
60
2024-04-02 17:47
4,785,592.00
0.00
225,917,525.00
61
2024-04-02 16:54
372,134.00
0.00
230,330,983.00
62
2024-04-01 10:05
0.00
3,812,475.00
234,515,592.00
63
2024-03-27 15:27
1,914,236.00
0.00
228,788,881.00
64
2024-03-27 15:26
2,991,733.00
0.00
227,711,384.00
65
2024-03-20 14:04
6,759,457.00
0.00
223,943,660.00
66
2024-03-20 14:02
1,593,880.00
0.00
229,109,237.00
67
2024-03-13 11:03
0.00
65,000,000.00
295,703,117.00
68
2024-03-06 12:04
44,240.00
0.00
230,658,877.00
69
2024-03-06 12:00
22,120.00
0.00
230,680,997.00
70
2024-03-06 11:51
45,568.00
0.00
230,657,549.00
71
2024-02-29 15:53
7,899,977.00
0.00
222,803,140.00
72
2024-02-14 11:21
40,000,000.00
0.00
190,703,117.00
73
2024-02-13 14:01
65,000,000.00
0.00
165,703,117.00
74
2024-02-08 18:25
2,498,232.00
0.00
228,204,885.00
75
2024-02-02 13:40
16,020.00
0.00
230,687,097.00
76
2024-02-02 13:38
32,040.00
0.00
230,671,077.00
77
2024-02-02 11:31
33,002.00
0.00
230,670,115.00
78
2024-01-30 16:20
1,809,298.00
0.00
228,893,819.00
79
2024-01-30 12:43
0.00
120,550,000.00
351,253,117.00
80
2024-01-11 11:41
0.00
120,550,000.00
351,253,117.00
81
2024-01-04 16:07
777,042.00
0.00
229,926,075.00
82
2024-01-04 14:44
430,597.00
0.00
230,272,520.00
83
2024-01-04 14:41
124,831.00
0.00
230,578,286.00
84
2024-01-04 13:46
887,080.00
0.00
229,816,037.00
85
2024-01-01 01:06
0.00
3,787,312.00
234,490,429.00
86
2023-12-30 19:23
1,148,541.00
0.00
229,554,576.00
87
2023-12-30 14:28
35,000,000.00
0.00
195,703,117.00
88
2023-12-30 13:36
12,147,626.00
0.00
218,555,491.00
89
2023-12-28 17:22
3,079,820.00
0.00
227,623,297.00
90
2023-12-28 17:21
1,268,439.00
0.00
229,434,678.00
91
2023-12-28 16:28
1,001,290.00
0.00
229,701,827.00
92
2023-12-28 15:43
2,622,466.00
0.00
228,080,651.00
93
2023-12-28 15:32
419,395.00
0.00
230,283,722.00
94
2023-12-28 14:12
7,114,512.00
0.00
223,588,605.00
95
2023-12-27 17:15
767,992.00
0.00
229,935,125.00
96
2023-12-27 17:13
1,309,816.00
0.00
229,393,301.00
97
2023-12-21 17:41
2,439,504.00
0.00
228,263,613.00
98
2023-12-21 17:40
5,900,635.00
0.00
224,802,482.00
99
2023-12-21 17:38
5,850,609.00
0.00
224,852,508.00
100
2023-12-20 11:55
3,720,735.00
0.00
226,982,382.00
101
2023-12-11 14:07
30,000,000.00
0.00
200,703,117.00
102
2023-12-11 14:05
7,623,450.00
0.00
223,079,667.00
103
2023-12-11 14:04
2,676,628.00
0.00
228,026,489.00
104
2023-12-11 14:02
756,698.00
0.00
229,946,419.00
105
2023-12-11 14:00
930,742.00
0.00
229,772,375.00
106
2023-12-11 13:58
2,359,322.00
0.00
228,343,795.00
107
2023-12-05 17:49
335,235.00
0.00
230,367,882.00
108
2023-12-04 17:09
122,034.00
0.00
230,581,083.00
109
2023-12-04 16:11
548,438.00
0.00
230,154,679.00
110
2023-12-04 15:02
690,588.00
0.00
230,012,529.00
111
2023-12-01 11:40
6,899,577.00
0.00
223,803,540.00
112
2023-12-01 11:39
572,266.00
0.00
230,130,851.00
113
2023-12-01 11:38
1,910,944.00
0.00
228,792,173.00
114
2023-11-21 14:06
6,891,254.00
0.00
223,811,863.00
115
2023-11-21 14:06
2,823,500.00
0.00
227,879,617.00
116
2023-11-21 14:05
3,783,490.00
0.00
226,919,627.00
117
2023-11-21 14:04
4,489,565.00
0.00
226,213,552.00
118
2023-11-14 10:17
6,471,359.00
0.00
224,231,758.00