Date,Narration,Particular,Instrument ID,Withdrawal ,Deposit,Balance 21/11/2018, BY CASH / / , BY CASH / / ,, ,"36,500.00","70,620.38 Cr " 21/11/2018, NEFT fm PAYTM E COMMERCE PVT LTD:CMS961408695 / 000079215465:ICIC0000031 / CMS961408695, NEFT fm PAYTM E COMMERCE PVT LTD:CMS961408695 / 000079215465:ICIC0000031 / CMS961408695,, ,"22,785.01","93,405.39 Cr " 22/11/2018, BY CASH / / , BY CASH / / ,, ,"67,500.00","1,60,905.39 Cr " 22/11/2018, NEFT fm BAJAJ FINANCE LIMITED 191:N326180684970526 / 000079318115:HDFC0000240 / N326180684970526, NEFT fm BAJAJ FINANCE LIMITED 191:N326180684970526 / 000079318115:HDFC0000240 / N326180684970526,, ,"18,753.00","1,79,658.39 Cr "