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Estatement 2020022521

This bank statement summarizes transactions for an Indian Overseas Bank account from February 1st to 25th, 2020. It shows interest paid into the account, monthly charges withdrawn, and multiple UPI transactions debiting and crediting the account for payments to individuals and businesses. The ending balance on February 25th is 30.90 rupees.

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ALL IN ONE. BOOLIWOOd SONG
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143 views1 page

Estatement 2020022521

This bank statement summarizes transactions for an Indian Overseas Bank account from February 1st to 25th, 2020. It shows interest paid into the account, monthly charges withdrawn, and multiple UPI transactions debiting and crediting the account for payments to individuals and businesses. The ending balance on February 25th is 30.90 rupees.

Uploaded by

ALL IN ONE. BOOLIWOOd SONG
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Indian Overseas Bank

25/02/2020 15:07:21
Account Number : 358101000000835
Statement for the period from 01/02/2020 to 25/02/2020

DATE CHQ NO NARATION DEBIT CREDIT BALANCE


03-Feb-2020 Int.Pd:01-11-2019 to 31-01-2020:358101000000835 - 31.00 72.90
12-Feb-2020 APY-SI/MNTLY/QTRLY/HLFRLY/YRLY 42.00 - 30.90
14-Feb-2020 TRTR/004519383987/IMPS/A/C VALIDATION BY ME - 1.00 31.90
15-Feb-2020 TRTR/004610126494/IMPS/RAZORPAY SOFTWARE PV - 1400.00 1431.90
17-Feb-2020 UPI/004809178462/DR//pyt/This 1400.00 - 31.90
17-Feb-2020 UPI/004810526229/DR//cbi/UPI 1.00 - 30.90
21-Feb-2020 HEELCERA TILES - 29800.00 29830.90
21-Feb-2020 UPI/005223027080/DR/APURBA KHAMARU/HDF/Skril 2800.00 - 27030.90
24-Feb-2020 UPI/005408153100/DR//cbi/Hokham 5000.00 - 22030.90
24-Feb-2020 UPI/005408159508/DR//cbi/Hokham 2000.00 - 20030.90
24-Feb-2020 UPI/005410632813/DR/APURBA KHAMARU/HDF/Skril 2000.00 - 18030.90
24-Feb-2020 UPI/005417568027/DR//cbi/Ravi 100.00 - 17930.90
24-Feb-2020 UPI/005514655151/DR//pyt/Ravi 10000.00 - 7930.90
24-Feb-2020 UPI/005514659580/DR//pyt/UPI 7500.00 - 430.90
24-Feb-2020 UPI/005519343718/DR//pyt/UPI 400.00 - 30.90

Total Debit:31243.0 Total Credit:31232.0

This is a computer generated statement and does not require signature

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