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Statement of Account: Product: Ca-Gen-Pub-Metro/Urban-Inr Currency: INR

P K Sons' bank statement from September 14, 2020 to September 16, 2021 is presented. There were various deposits totaling Rs. 70,300 credited to the account through cash, UPI transfers and clearing cheques. Several withdrawals totaling Rs. 60,400 were made through IMPS, mobile and fund transfers, leaving a closing balance of Rs. 17,239.35.

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733 views1 page

Statement of Account: Product: Ca-Gen-Pub-Metro/Urban-Inr Currency: INR

P K Sons' bank statement from September 14, 2020 to September 16, 2021 is presented. There were various deposits totaling Rs. 70,300 credited to the account through cash, UPI transfers and clearing cheques. Several withdrawals totaling Rs. 60,400 were made through IMPS, mobile and fund transfers, leaving a closing balance of Rs. 17,239.35.

Uploaded by

CHITTA Ranjan panda
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as RTF, PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT

INDIAN BANK
JAGANNATH ROAD BRANCH
PLOT 1239, ROAD NO.13
LABANYABATI MARKET COMPLEX
JAGANNATH NAGAR. RASULGARH. BHUBANESWAR
751025
Branch Code: 2569 Phone No: 2333787
P K SONS IFSC: IDIB000J053
PLOT NO-3913/7875 Account No. : 6570346536
JAGANNATH NAGAR Product : CA-GEN-PUB-METRO/URBAN-INR
GGP COLONY Currency : INR
Statement From 14/09/2020 to 16/09/2021Date : 16/09/2021 Time : 11:58:24
Cleared Balance : 17,239.35Cr Uncleared Amount : 0.00 Page No. : 1
Limit : 0.00 Drawing Power : 0.00 Int. Rate : 14.75 % p.a.
________________________________________________________________________________________________________________
Post Dt Val Dt Details Chq.No. Debit Credit Balance
________________________________________________________________________________________________________________

BROUGHT FORWARD 27,599.85Cr


14/09/20 14/09/20 BY CASH DEPOSIT 4,000.00 31,599.85Cr
Deposit by SELF
14/09/20 14/09/20 WDL TFR 21,000.00 10,599.85Cr
MUMBAI F ORT black japan delh IDIBH20258245141
TO 89634000124
14/09/20 14/09/20 BY VOUCHER TFR 3,600.00 14,199.85Cr
ATM SERV ICE BRAN UPI TRANSFER/025820982481/Payment from PhoneP
FRM 97216025691
15/09/20 15/09/20 BY CLEARING CHQ 767058 6,200.00 20,399.85Cr
SERVICE BRANCH ( 002
2569 CTS-CLG:767058-CLG:767058/SBI
15/09/20 15/09/20 BY VOUCHER TFR 6,000.00 26,399.85Cr
ATM SERV ICE BRAN UPI TRANSFER/025938095726/Payment from PhoneP
FRM 97216025691
16/09/20 16/09/20 WDL TFR 15,300.00 11,099.85Cr
MUMBAI F ORT wallplug IDIBH20260343968
TO 89634000124
16/09/20 16/09/20 BY VOUCHER TFR 15,000.00 26,099.85Cr
ATM SERV ICE BRAN UPI TRANSFER/026024390204/Payment from PhoneP
FRM 97216025691
16/09/20 16/09/20 BY CASH DEPOSIT 15,500.00 41,599.85Cr
Deposit by SELF
17/09/20 17/09/20 WDL TFR 5,000.00 36,599.85Cr
CORE BAN KING DAT MOBILE TRANSFER/hshryen
TO 06303247192
18/09/20 18/09/20 WDL TFR 8,600.00 27,999.85Cr
ATM SERV ICE BRAN /IMPS/P2A/026121532216/020027913546/SBIN/payment
TO 97158025695
18/09/20 18/09/20 BY VOUCHER TFR 20,000.00 47,999.85Cr
ATM SERV ICE BRAN UPI TRANSFER/026280995725/Payment from PhoneP
FRM 97216025691
19/09/20 19/09/20 WDL TFR 2,000.00 45,999.85Cr
CORE BAN KING DAT MOBILE TRANSFER/payment
TO 06303247192
20/09/20 20/09/20 WDL TFR 8,500.00 37,499.85Cr
ATM SERV ICE BRAN /IMPS/P2A/026406674876/032586898804/SBIN/pop cutt
CARRIED FORWARD : 37,499.85Cr
________________________________________________________________________________________________________________

Statement Summary Dr. Count 6 Cr. Count 7 60,400.00 70,300.00


In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

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