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    16972863821061705061

    Uploaded by

    G.S Badwal

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    © All Rights Reserved
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    16972863821061705061

    Uploaded by

    G.S Badwal
    6 views1 page

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    Copyright:

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    6 views1 page

    16972863821061705061

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    © All Rights Reserved
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    of 1

    07-10-2023 10:49:33 INDIAN OVERSEAS BANK, LOK KALA MANCH Page 1

    REP27
    ANKIT .REGISTER

    ------------------------------------------------------------------------------------------------------------------------------------
    Report To :BM
    Service OutLet :1498 NEW DELHI -LOK KALA MANCH
    Account Number :149801000057854/INR ANKIT .
    Report for the Period :01-07-2023TO07-10-2023

    ------------------------------------------------------------------------------------------------------------------------------------

    07-10-2023 10:49:33 INDIAN OVERSEAS BANK, LOK KALA MANCH Page 2


    REP27
    ANKIT .REGISTER

    Report for the Period :01-07-2023TO07-10-2023

    ------------------------------------------------------------------------------------------------------------------------------------
    Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
    Id Date
    ------------------------------------------------------------------------------------------------------------------------------------

    Account Opening balance :Nil


    Brought Forward : 0.0000CR
    21-08-2023S58279080 UPI/359928166126/CR/ANKIT 55,000.00 55,000.00CR
    11-09-2023 IB227921 New Policy/LICPMJJBY/5150 342.00 54,658.00CR
    19-09-2023S50095333 UPI/326244412493/CR/ANKIT 12,000.00 66,658.00CR
    04-10-2023 IB565999 149803464000040 Disbursem 12,78,702.00 13,45,360.00CR
    05-10-2023S10651349 0005763596 RTGS-KKBK-IOBAM2327877929 13,43,156.00 2,204.00CR
    ------------------------------------------------------------------------------------------------------------------------------------
    Total(Curr. INR) : 13,43,498.00 13,45,702.00 2,204.00CR
    ------------------------------------------------------------------------------------------------------------------------------------

    Manager/Chief Manager
    Date :07-10-2023

    *** 2 pages printed. End of report *** Signature

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