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    Bank

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    Bank

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    Bank

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    © All Rights Reserved
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    5 views2 pages

    0000000 2

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    Bank

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    STATEMENT OF ACCOUNT

    Customer Name : Kalu Ram CIF : 3328570740


    Address : B 62 BLOCK B GOPAL Account Type : SB
    NAGAR najafgarh So,uth
    West Delhi Delhi,South West
    Delhi,
    State : DELHI Account Status : Active
    PIN : 110043 Account Number : 6841748637
    Mobile No : 918851879650 Currency : INR
    Email ID : Not Available Home Branch : TILAK NAGAR
    Branch Code : 00772 Branch IFSC : IDIB000T068
    Statement Period : From 01/07/2023 To 05/10/2023 Statement Date : 06/10/23 13:56:26

    TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE


    DATE

    30/09/2023 CREDIT INTEREST - 17507.00 6818606.10CR

    25/09/2023 CHQ TRANSFERTGS/SBIN/IDIBR52023092535442275/Satish C 130058.00 - 6801099.10CR


    /Traqnsfe

    12/09/2023 INWARD CHQ 00000392 INW_CLG :KALU RAM 80000.00 - 6931157.10CR

    19/08/2023 CHQ TRANSFERTGS/UTIB/IDIBR52023081934947261/DHARAMVI 50029.00 - 7011157.10CR


    /Mr. KALU

    19/08/2023 CHQ TRANSFERTGS/UTIB/IDIBR52023081934947180/RAJ PAL 70058.00 - 7061186.10CR


    /Mr. KALU

    17/08/2023 CHEQUE DEPOCLEARING 16/08/2023 259 1621 CTS CHQ:119582 - 400000.00 7131244.10CR
    IBL

    14/08/2023 CASH CHEQUEPaid to SELF Branch MEHU WALA DEHRADUN 50000.00 - 6331244.10CR

    14/08/2023 CHQ TRANSFERTGS/SBIN/IDIBR52023081434868460/SATISH C 180058.00 - 6381244.10CR


    /RTGS

    14/08/2023 CHQ TRANSFERTGS/SBIN/IDIBR52023081434867968/SATISH C 400029.00 - 6561302.10CR


    /RTGS

    14/08/2023 CHEQUE DEPOCLEARING 11/08/2023 259 1621 CTS CHQ:119581 - 2000000.00 6961331.10CR
    IBL

    20/07/2023 INWARD CHQ 00000391 INW_CLG :SUBHASH CHANDER 220000.00 - 4961332.10CR

    19/07/2023 BY TRANSFER RTGS/ICIC/ICICR12023071900512653/SHREE PA/ - 670000.00 5181332.10CR


    TRANSFER FROM 94957000128

    18/07/2023 BY TRANSFER RTGS/ICIC/ICICR12023071800509721/SHREE PA/ - 1500000.00 4511332.10CR


    TRANSFER FROM 94957000128

    15/07/2023 BY TRANSFER RTGS/ICIC/ICICR12023071500492091/SHREE PA/ - 1000000.00 3011332.10CR


    TRANSFER FROM 94957000128

    14/07/2023 BY TRANSFER RTGS/ICIC/ICICR12023071400486756/SHREE PA/ - 2000000.00 2011332.10CR


    TRANSFER FROM 94957000128

    1
    TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
    DATE

    14/07/2023 CHQ TRANSFERTGS/SBIN/IDIBR52023071434422762/SUBHASH 1500058.00 - 11332.10CR


    /Mr. KALU

    13/07/2023 BY TRANSFER NEFT/ICIC/HS92319409316814 /SHREE PAL / - 1500000.00 1511390.10CR


    TRANSFER FROM 97167000125

    13/07/2023 BY TRANSFER /IMPS/P2A/319414564329/ /Investment/SHREE PAL - 1000.00 11390.10CR


    TRANSFER FROM 97157007723

    01/07/2023 CREDIT EPF JUNE 23 - 2817.00 10390.10CR

    Available Balance: 6818606.10(Sixty Eight Lakh Eighteen Thousand Six Hundred Six Rupees and Ten Paisa Only)

    Statement Legends:
    NEFT: National Electronic Fund Transfer, UPI: Unified Payment
    Interface, RTGS: Real Time Gross Settlement, INT: Intra Fund
    Transfer, BBPS: Bharat Bill Payment Service
    This statement is system-generated and does not require a signature. Customers are requested to notify immediately in case of discrepancies.
    Registered Office: Indian Bank, Corporate office, PB No: 5555, 254-260, Avvai Shanmugam Salai,Royapettah, Chennai- 600 014.
    Email : ebanking@indianbank.co.in , Website: https://indianbank.in

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