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Ib Sb-Fi-Jhandhan-Ind-Rural-In: Statement of Account

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70 views4 pages

Ib Sb-Fi-Jhandhan-Ind-Rural-In: Statement of Account

Uploaded by

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

ROSHNI
WARD 02 INDIAN BANK
SEMARWARA NAGOD
- OPPOSITE DHARAMSALA
00485446 MAIN ROADVILLP O NAGOD DIST SATNA
Account No : 59118807572 485446
Product: IB SB-FI-JHANDHAN-IND- Branch Code : 04651
RURAL-IN Phone No : 232227
Currency: INR Email ID : [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000N515
Limit : 0.00 Statement Date :20-Jun-2024
Drawing Power: 0.00 Statement From :17-Jun-2024
Cleared Balance : 358.35Cr To :20-Jun-2024
Uncleared Amount : 0.00 Statement Time :11:43:58
Nominee name : Page No. : 1
Ckyc ID : XXXXXXXX865300
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 207795.75cr
TRAN DATE -(MMDD) 0617 TRAN TIME
-(HHMMSS) 103617/SELF-NAGO
17/06/24 17/06/24 D BRANCH ATM SATNA /ATM WDL SEQ 10000.00 197795.75Cr
NO 416910027563 ATM ID S1AWI
N12
ATM WDL TRAN DATE -(MMDD) 0617
TRAN TIME -(HHMMSS) 103733/S
17/06/24 17/06/24 ELF-NAGOD BRANCH ATM SATNA /ATM 5000.00 192795.75Cr
WDL SEQ NO 416910028549 ATM
ID S1AWIN12
17/06/24 17/06/24 ATM ENQ CHARGES 12.00 192783.75Cr
TRAN DATE -(MMDD) 0617 TRAN TIME
-(HHMMSS) 104016/SELF-NAGO
17/06/24 17/06/24 D BRANCH ATM SATNA /ATM WDL SEQ 10000.00 182783.75Cr
NO 416910030679 ATM ID S1AWI
N12
17/06/24 17/06/24 ATM WDL CHARGES 25.00 182758.75Cr
YESB0YBLUPI/JIOIN APP DIRECT
/XXXXX /JIOINAPPDIRECT1@ybl /U
17/06/24 17/06/24 15.00 182743.75Cr
PI/453584291709/Payment from
PhonePe
DATE -(MMDD) 0617 TIME -(HHMMSS)
201234/ MS SHRIRAM PETROLE
17/06/24 17/06/24 10000.00 172743.75Cr
UM CHHATAR /POS TXN SEQ NO
416920416016 POS ID 20849665
Carried Forward 172743.75Cr

Statement Dr. Count:7 Cr. Count:0 35052.00 0.00


Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
STATEMENT OF ACCOUNT
ROSHNI
WARD 02 INDIAN BANK
SEMARWARA NAGOD
- OPPOSITE DHARAMSALA
00485446 MAIN ROADVILLP O NAGOD DIST SATNA
Account No : 59118807572 485446
Product: IB SB-FI-JHANDHAN-IND- Branch Code : 04651
RURAL-IN Phone No : 232227
Currency: INR Email ID : [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000N515
Limit : 0.00 Statement Date :20-Jun-2024
Drawing Power: 0.00 Statement From :17-Jun-2024
Cleared Balance : 358.35Cr To :20-Jun-2024
Uncleared Amount : 0.00 Statement Time :11:43:58
Nominee name : Page No. : 2
Ckyc ID : XXXXXXXX865300
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 172743.75cr
DATE -(MMDD) 0617 TIME -(HHMMSS)
201342/ MS SHRIRAM PETROLE
17/06/24 17/06/24 10000.00 162743.75Cr
UM CHHATAR /POS TXN SEQ NO
416920418572 POS ID 20849665
POS PRCH DATE -(MMDD) 0617 TIME -
(HHMMSS) 201522/ MS SHRIRA
17/06/24 17/06/24 M PETROLEUM CHHATAR /POS TXN SEQ 5000.00 157743.75Cr
NO 416920422558 POS ID 2084
9665
18/06/24 18/06/24 ATM ENQ CHARGES 12.00 157731.75Cr
TRAN DATE -(MMDD) 0618 TRAN TIME
-(HHMMSS) 051929/SELF-MAHA
18/06/24 18/06/24 L ROAD CHHATARPUR CHHATARPUR /ATM 10000.00 147731.75Cr
WDL SEQ NO 417005002859 AT
M ID 00347003
18/06/24 18/06/24 ATM WDL CHARGES 25.00 147706.75Cr
TRAN DATE -(MMDD) 0618 TRAN TIME
-(HHMMSS) 052028/SELF-MAHA
18/06/24 18/06/24 L ROAD CHHATARPUR CHHATARPUR /ATM 10000.00 137706.75Cr
WDL SEQ NO 417005019606 AT
M ID 00347003
18/06/24 18/06/24 ATM WDL CHARGES 25.00 137681.75Cr
Carried Forward 137681.75Cr

Statement Dr. Count:7 Cr. Count:0 70114.00 0.00


Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
STATEMENT OF ACCOUNT
ROSHNI
WARD 02 INDIAN BANK
SEMARWARA NAGOD
- OPPOSITE DHARAMSALA
00485446 MAIN ROADVILLP O NAGOD DIST SATNA
Account No : 59118807572 485446
Product: IB SB-FI-JHANDHAN-IND- Branch Code : 04651
RURAL-IN Phone No : 232227
Currency: INR Email ID : [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000N515
Limit : 0.00 Statement Date :20-Jun-2024
Drawing Power: 0.00 Statement From :17-Jun-2024
Cleared Balance : 358.35Cr To :20-Jun-2024
Uncleared Amount : 0.00 Statement Time :11:43:58
Nominee name : Page No. : 3
Ckyc ID : XXXXXXXX865300
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 137681.75cr
TRAN DATE -(MMDD) 0618 TRAN TIME
-(HHMMSS) 052109/SELF-MAHA
18/06/24 18/06/24 L ROAD CHHATARPUR CHHATARPUR /ATM 5000.00 132681.75Cr
WDL SEQ NO 417005003928 AT
M ID 00347003
18/06/24 18/06/24 ATM WDL CHARGES 25.00 132656.75Cr
HDFC0000629/ROHIT PRASAD LODHI
/XXXXX43506/9322543506@axl /
18/06/24 18/06/24 4500.00 137156.75Cr
UPI/453667639207/Payment from
PhonePe
DATE -(MMDD) 0618 TIME -(HHMMSS)
092724/ SHRI UTTAM FILLING
18/06/24 18/06/24 5300.00 131856.75Cr
STA BANDA /POS TXN SEQ NO
417009333996 POS ID 95042333
DATE -(MMDD) 0618 TIME -(HHMMSS)
092759/ SHRI UTTAM FILLING
18/06/24 18/06/24 4700.00 127156.75Cr
STA BANDA /POS TXN SEQ NO
417009334636 POS ID 95042333
DATE -(MMDD) 0618 TIME -(HHMMSS)
092846/ SHRI UTTAM FILLING
18/06/24 18/06/24 6500.00 120656.75Cr
STA BANDA /POS TXN SEQ NO
417009334517 POS ID 95042333
DATE -(MMDD) 0618 TIME -(HHMMSS)
092947/ SHRI UTTAM FILLING
18/06/24 18/06/24 3500.00 117156.75Cr
STA BANDA /POS TXN SEQ NO
417009335437 POS ID 95042333
Carried Forward 117156.75Cr

Statement Dr. Count:6 Cr. Count:1 95139.00 4500.00


Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
STATEMENT OF ACCOUNT
ROSHNI
WARD 02 INDIAN BANK
SEMARWARA NAGOD
- OPPOSITE DHARAMSALA
00485446 MAIN ROADVILLP O NAGOD DIST SATNA
Account No : 59118807572 485446
Product: IB SB-FI-JHANDHAN-IND- Branch Code : 04651
RURAL-IN Phone No : 232227
Currency: INR Email ID : [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000N515
Limit : 0.00 Statement Date :20-Jun-2024
Drawing Power: 0.00 Statement From :17-Jun-2024
Cleared Balance : 358.35Cr To :20-Jun-2024
Uncleared Amount : 0.00 Statement Time :11:43:58
Nominee name : Page No. : 4
Ckyc ID : XXXXXXXX865300
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 117156.75cr
DATE -(MMDD) 0618 TIME -(HHMMSS)
093023/ SHRI UTTAM FILLING
18/06/24 18/06/24 600.00 116556.75Cr
STA BANDA /POS TXN SEQ NO
417009335850 POS ID 95042333
18/06/24 18/06/24 CASH WDL/NAGOD 113000.00 3556.75Cr
TRANSFER TO 97158046514
0110132458026/CNRB/NA
18/06/24 18/06/24 3500.00 56.75Cr
//IMPS/P2A/41
7013758936/
WITHDRAWAL TRANSFER /IMPS
18/06/24 18/06/24 2.95 53.80Cr
COMMISSION CHARGES/417013758936/
BY TRANSFER NPCI CR.IOCL LPG
19/06/24 19/06/24 304.55 358.35Cr
SUBSIDY P062402BB322F

Statement Dr. Count:4 Cr. Count:1 212241.95 4804.55


Summary

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

*** END OF STATEMENT ***

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