STATEMENT OF ACCOUNT from 20/06/2018 to 20/08/2018 for Account Number 6162949438.
Page No: 1
INDIAN BANK
PALWAL
B/5/A-2-4/A, , OPPOSITE BUS STAND CHOWK, , PALWAL. HARYANA.
Branch Code :02354
Account Number : 6162949438
Product type : SBCHQ-GEN-PUB-METRO-INR
SACHIN SHARMA AND MUNESH
H NO DR 344
NEAR BUS STAND SHYAMNAGAR
PALWAL
Email :
Statement Date :Mon Aug 20 [Link] IST 2018
Cleared Balance :218330.45
Uncleared Amount :300000.00
Drawing Power :0.00
Interest Rate : 3.500
Value Post Remitter Description Chequ DR CR Balance
Date Date Branch e No
BALANCE B/F 11683.45CR
23/06/ 23/06/ PALWAL BULK CHARGES 15.00 11668.45CR
2018 2018 SMS ALERT
CHARGES Q
00000000000098
018
28/06/ 28/06/ ATM SERVICE BY TRANSFER 7561.00 19229.45CR
2018 2018 BRANCH /IMPS/P2A/81791
3414925/194575
91396_99608246
_0 TRANSFER
FROM
97157023542
29/06/ 29/06/ PALWAL POS PRCH ATM 2000.00 17229.45CR
2018 2018 WDL SEQ NO
843569 ATM
ID 70015490
TRAN DATE
(MMDD) 0629
TRAN TIME
(HHMMSS)
174406
29/06/ 29/06/ PALWAL POS PRCH ATM 2000.00 15229.45CR
2018 2018 WDL SEQ NO
843972 ATM
ID 70015490
TRAN DATE
(MMDD) 0629
TRAN TIME
(HHMMSS)
174601
29/06/ 29/06/ PALWAL POS PRCH ATM 2000.00 13229.45CR
2018 2018 WDL SEQ NO
844473 ATM
ID 70015490
TRAN DATE
(MMDD) 0629
TRAN TIME
(HHMMSS)
174813
29/06/ 29/06/ PALWAL POS PRCH ATM 1560.00 11669.45CR
2018 2018 WDL SEQ NO
845246 ATM
ID 70015490
TRAN DATE
(MMDD) 0629
TRAN TIME
(HHMMSS)
175144
STATEMENT OF ACCOUNT from 20/06/2018 to 20/08/2018 for Account Number 6162949438. Page No: 2
Value Post Remitter Description Chequ DR CR Balance
Date Date Branch e No
30/06/ 30/06/ CREDIT 54.00 11723.45CR
2018 2018 INTEREST
04/07/ 04/07/ HO:TMD BULK CHARGES 115.00 11608.45CR
2018 2018 ATM AMC
CHARGES
00000000000098
014
05/07/ 05/07/ PALWAL ATM WDL ATM 1500.00 10108.45CR
2018 2018 WDL SEQ NO
818618008638
ATM ID
TYYN1108 TRAN
DATE (MMDD)
0705 TRAN
TIME
(HHMMSS)
181254
20/07/ 20/07/ PALWAL CASH DEPOSIT 15000.00 25108.45CR
2018 2018 Deposit by SELF
20/07/ 20/07/ PALWAL POS PRCH ATM 14840.00 10268.45CR
2018 2018 WDL SEQ NO
628489 ATM
ID 28048395
TRAN DATE
(MMDD) 0720
TRAN TIME
(HHMMSS)
120331
24/07/ 24/07/ PALWAL POS PRCH ATM 110.00 10158.45CR
2018 2018 WDL SEQ NO
202303 ATM
ID 88064479
TRAN DATE
(MMDD) 0724
TRAN TIME
(HHMMSS)
094301
30/07/ 30/07/ PALWAL CASH DEPOSIT 40000.00 50158.45CR
2018 2018 Deposit by SELF
31/07/ 31/07/ PALWAL POS PRCH ATM 200.00 49958.45CR
2018 2018 WDL SEQ NO
518159 ATM
ID 70015490
TRAN DATE
(MMDD) 0731
TRAN TIME
(HHMMSS)
140337
05/08/ 05/08/ ATM SERVICE BY TRANSFER 100.00 50058.45CR
2018 2018 BRANCH /IMPS/P2A/82172
0243182/comme
nts TRANSFER
FROM
97157023542
10/08/ 10/08/ ATM SERVICE BY TRANSFER 300.00 50358.45CR
2018 2018 BRANCH /IMPS/P2A/82222
0920685/comme
nts TRANSFER
FROM
97157023542
12/08/ 12/08/ ATM SERVICE BY TRANSFER 13000.00 63358.45CR
2018 2018 BRANCH /IMPS/P2A/82241
6145759/comme
nts TRANSFER
FROM
97157023542
14/08/ 14/08/ PALWAL POS PRCH ATM 118.00 63240.45CR
2018 2018 WDL SEQ NO
972117 ATM
ID 62904581
TRAN DATE
(MMDD) 0814
TRAN TIME
(HHMMSS)
120601
STATEMENT OF ACCOUNT from 20/06/2018 to 20/08/2018 for Account Number 6162949438. Page No: 3
Value Post Remitter Description Chequ DR CR Balance
Date Date Branch e No
14/08/ 14/08/ PALWAL ATM WDL ATM 10000.00 53240.45CR
2018 2018 WDL SEQ NO
822620005833
ATM ID
SACWI993 TRAN
DATE (MMDD)
0814 TRAN
TIME
(HHMMSS)
202321
14/08/ 14/08/ PALWAL ATM WDL ATM 10000.00 43240.45CR
2018 2018 WDL SEQ NO
822620005834
ATM ID
SACWI993 TRAN
DATE (MMDD)
0814 TRAN
TIME
(HHMMSS)
202419
16/08/ 16/08/ MUMBAI FORT C/AC FEES SHIV 100.00 43340.45CR
2018 2018 RAM
AXMB182286994
908 TRANSFER
FROM
97165000127
16/08/ 16/08/ PALWAL CASH CHEQUE 000699 25000.00 18340.45CR
2018 2018 Paid to self 36
18/08/ 18/08/ ATM SERVICE BY TRANSFER 200000.00 218340.45CR
2018 2018 BRANCH /IMPS/P2A/82300
7452934/
TRANSFER
FROM
97157023542
20/08/ 20/08/ PALWAL CHEQUE DEPO 001198 300000.00 518340.45CR
2018 2018 211 OTH BANK 27
CHGS MINIST
823214015857S
PCN4291
20/08/ 20/08/ PALWAL ATM ENQUIRY 10.00 518330.45CR
2018 2018 FEE
* Statement Downloaded By SACHIN SHARMA AND MUNESH on Mon Aug 20 [Link] IST 2018
Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.
END OF STATEMENT - from Internet Banking.
