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 [Link]
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE
30/09/2023 CREDIT INTEREST - 17507.00 6418607.10CR
25/09/2023 CHQ TRANSFERTGS/SBIN/IDIBR52023092535442275/Satish C 130058.00 - 6401100.10CR
/Traqnsfe
12/09/2023 INWARD CHQ 00000392 INW_CLG :KALU RAM 80000.00 - 6531158.10CR
19/08/2023 CHQ TRANSFERTGS/UTIB/IDIBR52023081934947261/DHARAMVI 50029.00 - 6611158.10CR
/Mr. KALU
19/08/2023 CHQ TRANSFERTGS/UTIB/IDIBR52023081934947180/RAJ PAL 70058.00 - 6661187.10CR
/Mr. KALU
17/08/2023 CHEQUE DEPOCLEARING 16/08/2023 259 1621 CTS CHQ:119582 - 400000.00 6731245.10CR
IBL
14/08/2023 CASH CHEQUEPaid to SELF Branch MEHU WALA DEHRADUN 50000.00 - 6331245.10CR
14/08/2023 CHQ TRANSFERTGS/SBIN/IDIBR52023081434868460/SATISH C 180058.00 - 6381245.10CR
/RTGS
14/08/2023 CHQ TRANSFERTGS/SBIN/IDIBR52023081434867968/SATISH C 400029.00 - 6561303.10CR
/RTGS
14/08/2023 CHEQUE DEPOCLEARING 11/08/2023 259 1621 CTS CHQ:119581 - 2000000.00 6961332.10CR
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: 6418607.10(Sixty Four Lakh Eighteen Thousand Six Hundred Seven 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@[Link] , Website: [Link]
