ACCOUNT STATEMENT
For period: 01 Aug 2024 - 04 Jun 2025
ACCOUNT DETAILS ACCOUNT SUMMARY
Account Holder Name Sonu Ram
Opening Balance INR 0.00
Account Type Savings
Account Number 7837127754 Total Credits + INR 7,281.00
Customer's Address S/O Rajendra Ram
House No 28/3 Shiv
Total Debits - INR 7,281.00
Mandir Block Enclave B
Dwarka Sec-6 South
West Delhi Delhi
Dwarka Sec-6, Ending Balance INR 0.00
Branch Name BHILAI
IFSC IDIB000B048
Account Currency INR
ACCOUNT ACTIVITY
Date Transaction Details Debits Credits Balance
07 Sep 2024 NSPB0000002/LAKHAN - INR 120.00 INR 120.00
ANJANA
/XXXXX32848/lakhan6263
@freecharge/UPI/42516280
2500/UPI/BRANCH : ATM
SERVICE BRANCH
07 Sep 2024 FINO0000001/Tarun/XXXX - INR 200.00 INR 320.00
X65544/9131065544@upi
/UPI/425118195485/NO
REMARKS /BRANCH :
ATM SERVICE BRANCH
30 Sep 2024 CREDIT INTEREST - INR 1.00 INR 321.00
04 Oct 2024 TRANSFER FROM - INR 1.00 INR 322.00
97157006627
/IMPS/P2A/427817575496/
/FINTECHPENNY/IDFCIM/
BRANCH : ATM SERVICE
BRANCH
16 Oct 2024 CIUB0000208/Mr SONU - INR 1.00 INR 323.00
Date Transaction Details Debits Credits Balance
RAM
/XXXXX64810/ashustos@a
xl/UPI/610470515834/Paym
ent from PhonePe
/BRANCH : ATM SERVICE
BRANCH
22 Oct 2024 TRANSFER FROM - INR 1.00 INR 324.00
97157006627/IMPS/P2A/42
9602977526/
/IMPSredempti/SETU
/BRANCH : ATM SERVICE
BRANCH
31 Oct 2024 MIN BAL CHGS / INR 236.00 - INR 88.00
22 Nov 2024 SMS_CHGS_SEPT- INR 3.90 - INR 84.10
24_QTR
00000000000098058/BULK
CHARGES /
30 Nov 2024 MIN BAL CHGS / INR 84.00 - INR 0.10
08 Dec 2024 TRANSFER FROM - INR 1.00 INR 1.10
97157006627
/IMPS/P2A/434315045268/
/IMPSredempti/SETU
/BRANCH : ATM SERVICE
BRANCH
08 Dec 2024 UNCOLL CHRG DT: INR 1.10 - INR 0.00
30/11/2024JRNL
NO:795071547 /MIN BAL
CHGS /
31 Dec 2024 CREDIT INTEREST - INR 1.00 INR 1.00
31 Dec 2024 MIN BAL CHGS / INR 1.00 - INR 0.00
23 Feb 2025 TRANSFER FROM - INR 1.00 INR 1.00
97157006627
/IMPS/P2A/505426039223/
/Accountvalid/APIBANKIN/B
RANCH : ATM SERVICE
BRANCH
Date Transaction Details Debits Credits Balance
23 Feb 2025 UNCOLL CHRG DT: INR 1.00 - INR 0.00
30/11/2024JRNL
NO:795071547 /MIN BAL
CHGS /
23 Feb 2025 TRANSFER FROM - INR 936.00 INR 936.00
97157006627
/IMPS/P2A/505428039483/
/LoanI1706823/MPokket
F/BRANCH : ATM
SERVICE BRANCH
23 Feb 2025 UNCOLL CHRG DT: INR 31.90 - INR 904.10
30/11/2024JRNL
NO:795071547 /MIN BAL
CHGS /
23 Feb 2025 UNCOLL CHRG DT: INR 117.00 - INR 787.10
31/12/2024JRNL
NO:793212385 /MIN BAL
CHGS /
23 Feb 2025 TRANSFER FROM - INR 936.00 INR 1,723.10
97157006627
/IMPS/P2A/505427052350/
/LoanI1706975/MPokket
F/BRANCH : ATM
SERVICE BRANCH
28 Feb 2025 MIN BAL CHGS / INR 118.00 - INR 1,605.10
03 Mar 2025 TRANSFER TO INR 1,100.00 - INR 505.10
97158006626
010050110125229/UCBA/F
und
//IMPS/P2A/506214712428/
/BRANCH : ATM SERVICE
BRANCH
03 Mar 2025 TRANSFER TO INR 2.95 - INR 502.15
88907006623 /IMPS
COMMISSION
CHARGES/506214712428//
BRANCH : ATM SERVICE
BRANCH
03 Mar 2025 WITHDRAWAL TRANSFER INR 365.00 - INR 137.15
Date Transaction Details Debits Credits Balance
TRANSFER TO
876710424Omni
Billdesk/3066009702017409
9284 /BRANCH : CORE
BANKING DATA CENTRE
04 Mar 2025 TRANSFER FROM - INR 3,778.00 INR 3,915.15
97157006627
/IMPS/P2A/506312524436/
/mPokket Loan/MPOKKET
F/BRANCH : ATM
SERVICE BRANCH
04 Mar 2025 TRANSFER TO INR 205.00 - INR 3,710.15
97158006626
010050110125229/UCBA/F
und
//IMPS/P2A/506312809619/
/BRANCH : ATM SERVICE
BRANCH
04 Mar 2025 TRANSFER TO INR 300.00 - INR 3,410.15
97158006626
010050110125229/UCBA/F
und
//IMPS/P2A/506319854197/
/BRANCH : ATM SERVICE
BRANCH
05 Mar 2025 BILLDESK OMNI REFUND - INR 365.00 INR 3,775.15
306600970201740992
/BRANCH : M G T
BRANCH
07 Mar 2025 TRANSFER TO INR 500.00 - INR 3,275.15
97158006626
010050110125229/UCBA/F
und
//IMPS/P2A/506611121486/
/BRANCH : ATM SERVICE
BRANCH
11 Mar 2025 TRANSFER FROM - INR 936.00 INR 4,211.15
97161000121
NEFT/YESB/YESBN120250
31106515205/MPOKKET
FI//BRANCH : MUMBAI
FORT
Date Transaction Details Debits Credits Balance
12 Mar 2025 TRANSFER TO INR 4,000.00 - INR 211.15
97158006626
010050110125229/UCBA/F
und
//IMPS/P2A/507116657993/
/BRANCH : ATM SERVICE
BRANCH
12 Mar 2025 TRANSFER TO INR 2.95 - INR 208.20
88907006623 /IMPS
COMMISSION
CHARGES/507116657993//
BRANCH : ATM SERVICE
BRANCH
15 Mar 2025 TRANSFER TO INR 205.00 - INR 3.20
97158006626
010050110125229/UCBA/F
und
//IMPS/P2A/507407871213/
/BRANCH : ATM SERVICE
BRANCH
31 Mar 2025 CREDIT INTEREST - INR 3.00 INR 6.20
31 Mar 2025 MIN BAL CHGS / INR 6.00 - INR 0.20
10 May 2025 SMS_CHGS_MARCH- INR 0.20 - INR 0.00
25_QT
00000000000098058/BULK
CHARGES /
Ending Balance INR 0.00
Total INR 7,281.00 INR 7,281.00
Indian Bank | | 5/5
