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Statement of Account: Date Tran Id Remarks UTR Number Instr. ID Withdrawals Deposits Balance
Statement of Account: Date Tran Id Remarks UTR Number Instr. ID Withdrawals Deposits Balance
Statement of Account: Date Tran Id Remarks UTR Number Instr. ID Withdrawals Deposits Balance
Customer Id 273452632
City ERNAKULAM
Account No 770705010000102
State KERALA
Account Currency INR
Country INDIA
Account Type Cash Credit Account
Zip 683578
Mobile No 919847470720
E-mail paperworld.info369@gmail.com
Statement Date : 13/02/2020 23:01
Statement Period From -01/01/2020 To 06/02/2020
Records from 1 to 53. No more records available.
Page No1
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
14/01/2020 Charges for PORD S19873195 - 5.61 -1,39,349.23
Customer Payment
:UBINJ2001455513
14/01/2020 NEFTO-VRUNDA S19873195 - 02011571 72,219.00 -2,11,568.23
VITTHAL
FLEXOPACK I
000072345574
15/01/2020 KERALA S25589417 - 0.05 -2,11,568.28
CESS/S19873195/14-
01-2020/ 2
16/01/2020 BY INST 385071 : S28638725 - 3,139.00 -2,08,429.28
CTS MICR O/W CLG
16/01/2020 BY INST 49104 : CTS S28638725 - 7,434.00 -2,00,995.28
MICR O/W CLG
17/01/2020 Loan Account AA282930 - 5,000.00 -2,05,995.28
Payments For :
770706390000001
17/01/2020 LIJO JOSE AA308168 - 12 3,000.00 -2,08,995.28
Page No2
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
04/02/2020 BY INST 2290 : CTS S15629751 - 5,664.00 -1,86,531.66
MICR O/W CLG
04/02/2020 NEFT:K R BAKES S16486173 Sender 1,900.00 -1,84,631.66
PVT LTD No:SIBLN200350
SIBLN20035098020 98020
05/02/2020 ST. SEBASTIANS AA361815 - 5024 4,500.00 -1,89,131.66
SADHUJANA
SAHAYA SANGHAM
05/02/2020 REENA AA501083 - 5023 5,000.00 -1,94,131.66
Page No3
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement