IndusInd Bank Statement Of Account

Period : 19-06-2020 to 01-07-2020

SAVAD T S Cust.Reln.No : 41278032
Account Number : 159400570086

Currency : INR
IFSC Code : INDB0000227
MICR CODE :
THOTTATHILPARAMBIL HOUSE THURUTH ALUVA P O
Nomination Registered : Y
CHENGAMANAD
- null
, Product Description : SAVING ACCOUNT-INDUS
PRIVILEGE ACTIVE

Sanction Limit : 0.00

Drawing Power : 0.00
Adhoc Limit : 0.00
Effective Available Balance : 681624.69
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
19-JUN-20 Brought Forward 0 Dr

19-JUN-20 IP - MOB1 - 5004487392 - 10547792665 10000.00 Cr 10000.00 Cr

20-JUN-20 RTGSFDRLR52020062000468692SAVAD TS 440000.00 Cr 450000.00 Cr

11840100408778 000266370982FDRL0000379

22-JUN-20 IMPSP2A017401474909904915472100015134 50000.00 Cr 500000.00 Cr

INWD4840INETSHAFEEL NALAKATHU
159400570086
22-JUN-20 UPI017409275950CRSUMESIBLeshsabuokicici 100.00 Cr 500100.00 Cr
UPI 0058053000011254SUMESH SABU
OthPSPUPI
22-JUN-20 UPI017411201875CRSUMESIBLeshsabuokicici 100.00 Cr 500200.00 Cr
UPI 0058053000011254SUMESH SABU
OthPSPUPI
22-JUN-20 UPI017412126093CRSUMESIBLeshsabuokicici 2000.00 Cr 502200.00 Cr
UPI 0058053000011254SUMESH SABU
OthPSPUPI
22-JUN-20 NEFTFDRLH20174625389SAVAD TS 44600.00 Cr 546800.00 Cr
11840100408778PAYMENT TXN
000266684589FDRL0001132
23-JUN-20 CASH DEPOSIT BRANCH 0227-ALUVA 150000.00 Cr 696800.00 Cr

24-JUN-20 UPI017609813321DRUpstHDFCtoxsechdfcbank 100.00 Dr 696700.00 Cr

AV50 57500000472892Upstox OthPSPAV5009
initiated paymen
24-JUN-20 REVERSED : 100.00 Cr 696800.00 Cr
UPI017609813321DRUpstHDFCtoxsechd
57500000472892Upstox OthPSPAV5009

Branch Address : ALUVA, Laxmanas Twr M No 7 534 M O Rd,Opp Municipal Office Aluva,Aluva,Kerala,India - 683101.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
24-JUN-20 UPI017609822208DRUpstHDFCtoxsechdfcbank 100.00 Dr 696700.00 Cr
AV50 57500000472892Upstox OthPSPAV5009
initiated paymen
24-JUN-20 REVERSED : 100.00 Cr 696800.00 Cr
UPI017609822208DRUpstHDFCtoxsechd
57500000472892Upstox OthPSPAV5009
24-JUN-20 UPI017609206359DRRKSVHDFC20.rzphdfcban 100.00 Dr 696700.00 Cr
kUPST 50200015779672RKSV Securities India
Pvt. Ltd. OthPSPUPSTOX
24-JUN-20 REVERSED : 100.00 Cr 696800.00 Cr
UPI017609206359DRRKSVHDFC20.rzphd
50200015779672RKSV Securities India Pvt.
24-JUN-20 UPI017609548850DR1184FDRL118401004087 4500.00 Dr 692300.00 Cr
78Payme
1184010040877811840100408778FDRL00
25-JUN-20 ATM CASH TXNINDUSIND BANK LIMITED 8000.00 Dr 684300.00 Cr
ERNAKULAM KL 2706 570581 692300.00 2706
INMW022701XX0792
25-JUN-20 MasterCard Issuance Chrg 5256220405859574 296.31 Dr 684003.69 Cr
ValueDate23-JUN-20

27-JUN-20 NFS CASH TXNINTHOTUMUGAM ALUVA 3000.00 Dr 681003.69 Cr

Ernakulam 525622XXXXXX0792 -344126-
159400570086 01791100099748322004
30-JUN-20 Consolidated Interest Payment Interest run 920.00 Cr 681923.69 Cr

01-JUL-20 UPI018312222757DRZEROHDFCsignuphdfcba 300.00 Dr 681623.69 Cr

nkZero 50200035003316ZERODHA BROKING
LTD OthPSPZerodha account
01-JUL-20 Carried Forward 681623.69 Cr

The limits and effective available balance as on generated date 02/07/2020 10.59 AM

Branch Address : ALUVA, Laxmanas Twr M No 7 534 M O Rd,Opp Municipal Office Aluva,Aluva,Kerala,India - 683101.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004