STATEMENT OF ACCOUNT

INDIAN BANK
GORAKHPUR BRANCH
BANK ROAD
GORAKHPUR
Uttar Pradesh
273001
Branch Code: 1665 Phone No: 2201965
NIVESH BAZAR IFSC: IDIB000G063
10 Q INDRANAGAR RASOOLPUR Account No. : 7107222865
Product : CA-GEN-PUB-METRO/URBAN-INR
GORAKHPUR Currency : INR
Statement From 28/10/2021 to 07/01/2022Date : 07/01/2022 Time : 17:52:20
Cleared Balance : 2,403.00Cr Uncleared Amount : 0.00 Page No. : 1
Limit : 0.00 Drawing Power : 0.00 Int. Rate : 14.70 % p.a.
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Post Dt Val Dt Details Chq.No. Debit Credit Balance
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BROUGHT FORWARD 0.00
30/10/21 30/10/21 BY VOUCHER TFR 6,000.00 6,000.00Cr
ATM SERV ICE BRAN UPI TRANSFER/130384852812/UPI
FRM 97216016653
30/10/21 30/10/21 MICR CA 295.00 5,705.00Cr
01/11/21 01/11/21 MICR CA 295.00 5,410.00Cr
CDPC CHE NNAI
08/12/21 08/12/21 BY VOUCHER TFR 1.00 5,411.00Cr
ATM SERV ICE BRAN UPI TRANSFER/134223788114/UPI
FRM 97216016653
08/12/21 08/12/21 BY VOUCHER TFR 10,000.00 15,411.00Cr
ATM SERV ICE BRAN UPI TRANSFER/134262747602/UPI
FRM 97216016653
08/12/21 08/12/21 WDL TFR 649.00 14,762.00Cr
DD
TO 98524016654
08/12/21 08/12/21 REMT THRU CHQ 257501 11,859.00 2,903.00Cr
31/12/21 31/12/21 MIN BAL CHGCAIN 500.00 2,403.00Cr
CLOSING BALANCE : 2,403.00Cr
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Statement Summary Dr. Count 5 Cr. Count 3 13,598.00 16,001.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
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