STATEMENT OF ACCOUNT

INDIAN BANK
Mohammadpur Dina BRANCH
Village Mohammadpur Dina
PO Balamia Block Golagokarannath
Distt Lakhimpur Kheri Uttar Pradesh
261507
Branch Code: 7275 Phone No:
JAMEER
Pal Abhay Kachnar Balmiyan Barkhar Kher Account No. : 50358898708
i Uttar Pradesh Product : SB NONCHQ-GEN-PUB-SU/RURAL-INR
Kheri 262804 Currency : INR
Statement From 01/12/2022 to 01/06/2023Date : 01/06/2023 Time : 13:24:12
Cleared Balance : 0.00 Uncleared Amount : 0.00 Page No. : 3
Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.75 % p.a.
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Post Dt Val Dt Details Chq.No. Debit Credit Balance
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BROUGHT FORWARD 118.20Cr

ATM SERV ICE BRAN SMS_CHGS_October-22 00000000000098058
30/12/22 30/12/22 CSH DEP ONUS 500.00 618.20Cr
JAGDALPU R BNA SEQ NO5209 ATM ID AOO06120A
TRAN DATE -(MMDD) 1230 TRAN TIME -(HHMMSS) 19403
31/12/22 31/12/22 WDL TFR 15.00 603.20Cr
ATM SERV ICE BRAN UPI TRANSFER/273163717507/Payment from PhonePe
31/12/22 31/12/22 WDL TFR 50.00 553.20Cr
ATM SERV ICE BRAN UPI TRANSFER/273185037139/Payment from PhonePe
31/12/22 31/12/22 CR INT CR 21.00 574.20Cr
ATM SERV ICE BRAN
01/01/23 01/01/23 BY VOUCHER TFR 100.00 674.20Cr
ATM SERV ICE BRAN UPI TRANSFER/300117048175/NA
01/01/23 01/01/23 WDL TFR 1.00 673.20Cr
ATM SERV ICE BRAN UPI TRANSFER/336711899932/Oid20230101112902006
01/01/23 01/01/23 WDL TFR 100.00 573.20Cr
ATM SERV ICE BRAN UPI TRANSFER/336796065445/Payment from PhonePe
01/01/23 01/01/23 BY VOUCHER TFR 90.00 663.20Cr
ATM SERV ICE BRAN UPI TRANSFER/336773859939/Payment from PhoneP
01/01/23 01/01/23 WDL TFR 140.00 523.20Cr
ATM SERV ICE BRAN UPI TRANSFER/336709397395/Payment from PhonePe
01/01/23 01/01/23 WDL TFR 140.00 383.20Cr
ATM SERV ICE BRAN UPI TRANSFER/336761666609/Payment from PhonePe
02/01/23 02/01/23 WDL TFR 10.00 373.20Cr
ATM SERV ICE BRAN UPI TRANSFER/300281162951/Payment from PhonePe
05/01/23 05/01/23 WDL TFR 80.00 293.20Cr
ATM SERV ICE BRAN UPI TRANSFER/337119587468/Payment from PhonePe
05/01/23 05/01/23 WDL TFR 50.00 243.20Cr
ATM SERV ICE BRAN UPI TRANSFER/300509987323/Payment from PhonePe
06/01/23 06/01/23 WDL TFR 25.00 218.20Cr
ATM SERV ICE BRAN UPI TRANSFER/300602788800/UPI Intent
06/01/23 06/01/23 WDL TFR 10.00 208.20Cr
ATM SERV ICE BRAN UPI TRANSFER/300678632697/Payment from PhonePe
06/01/23 06/01/23 WDL TFR 20.00 188.20Cr
ATM SERV ICE BRAN UPI TRANSFER/300608512664/Payment from PhonePe
06/01/23 06/01/23 WDL TFR 20.00 168.20Cr
ATM SERV ICE BRAN UPI TRANSFER/300610805689/Payment from PhonePe

CARRIED FORWARD : 168.20Cr

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Statement Summary Dr. Count 43 Cr. Count 10 5,023.80 1,171.00

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