Account Statement for Account Number 06102281002071

Acc. Statement Date: 29/03/2022 10.28 PM

Branch Details Customer Details
Branch Name :GUNA Customer Name :HARGOVIND LODHA

Bank Address : ORIENTAL BANK OF COMMERCE

Hatt Road Near Jagat Darshan Guna Customer Address :JUET CAMPUS Raghogarh

AB ROAD

City :GUNA City :GUNA MADHYA PRADESH

Pin :473001 Pin :473226

IFSC Code:ORBC0100610 Nominee :

Statement Period:From Date:01/03/2022 To Date:29/03/2022

Sl. Transaction Value Date Instrument Account

Narration Debit Credit Remarks
No. Date ID Balance
IB-TPT/27453788/To
1 01/03/2022 01/03/2022 ***3000001/27453788 19,000.00 26,894.00 repay

Bulk Posting Sallary From

2 02/03/2022 02/03/2022 ***1006680/27453568 19,000.00 45,894.00 Sallary

NEFT-IB-
OW/SAA41719669/ARVIND IB-NEFT/RTGS
3 05/03/2022 05/03/2022 10,000.00 35,894.00
KUMAR transaction

IB-TPT/27435009/To
4 15/03/2022 15/03/2022 ***3000001/27435009 10,000.00 25,894.00 dr. suthar tran

IB-TPT/27434084/From
5 20/03/2022 20/03/2022 ***1006680/27434084 10,000.00 35,894.00 Pay

IB
FEB/27140159/m
SHP/27410115/HOBC51431
6 27/03/2022 25/03/2022 1,011.50 34,882.50 p je/GOVTOFMP
65471/BILLDESK
/GOVTOFMP

NOTE:

1.Computer generated entries shown in the Statement of Account do not require authentication/initial from the Bank Official. Please do not accept any manual

entry in your computer generated Statement of Account.

2. Any discrepancy in the Account Statement should be brought to the notice of Branch immediately.

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