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    StatementOfAccount 448055144 29012024 144527

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    ravikumarjaladi
    This document is a statement of account from January 19, 2024 to January 19, 2024 for Account Number 448055144 at Indian Bank. It shows transactions including withdrawals, transfers, debits and credits to the account. The statement provides details of each transaction such as date, remitter branch, description, cheque number if applicable, debits, credits and resulting balance. At the end of the period, the cleared balance is Rs. 2755191.79.

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    StatementOfAccount 448055144 29012024 144527

    Uploaded by

    ravikumarjaladi
    41 views2 pages
    This document is a statement of account from January 19, 2024 to January 19, 2024 for Account Number 448055144 at Indian Bank. It shows transactions including withdrawals, transfers, debits and credits to the account. The statement provides details of each transaction such as date, remitter branch, description, cheque number if applicable, debits, credits and resulting balance. At the end of the period, the cleared balance is Rs. 2755191.79.

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    This document is a statement of account from January 19, 2024 to January 19, 2024 for Account Number 448055144 at Indian Bank. It shows transactions including withdrawals, transfers, debits and credits to the account. The statement provides details of each transaction such as date, remitter branch, description, cheque number if applicable, debits, credits and resulting balance. At the end of the period, the cleared balance is Rs. 2755191.79.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    41 views2 pages

    StatementOfAccount 448055144 29012024 144527

    Uploaded by

    ravikumarjaladi
    This document is a statement of account from January 19, 2024 to January 19, 2024 for Account Number 448055144 at Indian Bank. It shows transactions including withdrawals, transfers, debits and credits to the account. The statement provides details of each transaction such as date, remitter branch, description, cheque number if applicable, debits, credits and resulting balance. At the end of the period, the cleared balance is Rs. 2755191.79.

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    of 2

    STATEMENT OF ACCOUNT from 19/01/2024 to 19/01/2024 for Account Number 448055144.

    INDIAN BANK
    NARASIMHARAOPET
    IFSC CODE:IDIB000N063
    25-11-2, BaNK St. Narasimharaopeta , West Godavari Dist. , Andhra Pradesh
    Branch Code :01036
    Account Number : 448055144
    Product type : CA-GEN-GOVT TRANSACTIONS
    ICAR UNIT IIOPR PEDAVEGI
    PEDAVEGI
    WEST GODAVARI DISTRICT
    ANDHRA PRADESH
    andhra pradesh - 534450
    Nominee Name :No
    Email : nrcaccounts@gmail.com
    Statement Date :Mon Jan 29 14:45:27 IST 2024
    Cleared Balance :2755191.79
    Uncleared Amount :0.00
    Drawing Power :0.00
    Interest Rate : 14.850

    Value Post Remitter Description Cheque No DR CR Balance


    Date Date Branch
    BALANCE B/F 3078564.58
    CR
    19/01 19/01 NARASIMHAR WITHDRAWAL 39980.00 3038584.58
    /2024 /2024 AOPET TRANSFER
    NEFT/CNRB/IDIBH2
    CR
    4019281164
    /PRIYABRAT EN/
    Txn Amt.
    39,980.00 Charges.
    .00 TRANSFER TO
    89634010360
    19/01 19/01 NARASIMHAR WITHDRAWAL 3895.00 3034689.58
    /2024 /2024 AOPET TRANSFER CR
    NEFT/SBIN/IDIBH24
    019281332
    /PREMALATHA R/
    Txn Amt.
    3,895.00 Charges.
    .00 TRANSFER TO
    89634010360
    19/01 19/01 NARASIMHAR WITHDRAWAL 9794.00 3024895.58
    /2024 /2024 AOPET TRANSFER CR
    NEFT/CNRB/IDIBH2
    4019284524 /NU
    TECH EQUI/ Txn
    Amt. 9,794.00
    Charges. .00
    TRANSFER TO
    89634010360
    19/01 19/01 NARASIMHAR WITHDRAWAL 109397.00 2915498.58
    /2024 /2024 AOPET TRANSFER CR
    NEFT/SBIN/IDIBH24
    019284589 /J S R
    ASSOCI/ Txn Amt.
    1,09,397.00
    Charges. .00
    TRANSFER TO
    89634010360

    Page No:1
    STATEMENT OF ACCOUNT from 19/01/2024 to 19/01/2024 for Account Number 448055144.

    Value Post Remitter Description Cheque No DR CR Balance


    Date Date Branch
    19/01 19/01 NARASIMHAR WITHDRAWAL 50600.00 2864898.58
    /2024 /2024 AOPET TRANSFER
    NEFT/SBIN/IDIBH24
    CR
    019284690
    /SANCHU VENKA/
    Txn Amt.
    50,600.00 Charges.
    .00 TRANSFER TO
    89634010360
    19/01 19/01 NARASIMHAR DEBIT 176170.00 2688728.58
    /2024 /2024 AOPET CR
    19/01 19/01 MUMBAI FORT BY TRANSFER 429024.00 3117752.58
    /2024 /2024 NEFT/IOBA/IOBAN2 CR
    4019490641
    /SCIENTIST IN/
    TRANSFER FROM
    94958000127

    * Statement Downloaded By ICAR UNIT IIOPR PEDAVEGI on Mon Jan 29 14:45:27 IST 2024

    Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
    the a/c correct.

    END OF STATEMENT - from Internet Banking.

    Page No:2

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