IndusInd Bank Statement of Account

STELLER TECHNOLOGIES Generation Date : 20-JAN-2024

Period : 01-Jan-2024 To 20-Jan-2024
Customer Id : 65293850
101 FIRST FLOOR,5/9 WEA KAROL BAGH,DELH,I,CENTRAL Account No. : 258587048164
DELHI,DELHI,110005, Account Type : CURRENT ACCOUNT-INDUS
DOLLAR ONE
DELHI,DELHI,
Currency : INR
INDIA-110005 Effective Available Balance : 212.33

Date Particulars Chq./Ref.No. Withdrawl Deposit Balance

06-Jan-2024 To Non Maintenance charges Oct M937638 194.98 82.28

2023

06-Jan-2024 To Non Maintenance charges M940091 82.27 0.01

Nov 2023

19-Jan-2024 R/SBINR12024011996884086/S S55826775 500,000 500,000.01

BIN0016106/OM SAI ENTERP

19-Jan-2024 R/SBINR12024011996891269/S S56042961 500,000 1,000,000.01

BIN0016106/OM SAI ENTERP

19-Jan-2024 R/SBINR12024011996891841/S S56062057 800,000 1,800,000.01

BIN0016106/OM SAI ENTERP

19-Jan-2024 UPI/401914762716/DR/IDFC/AIR S57930214 28,920 1,771,080.01

P/nk.payu@mairtel/Upi

19-Jan-2024 UPI/401910796979/DR/PRIY/UBI S57991356 500 1,770,580.01

N/kka2@okhdfcbank/Paym

19-Jan-2024 UPI/401977176229/DR/RANV/ICI S58429843 10,000 1,760,580.01

C/10718.etb@icici/Paym

19-Jan-2024 UPI/401930018945/DR/RAJI/HD S59279084 50,000 1,710,580.01

FC/9991181470@ibl/Payme

19-Jan-2024 R/J7WAMB0003074737/leadozen S60107999 1,706,800 3,780.01

/INDBR32024011900774785

19-Jan-2024 UPI/401970734330/DR/Sumi/UC S61764650 1,000 2,780.01

BA/010104500@paytm/Paym

19-Jan-2024 UPI/401959436318/DR/ROYA/PY S62639730 20 2,760.01

TM/jwrfv4s6e@paytm/Paym

19-Jan-2024 UPI/401954367413/DR/Gomc/SB S63286841 1,300 1,460.01

IN/8307256518@sbi/Payme

20-Jan-2024 UPI/402069026920/DR/Punj/PYT S69212498 200 1,260.01

M/tvwqx3bi5@paytm/Paym

20-Jan-2024 UPI/402026207822/DR/AJAY/PY S72735512 35 1,225.01

TM/9x2jm06na@paytm/Paym

20-Jan-2024 IMPS/P2A/402022249757/SBIN S73185304 200 1,025.01

20-Jan-2024 1,025.01

The limits and effective available balance as on generated date 20-JAN-2024 22:16 Page : 1 / 1

This is a system generated statement and does not require signature.For any queries of details on out products & services, please call our Phone
Banking Numbers : 1860-267-7777 (Within India) and
+91 22 4406 6666 (Outside India) or write to us at "reachus@indusind.com" or visit us at www.indusind.com
* Service Tax Registration Number AAACI1314GST001. * Any discrepancies in this statement may kindly be brought to the notice
of the Bank within seven days. * This is a computer generated statement and so valid without signature.
Registered office : INDUSIND BANK LTD, 2401, General Thimmayya Road (Cantonment), Maharashtra Pune-411001.
Corporate Identity Number (CIN): L65191PN1994PLC076333