Statement of Account from 01/03/2018 to 20/04/2018

INDIAN BANK
PALWAL
B/5/A-2-4/A, , OPPOSITE BUS STAND CHOWK, , PALWAL. HARYANA.
Branch Code :02354
Account Number : 6162949438
Product type : SBCHQ-GEN-PUB-METRO-INR
SACHIN SHARMA AND MUNESH
H NO DR 344
NEAR BUS STAND SHYAMNAGAR
PALWAL

Statement Date :Mon Aug 20 16:07:10 IST 2018

Cleared Balance :218330.45
Uncleared Amount :300000.00
Drawing Power :0.00
Interest Rate : 3.500
Statement of Account from 01/03/2018 to 20/04/2018

Value Date Post Date Remitter Branch Description Cheque No. Debit Amount
BALANCE B/F
01/03/2018 01/03/2018 PALWAL POS PRCH ATM WDL SEQ NO 228588 1220.00
05/03/2018 05/03/2018 PALWAL POS PRCH ATM WDL SEQ NO 971123 999.00
10/03/2018 10/03/2018 PALWAL ATM WDL ATM WDL SEQ NO 806918 6000.00
11/03/2018 11/03/2018 PALWAL POS PRCH ATM WDL SEQ NO 810167 199.00
21/03/2018 21/03/2018 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRA 930.00
23/03/2018 23/03/2018 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRA 900.00
23/03/2018 23/03/2018 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRA 1400.00
25/03/2018 25/03/2018 ATM SERVICE BRANCH BY TRANSFER /IMPS/P2A/8084060
25/03/2018 25/03/2018 ATM SERVICE BRANCH BY TRANSFER /IMPS/P2A/8084060
25/03/2018 25/03/2018 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRA 50.00
25/03/2018 25/03/2018 ATM SERVICE BRANCH BY TRANSFER UPI TRANSFER/808
25/03/2018 25/03/2018 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRA 50.00
25/03/2018 25/03/2018 ATM SERVICE BRANCH BY TRANSFER UPI TRANSFER/808
25/03/2018 25/03/2018 ATM SERVICE BRANCH BY TRANSFER /IMPS/P2A/8084070
25/03/2018 25/03/2018 ATM SERVICE BRANCH BY TRANSFER /IMPS/P2A/8084203
Statement of Account from 01/03/2018 to 20/04/2018

Credit Amount Balance

25734.62CR
24514.62CR
23515.62CR
17515.62CR
17316.62CR
16386.62CR
15486.62CR
14086.62CR
5000.00 19086.62CR
5000.00 24086.62CR
24036.62CR
50.00 24086.62CR
24036.62CR
50.00 24086.62CR
1400.00 25486.62CR
1400.00 26886.62CR
Statement of Account from 01/03/2018 to 20/04/2018

26/03/2018 26/03/2018 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRA 1000.00
29/03/2018 29/03/2018 PALWAL BULK CHARGES SMS ALERT CHA 15.00
29/03/2018 29/03/2018 ATM SERVICE BRANCH BY TRANSFER /IMPS/P2A/808819
31/03/2018 31/03/2018 PALWAL POS PRCH ATM WDL SEQ NO 292761 145.00
03/04/2018 03/04/2018 PALWAL CREDIT INTEREST
03/04/2018 03/04/2018 PALWAL DEBIT INTEREST 126.51
04/04/2018 04/04/2018 ATM SERVICE BRANCH BY TRANSFER /IMPS/P2A/809409
04/04/2018 04/04/2018 ATM SERVICE BRANCH BY TRANSFER /IMPS/P2A/809410
05/04/2018 05/04/2018 ATM SERVICE BRANCH BY TRANSFER /IMPS/P2A/809504
07/04/2018 07/04/2018 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRAN 100.00
07/04/2018 07/04/2018 PALWAL POS PRCH ATM WDL SEQ NO 586894 1036.00
08/04/2018 08/04/2018 PALWAL POS PRCH ATM WDL SEQ NO 764727 198.00
12/04/2018 12/04/2018 ATM SERVICE BRANCH CREDIT UPI CR.ADJ 809707133742
17/04/2018 17/04/2018 PALWAL ATM WDL ATM WDL SEQ NO 810715 4000.00
17/04/2018 17/04/2018 PALWAL ATM WDL ATM WDL SEQ NO 810715 4000.00
17/04/2018 17/04/2018 PALWAL ATM WDL ATM WDL SEQ NO 810715 4000.00
17/04/2018 17/04/2018 PALWAL ATM WDL ATM WDL SEQ NO 810715 4000.00
17/04/2018 17/04/2018 PALWAL ATM WDL ATM WDL SEQ NO 810715 4000.00
Total 34,368.51
* Statement Downloaded By SACHIN SHARMA AND MUNESH on Mon Aug 20 16:07:10 IST 2018 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
Statement of Account from 01/03/2018 to 20/04/2018

25886.62CR
25871.62CR
6000.00 31871.62CR
31726.62CR
126.51 31853.13CR
31726.62CR
1.83 31728.45CR
300.00 32028.45CR
100.00 32128.45CR
32028.45CR
30992.45CR
30794.45CR
100.00 30894.45CR
26894.45CR
22894.45CR
18894.45CR
14894.45CR
10894.45CR
19,528.34