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  • Indian Overseas Bank account statement July 2019

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    ALL IN ONE. BOOLIWOOd SONG
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    This bank statement is for an account ending in 835 from July 2nd to August 2nd, 2019. It shows a debit of Rs. 42 for monthly charges on July 5th. On July 17th, a credit of Rs. 29,800 was received from Heelcera Tiles Pvt Ltd. On July 18th, a debit of Rs. 30,000 was made out to self via check number 000005. Credits of Rs. 1,000 and Rs. 2,000 were received via IMPS/Cashfree transfers on July 25th and 26th respectively, leaving the ending balance at Rs. 3,270.90.

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    This bank statement is for an account ending in 835 from July 2nd to August 2nd, 2019. It shows a debit of Rs. 42 for monthly charges on July 5th. On July 17th, a credit of Rs. 29,800 was received from Heelcera Tiles Pvt Ltd. On July 18th, a debit of Rs. 30,000 was made out to self via check number 000005. Credits of Rs. 1,000 and Rs. 2,000 were received via IMPS/Cashfree transfers on July 25th and 26th respectively, leaving the ending balance at Rs. 3,270.90.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    28 views1 page

    Indian Overseas Bank account statement July 2019

    Uploaded by

    ALL IN ONE. BOOLIWOOd SONG
    This bank statement is for an account ending in 835 from July 2nd to August 2nd, 2019. It shows a debit of Rs. 42 for monthly charges on July 5th. On July 17th, a credit of Rs. 29,800 was received from Heelcera Tiles Pvt Ltd. On July 18th, a debit of Rs. 30,000 was made out to self via check number 000005. Credits of Rs. 1,000 and Rs. 2,000 were received via IMPS/Cashfree transfers on July 25th and 26th respectively, leaving the ending balance at Rs. 3,270.90.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Indian Overseas Bank

    18/02/2020 13:05:49
    Account Number : 358101000000835
    Statement for the period from 02/07/2019 to 02/08/2019

    DATE CHQ NO NARATION DEBIT CREDIT BALANCE


    05-Jul-2019 APY-SI/MONTHLY/QUATERLY/HALFYE 42.00 - 470.90
    17-Jul-2019 HEELCERA TILES PVT LTD - 29800.00 30270.90
    18-Jul-2019 000005 SELF 30000.00 - 270.90
    25-Jul-2019 TRTR/920619826857/IMPS/Cashfree - 1000.00 1270.90
    26-Jul-2019 TRTR/920719958981/IMPS/Cashfree - 2000.00 3270.90

    Total Debit:30042.0 Total Credit:32800.0

    This is a computer generated statement and does not require signature

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