STATEMENT OF ACCOUNT from 01/06/2021 to 30/06/2021 for Account Number 50249594146.

Page No: 1

INDIAN BANK
BAREILLY CIVIL
IFSC CODE:IDIB000B655
CIVIL LINES, POST BOX NO.5 , BAREILLY - 243 001 , UTTAR PRADESH
Branch Code :04116
Account Number : 50249594146
Product type : CA-GEN-PUB-METRO/URBAN-INR
KIISHOR MEEDIICO
146 CIVIL LINES
BAREILLY
BAREILLY Bareilly M Corp
UP - 243001 Bareilly
Nominee Name :No
Email : mahesh.kishore01@gmail.com
Statement Date :Thu Feb 03 11:18:51 IST 2022
Cleared Balance :227348.96
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 14.700

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
BALANCE B/F 71697.96CR
01/06/ 01/06/ ONLINE BY TRANSFER 6275.00 77972.96CR
2021 2021 TRANSFER /IMPS/P2A/11520
2992929/
TRANSFER
FROM
97157041164
01/06/ 01/06/ SERVICE CHEQUE WDL 000388 8167.00 69805.96CR
2021 2021 BRANCH
(DELHI)
VEENA
MEDICOS
92

01/06/ 01/06/ SERVICE CHEQUE DEPO 007888 15691.00 85496.96CR

2021 2021 BRANCH
(DELHI)
015 4116 CTS
CHQ:788879
79

CB
02/06/ 02/06/ ONLINE BY TRANSFER 1278.00 86774.96CR
2021 2021 TRANSFER /IMPS/P2A/11530
0657024/
TRANSFER
FROM
97157041164
03/06/ 03/06/ ONLINE BY TRANSFER 3964.00 90738.96CR
2021 2021 TRANSFER /IMPS/P2A/11540
0294453/
TRANSFER
FROM
97157041164
04/06/ 04/06/ ONLINE BY TRANSFER 3340.00 94078.96CR
2021 2021 TRANSFER /IMPS/P2A/11550
1323649/
TRANSFER
FROM
97157041164
04/06/ 04/06/ SERVICE CHEQUE DEPO 000004 50000.00 144078.96CR
2021 2021 BRANCH
(DELHI)
485 4116 CTS
CHQ:000490
90

KMBL
05/06/ 05/06/ ONLINE BY TRANSFER 1310.00 145388.96CR
2021 2021 TRANSFER /IMPS/P2A/11560
0240896/
TRANSFER
FROM
97157041164
STATEMENT OF ACCOUNT from 01/06/2021 to 30/06/2021 for Account Number 50249594146. Page No: 2

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
05/06/ 05/06/ BAREILLY CIVIL CHQ TRANSFE 000389 7702.00 137686.96CR
2021 2021 BIOPHAR 03
LIFESCIE/IDIBH2
1156486029/NEF
T/ICIC
05/06/ 05/06/ BAREILLY CIVIL CHQ TRANSFE 000389 6601.00 131085.96CR
2021 2021 CISTA 04
MEDICORP
/IDIBH211564867
30/NEFT/HDFC
05/06/ 05/06/ BAREILLY CIVIL CHQ TRANSFE 000389 33505.00 97580.96CR
2021 2021 SANTIAGO LIFE 06
SC/IDIBH211564
86973/NEFT/HD
FC
06/06/ 06/06/ ONLINE BY TRANSFER 2200.00 99780.96CR
2021 2021 TRANSFER /IMPS/P2A/11570
2836111/
TRANSFER
FROM
97157041164
07/06/ 07/06/ ISSUE OF MICR 590.00 99190.96CR
2021 2021 CA

08/06/ 08/06/ ONLINE BY TRANSFER 2220.00 101410.96CR

2021 2021 TRANSFER /IMPS/P2A/11590
0788310/
TRANSFER
FROM
97157041164
09/06/ 09/06/ ONLINE BY TRANSFER 30.00 101440.96CR
2021 2021 TRANSFER /IMPS/P2A/11600
2759951/
TRANSFER
FROM
97157041164
10/06/ 10/06/ ONLINE BY TRANSFER 7065.00 108505.96CR
2021 2021 TRANSFER /IMPS/P2A/11610
0648457/
TRANSFER
FROM
97157041164
11/06/ 11/06/ ONLINE BY TRANSFER 600.00 109105.96CR
2021 2021 TRANSFER /IMPS/P2A/11620
1551246/
TRANSFER
FROM
97157041164
11/06/ 11/06/ SERVICE CHEQUE WDL 000389 20000.00 89105.96CR
2021 2021 BRANCH
(DELHI)
INDER
BASRANI
05

12/06/ 12/06/ ONLINE BY TRANSFER 6515.00 95620.96CR

2021 2021 TRANSFER /IMPS/P2A/11630
2246882/
TRANSFER
FROM
97157041164
13/06/ 13/06/ ONLINE BY TRANSFER 430.00 96050.96CR
2021 2021 TRANSFER /IMPS/P2A/11640
1910446/
TRANSFER
FROM
97157041164
15/06/ 15/06/ ONLINE BY TRANSFER 2160.00 98210.96CR
2021 2021 TRANSFER /IMPS/P2A/11660
1312184/
TRANSFER
FROM
97157041164
16/06/ 16/06/ ONLINE BY TRANSFER 1540.00 99750.96CR
2021 2021 TRANSFER /IMPS/P2A/11670
0355005/
TRANSFER
FROM
97157041164
 STATEMENT OF ACCOUNT from 01/06/2021 to 30/06/2021 for Account Number 50249594146. Page No: 3

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
17/06/ 17/06/ ONLINE BY TRANSFER 7320.00 107070.96CR
2021 2021 TRANSFER /IMPS/P2A/11680
2562926/
TRANSFER
FROM
97157041164
18/06/ 18/06/ ONLINE BY TRANSFER 1045.00 108115.96CR
2021 2021 TRANSFER /IMPS/P2A/11690
1285658/
TRANSFER
FROM
97157041164
19/06/ 19/06/ ONLINE BY TRANSFER 680.00 108795.96CR
2021 2021 TRANSFER /IMPS/P2A/11700
2284272/
TRANSFER
FROM
97157041164
20/06/ 20/06/ ONLINE BY TRANSFER 4610.00 113405.96CR
2021 2021 TRANSFER /IMPS/P2A/11710
1072258/
TRANSFER
FROM
97157041164
22/06/ 22/06/ ONLINE BY TRANSFER 648.00 114053.96CR
2021 2021 TRANSFER /IMPS/P2A/11730
0695649/
TRANSFER
FROM
97157041164
23/06/ 23/06/ ONLINE BY TRANSFER 58.00 114111.96CR
2021 2021 TRANSFER /IMPS/P2A/11740
0339026/
TRANSFER
FROM
97157041164
24/06/ 24/06/ ONLINE BY TRANSFER 2400.00 116511.96CR
2021 2021 TRANSFER /IMPS/P2A/11750
0457281/
TRANSFER
FROM
97157041164
27/06/ 27/06/ ONLINE BY TRANSFER 585.00 117096.96CR
2021 2021 TRANSFER /IMPS/P2A/11780
1587638/
TRANSFER
FROM
97157041164
29/06/ 29/06/ ONLINE BY TRANSFER 1165.00 118261.96CR
2021 2021 TRANSFER /IMPS/P2A/11800
1187337/
TRANSFER
FROM
97157041164
30/06/ 30/06/ ONLINE BY TRANSFER 30.00 118291.96CR
2021 2021 TRANSFER /IMPS/P2A/11810
1697532/
TRANSFER
FROM
97157041164

* Statement Downloaded By KIISHOR MEEDIICO on Thu Feb 03 11:18:51 IST 2022

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.