STATEMENT OF ACCOUNT

INDIAN BANK
KONGAREDDIPALLE BRANCH
Officers Lane
Kongareddipalli
Chittoor Andhra Pradesh
517001
Branch Code: 1440 Phone No: 232437
D RAVI IFSC: IDIB000C065
12-175 Bangareddypalli Bangareddypalli D Account No. : 6878963913
iguvamasapalle Chittoor Andhra Pradesh Product : SBNCHQ-GEN-PUB-METRO/URBAN-INR
Chittoor 517419 Currency : INR
Statement From 01/12/2020 to 22/12/2021Date : 22/12/2021 Time : 14:51:12
Cleared Balance : 2,358.88Cr Uncleared Amount : 0.00 Page No. : 15
Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.90 % p.a.
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Post Dt Val Dt Details Chq.No. Debit Credit Balance
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BROUGHT FORWARD 266.06Cr

01/09/21 01/09/21 BY VOUCHER TFR 248.00 514.06Cr
ATM SERV ICE BRAN UPI REVERSAL/124402994049/REMARKS
FRM 97215014409
02/09/21 02/09/21 BY VOUCHER TFR 2,000.00 2,514.06Cr
ATM SERV ICE BRAN UPI TRANSFER/124519858197/Payment from PhoneP
FRM 97216014408
03/09/21 03/09/21 WDL TFR 300.00 2,214.06Cr
ATM SERV ICE BRAN UPI TRANSFER/124625434221/Payment from PhonePe
TO 97215014409
03/09/21 03/09/21 WDL TFR 35.00 2,179.06Cr
ATM SERV ICE BRAN UPI TRANSFER/124625406902/Payment from PhonePe
TO 97215014409
05/09/21 05/09/21 WDL TFR 2,000.00 179.06Cr
ATM SERV ICE BRAN UPI TRANSFER/124852339183/Payment from PhonePe
TO 97215014409
06/09/21 06/09/21 WDL TFR 100.00 79.06Cr
ATM SERV ICE BRAN UPI TRANSFER/124920872479/Payment from PhonePe
TO 97215014409
15/09/21 15/09/21 BY VOUCHER TFR 5,000.00 5,079.06Cr
ATM SERV ICE BRAN UPI TRANSFER/125879311335/Payment from PhoneP
FRM 97216014408
15/09/21 15/09/21 WDL TFR 4,500.00 579.06Cr
ATM SERV ICE BRAN UPI TRANSFER/125830214324/Payment from PhonePe
TO 97215014409
15/09/21 15/09/21 WDL TFR 300.00 279.06Cr
ATM SERV ICE BRAN UPI TRANSFER/125857855313/Payment from PhonePe
TO 97215014409
15/09/21 15/09/21 BY VOUCHER TFR 300.00 579.06Cr
ATM SERV ICE BRAN UPI REVERSAL/125857855313/REMARKS
FRM 97215014409
16/09/21 16/09/21 WDL TFR 320.00 259.06Cr
ATM SERV ICE BRAN UPI TRANSFER/125973951251/Payment from PhonePe
TO 97215014409
18/09/21 18/09/21 WDL TFR 50.00 209.06Cr
ATM SERV ICE BRAN UPI TRANSFER/126174735509/Payment from PhonePe
TO 97215014409
CARRIED FORWARD : 209.06Cr
________________________________________________________________________________________________________________

Statement Summary Dr. Count 125 Cr. Count 59 82,085.94 82,295.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.