STATEMENT OF ACCOUNT

Customer Name : Ram Kishor CIF : 39184187397

Address : S/O MATHURA PRASAD, Account Type : SB
chandrpal school ke samne
bahjoi,chandrpal school ke
Bahjoi Dehat,Moradabad
State : UTTAR PRADESH Account Status : Active
PIN : 202410 Account Number : 59190645975
Mobile No : 918938023216 Currency : INR
Email ID : Not Available Home Branch : BEHJOI
Branch Code : 06725 Branch IFSC : IDIB000B713
Statement Period : From 30/09/2022 To 01/01/2023 Statement Date : 05/01/23 13:35:13

TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE

DATE

04/01/2023 UPI TRANSFER/300135738998/K11woyj 1000.00 - 23004.85 CR

02/01/2023 UPI TRANSFER/300133582429/KSU63634182 200.00 - 24004.85 CR

01/01/2023 *NEFT/CR/336733038273/Payment from Vishal fertilizer/SBIN00 - 24000.00 24204.85 CR

01/01/2023 UPI TRANSFER/300172753759/Pay to BharatPe Merc 15.00 - 204.85 CR

01/01/2023 UPI TRANSFER/300125653477/Payment from PhonePe 24.00 - 219.85 CR

01/01/2023 UPI TRANSFER/300120372700/K11tzcy 200.00 - 243.85 CR

01/01/2023 UPI TRANSFER/300139208875/PaymentRequest 500.00 - 443.85 CR

01/01/2023 UPI TRANSFER/300198550428/PaymentRequest 500.00 - 943.85 CR

01/01/2023 UPI TRANSFER/300124263784/UPI 500.00 - 1443.85 CR

01/01/2023 UPI TRANSFER/300123909338/UPI 500.00 - 1943.85 CR

31/12/2022 UPI TRANSFER/273178056501/Payment from PhonePe 2.00 - 2561.85 CR

31/12/2022 UPI TRANSFER/273185953003/Payment from PhonePe - 2500.00 2563.85 CR

31/12/2022 UPI TRANSFER/236525491525/refundCSR221231LFTCB - 59.00 63.85 CR

31/12/2022 UPI TRANSFER/236517451151/Payment from PhonePe 59.00 - 4.85 CR

31/12/2022 UPI TRANSFER/236525486120/refundCSR221231DLGPY - 59.00 63.85 CR

1
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

31/12/2022 UPI TRANSFER/236570572059/Payment from PhonePe 59.00 - 4.85 CR

30/12/2022 UPI TRANSFER/236420064936/refundCSR221230ZHCHT - 59.00 63.85 CR

30/12/2022 UPI TRANSFER/236420061956/CSR221230ZHCHTGyYtrP 59.00 - 4.85 CR

29/12/2022 UPI TRANSFER/236376464974/K10sro1 200.00 - 63.85 CR

29/12/2022 UPI TRANSFER/272970879752/Payment from PhonePe 250.00 - 263.85 CR

29/12/2022 SHOBHIT 2363165 - 500.00 513.85 CR

28/12/2022 UPI TRANSFER/236276249873/DM0JAY 500.00 - 13.85 CR

28/12/2022 UPI TRANSFER/236215271956/UFXUEH 200.00 - 513.85 CR

28/12/2022 UPI TRANSFER/236258760349/UFXUEH 200.00 - 713.85 CR

28/12/2022 UPI TRANSFER/272843787779/Payment from PhonePe 19.00 - 913.85 CR

28/12/2022 UPI TRANSFER/236267479691/Payment from PhonePe 6560.00 - 932.85 CR

28/12/2022 AKARA CAPITAL AD/CMS3031928978 NEFT/ICIC - 7500.00 7500.00 CR

28/12/2022 /IMPS/P2A/236213616424/Payout/QTPL - 1.00 1.00 CR

27/12/2022 /IMPS/P2A/236126051536/Accountvalid/APIBANKING - 1.00 1.00 CR

30/09/2022 CREDIT INTEREST - 1.00 1.00 CR

Available Balance: 4.85(Four Rupees and Eighty Five Paisa Only)

Statement Legends:
NEFT: National Electronic Fund Transfer, UPI: Unified Payment
Interface, RTGS: Real Time Gross Settlement, INT: Intra Fund
Transfer, BBPS: Bharat Bill Payment Service
This statement is system-generated and does not require a signature. Customers are requested to notify immediately in case of discrepancies.
Registered Office: Indian Bank, Corporate office, PB No: 5555, 254-260, Avvai Shanmugam Salai,Royapettah, Chennai- 600 014.
Email : ebanking@indianbank.co.in , Website: https://indianbank.in