STATEMENT OF ACCOUNT

INDIN BANK
Bga PrnaBANCH Man
BazrMoa Road Nar hiv
Mandir ' ' ' ag Pana
142038
B ranch Code: 6758
Phone No:
JUH AND BNT K
5/0 NEAR MISTRI SURJEET SINGH WAL! GALI Account No. : 50364144243
VILL-JAALWA TEH-B GAPUNA Product : SCQ-GE-UB -SEI UB/RU-IN DITT-MGA 1201
Currency: INR
Statement From 01/01/202 to 12/01/2023 Date: 12/0/2023 Time: 10:36:19
E-mail: Nominee name:
Cleared Balance: 7,651.0BCr Uncleared Amount: 0.00 Page No. : 1
Limit: 0.00 Drawing Power: 0.00 Int. Rate: 2.75 % p.a.
Post Dt Val Dt Details Chg.No. ·oebit Credit Balance

BROUGHT FORWARD 8,961.13Cr

31/03/22 31/03/22 BY VOUCHER TFR 89,400.00 98,361.13Cr
MUMBAI F ORT NEFT/CBIN
Mr. DEEPAK KUMAR/CBINH22090679264
FRM 97168000124
31/03/22 31/03/22 CR INT CR 71.00 9_8,432.13Cr
MUMBAI F ORT
04/04/22 04/04/22 TO CASH BY CHQ 870602 89,400.00 9,032.13Cr
Paid to JAGDEEP SINGH
Branch-Bagha Purana
25/04/22 25/04/22 BY VOUCHER TFR 2,18,627.50 2,27,659.63Cr
' I SERVICE BRANCH ( ACHCR-PUNJAB STATE CIVIL S-K210074697550
FRM 94102011644
27/04/22 27/04/22 REMT THRU CHQ 870603 2,20,029.00 7,630.63Cr
RTGS/PUNB
JUDGE SINGH /IDIBR52022042728162273
30/04/22 30/04/22 UNCL CHARGES 0.15 7,630.48Cr
SMS CHARGES MAR 2022 00000000000098018
18/06/22 18/06/22 UNCL CHARGES 0.60 7,629.88Cr
SMS CHARGES APR 2022 00000000000098018
27/06/22 27/06/22 BY CASH DEPOSIT 13,620.00 21,249.88Cr
Deposit by SELF
CASH DEP/Bagha Purana·
27/06/22 27/06/22 REMT THRU CHQ 870604 13,684,00 7,565.88Cr
30/06/22 30/06/22 CR INT CR . 108.00 7,673.88Cr
07/07/22 07/07/22 UNCL CHARGES 0.30 7,673.58Cr
SMS CHARGES JUN 2022 00000000000098018
30/09/22 30/09/22 CR INT CR 53.00 7,726.58Cr
SERVICE BRANCH (
10/11/22 10/11/22 BY VOUCHER TFR . 2,58,015.00 2,65,741.58Cr
SERVICE BRANCH ( ACHCACHCR-PUNJAB STATE CIVIL S-K229535836080
FRM 94102011644
10/11/22 10/11/22 BY VOUCHER TFR · 2,61,877.50 5,27,619.08Cr
SERVICE BRANCH ( ACHCACHCR-PUNJAB STATE CIVIL S-K229536105080
FRM 94102011644
15/11/22 15/11/22 RE�T THRU CHQ 870605 5,00,029.0� 27,590.08Cr
RTGS/PUNB

CARRIED FORWARD 27,590.0SCr

�tatement Summary Dr. Count 7 Cr. Count 8 8,23,143.05 8,41,772.00

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

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