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  • Statement 932073059 20221025 112115 57

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    This bank statement summarizes transactions for the account of M/S JYOTHI ENGG SERVICES between September 1, 2021 and October 25, 2022. It shows a closing balance of Rs. 1,034.01 credits. Several large cash withdrawals at ATMs of Rs. 10,000, Rs. 20,000 and Rs. 5,000 are listed. Fees of Rs. 14 were charged for each of these on-us withdrawals. A funds transfer of Rs. 13,362 is also noted.

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    This bank statement summarizes transactions for the account of M/S JYOTHI ENGG SERVICES between September 1, 2021 and October 25, 2022. It shows a closing balance of Rs. 1,034.01 credits. Several large cash withdrawals at ATMs of Rs. 10,000, Rs. 20,000 and Rs. 5,000 are listed. Fees of Rs. 14 were charged for each of these on-us withdrawals. A funds transfer of Rs. 13,362 is also noted.

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    18 views1 page

    Statement 932073059 20221025 112115 57

    Uploaded by

    hari teja
    This bank statement summarizes transactions for the account of M/S JYOTHI ENGG SERVICES between September 1, 2021 and October 25, 2022. It shows a closing balance of Rs. 1,034.01 credits. Several large cash withdrawals at ATMs of Rs. 10,000, Rs. 20,000 and Rs. 5,000 are listed. Fees of Rs. 14 were charged for each of these on-us withdrawals. A funds transfer of Rs. 13,362 is also noted.

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    of 1

    STATEMENT OF ACCOUNT

    INDIAN BANK
    BHAGYANAGAR COLONY BRANCH
    1-22-161/2 ARUNA CO-OP SOCIETY
    BHAGYANAGAR COLONY,
    KUKATPALLI, HYDERABAD, A P
    500072
    Branch Code: 2033 Phone No:
    M/S JYOTHI ENGG SERVICES
    H NO 2-23-1/FS-11/33 Account No. : 932073059
    VILLA RAMKY PEARL Product : CA-GEN-PUB-METRO/URBAN-INR
    HMT SATHAVAHANA NAGAR COLONY 500072 Currency : INR
    Statement From 01/09/2021 to 25/10/2022Date : 25/10/2022 Time : 11:19:42
    Cleared Balance : 1,034.01Cr Uncleared Amount : 0.00 Page No. : 57
    Limit : 0.00 Drawing Power : 0.00 Int. Rate : 13.90 % p.a.
    ________________________________________________________________________________________________________________
    Post Dt Val Dt Details Chq.No. Debit Credit Balance
    ________________________________________________________________________________________________________________

    BROUGHT FORWARD 36,371.01Cr


    19/10/22 19/10/22 REMT THRU CHQ 924288 13,362.00 36,371.01Cr
    GST /IDIBH22292483267/NEFT
    TRANSFEREE BANK- RBIS
    19/10/22 19/10/22 ATM WD ONUS 10,000.00 26,371.01Cr
    ATM WDL SEQ NO 8056 ATM ID S1GB1201
    SELF-+PLOT NO1,ARUNA SOCIET HYDERABAD
    TRAN DATE -(MMDD) 1019 TRAN TIME -(HHMMSS) 19535
    19/10/22 19/10/22 ONUS WDL CHG 14.00 26,357.01Cr
    20/10/22 20/10/22 WDL TFR 295.00 26,062.01Cr
    SERVICE BRANCH ( Inw Ret Chgs/20-10-2022/924284
    TO 96534011648
    21/10/22 21/10/22 ATM WD ONUS 20,000.00 6,062.01Cr
    ATM WDL SEQ NO 8373 ATM ID S1GB1201
    SELF-+PLOT NO1,ARUNA SOCIET HYDERABAD
    TRAN DATE -(MMDD) 1021 TRAN TIME -(HHMMSS) 21082
    21/10/22 21/10/22 ONUS WDL CHG 14.00 6,048.01Cr
    21/10/22 21/10/22 ATM WD ONUS 5,000.00 1,048.01Cr
    ATM WDL SEQ NO 8374 ATM ID S1GB1201
    SELF-+PLOT NO1,ARUNA SOCIET HYDERABAD
    TRAN DATE -(MMDD) 1021 TRAN TIME -(HHMMSS) 21092
    21/10/22 21/10/22 ONUS WDL CHG 14.00 1,034.01Cr

    CLOSING BALANCE : 1,034.01Cr

    ________________________________________________________________________________________________________________

    Statement Summary Dr. Count 593 Cr. Count 100 44,07,953.77 44,06,390.36
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    *--- END OF STATEMENT ---*

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