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  • StatementOfAccount 6504939705 01072023 203857

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    Simson
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    The statement summarizes transactions in K S Enterprises' bank account from June 15th to July 1st. It shows multiple withdrawals through UPI transfers totaling 42,285.75, deposits of 3,000, 5,000 and 30,000, and an ending cleared balance of 482.32. Fees including an account keeping charge of 148 were also listed.

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    StatementOfAccount_6504939705_01072023_203857

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    The statement summarizes transactions in K S Enterprises' bank account from June 15th to July 1st. It shows multiple withdrawals through UPI transfers totaling 42,285.75, deposits of 3,000, 5,000 and 30,000, and an ending cleared balance of 482.32. Fees including an account keeping charge of 148 were also listed.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    7 views5 pages

    StatementOfAccount 6504939705 01072023 203857

    Uploaded by

    Simson
    The statement summarizes transactions in K S Enterprises' bank account from June 15th to July 1st. It shows multiple withdrawals through UPI transfers totaling 42,285.75, deposits of 3,000, 5,000 and 30,000, and an ending cleared balance of 482.32. Fees including an account keeping charge of 148 were also listed.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 5

    Statement of Account from 15/06/2023 to 01/07/2023

    INDIAN BANK
    VIVEKANANDA NAGAR
    IFSC CODE :IDIB000V113
    NO.52, MOHD. HUSSAIN COLONY, , VIVEKANANDA MAIN ROAD , CHENNAI. TAMIL NADU.
    Branch Code :02353
    Account Number : 6504939705
    Product type : CA-GEN-PUB-METRO/URBAN-INR
    K S ENTERPRISES
    NO57/A,MAHADEVI NAGAR
    TEACHERS COLONY BACKSIDE
    KOLATHUR,CHENNAI-99 - 600099

    Email : simsonk007@gmail.com
    Statement Date :Sat Jul 01 20:38:57 IST 2023
    Cleared Balance :482.32
    Uncleared Amount :0.00
    Drawing Power :0.00
    Interest Rate : 14.700
    Statement of Account from 15/06/2023 to 01/07/2023

    Value Date Post Date Remitter Branch Description Cheque No Debit Amount
    BALANCE B/F
    15/06/2023 15/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/316655 60.00
    15/06/2023 15/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31665 12.00
    16/06/2023 16/06/2023 ATM SERVICE BRANCH BY TRANSFER UPI/353329814601/
    16/06/2023 16/06/2023 ATM SERVICE BRANCH BY TRANSFER UPI/353312110904/
    16/06/2023 16/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/316779 105.00
    16/06/2023 16/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31677 5.00
    16/06/2023 16/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/316788 35.00
    17/06/2023 17/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31681 150.00
    17/06/2023 17/06/2023 ATM SERVICE BRANCH BY TRANSFER UPI/316822226155/
    17/06/2023 17/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31681 5200.00
    20/06/2023 20/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31717 5.00
    20/06/2023 20/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31717 60.00
    Statement of Account from 15/06/2023 to 01/07/2023

    HENNAI. TAMIL NADU.

    Credit Amount Balance


    631.93DR
    691.93DR
    703.93DR
    1900.00 1196.07CR
    2100.00 3296.07CR
    3191.07CR
    3186.07CR
    3151.07CR
    3001.07CR
    2000.00 5001.07CR
    198.93DR
    203.93DR
    263.93DR
    Statement of Account from 15/06/2023 to 01/07/2023

    20/06/2023 20/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31717 140.00


    20/06/2023 20/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/317113 50.00
    20/06/2023 20/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31718 200.00
    20/06/2023 20/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31718 5.00
    24/06/2023 24/06/2023 PUZHAL ONUS BNA DEP BNA SEQ NO7196
    24/06/2023 24/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/35412 15000.00
    25/06/2023 25/06/2023 ATM SERVICE BRANCH BY TRANSFER UPI/317653587018
    26/06/2023 26/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/3177 3000.00
    26/06/2023 26/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/317728 40.00
    26/06/2023 26/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/317730 30.00
    26/06/2023 26/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/3543 440.00
    26/06/2023 26/06/2023 ONLINE TRANSFER WITHDRAWAL TRANSFER RAZORPA 1750.90
    26/06/2023 26/06/2023 ONLINE TRANSFER WITHDRAWAL TRANSFER RAZORPA 459.85
    27/06/2023 27/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31784 150.00
    27/06/2023 27/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/3178 20.00
    27/06/2023 27/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/3178 150.00
    27/06/2023 27/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31781 5000.00
    27/06/2023 27/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31784 40.00
    27/06/2023 27/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31784 40.00
    27/06/2023 27/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31784 1300.00
    27/06/2023 27/06/2023 ATM SERVICE BRANCH BY TRANSFER UPI/317887130492
    27/06/2023 27/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31783 1.00
    27/06/2023 27/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31781 4999.00
    28/06/2023 28/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31797 120.00
    28/06/2023 28/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/317970 30.00
    28/06/2023 28/06/2023 ACCOUNT KEEPING CHAR 148.00
    29/06/2023 29/06/2023 ATM SERVICE BRANCH BY TRANSFER UPI/318034743502/
    29/06/2023 29/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/318010 10.00
    30/06/2023 30/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31811 30.00
    30/06/2023 30/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31812 2400.00
    30/06/2023 30/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31819 1000.00
    30/06/2023 30/06/2023 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI/31813 100.00
    Total 42,285.75
    * Statement Downloaded By K S ENTERPRISES on Sat Jul 01 20:38:57 IST 2023 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.
    Statement of Account from 15/06/2023 to 01/07/2023

    403.93DR
    453.93DR
    653.93DR
    658.93DR
    30000.00 29341.07CR
    14341.07CR
    5000.00 19341.07CR
    16341.07CR
    16301.07CR
    16271.07CR
    15831.07CR
    14080.17CR
    13620.32CR
    13470.32CR
    13450.32CR
    13300.32CR
    8300.32CR
    8260.32CR
    8220.32CR
    6920.32CR
    1500.00 8420.32CR
    8419.32CR
    3420.32CR
    3300.32CR
    3270.32CR
    3122.32CR
    900.00 4022.32CR
    4012.32CR
    3982.32CR
    1582.32CR
    582.32CR
    482.32CR
    43,400.00
    Statement of Account from 15/06/2023 to 01/07/2023

    END OF STATEMENT - from Internet Banking

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