STATEMENT OF ACCOUNT from 01/03/2023 to 01/06/2023 for Account Number 742409611.

INDIAN BANK
B KOTHAKOTA
IFSC CODE:IDIB000B026
Main Road B Kothakota , Chittoor Dist. , Andhra Pradesh
Branch Code :00334
Account Number : 742409611
Product type : SB-NOCHQ-IB SAMMAAN-SRCTZN-INR
P JAYA RAMI REDDY
11-10-49/2 PTM ROAD
B KOTHAKOTA 9985019237 - 517370
Nominee Name :No
Email :
Statement Date :Tue Jun 27 14:47:45 IST 2023
Cleared Balance :10345.33
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 5186.37CR
17/03 17/03 ATM SERVICE BULK CHARGES 0.30 5186.07CR
/2023 /2023 BRANCH SMS_CHGS_Novem
ber 22
00000000000098058
31/03 31/03 SERVICE BY TRANSFER 19.26 5205.33CR
/2023 /2023 BRANCH
(CHENNAI)
NPCI CR.BPCL LPG
SUBSIDY
P032307CA3720
TRANSFER FROM
94123011640
31/03 31/03 CREDIT INTEREST 35.00 5240.33CR
/2023 /2023
01/06 01/06 ATM SERVICE WITHDRAWAL 395.00 4845.33CR
/2023 /2023 BRANCH TRANSFER
UPI/315257305524/
Payment from
PhonePe XXXXX
/paytm
jiomobility@payt
PYTM0123456/Jio
Prepaid Recharges
TRANSFER TO
97215003349

* Statement Downloaded By P JAYA RAMI REDDY on Tue Jun 27 14:47:45 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.

END OF STATEMENT - from Internet Banking.

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