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IndusInd Bank Statement of Account

SONU RAM Generation Date : 07-MAR-2024


Period : 01-Jan-2024 To 31-Jan-2024
Customer Id : 57054324
1229,NEHRUNAGAR,BALCO,WARD NO. 31,KORBA Account No. : 189111864810
M.CORPKORBA GUMTHALA VILL,HARYANA , Account Type : SAVINGS ACCOUNT
GUMTHALA,HARYANA, Currency : INR
INDIA-135133 Effective Available Balance : 756

Date Particulars Chq./Ref.No. Withdrawl Deposit Balance


01-Jan-2024 NEFT/32512300236/CR/SB/IN/A S1952980 27,800 28,556
FCONS LIMITED/Salary

01-Jan-2024 N/INDBN27091922994/IDIB/rahul S6255852 5,000 23,556


nayak
02-Jan-2024 N/INDBN28092111347/IDIB/rahul S13734578 21,360 2,196
nayak
02-Jan-2024 UPI/364117553234/CR/GANE/U S44681873 1,500 3,696
BIN/372990176@paytm/NA
03-Jan-2024 1117348001501109 M484325 974 2,722
03-Jan-2024 1117348001501109 M547288 400 2,322
09-Jan-2024 UPI/364844625453/CR/GANE/U S19115954 1,500 3,822
BIN/372990176@paytm/NA
10-Jan-2024 1117348001501109 M330966 974 2,848
10-Jan-2024 1117348001501109 M640736 400 2,448
10-Jan-2024 UPI/364923129612/DR/GANE/U S25252066 1,000 1,448
BIN/106110100070200/NA

10-Jan-2024 UPI/365548406165/CR/GANE/U S88205375 2,500 3,948


BIN/372990176@paytm/NA
11-Jan-2024 1117348001501109 M321167 974 2,974
11-Jan-2024 1117348001501109 M567220 400 2,574
12-Jan-2024 1117348001501109 M332621 974 1,600
14-Jan-2024 1117348001501109 M540545 400 1,200
14-Jan-2024 UPI/366826548179/CR/GANE/U S11055109 1,500 2,700
BIN/372990176@paytm/NA
15-Jan-2024 1117348001501109 M410505 974 1,726
15-Jan-2024 1117348001501109 M591686 400 1,326
15-Jan-2024 UPI/367307784196/DR/GANE/PY S56838340 100 1,226
TM/916372990176/NA
15-Jan-2024 UPI/367541231948/DR/GANE/PY S84602776 100 1,126
TM/916372990176/NA

16-Jan-2024 1117348001501109 M453561 974 152


16-Jan-2024 UPI/367705830507/CR/GANE/PY S96446392 1,000 1,152
TM/372990176@paytm/NA
16-Jan-2024 UPI/367705918196/CR/GANE/U S96461381 700 1,852
BIN/372990176@paytm/NA

The limits and effective available balance as on generated date 16-JAN-2024 13:49 Page : 1 / 2

This is a system generated statement and does not require signature.For any queries of details on out products & services, pl ease call our Phone
Banking Numbers : 1860-267-7777 (Within India) and
+91 22 4406 6666 (Outside India) or write to us at "reachus@indusind.com" or visit us at www.indusind.com
* Service Tax Registration Number AAACI1314GST001. * Any discrepancies in this statement may kindly be brought to the notice
of the Bank within seven days. * This is a computer generated statement and so valid without signature.
Registered office : INDUSIND BANK LTD, 2401, General Thimmayya Road (Cantonment), Maharashtra Pune-411001.
Corporate Identity Number (CIN): L65191PN1994PLC076333
IndusInd Bank Statement of Account
SONU RAM Account No. : 189111864810

17-Jan-2024 UPI/367727301967/DR/SANK/IN S1682967 500 1,352


DB/033582692@paytm/NA
18-Jan-2024 UPI/331430729927/DR/GANE/U S37322356 500 852
BIN/106110100070200/NA

18-Jan-2024 UPI/368349887489/CR/GANE/U S71909623 1,000 1,852


BIN/372990176@paytm/NA
18-Jan-2024 1117348001501109 M440604 974 878
21-Jan-2024 1117348001501109 M598547 400 478
21-Jan-2024 UPI/368512284150/DR/GANE/U S86193564 400 78
BIN/106110100070200/NA

23-Jan-2024 UPI/369101281963/CR/GANE/PY S42179990 1,500 1,578


TM/372990176@paytm/NA
25-Jan-2024 1117348001501109 M986701 400 1,178
27-Jan-2024 1117348001501109 M1125169 974 204
27-Jan-2024 UPI/333142333672/CR/GANE/PY S9729303 1,000 1,204
TM/372990176@paytm/NA
28-Jan-2024 1117348001501109 M223685 974 230
28-Jan-2024 230

Page : 2 / 2

This is a system generated statement and does not require signature.For any queries of details on out products & services, pl ease call our Phone
Banking Numbers : 1860-267-7777 (Within India) and
+91 22 4406 6666 (Outside India) or write to us at "reachus@indusind.com" or visit us at www.indusind.com
* Service Tax Registration Number AAACI1314GST001. * Any discrepancies in this statement may kindly be brought to the notice
of the Bank within seven days. * This is a computer generated statement and so valid without signature.
Registered office : INDUSIND BANK LTD, 2401, General Thimmayya Road (Cantonment), Maharashtra Pune-411001.
Corporate Identity Number (CIN): L65191PN1994PLC076333

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