STATEMENT OF ACCOUNT

Mr. Shivnarayan INDIAN BANK

Mundera Mundera 193 Pauthia Buzurg Hamir- MUNDERA
pur Uttar Pradesh VILL P O MUNDERA
Hamirpur TEHSIL BHARUWA
210507 210507
Account No : 21736978523 Branch Code : 05413
Product: SBCHQ-GEN-PUB- SEMI URB/RUR- Phone No : 0
INR Email ID : mundera.m767@indianbank.co.in
Currency: INR IFSC Code : IDIB000M767
Int. Rate: 2.75 % P.a.
Limit : 0.00 Statement Date : 15-Jul-2023
Drawing Power : 0.00 Statement From : 01-Feb-2023
Cleared Balance : 3585.00Cr To : 15-Jul-2023
Uncleared Amount : 0.00 Statement Time : 01:43:15
Nominee Name : Page No. : 1

Post Date Value Details Chq. No. Debit Credit Balance

Date

BROUGHT FORWARD 136603.00cr

05/02/23 05/02/23 /RANJEET TRAD/ 593702 30000.00 106603.00Cr

/
Branch-MUNDERA
14/02/23 14/02/23 /Paid to SELF 593703 14000.00 92603.00Cr
/
31/03/23 31/03/23 CREDIT INTEREST 241.00 92844.00Cr
22/03/23 22/03/23 CREDIT 25000.00 117844.00Cr
11/04/23 11/04/23 /Paid to SELF 593704 10000.00 107844.00Cr
/
30/06/23 30/06/23 CREDIT INTEREST 245.00 108089.00Cr
10/07/23 10/07/23 /Deposit by SELF 30000.00 138089.00Cr
/
NEFT/PUNB/IDIBH23078281357
12/07/23 12/07/23 /RANJEET TRAD/ 593706 20000.00 118089.00Cr
/
CASH DEP/MUNDERA
Carried Forward 118089.00Cr

Statement
Summary Dr. Count : 4 Cr. Count : 4 74000.00 55486.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Click The
Transaction With Extra Care.
*---END OF STATEMENT---*