STATEMENT OF ACCOUNT

Customer Name : MAHIPAL CIF 3302443097

Address :VILLAGE KHOKHRA PO NANAKPUR Account Type :SB
TEH KALKA PINJORE DISTT PANCHKULA,
State :HARYANA Account Status : Active
PIN : 134102 Account Number 6718894807
Mobile No : 917590834080 Currency : INR
Email ID : Not Available Home Branch :BADDI Branch
Branch Code : 06201 BranchIFSC : IDIB000B520

Statement Period : From 25/02/2024 To 06/03/2024 Statement Date : 07/03/24 12:37:45

TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE

DATE

06/03/2024 IDFB0040101/AnkitGuptaXXXXX76743/ankitfabricator727- - 2000.00 2115.10CR

3@okicici UPI/406636683654/UPI

06/03/2024 CNRB0000033/dharampalsingh76062@okaxisXXXXX 50.00 - 115.10CR

/dharampalsingh76062@okaxisUPI/406640868507/UPI

05/03/2024 PUNB0316100/8755908864@paytmXXXXX08864 1000.00 - 165.10CR

/8755908864@paytmUPI/443165621654/UPI

04/03/2024 UPI/443078675512/UPI 2000.00 - 1165.10CR

04/03/2024 CNRB0000033/DHARAMPALXXXXX51412 - 2500.00 3165.10CR

/dharampalsingh76062@okaxisUPI/443046578139/UPI

04/03/2024 UTIB0000553/GoogleIndiaDigitalServicesXXXXX/gpaybillpay. 240.90 - 665.10CR

rchrg@okpayaxis UPI/443040950577/UPI

03/03/2024 HDFC0000188/SURAJPALSOBHUPRAMXXXXX91990 - 200.00 906.00CR

/7831091990@axlUPI/406359524508/PaymentfromPhonePe

03/03/2024 FINO0000001/JwalaSinghXXXXX81047/9389181047@axlUPI - 200.00 706.00CR

/406315022187/Sut

03/03/2024 PUNB0082200/VANDNADEVIDOSHDULORAMXXXXX10161 - 200.00 506.00CR

/sharmavandna311@okiciciUPI/442915189862/UPI

03/03/2024 UTIB0000366/MINIMURMUXXXXX65157/8210665157@paytmUPI - 200.00 306.00CR

/406328743167/SentfromPaytm

03/03/2024 UPI/406358647897/UPI - 80.00 106.00CR

02/03/2024 PYTM0123456/JaiMataAndCompanyChidaXXXXX 100.00 - 26.00CR

/paytmqrcgwso55cqy@paytmUPI/442827085822/UPI

02/03/2024 PYTM0123456/DHALLSINGHTULARAMXXXXX 10.00 - 126.00CR

/paytmqr281005050101jd54zrti1g06@paytmUPI/442822583181/UPI

01/03/2024 CNRB0000033/dharampalsingh76062@okaxisXXXXX 200.00 - 136.00CR

/dharampalsingh76062@okaxisUPI/406193944145/UPI

29/02/2024 UCBA0001863/PREETIKUMARIXXXXX35398/7876835398@ybl - 400.00 505.00CR

UPI/406075844487/PaymentfromPhonePe
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

27/02/2024 CNRB0000033/dharampalsingh76062@okaxisXXXXX 100.00 - 105.00CR

/dharampalsingh76062@okaxisUPI/442438576758/UPI

26/02/2024 PYTM0123456/SUBHASHKUMARANDASSOCIATESXXXXX 160.00 - 205.00CR

/paytmqr2810050501011gbhdwf3upks@paytmUPI/442398359799
/UPI
26/02/2024 XXXXX/8630447701@axlUPI/405700861153/UPI 12100.00 - 365.00CR

26/02/2024 PUNB0316100/BHAGWATITEXTILEXXXXX/8630447701@axlUPI 2000.00 - 12465.00CR

/405782058242/UPI

26/02/2024 PUNB0316100/8755908864@paytmXXXXX08864 5160.00 - 14465.00CR

/8755908864@paytmUPI/405781759106/UPI

26/02/2024 THRUUPIDEBIT 2000.00 - 19625.00CR

26/02/2024 PUNB0316100/8755908864@paytmXXXXX08864 2000.00 - 21625.00CR

/8755908864@paytmUPI/442390058874/UPI

26/02/2024 /IMPS/P2A/405718163903//IMPSTxn/Mahipal - 5000.00 23625.00CR

26/02/2024 /IMPS/P2A/405718163738//IMPSTxn/Mahipal - 5000.00 18625.00CR

26/02/2024 /IMPS/P2A/405718163605//IMPSTxn/Mahipal - 5000.00 13625.00CR

26/02/2024 /IMPS/P2A/405718163441//IMPSTxn/Mahipal - 5000.00 8625.00CR

25/02/2024 PUNB0242900/GULBADANSINGHSOCHETRAMXXXXX99957 - 200.00 3625.00CR

/gulshanpandit4@okiciciUPI/442278756110/UPI

25/02/2024 IBKL0000016/BHARATBHUSHANXXXXX82774/bharat.sts123- - 200.00 3425.00CR

1@okiciciUPI/405644050481/UPI

25/02/2024 BYUPICREDIT - 150.00 3225.00CR

25/02/2024 SBIN0008844/KANCHANDEVIXXXXX18110/6230718110@axlUPI - 2700.00 3075.00CR

/405639450509/PaymentfromPhonePe

Available Balance: 2115.10(Two Thousand One Hundred Fifteen Rupees and Ten Paisa Only)

StatementLegends:
NEFT:NationalElectronicFundTransfer,UPI:UnifiedPayment Interface,
RTGS: Real Time Gross Settlement, INT: Intra Fund Transfer, BBPS:
Bharat Bill Payment Service
Thisstatementissystem-generatedanddoesnotrequireasignature.Customersarerequestedtonotifyimmediatelyincaseofdiscrepancies. Registered
Office: Indian Bank, Corporate office, PB No: 5555, 254-260, Avvai Shanmugam Salai,Royapettah, Chennai- 600 014.
Email:ebanking@indianbank.co.in,Website:https://indianbank.in