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    StatementOfAccount 3006826687 Nov18 163448 PDF

    Uploaded by

    Hari Haran
    - This document is a bank statement for account number 924334070 from 21/10/2019 to 17/11/2019 belonging to E Hariharan. - It details transactions including deposits, withdrawals, transfers and fees that resulted in a cleared balance of Rs. 56,242.16 as of 17/11/2019. - Major deposits included a cash deposit of Rs. 8,000 on 21/10 and a transfer of Rs. 94,000 on 02/11 from Mumbai Fort branch. - Significant withdrawals were transfers of Rs. 30,000 on 29/10 and Rs. 15,000 on 06/11.

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    © All Rights Reserved
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    StatementOfAccount 3006826687 Nov18 163448 PDF

    Uploaded by

    Hari Haran
    224 views5 pages
    - This document is a bank statement for account number 924334070 from 21/10/2019 to 17/11/2019 belonging to E Hariharan. - It details transactions including deposits, withdrawals, transfers and fees that resulted in a cleared balance of Rs. 56,242.16 as of 17/11/2019. - Major deposits included a cash deposit of Rs. 8,000 on 21/10 and a transfer of Rs. 94,000 on 02/11 from Mumbai Fort branch. - Significant withdrawals were transfers of Rs. 30,000 on 29/10 and Rs. 15,000 on 06/11.

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    StatementOfAccount_3006826687_Nov18_163448.pdf

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    - This document is a bank statement for account number 924334070 from 21/10/2019 to 17/11/2019 belonging to E Hariharan. - It details transactions including deposits, withdrawals, transfers and fees that resulted in a cleared balance of Rs. 56,242.16 as of 17/11/2019. - Major deposits included a cash deposit of Rs. 8,000 on 21/10 and a transfer of Rs. 94,000 on 02/11 from Mumbai Fort branch. - Significant withdrawals were transfers of Rs. 30,000 on 29/10 and Rs. 15,000 on 06/11.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    224 views5 pages

    StatementOfAccount 3006826687 Nov18 163448 PDF

    Uploaded by

    Hari Haran
    - This document is a bank statement for account number 924334070 from 21/10/2019 to 17/11/2019 belonging to E Hariharan. - It details transactions including deposits, withdrawals, transfers and fees that resulted in a cleared balance of Rs. 56,242.16 as of 17/11/2019. - Major deposits included a cash deposit of Rs. 8,000 on 21/10 and a transfer of Rs. 94,000 on 02/11 from Mumbai Fort branch. - Significant withdrawals were transfers of Rs. 30,000 on 29/10 and Rs. 15,000 on 06/11.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 5
    At a glance
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    The bank statement shows the transactions and balance changes for the period from 21/10/2019 to 17/11/2019.

    There are deposits, withdrawals, transfers and fees listed with details like date, amount debited or credited and running balance.

    Transactions include cash deposits, ATM withdrawals, UPI transfers, POS purchases, bank transfers and fees.

    STATEMENT OF ACCOUNT from 21/10/2019 to 17/11/2019 for Account Number 924334070.

    Page No: 1

    INDIAN BANK
    LAWSPET
    3/49, College Road , Lawspet , Pondicherry
    Branch Code :00826
    Account Number : 924334070
    Product type : SBNCHQ-GEN-PUB-METRO-INR
    E HARIHARAN
    22 KAMBAR STREET
    SAMIPILLAITHOTTAM
    KARUVADIKUPPAM
    LAWSPET
    Email : [email protected]
    Statement Date :Mon Nov 18 16:34:48 IST 2019
    Cleared Balance :56242.16
    Uncleared Amount :0.00
    Drawing Power :0.00
    Interest Rate : 3.500

    Value Post Remitter Description Chequ DR CR Balance


    Date Date Branch e No
    BALANCE B/F 106227.16CR
    21/10/ 21/10/ WEST CASH DEPOSIT 8000.00 114227.16CR
    2019 2019 MAMBALAM Deposit by SELF

    22/10/ 22/10/ ATM SERVICE WITHDRAWAL 2000.00 112227.16CR


    2019 2019 BRANCH TRANSFER UPI
    TRANSFER/9295
    14272808/UPI
    TRANSFER TO
    97215008268
    23/10/ 23/10/ ATM SERVICE WITHDRAWAL 2000.00 110227.16CR
    2019 2019 BRANCH TRANSFER UPI
    TRANSFER/9296
    16148292/UPI
    TRANSFER TO
    97215008268
    25/10/ 25/10/ CORE BANKING BY TRANSFER 1027.00 111254.16CR
    2019 2019 DATA CENTRE Transfer 92433
    buildcraft ITI
    purch
    TRANSFER
    FROM
    751718404
    25/10/ 25/10/ LAWSPET ATM WDL ATM 2000.00 109254.16CR
    2019 2019 WDL SEQ NO
    929814000423
    ATM ID
    15491002 TRAN
    DATE (MMDD)
    1025 TRAN
    TIME
    (HHMMSS)
    141704
    25/10/ 25/10/ MUMBAI FORT C/AC FEES 23500.00 132754.16CR
    2019 2019 BUILDCRAFT
    INTER
    910257646504
    TRANSFER
    FROM
    97162000120
    29/10/ 29/10/ ATM SERVICE WITHDRAWAL 30000.00 102754.16CR
    2019 2019 BRANCH TRANSFER
    /IMPS/P2A/93021
    1804251/075830
    1000013334/LAV
    B/Nadav
    TRANSFER TO
    97158008261
    STATEMENT OF ACCOUNT from 21/10/2019 to 17/11/2019 for Account Number 924334070. Page No: 2

    Value Post Remitter Description Chequ DR CR Balance


    Date Date Branch e No
    29/10/ 29/10/ ATM SERVICE WITHDRAWAL 6.00 102748.16CR
    2019 2019 BRANCH TRANSFER
    /IMPS
    COMMISSION
    CHARGES/9302
    11804251/
    TRANSFER TO
    88907008268
    02/11/ 02/11/ LAWSPET POS PRCH POS 200.00 102548.16CR
    2019 2019 TXN SEQ NO
    930614017899
    POS ID
    44068718 DATE
    (MMDD) 1102
    TIME
    (HHMMSS)
    142441
    02/11/ 02/11/ MUMBAI FORT C/AC FEES 9400.00 111948.16CR
    2019 2019 BUILDCRAFT
    INTER
    N3061909710660
    69 TRANSFER
    FROM
    97169000123
    04/11/ 04/11/ BULK CHARGES 115.00 111833.16CR
    2019 2019 ATM AMC
    CHARGES
    00000000000098
    014
    04/11/ 04/11/ WEST ONUS ATM WDL 3000.00 108833.16CR
    2019 2019 MAMBALAM ATM WDL SEQ
    NO 7020
    ATM ID
    S1AW0051
    TRAN DATE
    (MMDD) 1104
    TRAN TIME
    (HHMMSS)
    150123
    05/11/ 05/11/ JAFFARKHANPE ONUS ATM WDL 3500.00 105333.16CR
    2019 2019 T ATM WDL SEQ
    NO 1023
    ATM ID
    S1T009121
    TRAN DATE
    (MMDD) 1105
    TRAN TIME
    (HHMMSS)
    191844
    06/11/ 06/11/ ATM SERVICE WITHDRAWAL 15000.00 90333.16CR
    2019 2019 BRANCH TRANSFER
    /IMPS/P2A/93101
    1361144/075830
    1000013334/LAV
    B/Urham
    TRANSFER TO
    97158008261
    07/11/ 07/11/ WEST CASH DEPOSIT 25000.00 115333.16CR
    2019 2019 MAMBALAM Deposit by SELF

    07/11/ 07/11/ LAWSPET ATM WDL ATM 10000.00 105333.16CR


    2019 2019 WDL SEQ NO
    931114025869
    ATM ID
    MC024801 TRAN
    DATE (MMDD)
    1107 TRAN
    TIME
    (HHMMSS)
    144026
    STATEMENT OF ACCOUNT from 21/10/2019 to 17/11/2019 for Account Number 924334070. Page No: 3

    Value Post Remitter Description Chequ DR CR Balance


    Date Date Branch e No
    07/11/ 07/11/ LAWSPET ATM WDL ATM 10000.00 95333.16CR
    2019 2019 WDL SEQ NO
    931114026302
    ATM ID
    MC024801 TRAN
    DATE (MMDD)
    1107 TRAN
    TIME
    (HHMMSS)
    144213
    07/11/ 07/11/ LAWSPET ATM WDL ATM 5000.00 90333.16CR
    2019 2019 WDL SEQ NO
    931114026638
    ATM ID
    MC024801 TRAN
    DATE (MMDD)
    1107 TRAN
    TIME
    (HHMMSS)
    144333
    07/11/ 07/11/ ATM SERVICE WITHDRAWAL 3000.00 87333.16CR
    2019 2019 BRANCH TRANSFER UPI
    TRANSFER/9311
    20637649/UPI
    TRANSFER TO
    97215008268
    07/11/ 07/11/ ATM SERVICE WITHDRAWAL 100.00 87233.16CR
    2019 2019 BRANCH TRANSFER UPI
    TRANSFER/9311
    21143442/UPI
    TRANSFER TO
    97215008268
    08/11/ 08/11/ ATM SERVICE BY TRANSFER 17.00 87250.16CR
    2019 2019 BRANCH UPI
    TRANSFER/9312
    02042234/UPI
    TRANSFER
    FROM
    97216008267
    08/11/ 08/11/ ATM SERVICE BY TRANSFER 14.00 87264.16CR
    2019 2019 BRANCH UPI
    TRANSFER/9312
    02051599/Rewar
    ded for upgradi
    TRANSFER
    FROM
    97216008267
    08/11/ 08/11/ ATM SERVICE WITHDRAWAL 858.00 86406.16CR
    2019 2019 BRANCH TRANSFER UPI
    TRANSFER/9312
    15179081/Porur
    site TRANSFER
    TO 97215008268
    08/11/ 08/11/ ATM SERVICE WITHDRAWAL 240.00 86166.16CR
    2019 2019 BRANCH TRANSFER UPI
    TRANSFER/9312
    17204650/Porur
    site TRANSFER
    TO 97215008268
    08/11/ 08/11/ ATM SERVICE BY TRANSFER 1525.00 87691.16CR
    2019 2019 BRANCH /IMPS/P2A/93122
    0347895/
    TRANSFER
    FROM
    97157008262
    09/11/ 09/11/ ATM SERVICE WITHDRAWAL 750.00 86941.16CR
    2019 2019 BRANCH TRANSFER UPI
    TRANSFER/9313
    14818432/Madav
    aram TRANSFER
    TO 97215008268
    09/11/ 09/11/ ATM SERVICE BY TRANSFER 1.00 86942.16CR
    2019 2019 BRANCH UPI
    TRANSFER/9313
    60241851/Hi
    TRANSFER
    FROM
    97216008267
    STATEMENT OF ACCOUNT from 21/10/2019 to 17/11/2019 for Account Number 924334070. Page No: 4

    Value Post Remitter Description Chequ DR CR Balance


    Date Date Branch e No
    09/11/ 09/11/ ATM SERVICE WITHDRAWAL 1.00 86941.16CR
    2019 2019 BRANCH TRANSFER UPI
    TRANSFER/9313
    84302416/Payme
    nt from PhonePe
    TRANSFER TO
    97215008268
    09/11/ 09/11/ ATM SERVICE WITHDRAWAL 3000.00 83941.16CR
    2019 2019 BRANCH TRANSFER UPI
    TRANSFER/9313
    63518812/Payme
    nt from PhonePe
    TRANSFER TO
    97215008268
    11/11/ 11/11/ ATM SERVICE WITHDRAWAL 600.00 83341.16CR
    2019 2019 BRANCH TRANSFER UPI
    TRANSFER/9315
    13233638/Payme
    nt from PhonePe
    TRANSFER TO
    97215008268
    11/11/ 11/11/ ATM SERVICE WITHDRAWAL 5000.00 78341.16CR
    2019 2019 BRANCH TRANSFER UPI
    TRANSFER/9315
    15201764/Kalai
    eaduka
    TRANSFER TO
    97215008268
    11/11/ 11/11/ ATM SERVICE WITHDRAWAL 500.00 77841.16CR
    2019 2019 BRANCH TRANSFER UPI
    TRANSFER/9315
    15096382/Payme
    nt from PhonePe
    TRANSFER TO
    97215008268
    12/11/ 12/11/ JAFFARKHANPE ONUS ATM WDL 5000.00 72841.16CR
    2019 2019 T ATM WDL SEQ
    NO 9791
    ATM ID
    S1NJ0192 TRAN
    DATE (MMDD)
    1112 TRAN
    TIME
    (HHMMSS)
    201904
    14/11/ 14/11/ SERVICE BY TRANSFER 1500.00 74341.16CR
    2019 2019 BRANCH Credit
    (CHENNAI) 1119207452781
    TRANSFER
    FROM
    96113011648
    15/11/ 15/11/ WEST CASH DEPOSIT 3400.00 77741.16CR
    2019 2019 MAMBALAM Deposit by SELF

    15/11/ 15/11/ ATM SERVICE BY TRANSFER 1.00 77742.16CR


    2019 2019 BRANCH UPI
    TRANSFER/9319
    20888547/UPI
    TRANSFER
    FROM
    97216008267
    15/11/ 15/11/ ATM SERVICE WITHDRAWAL 2000.00 75742.16CR
    2019 2019 BRANCH TRANSFER UPI
    TRANSFER/9319
    20905944/UPI
    TRANSFER TO
    97215008268
    16/11/ 16/11/ LAWSPET POS PRCH POS 200.00 75542.16CR
    2019 2019 TXN SEQ NO
    932010023870
    POS ID
    28096173 DATE
    (MMDD) 1116
    TIME
    (HHMMSS)
    102825
    STATEMENT OF ACCOUNT from 21/10/2019 to 17/11/2019 for Account Number 924334070. Page No: 5

    Value Post Remitter Description Chequ DR CR Balance


    Date Date Branch e No
    16/11/ 16/11/ T NAGAR ONUS ATM WDL 1000.00 74542.16CR
    2019 2019 ATM WDL SEQ
    NO 9315
    ATM ID
    S1AT0141 TRAN
    DATE (MMDD)
    1116 TRAN
    TIME
    (HHMMSS)
    124228
    16/11/ 16/11/ MUMBAI FORT C/AC FEES 4700.00 79242.16CR
    2019 2019 BUILDCRAFT
    INTER
    N3201909834114
    91 TRANSFER
    FROM
    97162000120
    17/11/ 17/11/ ATM SERVICE WITHDRAWAL 6000.00 73242.16CR
    2019 2019 BRANCH TRANSFER UPI
    TRANSFER/9321
    30851915/Payme
    nt from PhonePe
    TRANSFER TO
    97215008268
    17/11/ 17/11/ ATM SERVICE WITHDRAWAL 3000.00 70242.16CR
    2019 2019 BRANCH TRANSFER UPI
    TRANSFER/9321
    11830972/UPI
    TRANSFER TO
    97215008268

    * Statement Downloaded By E HARIHARAN on Mon Nov 18 16:34:48 IST 2019

    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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