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    StatementOfAccount 166719049 Apr01 215642

    Uploaded by

    Sai Malavika Tulugu
    This bank statement summarizes transactions for account number 466704019 from January 1, 2019 to January 31, 2019. It shows deposits totaling ₹35,000, withdrawals totaling ₹20,524 including cash withdrawals, funds transferred to other accounts, debit payments, and account fees. The statement concludes by noting the cleared balance is ₹2,083.51 and no uncleared amounts, with the customer responsible for reporting any discrepancies.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    StatementOfAccount 166719049 Apr01 215642

    Uploaded by

    Sai Malavika Tulugu
    247 views2 pages
    This bank statement summarizes transactions for account number 466704019 from January 1, 2019 to January 31, 2019. It shows deposits totaling ₹35,000, withdrawals totaling ₹20,524 including cash withdrawals, funds transferred to other accounts, debit payments, and account fees. The statement concludes by noting the cleared balance is ₹2,083.51 and no uncleared amounts, with the customer responsible for reporting any discrepancies.

    Original Title

    StatementOfAccount_166719049_Apr01_215642

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    This bank statement summarizes transactions for account number 466704019 from January 1, 2019 to January 31, 2019. It shows deposits totaling ₹35,000, withdrawals totaling ₹20,524 including cash withdrawals, funds transferred to other accounts, debit payments, and account fees. The statement concludes by noting the cleared balance is ₹2,083.51 and no uncleared amounts, with the customer responsible for reporting any discrepancies.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    247 views2 pages

    StatementOfAccount 166719049 Apr01 215642

    Uploaded by

    Sai Malavika Tulugu
    This bank statement summarizes transactions for account number 466704019 from January 1, 2019 to January 31, 2019. It shows deposits totaling ₹35,000, withdrawals totaling ₹20,524 including cash withdrawals, funds transferred to other accounts, debit payments, and account fees. The statement concludes by noting the cleared balance is ₹2,083.51 and no uncleared amounts, with the customer responsible for reporting any discrepancies.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 2

    STATEMENT OF ACCOUNT from 01/01/2019 to 31/01/2019 for Account Number 466704019.

    Page No: 1

    INDIAN BANK
    VISHNUPUR
    SRI VISHNU EDUCATIONAL SOCIETY , VISHNUPUR , BHIMAVARAM A P
    Branch Code :01756
    Account Number : 466704019
    Product type : SBCHQ-GEN-PUB-METRO-INR
    T RAVIKUMAR
    BVRC
    BVRM
    Email :
    Statement Date :Mon Apr 01 21:56:42 IST 2019
    Cleared Balance :2083.51
    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 1218.68CR
    05/01/ 05/01/ ATM SERVICE BY TRANSFER 30000.00 31218.68CR
    2019 2019 BRANCH /IMPS/P2A/90051
    1993207/
    TRANSFER
    FROM
    97157017562
    05/01/ 05/01/ VISHNUPUR CASH CHEQUE 009572 5000.00 26218.68CR
    2019 2019 Paid to D 02
    DIVAKAR
    VARMA
    05/01/ 05/01/ CORE BANKING WITHDRAWAL 12000.00 14218.68CR
    2019 2019 DATA CENTRE TRANSFER
    Transfer 46670
    na TRANSFER
    TO 466709801
    05/01/ 05/01/ VISHNUPUR ATM WDL ATM 5000.00 9218.68CR
    2019 2019 WDL SEQ NO
    900519023496
    ATM ID
    H0659101 TRAN
    DATE (MMDD)
    0105 TRAN
    TIME
    (HHMMSS)
    195002
    10/01/ 10/01/ ATM SERVICE BY TRANSFER 5000.00 14218.68CR
    2019 2019 BRANCH /IMPS/P2A/90101
    4398413/
    TRANSFER
    FROM
    97157017562
    10/01/ 10/01/ BHIMAVARAM TRANSFER TO 9600.00 4618.68CR
    2019 2019 763001529

    12/01/ 12/01/ CORE BANKING WITHDRAWAL 1000.00 3618.68CR


    2019 2019 DATA CENTRE TRANSFER
    Transfer 64944
    NA TRANSFER
    TO 6494455214
    12/01/ 12/01/ CORE BANKING WITHDRAWAL 675.00 2943.68CR
    2019 2019 DATA CENTRE TRANSFER
    PAYTM
    20190112032647
    564981/paytm/
    TRANSFER TO
    6174603439
    STATEMENT OF ACCOUNT from 01/01/2019 to 31/01/2019 for Account Number 466704019. Page No: 2

    Value Post Remitter Description Chequ DR CR Balance


    Date Date Branch e No
    17/01/ 17/01/ ATM SERVICE WITHDRAWAL 300.00 2643.68CR
    2019 2019 BRANCH TRANSFER
    /IMPS/P2A/90171
    1017777/033497
    508831/SBIN/na
    TRANSFER TO
    97158017561
    28/01/ 28/01/ SERVICE ECS MANDATE 1549.00 1094.68CR
    2019 2019 BRANCH
    (CHENNAI)
    DEBITIDIB00000
    00000354169
    TRANSFER TO
    96154011649
    29/01/ 29/01/ MUMBAI FORT C/AC FEES Mr 2100.00 3194.68CR
    2019 2019 UMA
    MAHESWAR
    SBIN5190294860
    69 TRANSFER
    FROM
    97161000121
    29/01/ 29/01/ VISHNUPUR ATM WDL ATM 2000.00 1194.68CR
    2019 2019 WDL SEQ NO
    2613 ATM
    ID S1AV0891
    TRAN DATE
    (MMDD) 0129
    TRAN TIME
    (HHMMSS)
    170825

    * Statement Downloaded By T RAVIKUMAR on Mon Apr 01 21:56:42 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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