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    Statement 6590792236 20220613 152347 6

    Uploaded by

    mohamed arabath
    MR. M.Maqthoom Naina's bank statement from September 9, 2022 to August 8, 2022 shows deposits totaling Rs. 60,285 and withdrawals totaling Rs. 10,500, leaving a cleared balance of Rs. 7,34,776. Key transactions include deposits of Rs. 34,000, Rs. 10,000, and Rs. 7,000 and withdrawals of Rs. 500, Rs. 500, and Rs. 10,000. The statement provides details of deposits, withdrawals, and transfers to and from the account over this period.

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    © All Rights Reserved
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    Statement 6590792236 20220613 152347 6

    Uploaded by

    mohamed arabath
    95 views1 page
    MR. M.Maqthoom Naina's bank statement from September 9, 2022 to August 8, 2022 shows deposits totaling Rs. 60,285 and withdrawals totaling Rs. 10,500, leaving a cleared balance of Rs. 7,34,776. Key transactions include deposits of Rs. 34,000, Rs. 10,000, and Rs. 7,000 and withdrawals of Rs. 500, Rs. 500, and Rs. 10,000. The statement provides details of deposits, withdrawals, and transfers to and from the account over this period.

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    Statement_6590792236_20220613_152347_6

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    MR. M.Maqthoom Naina's bank statement from September 9, 2022 to August 8, 2022 shows deposits totaling Rs. 60,285 and withdrawals totaling Rs. 10,500, leaving a cleared balance of Rs. 7,34,776. Key transactions include deposits of Rs. 34,000, Rs. 10,000, and Rs. 7,000 and withdrawals of Rs. 500, Rs. 500, and Rs. 10,000. The statement provides details of deposits, withdrawals, and transfers to and from the account over this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    95 views1 page

    Statement 6590792236 20220613 152347 6

    Uploaded by

    mohamed arabath
    MR. M.Maqthoom Naina's bank statement from September 9, 2022 to August 8, 2022 shows deposits totaling Rs. 60,285 and withdrawals totaling Rs. 10,500, leaving a cleared balance of Rs. 7,34,776. Key transactions include deposits of Rs. 34,000, Rs. 10,000, and Rs. 7,000 and withdrawals of Rs. 500, Rs. 500, and Rs. 10,000. The statement provides details of deposits, withdrawals, and transfers to and from the account over this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    STATEMENT OF ACCOUNT

    INDIAN BANK
    ADIRAMPATTINAM BRANCH
    P B No 12 20 B, Pillaiar Koil Street
    Adhirampattinam Thanjavur District
    Tamil Nadu
    614701
    Branch Code: 1486 Phone No: 242725
    MR. M.Maqthoom Naina IFSC: IDIB000A110
    6 A Pillaiar Koil Street Account No. : 00560566602
    ADIRAMPATTINAM Product : SB CHQ-GEN-PUB-SEMI/RUR-I
    Thanjavur 614701 Currency : INR
    Statement From 09/03/2022 to 08/09/2022 Date : 08/09/2022 Time : 15:23:43
    E-mail : maqthoom1403@gmail.com Nominee name :
    Cleared Balance : 7,34,776.00Cr Uncleared Amount : 0.00 Page No. : 6
    Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.75 % p.a.
    ________________________________________________________________________________________________________________
    Post Dt Val Dt Details Chq.No. Debit Credit Balance
    ________________________________________________________________________________________________________________
    BROUGHT FORWARD 5,64,636.00Cr
    TO 97215014862
    26/07/22 26/07/22 WDL TFR 500.00 5,64,136.00Cr
    ATM SERV ICE BRAN UPI TRANSFER/214575665911/UPI
    TO 97215014862
    29/07/22 29/07/22 BY VOUCHER TFR 349.00 5,64,485.00Cr
    ATM SERV ICE BRAN /IMPS/P2A/215000710506/FTTransferP2/EYEMYEYE
    FRM 97157014866
    04/08/22 04/08/22 WDL TFR 500.00 5,63,985.00Cr
    MADRAS H IGH COUR Online Direc
    TO 00758847217
    E - PAYMENT - OLTAS PARKING ACCIN 92895
    06/08/22 06/08/22 BY VOUCHER TFR 34,000.00 5,97,985.00Cr
    ATM SERV ICE BRAN UPI TRANSFER/215745376669/Salary
    FRM 97216014861
    08/08/22 08/08/22 WDL TFR 10,000.00 5,87,985.00Cr
    ATM SERV ICE BRAN UPI TRANSFER/215985661078/ashif
    TO 97215014862
    08/08/22 08/08/22 CSH DEP ONUS 1,000.00 5,88,985.00Cr
    BNA SEQ NO5981 ATM ID S1T014861
    TRAN DATE -(MMDD) 0808 TRAN TIME -(HHMMSS) 19134
    09/08/22 09/08/22 BY VOUCHER TFR 2,000.00 5,90,985.00Cr
    ATM SERV ICE BRAN UPI TRANSFER/215999625143/UPI
    FRM 97216014861
    09/08/22 09/08/22 WDL TFR 5,500.00 5,85,485.00Cr
    ATM SERV ICE BRAN UPI TRANSFER/215911143894/UPI
    TO 97215014862
    09/08/22 09/08/22 BY VOUCHER TFR 6.00 5,85,491.00Cr
    ATM SERV ICE BRAN UPI TRANSFER/215911156870/UPI
    FRM 97216014861
    09/08/22 09/08/22 CSH DEP ONUS 10,000.00 5,95,491.00Cr
    KEELAKAR AI BNA SEQ NO5294 ATM ID S1C015651
    TRAN DATE -(MMDD) 0809 TRAN TIME -(HHMMSS) 19054
    09/08/22 09/08/22 CSH DEP ONUS 7,000.00 6,02,491.00Cr
    KEELAKAR AI BNA SEQ NO5296 ATM ID S1C015651
    TRAN DATE -(MMDD) 0809 TRAN TIME -(HHMMSS) 19083
    09/08/22 09/08/22 CSH DEP ONUS 9,000.00 6,11,491.00Cr

    CARRIED FORWARD : 6,11,491.00Cr


    ________________________________________________________________________________________________________________
    Statement Summary Dr. Count 44 Cr. Count 25 1,05,553.55 2,60,893.00

    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

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