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    Statement 932073059 20221025 112113 56

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    hari teja
    The bank statement summarizes transactions for M/S JYOTHI ENGG SERVICES' account between September 1, 2021 to October 25, 2022. It shows multiple cash withdrawals through ATMs and POS purchases totaling over Rs. 50,000, as well as deposits including a clearing check of Rs. 1,50,000 and a remittance check of Rs. 5,000, resulting in a carried forward balance of Rs. 36,371.01 credits.

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    Statement 932073059 20221025 112113 56

    Uploaded by

    hari teja
    50 views1 page
    The bank statement summarizes transactions for M/S JYOTHI ENGG SERVICES' account between September 1, 2021 to October 25, 2022. It shows multiple cash withdrawals through ATMs and POS purchases totaling over Rs. 50,000, as well as deposits including a clearing check of Rs. 1,50,000 and a remittance check of Rs. 5,000, resulting in a carried forward balance of Rs. 36,371.01 credits.

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    Statement_932073059_20221025_112113_56

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    The bank statement summarizes transactions for M/S JYOTHI ENGG SERVICES' account between September 1, 2021 to October 25, 2022. It shows multiple cash withdrawals through ATMs and POS purchases totaling over Rs. 50,000, as well as deposits including a clearing check of Rs. 1,50,000 and a remittance check of Rs. 5,000, resulting in a carried forward balance of Rs. 36,371.01 credits.

    Copyright:

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

    Statement 932073059 20221025 112113 56

    Uploaded by

    hari teja
    The bank statement summarizes transactions for M/S JYOTHI ENGG SERVICES' account between September 1, 2021 to October 25, 2022. It shows multiple cash withdrawals through ATMs and POS purchases totaling over Rs. 50,000, as well as deposits including a clearing check of Rs. 1,50,000 and a remittance check of Rs. 5,000, resulting in a carried forward balance of Rs. 36,371.01 credits.

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    © All Rights Reserved
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    Download as rtf, pdf, or txt
    of 1

    STATEMENT OF ACCOUNT

    INDIAN BANK
    BHAGYANAGAR COLONY BRANCH
    1-22-161/2 ARUNA CO-OP SOCIETY
    BHAGYANAGAR COLONY,
    KUKATPALLI, HYDERABAD, A P
    500072
    Branch Code: 2033 Phone No:
    M/S JYOTHI ENGG SERVICES
    H NO 2-23-1/FS-11/33 Account No. : 932073059
    VILLA RAMKY PEARL Product : CA-GEN-PUB-METRO/URBAN-INR
    HMT SATHAVAHANA NAGAR COLONY 500072 Currency : INR
    Statement From 01/09/2021 to 25/10/2022Date : 25/10/2022 Time : 11:19:42
    Cleared Balance : 1,034.01Cr Uncleared Amount : 0.00 Page No. : 56
    Limit : 0.00 Drawing Power : 0.00 Int. Rate : 13.90 % p.a.
    ________________________________________________________________________________________________________________
    Post Dt Val Dt Details Chq.No. Debit Credit Balance
    ________________________________________________________________________________________________________________

    BROUGHT FORWARD 824.01Cr


    12/10/22 12/10/22 ATM WD ONUS 4,000.00 824.01Cr
    ATM WDL SEQ NO 1018 ATM ID HIT020331
    SELF-PLOT NO.1,ARUNASOCIETY RANGA REDDY
    TRAN DATE -(MMDD) 1012 TRAN TIME -(HHMMSS) 10465
    12/10/22 12/10/22 ONUS WDL CHG 14.00 810.01Cr
    13/10/22 13/10/22 ONUSWDLCHGENQ 6.00 804.01Cr
    14/10/22 14/10/22 BY CLEARING CHQ 000565 1,50,000.00 1,50,804.01Cr
    SERVICE BRANCH ( CLEARING-13/10/2022 I C I C I BANK
    2033 CTS-CHQ:000565 - IBCL
    14/10/22 14/10/22 ONUSWDLCHGENQ 6.00 1,50,798.01Cr
    14/10/22 14/10/22 ONUSWDLCHGENQ 6.00 1,50,792.01Cr
    15/10/22 15/10/22 REMT THRU CHQ 924286 5,000.00 1,45,792.01Cr
    SERVICE BRANCH ( INW_CLG :SIVA SAKTHI ENGG WOR
    15/10/22 15/10/22 ONUSWDLCHGENQ 6.00 1,45,786.01Cr
    15/10/22 15/10/22 ATM WD ONUS 20,000.00 1,25,786.01Cr
    ATM WDL SEQ NO 7341 ATM ID S1GB1201
    SELF-+PLOT NO1,ARUNA SOCIET HYDERABAD
    TRAN DATE -(MMDD) 1015 TRAN TIME -(HHMMSS) 11010
    15/10/22 15/10/22 ONUS WDL CHG 14.00 1,25,772.01Cr
    17/10/22 17/10/22 ATM WD ONUS 20,000.00 1,05,772.01Cr
    ATM WDL SEQ NO 1847 ATM ID HIT020331
    SELF-PLOT NO.1,ARUNASOCIETY RANGA REDDY
    TRAN DATE -(MMDD) 1017 TRAN TIME -(HHMMSS) 10205
    17/10/22 17/10/22 ONUS WDL CHG 14.00 1,05,758.01Cr
    17/10/22 17/10/22 A.T.M WDL 5,000.00 1,00,758.01Cr
    ATM WDL SEQ NO 229016006838 ATM ID P3ENHE19
    SELF-+FATEH NAGAR HYDERABAD
    TRAN DATE -(MMDD) 1017 TRAN TIME -(HHMMSS) 16185
    17/10/22 17/10/22 ATM WDL FEE 25.00 1,00,733.01Cr
    17/10/22 17/10/22 POS PURCHASE 1,000.00 99,733.01Cr
    POS TXN SEQ NO 229016760176 POS ID 42110603
    PRAKASH INTERNATIONAL HYDERAB
    DATE -(MMDD) 1017 TIME -(HHMMSS) 16525
    18/10/22 18/10/22 TO CASH BY CHQ 924290 50,000.00 49,733.01Cr
    Paid to SELF
    Branch-BHAGYANAGAR COLONY

    CARRIED FORWARD : 36,371.01Cr

    ________________________________________________________________________________________________________________

    Statement Summary Dr. Count 586 Cr. Count 100 43,72,616.77 44,06,390.36
    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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