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    Value Date Post Date Remitter Branch Description Chequ Eno DR CR Balance

    Uploaded by

    Mannu Bhardwaj
    This document is a bank statement for the account of Sachin Sharma and Munesh from June 20, 2018 to August 20, 2018. It shows deposits, withdrawals, transfers and charges to the account. The statement shows the cleared balance is Rs. 218,330.45 and uncleared amount is Rs. 300,000. It provides details of transactions including deposits of Rs. 75,561, Rs. 15,000 and Rs. 40,000, along with withdrawals such as ATM withdrawals and POS purchases totaling over Rs. 30,000 during the period. Interest of Rs. 54 was credited on June 30, 2018.

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

    Value Date Post Date Remitter Branch Description Chequ Eno DR CR Balance

    Uploaded by

    Mannu Bhardwaj
    82 views3 pages
    This document is a bank statement for the account of Sachin Sharma and Munesh from June 20, 2018 to August 20, 2018. It shows deposits, withdrawals, transfers and charges to the account. The statement shows the cleared balance is Rs. 218,330.45 and uncleared amount is Rs. 300,000. It provides details of transactions including deposits of Rs. 75,561, Rs. 15,000 and Rs. 40,000, along with withdrawals such as ATM withdrawals and POS purchases totaling over Rs. 30,000 during the period. Interest of Rs. 54 was credited on June 30, 2018.

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    RYHRHRTYR5T

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    HDHRT

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    This document is a bank statement for the account of Sachin Sharma and Munesh from June 20, 2018 to August 20, 2018. It shows deposits, withdrawals, transfers and charges to the account. The statement shows the cleared balance is Rs. 218,330.45 and uncleared amount is Rs. 300,000. It provides details of transactions including deposits of Rs. 75,561, Rs. 15,000 and Rs. 40,000, along with withdrawals such as ATM withdrawals and POS purchases totaling over Rs. 30,000 during the period. Interest of Rs. 54 was credited on June 30, 2018.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    82 views3 pages

    Value Date Post Date Remitter Branch Description Chequ Eno DR CR Balance

    Uploaded by

    Mannu Bhardwaj
    This document is a bank statement for the account of Sachin Sharma and Munesh from June 20, 2018 to August 20, 2018. It shows deposits, withdrawals, transfers and charges to the account. The statement shows the cleared balance is Rs. 218,330.45 and uncleared amount is Rs. 300,000. It provides details of transactions including deposits of Rs. 75,561, Rs. 15,000 and Rs. 40,000, along with withdrawals such as ATM withdrawals and POS purchases totaling over Rs. 30,000 during the period. Interest of Rs. 54 was credited on June 30, 2018.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    STATEMENT OF ACCOUNT from 20/06/2018 to 20/08/2018 for Account Number 6162949438.

    Page No: 1

    INDIAN BANK
    PALWAL
    B/5/A-2-4/A, , OPPOSITE BUS STAND CHOWK, , PALWAL. HARYANA.
    Branch Code :02354
    Account Number : 6162949438
    Product type : SBCHQ-GEN-PUB-METRO-INR
    SACHIN SHARMA AND MUNESH
    H NO DR 344
    NEAR BUS STAND SHYAMNAGAR
    PALWAL
    Email :
    Statement Date :Mon Aug 20 15:59:02 IST 2018
    Cleared Balance :218330.45
    Uncleared Amount :300000.00
    Drawing Power :0.00
    Interest Rate : 3.500

    Value Post Remitter Description Chequ DR CR Balance


    Date Date Branch e No
    BALANCE B/F 11683.45CR
    23/06/ 23/06/ PALWAL BULK CHARGES 15.00 11668.45CR
    2018 2018 SMS ALERT
    CHARGES Q
    00000000000098
    018
    28/06/ 28/06/ ATM SERVICE BY TRANSFER 7561.00 19229.45CR
    2018 2018 BRANCH /IMPS/P2A/81791
    3414925/194575
    91396_99608246
    _0 TRANSFER
    FROM
    97157023542
    29/06/ 29/06/ PALWAL POS PRCH ATM 2000.00 17229.45CR
    2018 2018 WDL SEQ NO
    843569 ATM
    ID 70015490
    TRAN DATE
    (MMDD) 0629
    TRAN TIME
    (HHMMSS)
    174406
    29/06/ 29/06/ PALWAL POS PRCH ATM 2000.00 15229.45CR
    2018 2018 WDL SEQ NO
    843972 ATM
    ID 70015490
    TRAN DATE
    (MMDD) 0629
    TRAN TIME
    (HHMMSS)
    174601
    29/06/ 29/06/ PALWAL POS PRCH ATM 2000.00 13229.45CR
    2018 2018 WDL SEQ NO
    844473 ATM
    ID 70015490
    TRAN DATE
    (MMDD) 0629
    TRAN TIME
    (HHMMSS)
    174813
    29/06/ 29/06/ PALWAL POS PRCH ATM 1560.00 11669.45CR
    2018 2018 WDL SEQ NO
    845246 ATM
    ID 70015490
    TRAN DATE
    (MMDD) 0629
    TRAN TIME
    (HHMMSS)
    175144
    STATEMENT OF ACCOUNT from 20/06/2018 to 20/08/2018 for Account Number 6162949438. Page No: 2

    Value Post Remitter Description Chequ DR CR Balance


    Date Date Branch e No
    30/06/ 30/06/ CREDIT 54.00 11723.45CR
    2018 2018 INTEREST

    04/07/ 04/07/ HO:TMD BULK CHARGES 115.00 11608.45CR


    2018 2018 ATM AMC
    CHARGES
    00000000000098
    014
    05/07/ 05/07/ PALWAL ATM WDL ATM 1500.00 10108.45CR
    2018 2018 WDL SEQ NO
    818618008638
    ATM ID
    TYYN1108 TRAN
    DATE (MMDD)
    0705 TRAN
    TIME
    (HHMMSS)
    181254
    20/07/ 20/07/ PALWAL CASH DEPOSIT 15000.00 25108.45CR
    2018 2018 Deposit by SELF

    20/07/ 20/07/ PALWAL POS PRCH ATM 14840.00 10268.45CR


    2018 2018 WDL SEQ NO
    628489 ATM
    ID 28048395
    TRAN DATE
    (MMDD) 0720
    TRAN TIME
    (HHMMSS)
    120331
    24/07/ 24/07/ PALWAL POS PRCH ATM 110.00 10158.45CR
    2018 2018 WDL SEQ NO
    202303 ATM
    ID 88064479
    TRAN DATE
    (MMDD) 0724
    TRAN TIME
    (HHMMSS)
    094301
    30/07/ 30/07/ PALWAL CASH DEPOSIT 40000.00 50158.45CR
    2018 2018 Deposit by SELF

    31/07/ 31/07/ PALWAL POS PRCH ATM 200.00 49958.45CR


    2018 2018 WDL SEQ NO
    518159 ATM
    ID 70015490
    TRAN DATE
    (MMDD) 0731
    TRAN TIME
    (HHMMSS)
    140337
    05/08/ 05/08/ ATM SERVICE BY TRANSFER 100.00 50058.45CR
    2018 2018 BRANCH /IMPS/P2A/82172
    0243182/comme
    nts TRANSFER
    FROM
    97157023542
    10/08/ 10/08/ ATM SERVICE BY TRANSFER 300.00 50358.45CR
    2018 2018 BRANCH /IMPS/P2A/82222
    0920685/comme
    nts TRANSFER
    FROM
    97157023542
    12/08/ 12/08/ ATM SERVICE BY TRANSFER 13000.00 63358.45CR
    2018 2018 BRANCH /IMPS/P2A/82241
    6145759/comme
    nts TRANSFER
    FROM
    97157023542
    14/08/ 14/08/ PALWAL POS PRCH ATM 118.00 63240.45CR
    2018 2018 WDL SEQ NO
    972117 ATM
    ID 62904581
    TRAN DATE
    (MMDD) 0814
    TRAN TIME
    (HHMMSS)
    120601
    STATEMENT OF ACCOUNT from 20/06/2018 to 20/08/2018 for Account Number 6162949438. Page No: 3

    Value Post Remitter Description Chequ DR CR Balance


    Date Date Branch e No
    14/08/ 14/08/ PALWAL ATM WDL ATM 10000.00 53240.45CR
    2018 2018 WDL SEQ NO
    822620005833
    ATM ID
    SACWI993 TRAN
    DATE (MMDD)
    0814 TRAN
    TIME
    (HHMMSS)
    202321
    14/08/ 14/08/ PALWAL ATM WDL ATM 10000.00 43240.45CR
    2018 2018 WDL SEQ NO
    822620005834
    ATM ID
    SACWI993 TRAN
    DATE (MMDD)
    0814 TRAN
    TIME
    (HHMMSS)
    202419
    16/08/ 16/08/ MUMBAI FORT C/AC FEES SHIV 100.00 43340.45CR
    2018 2018 RAM
    AXMB182286994
    908 TRANSFER
    FROM
    97165000127
    16/08/ 16/08/ PALWAL CASH CHEQUE 000699 25000.00 18340.45CR
    2018 2018 Paid to self 36

    18/08/ 18/08/ ATM SERVICE BY TRANSFER 200000.00 218340.45CR


    2018 2018 BRANCH /IMPS/P2A/82300
    7452934/
    TRANSFER
    FROM
    97157023542
    20/08/ 20/08/ PALWAL CHEQUE DEPO 001198 300000.00 518340.45CR
    2018 2018 211 OTH BANK 27
    CHGS MINIST
    823214015857S
    PCN4291
    20/08/ 20/08/ PALWAL ATM ENQUIRY 10.00 518330.45CR
    2018 2018 FEE

    * Statement Downloaded By SACHIN SHARMA AND MUNESH on Mon Aug 20 15:59:02 IST 2018

    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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