Statement 932073059 20221025 112115 57

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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. : 57
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 36,371.01Cr


19/10/22 19/10/22 REMT THRU CHQ 924288 13,362.00 36,371.01Cr
GST /IDIBH22292483267/NEFT
TRANSFEREE BANK- RBIS
19/10/22 19/10/22 ATM WD ONUS 10,000.00 26,371.01Cr
ATM WDL SEQ NO 8056 ATM ID S1GB1201
SELF-+PLOT NO1,ARUNA SOCIET HYDERABAD
TRAN DATE -(MMDD) 1019 TRAN TIME -(HHMMSS) 19535
19/10/22 19/10/22 ONUS WDL CHG 14.00 26,357.01Cr
20/10/22 20/10/22 WDL TFR 295.00 26,062.01Cr
SERVICE BRANCH ( Inw Ret Chgs/20-10-2022/924284
TO 96534011648
21/10/22 21/10/22 ATM WD ONUS 20,000.00 6,062.01Cr
ATM WDL SEQ NO 8373 ATM ID S1GB1201
SELF-+PLOT NO1,ARUNA SOCIET HYDERABAD
TRAN DATE -(MMDD) 1021 TRAN TIME -(HHMMSS) 21082
21/10/22 21/10/22 ONUS WDL CHG 14.00 6,048.01Cr
21/10/22 21/10/22 ATM WD ONUS 5,000.00 1,048.01Cr
ATM WDL SEQ NO 8374 ATM ID S1GB1201
SELF-+PLOT NO1,ARUNA SOCIET HYDERABAD
TRAN DATE -(MMDD) 1021 TRAN TIME -(HHMMSS) 21092
21/10/22 21/10/22 ONUS WDL CHG 14.00 1,034.01Cr

CLOSING BALANCE : 1,034.01Cr

________________________________________________________________________________________________________________

Statement Summary Dr. Count 593 Cr. Count 100 44,07,953.77 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.
*--- END OF STATEMENT ---*

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