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    1.1.21-2.2.21

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    najimabibi18021975
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    1.1.21-2.2.21

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    najimabibi18021975

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    © All Rights Reserved
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    of 2

    STATEMENT OF ACCOUNT from 01/01/2021 to 02/02/2021 for Account Number 6199164912.

    Page No: 1

    INDIAN BANK
    SARAT BOSE ROAD
    1, Sarat Bose Road , Calcutta , West Bengal
    Branch Code :00600
    Account Number : 6199164912
    Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
    SEKH MANIRUL ISLAM
    CHAKRABORTYPARA NARENDRAPUR
    JAGATBALLAVPUR MUNSHIRHAT
    VILL- NARENDRAPUR HOWRAH
    WEST BENGAL
    Email :
    Statement Date :Tue Feb 02 13:38:27 IST 2021
    Cleared Balance :20018.49
    Uncleared Amount :0.00
    Drawing Power :0.00
    Interest Rate : 14.700

    Value Post Remitter Description Chequ DR CR Balance


    Date Date Branch e No
    BALANCE B/F 263.49CR
    01/01/ 01/01/ MUMBAI FORT C/AC FEES 22880.00 23143.49CR
    2021 2021 MANPOWER
    SERVICE
    N0012113578216
    67 TRANSFER
    FROM
    97161000121
    02/01/ 02/01/ SARAT BOSE ATM WDL ATM 3000.00 20143.49CR
    2021 2021 ROAD WDL SEQ NO
    100210011076
    ATM ID
    AWCW8741
    TRAN DATE
    (MMDD) 0102
    TRAN TIME
    (HHMMSS)
    100651
    05/01/ 05/01/ SARAT BOSE ATM WDL ATM 10000.00 10143.49CR
    2021 2021 ROAD WDL SEQ NO
    100507023150
    ATM ID
    AWCW8741
    TRAN DATE
    (MMDD) 0105
    TRAN TIME
    (HHMMSS)
    071034
    05/01/ 05/01/ SARAT BOSE ATM WDL ATM 7000.00 3143.49CR
    2021 2021 ROAD WDL SEQ NO
    100507023349
    ATM ID
    AWCW8741
    TRAN DATE
    (MMDD) 0105
    TRAN TIME
    (HHMMSS)
    071414
    11/01/ 11/01/ ATM SERVICE WITHDRAWAL 3000.00 143.49CR
    2021 2021 BRANCH TRANSFER UPI
    TRANSFER/1011
    86225169/Payme
    nt from PhonePe
    TRANSFER TO
    97215006000
    STATEMENT OF ACCOUNT from 01/01/2021 to 02/02/2021 for Account Number 6199164912. Page No: 2

    Value Post Remitter Description Chequ DR CR Balance


    Date Date Branch e No
    13/01/ 13/01/ ATM SERVICE BY TRANSFER 160.00 303.49CR
    2021 2021 BRANCH UPI
    TRANSFER/1013
    69725561/Payme
    nt from PhonePe
    TRANSFER
    FROM
    97216006009
    13/01/ 13/01/ ATM SERVICE WITHDRAWAL 249.00 54.49CR
    2021 2021 BRANCH TRANSFER UPI
    TRANSFER/1013
    46470462/Payme
    nt for category Id
    TRANSFER TO
    97215006000
    21/01/ 21/01/ MUMBAI FORT C/AC FEES 1601.00 1655.49CR
    2021 2021 MANPOWER
    SERVICE
    N0212113806323
    45 TRANSFER
    FROM
    97162000120
    22/01/ 22/01/ SARAT BOSE ATM WDL ATM 500.00 1155.49CR
    2021 2021 ROAD WDL SEQ NO
    102210015991
    ATM ID
    CPRH5470
    TRAN DATE
    (MMDD) 0122
    TRAN TIME
    (HHMMSS)
    102923
    01/02/ 01/02/ MUMBAI FORT C/AC FEES 22863.00 24018.49CR
    2021 2021 MANPOWER
    SERVICE
    N0322113911500
    69 TRANSFER
    FROM
    97166000126
    01/02/ 01/02/ MUMBAI FORT C/AC FEES 2500.00 26518.49CR
    2021 2021 MANPOWER
    SERVICE
    N0322113914546
    04 TRANSFER
    FROM
    97160000121
    02/02/ 02/02/ SARAT BOSE ATM WDL ATM 6500.00 20018.49CR
    2021 2021 ROAD WDL SEQ NO
    103310017332
    ATM ID
    NHOW7411
    TRAN DATE
    (MMDD) 0202
    TRAN TIME
    (HHMMSS)
    103419

    * Statement Downloaded By SEKH MANIRUL ISLAM on Tue Feb 02 13:38:27 IST 2021

    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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