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Transaction Statement OBC

This 3 sentence summary provides the key details from the sample bank account statement: The account statement is for customer NAROTTAM JANGIR with account number 11742043000002 at ORIENTAL BANK OF COMMERCE in BIKANER, showing transactions between February 25-27, 2017, including deposits of Rs. 19,000 and Rs. 10,000 on February 27th and a debit of Rs. 1,011.50 on February 25th.

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narottam jangir
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2K views

Transaction Statement OBC

This 3 sentence summary provides the key details from the sample bank account statement: The account statement is for customer NAROTTAM JANGIR with account number 11742043000002 at ORIENTAL BANK OF COMMERCE in BIKANER, showing transactions between February 25-27, 2017, including deposits of Rs. 19,000 and Rs. 10,000 on February 27th and a debit of Rs. 1,011.50 on February 25th.

Uploaded by

narottam jangir
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Statement for Account Number 11742043000002

Acc. Statement Date: 06/03/2017 10.28 PM

Branch Details Customer Details


Branch Name :BIKANER-ENGINEERING COLLEGE Customer Name :NAROTTAM JANGIR

Bank Address : ORIENTAL BANK OF COMMERCE Customer Address :TEH FATEHPUR GRAM
HARDHAYAL PURA ROLSABSAR

ENGINEERING COLLEGE FATEHPUR SIKAR

POOGAL ROAD

City :BIKANER City :GOVINDGARH, JAIPUR

Pin :334004 Pin :332304

IFSC Code:ORBC0101174 Nominee :MAHAVEER


JANGIR

Statement Period:From Date:25/02/2017 To Date:27/02/2017

Sl. Transaction Value Date Instrument Account


Narration Debit Credit Remarks
No. Date ID Balance
IB-TPT/27453788/To
1 27/02/2017 27/02/2017 19,000.00 26,894.00 repay
***3000001/27453788
IB-TPT/27453568/From
2 27/02/2017 27/02/2017 19,000.00 45,894.00 Pay
***1006680/27453568
NEFT-IB-
IB-NEFT/RTGS
3 27/02/2017 27/02/2017 OW/SAA41719669/ARVIND 10,000.00 26,894.00
transaction
KUMAR
IB-TPT/27435009/To
4 27/02/2017 27/02/2017 10,000.00 36,894.00 dr. suthar tran
***3000001/27435009
IB-TPT/27434084/From
5 27/02/2017 27/02/2017 10,000.00 46,894.00 Pay
***1006680/27434084
IB
FEB/27140159/m
SHP/27410115/HOBC51431
6 27/02/2017 25/02/2017 1,011.50 36,894.00 p je/GOVTOFMP
65471/BILLDESK
/GOVTOFMP

NOTE:

1. Computer generated entries shown in the Statement of Account do not require authentication/initial from the Bank Official. Please do not accept

any manual entry in your computer generated Statement of Account.

2. Any discrepancy in the Account Statement should be brought to the notice of Branch immediately.

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