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Date CHQ No Naration Debit Credit Balance

This bank statement is for an account at Indian Overseas Bank from June 2nd, 2019 to July 2nd, 2019. It shows a deposit of Rs. 29,800 on June 13th from Heelcera Tiles. Debits include Rs. 42 in bank charges on June 14th, a Rs. 30,000 withdrawal on June 17th, and Rs. 17.70 in SMS alert charges on June 27th, leaving a balance of Rs. 512.90. The statement was computer-generated and does not require a signature.

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56 views1 page

Date CHQ No Naration Debit Credit Balance

This bank statement is for an account at Indian Overseas Bank from June 2nd, 2019 to July 2nd, 2019. It shows a deposit of Rs. 29,800 on June 13th from Heelcera Tiles. Debits include Rs. 42 in bank charges on June 14th, a Rs. 30,000 withdrawal on June 17th, and Rs. 17.70 in SMS alert charges on June 27th, leaving a balance of Rs. 512.90. The statement was computer-generated and does not require a signature.

Uploaded by

ALL IN ONE. BOOLIWOOd SONG
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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Indian Overseas Bank

18/02/2020 13:04:43
Account Number : 358101000000835
Statement for the period from 02/06/2019 to 02/07/2019

DATE CHQ NO NARATION DEBIT CREDIT BALANCE


13-Jun-2019 HEELCERA TILES - 29800.00 30572.60
14-Jun-2019 APY-SI/MONTHLY/QUATERLY/HALFYEARLY/YEARLY 42.00 - 30530.60
17-Jun-2019 000004 SELF 30000.00 - 530.60
27-Jun-2019 CHRGS- SMS ALERT JUNE2019 17.70 - 512.90

Total Debit:30059.7 Total Credit:29800.0

This is a computer generated statement and does not require signature

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