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Neelam Statement

Account statement of Neelam indian Bank

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shravan
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29 views

Neelam Statement

Account statement of Neelam indian Bank

Uploaded by

shravan
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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STATEMENT OF ACCOUNT

Customer Name : Ms Neelam . CIF : 30442040221

Address : GHUMMAN,NAWANSHAHR,Ghumman, Account Type : SB


NAWANSHAHR
Account Status : Active
State : PUNJAB
Account Number : 7158364956
PIN : 144503
Currency : INR
Mobile No : 917009885471
Home Branch : PHAGWARA
Email ID : Not Available
Branch IFSC : IDIB000P632
Branch Code : 04441

Statement Period : From 01/08/2021 To 08/05/2022 Statement Date: 16/05/22 15:03:04

TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE


DATE

07/05/2022 WITHDRAWAL TRANSFER UPI 1000.00 - 5640.00CR


TRANSFER/212727729697/Payment from PhonePe
05/05/2022 WITHDRAWAL TRANSFER UPI 320.00 - 6640.00CR
TRANSFER/212549951337/NA TRANSFER TO 97215044412
03/05/2022 WITHDRAWAL TRANSFER UPI 450.00 - 6960.00CR
TRANSFER/212376399749/ShareChat TRANSFER TO
29/04/2022 WITHDRAWAL TRANSFER UPI 302.00 - 7410.00CR
TRANSFER/211972135099/NA TRANSFER TO 97215044412
29/04/2022 BY TRANSFER UPI TRANSFER/211979120965/NA - 350.00 7712.00CR
TRANSFER FROM 97216044411
28/04/2022 BY TRANSFER UPI TRANSFER/211808839124/NA - 150.00 7362.00CR
TRANSFER FROM 97216044411
28/04/2022 BY TRANSFER UPI TRANSFER/211808775254/NA - 500.00 7212.00CR
TRANSFER FROM 97216044411
27/04/2022 WITHDRAWAL TRANSFER UPI 1270.00 - 6712.00CR
TRANSFER/211714839500/Pay to BharatPe Merc TRANSFER
26/04/2022 WITHDRAWAL TRANSFER UPI 241.00 - 7982.00CR
TRANSFER/211625966844/Payment from PhonePe
26/04/2022 WITHDRAWAL TRANSFER UPI 300.00 - 8223.00CR
TRANSFER/211681253204/Payment from PhonePe
24/04/2022 WITHDRAWAL TRANSFER UPI 100.00 - 8523.00CR
TRANSFER/211471865778/Payment from PhonePe
17/04/2022 BY TRANSFER UPI TRANSFER/210790307171/Payment from - 100.00 8623.00CR
PhonePe TRANSFER FROM 97216044411
17/04/2022 WITHDRAWAL TRANSFER UPI 1000.00 - 8523.00CR
TRANSFER/210684433509/NA TRANSFER TO 97215044412
16/04/2022 WITHDRAWAL TRANSFER UPI 7000.00 - 9523.00CR
TRANSFER/210643460389/NA TRANSFER TO 97215044412

1
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

16/04/2022 CREDIT Exgratia for March2022 - 3359.00 16523.00CR

16/04/2022 CREDIT Wages for March2022 - 7103.00 13164.00CR

05/04/2022 WITHDRAWAL TRANSFER UPI 500.00 - 6061.00CR


TRANSFER/209546850750/NA TRANSFER TO 97215044412
05/04/2022 BY TRANSFER UPI TRANSFER/209517081095/Payment from - 500.00 6561.00CR
PhonePe TRANSFER FROM 97216044411
05/04/2022 WITHDRAWAL TRANSFER UPI 1500.00 - 6061.00CR
TRANSFER/209545652590/NA TRANSFER TO 97215044412
03/04/2022 WITHDRAWAL TRANSFER UPI 239.00 - 7561.00CR
TRANSFER/209385410190/Oid17691966663@Paytm
02/04/2022 WITHDRAWAL TRANSFER UPI 1000.00 - 7800.00CR
TRANSFER/209378519549/Payment from PhonePe
02/04/2022 BY TRANSFER UPI TRANSFER/209301177306/Payment from - 280.00 8800.00CR
PhonePe TRANSFER FROM 97216044411
02/04/2022 BY TRANSFER UPI TRANSFER/209314555772/Payment from - 1.00 8520.00CR
PhonePe TRANSFER FROM 97216044411
02/04/2022 BY TRANSFER UPI TRANSFER/209301494465/NA - 1000.00 8519.00CR
TRANSFER FROM 97216044411
02/04/2022 BY TRANSFER UPI TRANSFER/209306494805/NA - 250.00 7519.00CR
TRANSFER FROM 97216044411
02/04/2022 BY TRANSFER UPI TRANSFER/209258291524/Payment from - 250.00 7269.00CR
PhonePe TRANSFER FROM 97216044411
02/04/2022 BY TRANSFER UPI TRANSFER/209211209469/Payment from - 1.00 7019.00CR
PhonePe TRANSFER FROM 97216044411
02/04/2022 WITHDRAWAL TRANSFER UPI 1.00 - 7018.00CR
TRANSFER/209278361371/Payment from PhonePe
02/04/2022 BY TRANSFER UPI TRANSFER/209284796134/NA - 50.00 7019.00CR
TRANSFER FROM 97216044411
02/04/2022 BY TRANSFER UPI TRANSFER/209265716481/NA - 150.00 6969.00CR
TRANSFER FROM 97216044411
31/03/2022 CREDIT INTEREST - 7.00 6819.00CR

31/03/2022 CREDIT Exgratia for February2022 - 2939.00 6812.00CR

27/03/2022 WITHDRAWAL TRANSFER UPI 2000.00 - 3873.00CR


TRANSFER/208641898427/NA TRANSFER TO 97215044412
23/03/2022 BY TRANSFER UPI CRADJ 207781606557 18 03 22 - 90.00 5873.00CR
TRANSFER FROM 50373527439 UPI SETTLEMENT A/C
19/03/2022 WITHDRAWAL TRANSFER UPI 450.00 - 5783.00CR
TRANSFER/207781705248/ShareChat TRANSFER TO
19/03/2022 WITHDRAWAL TRANSFER UPI 90.00 - 6233.00CR
TRANSFER/207781606557/ShareChat TRANSFER TO
17/03/2022 WITHDRAWAL TRANSFER UPI 90.00 - 6323.00CR
TRANSFER/207660924547/ShareChat TRANSFER TO
17/03/2022 BY TRANSFER UPI TRANSFER/207660497111/NA - 100.00 6413.00CR
TRANSFER FROM 97216044411
17/03/2022 WITHDRAWAL TRANSFER UPI 100.00 - 6313.00CR
TRANSFER/207660349440/NA TRANSFER TO 97215044412

2
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

16/03/2022 CREDIT Wages for February2022 - 6313.00 6413.00CR

14/02/2022 DEBIT INTEREST 0.04 - 100.00CR

14/02/2022 CREDIT INTEREST - 0.04 100.04CR

08/02/2022 CASH DEPOSIT Deposit by SELF CASH DEP/PHAGWARA - 100.00 100.00CR

Available Balance: 13634.00 ( Thirteen Thousand Six Hundred Thirty Four Rupees Only )

Statement Legends:
NEFT: National Electronic Fund Transfer, UPI: Unified Payment Interface,
RTGS: Real Time Gross Settlement, INT: Intra Fund Transfer, BBPS:
Bharat Bill Payment Service
This statement is system-generated and does not require a signature. Customers are requested to notify immediately in case of discrepancies.
Registered Office: Indian Bank, Corporate office, PB No: 5555, 254-260, Avvai Shanmugam Salai,Royapettah, Chennai- 600 014.
Email : [email protected] , Website: https://indianbank.in

3
STATEMENT OF ACCOUNT
Customer Name : Ms Neelam . CIF : 30442040221

Address : GHUMMAN,NAWANSHAHR,Ghumman, Account Type : SB


NAWANSHAHR
Account Status : Active
State : PUNJAB
Account Number : 7158364956
PIN : 144503
Currency : INR
Mobile No : 917009885471
Home Branch : PHAGWARA
Email ID : Not Available
Branch IFSC : IDIB000P632
Branch Code : 04441

Statement Period : From 02/04/2022 To 16/05/2022 Statement Date: 16/05/22 15:00:41

TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE


DATE

16/05/2022 UPI TRANSFER/213613528712/NA 1500.00 - 13634.00 CR

15/05/2022 UPI TRANSFER/213549554373/Payment from PhonePe 721.00 - 15134.00 CR

14/05/2022 UPI TRANSFER/213461612104/Payment from PhonePe - 300.00 15855.00 CR

12/05/2022 Wages for April2022 - 7191.00 15555.00 CR

12/05/2022 Exgratia for April2022 - 3514.00 8364.00 CR

11/05/2022 UPI TRANSFER/213152293430/NA 790.00 - 4850.00 CR

07/05/2022 UPI TRANSFER/212727729697/Payment from PhonePe 1000.00 - 5640.00 CR

05/05/2022 UPI TRANSFER/212549951337/NA 320.00 - 6640.00 CR

03/05/2022 UPI TRANSFER/212376399749/ShareChat 450.00 - 6960.00 CR

29/04/2022 UPI TRANSFER/211972135099/NA 302.00 - 7410.00 CR

29/04/2022 UPI TRANSFER/211979120965/NA - 350.00 7712.00 CR

28/04/2022 UPI TRANSFER/211808839124/NA - 150.00 7362.00 CR

28/04/2022 UPI TRANSFER/211808775254/NA - 500.00 7212.00 CR

27/04/2022 UPI TRANSFER/211714839500/Pay to BharatPe Merc 1270.00 - 6712.00 CR

1
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

26/04/2022 WITHDRAWAL TRANSFER 241.00 - 7982.00 CR

26/04/2022 UPI TRANSFER/211681253204/Payment from PhonePe 300.00 - 8223.00 CR

24/04/2022 UPI TRANSFER/211471865778/Payment from PhonePe 100.00 - 8523.00 CR

17/04/2022 UPI TRANSFER/210790307171/Payment from PhonePe - 100.00 8623.00 CR

17/04/2022 UPI TRANSFER/210684433509/NA 1000.00 - 8523.00 CR

16/04/2022 UPI TRANSFER/210643460389/NA 7000.00 - 9523.00 CR

16/04/2022 Exgratia for March2022 - 3359.00 16523.00 CR

16/04/2022 Wages for March2022 - 7103.00 13164.00 CR

05/04/2022 UPI TRANSFER/209546850750/NA 500.00 - 6061.00 CR

05/04/2022 UPI TRANSFER/209517081095/Payment from PhonePe - 500.00 6561.00 CR

05/04/2022 WITHDRAWAL TRANSFER 1500.00 - 6061.00 CR

03/04/2022 UPI TRANSFER/209385410190/Oid17691966663@Paytm 239.00 - 7561.00 CR

02/04/2022 UPI TRANSFER/209378519549/Payment from PhonePe 1000.00 - 7800.00 CR

02/04/2022 UPI TRANSFER/209301177306/Payment from PhonePe - 280.00 8800.00 CR

02/04/2022 UPI TRANSFER/209314555772/Payment from PhonePe - 1.00 8520.00 CR

02/04/2022 UPI TRANSFER/209301494465/NA - 1000.00 8519.00 CR

Available Balance: 13634.00 ( Thirteen Thousand Six Hundred Thirty Four Rupees Only )

Statement Legends:
NEFT: National Electronic Fund Transfer, UPI: Unified Payment Interface,
RTGS: Real Time Gross Settlement, INT: Intra Fund Transfer, BBPS:
Bharat Bill Payment Service
This statement is system-generated and does not require a signature. Customers are requested to notify immediately in case of discrepancies.
Registered Office: Indian Bank, Corporate office, PB No: 5555, 254-260, Avvai Shanmugam Salai,Royapettah, Chennai- 600 014.
Email : [email protected] , Website: https://indianbank.in

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