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AccountStatement - 04-06-2025 22 - 10 - 20

The account statement for Sonu Ram covers the period from August 1, 2024, to June 4, 2025, showing an opening balance of INR 0.00 and an ending balance of INR 0.00 after total credits and debits of INR 7,281.00 each. The account had various transactions including transfers, charges, and interest credits throughout the period. The statement details specific transaction dates, descriptions, and amounts for both debits and credits.

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35 views5 pages

AccountStatement - 04-06-2025 22 - 10 - 20

The account statement for Sonu Ram covers the period from August 1, 2024, to June 4, 2025, showing an opening balance of INR 0.00 and an ending balance of INR 0.00 after total credits and debits of INR 7,281.00 each. The account had various transactions including transfers, charges, and interest credits throughout the period. The statement details specific transaction dates, descriptions, and amounts for both debits and credits.

Uploaded by

sonuaghj2
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 period: 01 Aug 2024 - 04 Jun 2025

ACCOUNT DETAILS ACCOUNT SUMMARY

Account Holder Name Sonu Ram


Opening Balance INR 0.00
Account Type Savings

Account Number 7837127754 Total Credits + INR 7,281.00

Customer's Address S/O Rajendra Ram


House No 28/3 Shiv
Total Debits - INR 7,281.00
Mandir Block Enclave B
Dwarka Sec-6 South
West Delhi Delhi
Dwarka Sec-6, Ending Balance INR 0.00

Branch Name BHILAI

IFSC IDIB000B048

Account Currency INR

ACCOUNT ACTIVITY

Date Transaction Details Debits Credits Balance

07 Sep 2024 NSPB0000002/LAKHAN - INR 120.00 INR 120.00


ANJANA
/XXXXX32848/lakhan6263
@freecharge/UPI/42516280
2500/UPI/BRANCH : ATM
SERVICE BRANCH

07 Sep 2024 FINO0000001/Tarun/XXXX - INR 200.00 INR 320.00


X65544/9131065544@upi
/UPI/425118195485/NO
REMARKS /BRANCH :
ATM SERVICE BRANCH

30 Sep 2024 CREDIT INTEREST - INR 1.00 INR 321.00

04 Oct 2024 TRANSFER FROM - INR 1.00 INR 322.00


97157006627
/IMPS/P2A/427817575496/
/FINTECHPENNY/IDFCIM/
BRANCH : ATM SERVICE
BRANCH

16 Oct 2024 CIUB0000208/Mr SONU - INR 1.00 INR 323.00


Date Transaction Details Debits Credits Balance

RAM
/XXXXX64810/ashustos@a
xl/UPI/610470515834/Paym
ent from PhonePe
/BRANCH : ATM SERVICE
BRANCH

22 Oct 2024 TRANSFER FROM - INR 1.00 INR 324.00


97157006627/IMPS/P2A/42
9602977526/
/IMPSredempti/SETU
/BRANCH : ATM SERVICE
BRANCH

31 Oct 2024 MIN BAL CHGS / INR 236.00 - INR 88.00

22 Nov 2024 SMS_CHGS_SEPT- INR 3.90 - INR 84.10


24_QTR
00000000000098058/BULK
CHARGES /

30 Nov 2024 MIN BAL CHGS / INR 84.00 - INR 0.10

08 Dec 2024 TRANSFER FROM - INR 1.00 INR 1.10


97157006627
/IMPS/P2A/434315045268/
/IMPSredempti/SETU
/BRANCH : ATM SERVICE
BRANCH

08 Dec 2024 UNCOLL CHRG DT: INR 1.10 - INR 0.00


30/11/2024JRNL
NO:795071547 /MIN BAL
CHGS /

31 Dec 2024 CREDIT INTEREST - INR 1.00 INR 1.00

31 Dec 2024 MIN BAL CHGS / INR 1.00 - INR 0.00

23 Feb 2025 TRANSFER FROM - INR 1.00 INR 1.00


97157006627
/IMPS/P2A/505426039223/
/Accountvalid/APIBANKIN/B
RANCH : ATM SERVICE
BRANCH
Date Transaction Details Debits Credits Balance

23 Feb 2025 UNCOLL CHRG DT: INR 1.00 - INR 0.00


30/11/2024JRNL
NO:795071547 /MIN BAL
CHGS /

23 Feb 2025 TRANSFER FROM - INR 936.00 INR 936.00


97157006627
/IMPS/P2A/505428039483/
/LoanI1706823/MPokket
F/BRANCH : ATM
SERVICE BRANCH

23 Feb 2025 UNCOLL CHRG DT: INR 31.90 - INR 904.10


30/11/2024JRNL
NO:795071547 /MIN BAL
CHGS /

23 Feb 2025 UNCOLL CHRG DT: INR 117.00 - INR 787.10


31/12/2024JRNL
NO:793212385 /MIN BAL
CHGS /

23 Feb 2025 TRANSFER FROM - INR 936.00 INR 1,723.10


97157006627
/IMPS/P2A/505427052350/
/LoanI1706975/MPokket
F/BRANCH : ATM
SERVICE BRANCH

28 Feb 2025 MIN BAL CHGS / INR 118.00 - INR 1,605.10

03 Mar 2025 TRANSFER TO INR 1,100.00 - INR 505.10


97158006626
010050110125229/UCBA/F
und
//IMPS/P2A/506214712428/
/BRANCH : ATM SERVICE
BRANCH

03 Mar 2025 TRANSFER TO INR 2.95 - INR 502.15


88907006623 /IMPS
COMMISSION
CHARGES/506214712428//
BRANCH : ATM SERVICE
BRANCH

03 Mar 2025 WITHDRAWAL TRANSFER INR 365.00 - INR 137.15


Date Transaction Details Debits Credits Balance

TRANSFER TO
876710424Omni
Billdesk/3066009702017409
9284 /BRANCH : CORE
BANKING DATA CENTRE

04 Mar 2025 TRANSFER FROM - INR 3,778.00 INR 3,915.15


97157006627
/IMPS/P2A/506312524436/
/mPokket Loan/MPOKKET
F/BRANCH : ATM
SERVICE BRANCH

04 Mar 2025 TRANSFER TO INR 205.00 - INR 3,710.15


97158006626
010050110125229/UCBA/F
und
//IMPS/P2A/506312809619/
/BRANCH : ATM SERVICE
BRANCH

04 Mar 2025 TRANSFER TO INR 300.00 - INR 3,410.15


97158006626
010050110125229/UCBA/F
und
//IMPS/P2A/506319854197/
/BRANCH : ATM SERVICE
BRANCH

05 Mar 2025 BILLDESK OMNI REFUND - INR 365.00 INR 3,775.15


306600970201740992
/BRANCH : M G T
BRANCH

07 Mar 2025 TRANSFER TO INR 500.00 - INR 3,275.15


97158006626
010050110125229/UCBA/F
und
//IMPS/P2A/506611121486/
/BRANCH : ATM SERVICE
BRANCH

11 Mar 2025 TRANSFER FROM - INR 936.00 INR 4,211.15


97161000121
NEFT/YESB/YESBN120250
31106515205/MPOKKET
FI//BRANCH : MUMBAI
FORT
Date Transaction Details Debits Credits Balance

12 Mar 2025 TRANSFER TO INR 4,000.00 - INR 211.15


97158006626
010050110125229/UCBA/F
und
//IMPS/P2A/507116657993/
/BRANCH : ATM SERVICE
BRANCH

12 Mar 2025 TRANSFER TO INR 2.95 - INR 208.20


88907006623 /IMPS
COMMISSION
CHARGES/507116657993//
BRANCH : ATM SERVICE
BRANCH

15 Mar 2025 TRANSFER TO INR 205.00 - INR 3.20


97158006626
010050110125229/UCBA/F
und
//IMPS/P2A/507407871213/
/BRANCH : ATM SERVICE
BRANCH

31 Mar 2025 CREDIT INTEREST - INR 3.00 INR 6.20

31 Mar 2025 MIN BAL CHGS / INR 6.00 - INR 0.20

10 May 2025 SMS_CHGS_MARCH- INR 0.20 - INR 0.00


25_QT
00000000000098058/BULK
CHARGES /

Ending Balance INR 0.00

Total INR 7,281.00 INR 7,281.00

Indian Bank | | 5/5

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