STATEMENT OF ACCOUNT from 01/01/2019 to 31/01/2019 for Account Number 466704019.

Page No: 1

INDIAN BANK
VISHNUPUR
SRI VISHNU EDUCATIONAL SOCIETY , VISHNUPUR , BHIMAVARAM A P
Branch Code :01756
Account Number : 466704019
Product type : SBCHQ-GEN-PUB-METRO-INR
T RAVIKUMAR
BVRC
BVRM
Email :
Statement Date :Mon Apr 01 21:56:42 IST 2019
Cleared Balance :2083.51
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 3.500

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
BALANCE B/F 1218.68CR
05/01/ 05/01/ ATM SERVICE BY TRANSFER 30000.00 31218.68CR
2019 2019 BRANCH /IMPS/P2A/90051
1993207/
TRANSFER
FROM
97157017562
05/01/ 05/01/ VISHNUPUR CASH CHEQUE 009572 5000.00 26218.68CR
2019 2019 Paid to D 02
DIVAKAR
VARMA
05/01/ 05/01/ CORE BANKING WITHDRAWAL 12000.00 14218.68CR
2019 2019 DATA CENTRE TRANSFER
Transfer 46670
na TRANSFER
TO 466709801
05/01/ 05/01/ VISHNUPUR ATM WDL ATM 5000.00 9218.68CR
2019 2019 WDL SEQ NO
900519023496
ATM ID
H0659101 TRAN
DATE (MMDD)
0105 TRAN
TIME
(HHMMSS)
195002
10/01/ 10/01/ ATM SERVICE BY TRANSFER 5000.00 14218.68CR
2019 2019 BRANCH /IMPS/P2A/90101
4398413/
TRANSFER
FROM
97157017562
10/01/ 10/01/ BHIMAVARAM TRANSFER TO 9600.00 4618.68CR
2019 2019 763001529

12/01/ 12/01/ CORE BANKING WITHDRAWAL 1000.00 3618.68CR

2019 2019 DATA CENTRE TRANSFER
Transfer 64944
NA TRANSFER
TO 6494455214
12/01/ 12/01/ CORE BANKING WITHDRAWAL 675.00 2943.68CR
2019 2019 DATA CENTRE TRANSFER
PAYTM
20190112032647
564981/paytm/
TRANSFER TO
6174603439
STATEMENT OF ACCOUNT from 01/01/2019 to 31/01/2019 for Account Number 466704019. Page No: 2

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
17/01/ 17/01/ ATM SERVICE WITHDRAWAL 300.00 2643.68CR
2019 2019 BRANCH TRANSFER
/IMPS/P2A/90171
1017777/033497
508831/SBIN/na
TRANSFER TO
97158017561
28/01/ 28/01/ SERVICE ECS MANDATE 1549.00 1094.68CR
2019 2019 BRANCH
(CHENNAI)
DEBITIDIB00000
00000354169
TRANSFER TO
96154011649
29/01/ 29/01/ MUMBAI FORT C/AC FEES Mr 2100.00 3194.68CR
2019 2019 UMA
MAHESWAR
SBIN5190294860
69 TRANSFER
FROM
97161000121
29/01/ 29/01/ VISHNUPUR ATM WDL ATM 2000.00 1194.68CR
2019 2019 WDL SEQ NO
2613 ATM
ID S1AV0891
TRAN DATE
(MMDD) 0129
TRAN TIME
(HHMMSS)
170825

* Statement Downloaded By T RAVIKUMAR on Mon Apr 01 21:56:42 IST 2019

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.