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E-Statement Xxxxxxx3917

The statement of account for Mrs. Paramila Devi from Indian Bank details transactions from 09/03/2025 to 08/04/2025. The account has a cleared balance of 2,01,840.68 INR, with various credits and debits recorded during the period. The statement includes a total of 10 debit transactions and 19 credit transactions, with a summary of the amounts involved.

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10 views2 pages

E-Statement Xxxxxxx3917

The statement of account for Mrs. Paramila Devi from Indian Bank details transactions from 09/03/2025 to 08/04/2025. The account has a cleared balance of 2,01,840.68 INR, with various credits and debits recorded during the period. The statement includes a total of 10 debit transactions and 19 credit transactions, with a summary of the amounts involved.

Uploaded by

tdarmy123
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT

INDIAN BANK
BHATHAT
VILL. BHATHAT
UTTAR PRADESH
BRANCH CODE : 04236
Mrs. Paramila Devi

vill and post jangal harpur, , Account No. : 07457803917


Jangl Dumri No2, Product : SB NONCHQ-GEN-PUB-SU/RURAL-I
Gorakhpur Currency : INR
273306

Nomination Regd : YES


Registration Number : 0000000104511482
Name of the Nominee : Vir

DATE : 08/04/2025 TIME : 14:46:16 EMAIL ID : agupta16576@gmail.com

Cleared Balance : 2,01,840.68Cr Sweep Bal : 0.00 Uncleared Amount : 0.00

Limit : 0.00 Drawing Power : 0.00 Int. Rate : 15.15 % p.a.

Statement From 09/03/2025 TO 08/04/2025 Page No. : 1

----------------------------------------------------------------------------------------------------------------------------------
Post Value Details Chq.No. Debit Credit Balance
Date Date
----------------------------------------------------------------------------------------------------------------------------------

BROUGHT FORWARD :
13/03/25 13/03/25 UPI CR 5,000.00 2,10,179.90Cr
UPI/507250172786/Pai
XXXXX52318/765885231
UTIB0004178/DEEPAK G
13/03/25 13/03/25 UPI CR 2,000.00 2,12,179.90Cr
UPI/507250181978/Pai
XXXXX52318/765885231
UTIB0004178/DEEPAK G
15/03/25 15/03/25 UPI CR 1.00 2,12,180.90Cr
UPI/507468898742/Pai
XXXXX52318/765885231
UTIB0004178/DEEPAK G
18/03/25 18/03/25 UPI CR 1,000.00 2,13,180.90Cr
UPI/544305590189/Pai
XXXXX52318/765885231
UTIB0004178/DEEPAK G
20/03/25 20/03/25 UNCL CHARGES 0.60 2,13,180.30Cr
SMS_CHGS_DEC-24_QTR
21/03/25 21/03/25 UPI DR 10,000.00 2,03,180.30Cr
UPI/544643662769/Pai
XXXXX /765885231
UTIB0004178/DEEPAK G
22/03/25 22/03/25 UPI CR 10,000.00 2,13,180.30Cr
UPI/544749035619/Pai
XXXXX52318/765885231
UTIB0004178/DEEPAK G
23/03/25 23/03/25 UPI DR 20,000.00 1,93,180.30Cr
UPI/544859791418/Pai
XXXXX /765885231
UTIB0004178/DEEPAK G
23/03/25 23/03/25 UPI CR 7.00 1,93,187.30Cr
UPI/508274682984/Upi
XXXXX30249/navirewar
ICIC0DC0099/NAVI TEC
23/03/25 23/03/25 UPI CR 20,000.00 2,13,187.30Cr
UPI/544863216758/Pai
XXXXX52318/765885231
UTIB0004178/DEEPAK G
24/03/25 24/03/25 UPI DR 20,000.00 1,93,187.30Cr
UPI/544974091137/Pai
XXXXX /765885231
UTIB0004178/DEEPAK G
24/03/25 24/03/25 UPI CR 20,000.00 2,13,187.30Cr
UPI/544975878687/Pai
XXXXX52318/765885231
UTIB0004178/DEEPAK G
24/03/25 24/03/25 UPI CR 600.00 2,13,787.30Cr
UPI/544981452888/Pai
XXXXX52318/765885231
UTIB0004178/DEEPAK G
25/03/25 25/03/25 UPI CR 7,000.00 2,20,787.30Cr
UPI/545089131813/Pai
XXXXX52318/765885231
UTIB0004178/DEEPAK G
25/03/25 25/03/25 UPI CR 500.00 2,21,287.30Cr
UPI/545096722195/Pai
XXXXX52318/765885231
UTIB0004178/DEEPAK G
27/03/25 27/03/25 UPI DR 30,000.00 1,91,287.30Cr
UPI/508611914478/Pai
XXXXX /765885231
UTIB0004178/DEEPAK G
27/03/25 27/03/25 UPI DR 30,000.00 1,61,287.30Cr
UPI/508612859716/E8I
XXXXX /incs1234@
SBIN0000310/INFINITE
28/03/25 28/03/25 UPI CR 60,000.00 2,21,287.30Cr
UPI/508723957723/Pai
XXXXX52318/765885231
UTIB0004178/DEEPAK G
28/03/25 28/03/25 UPI DR 50,000.00 1,71,287.30Cr
UPI/508724012040/ZJX
XXXXX /435605125
SBIN0020839/S2 PRIME
28/03/25 28/03/25 UPI CR 30,000.00 2,01,287.30Cr
UPI/508724201705/Pai
XXXXX52318/765885231
CARRIED FORWARD : 2,01,287.30Cr
----------------------------------------------------------------------------------------------------------------------------------
Statement Summary Dr. Count 7 Cr. Count 13 1,60,000.60 1,56,108.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care
STATEMENT OF ACCOUNT
Mrs. Paramila Devi
Account No. : 07457803917
Statement From 09/03/2025 TO 08/04/2025 Page No. : 2
----------------------------------------------------------------------------------------------------------------------------------
Post Value Details Chq.No. Debit Credit Balance
----------------------------------------------------------------------------------------------------------------------------------

BROUGHT FORWARD : 2,01,287.30Cr


UTIB0004178/DEEPAK G
29/03/25 29/03/25 UPI DR 30,000.00 1,71,287.30Cr
UPI/508836797660/Pai
XXXXX /765885231
UTIB0004178/DEEPAK G
29/03/25 29/03/25 UPI CR 1.00 1,71,288.30Cr
UPI/508840185488/Pai
XXXXX52318/765885231
UTIB0004178/DEEPAK G
30/03/25 30/03/25 UPI DR 50,000.00 1,21,288.30Cr
UPI/508950693485/P0Y
XXXXX /payouts.s
RATN0000317/SHREENAT
30/03/25 30/03/25 UPI DR 1.00 1,21,287.30Cr
UPI/596650725608/Pay
XXXXX /765885231
UTIB0004178/DEEPAK G
30/03/25 30/03/25 UPI CR 500.00 1,21,787.30Cr
UPI/508962463693/Pai
XXXXX52318/765885231
UTIB0004178/DEEPAK G
31/03/25 31/03/25 UPI CR 5.38 1,21,792.68Cr
UPI/509069226993/Pai
XXXXX52318/765885231
UTIB0004178/DEEPAK G
31/03/25 31/03/25 CR INT CR 1,018.00 1,22,810.68Cr
01/04/25 01/04/25 UPI CR 30.00 1,22,840.68Cr
UPI/509121111297/Upi
XXXXX13050/ntlreward
ICIC0DC0099/NAVI TEC
08/04/25 08/04/25 BY CASH DEPOSIT 79,000.00 2,01,840.68Cr
Deposit by SELF
CASH DEP/BHATHAT
CARRIED FORWARD : 2,01,840.68Cr
----------------------------------------------------------------------------------------------------------------------------------
Statement Summary Dr. Count 10 Cr. Count 19 2,40,001.60 2,36,662.38

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care
*** END OF STATEMENT ***

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