BANK OF INDIA
BHANGEL SSI
GHAZIABAD-
Phone Number-0120-2568646/2568647
SWEEP FACILITY ACCOUNTS STATEMENTS
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| Report Date:28-01-2025 |
| Email Id:na@na.na |
| Customer Id : 103245915 |
| MR SURENDRA, |
| S/O INDERRAJ NANGLI BAJIDPUR SEC 135, |
| MAHARISHI NAGAR UP 201304 |
| NOIDA |
| UTTAR PRADESH |
| Telephone number - , |
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Combined accounts statement for Customer ID 103245915 As On :28-01-2025
I. OPERATIVE ACCOUNT : 711610110002360
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| TYPE OF ACCOUNT | ACCOUNT NUMBER | BALANCE(Rs) |
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| Savings Bank Ge | 711610110002360 | 2,47,453.30 Cr |
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| | TOTAL | 2,47,453.30 Cr |
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II. TERM DEPOSIT
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| A/c Number | Open Date | Dep. Amt | ROI | Dep. Period | Mat. Amt | Mat Date | Balance |
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|Total Deposit Balance as on 28-01-2025 Rs. 0.00 |
|Operative A/c Balance as on 28-01-2025 Rs. 2,47,453.30 Cr |
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** Maturity value may change due to TDS (wherever applicable) **
Statement of operative account 711610110002360
For the period 01-08-2024 to 28-01-2025
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| DATE | PARTICULARS |CHQ-NO| Debit | Credit | Available Bal. |
| ----------------------------------------------------------- |
| | Normal | Sweep Out | Normal | Sweep In | |
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|B/F | | | | | | | 2,21,034.10 Cr |
|03-08-2024|711610110002360:SBInt.Pd:01-05-20| | | | 1946.00| | 2,22,980.10 Cr|
024 to 31-07-2024
|13-08-2024|TO CASH |238979| 140000.00| | | | 82,980.10 Cr|
|20-08-2024|TO CASH |238980| 20000.00| | | | 62,980.10 Cr|
|23-08-2024|PREMCHAND | | | | 100000.00| | 1,62,980.10 Cr|
|05-10-2024|BAJAJ ALLIANZ LIFE I |238982| 16634.00| | | | 1,46,346.10 Cr|
|01-11-2024|711610110002360:SBInt.Pd:01-08-20| | | | 1119.00| | 1,47,465.10 Cr|
024 to 01-11-2024
|12-11-2024|SMSChrgsJUL-SEP24+GST+L CUST 1032| | 11.80| | | | 1,47,453.30 Cr|
245915
|18-01-2025|NEFT/ICIN401853983005/ICIC/AB14 F| | | | 500000.00| | 6,47,453.30 Cr|
FASHION PRIVATE LI
|23-01-2025|TO CASH |238983| 400000.00| | | | 2,47,453.30 Cr|
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Summary of TDS/Interest on Term Deposit for Customer 103245915
TDS Details During The period 01-08-2024 To 28-01-2025
|------------------------------------------------------------------------------|
| A/c Number | Date of Payment | Interest Paid | Tax Deducted |
| | / Credit | Credited | |
|------------------------------------------------------------------------------|
|------------------------------------------------------------------------------|
| Total 0.00| 0.00 |
|------------------------------------------------------------------------------|
*** Any discrepancy in this Statement of account should be notified to the Bank within a period of 30 days of receipt of this
statement. If no such complaint is made within the period stated above it will be treated that the entries / contents of
thi statement are checked and found correct. ***
MAKE USE OF RTGS/NEFT FOR REMITANCE
Bank of India Helpline No: 022-40919191, Email id of the Complaint Cell: Headoffice.GOD@bankofindia.co.in
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Printed On 28-01-2025 15:24:11
