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Bank Statement Pardeep

This bank statement summarizes the transactions in Pardeep Singh's savings account from March 16, 2022 to September 28, 2022 at the Indian Bank Jaja Branch. It shows deposits of regular salary credits from Cemtex as well as occasional deposits from UPI and cash. It also shows withdrawals through ATM, UPI, and cash. The closing balance as of September 28, 2022 is Rs. 969,535.63 in credit.

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2K views1 page

Bank Statement Pardeep

This bank statement summarizes the transactions in Pardeep Singh's savings account from March 16, 2022 to September 28, 2022 at the Indian Bank Jaja Branch. It shows deposits of regular salary credits from Cemtex as well as occasional deposits from UPI and cash. It also shows withdrawals through ATM, UPI, and cash. The closing balance as of September 28, 2022 is Rs. 969,535.63 in credit.

Uploaded by

Aralt visa
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
  • Bank Statement Overview: Details the account statement for a bank customer, including personal information, account summary, and transactions.
  • Transactions: Lists detailed transactions including dates, descriptions, amounts withdrawn, and closing balances.

STATEMENT OF ACCOUNT

INDIAN BANK
JAJA BRANCH
VIA BUDHI PIND, TEH-DASUYA
DIST HOSIHARPUR
PUNJAB
144212
Branch Code: 2756 Phone No:
PARDEEP SINGH IFSC: IDIB000J065
VPO JAJA Account No. : 6590420971
THE DASUYA Product : SB NONCHQ-GEN-PUB-
SU/RURAL-INR
DISTT. HOSHIARPUR 144212 Currency : INR
Statement From 16/03/2022 to 28/09/2022 Date : 28/09/2022 Time : 15:25:51
E-mail : Nominee name :
Cleared Balance : 969,535.63Cr Uncleared Amount : 0.00 Page No. : 1
Limit : 0.00 Drawing Power : 0.00
Post Dt Val Dt Details Chq. No. Debit Credit Balance

BROUGHT FORWARD 549,295.63Cr


23/03/22 23/03/22 ECOM 261003208865 300.00 548,995.63Cr
ICICIFASTAG
06/04/22 06/04/22 CEMTEX DEP BY SALARY 43,090.00 592,085.63Cr
10/04/22 10/04/22 UPI/220545189182/P2M 15,000.00 577,085.63Cr
/sbimops@sbi/SBIMOPS
15/04/22 15/04/22 UPI/CR/219846835045/ 28,000.00 605,085.63Cr
AMITMANHAS/HDFC/5010
042385311
09/05/22 09/05/22 CEMTEX DEP BY SALARY 52,090.00 657,175.63Cr
12/05/22 12/05/22 ATMD/00653022/HOSHIA 13,000.00 644,175.63Cr
RPUR/07:45:29/220807
001431
16/05/22 16/05/22 UPI/CR/208233860574/ 38,000.00 682,175.63Cr
HARPREET
KAUR/HDFC/0042050091
0
07/06/22 07/06/22 CEMTEX DEP BY SALARY 52,090.00 734,265.63Cr
18/06/22 18/06/22 ATMD/N5342800/HOSHIA 18,000.00 716,265.63Cr
RPUR/12:43:38/221112
415911
21/06/22 21/06/22 UPI/CR/210317508503/ 42,000.00 758,265.63Cr
SATNAM/PSIB/01111000
058543
08/07/22 08/07/22 CEMTEX DEP BY SALARY 52,090.00 810,355.63Cr
16/07/22 16/07/22 ATMD/6498/000901/17: 15,000.00 795,355.63Cr
42:11
26/07/22 26/07/22 BY CASH-SELF DEPOSIT 40,000.00 835,355.63Cr
08/08/22 08/08/22 CEMTEX DEP BY SALARY 52,090.00 887,445.63Cr
19/08/22 18/08/22 ATMD/S1ANPW50/GURDAS 18,000.00 869,445.63Cr
PUR/13:00:12/2204130
11010
25/08/22 25/08/22 UPI/CR/211634902044/ 42,000.00 917,445.63Cr
RAJU KUMAR
JHA/HDFC/5010018395
08/09/22 08/09/22 CEMTEX DEP BY SALARY 52,090.00 969,535.63Cr

CLOSING BALANCE : 969,535.63Cr

Statement Summary Dr. Count 6 Cr. Count 11 79,300.000 499,540.00


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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