- This document is a bank statement for Mr. Anand Patel's account from September 1st, 2022 to March 17th, 2023.
- It shows transactions including deposits, withdrawals, transfers between accounts and the running balance.
- Major transactions include regular monthly payments to LIC of India, several large deposits and transfers between Mr. Patel's account and other accounts.
- This document is a bank statement for Mr. Anand Patel's account from September 1st, 2022 to March 17th, 2023.
- It shows transactions including deposits, withdrawals, transfers between accounts and the running balance.
- Major transactions include regular monthly payments to LIC of India, several large deposits and transfers between Mr. Patel's account and other accounts.
- This document is a bank statement for Mr. Anand Patel's account from September 1st, 2022 to March 17th, 2023.
- It shows transactions including deposits, withdrawals, transfers between accounts and the running balance.
- Major transactions include regular monthly payments to LIC of India, several large deposits and transfers between Mr. Patel's account and other accounts.
- This document is a bank statement for Mr. Anand Patel's account from September 1st, 2022 to March 17th, 2023.
- It shows transactions including deposits, withdrawals, transfers between accounts and the running balance.
- Major transactions include regular monthly payments to LIC of India, several large deposits and transfers between Mr. Patel's account and other accounts.
Statement From 01/09/2022 to 17/03/2023 Page No.: 1
Value Post Details Chq.No. Debit Credit Balance Date Date
BROUGHT FORWARD: 6,138.19Cr
22/09/22 22/09/22 TO TRF. 610.00 5,528.19Cr
LIC OF INDIA 27/09/22 27/09/22 BY TRF. 10.00 5,538.19Cr UPI RRN 227026657846 TRF FROM 58000049820 27/09/22 27/09/22 BY TRF. 1,000.00 6,538.19Cr UPI RRN 227006053386 TRF FROM 51416049821 22/10/22 22/10/22 TO TRF. 610.00 5,928.19Cr LIC OF INDIA 22/11/22 22/11/22 TO TRF. 610.00 5,318.19Cr LIC OF INDIA 30/11/22 30/11/22 INT ON SB 44.00 5,362.19Cr 10/12/22 10/12/22 TO TRF. 17.70 5,344.49Cr PC SMS CHARGES GST O TRF TO 60124007442 19/12/22 19/12/22 BY TRF. 200.00 5,544.49Cr UPI RRN 235383765817 TRF FROM 58003049828 22/12/22 22/12/22. TO TRF. 610.00 4,934.49Cr CARRIED FORWARD: 834.49Cr
Page Summary Dr. Count 8 Cr. Count 6 19,957.70 14,654.00
*** **** Toll Free No. 1800221911 ******* This is system generated statement hence signature or seal is not required STATEMENT OF ACCOUNT
Mr. ANAND PATEL Account No.: 3057461465 Page No.: 2
Value Post Details Chq.No. Debit Credit Balance
Date Date
BROUGHT FORWARD: 834.49Cr
LIC OF INDIA TRF TO 56573026849 05/01/23 05/01/23 BY TRF. 400.00 5,334.49Cr UPI RRN 300563620660 TRF FROM 51417049820 06/01/23 06/01/23 TO TRF. 3,500.00 1,834.49Cr UPI RRN 300627381140 TRF TO 51413049824 06/01/23 06/01/23 BY CASH JABALP JABAL 13,000.00 14,834.49Cr VIJAY 06/01/23 06/01/23 TO TRF. 1,834.49Cr UPI RRN 300636337633 TRF TO 51426049829 06/01/23 06/01/23 TO TRF. 1,000.00 834.49Cr UPI RRN 300625484398 TRF TO 51428049827 09/01/23 09/01/23 BY TRF. 7,000.00 7,834.49Cr UPI RRN 300921280606 TRF FROM 58000049820 09/01/23 09/01/23 TO TRF. 7,000.00 834.49Cr UPI RRN 300982695049 TRF TO 56821049823 12/01/23 12/01/23 BY TRF. 10,000.00 10,834.49Cr UPI RRN 301280445560 TRF FROM 51416049821 12/01/23 12/01/23 BY TRF. 1,846.00 12,680.49Cr UPI RRN 301205164023 TRF FROM 58003049828 12/01/23 12/01/23 TO TRF. 12,500.00 180.49Cr UPI RRN 301281004471 TRF TO 51425049820 13/01/23 13/01/23 BY TRF. 12,000.00 12,180.49Cr UPI RRN 301324452984 TRF FROM 51195049828 13/01/23 13/01/23 TO TRF. 10,000.00 2,180.49Cr UPI RRN 301331985540 TRF TO 51425049820 22/01/23 22/01/23 TO TRF. 610.00 1,570.49Cr LIC OF INDIA 26/01/23 26/01/23 TO TRF. 157.00 1, 413.49Cr UPI RRN 302622518390 TRF TO 56820049823 30/01/23 30/01/23 ATM TCDN074411 500.00 913.49Cr 14:20 31/01/23 31/01/23 BY CHQ INDIAN BANK 687236 3,000.00 3,913.49Cr INDIAN BANK (INB) INDIAN BANK INB
CARRIED FORWARD: 2,138.49Cr
Page Summary Dr. Count 11 Cr. Count 5 32,542.00 33,846.00
**** Toll Free No. 1800221911 **** This is system generated statement hence signature or seal is not required STATEMENT OF ACCOUNT
Mr. ANAND PATEL Account No.: 3057461465 Page No.: 3
Value Post Details Chq. No. Debit Credit Balance
Date. Date
BROUGHT FORWARD: 2138.49Cr
INDIAN BANK (INB)
05/02/23 05/02/23 TO TRF. 130.00 3,783.49Cr UPI RRN 303665423243 TRF TO 51414049823 06/02/23 06/02/23 TO TRF. 1 ,000.00 2,783.49Cr UPI RAN 303788890788 TRF TO 51425049820 10/02/23 10/02/23 TO TRF. 300.00 2,483.49Cr UPI RRN 304136815487 TRF TO 51414049823 10/02/23 10/02/23 TO TRF. 45.00 2,438.49Cr UPI RRN 304135352545 TRF TO 51428049827 10/02/23 10/02/23 TO TRF. 300.00 2,138.49Cr UPI RRN 304106467650 20/02/23 TRF TO 51421049824 450.00 1,688.49Cr 20/02/23 TO TRF. UPI RRN 305182554958 TRFTO 51425049820 21/02/23 21/02/23 BY TRF. 2,100.00 3,788.49Cr UPI RRN 305279636160 TRF FROM 58002049829 22/02/23 22/02/23 TO TRF. 610.00 3,178.49Cr LIC OF INDIA 22/02/23 22/02/23 TO TRF. 2500.00 678.49Cr UPI RRN 305335223706 TRF TO 51414049823 22/02/23 22/02/23 TO TRF. 250.00 428.49Cr UPI RRN 305350275685 TRF TO 51428049827 23/02/23 23/02/23 BY TRF. 2,500.00 2,928.49Cr UPI PRN 305565379112 TRF FROM 51416049821 25/02/23 25/02/23 INT ON SB 23.00 2,951.49Cr 27/02/23 27/02/23 BY TRF. 10,000.00 12951.49Cr IMP TRF FROM 51188049827 28/02/23 28/02/23 BY TRF. 32.00 12983.49Cr COAL INDIA LTD TRF FROM 56546026841 28/02/23 28/02/23 TO TRF. 10,000.00 2983.49Cr UPI RRN 305927621070 TRF TO 51421049824 28/02/23 28/02/23 TO TRF. 20.00 2,963.49Cr UPI PRN 305963336019 TRF TO 56823049821 01/03/23 01 /03/23 BY TRF. 10,450.00 13,413.49Cr CARRIED FORWARD: 430.29Cr
Page Summary Dr. Count 9 Cr. Count 8 66,830.00 65,121.80
****Toll Free No.1800221911****
This is system generated statement hence signature or seal is not required STATEMENT OF ACCOUNT
Mr. ANAND PATEL Account No.: 3057461465 Page No.: 4
Value Post Details Chq. No. Debit Credit Balance
Date Date
BROUGHT FORWARD 430.29Cr
IMPSP2A306014737
TRF FROM 51191049822
02/03/23 02/03/23 BY TRF
NHPC LIMITED
TRF FROM 56542026845 16 80 13,430.29Cr
02/03/23 02/03/23 TO TRE
UPI RRN 306167161052 TRF TO 51421049824 8,000.00 5,430 29Cr
02/03/23 02/03/23 TO TRE UPI RAN 306123324269
TRF TO 51420049824 5000.00 430.29Cr
02/03/23 02/03/23 BY CASH JABALP JABAL self 40,000 00 40,43029Cr
02/03/23 02/03/23 TO TRF
UPI RRN 306163623932 TRF TO 51 413049824 40,000.00 430.29Cr
