STATEMENT OF ACCOUNT from 01/02/2019 to 19/02/2019 for Account Number 6616940873.

Page No: 1

INDIAN BANK
AIZAWL
G 17 C , CHANMARI (LOWER) , AIZAWL MIZORAM
Branch Code :02841
Account Number : 6616940873
Product type : OCC-GEN -MCLR 1YEAR
M/S ROBIK FURNITURE WORKSHOP
D-131 K-SEC
BASIC MUAL RAMHLUN NORTH
AIZAWL MIZORAM
Email : bakhawlhring@gmail.com
Statement Date :Tue Feb 19 00:29:44 IST 2019
Cleared Balance :3680.38
Uncleared Amount :0.00
Drawing Power :1372900.00
Interest Rate : 10.250

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
BALANCE B/F 983973.62DR
06/02/ 06/02/ ATM SERVICE WITHDRAWAL 15000.00 998973.62DR
2019 2019 BRANCH TRANSFER
/IMPS/P2A/90362
3975586/030163
066348/SBIN/pay
ment TRANSFER
TO 97158028415
06/02/ 06/02/ AIZAWL DEBIT 300.00 999273.62DR
2019 2019 INSPECTION
CHARGES
DEC18 QTR
16/02/ 16/02/ AIZAWL CHEQUE DEPO 000123 10600.00 988673.62DR
2019 2019 805 33

18/02/ 18/02/ AIZAWL DEBIT 7646.00 996319.62DR

2019 2019
* Statement Downloaded By M/S ROBIK FURNITURE WORKSHOP on Tue Feb 19 00:29:44 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.