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    Account Statement

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    leviackermansupremacy21

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    © All Rights Reserved
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    Account Statement

    Uploaded by

    leviackermansupremacy21
    7 views2 pages

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    7 views2 pages

    Account Statement

    Uploaded by

    leviackermansupremacy21

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Name : FN STEEL Branch Name : Chaliyam

    Communication Address : Room No 3 70 3 76 3 77, Branch Sol ID : 1119


    Kottayil Building Opposit
    Koso , Ktc Junction Account Number : 11195500002816
    Kanjikode Post ,
    Palakkad , Kerala , India - Customer ID : 133369659
    678621
    Account Open Date : 12/07/2021
    Address Last Updated On : 25/08/2020
    Account Status : Active
    Regd. Mobile Number : 919447172178
    Mode Of Operation : Joint
    Email ID : [email protected]
    Joint Holders : NIL
    Type Of Account : Cash Credit
    Nomination : Not Registered
    Scheme : CC-GENERAL
    Currency : INR
    IFSC : FDRL0001119
    Date Of Issue : 17/06/2023
    MICR Code : 673049010

    SWIFT Code : FDRLINBBIBD

    Effective Available Balance : 69865.34

    Statement of Account for the period 01-Jun-2023 to 17-Jun-2023

    Tran Cheque
    Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
    Type Details

    Opening Balance 4873669.66 DR

    01/06/2023 01/06/2023 NFT/SSK IRON TRADER/SBIN323152703864/SBI FT S75876956 44687.00 4828982.66 DR

    01/06/2023 01/06/2023 NFT/GLOBAL STEELS/P152230244691434/CANARA FT S80587788 150000.00 4678982.66 DR

    01/06/2023 01/06/2023 NFT/FBBT231523964155/SHUBHAM ENTER/KKBK/9349105610 FT S84830049 50000.00 4728982.66 DR

    01/06/2023 01/06/2023 NFT/FBBT231523964156/ABDUNNASIR M/FDRL/20670100087 FT S84830056 25000.00 4753982.66 DR

    01/06/2023 01/06/2023 NFT/FBBT231523964157/NOUSHAD/CSBK/0267038735391920 FT S84830061 5500.00 4759482.66 DR

    01/06/2023 01/06/2023 NFT/FBBT231523964161/ATHUL STEEL C/IBKL/0336102000 FT S84830190 150000.00 4909482.66 DR

    01/06/2023 01/06/2023 NFT/FBBT231523964158/YAMUNA MOL/CNRB/0810101035317 FT S84830062 5000.00 4914482.66 DR

    01/06/2023 01/06/2023 NFT/FBBT231523964159/ABDUL SATHAR/CSBK/02670377193 FT S84830065 30000.00 4944482.66 DR

    01/06/2023 01/06/2023 NFT/FBBT231523964163/VISHNUPRIYA N/SIBL/0022053000 FT S84830143 1050.00 4945532.66 DR

    01/06/2023 01/06/2023 NFT/FBBT231523964164/HAREKRISHNA S/HDFC/5020007577 FT S84830218 50000.00 4995532.66 DR

    02/06/2023 02/06/2023 NFT/COSMIC STEELS A/IDIBH23153121945/INDIAN FT S2808106 150000.00 4845532.66 DR

    03/06/2023 03/06/2023 NFT/FBBT231544104882/ATHUL STEEL C/IBKL/0336102000 FT S13699085 150000.00 4995532.66 DR

    05/06/2023 05/06/2023 MB FTB/231566506296/HARIS A/null/ MB S34934430 50000.00 4945532.66 DR

    06/06/2023 06/06/2023 NFT/FBBT231574303503/ABDUNNASIR M/FDRL/20670100087 FT S57622591 5000.00 4950532.66 DR

    Page 1 Of 2

    The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
    Ph:0484 2630996 Website:www.federalbank.co.in
    Tran Cheque
    Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
    Type Details

    07/06/2023 07/06/2023 FT IMPS/IFI/315813952848/GLOBALSTEELS/IMPS TFR S67703711 120000.00 4830532.66 DR

    07/06/2023 07/06/2023 NFT/FBBT231584370386/ATHUL STEEL C/IBKL/0336102000 FT S69186390 161345.00 4991877.66 DR

    08/06/2023 08/06/2023 CHRG/INSPCTN/APR-SEP/2023-2024 TFR S77353269 295.00 4992172.66 DR

    09/06/2023 09/06/2023 NFT/GLOBAL STEELS/P160230246620944/CANARA FT S93476188 31440.00 4960732.66 DR

    09/06/2023 09/06/2023 NFT/COSMIC STEELS A/IDIBH23160118596/INDIAN FT S2434618 330598.00 4630134.66 DR

    10/06/2023 10/06/2023 NFT/FBBT231614595537/Athul steel c/IBKL/0336102000 FT S10038714 300000.00 4930134.66 DR

    GRAND TOTAL 933190.00 876725.00

    Abbreviations Used:

    CASH : Cash Transaction TFR : Transfer Transaction

    FT : Fund Transfer CLG : Clearing Transaction

    SBINT : Interest on SB Account MB : Mobile Banking

    DISCLAIMER: This computer generated statement contains the particulars of the transaction(s) in the account that have been updated till the time of day end operations of the
    CBS system of the Bank on the previous working day and the same will not reflect the transaction(s) that have occurred in the account, if any, subsequent thereto. The Federal
    Bank Ltd. shall not be liable/responsible for want of full particulars of the transaction(s) at the time of the generation of this statement.

    This is a computer generated statement which need not normally be signed. Contents of this statement will be considered correct if no error is reported within 21 days of the
    statement date.

    ****END OF STATEMENT****

    Page 2 Of 2

    The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
    Ph:0484 2630996 Website:www.federalbank.co.in

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