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    Fed-13650200011002

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    Fed-13650200011002

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    crmfinance.tn
    11 views2 pages
    e

    Original Title

    03. FED-13650200011002 (2)

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    Copyright:

    © All Rights Reserved
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    Download as pdf or txt
    11 views2 pages

    Fed-13650200011002

    Uploaded by

    crmfinance.tn
    e

    Copyright:

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

    Name : POPEES BABY CARE Branch Name : Manjeri

    PRODUCTS PVT LTD


    Branch Sol ID : 1365
    Communication Address : 11/122 B Popees Building,
    Pathiriyal P O Thiruvali , Account Number : 13650200011002
    Malappuram , Kerala , India
    - 676123 Customer ID : 128754694

    Address Last Updated On : 04/05/2017 Account Open Date : 22/03/2021

    Regd. Mobile Number : 919846871779 Account Status : Active

    Email ID : [email protected] Mode Of Operation : Single

    Type Of Account : Cash Credit Joint Holders : LINTA P JOSE

    Scheme : CC AS CA Nomination : Not Registered

    IFSC : FDRL0001365 Currency : INR

    MICR Code : 676049052 Date Of Issue : 18/07/2024

    SWIFT Code : FDRLINBBIBD

    Effective Available Balance : 0

    Statement of Account for the period 01-Jan-2024 to 30-Jun-2024

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

    Opening Balance 4966.00 CR

    27/01/2024 27/01/2024 EBIZ SF TFR FB7090 1000.00 3966.00 CR


    13650200013792

    27/01/2024 27/01/2024 EBIZ TP AJAY TFR FB7456 3500.00 466.00 CR


    SURESH

    29/01/2024 29/01/2024 Loan TFR S54896465 466.00 0.00 CR


    Rec:13656600000586
    POPEES BABY CARE
    PRODUCTS

    01/02/2024 01/02/2024 EBIZ SF TFR FB34906 15000.00 15000.00 CR


    XXXX13650200013792

    01/02/2024 01/02/2024 Loan TFR S12404811 11051.00 3949.00 CR


    Rec:13656600000586
    POPEES BABY CARE
    PRODUCTS

    17/02/2024 17/02/2024 EBIZ SF TFR FB81343 3500.00 449.00 CR


    13650200013792

    24/02/2024 24/02/2024 EBIZ SF TFR FB8458 449.00 0.00 CR


    13650200013792

    29/02/2024 29/02/2024 FN/POPEES BABY TFR S48036229 15000.00 15000.00 CR


    CARE PRODUCTS
    PVT LTD/1492661

    29/02/2024 29/02/2024 EBIZ SF TFR FB456304 15000.00 0.00 CR


    13650200013792

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

    GRAND TOTAL 34966.00 30000.00

    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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