Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 30 views

    Account Statement From 1 Jan 2020 To 22 Jan 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Shivshakti Transporters
    This document is a bank account statement for Mrs. Rekhavani Gokavara showing transactions between January 1, 2020 and January 22, 2020. It lists the account holder's name and address, account number, balance of Rs. 3,601 as of January 1, and four transactions between January 20-22 where amounts of Rs. 15,300, 30,000, 30,000 and Rs. 6,59,984 were deposited into the account through cheque clearings. The ending balance on January 22 is Rs. 7,38,885.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Account Statement From 1 Jan 2020 To 22 Jan 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Shivshakti Transporters
    30 views1 page
    This document is a bank account statement for Mrs. Rekhavani Gokavara showing transactions between January 1, 2020 and January 22, 2020. It lists the account holder's name and address, account number, balance of Rs. 3,601 as of January 1, and four transactions between January 20-22 where amounts of Rs. 15,300, 30,000, 30,000 and Rs. 6,59,984 were deposited into the account through cheque clearings. The ending balance on January 22 is Rs. 7,38,885.

    Original Description:

    Aaa

    Original Title

    15797031661189QBUoOf4DHTp2WBd

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is a bank account statement for Mrs. Rekhavani Gokavara showing transactions between January 1, 2020 and January 22, 2020. It lists the account holder's name and address, account number, balance of Rs. 3,601 as of January 1, and four transactions between January 20-22 where amounts of Rs. 15,300, 30,000, 30,000 and Rs. 6,59,984 were deposited into the account through cheque clearings. The ending balance on January 22 is Rs. 7,38,885.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    30 views1 page

    Account Statement From 1 Jan 2020 To 22 Jan 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Shivshakti Transporters
    This document is a bank account statement for Mrs. Rekhavani Gokavara showing transactions between January 1, 2020 and January 22, 2020. It lists the account holder's name and address, account number, balance of Rs. 3,601 as of January 1, and four transactions between January 20-22 where amounts of Rs. 15,300, 30,000, 30,000 and Rs. 6,59,984 were deposited into the account through cheque clearings. The ending balance on January 22 is Rs. 7,38,885.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 1

    Account Name :Mrs.

    REKHAVANI GOKAVARAPU
    Address : DNO: 50-121-48/1,
    B S LAYOUT, SEETHAMMADHARA, VSP, AP.
    VISAKHAPATNAM, AP.-530017
    Visakhapatnam
    Date :22 Jan 2020
    Account Number :00000020210212906
    Account Description :REGULAR SB NCHQ-INDIVIDUALS
    Branch :SEETHAMMADHARA NORTH EXTENTION
    Drawing Power :0.00
    Interest Rate(% p.a.) :3.0
    MOD Balance :0.00
    CIF No. :87114781669
    IFS Code :SBIN0016782
    MICR Code :530002086
    Nomination Registered :Yes
    Balance as on 1 Jan 2020 :3,601.00

    Account Statement from 1 Jan 2020 to 22 Jan 2020

    Txn Date Value Description Ref No./Cheque Debit Credit Balance


    Date No.
    20 Jan 20 Jan BY CLEARING / CHEQUE-SYB 106430 15,300.00 18,901.00
    2020 2020 BY CLEARING CHQ 106430
    MICR 560025025-106430
    22 Jan 22 Jan BY CLEARING / CHEQUE-SYB 106457 30,000.00 48,901.00
    2020 2020 BY CLEARING CHQ 106457
    MICR 560025025-106457
    22 Jan 22 Jan BY CLEARING / CHEQUE-SYB 106456 30,000.00 78,901.00
    2020 2020 BY CLEARING CHQ 106456
    MICR 560025025-106456
    22 Jan 22 Jan BY CLEARING / CHEQUE-BOI 208941 6,59,984.00 7,38,885.00
    2020 2020 BY CLEARING CHQ 208941
    MICR 560013018-208941
    Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
    media. Bank never asks for such information.

    **This is a computer generated statement and does not require a signature.

    You might also like