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Current & Saving Account Statement: Sankarsan Patta Ct/9 Central Camp Po Noamundi Dist West Singhbhum Noamundi

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Current & Saving Account Statement

SANKARSAN PATTA
CT/9 CENTRAL CAMP
PO NOAMUNDI
DIST WEST SINGHBHUM
NOAMUNDI

Account Statement as of 03-05-2024 11:34:49 +0530

Account Holders Name SANKARSAN PATTA / BISHNUPRIYA PATTA

Customer Id 59452971

Branch Name NOAMUNDI

MICR Code 833015801

IFSC Code CNRB0000351

Searched By From 01 May 2024 To 03 May 2024

Account Number 0351101011608

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 3,165.61

Closing Balance Rs. 11,307.17

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-05-2024 19:03:05 01 May 2024 NEFT Cr-405011331221- 33 1,94,432.56 1,97,598.17

HDFC0004989-TATA STEEL LTD

884--19273200923735421000

01-05-2024 22:34:49 02 May 2024 412235532422 UPI/DR/412235532422/Divyaranj/ 33 94,000.00 1,03,598.17

SBIN/**an566@oksbi/Payment //

YBLf39be72efda74f2e95ec6abee047940b/01/05/2024

22:34:49

02-05-2024 06:07:09 02 May 2024 NEFT-SI Dr-P123240319521717- 351 50,000.00 53,598.17

UTIB0001172 -ICIC LOAN RECOVERY

02-05-2024 06:07:09 02 May 2024 INCOME TAX REFUND ( PENDING) 351 72,000.00 53,557.17

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