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    Statement 10460597620

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    td2843884
    Hudnsisnsg hshsjsjd hdjsudjdhs jdjsjusjd udjdndisns dujdndd djjdndis dhjdndneosgdkslagdksnsbs j

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    Statement 10460597620

    Uploaded by

    td2843884
    7 views2 pages
    Hudnsisnsg hshsjsjd hdjsudjdhs jdjsjusjd udjdndisns dujdndd djjdndis dhjdndneosgdkslagdksnsbs j

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    statement10460597620

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    Hudnsisnsg hshsjsjd hdjsudjdhs jdjsjusjd udjdndisns dujdndd djjdndis dhjdndneosgdkslagdksnsbs j

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    7 views2 pages

    Statement 10460597620

    Uploaded by

    td2843884
    Hudnsisnsg hshsjsjd hdjsudjdhs jdjsjusjd udjdndisns dujdndd djjdndis dhjdndneosgdkslagdksnsbs j

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

    STATE BANK OF INDIA

    TAMLUK
    ABASBARI
    STATEMENT OF ACCOUNT TAMLUK PURBA MEDINIPUR
    Pin Code : 721636

    Mr. SRIKUMAR DE & Branch Code : 193


    Mrs. NUPUR DE Branch Email : sbi.00193@sbi.co.in
    PARBATIPUR TAMLUK Branch Phone : 266047
    PURBA MEDINIPUR
    Purba Medinipur
    CIF No : 80360324177
    Pin Code : 721636
    Account No : 10460597620(Sr.Citizen)
    Product : REGULAR SB CHQ-INDIVIDUALS
    Date of Statement : 07-10-2024
    IFSC Code : SBIN0000193
    Time of Statement : 13:40:10
    MICR Code : 721002202
    Cleared Balance : 15,81,794.54CR
    Currency : INR
    Uncleared Amount : 0.00
    Account Status : OPEN
    +MOD Bal : 0.00
    Nominee Name :
    Limit : 0.00
    Email : sreejanide@gmail.com
    Monthly Avg Balance : 0.00
    Interest Rate : 2.70 % p.a.
    Drawing Power : 0.00
    Account Open Date : 03-11-1901 Statement From : 15-09-2024 To 07-10-2024

    Value Date Cheque


    Post Date Description Debit Credit Balance
    No/Reference
    25,75,368.54
    BROUGHT FORWARD CR

    INTEREST CREDIT 25,92,795.54


    25-09-2024 25-09-2024 17,427.00
    CR

    WDL TFR 25,92,794.54


    26-09-2024 26-09-2024 UPI/DR/463662798280/SRIKUMAR 1.00
    CR
    /PUNB/desrikumar/Paym
    0097694162092
    AT 00193 TAMLUK

    WDL TFR 25,89,794.54


    26-09-2024 26-09-2024 UPI/DR/463622862612/SRIKUMAR 3,000.00
    CR
    /PUNB/9434362910/Paym
    0097694162092
    AT 00193 TAMLUK

    WDL TFR 25,86,794.54


    26-09-2024 26-09-2024 UPI/DR/463683765587/SRIKUMAR 3,000.00
    CR
    /PUNB/9434362910/Paym
    0097694162092
    AT 00193 TAMLUK

    WDL TFR 25,83,794.54


    26-09-2024 26-09-2024 UPI/DR/463601784305/SRIKUMAR 3,000.00
    CR
    /PUNB/srikumar.d/Paym
    0097694162092
    AT 00193 TAMLUK

    WDL TFR 25,81,794.54


    26-09-2024 26-09-2024 UPI/DR/463699243580/SRIKUMAR 2,000.00
    CR
    /PUNB/desrikumar/Paym
    0097694162092
    AT 00193 TAMLUK

    Page no. 1
    Value Date Cheque
    Post Date Description Debit Credit Balance
    No/Reference
    WDL TFR 23,81,794.54
    30-09-2024 30-09-2024 FD 2,00,000.00
    CR
    0043390350437 OF Mrs.
    SRIKUMAR DE
    AT 00193 TAMLUK

    WDL TFR 21,81,794.54


    30-09-2024 30-09-2024 FD 2,00,000.00
    CR
    0043390479202 OF Mrs.
    SRIKUMAR DE
    AT 00193 TAMLUK

    WDL TFR 19,81,794.54


    30-09-2024 30-09-2024 FD 2,00,000.00
    CR
    0043390388359 OF Mrs.
    SRIKUMAR DE
    AT 00193 TAMLUK

    WDL TFR 17,81,794.54


    30-09-2024 30-09-2024 TRANSFER TO 2,00,000.00
    CR
    0043390458679 OF Mrs.
    SRIKUMAR DE
    AT 00193 TAMLUK

    DEBIT 15,81,794.54
    01-10-2024 01-10-2024 SBILF NEW 2,00,000.00
    CR
    SBILF00193202427543199958

    15,81,794.54
    CLOSING BALANCE CR

    Statement Summary : 15-09-2024 To 07-10-2024

    Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance
    25,75,368.54CR 10 1 10,11,001.00 17,427.00 15,81,794.54CR

    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder Please Check The Transaction With Extra Care.

    *---END OF STATEMENT---*

    Page no. 2

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