Scribd
Upload
19 views2 pages

G Iz KBIUJeh MX BBB

The document provides bank account statements for Mr. JAGABANDHU GANGULI from December 1st to December 27th, 2023. It lists transaction dates, descriptions, reference numbers, debits and credits, and the running balance. Large transfers were made in and out of the account on various dates. Interest of Rs. 22 was credited on December 25th, leaving a final balance of Rs. 22.22.

Uploaded by

Sabir Ali
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
19 views2 pages

G Iz KBIUJeh MX BBB

The document provides bank account statements for Mr. JAGABANDHU GANGULI from December 1st to December 27th, 2023. It lists transaction dates, descriptions, reference numbers, debits and credits, and the running balance. Large transfers were made in and out of the account on various dates. Interest of Rs. 22 was credited on December 25th, leaving a final balance of Rs. 22.22.

Uploaded by

Sabir Ali
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

Account Name :Mr.

JAGABANDHU GANGULI
Address : C/O-SANATAN GANGULI
P.O-DEBKHANDA.P.S-GOGHAT
DEBKHANDA-712614
Hugli
Date :27 Dec 2023
Account Number :00000036149170115
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :HAJIPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89336056870
IFS Code :SBIN0006592
(Indian Financial System)
MICR Code :712002505
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Dec 2023 :15.22

Account Statement from 1 Dec 2023 to 27 Dec 2023

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


Date No.
11 Dec 11 Dec BY TRANSFER- TRANSFER 80,000.00 80,015.22
2023 2023 UPI/CR/334525249584/JAGAB FROM
AND/INDB/7718164536/Payme 4897732162091
-
12 Dec 12 Dec BY TRANSFER- TRANSFER 18,000.00 98,015.22
2023 2023 UPI/CR/334613120029/JAGAB FROM
AND/INDB/7718164536/Payme 4897733162090
-
12 Dec 12 Dec BY TRANSFER- TRANSFER 700.00 98,715.22
2023 2023 UPI/CR/334632703601/JAGAB FROM
AND/INDB/7718164536/Payme 4897733162090
-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,500.00 97,215.22
2023 2023 UPI/DR/334677334929/Mrs 4897691162095
Sath/IDIB/banerjeesa/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 501.00 96,714.22
2023 2023 UPI/DR/371369239201/MA 4897692162094
ANNAP/YESB/Q24453856@/P
ayme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 330.00 96,384.22
2023 2023 UPI/DR/334732403183/KALIM 4897692162094
ATA/UTIB/gpay-11228/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 22,000.00 74,384.22
2023 2023 UPI/DR/334871877251/JAGAB 4897693162093
AND/INDB/7718164536/Payme
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 6,000.00 68,384.22
2023 2023 UPI/DR/334832570339/JAGAB 4897693162093
AND/INDB/7718164536/Payme
-
14 Dec 14 Dec BY TRANSFER- TRANSFER 6,000.00 74,384.22
2023 2023 UPI/CR/334868626868/JAGAB FROM
AND/INDB/7718164536/Payme 4897735162098
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 69,000.00 5,384.22
2023 2023 UPI/DR/334807635485/Bank 4897693162093
Acc/SBIN/1180260479/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 5,384.00 0.22
2023 2023 UPI/DR/334904050375/JAGAB 4897694162092
AND/INDB/7718164536/Payme
-
25 Dec 25 Dec CREDIT INTEREST-- 22.00 22.22
2023 2023
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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