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Statement 41268341 y

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48 views1 page

Statement 41268341 y

Jujsjzijskskaksksmsksmskzkskzkzsmjss hshzjsjznbhznsjs bsjsjsjzjzjs hshjzjsnssjbhsjjsjsnsjs

Uploaded by

td2843884
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STATE BANK OF INDIA

MAHISHADAL
MAHISHADAL
STATEMENT OF ACCOUNT DIST:MIDNAPORE, WEST BENGAL 721628
Pin Code : 721628

Mr. PRATANU MAITI Branch Code : 1298


SO MOHALAL MAITI VILL PO KAPASARIA Branch Email : [email protected]
PS MAHISHAdal Branch Phone : 240244
PURBA MEDINIPUR
19345:Purba Medinipur
CIF No : 87252016438
Pin Code : 721628
Account No : 41268341269
Product : REGULAR SB CHQ-INDIVIDUALS
Date of Statement : 09-10-2024
IFSC Code : SBIN0001298
Time of Statement : 14:20:40
MICR Code : 721002006
Cleared Balance : 1,55,806.25CR
Currency : INR
Uncleared Amount : 0.00
Account Status : OPEN
+MOD Bal : 0.00
Nominee Name :
Limit : 0.00
Email : Not Available
Monthly Avg Balance : 0.00
Interest Rate : 2.70 % p.a.
Drawing Power : 0.00
Account Open Date : 12-09-2022 Statement From : 01-10-2024 To 09-10-2024

Value Date Cheque


Post Date Description Debit Credit Balance
No/Reference

BROUGHT FORWARD 1,59,806.25CR

DEP TFR
03-10-2024 03-10-2024 RTGS UTR NO: 5,00,000.00 6,59,806.25CR
HDFCR52024100398311218
0099859044307
AT 01298 MAHISHADAL

DR THRU CHQ
03-10-2024 03-10-2024 OTHER 022360 5,00,000.00 1,59,806.25CR
SBIVC27720246501620040274
SBIL31

WDL TFR
07-10-2024 07-10-2024 027267814144116670 AEPS WDL 4,000.00 1,55,806.25CR
TXN @KO 1A77HP45
0030157962057 OF ZERO MASS
PRIVATE LIMI
AT 01298 MAHISHADAL

CLOSING BALANCE 1,55,806.25CR

Statement Summary : 01-10-2024 To 09-10-2024

Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance
1,59,806.25CR 2 1 5,04,000.00 5,00,000.00 1,55,806.25CR

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. 1

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