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45 views

Pdf&rendition 1 4

Hhdjsisnakosna in s s hzhs shsns hsns sjsnsvs shsns sbsns dbsjd s siz s dnzjd sbsid s zjsns snsjd d ndd. Dnsbs djsnsd djsnd

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STATE BANK OF INDIA

PANSKURA STATION BAZAR


BAHARGRAM
STATEMENT OF ACCOUNT P.O. - PANSKURA R.S. P.S. - PANSKURA
Pin Code : 721152

Mr. KANAI LAL HANSDA Branch Code : 10423


O/O - DEPUTY DIRECTOR. AGL MARKETING. Branch Email : [email protected]
PURTA BHAVAN 7th FLOOR Branch Phone : 253203
POST- SRIPALLY. BURDWAN 713103
19335:Barddhaman
CIF No : 85779690405
Pin Code : 713103
Account No : 43327402804(Sr.Citizen)
Product : REGULAR SB CHQ-INDIVIDUALS
Date of Statement : 25-09-2024
IFSC Code : SBIN0010423
Time of Statement : 16:46:15
MICR Code : 721002902
Cleared Balance : 29,31,511.00CR
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 : 07-09-2024 Statement From : 06-09-2024 To 25-09-2024

Value Date Cheque


Post Date Description Debit Credit Balance
No/Reference

BROUGHT FORWARD 28,31,510.00

DEP TFR
07-09-2024 07-09-2024 TRF TO NEW ACC 10,00,000.00 38,31,510.00CR
0031154866519 OF Mr. KANAI
LAL HANSDA
AT 10423 PANSKURA STATION
BAZAR

WDL TFR
10-09-2024 10-09-2024 TRF 3,00,000.00 35,31,510.00CR
0043336239073 OF Mrs. SALMA
HANSDA
AT 10423 PANSKURA STATION
BAZAR

WDL TFR
10-09-2024 10-09-2024 TRF 3,00,000.00 32,31,510.00CR
0043336255494 OF Mrs. SALMA
HANSDA
AT 10423 PANSKURA STATION
BAZAR

WDL TFR
10-09-2024 10-09-2024 TRF 3,00,000.00 29,31,510.00CR
0043336261565 OF Mrs. SALMA
HANSDA
AT 10423 PANSKURA STATION
BAZAR

DEP TFR
15-09-2024 15-09-2024 INB IMPS/425916884918/ICN- 1.00 29,31,511.00CR
XX114-QUPOD TE/FTTransf
0098040162097
AT 10423 PANSKURA STATION
BAZAR

Page no. 1
Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference

CLOSING BALANCE 29,31,5111.00CR

Statement Summary : 06-09-2024 To 25-09-2024

Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance
0.00 3 2 9,00,000.00 10,00,001.00 29,31,511.00CR

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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