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11 views

Statement

Uploaded by

ns7422065
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Account Name :Mrs.

CHINTA DEVI
Address : WARD 40 HARIKISHAN DAFAI SONAWANI
POST-SONAMANI
CHIRIMIRI-497557
Koriya
Date :13 Nov 2024
Account Number :00000011287262300
Account Description :SBCHQ-CSA-PUB IND-CONT SILVER
Branch :KURASIA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81046767700
CKYCR Number :
IFS Code :SBIN0006337
(Indian Financial System)
MICR Code :497002520
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 13 Nov 2024 : 1,495.95

Account Statement from 27 Oct 2024 to 13 Nov 2024

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


Date No.
27 Oct 27 Oct Treasury Transfer Dearness 4,036.95
2024 2024 YGSJ1 1,500.00
TRANSFER TO
4599
27 Oct 27 Oct Treasury Transfer Dearness 4,536.95
2024 2024 YMDK1 500.00
TRANSFER TO
4599
28 Oct 28 Oct TO TRANSFER-INB LTA7PJ5SV6SG6 4,000.00 536.95
2024 2024 IMPS/430207658674/CBIN- TEMOAKGXFNR3
xx173-/null- TRANSFER T
28 Oct 28 Oct TO TRANSFER PM SCHEME LTA7PJ5U74T5J 256.00 280.95
2024 MEMOAKGYCBC
3
TRANSFER T
28 Oct 28 Oct BY TRANSFER- TRANSFER 61,780.00 62,060.95
2024 2024 NEFT*RBIS0GOCGEP*RBI303 FROM
2494305129*District Treasur- 4698193044306
28 Oct 28 Oct TO TRANSFER-INB LTA7PJ60GTH95 21,780.00 40,280.95
2024 2024 IMPS/430219650876/KKBK- F0MOAKHABFY5
xx618-/Rent- TRANSFER T
28 Oct 28 Oct TO TRANSFER-INB LTA7PJ60V9OM6 15,000.00 25,280.95
2024 2024 IMPS/430221696701/PUNB- VFMOAKHAIEX0
xx768-/Deposit- TRANSFER T
28 Oct 28 Oct BY TRANSFER-INB LTA7PJ60V9OM6 15,000.00 40,280.95
2024 2024 IMPS/430221696701/PUNB- VFMJAKHAIHS6
xx768-/Deposit- TRANSFER F
28 Oct 28 Oct TO TRANSFER-INB LTA7PJ60VC09L 20,000.00 20,280.95
2024 2024 IMPS/430221696941/KKBK- S0MOAKHAILE5
xx618-/Rent- TRANSFER T
29 Oct 29 Oct BY TRANSFER- TRANSFER 13,000.00 33,280.95
2024 2024 UPI/CR/559790518181/SHOW FROM
KAT /JAKA/6005880028/Payme 4897734162099
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct CASH WITHDRAWAL SELF LTA82FCRP0B91 10,000.00 23,280.95
2024 CHEQUE DDMOAKHBBUN
2
TRANSFER T
29 Oct 29 Oct BULK POSTING-BY PEN 12,215.00 35,495.95
2024 2024 OCT,24 (TDS000000) PEN
63948 06337 25102420-
09 Nov 09 Nov TO TRANSFER-ENACH LTA82FCSOQR58 35,000.00 495.95
2024 2024 PENALTY/430312990478/SBI- DJMOAKHCANY4
xx4604-/Loan Repayment- TRANSFER T
13 Nov 13 Nov Cash Deposit Self 1,000.00 1,495.95
2024 2024

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.

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