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The document is an account statement for Mr. Senthil Kumar P, detailing his savings account with a balance of 66,644.39 as of April 25, 2025. It includes transaction details from April 25 to May 19, 2025, showing various withdrawals and deposits. The account is held at the Rasipuram branch with an interest rate of 2.7% per annum.

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Sharmila Senthilkumar
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4 views2 pages

doc1

The document is an account statement for Mr. Senthil Kumar P, detailing his savings account with a balance of 66,644.39 as of April 25, 2025. It includes transaction details from April 25 to May 19, 2025, showing various withdrawals and deposits. The account is held at the Rasipuram branch with an interest rate of 2.7% per annum.

Uploaded by

Sharmila Senthilkumar
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 :Mr.

SENTHIL KUMAR P
Address : 5/184 PUTHIRAN KADU
VENNANDUR POST
RASIPURAM T.K.-637505
Namakkal
Date :19 May 2025
Account Number :00000031231549366
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :RASIPURAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :5,52,000.00
CIF No. :81260812423
CKYCR Number :
IFS Code :SBIN0001310
(Indian Financial System)
MICR Code :636002017
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 25 Apr 2025 :66,644.39

Account Statement from 25 Apr 2025 to 19 May 2025

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


Date No.
30 Apr 30 Apr ATM WDL-ATM CASH 1758 20,000.00 46,644.39
2025 2025 SBI VENNANDUR
RASIPURAM-
30 Apr 30 Apr ATM WDL-ATM CASH 1760 20,000.00 26,644.39
2025 2025 SBI VENNANDUR
RASIPURAM-
30 Apr 30 Apr BY TRANSFER- TRANSFER 49,990.00 76,634.39
2025 2025 NEFT*RBIS0GOTNEP*RBI120 FROM
2508589719*GOVT OF 99509044300
TAMILNAD-
1 May 2025 1 May 2025 DEPOSIT TRANSFER-INT TRF TRANSFER 563.00 77,197.39
FRM 40261204555 TO FROM
31231549366- 40261204555
2 May 2025 2 May 2025 DEPOSIT TRANSFER-INT TRF TRANSFER 293.00 77,490.39
FRM 42401885655 TO FROM
31231549366- 42401885655
2 May 2025 2 May 2025 DEPOSIT TRANSFER-INT TRF TRANSFER 563.00 78,053.39
FRM 42401886433 TO FROM
31231549366- 42401886433
2 May 2025 2 May 2025 DEPOSIT TRANSFER-INT TRF TRANSFER 1,127.00 79,180.39
FRM 41392935237 TO FROM
31231549366- 41392935237
2 May 2025 2 May 2025 TO TRANSFER-INB NEFT NEFT INB: 20,000.00 59,180.39
UTR NO: SBIN425122876582- IR00CHKAT4
Sharmila / Sharmila
5 May 2025 5 May 2025 DEPOSIT TRANSFER-INT TRF TRANSFER 563.00 59,743.39
FRM 39456380574 TO FROM
31231549366- 39456380574
12 May 12 May ATM WDL-ATM CASH 9267 20,000.00 39,743.39
2025 2025 RASIPURAM CASHPOINT
NAMAKKAL-
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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