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Account Name :Mrs.

BABITA SIRORIYA
Address : BEHIND OF NEW BUS STATION
SHAHPUR
SHAHPUR-460440
Betul
Date :14 Oct 2020
Account Number :00000039673399544
Account Description :STD-MOD GENPUB IND-1YR-<2YRINR
Branch :SHAHPURA BETUL
Drawing Power :0.00
Interest Rate(% p.a.) :4.9
CIF No. :81207766692
IFS Code :SBIN0002892
(Indian Financial System)
MICR Code :460002516
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2020 :0.00

Account Statement from 1 Sep 2020 to 14 Oct 2020

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


Date No.
20 Sep 20 Sep TRANSFER CREDIT-- SWEEP FROM 29,000.00 29,000.00
2020 2020 11477595298
27 Sep 27 Sep CREDIT INTEREST-- 2.00 29,002.00
2020 2020
27 Sep 27 Sep PART TERM BREAKOUT-- TRANSFER TO 4,002.00 25,000.00
2020 2020 11477595298
28 Sep 28 Sep CREDIT INTEREST-- 3.00 25,003.00
2020 2020
28 Sep 28 Sep PART TERM BREAKOUT-- TRANSFER TO 5,003.00 20,000.00
2020 2020 11477595298
30 Sep 30 Sep CREDIT INTEREST-- 2.00 20,002.00
2020 2020
30 Sep 30 Sep PART TERM BREAKOUT-- TRANSFER TO 3,002.00 17,000.00
2020 2020 11477595298
3 Oct 2020 3 Oct 2020 CREDIT INTEREST-- 1.00 17,001.00
3 Oct 2020 3 Oct 2020 PART TERM BREAKOUT-- TRANSFER TO 1,001.00 16,000.00
11477595298
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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