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    Account Statement From 1 Apr 2020 To 31 Mar 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    sayan
    This document is a bank statement for Mrs. Juthika Patra's savings account from April 1, 2020 to March 31, 2021. It shows transactions including deposits, transfers between accounts, debit purchases, interest payments, and withdrawals via cheque. The opening balance on April 1 was Rs. 36,993.24 and the closing balance on March 31 was Rs. 1,920.73 after a series of credits and debits over the year. Key transactions included multiple large deposits and transfers from other accounts, as well as investments in term deposits and mutual funds over the period.

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    Account Statement From 1 Apr 2020 To 31 Mar 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    sayan
    90 views5 pages
    This document is a bank statement for Mrs. Juthika Patra's savings account from April 1, 2020 to March 31, 2021. It shows transactions including deposits, transfers between accounts, debit purchases, interest payments, and withdrawals via cheque. The opening balance on April 1 was Rs. 36,993.24 and the closing balance on March 31 was Rs. 1,920.73 after a series of credits and debits over the year. Key transactions included multiple large deposits and transfers from other accounts, as well as investments in term deposits and mutual funds over the period.

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    This document is a bank statement for Mrs. Juthika Patra's savings account from April 1, 2020 to March 31, 2021. It shows transactions including deposits, transfers between accounts, debit purchases, interest payments, and withdrawals via cheque. The opening balance on April 1 was Rs. 36,993.24 and the closing balance on March 31 was Rs. 1,920.73 after a series of credits and debits over the year. Key transactions included multiple large deposits and transfers from other accounts, as well as investments in term deposits and mutual funds over the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    90 views5 pages

    Account Statement From 1 Apr 2020 To 31 Mar 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    sayan
    This document is a bank statement for Mrs. Juthika Patra's savings account from April 1, 2020 to March 31, 2021. It shows transactions including deposits, transfers between accounts, debit purchases, interest payments, and withdrawals via cheque. The opening balance on April 1 was Rs. 36,993.24 and the closing balance on March 31 was Rs. 1,920.73 after a series of credits and debits over the year. Key transactions included multiple large deposits and transfers from other accounts, as well as investments in term deposits and mutual funds over the period.

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    © All Rights Reserved
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    Account Name :Mrs.

    JUTHIKA PATRA
    Address : H NO.70, 1ST FLOOR, BEST COUNTRY-3
    VIDYARANYAPURA POST
    BANGALORE-560097
    Bangalore
    Date :25 Dec 2021
    Account Number :00000030916421392
    Account Description :SBCHQ-GEN-STF-IND-ALL-INR
    Branch :AFS JALAHALLI EAST
    Drawing Power :0.00
    Interest Rate(% p.a.) :3.7
    MOD Balance :0.00
    CIF No. :85636481666
    IFS Code :SBIN0008042
    (Indian Financial System)
    MICR Code :560002002
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Apr 2020 :36,993.24

    Account Statement from 1 Apr 2020 to 31 Mar 2021

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


    Date No.
    2 Apr 2020 2 Apr 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 7,208.00 44,201.24
    FRM 38569672511 TO FROM
    30916421392- 38569672511
    3 Apr 2020 3 Apr 2020 BY TRANSFER-Tr- TRANSFER 13,000.00 57,201.24
    FROM
    30779568258
    3 Apr 2020 3 Apr 2020 TO TRANSFER-INB e-TDR/e- 000000392460667 50,000.00 7,201.24
    STDR- 57IW51334074
    TRANSFER
    4 Apr 2020 4 Apr 2020 BULK POSTING-TRIP ID 8,775.00 15,976.24
    67076056856285831731
    REFUND-
    7 Apr 2020 7 Apr 2020 TO TRANSFER-INB 300078888180IG 5,000.00 10,976.24
    RELIGARE SECURITIES LTD- AILBYDQ1
    TRANSFER TO 4
    17 Apr 17 Apr TO TRANSFER-INB 300079875976IG 10,001.00 975.24
    2020 2020 RELIGARE SECURITIES LTD- AIMDPOA8
    TRANSFER TO 4
    3 May 2020 3 May 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 278.00 1,253.24
    FRM 39246066757 TO FROM
    30916421392- 39246066757
    13 May 13 May TO TRANSFER-PMSBY TRANSFER TO 12.00 1,241.24
    2020 2020 RENEWAL 4899274105218
    SBISB08042202013284896748
    -
    15 May 15 May by debit card- 266.00 975.24
    2020 2020 OTHPOS013613502311GO
    HAPPY HYPER MARKET
    BANGALORE-
    16 May 16 May TO TRANSFER-PMJJBY TRANSFER TO 330.00 645.24
    2020 2020 RENEWAL 4899255105210
    SBIJB08042202013349019589
    -
    25 May 25 May BY TRANSFER-Tr- TRANSFER 49,000.00 49,645.24
    2020 2020 FROM
    37649335482
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 May 25 May TO TRANSFER-INB e-TDR/e- 000000393468211 48,000.00 1,645.24
    2020 2020 STDR- 20IW52450963
    TRANSFER
    25 May 25 May TO TRANSFER-INB Deposit / IF23973598 1,500.00 145.24
    2020 2020 Investment- TRANSFER TO
    39242218720
    30 May 30 May BY TRANSFER-INB tr- ITZ4807400 650.00 795.24
    2020 2020 TRANSFER
    FROM
    37649335482
    3 Jun 2020 3 Jun 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 278.00 1,073.24
    FRM 39246066757 TO FROM
    30916421392- 39246066757
    3 Jun 2020 3 Jun 2020 by debit card- 293.00 780.24
    OTHPOS015512507673GO
    HAPPY HYPER MARKET
    BANGALORE-
    16 Jun 16 Jun CASH DEPOSIT-CASH 14,500.00 15,280.24
    2020 2020 DEPOSIT SELF-
    22 Jun 22 Jun TO CLEARING-AXS CHIEF 546964 6,482.00 8,798.24
    2020 2020 ENGINEERELEBMAZ CAS-
    546964
    22 Jun 22 Jun TO CLEARING-AXS CHIEF 546963 8,214.00 584.24
    2020 2020 ENGINEERELEBMAZ CAS-
    546963
    25 Jun 25 Jun CREDIT INTEREST-- 71.00 655.24
    2020 2020
    27 Jun 27 Jun BY TRANSFER-Tr- TRANSFER 25,000.00 25,655.24
    2020 2020 FROM
    37649335482
    29 Jun 29 Jun BY TRANSFER- TRANSFER 17,512.49 43,167.73
    2020 2020 NEFT*HDFC0000240*N181201 FROM
    170907417*RELIGARE 3199413044306
    BROKING-
    2 Jul 2020 2 Jul 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 8,000.00 51,167.73
    FRM 38569672511 TO FROM
    30916421392- 38569672511
    2 Jul 2020 2 Jul 2020 BY TRANSFER-- TRANSFER 4,00,000.00 4,51,167.73
    FROM
    38569672511
    2 Jul 2020 2 Jul 2020 BY TRANSFER-Tr- TRANSFER 22,000.00 4,73,167.73
    FROM
    30779568258
    3 Jul 2020 3 Jul 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 278.00 4,73,445.73
    FRM 39246066757 TO FROM
    30916421392- 39246066757
    3 Jul 2020 3 Jul 2020 TO TRANSFER-INB e-TDR/e- 000000394654026 4,55,000.00 18,445.73
    STDR-- 79IW53306953
    TRANSFER
    5 Jul 2020 5 Jul 2020 TO TRANSFER-INB SBI C2252396IGAIXIR 12,000.00 6,445.73
    FUNDS MANAGEMENT PVT- IR8
    TRANSFER TO
    10996
    16 Jul 2020 16 Jul 2020 BY TRANSFER- TRANSFER 8,214.00 14,659.73
    UPI/CR/019838325896/MONAL FROM
    I L/UTIB/7022414197/Laxmi- 5099036162091
    28 Jul 2020 28 Jul 2020 BULK POSTING-ACHCr 150.00 14,809.73
    SBIN00736000010430 JSW
    STEEL LIMI-
    1 Aug 2020 1 Aug 2020 BY TRANSFER- TRANSFER 21,000.00 35,809.73
    SBILT01082020150148540773 FROM
    -Tr- 30779568258
    1 Aug 2020 1 Aug 2020 TO TRANSFER-INB e-TDR/e- 000000395431381 35,000.00 809.73
    STDR- 15IW53957436
    TRANSFER
    3 Aug 2020 3 Aug 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 278.00 1,087.73
    FRM 39246066757 TO FROM
    30916421392- 39246066757
    30 Aug 30 Aug BY TRANSFER- TRANSFER 40,000.00 41,087.73
    2020 2020 SBILT30082020142113170317 FROM
    -Tr- 37649335482
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    30 Aug 30 Aug TO TRANSFER-INB e-TDR/e- 000000396167116 39,000.00 2,087.73
    2020 2020 STDR- 00IW54586570
    TRANSFER
    1 Sep 2020 1 Sep 2020 BULK POSTING-ACHCr 5.00 2,092.73
    HDFC01957000016169 Sun
    Pharmaceut-
    3 Sep 2020 3 Sep 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 278.00 2,370.73
    FRM 39246066757 TO FROM
    30916421392- 39246066757
    13 Sep 13 Sep by debit card- 450.00 1,920.73
    2020 2020 OTHPOS025712506119FASHI
    ON STYLE-
    MALLESHWBANGALORE-
    13 Sep 13 Sep REVERSE POS PUR-- 450.00 2,370.73
    2020 2020
    15 Sep 15 Sep BY TRANSFER- TRANSFER 10,000.00 12,370.73
    2020 2020 NEFT*HDFC0000240*N259201 FROM
    245789146*RELIGARE 3199414044305
    BROKING-
    21 Sep 21 Sep BY TRANSFER- TRANSFER 17,669.02 30,039.75
    2020 2020 NEFT*HDFC0000240*N265201 FROM
    250345841*RELIGARE 3199410044308
    BROKING-
    25 Sep 25 Sep BULK POSTING-ACHCr 3.00 30,042.75
    2020 2020 UTIB01584000023667 Zee
    Entertainm-
    25 Sep 25 Sep CREDIT INTEREST-- 130.00 30,172.75
    2020 2020
    27 Sep 27 Sep BY TRANSFER- TRANSFER 30,000.00 60,172.75
    2020 2020 SBILT27092020161053954019 FROM
    -Tr- 30779568258
    27 Sep 27 Sep TO TRANSFER-INB e-TDR/e- 000000396887092 50,000.00 10,172.75
    2020 2020 STDR- 09IW55218860
    TRANSFER
    30 Sep 30 Sep TO CLEARING-AXS CHIEF 546965 7,419.00 2,753.75
    2020 2020 ENGINEERELEBMAZ CAS-
    546965
    1 Oct 2020 1 Oct 2020 BULK POSTING-ACHCr 56.00 2,809.75
    IBKL00606000011426 JK
    TYRE AND IN-
    1 Oct 2020 1 Oct 2020 BY TRANSFER- TRANSFER 13,781.67 16,591.42
    NEFT*HDFC0000240*N275201 FROM
    260679545*SBI MUTUAL 3199420044306
    FUND*-
    3 Oct 2020 3 Oct 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 278.00 16,869.42
    FRM 39246066757 TO FROM
    30916421392- 39246066757
    3 Oct 2020 3 Oct 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 6,939.00 23,808.42
    FRM 39465402679 TO FROM
    30916421392- 39465402679
    3 Oct 2020 3 Oct 2020 BULK POSTING-ACHCr 80.00 23,888.42
    IBKL00558000011000 Lic
    Housing Fi-
    5 Oct 2020 5 Oct 2020 BULK POSTING-ACHCr 100.00 23,988.42
    INDB00493000029342 Monte
    Carlo Fa-
    31 Oct 31 Oct BY TRANSFER- TRANSFER 35,000.00 58,988.42
    2020 2020 SBILT31102020134030485489 FROM
    -Tr- 37649335482
    31 Oct 31 Oct TO TRANSFER-INB e-TDR/e- 000000397692164 55,000.00 3,988.42
    2020 2020 STDR- 07IW55968813
    TRANSFER
    31 Oct 31 Oct TO TRANSFER-INB Deposit / IF25793025 1,000.00 2,988.42
    2020 2020 Investment- TRANSFER TO
    39242218720
    10 Nov 10 Nov BULK POSTING-ACHCr 180.00 3,168.42
    2020 2020 HDFC01255000011014
    LARSEN & TOUBR-
    11 Nov 11 Nov BULK POSTING-ACHCr 665.00 3,833.42
    2020 2020 HDFC01032000010237
    VEDANTA LIMITE-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    18 Nov 18 Nov BY TRANSFER- TRANSFER 32,093.04 35,926.46
    2020 2020 NEFT*HDFC0000240*N323201 FROM
    312698173*SBI MUTUAL 3199414044305
    FUND*-
    23 Nov 23 Nov TO TRANSFER-INB SBI C3225633IGAJXD 25,000.00 10,926.46
    2020 2020 FUNDS MANAGEMENT PVT- XVP4
    TRANSFER TO
    10996
    25 Nov 25 Nov BY TRANSFER- TRANSFER 21,000.00 31,926.46
    2020 2020 SBILT25112020222142699191 FROM
    -Tr- 30779568258
    3 Dec 2020 3 Dec 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 251.00 32,177.46
    FRM 39246066757 TO FROM
    30916421392- 39246066757
    7 Dec 2020 7 Dec 2020 BULK POSTING-20129934002 4,560.00 36,737.46
    ITD TAX REFUND AY 20-21
    PAN BCMPP0152M-
    9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 23,800.00 60,537.46
    SBILT09122020225005563345 FROM
    -Tr- 37649335482
    10 Dec 10 Dec TO TRANSFER-INB e-TDR/e- 000000398597254 50,000.00 10,537.46
    2020 2020 STDR-- 22IW56949292
    TRANSFER
    14 Dec 14 Dec BY TRANSFER- TRANSFER 29,675.69 40,213.15
    2020 2020 NEFT*HDFC0000240*N349201 FROM
    340277756*RELIGARE 3199959044304
    BROKING-
    21 Dec 21 Dec TO TRANSFER-INB Tr- IT00CKZUX4 35,000.00 5,213.15
    2020 2020 TRANSFER TO
    31610490773
    25 Dec 25 Dec CREDIT INTEREST-- 192.00 5,405.15
    2020 2020
    29 Dec 29 Dec BY TRANSFER- TRANSFER 45,000.00 50,405.15
    2020 2020 SBILT29122020221204880889 FROM
    -Tr- 30779568258
    30 Dec 30 Dec TO TRANSFER-INB e-TDR/e- 000000399002222 50,000.00 405.15
    2020 2020 STDR-- 18IW57326796
    TRANSFER
    3 Jan 2021 3 Jan 2021 DEPOSIT TRANSFER-INT TRF TRANSFER 251.00 656.15
    FRM 39246066757 TO FROM
    30916421392- 39246066757
    3 Jan 2021 3 Jan 2021 DEPOSIT TRANSFER-INT TRF TRANSFER 6,418.00 7,074.15
    FRM 39465402679 TO FROM
    30916421392- 39465402679
    23 Jan 23 Jan BY TRANSFER- TRANSFER 47,000.00 54,074.15
    2021 2021 SBILT23012021155412620452 FROM
    -Tr- 37649335482
    23 Jan 23 Jan TO TRANSFER-INB e-TDR/e- 000000399583503 51,000.00 3,074.15
    2021 2021 STDR- 67IW57951155
    TRANSFER
    31 Jan 31 Jan BY TRANSFER- TRANSFER 49,000.00 52,074.15
    2021 2021 SBILT31012021180913166346 FROM
    -Tr- 37649335482
    3 Feb 2021 3 Feb 2021 DEPOSIT TRANSFER-INT TRF TRANSFER 251.00 52,325.15
    FRM 39246066757 TO FROM
    30916421392- 39246066757
    13 Feb 13 Feb BY TRANSFER- TRANSFER 32,000.00 84,325.15
    2021 2021 SBILT13022021193106210204 FROM
    -Tr- 37649335482
    13 Feb 13 Feb by debit card- 56,000.00 28,325.15
    2021 2021 OTHPOS104414912022RELIA
    NCE JEWELS
    BANGALORE-
    28 Feb 28 Feb BY TRANSFER- TRANSFER 41,000.00 69,325.15
    2021 2021 SBILT28022021161429288824 FROM
    -Tr- 30779568258
    28 Feb 28 Feb TO TRANSFER-INB e-TDR/e- 000000400398752 65,000.00 4,325.15
    2021 2021 STDR- 66IW58838794
    TRANSFER
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    28 Feb 28 Feb by debit card- 600.00 3,725.15
    2021 2021 SBIPOS003162863179RAJA
    GARMENT
    BANGALORE-
    28 Feb 28 Feb by debit card- 500.00 3,225.15
    2021 2021 SBIPOS003162886856RAJA
    GARMENT
    BANGALORE-
    3 Mar 2021 3 Mar 2021 DEPOSIT TRANSFER-INT TRF TRANSFER 251.00 3,476.15
    FRM 39246066757 TO FROM
    30916421392- 39246066757
    4 Mar 2021 4 Mar 2021 BY TRANSFER- TRANSFER 33,591.53 37,067.68
    NEFT*HDFC0000240*N063211 FROM
    426605715*SBI MUTUAL 3199970044309
    FUND*-
    7 Mar 2021 7 Mar 2021 TO TRANSFER-INB tr- IF27588226 7,500.00 29,567.68
    TRANSFER TO
    39242218720
    7 Mar 2021 7 Mar 2021 by debit card- 595.00 28,972.68
    SBIPOS003179786253AFWWA
    LOCAL AIR FORCE
    BANGALORE-
    8 Mar 2021 8 Mar 2021 BY TRANSFER- TRANSFER 11,665.14 40,637.82
    NEFT*HDFC0000240*N067211 FROM
    431700646*RELIGARE 3199682044307
    BROKING-
    25 Mar 25 Mar CREDIT INTEREST-- 225.00 40,862.82
    2021 2021
    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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