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    Bank Statement

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    hamajis508

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Bank Statement

    Uploaded by

    hamajis508
    11 views2 pages

    Original Title

    bank_statement

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    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    11 views2 pages

    Bank Statement

    Uploaded by

    hamajis508

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    Account Name : xxxxxxxx

    Address : xxxxxxxx
    xxxxxxxx
    xxxxxxxx
    Surat
    Date :11 Sep 2020
    Account Number : xxxxxxxx
    Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
    Branch :SALABATPURA
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :6,05,481.00
    CIF No. :73026363598
    IFS Code :SBIN0001407
    (Indian Financial System)
    MICR Code :395002005
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Jun 2020 :11,31,054.65

    Account Statement from 1 Jun 2020 to 31 Aug 2020

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


    Date No.
    1 Jun 2020 1 Jun 2020 BULK POSTING-EPFO 2,412.00 11,33,466.65
    PENSION FOR MAY 2020-
    2 Jun 2020 2 Jun 2020 BULK POSTING- 20.00 11,33,486.65
    C20751450230SBI Cards
    393138SBI CARDS AND
    PAYMENT-
    9 Jun 2020 9 Jun 2020 TO TRANSFER-INB Life SSBI8882164821I 495.00 11,32,991.65
    Insurance Corporatio LIC_Ref- GAITLOLC5
    TRANSFER TO
    10 Jun 10 Jun TO TRANSFER-INB Billpay ~ IB65344937 500.00 11,32,491.65
    2020 2020 DSP Blackrock Mutual Fund ~ TRANSFER TO
    Autopay- 3199633162090
    14 Jun 14 Jun TO TRANSFER-INB NEFT NEFT INB: 20,000.00 11,12,491.65
    2020 2020 UTR NO: SBIN320166845093- IRM3710819
    charmi shah / charmi shah
    20 Jun 20 Jun TO TRANSFER-INB NEFT NEFT INB: 500.00 11,11,991.65
    2020 2020 UTR NO: SBIN320172553187- IRM4230818
    chandrakant shah / chandrakant
    shah
    25 Jun 25 Jun CREDIT INTEREST-- 8,159.00 11,20,150.65
    2020 2020
    1 Jul 2020 1 Jul 2020 BULK POSTING-EPFO 2,412.00 11,22,562.65
    PENSION FOR JUNE 2020-
    11 Jul 2020 11 Jul 2020 TO TRANSFER-INB Billpay ~ IB66315299 500.00 11,22,062.65
    DSP Blackrock Mutual Fund ~ TRANSFER TO
    Autopay- 3199643162098
    4 Aug 2020 4 Aug 2020 BULK POSTING-EPFO 2,412.00 11,24,474.65
    PENSION FOR JULY 2020-
    10 Aug 10 Aug TO TRANSFER-INB Billpay ~ IB67148867 500.00 11,23,974.65
    2020 2020 DSP Blackrock Mutual Fund ~ TRANSFER TO
    Autopay- 3199628162097
    19 Aug 19 Aug TO TRANSFER-INB payment- IT000TGFH4 2,300.00 11,21,674.65
    2020 2020 TRANSFER TO
    30704129670
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    19 Aug 19 Aug TO TRANSFER-INB NEFT NEFT INB: 3,000.00 11,18,674.65
    2020 2020 UTR NO: SBIN520232747162- IRN0006597
    pravinbhai mehta / pravinbhai mehta
    27 Aug 27 Aug TO TRANSFER-INB SBICARD SSBI9159364457I 25,000.00 10,93,674.65
    2020 2020 FOR BILLDESK SBICARD GAJGWJNP8
    Payments- TRANSFER TO
    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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