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  • Statement of Account: State Bank of India

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    Bhati Husensha
    126 views9 pages
    This bank statement summarizes transactions for the account of Maganbhai Valjibhai Desai and Lasuben V Desai with the State Bank of India in Palanpur, India from January 1, 2021 to March 31, 2021. There were 21 transactions totaling Rs. 40,393 debited to the account and 22 transactions totaling Rs. 32,380 credited to the account, leaving a cleared balance of Rs. 5,847.38 as of the statement date.

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    Original Title

    30598480752_01-01-2021_31-03-2021 (1)

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    This bank statement summarizes transactions for the account of Maganbhai Valjibhai Desai and Lasuben V Desai with the State Bank of India in Palanpur, India from January 1, 2021 to March 31, 2021. There were 21 transactions totaling Rs. 40,393 debited to the account and 22 transactions totaling Rs. 32,380 credited to the account, leaving a cleared balance of Rs. 5,847.38 as of the statement date.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    126 views9 pages

    Statement of Account: State Bank of India

    Uploaded by

    Bhati Husensha
    This bank statement summarizes transactions for the account of Maganbhai Valjibhai Desai and Lasuben V Desai with the State Bank of India in Palanpur, India from January 1, 2021 to March 31, 2021. There were 21 transactions totaling Rs. 40,393 debited to the account and 22 transactions totaling Rs. 32,380 credited to the account, leaving a cleared balance of Rs. 5,847.38 as of the statement date.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 9

    STATEMENT OF ACCOUNT STATE BANK OF INDIA

    PALANPUR
    SUPER MARKET, OPP: OLD GANJ BAZAR
    PALANPUR DIST: BANASKANTHA GUJRAT
    385001
    Branch Code :443
    Branch Phone :257149
    Name : MAGANBHAI VALJIBHAI DESAI & LASUBEN V DESAI IFSC : SBIN0000443
    OUT SIDE MALAN GATE, DESAI VAS MICR : 385002001
    Account No.:30598480752
    KHODIYAR MANDIR, PALANPUR Product : REGULAR SB CHQ-INDIVIDUALS
    Banas Kantha Currency : INR
    Date : 23/08/2021 Time : 12:07:33 E-mail :
    Cleared Balance : 5,847.38Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 2.70 % p.a. Nominee Name :
    Account Open Date : 05/12/2008 Account Status : OPEN
    Statement From : 01/01/2021 to 31/03/2021 Page No. : 1
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 32926.17Cr


    01/01/21 01/01/21 ATM WDL 9500.00 23426.17Cr
    ATM CASH 10011 TRIMU
    01/01/21 01/01/21 ATM WDL 9500.00 13926.17Cr
    ATM CASH 10011 TRIMU
    01/01/21 01/01/21 DEP TFR 270.00 14196.17Cr
    UPI/CR/100189500899/
    4898979162092
    AT 00443 PALANPUR
    01/01/21 01/01/21 WDL TFR 630.00 13566.17Cr
    UPI/DR/100159123172/
    5097937162093
    AT 00443 PALANPUR
    02/01/21 02/01/21 DEBIT 9167.00 4399.17Cr
    CMP MANDATE DEBIT Ba
    02/01/21 02/01/21 DEBIT 2366.00 2033.17Cr
    CMP MANDATE DEBIT Ba
    02/01/21 02/01/21 WDL TFR 500.00 1533.17Cr
    UPI/DR/100289971162/
    5097994162095
    AT 00443 PALANPUR
    02/01/21 02/01/21 ATM WDL 1000.00 533.17Cr
    ATM CASH 884 SBI J
    04/01/21 04/01/21 DEP TFR 960.00 1493.17Cr
    UPI/CR/100434087525/
    5098815162094
    AT 00443 PALANPUR
    05/01/21 05/01/21 WDL TFR 1370.00 123.17Cr
    UPI/DR/100588695604/
    5097666162090
    AT 00443 PALANPUR
    05/01/21 05/01/21 DEP TFR 650.00 773.17Cr
    UPI/CR/100515827828/
    5098304162095
    AT 00443 PALANPUR
    05/01/21 05/01/21 DEP TFR 2400.00 3173.17Cr
    UPI/CR/100554023692/

    CARRIED FORWARD : 3,173.17Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 8 Cr. Count 4 34,033.00 4,280.00
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

    5098878162090
    AT 00443 PALANPUR
    05/01/21 05/01/21 DEP TFR 1400.00 4573.17Cr
    IMPS100519657370
    MOB NO: 9913521001
    ACCT NO: XX4943
    AT 99922 INTERNET BA
    eCHQ:MAB000648215499
    06/01/21 06/01/21 DEP TFR 1000.00 5573.17Cr
    UPI/CR/100626629946/
    5098419162095
    AT 00443 PALANPUR
    06/01/21 06/01/21 ATM WDL 5000.00 573.17Cr
    ATM CASH 6791 OPP V
    06/01/21 06/01/21 ATM WDL 500.00 73.17Cr
    ATM CASH 1980 HIGHW
    07/01/21 07/01/21 DEP TFR 20000.00 20073.17Cr
    IMPS100709860595
    MOB NO: 9909014765
    ACCT NO: XX9317
    AT 99922 INTERNET BA
    eCHQ:MAC000622915543
    08/01/21 08/01/21 DEP TFR 4000.00 24073.17Cr
    UPI/CR/100812243197/
    5099114162094
    AT 00443 PALANPUR
    08/01/21 08/01/21 DEP TFR 700.00 24773.17Cr
    UPI/100712426070/des
    4897735162098
    AT 16209 DAU-INB
    09/01/21 09/01/21 DEP TFR 1000.00 25773.17Cr
    UPI/CR/100912784393/
    5099245162093
    AT 00443 PALANPUR
    09/01/21 09/01/21 WDL TFR 860.00 24913.17Cr
    UPI/DR/100962310038/

    CARRIED FORWARD : 24,913.17Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 11 Cr. Count 10 40,393.00 32,380.00
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

    4898896162094
    AT 00443 PALANPUR
    09/01/21 09/01/21 WDL TFR 700.00 24213.17Cr
    UPI/DR/100917917398/
    5099718162098
    AT 00443 PALANPUR
    11/01/21 11/01/21 ATM WDL 4000.00 20213.17Cr
    ATM CASH 3281 SBI J
    11/01/21 11/01/21 WDL TFR 900.00 19313.17Cr
    UPI/DR/101140834564/
    5099386162092
    AT 00443 PALANPUR
    11/01/21 11/01/21 DEP TFR 4628.00 23941.17Cr
    UPI/CR/101170823186/
    5098844162099
    AT 00443 PALANPUR
    11/01/21 11/01/21 WDL TFR 15000.00 8941.17Cr
    UPI/DR/101125011834/
    5099376162094
    AT 00443 PALANPUR
    11/01/21 11/01/21 DEP TFR 1120.00 10061.17Cr
    UPI/CR/101117193629/
    5098241162094
    AT 00443 PALANPUR
    11/01/21 11/01/21 ATM WDL 10000.00 61.17Cr
    ATM CASH 10111 PALAN
    11/01/21 11/01/21 REVERSE ATM WDL 10000.00 10061.17Cr
    11/01/21 11/01/21 DEP TFR 3600.00 13661.17Cr
    UPI/CR/101128920629/
    5098806162094
    AT 00443 PALANPUR
    11/01/21 11/01/21 WDL TFR 13500.00 161.17Cr
    UPI/DR/101185164447/
    5097585162090
    AT 00443 PALANPUR
    13/01/21 13/01/21 DEP TFR 270.00 431.17Cr

    CARRIED FORWARD : 431.17Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 17 Cr. Count 15 84,493.00 51,998.00
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    PALANPUR
    SUPER MARKET, OPP: OLD GANJ BAZAR
    PALANPUR DIST: BANASKANTHA GUJRAT
    385001
    Branch Code :443
    Branch Phone :257149
    Name : MAGANBHAI VALJIBHAI DESAI & LASUBEN V DESAI IFSC : SBIN0000443
    OUT SIDE MALAN GATE, DESAI VAS MICR : 385002001
    Account No.:30598480752
    KHODIYAR MANDIR, PALANPUR Product : REGULAR SB CHQ-INDIVIDUALS
    Banas Kantha Currency : INR
    Date : 23/08/2021 Time : 12:07:33 E-mail :
    Cleared Balance : 5,847.38Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 2.70 % p.a. Nominee Name :
    Account Open Date : 05/12/2008 Account Status : OPEN
    Statement From : 01/01/2021 to 31/03/2021 Page No. : 2
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 431.17Cr


    UPI/CR/101318673636/
    5098399162094
    AT 00443 PALANPUR
    15/01/21 15/01/21 DEP TFR 1500.00 1931.17Cr
    UPI/CR/101513667217/
    5099141162091
    AT 00443 PALANPUR
    15/01/21 15/01/21 WDL TFR 1651.00 280.17Cr
    UPI/DR/101551046990/
    5097883162091
    AT 00443 PALANPUR
    15/01/21 15/01/21 DEP TFR 284.00 564.17Cr
    UPI/CR/101517453456/
    5099124162092
    AT 00443 PALANPUR
    16/01/21 16/01/21 DEP TFR 2085.00 2649.17Cr
    UPI/CR/101677195299/
    5099213162091
    AT 00443 PALANPUR
    16/01/21 16/01/21 DEP TFR 280.00 2929.17Cr
    UPI/CR/101613565327/
    5098677162099
    AT 00443 PALANPUR
    18/01/21 18/01/21 DEP TFR 800.00 3729.17Cr
    UPI/CR/101807443930/
    5098836162099
    AT 00443 PALANPUR
    19/01/21 19/01/21 DEP TFR 3560.00 7289.17Cr
    UPI/CR/101917492131/
    5098912162094
    AT 00443 PALANPUR
    20/01/21 20/01/21 DEP TFR 2100.00 9389.17Cr
    UPI/CR/102071421746/
    4899346162095
    AT 00443 PALANPUR
    21/01/21 21/01/21 ATM WDL 9000.00 389.17Cr

    CARRIED FORWARD : 389.17Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 19 Cr. Count 22 95,144.00 62,607.00
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    PALANPUR
    SUPER MARKET, OPP: OLD GANJ BAZAR
    PALANPUR DIST: BANASKANTHA GUJRAT
    385001
    Branch Code :443
    Branch Phone :257149
    Name : MAGANBHAI VALJIBHAI DESAI & LASUBEN V DESAI IFSC : SBIN0000443
    OUT SIDE MALAN GATE, DESAI VAS MICR : 385002001
    Account No.:30598480752
    KHODIYAR MANDIR, PALANPUR Product : REGULAR SB CHQ-INDIVIDUALS
    Banas Kantha Currency : INR
    Date : 23/08/2021 Time : 12:07:33 E-mail :
    Cleared Balance : 5,847.38Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 2.70 % p.a. Nominee Name :
    Account Open Date : 05/12/2008 Account Status : OPEN
    Statement From : 01/01/2021 to 31/03/2021 Page No. : 3
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 389.17Cr


    ATM CASH 8846 S T D
    21/01/21 21/01/21 DEP TFR 3612.00 4001.17Cr
    UPI/CR/102184931814/
    4898973162098
    AT 00443 PALANPUR
    21/01/21 21/01/21 DEP TFR 100.00 4101.17Cr
    IMPS
    MOB NO: P2A
    ACCT NO: UA0350
    AT 99922 INTERNET BA
    eCHQ:MOADVXKPI5
    21/01/21 21/01/21 DEP TFR 3516.00 7617.17Cr
    IMPS
    MOB NO: P2A
    ACCT NO: UA0350
    AT 99922 INTERNET BA
    eCHQ:MOADVXKRI9
    21/01/21 21/01/21 DEP TFR 3000.00 10617.17Cr
    UPI/CR/102186197534/
    5099053162090
    AT 00443 PALANPUR
    21/01/21 21/01/21 ATM WDL 1000.00 9617.17Cr
    ATM CASH 9063 S T D
    21/01/21 21/01/21 ATM WDL 9500.00 117.17Cr
    ATM CASH 9064 S T D
    22/01/21 22/01/21 DEP TFR 4500.00 4617.17Cr
    UPI/CR/102210620568/
    4898984162095
    AT 00443 PALANPUR
    22/01/21 22/01/21 WDL TFR 4135.00 482.17Cr
    UPI/DR/102294386719/
    5097874162092
    AT 00443 PALANPUR
    25/01/21 25/01/21 DEP TFR 828.00 1310.17Cr
    UPI/CR/102522929447/
    5098831162094
    AT 00443 PALANPUR

    CARRIED FORWARD : 1,310.17Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 22 Cr. Count 28 1,09,779.00 78,163.00
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    PALANPUR
    SUPER MARKET, OPP: OLD GANJ BAZAR
    PALANPUR DIST: BANASKANTHA GUJRAT
    385001
    Branch Code :443
    Branch Phone :257149
    Name : MAGANBHAI VALJIBHAI DESAI & LASUBEN V DESAI IFSC : SBIN0000443
    OUT SIDE MALAN GATE, DESAI VAS MICR : 385002001
    Account No.:30598480752
    KHODIYAR MANDIR, PALANPUR Product : REGULAR SB CHQ-INDIVIDUALS
    Banas Kantha Currency : INR
    Date : 23/08/2021 Time : 12:07:33 E-mail :
    Cleared Balance : 5,847.38Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 2.70 % p.a. Nominee Name :
    Account Open Date : 05/12/2008 Account Status : OPEN
    Statement From : 01/01/2021 to 31/03/2021 Page No. : 4
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 1310.17Cr


    25/01/21 25/01/21 DEP TFR 930.00 2240.17Cr
    UPI/CR/102517436284/
    5098232162095
    AT 00443 PALANPUR
    27/01/21 27/01/21 DEP TFR 9300.00 11540.17Cr
    UPI/CR/102746783623/
    5098423162099
    AT 00443 PALANPUR
    27/01/21 27/01/21 DEP TFR 180.00 11720.17Cr
    UPI/CR/102719068578/
    5098419162095
    AT 00443 PALANPUR
    28/01/21 28/01/21 DEP TFR 2880.00 14600.17Cr
    UPI/CR/102828307302/
    5099072162098
    AT 00443 PALANPUR
    28/01/21 28/01/21 DEP TFR 780.00 15380.17Cr
    UPI/CR/102843263141/
    5099029162090
    AT 00443 PALANPUR
    28/01/21 28/01/21 WDL TFR 500.00 14880.17Cr
    UPI/DR/102821942103/
    5097805162093
    AT 00443 PALANPUR
    29/01/21 29/01/21 WDL TFR 570.00 14310.17Cr
    UPI/DR/102969137063/
    5099647162097
    AT 00443 PALANPUR
    30/01/21 30/01/21 DEP TFR 879.00 15189.17Cr
    IMPS
    MOB NO: P2A
    ACCT NO: UA0352
    AT 99922 INTERNET BA
    eCHQ:MOADWYFMP5
    30/01/21 30/01/21 WDL TFR 370.00 14819.17Cr
    UPI/DR/103075028454/

    CARRIED FORWARD : 14,819.17Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 25 Cr. Count 34 1,11,219.00 93,112.00
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

    5098027162099
    AT 00443 PALANPUR
    31/01/21 31/01/21 POS ATM PURCH 2118.05 12701.12Cr
    SBIPOS003094252361AV
    31/01/2021 003094252
    361
    02/02/21 02/02/21 DEBIT 9167.00 3534.12Cr
    CMP MANDATE DEBIT Ba
    02/02/21 02/02/21 WDL TFR 400.00 3134.12Cr
    UPI/DR/103330670967/
    5099436162097
    AT 00443 PALANPUR
    02/02/21 02/02/21 ATM WDL 3000.00 134.12Cr
    ATM CASH 10331 TRIMU
    02/02/21 02/02/21 DEP TFR 1397.00 1531.12Cr
    UPI/CR/103319816543/
    5098332162092
    AT 00443 PALANPUR
    03/02/21 03/02/21 DEP TFR 2900.00 4431.12Cr
    UPI/CR/103418786132/
    5099008162094
    AT 00443 PALANPUR
    04/02/21 04/02/21 DEP TFR 880.00 5311.12Cr
    UPI/CR/103515187981/
    5099043162092
    AT 00443 PALANPUR
    05/02/21 05/02/21 DEP TFR 1719.00 7030.12Cr
    UPI/CR/103619736114/
    5098611162096
    AT 00443 PALANPUR
    08/02/21 08/02/21 ATM WDL 7000.00 30.12Cr
    ATM CASH 10391 TRIMU
    08/02/21 08/02/21 DEP TFR 140.00 170.12Cr
    UPI/CR/103919208944/
    4899327162098
    AT 00443 PALANPUR

    CARRIED FORWARD : 170.12Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 30 Cr. Count 39 1,32,904.05 1,00,148.00
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    PALANPUR
    SUPER MARKET, OPP: OLD GANJ BAZAR
    PALANPUR DIST: BANASKANTHA GUJRAT
    385001
    Branch Code :443
    Branch Phone :257149
    Name : MAGANBHAI VALJIBHAI DESAI & LASUBEN V DESAI IFSC : SBIN0000443
    OUT SIDE MALAN GATE, DESAI VAS MICR : 385002001
    Account No.:30598480752
    KHODIYAR MANDIR, PALANPUR Product : REGULAR SB CHQ-INDIVIDUALS
    Banas Kantha Currency : INR
    Date : 23/08/2021 Time : 12:07:33 E-mail :
    Cleared Balance : 5,847.38Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 2.70 % p.a. Nominee Name :
    Account Open Date : 05/12/2008 Account Status : OPEN
    Statement From : 01/01/2021 to 31/03/2021 Page No. : 5
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 170.12Cr


    09/02/21 09/02/21 DEP TFR 700.00 870.12Cr
    UPI/CR/104038324649/
    4897705162093
    AT 00443 PALANPUR
    09/02/21 09/02/21 WDL TFR 749.00 121.12Cr
    UPI/DR/104052396386/
    5097624162099
    AT 00443 PALANPUR
    09/02/21 09/02/21 DEP TFR 1000.00 1121.12Cr
    UPI/CR/104031002294/
    4899333162090
    AT 00443 PALANPUR
    11/02/21 11/02/21 DEP TFR 6000.00 7121.12Cr
    UPI/CR/104218726191/
    4899360162097
    AT 00443 PALANPUR
    11/02/21 11/02/21 WDL TFR 213.00 6908.12Cr
    UPI/DR/104212904872/
    5097806162092
    AT 00443 PALANPUR
    11/02/21 11/02/21 ATM WDL 6000.00 908.12Cr
    ATM CASH 235 SBI J
    11/02/21 11/02/21 WDL TFR 900.00 8.12Cr
    UPI/DR/104264477120/
    4898857162090
    AT 00443 PALANPUR
    12/02/21 12/02/21 DEP TFR 718.00 726.12Cr
    UPI/CR/104312644929/
    4897717162090
    AT 00443 PALANPUR
    13/02/21 13/02/21 DEP TFR 984.00 1710.12Cr
    UPI/CR/104417299421/
    4899372162094
    AT 00443 PALANPUR
    13/02/21 13/02/21 WDL TFR 500.00 1210.12Cr
    UPI/DR/104484849562/

    CARRIED FORWARD : 1,210.12Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 35 Cr. Count 44 1,41,266.05 1,09,550.00
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

    5098000162098
    AT 00443 PALANPUR
    14/02/21 14/02/21 WDL TFR 487.00 723.12Cr
    UPI/DR/104540464426/
    5098072162095
    AT 00443 PALANPUR
    15/02/21 15/02/21 WDL TFR 477.00 246.12Cr
    UPI/DR/104627157676/
    5097532162092
    AT 00443 PALANPUR
    16/02/21 16/02/21 DEP TFR 1190.00 1436.12Cr
    UPI/CR/104782854647/
    4899335162098
    AT 00443 PALANPUR
    17/02/21 17/02/21 DEP TFR 1044.00 2480.12Cr
    UPI/CR/104817713055/
    5098413162091
    AT 00443 PALANPUR
    17/02/21 17/02/21 DEP TFR 1790.00 4270.12Cr
    UPI/CR/104818566548/
    5098999162092
    AT 00443 PALANPUR
    17/02/21 17/02/21 WDL TFR 83.00 4187.12Cr
    UPI/DR/104861985134/
    5097718162093
    AT 00443 PALANPUR
    18/02/21 18/02/21 DEP TFR 2000.00 6187.12Cr
    IMPS104913013544
    MOB NO: 8451015228
    ACCT NO: XX0538
    AT 99922 INTERNET BA
    eCHQ:MAC000660111598
    18/02/21 18/02/21 DEP TFR 1.00 6188.12Cr
    UPI/CR/104979956762/
    5099034162093
    AT 00443 PALANPUR

    CARRIED FORWARD : 6,188.12Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 38 Cr. Count 49 1,42,313.05 1,15,575.00
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    PALANPUR
    SUPER MARKET, OPP: OLD GANJ BAZAR
    PALANPUR DIST: BANASKANTHA GUJRAT
    385001
    Branch Code :443
    Branch Phone :257149
    Name : MAGANBHAI VALJIBHAI DESAI & LASUBEN V DESAI IFSC : SBIN0000443
    OUT SIDE MALAN GATE, DESAI VAS MICR : 385002001
    Account No.:30598480752
    KHODIYAR MANDIR, PALANPUR Product : REGULAR SB CHQ-INDIVIDUALS
    Banas Kantha Currency : INR
    Date : 23/08/2021 Time : 12:07:33 E-mail :
    Cleared Balance : 5,847.38Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 2.70 % p.a. Nominee Name :
    Account Open Date : 05/12/2008 Account Status : OPEN
    Statement From : 01/01/2021 to 31/03/2021 Page No. : 6
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 6188.12Cr


    18/02/21 18/02/21 DEP TFR 8000.00 14188.12Cr
    UPI/CR/104916830392/
    5099064162098
    AT 00443 PALANPUR
    18/02/21 18/02/21 ATM WDL 9500.00 4688.12Cr
    ATM CASH 5304 SBI J
    18/02/21 18/02/21 DEP TFR 2800.00 7488.12Cr
    UPI/CR/104920729360/
    5099055162098
    AT 00443 PALANPUR
    18/02/21 18/02/21 WDL TFR 400.00 7088.12Cr
    UPI/DR/104955903593/
    5099580162099
    AT 00443 PALANPUR
    19/02/21 19/02/21 WDL TFR 7000.00 88.12Cr
    UPI/DR/105090275720/
    5097936162094
    AT 00443 PALANPUR
    19/02/21 19/02/21 DEP TFR 1.00 89.12Cr
    IMPS105011779651
    MOB NO: 8511144741
    ACCT NO: XX0010
    AT 99922 INTERNET BA
    eCHQ:MAC000660843779
    19/02/21 19/02/21 DEP TFR 5000.00 5089.12Cr
    IMPS105011037934
    MOB NO: 8511144741
    ACCT NO: XX0538
    AT 99922 INTERNET BA
    eCHQ:MAC000660844479
    19/02/21 19/02/21 DEP TFR 4999.00 10088.12Cr
    IMPS105011038142
    MOB NO: 8511144741
    ACCT NO: XX0538
    AT 99922 INTERNET BA
    eCHQ:MAA000699283263

    CARRIED FORWARD : 10,088.12Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 41 Cr. Count 54 1,59,213.05 1,36,375.00
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

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