Scribd Logo
Upload

Welcome to Scribd!

  • Statement of Account: State Bank of India

    Uploaded by

    itskumarparmod21_376
    33 views4 pages
    - Mrs. Sarita Kumari's bank statement from State Bank of India shows deposits and withdrawals made between December 20, 2021 to February 17, 2022. - Over this period there were deposits totaling Rs. 13,329 credited to her account and withdrawals totaling Rs. 12,945 debited. - As of February 17, 2022 she had a cleared balance of Rs. 384.70 in her account.

    Original Description:

    Original Title

    20273895115_20-12-2021_17-02-2022

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    - Mrs. Sarita Kumari's bank statement from State Bank of India shows deposits and withdrawals made between December 20, 2021 to February 17, 2022. - Over this period there were deposits totaling Rs. 13,329 credited to her account and withdrawals totaling Rs. 12,945 debited. - As of February 17, 2022 she had a cleared balance of Rs. 384.70 in her account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    33 views4 pages

    Statement of Account: State Bank of India

    Uploaded by

    itskumarparmod21_376
    - Mrs. Sarita Kumari's bank statement from State Bank of India shows deposits and withdrawals made between December 20, 2021 to February 17, 2022. - Over this period there were deposits totaling Rs. 13,329 credited to her account and withdrawals totaling Rs. 12,945 debited. - As of February 17, 2022 she had a cleared balance of Rs. 384.70 in her account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 4

    STATEMENT OF ACCOUNT STATE BANK OF INDIA

    ISMALIA
    TEH. ROHTAK
    DIST:ROHTAK, HARYANA
    124517
    Branch Code :2361
    Branch Phone :322843
    Name : Mrs. SARITA KUMARI IFSC : SBIN0002361
    W/O PARMOD KUMAR MICR : 124002091
    VPO ISMAILA 9B Account No.:20273895115
    TEH SAMPLA DISTT ROHTAK Product : SBCHQ-GEN-PUB IND-RURAL-INR
    Rohtak Currency : INR
    Date : 17/02/2022 Time : 14:13:39 E-mail :
    Cleared Balance : 384.70Cr 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 : 04/02/2016 Account Status : OPEN
    Statement From : 20/12/2021 to 17/02/2022 Page No. : 1
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 8512.70Cr


    20/12/21 20/12/21 WDL TFR 1000.00 7512.70Cr
    UPI/DR/135422257274/
    5097587162098
    AT 02361 ISMALIA
    21/12/21 21/12/21 WDL TFR 5000.00 2512.70Cr
    UPI/DR/135537248349/
    5099403162095
    AT 02361 ISMALIA
    25/12/21 25/12/21 WDL TFR 1000.00 1512.70Cr
    UPI/DR/135946023778/
    5099738162094
    AT 02361 ISMALIA
    25/12/21 25/12/21 INTEREST CREDIT 328.00 1840.70Cr
    29/12/21 29/12/21 WDL TFR 20.00 1820.70Cr
    UPI/DR/136395148862/
    4692533162091
    AT 02361 ISMALIA
    29/12/21 29/12/21 DEP TFR 1.00 1821.70Cr
    IMPS136321334577
    MOB NO: 1111111111
    ACCT NO: XX1002
    AT 99922 INTERNET BA
    eCHQ:MAF000034271123
    30/12/21 30/12/21 WDL TFR 20.00 1801.70Cr
    UPI/DR/136457094349/
    4694085162093
    AT 02361 ISMALIA
    30/12/21 30/12/21 WDL TFR 50.00 1751.70Cr
    UPI/DR/136424995722/
    5097864162094
    AT 02361 ISMALIA
    30/12/21 30/12/21 WDL TFR 400.00 1351.70Cr
    UPI/DR/136425003704/
    5099592162096
    AT 02361 ISMALIA
    03/01/22 03/01/22 WDL TFR 30.00 1321.70Cr

    CARRIED FORWARD : 1,321.70Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 8 Cr. Count 2 7,520.00 329.00
    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
    ISMALIA
    TEH. ROHTAK
    DIST:ROHTAK, HARYANA
    124517
    Branch Code :2361
    Branch Phone :322843
    Name : Mrs. SARITA KUMARI IFSC : SBIN0002361
    W/O PARMOD KUMAR MICR : 124002091
    VPO ISMAILA 9B Account No.:20273895115
    TEH SAMPLA DISTT ROHTAK Product : SBCHQ-GEN-PUB IND-RURAL-INR
    Rohtak Currency : INR
    Date : 17/02/2022 Time : 14:13:39 E-mail :
    Cleared Balance : 384.70Cr 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 : 04/02/2016 Account Status : OPEN
    Statement From : 20/12/2021 to 17/02/2022 Page No. : 2
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 1321.70Cr


    UPI/DR/200331809887/
    5097517162091
    AT 02361 ISMALIA
    08/01/22 08/01/22 WDL TFR 500.00 821.70Cr
    UPI/DR/200819114538/
    5099772162093
    AT 02361 ISMALIA
    09/01/22 09/01/22 DEP TFR 10000.00 10821.70Cr
    UPI/CR/200972545173/
    4693702162093
    AT 02361 ISMALIA
    10/01/22 10/01/22 DEP TFR 3000.00 13821.70Cr
    UPI/CR/201035483408/
    5098237162090
    AT 02361 ISMALIA
    10/01/22 10/01/22 WDL TFR 177.00 13644.70Cr
    UPI/DR/201051164132/
    4692444162092
    AT 02361 ISMALIA
    11/01/22 11/01/22 WDL TFR 11500.00 2144.70Cr
    UPI/DR/201158635653/
    5097662162094
    AT 02361 ISMALIA
    15/01/22 15/01/22 WDL TFR 670.00 1474.70Cr
    UPI/DR/201536444426/
    5099716162090
    AT 02361 ISMALIA
    16/01/22 16/01/22 WDL TFR 200.00 1274.70Cr
    UPI/DR/201625789769/
    4692672162092
    AT 02361 ISMALIA
    17/01/22 17/01/22 WDL TFR 1200.00 74.70Cr
    UPI/DR/201765877612/
    5097583162092
    AT 02361 ISMALIA
    23/01/22 23/01/22 DEP TFR 2600.00 2674.70Cr

    CARRIED FORWARD : 2,674.70Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 14 Cr. Count 5 21,767.00 15,929.00
    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
    ISMALIA
    TEH. ROHTAK
    DIST:ROHTAK, HARYANA
    124517
    Branch Code :2361
    Branch Phone :322843
    Name : Mrs. SARITA KUMARI IFSC : SBIN0002361
    W/O PARMOD KUMAR MICR : 124002091
    VPO ISMAILA 9B Account No.:20273895115
    TEH SAMPLA DISTT ROHTAK Product : SBCHQ-GEN-PUB IND-RURAL-INR
    Rohtak Currency : INR
    Date : 17/02/2022 Time : 14:13:39 E-mail :
    Cleared Balance : 384.70Cr 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 : 04/02/2016 Account Status : OPEN
    Statement From : 20/12/2021 to 17/02/2022 Page No. : 3
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 2674.70Cr


    UPI/CR/202316251797/
    5099314162097
    AT 02361 ISMALIA
    26/01/22 26/01/22 DEP TFR 5000.00 7674.70Cr
    UPI/CR/202615906642/
    5098996162095
    AT 02361 ISMALIA
    26/01/22 26/01/22 WDL TFR 1300.00 6374.70Cr
    UPI/DR/202637907387/
    4692522162094
    AT 02361 ISMALIA
    27/01/22 27/01/22 WDL TFR 900.00 5474.70Cr
    UPI/DR/202749246506/
    4694159162091
    AT 02361 ISMALIA
    27/01/22 27/01/22 WDL TFR 1500.00 3974.70Cr
    UPI/DR/202750942071/
    5099600162090
    AT 02361 ISMALIA
    28/01/22 28/01/22 WDL TFR 3900.00 74.70Cr
    UPI/DR/202876446839/
    4694272162091
    AT 02361 ISMALIA
    04/02/22 04/02/22 DEP TFR 20000.00 20074.70Cr
    UPI/CR/203589458854/
    4693468162098
    AT 02361 ISMALIA
    04/02/22 04/02/22 WDL TFR 11500.00 8574.70Cr
    UPI/DR/203524096709/
    4694262162093
    AT 02361 ISMALIA
    04/02/22 04/02/22 WDL TFR 1400.00 7174.70Cr
    UPI/DR/203524147248/
    5099685162092
    AT 02361 ISMALIA
    05/02/22 05/02/22 WDL TFR 1000.00 6174.70Cr

    CARRIED FORWARD : 6,174.70Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 21 Cr. Count 7 43,267.00 40,929.00
    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
    ISMALIA
    TEH. ROHTAK
    DIST:ROHTAK, HARYANA
    124517
    Branch Code :2361
    Branch Phone :322843
    Name : Mrs. SARITA KUMARI IFSC : SBIN0002361
    W/O PARMOD KUMAR MICR : 124002091
    VPO ISMAILA 9B Account No.:20273895115
    TEH SAMPLA DISTT ROHTAK Product : SBCHQ-GEN-PUB IND-RURAL-INR
    Rohtak Currency : INR
    Date : 17/02/2022 Time : 14:13:39 E-mail :
    Cleared Balance : 384.70Cr 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 : 04/02/2016 Account Status : OPEN
    Statement From : 20/12/2021 to 17/02/2022 Page No. : 4
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 6174.70Cr


    UPI/DR/203632436101/
    5098048162094
    AT 02361 ISMALIA
    08/02/22 08/02/22 WDL TFR 720.00 5454.70Cr
    UPI/DR/203997479130/
    5097672162092
    AT 02361 ISMALIA
    09/02/22 09/02/22 ATM WDL 2000.00 3454.70Cr
    ATM CASH 9719 SHIVA
    11/02/22 11/02/22 DEP TFR 3000.00 6454.70Cr
    UPI/CR/204280829012/
    5099146162096
    AT 02361 ISMALIA
    14/02/22 14/02/22 WDL TFR 1400.00 5054.70Cr
    UPI/DR/204535830640/
    5097587162098
    AT 02361 ISMALIA
    14/02/22 14/02/22 WDL TFR 4000.00 1054.70Cr
    UPI/DR/204575484316/
    4693813162097
    AT 02361 ISMALIA
    16/02/22 16/02/22 WDL TFR 670.00 384.70Cr
    UPI/DR/204778589359/
    5099514162099
    AT 02361 ISMALIA

    CLOSING BALANCE : 384.70Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 26 Cr. Count 8 52,057.00 43,929.00
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    *** END OF STATEMENT ***

    You might also like