Oep D0 JTF R30 Al DNR

You might also like

Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

Account Name :Mr.

SURSARI CHARAN
Address : S/O SHRIRAM PHERE MISHRA
NEAR HANUMAN MANDIR, MALAK
NEELMATHA LUCKNOW-226002
Lucknow
Date :11 Dec 2023
Account Number :00000040052332540
Account Description :MC-TL-PRE-APROVD-PEN-LOAN
Branch :NEELMATHA (HARIHARPUR), LUCKNOW
Balance as on 1 Apr 2022 :-21,939.00

Account Statement from 1 Apr 2022 to 31 Mar 2023

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


Date No.
31 Mar 31 Mar INTEREST-- - 151.00 -18,361.00
2023 2023
3 Mar 2023 3 Mar 2023 O.S. DEPOSIT TRAN- - 460.00 -18,210.00
TRANSFER FROM
TRANSFER FROM
35412417100
Mr. SURSARI CHARAN-
28 Feb 28 Feb INTEREST-- - 139.00 -18,670.00
2023 2023
3 Feb 2023 3 Feb 2023 O.S. DEPOSIT TRAN- - 460.00 -18,531.00
TRANSFER FROM
TRANSFER FROM
35412417100
Mr. SURSARI CHARAN-
31 Jan 31 Jan INTEREST-- - 156.00 -18,991.00
2023 2023
3 Jan 2023 3 Jan 2023 O.S. DEPOSIT TRAN- - 460.00 -18,835.00
TRANSFER FROM
TRANSFER FROM
35412417100
Mr. SURSARI CHARAN-
31 Dec 31 Dec INTEREST-- - 159.00 -19,295.00
2022 2022
3 Dec 2022 3 Dec 2022 O.S. DEPOSIT TRAN- - 460.00 -19,136.00
TRANSFER FROM
TRANSFER FROM
35412417100
Mr. SURSARI CHARAN-
30 Nov 30 Nov INTEREST-- - 156.00 -19,596.00
2022 2022
3 Nov 2022 3 Nov 2022 O.S. DEPOSIT TRAN- - 460.00 -19,440.00
TRANSFER FROM
TRANSFER FROM
35412417100
Mr. SURSARI CHARAN-
31 Oct 31 Oct INTEREST-- - 164.00 -19,900.00
2022 2022
3 Oct 2022 3 Oct 2022 O.S. DEPOSIT TRAN- - 460.00 -19,736.00
TRANSFER FROM
TRANSFER FROM
35412417100
Havaldar SURSARI CHAR-
30 Sep 30 Sep INTEREST-- - 161.00 -20,196.00
2022 2022
3 Sep 2022 3 Sep 2022 O.S. DEPOSIT TRAN- - 460.00 -20,035.00
TRANSFER FROM
TRANSFER FROM
35412417100
Havaldar SURSARI CHAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug INTEREST-- - 169.00 -20,495.00
2022 2022
3 Aug 2022 3 Aug 2022 O.S. DEPOSIT TRAN- - 460.00 -20,326.00
TRANSFER FROM
TRANSFER FROM
35412417100
Havaldar SURSARI CHAR-
31 Jul 2022 31 Jul 2022 INTEREST-- - 171.00 -20,786.00
3 Jul 2022 3 Jul 2022 O.S. DEPOSIT TRAN- - 460.00 -20,615.00
TRANSFER FROM
TRANSFER FROM
35412417100
Havaldar SURSARI CHAR-
30 Jun 30 Jun INTEREST-- - 168.00 -21,075.00
2022 2022
3 Jun 2022 3 Jun 2022 O.S. DEPOSIT TRAN- - 460.00 -20,907.00
TRANSFER FROM
TRANSFER FROM
35412417100
Havaldar SURSARI CHAR-
31 May 31 May INTEREST-- - 176.00 -21,367.00
2022 2022
3 May 2022 3 May 2022 O.S. DEPOSIT TRAN- - 460.00 -21,191.00
TRANSFER FROM
TRANSFER FROM
35412417100
Havaldar SURSARI CHAR-
30 Apr 30 Apr INTEREST-- - 172.00 -21,651.00
2022 2022
3 Apr 2022 3 Apr 2022 O.S. DEPOSIT TRAN- - 460.00 -21,479.00
TRANSFER FROM
TRANSFER FROM
35412417100
Havaldar SURSARI CHAR-
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.

You might also like