AC_STATEMENT_S_212301XXXX3519_01AUG2023_22MAR2024_22032024111635

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Name : ROHIT EKNATH PATIL Branch Name : Ambadi

Communication Address : Ambadi Vajreshwari Road Near Branch Sol ID : 2123


Gavdevi Mandir, At Zidake Zidake
Thane,, , Maharashtra, India-421302 Account Number : 21230100053519

Address Last Updated On : 17/08/2023 Customer ID : 143704406

Regd. Mobile Number : 918208757928 Account Open Date : 17/08/2023

Email ID : nil Account Status : Active

Type of Account : Savings Mode of Operation : Joint

Scheme : PRIDE Joint Holders : PRAMOD YASHVANT PATIL,


HEMENDRA SHARAD PATIL
IFSC : FDRL0002123
MICR Code : 400049501
SWIFT Code : FDRLINBBIBD
Nomination : Registered
Available Balance : 35974
Currency : INR
Date of Issue : 22/03/2024

Statement of Account for the period 01-AUG-2023 to 22-MAR-2024

Tran Dr/
Date Value Date Particulars Tran ID Cheque Details Withdrawals Deposits Balance
Type Cr

Opening Balance OPNBAL 0.00 CR

22/08/2023 22/08/2023 CASH:ROHIT EKNATH PATIL CAS FB109837 26200.00 26200.00 CR


H

04/09/2023 04/09/2023 FT TFR S49873544 9400.00 35600.00 CR


IMPS/IFI/324711506014/
PRAMODYASHWANTPATIL/
29/09/2023 28/09/2023 SBINT:17-08-2023 to SBIN S39467269 103.00 35703.00 CR
28-09-2023[21230100053519] T

29/12/2023 28/12/2023 SBINT:29-09-2023 to SBIN S81596652 271.00 35974.00 CR


28-12-2023[21230100053519] T

GRAND TOTAL 0.00 35974.00

Abbreviations Used:

CASH : Cash Transaction TFR : Transfer Transaction


FT : Fund Transfer CLG : Clearing Transaction
SBINT : Interest on SB Account MB : Mobile Banking

DISCLAIMER: This computer generated statement contains the particulars of the transaction(s) in the account that have been updated till the time of day end operations of the CBS system of the Bank on the
previous working day and the same will not reflect the transaction(s) that have occurred in the acount, if any, subsequent thereto. The Federal Bank Ltd. shall not be liable/responsible for want of full particulars
of the transaction(s) at the time of the genration of this statement.

This is a computer generated statement which need not normally be signed. Contenets of this statement will be considered correct if no error is reported within 21 days of the statement date.

****END OF STATEMENT****

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The Federal Bank Ltd. Branch: Ambadi, Shop No19-23 Ground Floor Om Sai Paradise, Bhiwandi Wada Road, Ambadi Post Dighasi, Thane District Maharashtra - 421302,
abi@federalbank.co.in, Ph:2522287051, CIN:L65191PLC000386 Website:www.federalbank.co.in

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