Scribd
Upload
27K views3 pages

Bank Statement PDF

1. This document is a bank statement for Mrs. BADDU's account from September 1, 2019 to November 4, 2019. It shows deposits, withdrawals, transfers and debit card transactions during this period. 2. Major deposits include transfers of Rs. 5,000, Rs. 2,000, Rs. 23,850 and Rs. 15,000. Major withdrawals include multiple debit card transactions of Rs. 2,000 each and ATM withdrawals of Rs. 4,000, Rs. 10,000, Rs. 5,000 and Rs. 3,000. 3. The balance as of November 4, 2019 is Rs. 28,827.07.

Uploaded by

SuNeel Chouhan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
27K views3 pages

Bank Statement PDF

1. This document is a bank statement for Mrs. BADDU's account from September 1, 2019 to November 4, 2019. It shows deposits, withdrawals, transfers and debit card transactions during this period. 2. Major deposits include transfers of Rs. 5,000, Rs. 2,000, Rs. 23,850 and Rs. 15,000. Major withdrawals include multiple debit card transactions of Rs. 2,000 each and ATM withdrawals of Rs. 4,000, Rs. 10,000, Rs. 5,000 and Rs. 3,000. 3. The balance as of November 4, 2019 is Rs. 28,827.07.

Uploaded by

SuNeel Chouhan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
  • Account Statement: Details the transaction history for the account, including transaction dates, descriptions, and financial amounts over the specified period.

Account Name :Mrs. BADDU .

Address : V/P KALWABADA


TEH-MAKRANA
MAKRANA NAGAUR-341505
Nagaur
Date :4 Nov 2019
Account Number :00000061068722344
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :MAKRANA
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :71104584150
IFS Code :SBIN0031113
MICR Code :341002005
Nomination Registered :No
Balance as on 1 Sep 2019 :2,994.76

Account Statement from 1 Sep 2019 to 4 Nov 2019

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


Date No.
1 Sep 2019 1 Sep 2019 BY TRANSFER-INB MAB00033207679 5,000.00 7,994.76
IMPS924416044700/97720435 8
13/XX2811/IMPS Txn- MAB00033207679
8
1 Sep 2019 1 Sep 2019 BY TRANSFER-INB MAC00033202020 2,000.00 9,994.76
IMPS924416044725/97720435 6
13/XX2811/IMPS Txn- MAC00033202020
6
2 Sep 2019 2 Sep 2019 BY TRANSFER- TRANSFER 23,850.00 33,844.76
NEFT*RBIS0GORJEP*RBI246 FROM
1906242380*TREASURY 3199417044302
OFFICE-
6 Sep 2019 6 Sep 2019 by debit card-OTHPG 2,000.00 31,844.76
924901104796ONE97
COMMUNICATIONS LNOIDA-
6 Sep 2019 6 Sep 2019 by debit card-OTHPG 2,000.00 29,844.76
924901105800ONE97
COMMUNICATIONS LNOIDA-
6 Sep 2019 6 Sep 2019 by debit card-OTHPG 2,000.00 27,844.76
924902107893ONE97
COMMUNICATIONS LNOIDA-
6 Sep 2019 6 Sep 2019 by debit card-OTHPG 2,000.00 25,844.76
924902129961ONE97
COMMUNICATIONS LNOIDA-
6 Sep 2019 6 Sep 2019 by debit card-OTHPG 2,000.00 23,844.76
924902133080ONE97
COMMUNICATIONS LNOIDA-
6 Sep 2019 6 Sep 2019 by debit card-SBIPG 110.00 23,734.76
QT7949528859EMITRA
MUMBAI-
9 Sep 2019 9 Sep 2019 BY TRANSFER-INB MAB00033677292 340.00 24,074.76
IMPS925219679279/82337779 4
68/XX7968/- MAB00033677292
4
12 Sep 12 Sep ATM WDL-ATM CASH 4070 4,000.00 20,074.76
2019 2019 BLA ATM PHULERA-
21 Sep 21 Sep BY TRANSFER- TRANSFER 15,000.00 35,074.76
2019 2019 UPI/CR/926435090102/SUNIL FROM
B/SBIN/8233777968/NA- 5099195162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep ATM WDL-ATM CASH 6284 10,000.00 25,074.76
2019 2019 SBBJ MAKRANA NAGAUR
MAKARANA-
21 Sep 21 Sep ATM WDL-ATM CASH 6286 5,000.00 20,074.76
2019 2019 SBBJ MAKRANA NAGAUR
MAKARANA-
21 Sep 21 Sep ATM WDL-ATM CASH 92641 500.00 19,574.76
2019 2019 MAKRANA NAGAUR-
25 Sep 25 Sep CREDIT INTEREST-- 213.00 19,787.76
2019 2019
28 Sep 28 Sep by debit card-OTHPG 2,000.00 17,787.76
2019 2019 927111022447ONE97
COMMUNICATIONS LNOIDA-
28 Sep 28 Sep by debit card-OTHPG 2,000.00 15,787.76
2019 2019 927111349828PAYTM
1204770770-
1 Oct 2019 1 Oct 2019 BY TRANSFER- TRANSFER 23,850.00 39,637.76
NEFT*RBIS0GORJEP*RBI275 FROM
1942207409*TREASURY 3199421044306
OFFICE-
2 Oct 2019 2 Oct 2019 ATM WDL-ATM CASH 6884 5,000.00 34,637.76
BLA ATM PHULERA-
2 Oct 2019 2 Oct 2019 by debit card-OTHPG 2,000.00 32,637.76
927514361138PAYTM
1204770770-
5 Oct 2019 5 Oct 2019 by debit card-OTHPG 2,000.00 30,637.76
927815153745ONE97
COMMUNICATIONS LNOIDA-
5 Oct 2019 5 Oct 2019 by debit card-OTHPG 2,000.00 28,637.76
927815639260PAYTM
1204770770-
5 Oct 2019 5 Oct 2019 by debit card-OTHPG 2,000.00 26,637.76
927815340963PAYTM
1204770770-
5 Oct 2019 5 Oct 2019 by debit card-OTHPG 2,000.00 24,637.76
927815500523PAYTM
NOIDA-
5 Oct 2019 5 Oct 2019 by debit card-OTHPG 2,000.00 22,637.76
927815341287PAYTM
1204770770-
5 Oct 2019 5 Oct 2019 by debit card-OTHPG 2,000.00 20,637.76
927815502787PAYTM
NOIDA-
5 Oct 2019 5 Oct 2019 by debit card-OTHPG 2,000.00 18,637.76
927815140999PAYTM
1204770770-
5 Oct 2019 5 Oct 2019 by debit card-OTHPG 2,000.00 16,637.76
927815325638PAYTM
1204770770-
5 Oct 2019 5 Oct 2019 by debit card-OTHPG 2,000.00 14,637.76
927815505311PAYTM
NOIDA-
13 Oct 13 Oct BY TRANSFER-INB MAB00035615761 1,000.00 15,637.76
2019 2019 IMPS928607153126/82337779 5
68/XX7968/- MAB00035615761
5
13 Oct 13 Oct by debit card-OTHPG 109.00 15,528.76
2019 2019 928613243894PAYTM
1204770770-
14 Oct 14 Oct by debit card-OTHPG 48.00 15,480.76
2019 2019 928615139218PAYTM
1204770770-
14 Oct 14 Oct by debit card-OTHPG 49.00 15,431.76
2019 2019 928615675352PAYTM
1204770770-
14 Oct 14 Oct ATM WDL-ATM CASH 3868 3,000.00 12,431.76
2019 2019 SBBJ MAKRANA NAGAUR
MAKARANA-
18 Oct 18 Oct by debit card-OTHPG 2,000.00 10,431.76
2019 2019 929114889081PAYTM
NOIDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct by debit card-SBIPG 10.69 10,421.07
2019 2019 929350051858recharge_paytm
_PayTM Mumbai-
22 Oct 22 Oct ATM WDL-ATM CASH 7195 5,000.00 5,421.07
2019 2019 SBBJ MAKRANA NAGAUR
MAKARANA-
2 Nov 2019 2 Nov 2019 BY TRANSFER- TRANSFER 23,850.00 29,271.07
NEFT*RBIS0GORJEP*RBI307 FROM
1973706892*TREASURY 3199422044305
OFFICE-
4 Nov 2019 4 Nov 2019 by debit card-OTHPG 444.00 28,827.07
930802116919PAYTM
1204770770-
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.

With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest


1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.

You might also like