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State Bank MAHAJAN

This document provides account statements for two accounts at the Mahajan branch for the period of 30/10/2022 to 30/10/2022. The first account, numbered 00000061180319978, belongs to Mr. Sabeer Khan and had a balance of Rs. 2500 as of 30/10/2022. The second account, numbered 00000061318196704, belongs to Mrs. Vimla Devi. It shows transactions including a transfer of Rs. 50,000 and deposits totaling Rs. 10,500, leaving a balance of Rs. 49,606.50 as of 30/10/2022.

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Rahul E Choudhary
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61 views7 pages

State Bank MAHAJAN

This document provides account statements for two accounts at the Mahajan branch for the period of 30/10/2022 to 30/10/2022. The first account, numbered 00000061180319978, belongs to Mr. Sabeer Khan and had a balance of Rs. 2500 as of 30/10/2022. The second account, numbered 00000061318196704, belongs to Mrs. Vimla Devi. It shows transactions including a transfer of Rs. 50,000 and deposits totaling Rs. 10,500, leaving a balance of Rs. 49,606.50 as of 30/10/2022.

Uploaded by

Rahul E Choudhary
Copyright
© © All Rights Reserved
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
Download as doc, pdf, or txt
Download as doc, pdf, or txt
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Account Statement for the period 30/10/2022 to 30/10/2022

Account Number 00000061180319978

Branch MAHAJAN

Address S/O MUNIR KHAN, WARD NO 08


MANOHARIYA,
BIKANER
RAJ
334604

Account Type SBCHQ-GEN-SVG-IND-RURAL-INR

Account Name Mr. SABEER KHAN

Interest Rate(% p.a.) 2.7

Drawing Power 0.00

MOD Balance 0.00

IFS (Indian Financial System) SBIN0031170


Code

MICR (Magnetic Ink Character 334002021


Recognition) Code

Nomination Registered Yes

Balance as on 30/10/2022 2500.00

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance


30-Oct-22 CASH DEPOSIT-CASH 1000.00 2500.00
(30- Oct -2022) Deposited at CDM-
CASH DEPOSIT-CASH
Account Statement for the period 30/10/2022 to 30/10/2022

Account Number 00000061318196704

Branch MAHAJAN

Address W/O YOGESH KUMAR


SHERPURA,
BIKANER
RAJ
334604

Account Type SBCHQ-GEN-SVG-IND-RURAL-INR

Account Name Mrs. VIMLA DEVI

Interest Rate(% p.a.) 2.7

Drawing Power 0.00

MOD Balance 0.00

IFS (Indian Financial System) SBIN0031170


Code

MICR (Magnetic Ink Character 334002021


Recognition) Code

Nomination Registered Yes

Balance as on 30/10/2022 606.50

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance


30-Oct-22 TO TRANSFER- TRANSFER TO 50,000.00 606.50
(30- Oct -2022) UPI/DR/215172105087/RAJEN 5099438162095
DER/SBIN/9529518584/Payme
30- Oct -22 BY TRANSFER- TRANSFER 1,000.00 50,606.50
(30- Oct -2022) UPI/CR/215136945969/ARVIN FROM
D S/PUNB/charvind.g/Payme- 4693113162093
30- Oct -22 CASH DEPOSIT-CASH
(30- Oct -2022) Deposited at GCC-
CASH DEPOSIT-CASH 9,500.00 49,606.50

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