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  • B Dam SBI Silchar AC PDF

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    sanjibannath
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    This bank statement summarizes the transactions in Mrs. Bharati Dam's savings bank account from October 23, 2019 to April 23, 2020. It shows deposits totaling ₹25,257 and withdrawals totaling ₹2,43,064.91, leaving a balance of ₹55,475.72 as of March 25, 2020. Major deposits included interest credits and tax refunds, while major withdrawals were made using debit cards and ATM cash withdrawals. The statement provides details of each transaction including dates, amounts, and descriptions.

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    This bank statement summarizes the transactions in Mrs. Bharati Dam's savings bank account from October 23, 2019 to April 23, 2020. It shows deposits totaling ₹25,257 and withdrawals totaling ₹2,43,064.91, leaving a balance of ₹55,475.72 as of March 25, 2020. Major deposits included interest credits and tax refunds, while major withdrawals were made using debit cards and ATM cash withdrawals. The statement provides details of each transaction including dates, amounts, and descriptions.

    Copyright:

    © All Rights Reserved
    Scarica in formato PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    190 visualizzazioni3 pagine

    B Dam SBI Silchar AC PDF

    Caricato da

    sanjibannath
    This bank statement summarizes the transactions in Mrs. Bharati Dam's savings bank account from October 23, 2019 to April 23, 2020. It shows deposits totaling ₹25,257 and withdrawals totaling ₹2,43,064.91, leaving a balance of ₹55,475.72 as of March 25, 2020. Major deposits included interest credits and tax refunds, while major withdrawals were made using debit cards and ATM cash withdrawals. The statement provides details of each transaction including dates, amounts, and descriptions.

    Copyright:

    © All Rights Reserved
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    Account Name :Mrs.

    BHARATI DAM
    Address : BLOCK-C FLAT NO-C/1 1ST FLOOR
    MEENA RESIDENCY
    TEGHORIA-700157
    North Twenty Four Parganas
    Date :23 Apr 2020
    Account Number :00000030133097167
    Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
    Branch :NEW SILCHAR
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.75
    MOD Balance :0.00
    CIF No. :86177416532
    IFS Code :SBIN0005922
    (Indian Financial System)
    MICR Code :788002003
    (Magnetic Ink Character Recognition)
    Nomination Registered :No
    Balance as on 23 Oct 2019 :2,73,282.91

    Account Statement from 23 Oct 2019 to 23 Apr 2020

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


    Date No.
    24 Oct 24 Oct BULK POSTING-BY PEN 23,302.00 2,96,584.91
    2019 2019 OCT,19 (TDS000000) PEN
    04471 05922 23101902-
    25 Oct 25 Oct by debit card- 1,999.99 2,94,584.92
    2019 2019 OTHPOS9298129068691MED
    KOLKATA-
    25 Oct 25 Oct by debit card- 1,999.00 2,92,585.92
    2019 2019 OTHPOS9298129071841MED
    KOLKATA-
    25 Oct 25 Oct by debit card- 1,434.00 2,91,151.92
    2019 2019 OTHPOS9298129075321MED
    KOLKATA-
    1 Nov 2019 1 Nov 2019 ATM WDL-ATM CASH 5715 40,000.00 2,51,151.92
    TEGHORIA E-CORNER 004
    BIDHANNAGAR-
    11 Nov 11 Nov BULK POSTING-BY PEN 1,014.00 2,52,165.92
    2019 2019 OCT,19 (TDS000000) DAR
    04471 05922 08111902-
    11 Nov 11 Nov BULK POSTING-BY PEN 1,014.00 2,53,179.92
    2019 2019 SEP,19 (TDS000000) DAR
    04471 05922 08111902-
    11 Nov 11 Nov BULK POSTING-BY PEN 1,014.00 2,54,193.92
    2019 2019 AUG,19 (TDS000000) DAR
    04471 05922 08111902-
    11 Nov 11 Nov BULK POSTING-BY PEN 1,014.00 2,55,207.92
    2019 2019 JUL,19 (TDS000000) DAR
    04471 05922 08111902-
    22 Nov 22 Nov by debit card- 1,999.00 2,53,208.92
    2019 2019 OTHPOS9326136185141MED
    KOLKATA-
    22 Nov 22 Nov by debit card- 1,999.00 2,51,209.92
    2019 2019 OTHPOS9326136189171MED
    KOLKATA-
    22 Nov 22 Nov by debit card- 115.00 2,51,094.92
    2019 2019 OTHPOS9326136192891MED
    KOLKATA-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    27 Nov 27 Nov BULK POSTING-BY PEN 24,316.00 2,75,410.92
    2019 2019 NOV,19 (TDS000000) PEN
    04471 05922 26111902-
    27 Nov 27 Nov by debit card- 1,392.00 2,74,018.92
    2019 2019 OTHPOS9331142180301MED
    KOLKATA-
    2 Dec 2019 2 Dec 2019 ATM WDL-ATM CASH 2232 40,000.00 2,34,018.92
    TEGHORIA RAGHUNATHPUR
    24 PARGANAS N-
    4 Dec 2019 4 Dec 2019 by debit card-SBIPG 246.00 2,33,772.92
    130065315227www.zomato.co
    m Gurugram-
    7 Dec 2019 7 Dec 2019 DEBIT-ATMCard AMC 147.50 2,33,625.42
    459200*4297 SILVER-GLOBAL
    -
    16 Dec 16 Dec ATM WDL-ATM CASH 4858 10,000.00 2,23,625.42
    2019 2019 TEGHORIA E-CORNER 004
    BIDHANNAGAR-
    16 Dec 16 Dec ATM WDL-ATM CASH 4859 20,000.00 2,03,625.42
    2019 2019 TEGHORIA E-CORNER 004
    BIDHANNAGAR-
    16 Dec 16 Dec ATM WDL-ATM CASH 4861 10,000.00 1,93,625.42
    2019 2019 TEGHORIA E-CORNER 004
    BIDHANNAGAR-
    22 Dec 22 Dec ATM WDL-ATM CASH 5778 40,000.00 1,53,625.42
    2019 2019 TEGHORIA E-CORNER 004
    BIDHANNAGAR-
    25 Dec 25 Dec CREDIT INTEREST-- 1,895.00 1,55,520.42
    2019 2019
    26 Dec 26 Dec by debit card- 4,635.00 1,50,885.42
    2019 2019 OTHPOS9360066811701MED
    KOLKATA-
    26 Dec 26 Dec ATM WDL-ATM CASH 5790 20,000.00 1,30,885.42
    2019 2019 +SBI TEGHORIA ONSITE
    NORTH TWENTY-
    26 Dec 26 Dec ATM WDL-ATM CASH 5791 20,000.00 1,10,885.42
    2019 2019 +SBI TEGHORIA ONSITE
    NORTH TWENTY-
    27 Dec 27 Dec by debit card-OTHPG 317.70 1,10,567.72
    2019 2019 936110114729BIGTREE
    Entertainment 400059-
    28 Dec 28 Dec ATM WDL-ATM CASH 7097 20,000.00 90,567.72
    2019 2019 TEGHORIA E-CORNER 004
    BIDHANNAGAR-
    28 Dec 28 Dec ATM WDL-ATM CASH 7098 20,000.00 70,567.72
    2019 2019 TEGHORIA E-CORNER 004
    BIDHANNAGAR-
    24 Jan 24 Jan by debit card- 1,999.00 68,568.72
    2020 2020 OTHPOS0024164603201MED
    KOLKATA-
    24 Jan 24 Jan by debit card- 1,999.00 66,569.72
    2020 2020 OTHPOS0024164605581MED
    KOLKATA-
    24 Jan 24 Jan by debit card- 1,606.00 64,963.72
    2020 2020 OTHPOS0024164607911MED
    KOLKATA-
    22 Feb 22 Feb by debit card- 1,999.00 62,964.72
    2020 2020 OTHPOS0053144855481MED
    KOLKATA-
    22 Feb 22 Feb by debit card- 1,999.00 60,965.72
    2020 2020 OTHPOS0053144857671MED
    KOLKATA-
    22 Feb 22 Feb by debit card- 1,018.00 59,947.72
    2020 2020 OTHPOS0053144860301MED
    KOLKATA-
    20 Mar 20 Mar DEBIT- ATM RETURN 118.00 59,829.72
    2020 2020 CHARGE-
    21 Mar 21 Mar ATM WDL-ATM CASH 00811 5,000.00 54,829.72
    2020 2020 Village
    Fazalwas(PanchgJalpaiguri-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Mar 25 Mar CREDIT INTEREST-- 646.00 55,475.72
    2020 2020
    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.

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