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    Account Statement From 1 Jul 2019 To 31 Dec 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    pratibha gupta
    This bank statement summarizes the financial transactions of Mr. Jai Ram Pandey's savings bank account from July 1, 2019 to December 31, 2019. It shows deposits, withdrawals, transfers and the ending balance of Rs. 9,684.41 as of December 30, 2019. Major transactions include multiple cash withdrawals, debit purchases, cheque deposits, interest credits and transfers to and from relatives.

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    © All Rights Reserved
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    Account Statement From 1 Jul 2019 To 31 Dec 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    pratibha gupta
    110 views2 pages
    This bank statement summarizes the financial transactions of Mr. Jai Ram Pandey's savings bank account from July 1, 2019 to December 31, 2019. It shows deposits, withdrawals, transfers and the ending balance of Rs. 9,684.41 as of December 30, 2019. Major transactions include multiple cash withdrawals, debit purchases, cheque deposits, interest credits and transfers to and from relatives.

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    1577805627537Uidd1ISwJ0CvIotW

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    This bank statement summarizes the financial transactions of Mr. Jai Ram Pandey's savings bank account from July 1, 2019 to December 31, 2019. It shows deposits, withdrawals, transfers and the ending balance of Rs. 9,684.41 as of December 30, 2019. Major transactions include multiple cash withdrawals, debit purchases, cheque deposits, interest credits and transfers to and from relatives.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    110 views2 pages

    Account Statement From 1 Jul 2019 To 31 Dec 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    pratibha gupta
    This bank statement summarizes the financial transactions of Mr. Jai Ram Pandey's savings bank account from July 1, 2019 to December 31, 2019. It shows deposits, withdrawals, transfers and the ending balance of Rs. 9,684.41 as of December 30, 2019. Major transactions include multiple cash withdrawals, debit purchases, cheque deposits, interest credits and transfers to and from relatives.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Account Name :Mr.

    JAI RAM PANDEY


    Address : JAGANNATH PURI COLONY
    SHIVDASPUR
    MANDUADIH-221103
    Varanasi
    Date :31 Dec 2019
    Account Number :00000032431498372
    Account Description :REGULAR SB NCHQ-INDIVIDUALS
    Branch :LOHTA
    Drawing Power :0.00
    Interest Rate(% p.a.) :3.25
    MOD Balance :0.00
    CIF No. :86383375973
    IFS Code :SBIN0015129
    MICR Code :221002049
    Nomination Registered :No
    Balance as on 1 Jul 2019 :2,00,721.75

    Account Statement from 1 Jul 2019 to 31 Dec 2019

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


    Date No.
    1 Jul 2019 1 Jul 2019 ATM WDL-ATM CASH 91821 10,000.00 1,90,721.75
    BOB VARANASI-
    1 Jul 2019 1 Jul 2019 ATM WDL-ATM CASH 91821 10,000.00 1,80,721.75
    BOB VARANASI-
    3 Jul 2019 3 Jul 2019 ATM WDL-ATM CASH 91841 10,000.00 1,70,721.75
    BOB VARANASI-
    3 Jul 2019 3 Jul 2019 ATM WDL-ATM CASH 91841 10,000.00 1,60,721.75
    BOB VARANASI-
    4 Jul 2019 4 Jul 2019 CHEQUE DEPOSIT--820832 TRANSFER TO 75,000.00 2,35,721.75
    10070399926
    / 820832
    5 Jul 2019 5 Jul 2019 by debit card- 12,999.00 2,22,722.75
    OTHPOS918604143992AMAZ
    ON SELLER
    BANGALORE-
    5 Jul 2019 5 Jul 2019 CASH WITHDRAWAL-CASH 1,50,000.00 72,722.75
    WITHDRAWAL SELF-
    7 Jul 2019 7 Jul 2019 by debit card- 9,226.00 63,496.75
    OTHPOS918814042417DINDA
    YAL JALAN VARANASI-
    8 Jul 2019 8 Jul 2019 by debit card- 40,000.00 23,496.75
    OTHPOS918815134047SHRE
    E MAHAVIR, VARANASI-
    12 Jul 2019 12 Jul 2019 BY TRANSFER- TRANSFER 203.12 23,699.87
    9110786816114 IOC Ref FROM
    No3000064758 3199978105210
    SBIN00060000000-
    12 Jul 2019 12 Jul 2019 ATM WDL-ATM CASH 91931 10,000.00 13,699.87
    BOB VARANASI-
    12 Jul 2019 12 Jul 2019 ATM WDL-ATM CASH 91931 10,023.60 3,676.27
    BOB VARANASI-
    12 Jul 2019 12 Jul 2019 CHEQUE DEPOSIT--820834 TRANSFER TO 75,000.00 78,676.27
    10070399926
    / 820834
    15 Jul 2019 15 Jul 2019 BY TRANSFER-INB To father- ITW2766401 13,000.00 91,676.27
    TRANSFER
    FROM
    20148803625
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    15 Jul 2019 15 Jul 2019 CASH WITHDRAWAL-CASH 90,000.00 1,676.27
    WITHDRAWAL SELF-
    7 Aug 2019 7 Aug 2019 BY TRANSFER- TRANSFER 110.71 1,786.98
    9060888314227 IOC Ref FROM
    No3000078630 3199976105212
    SBIN00060000000-
    13 Aug 13 Aug BY TRANSFER-INB To father- ITW5951208 10,000.00 11,786.98
    2019 2019 TRANSFER
    FROM
    20148803625
    14 Aug 14 Aug ATM WDL-ATM CASH 92261 10,000.00 1,786.98
    2019 2019 UBI LOHTA VARANASI
    -
    5 Sep 2019 5 Sep 2019 TO TRANSFER-INB Avenues 108660250942IG 49.00 1,737.98
    India Private Lim- AGXWCKV5
    TRANSFER TO 4
    5 Sep 2019 5 Sep 2019 DEBIT- 1,281.00 456.98
    0000000000000000000000000
    000000CMP 30563693SBILife-
    25 Sep 25 Sep CREDIT INTEREST-- 186.00 642.98
    2019 2019
    30 Sep 30 Sep Monthly Ave - Bal No-- 11.80 631.18
    2019 2019
    31 Oct 31 Oct Monthly Ave - Bal No-- 11.80 619.38
    2019 2019
    30 Nov 30 Nov Monthly Ave - Bal No-- 11.80 607.58
    2019 2019
    5 Dec 2019 5 Dec 2019 BY TRANSFER- TRANSFER 202.33 809.91
    9041283711525 IOC Ref FROM
    No3000155805 4599445105212
    SBIN00060000000-
    6 Dec 2019 6 Dec 2019 BY TRANSFER-INB To father- ITX8295165 10,000.00 10,809.91
    TRANSFER
    FROM
    20148803625
    7 Dec 2019 7 Dec 2019 DEBIT-ATMCard AMC 147.50 10,662.41
    459200*1066 SILVER-GLOBAL
    -
    18 Dec 18 Dec ATM WDL-ATM CASH 93521 2,000.00 8,662.41
    2019 2019 BANK OF BARODA
    VARANASIVARANASI-
    25 Dec 25 Dec CREDIT INTEREST-- 22.00 8,684.41
    2019 2019
    30 Dec 30 Dec ATM WDL-ATM CASH 93641 2,000.00 6,684.41
    2019 2019 INDUSTRIAL ESTATE
    VARANVARANASI-
    30 Dec 30 Dec BY TRANSFER-INB To father- ITY0476734 3,000.00 9,684.41
    2019 2019 TRANSFER
    FROM
    20148803625
    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.

    To know Savings Bank Account Interest Rate, please Click here

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