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    TQAkrte QHHTM FOJ

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    Himmat Singh

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    © All Rights Reserved
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    TQAkrte QHHTM FOJ

    Uploaded by

    Himmat Singh
    4 views2 pages

    Original Title

    16369594927563TQAkrteQHhtmFOJ

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    4 views2 pages

    TQAkrte QHHTM FOJ

    Uploaded by

    Himmat Singh

    Copyright:

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

    Account Name :Mrs.

    DAYAWANTI SHARMA
    Address : W/O BHIM CHAND SHARMA
    BLOCK NO-4,ROOM NO-1,2,4 GRAND HOTEL
    GROUND FLOOR,SHIMLA,HP-171001
    Shimla
    Date :15 Nov 2021
    Account Number :00000020224899446
    Account Description :REGULAR SB NCHQ-INDIVIDUALS
    Branch :SHIMLA
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :87257397268
    IFS Code :SBIN0000718
    (Indian Financial System)
    MICR Code :171002002
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 15 May 2021 :80,012.85

    Account Statement from 15 May 2021 to 15 Nov 2021

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


    Date No.
    10 Jun 10 Jun CASH DEPOSIT-CASH 35,000.00 1,15,012.85
    2021 2021 DEPOSIT SELF-
    25 Jun 25 Jun CREDIT INTEREST-- 539.00 1,15,551.85
    2021 2021
    17 Aug 17 Aug ATM WDL-ATM CASH 12291 1,000.00 1,14,551.85
    2021 2021 DAV LAKKAR BAZAR
    SHIMLA-
    8 Sep 2021 8 Sep 2021 ATM WDL-ATM CASH 12511 10,000.00 1,04,551.85
    IDBI DHILLON ROAD
    MANIMAJRA-
    8 Sep 2021 8 Sep 2021 ATM WDL-ATM CASH 6741 5,000.00 99,551.85
    729 MANIMAJRA
    BUSSTANDCHANDIGARH-
    11 Sep 11 Sep by debit card- 500.00 99,051.85
    2021 2021 SBIPOS003480408836SHIV
    FILLING STATION SOLAN-
    17 Sep 17 Sep by debit card- 530.00 98,521.85
    2021 2021 SBIPOS003491093134B.S.CH
    ANAN SINGH AND S SHIMLA-
    17 Sep 17 Sep ATM WDL-ATM CASH 4059 1,000.00 97,521.85
    2021 2021 LAKKAR BAZAR SHIMLA
    SHIMLA-
    20 Sep 20 Sep ATM WDL-ATM CASH 6599 D 1,000.00 96,521.85
    2021 2021 C OFFICE SHIMLA SHIMLA-
    22 Sep 22 Sep by debit card- 500.00 96,021.85
    2021 2021 SBIPOS003499922681SHIV
    FILLING STATION SOLAN-
    23 Sep 23 Sep by debit card- 500.00 95,521.85
    2021 2021 SBIPOS003502718348M/s
    ANUP SERVICE
    STATISHIMLA-
    25 Sep 25 Sep by debit card- 500.00 95,021.85
    2021 2021 SBIPOS003505398337SHIV
    FILLING STATION SOLAN-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Sep 25 Sep ATM WDL-ATM CASH 681 500.00 94,521.85
    2021 2021 SBI GHANNAHTI SHIMLA
    -
    25 Sep 25 Sep CREDIT INTEREST-- 761.00 95,282.85
    2021 2021
    26 Sep 26 Sep BULK POSTING-CR_PETROL 3.75 95,286.60
    2021 2021 DISCOUNT HP022756 23-09-
    2021 23092021-
    27 Sep 27 Sep by debit card- 500.00 94,786.60
    2021 2021 SBIPOS003509502668SHIV
    FILLING STATION SOLAN-
    29 Sep 29 Sep ATM WDL-ATM CASH 3416 1,000.00 93,786.60
    2021 2021 SBI INTOUCH SHIMLA-
    20 Oct 20 Oct by debit card- 500.00 93,286.60
    2021 2021 SBIPOS003554432328M/s
    ANUP SERVICE
    STATISHIMLA-
    20 Oct 20 Oct ATM WDL-ATM CASH 6089 500.00 92,786.60
    2021 2021 SBI GHANNAHTI SHIMLA
    -
    25 Oct 25 Oct by debit card- 1,255.00 91,531.60
    2021 2021 SBIPOS003564355013M/s
    ANUP SERVICE
    STATISHIMLA-
    26 Oct 26 Oct ATM WDL-ATM CASH 12991 500.00 91,031.60
    2021 2021 GHANAHATTI NEAR BUS
    STASHIMLA-
    29 Oct 29 Oct by debit card- 2,278.00 88,753.60
    2021 2021 SBIPOS003571059862SHIV
    FILLING STATION SOLAN-
    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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