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    GWQ 3 Crae AR6 J 3 Z28

    Uploaded by

    Himmat Singh
    This bank statement summarizes the transactions in Mrs. Dayawanti Sharma's savings bank account from May 15, 2021 to November 15, 2021. It shows deposits of Rs. 35,000 and interest credits totaling Rs. 1,300, as well as several cash withdrawals at ATMs and debit purchases totaling Rs. 28,259.20, leaving an ending balance of Rs. 88,753.60. Key details provided include the account holder's name and address, account number, branch, and balances at the start and end of the statement period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    GWQ 3 Crae AR6 J 3 Z28

    Uploaded by

    Himmat Singh
    16 views2 pages
    This bank statement summarizes the transactions in Mrs. Dayawanti Sharma's savings bank account from May 15, 2021 to November 15, 2021. It shows deposits of Rs. 35,000 and interest credits totaling Rs. 1,300, as well as several cash withdrawals at ATMs and debit purchases totaling Rs. 28,259.20, leaving an ending balance of Rs. 88,753.60. Key details provided include the account holder's name and address, account number, branch, and balances at the start and end of the statement period.

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    1636959547313GWq3CraeAR6j3Z28 (1)

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    This bank statement summarizes the transactions in Mrs. Dayawanti Sharma's savings bank account from May 15, 2021 to November 15, 2021. It shows deposits of Rs. 35,000 and interest credits totaling Rs. 1,300, as well as several cash withdrawals at ATMs and debit purchases totaling Rs. 28,259.20, leaving an ending balance of Rs. 88,753.60. Key details provided include the account holder's name and address, account number, branch, and balances at the start and end of the statement period.

    Copyright:

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

    GWQ 3 Crae AR6 J 3 Z28

    Uploaded by

    Himmat Singh
    This bank statement summarizes the transactions in Mrs. Dayawanti Sharma's savings bank account from May 15, 2021 to November 15, 2021. It shows deposits of Rs. 35,000 and interest credits totaling Rs. 1,300, as well as several cash withdrawals at ATMs and debit purchases totaling Rs. 28,259.20, leaving an ending balance of Rs. 88,753.60. Key details provided include the account holder's name and address, account number, branch, and balances at the start and end of the statement period.

    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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