Scribd
Upload
22 views1 page

Sample SBI

This document provides bank account details for a customer including the account name, address, account number, interest rate, transactions between specific dates showing debits and credits, and the resulting balance.

Uploaded by

Rudra Sai Sandeep
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
22 views1 page

Sample SBI

This document provides bank account details for a customer including the account name, address, account number, interest rate, transactions between specific dates showing debits and credits, and the resulting balance.

Uploaded by

Rudra Sai Sandeep
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
You are on page 1/ 1

Account Name : Master SURAGONI SURESH

Address : #6-63
SHIVA NAGAR
GURRALA GONDI
MEDAK
Date : 13-06-2020
Account Number : 62211005239
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : SIDDIPET
Drawing Power : 0
Interest Rate(% p.a.): 2.7
MOD Balance : 0
IFS (Indian Financial System) Code : SBIN0020100

Nomination Registered : Yes


Balance on 26-06-2020 :
Start Date : 01-03-2020
End Date : 26-03-2020
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
02-Mar-20 02-Mar-20 TO
TRANSFER-UPI/DR/93365837029/HANUMANTHU/HDFC/968466506/Payme-- TRANSFER TO
5699395426091 86 1800
05-Mar-20 02-Mar-20 CREDIT--- "31,868.00" 1714
05-Apr-20 03-Dec-19 BY TRANSFER-UPI/CR/933708859922/MOVVA
ES/CITI/9866357756/Payme-- TRANSFER FROM 4897705162093 "5,000.00"
"33,582.00"
15-Apr-20 03-Dec-19 TO
TRANSFER-UPI/DR/933710245006/RACHAMAL/ICIC/rronak287@/UPI--TRANSFER TO
4897664162098 "25,000.00" "38,582.00"
02-May-19 04-Dec-19 TO
TRANSFER-UPI/DR/933808496461/SARATHKU/KVBL/7675984235/Payme-- TRANSFER TO
5099531162098 29 "13,582.00"
03-May-19 07-Dec-19 TO TRANSFER-UPI/DR/934133942339/Paytm
Ai/PYTM/payair7673/Oid98-- TRANSFER TO 5097972162091 312.24
"13,553.00"
07-Dec-19 07-Dec-19 BY TRANSFER-UPI/CR/934117234819/MITHUN
P/KKBK/mithunpanj/Chit-- TRANSFER FROM 5099208162097 "5,000.00"
"13,240.76"
07-Dec-19 07-Dec-19 BY
TRANSFER-UPI/CR/934119606863/GHARSHAK/HDFC/garunkumar/Chit-- TRANSFER FROM
5099236162094 "10,000.00" "18,240.76"
09-Dec-19 09-Dec-19 TO TRANSFER-UPI/DR/934339772592/P VINOD
/ANDB/9030790945/Payme-- TRANSFER TO 5099376162094 "1,000.00"
"28,240.76"

You might also like