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    Account Statement From 1 Sep 2019 To 30 Sep 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Krishna Yeole
    This bank statement summarizes the transactions in Mr. Krushna Bharat Yeole's savings bank account from September 1, 2019 to September 30, 2019. It shows deposits totaling Rs. 11,208 and withdrawals totaling Rs. 31,768.02, leaving an ending balance of Rs. 45,452.20. Key transactions include multiple transfers in and out via UPI, debit card purchases, ATM withdrawals, and the crediting of Rs. 497 in interest for the period.

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    Account Statement From 1 Sep 2019 To 30 Sep 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Krishna Yeole
    59 views3 pages
    This bank statement summarizes the transactions in Mr. Krushna Bharat Yeole's savings bank account from September 1, 2019 to September 30, 2019. It shows deposits totaling Rs. 11,208 and withdrawals totaling Rs. 31,768.02, leaving an ending balance of Rs. 45,452.20. Key transactions include multiple transfers in and out via UPI, debit card purchases, ATM withdrawals, and the crediting of Rs. 497 in interest for the period.

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    Polyester

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    1570169609525s0Mh10ILnOSp1vXm

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    This bank statement summarizes the transactions in Mr. Krushna Bharat Yeole's savings bank account from September 1, 2019 to September 30, 2019. It shows deposits totaling Rs. 11,208 and withdrawals totaling Rs. 31,768.02, leaving an ending balance of Rs. 45,452.20. Key transactions include multiple transfers in and out via UPI, debit card purchases, ATM withdrawals, and the crediting of Rs. 497 in interest for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    59 views3 pages

    Account Statement From 1 Sep 2019 To 30 Sep 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Krishna Yeole
    This bank statement summarizes the transactions in Mr. Krushna Bharat Yeole's savings bank account from September 1, 2019 to September 30, 2019. It shows deposits totaling Rs. 11,208 and withdrawals totaling Rs. 31,768.02, leaving an ending balance of Rs. 45,452.20. Key transactions include multiple transfers in and out via UPI, debit card purchases, ATM withdrawals, and the crediting of Rs. 497 in interest for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    Account Name :Mr.

    KRUSHNA BHARAT YEOLE


    Address : AT RUPUR POST GOMALWADA
    TQ SHIRUR KASAR DIST BEED
    SHIRUR KASAR-413249
    Bid
    Date :4 Oct 2019
    Account Number :00000034031135189
    Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
    Branch :SHIRUR
    Drawing Power :0.00
    Interest Rate(% p.a.) :3.5
    MOD Balance :0.00
    CIF No. :87547963112
    IFS Code :SBIN0005995
    MICR Code :413002566
    Nomination Registered :No
    Balance as on 1 Sep 2019 :85,012.02

    Account Statement from 1 Sep 2019 to 30 Sep 2019

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


    Date No.
    1 Sep 2019 1 Sep 2019 by debit card- 560.00 84,452.02
    SBIPOS001935268846DESI
    TADKA LUNCH HOME
    THANE-
    3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 1,858.00 86,310.02
    UPI/CR/924639662296/SUDHA FROM
    NSH/PUNB/7740962663/Room 5098885162091
    -
    3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 1,858.00 88,168.02
    UPI/CR/924645312102/VINAY FROM
    AK /HDFC/8793604366/Room- 5098893162091
    3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 710.00 87,458.02
    UPI/DR/924657779655/PhoneP 5097604162092
    e/YESB/BILLDESKPP/Paymen-
    3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 5,000.00 82,458.02
    UPI/DR/924621442097/800286 4897661162091
    65/MAHG/8002866569/Payme-
    4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 1,858.00 84,316.02
    UPI/CR/924754223005/SIDDH FROM
    ESH/SBIN/9405362654/Payme- 5098965162092
    4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 8.00 84,308.02
    UPI/DR/924719334166/PhoneP 5097692162098
    e/YESB/EURONET@yb/Payme
    n-
    4 Sep 2019 4 Sep 2019 ATM WDL-ATM CASH 2036 7,000.00 77,308.02
    KOPARKHAIRANE
    THANE-
    6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 7,000.00 70,308.02
    UPI/DR/924932919088/501003 4897675162095
    04/HDFC/5010030428/Savin-
    6 Sep 2019 6 Sep 2019 BY TRANSFER- TRANSFER 450.00 70,758.02
    UPI/CR/924988934504/CHETA FROM
    N B/BARB/8600165729/Payme- 4899361162097
    6 Sep 2019 6 Sep 2019 BY TRANSFER- TRANSFER 95.00 70,853.02
    UPI/CR/924966089699/CHETA FROM
    N B/BARB/8600165729/Dya d- 5099115162093
    7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 5,000.00 75,853.02
    UPI/CR/924944725353/Mr FROM
    SANTO/CBIN/9503964498/Pay 4897717162090
    me-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 440.00 76,293.02
    UPI/CR/925014799695/KRISH FROM
    NA /SBIN/krishnakar/Raje- 5099196162097
    8 Sep 2019 8 Sep 2019 by debit card-OTHPOS024970 360.00 75,933.02
    BALAJI MOVIE PLEX NAVI
    MUMBA-
    8 Sep 2019 8 Sep 2019 BY TRANSFER- TRANSFER 200.00 76,133.02
    UPI/CR/925124044485/KRISH FROM
    NA /SBIN/krishnakar/Payme- 4899385162099
    8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 75.00 76,058.02
    UPI/DR/925112240991/CHETA 5099807162096
    N B/BARB/8600165729/Payme-
    8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 141.00 75,917.02
    UPI/DR/925124575034/VINAY 5099802162091
    AK /HDFC/8793604366/Missi-
    9 Sep 2019 9 Sep 2019 ATM WDL-ATM CASH 92521 1,000.00 74,917.02
    +KOPERKHAIRNE OFFSITE
    THANE-
    16 Sep 16 Sep TO TRANSFER- TRANSFER TO 4,900.00 70,017.02
    2019 2019 UPI/DR/925934390405/501003 5099341162094
    04/HDFC/5010030428/Payme-
    18 Sep 18 Sep BULK POSTING- 2.18 70,019.20
    2019 2019 00000005995 130719
    DISCOUNT ON FUEL PURCH-
    19 Sep 19 Sep TO TRANSFER- TRANSFER TO 500.00 69,519.20
    2019 2019 UPI/DR/926227898231/NILESH 5099570162091
    V/ICIC/8600715325/Usne-
    21 Sep 21 Sep TO TRANSFER- TRANSFER TO 10,000.00 59,519.20
    2019 2019 UPI/DR/926408527521/501003 5099706162091
    04/HDFC/5010030428/Payme-
    21 Sep 21 Sep TO TRANSFER- TRANSFER TO 10,000.00 49,519.20
    2019 2019 UPI/DR/926413353883/501003 4898903162090
    04/HDFC/5010030428/Payme-
    25 Sep 25 Sep CREDIT INTEREST-- 497.00 50,016.20
    2019 2019
    26 Sep 26 Sep TO TRANSFER- TRANSFER TO 3,000.00 47,016.20
    2019 2019 UPI/DR/926954678783/501003 4897672162098
    04/HDFC/5010030428/For D-
    27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,004.75 46,011.45
    2019 2019 UPI/DR/926944903205/Myntra/ 5097793162093
    YESB/MYNTRA@ybl/Payment-
    27 Sep 27 Sep BY TRANSFER- TRANSFER 284.55 46,296.00
    2019 2019 UPI/CR/926922707712/PhoneP FROM
    e/YESB/phonepemer/PhoneP- 5099049162096
    27 Sep 27 Sep BY TRANSFER- TRANSFER 203.70 46,499.70
    2019 2019 UPI/CR/926923718826/PhoneP FROM
    e/YESB/phonepemer/PhoneP- 5099114162094
    27 Sep 27 Sep BY TRANSFER- TRANSFER 367.50 46,867.20
    2019 2019 UPI/CR/927000726867/PhoneP FROM
    e/YESB/phonepemer/PhoneP- 5099126162090
    27 Sep 27 Sep ATM WDL-ATM CASH 92702 1,000.00 45,867.20
    2019 2019 +KOPARKHIRANE
    THANE-
    28 Sep 28 Sep TO TRANSFER- TRANSFER TO 16.00 45,851.20
    2019 2019 UPI/DR/927154540934/PhoneP 4898287162097
    e/YESB/BILLDESKPP/Paymen-
    29 Sep 29 Sep TO TRANSFER- TRANSFER TO 399.00 45,452.20
    2019 2019 UPI/DR/927240730229/PhoneP 5098062162097
    e/YESB/EURONET@yb/Payme
    n-
    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.


    With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

    Sl No. Balance in the account Rate of Interest


    1 Up to Rs. 1 lakh 3.5%
    2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
    Repo Rate changes as per RBI Policy.

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