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    Zulx LP276 B E2 JLD K

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    inba673
    This bank statement summarizes transactions for Mr. Don Daniel T's savings account from October 1, 2020 to October 31, 2020. Several deposits and withdrawals were made during this period, including transfers, ATM withdrawals, debit purchases and payroll deposits. The ending balance on October 31, 2020 was Rs. 55,965.89.

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

    Zulx LP276 B E2 JLD K

    Uploaded by

    inba673
    15 views2 pages
    This bank statement summarizes transactions for Mr. Don Daniel T's savings account from October 1, 2020 to October 31, 2020. Several deposits and withdrawals were made during this period, including transfers, ATM withdrawals, debit purchases and payroll deposits. The ending balance on October 31, 2020 was Rs. 55,965.89.

    Original Title

    1608117023103zulxLP276bE2JldK[1]

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    This bank statement summarizes transactions for Mr. Don Daniel T's savings account from October 1, 2020 to October 31, 2020. Several deposits and withdrawals were made during this period, including transfers, ATM withdrawals, debit purchases and payroll deposits. The ending balance on October 31, 2020 was Rs. 55,965.89.

    Copyright:

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

    Zulx LP276 B E2 JLD K

    Uploaded by

    inba673
    This bank statement summarizes transactions for Mr. Don Daniel T's savings account from October 1, 2020 to October 31, 2020. Several deposits and withdrawals were made during this period, including transfers, ATM withdrawals, debit purchases and payroll deposits. The ending balance on October 31, 2020 was Rs. 55,965.89.

    Copyright:

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

    Account Name :Mr.

    DON DANIEL T
    Address : NO 18 FATHER GEZOUR ROAD

    JOLARPET-635851
    Vellore
    Date :16 Dec 2020
    Account Number :00000032321695514
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Branch :JOLARPET
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :86326900242
    IFS Code :SBIN0003688
    (Indian Financial System)
    MICR Code :635002007
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Oct 2020 :43,949.99

    Account Statement from 1 Oct 2020 to 31 Oct 2020

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


    Date No.
    2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 100.00 43,849.99
    UPI/DR/027610914568/INBAR 4897679162091
    ANI/SBIN/inbarani15/UPI-
    2 Oct 2020 2 Oct 2020 BY TRANSFER- TRANSFER 100.00 43,949.99
    UPI/REV/027610914568- FROM
    4897679162091
    4 Oct 2020 4 Oct 2020 ATM WDL-ATM CASH 5317 1,000.00 42,949.99
    JOLARPET CASHPOINT
    VELLORE-
    4 Oct 2020 4 Oct 2020 BY TRANSFER- TRANSFER 10,000.00 52,949.99
    UPI/CR/027814826916/INBAR FROM
    ANI/SBIN/inbarani15/Loan- 5099283162098
    5 Oct 2020 5 Oct 2020 by debit card- 1,700.10 51,249.89
    OTHPOS027905393958APOLL
    O PHARMACY
    TIRUPATTUR-
    6 Oct 2020 6 Oct 2020 by debit card- 200.00 51,049.89
    OTHPOS028004508863KRC
    AGENCIES VELLORE-
    7 Oct 2020 7 Oct 2020 ACH MANDATE CHARGES- 38976288 59.00 50,990.89
    LIC HOUS NACH CREATE
    00060000
    SBIN0000000048988038-
    38976288
    10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,000.00 48,990.89
    2020 2020 UPI/DR/028408833090/003100 5098022162094
    05/tmbl/0031000500/Crack-
    10 Oct 10 Oct BY TRANSFER- TRANSFER 2,000.00 50,990.89
    2020 2020 UPI/CR/028410834795/JAGAN FROM
    NAD/SBIN/jagan.damo/Neela- 5098681162093
    11 Oct 11 Oct TO TRANSFER- TRANSFER TO 2,000.00 48,990.89
    2020 2020 UPI/DR/028511306400/003100 5098144162095
    05/tmbl/0031000500/Crack-
    11 Oct 11 Oct BY TRANSFER- TRANSFER 1,000.00 49,990.89
    2020 2020 UPI/CR/028518850745/INBAR FROM
    ANI/SBIN/inbarani15/UPI- 5099298162091
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    13 Oct 13 Oct ATM WDL-ATM CASH 6806 500.00 49,490.89
    2020 2020 VAKKANAMPATTI 2ND OFF
    TIRUPATHUR-
    14 Oct 14 Oct TO CLEARING-HDF LIC 707232 46,053.00 3,437.89
    2020 2020 Housing Finance Limit-707232
    21 Oct 21 Oct BY TRANSFER- TRANSFER 5,500.00 8,937.89
    2020 2020 UPI/CR/029519011926/INBAR FROM
    ANI/SBIN/inbarani15/Don- 5098956162092
    22 Oct 22 Oct ATM WDL-ATM CASH 4492 6,000.00 2,937.89
    2020 2020 JOLARPETTATAI 1ST ATM
    TIRUPATHUR-
    23 Oct 23 Oct BULK POSTING- 17,951.00 20,888.89
    2020 2020 0000000000000000000000MA
    S SRPLB BILL 201920 OF0602
    -
    25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10,000.00 10,888.89
    2020 2020 UPI/DR/029917942525/S 5098144162095
    SRIKA/SBIN/reddy8696s/UPI-
    25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10,000.00 888.89
    2020 2020 UPI/DR/029917943913/S 5099786162097
    SRIKA/SBIN/reddy8696s/UPI-
    29 Oct 29 Oct BULK POSTING- 41,777.00 42,665.89
    2020 2020 0000000000000000000000000
    000Salary of Oct 20200602-
    30 Oct 30 Oct BY TRANSFER- TRANSFER 3,150.00 45,815.89
    2020 2020 SBILT30102020133822195337 FROM
    -Gold loan- 31015694876
    30 Oct 30 Oct BY TRANSFER- TRANSFER 7,000.00 52,815.89
    2020 2020 UPI/CR/030413535416/INBAR FROM
    ANI/SBIN/inbarani15/House- 5099173162094
    31 Oct 31 Oct BY TRANSFER- TRANSFER 3,150.00 55,965.89
    2020 2020 SBILT31102020082451693813 FROM
    -Gold loan- 31015694876
    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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