Account Statement From 21 Feb 2024 To 21 Aug 2024

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Account Name :Mr.

KSHITIJ THAKUR
Address : WARD NO.07,KUNDA FATAK ,CHOURAI

CHOURAI-480115
Chhindwara
Date :21 Aug 2024
Account Number :00000041970496803
Account Description :MC-Revised KCC
Branch :CHOURAI
Drawing Power :5,08,700.00
Interest Rate(% p.a.) :7.0
CIF No. :89713876272
IFS Code :SBIN0004218
(Indian Financial System)
MICR Code :480002509
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 21 Feb 2024 :36.55

Account Statement from 21 Feb 2024 to 21 Aug 2024

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


Date No.
29 Feb 29 Feb DEBIT-26667 trf- 4,47,000.00 -4,46,963.45
2024 2024
4 Mar 2024 4 Mar 2024 BULK POSTING-BY SALARY- 4,47,000.00 36.55
12 Mar 12 Mar BY TRANSFER-PFN TRANSFER 73,848.93 73,885.48
2024 2024 D022401114671 PRADHAN FROM
MANTRI FASAL 00A2FKL- 4599377105219
16 Mar 16 Mar INSPECTION CHGS-- 38976288 1,500.82 72,384.66
2024 2024 38976288
31 Mar 31 Mar CREDIT INTEREST-- 107.00 72,491.66
2024 2024
30 May 30 May NPB MISC CCOD ACCT C- 000000000 1,456.00 73,947.66
2024 2024 ADDIADDITIONAL 000000000000
SUBVENTION POSTED-
30 May 30 May DEBIT INTEREST-- 8,794.26 65,153.40
2024 2024
31 May 31 May DEBIT-27515 TRF- 5,00,000.00 -4,34,846.60
2024 2024
12 Jun 12 Jun BY TRANSFER- TRANSFER 3,00,000.00 -1,34,846.60
2024 2024 SBIYA24164105300944075058 FROM
-Loan repayment- 20428484351
12 Jun 12 Jun BY TRANSFER- TRANSFER 1,00,000.00 -34,846.60
2024 2024 SBIYA24164173304540048908 FROM
-Loan repayment- 20428484351
30 Jun 30 Jun CREDIT INTEREST-- 320.00 -34,526.60
2024 2024
31 Jul 2024 31 Jul 2024 DEBIT-27714 pmfby prem- 4,688.79 -39,215.39
5 Aug 2024 5 Aug 2024 TO TRANSFER-TRANSFER TRANSFER TO 2,00,000.00 -2,39,215.39
TO- 20428484351
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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