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    Statement11261267625 (1) - 241026 - 124455

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    Statement11261267625 (1) - 241026 - 124455

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    statement11261267625 (1)_241026_124455

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    15 views1 page

    Statement11261267625 (1) - 241026 - 124455

    Uploaded by

    td2843884
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    of 1

    STATE BANK OF INDIA

    CONTAI
    SCHOOL BAZAR, PO : CONTAI
    STATEMENT OF ACCOUNT PS:CONTAI, DIST:MIDNAPORE WEST BENGAL
    Pin Code : 721401

    SOMA BHUNIA Branch Code : 57


    W/O DR BIDHAN CH BHUNIA Branch Email : [email protected]
    MONOHARCHAK, CONTAI Branch Phone : 255021
    PURBA MEDINIPUR
    Purba Medinipur
    CIF No : 81025239312
    Pin Code : 721401
    Account No : 11261267625
    Product : REGULAR SB CHQ-INDIVIDUALS
    Date of Statement : 25-10-2024
    IFSC Code : SBIN0000057
    Time of Statement : 10:37:55
    MICR Code : 721002002
    Cleared Balance : 6,60,109.28CR
    Currency : INR
    Uncleared Amount : 0.00
    Account Status : OPEN
    +MOD Bal : 0.00
    Nominee Name : DR SOHAM BHUNIA
    Limit : 0.00
    Email : [email protected]
    Monthly Avg Balance : 0.00
    Interest Rate : 2.70 % p.a.
    Drawing Power : 0.00
    Account Open Date : 20-04-2002 Statement From : 15-10-2024 To 25-10-2024

    Value Date Cheque


    Post Date Description Debit Credit Balance
    No/Reference

    BROUGHT FORWARD 6,75,108.29CR

    DEBIT
    15-10-2024 15-10-2024 CMP SBIMF SIP-19864625-091 5,000.00 6,70,108.28CR

    DEBIT
    21-10-2024 21-10-2024 ACHDr CITI00002000000037 BD- 5,000.00 6,65,108.28CR
    BIRLA MF OT

    DEP TFR
    24-10-2024 24-10-2024 INB IMPS/429819328596/hsb- 1.00 6,65,109.28CR
    XX001-CAMS/868400294
    0097999162096
    AT 00057 CONTAI

    DEBIT
    25-10-2024 25-10-2024 ACHDr HDFC00070000003309 5,000.00 6,60,109.28CR
    HDFCMF 2510202

    CLOSING BALANCE 6,60,109.28CR

    Statement Summary : 15-10-2024 To 25-10-2024

    Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance
    6,75,108.29CR 3 1 15,000.00 1.00 6,60,109.28CR

    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder Please Check The Transaction With Extra Care.

    *---END OF STATEMENT---*

    Page no. 1

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