Statement 42735536498

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STATE BANK OF INDIA

SEC' BAD-SAROJINI DEVI RD


DNO:1-7-274/2/A
STATEMENT OF ACCOUNT SAROJINIDEVI ROAD SECUNDERABAD
Pin Code : 500003

BEST DRILLING EQUIPMENT Branch Code : 40227


PROPRIETOR NAGELLI RAVI FLAT NO 104 Branch Email : [email protected]
1ST FLOOR KAMAKSHI COMMERCIAL COMPLEX Branch Phone : 27812457
PARKLANE ROAD SD ROAD SECUNDERABAD
Hyderabad
CIF No : 90125399604
Pin Code : 500003
Account No : 42735536498
Product : EB-DOD-PABL-BRE
Date of Statement : 09-10-2024
IFSC Code : SBIN0040227
Time of Statement : 19:51:01
MICR Code : 500002287
Cleared Balance : 0.00
Currency : INR
Uncleared Amount : 0.00
Account Status : CLOSED
+MOD Bal : 0.00
Nominee Name :
Limit : 17,08,331.00
Email : [email protected]
Monthly Avg Balance : 0.00
Interest Rate : 13.15 % p.a.
Drawing Power : 0.00
Account Open Date : 26-02-2024 Statement From : 09-10-2024 To 09-10-2024

Value Date Cheque


Post Date Description Debit Credit Balance
No/Reference

BROUGHT FORWARD 0.00

TO INTEREST 17,00,151.60
09-10-2024 09-10-2024 4,886.00
DR

DR CLOS AMT RND 17,00,152.00


09-10-2024 09-10-2024 0.40
DR

CCOD CLOSE TR
09-10-2024 09-10-2024 0043411592977 17,00,152.00 0.00
AT 40227 SEC' BAD-SAROJINI
DEVI RD

CLOSING BALANCE 0.00

Statement Summary : 09-10-2024 To 09-10-2024

Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance
0.00 2 1 4,886.40 17,00,152.00 0.00

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---*

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