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    CT TKXez CNaj SZlaw

    Uploaded by

    Rakesh.gupta
    Math ca

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

    CT TKXez CNaj SZlaw

    Uploaded by

    Rakesh.gupta
    3 views2 pages
    Math ca

    Original Title

    1726796866932CtTKXezCNajSZlaw

    Copyright

    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    Math ca

    Copyright:

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

    CT TKXez CNaj SZlaw

    Uploaded by

    Rakesh.gupta
    Math ca

    Copyright:

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

    Account Name :Mrs.

    MONIKA GUPTA
    Address : N-1/13
    BUDH VIHAR PH-1
    DELHI-110086
    North West
    Date :20 Sep 2024
    Account Number :00000065213864897
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Branch :NEW DELHI (BUDH VIHAR)
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :75101837764
    IFS Code :SBIN0050722
    (Indian Financial System)
    MICR Code :110002760
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Jan 2024 :37,582.26

    Account Statement from 1 Jan 2024 to 20 Sep 2024

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


    Date No.
    30 Jan 30 Jan BY TRANSFER- TRANSFER 15,000.00 52,582.26
    2024 2024 SBILT30012024213400640879 FROM
    -Loan repayment- 55152707686
    4 Feb 2024 4 Feb 2024 TO TRANSFER-INB Payment IT00TZFIN4 10,000.00 42,582.26
    towards loan repayment- TRANSFER TO
    55152707686
    4 Feb 2024 4 Feb 2024 TO TRANSFER-INB Payment IT00TZHKQ0 2,000.00 40,582.26
    towards loan repayment- TRANSFER TO
    55152707686
    4 Feb 2024 4 Feb 2024 TO TRANSFER-INB Payment IT00TZJBP7 1,000.00 39,582.26
    towards loan repayment- TRANSFER TO
    55152707686
    22 Mar 22 Mar BY TRANSFER-INB MAK00007678956 72.00 39,654.26
    2024 2024 IMPS408208888157/99999999 1
    99/XX8182/No Remarks- MAK00007678956
    1
    23 Mar 23 Mar BY TRANSFER-INB MAK00007733410 72.00 39,726.26
    2024 2024 IMPS408308632698/99999999 6
    99/XX8182/No Remarks- MAK00007733410
    6
    25 Mar 25 Mar BY TRANSFER-INB MAN00007469452 76.00 39,802.26
    2024 2024 IMPS408508703125/99999999 2
    99/XX8182/No Remarks- MAN00007469452
    2
    25 Mar 25 Mar CREDIT INTEREST-- 265.00 40,067.26
    2024 2024
    29 Mar 29 Mar BY TRANSFER-INB MAP00007035957 76.00 40,143.26
    2024 2024 IMPS408908774149/99999999 0
    99/XX8182/No Remarks- MAP00007035957
    0
    31 Mar 31 Mar TO TRANSFER-INB Payment IT00USHLF6 15,000.00 25,143.26
    2024 2024 towards loan repayment- TRANSFER TO
    55152707686
    3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 8,000.00 33,143.26
    SBILT03042024075616952328 FROM
    -Transfer to fa- 55152707686
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 3,000.00 36,143.26
    SBILT07042024145943717623 FROM
    -Transfer to fa- 55152707686
    5 Jun 2024 5 Jun 2024 TO TRANSFER-INB Payment IT00VTFBT3 10,000.00 26,143.26
    towards loan repayment- TRANSFER TO
    55152707686
    25 Jun 25 Jun CREDIT INTEREST-- 228.00 26,371.26
    2024 2024
    17 Sep 17 Sep BY TRANSFER- TRANSFER 5,000.00 31,371.26
    2024 2024 SBIYA24261083500610648435 FROM
    -Transfer to fa- 55152707686
    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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