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    Account Statement

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    deepeshr450

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    © All Rights Reserved
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    Account Statement

    Uploaded by

    deepeshr450
    3 views3 pages

    Original Title

    AccountStatement (48)

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    Account Statement

    Uploaded by

    deepeshr450

    Copyright:

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

    Mr.

    KUNAL SHENFADU SURWADE


    AT PO WAKADI TAL JAMNER W
    AKADI JALGAON MAHARASHTRA 424
    207

    Sta
    Account Opening Date 05-Oct-2024 Customer ID 1456XX93

    CKYC Number Account Number 162901702025XXXX

    Branch Jalgaon Amount Currency INR

    Branch Code 1629 Opening Balance 9,595.14

    Branch Mob.No. 8090054179 Closing Balance 77,277.44

    Branch IFSC/MICR UTKS0001629/425762002 Account Status Active

    Branch Email ID [email protected] Nomination Registered Yes

    StaAccount Type SSA Mode Of Operation Self

    Statement for the period 17-Nov-2024 to 17-Nov-2024

    Txn Date Value Date Mode Description Debit Credit Balance

    17-Nov-2024 17-Nov-2024 UPI UPI/CR/432264857288/VIKASH T/BKID/ 10,000.00 19,595.14 CR


    sfhjjfgh52@okax/UPI

    17-Nov-2024 17-Nov-2024 IMPS IMPS-P2A/432203561711/MOHAMMEDAZARU 11,000.00 30,595.14 CR


    DDIN/NA/9492145305/

    17-Nov-2024 17-Nov-2024 IMPS IMPS-P2A/432203563215/SALMAN/NA/789 5702787/ 5,000.00 35,595.14 CR

    17-Nov-2024 17-Nov-2024 IMPS IMPS-P2A/432203620180/Kunalshenfadu 12,000.00 47,595.14 CR


    surwad/NA/9999999999/

    17-Nov-2024 17-Nov-2024 RBX IB/IMPS-P2A/432203139282/Mo Samir / 40,000.00 7,595.14 CR


    XXXXXX5357/KKBK0005750/tw

    17-Nov-2024 17-Nov-2024 RBX Charges Recovery XXXXXX5357/KKBK0005750/tw 17.70 7,577.44 CR

    17-Nov-2024 17-Nov-2024 UPI UPI/CR/468847457079/Mr MD AM/MAHB/ soods2831- 30,000.00 37,577.44 CR


    1@oka/UPI

    17-Nov-2024 17-Nov-2024 TRF IFT/VRUSHABH PRAMOD KADU/ 28,700.00 66,277.44 CR


    MB//MBAAD33124B8///

    17-Nov-2024 17-Nov-2024 IMPS IMPS-P2A/432205015486/SURJITKUMAR/N 11,000.00 77,277.44 CR


    A/8818000902/

    Registered & Corporate Office : Utkarsh Tower, NH-31 (Airport Road), Sehmalpur, Kazi Sarai, Harhua, Varanasi,
    Uttar Pradesh - 221105

    Page 1 of 3
    Statement Summary 40,017.70 107,700.00 77,277.44 CR

    Registered & Corporate Office : Utkarsh Tower, NH-31 (Airport Road), Sehmalpur, Kazi Sarai, Harhua, Varanasi,
    Uttar Pradesh - 221105

    Page 2 of 3
    Portfolio Summary
    Account Number Contract Product Name Currency Amount Date of Date of Rate of
    Number Opening Maturity Interest
    XXXXXX6170 Standard Savings Account INR 77,277.44 05-Oct-2024

    Interest Certificate - 17-Nov-2024 to 17-Nov-2024


    Account Contract Initial Deposit Maturity Interest Interest Paid TDS Amount Open/
    Product Description Amount Amount Accrued
    Number Number Closed

    ** End Of Statement **
    Important :

    * Please never share your OTP with anyone either over phone or through email. Do not respond to any e-mail, SMS or call that asks for confidential information such
    as ATM card number, CVV, PIN, Internet Banking user ID or password.
    * Always visit Utkarsh Small Finance Bank's site through www.utkarsh.bank instead of clicking on link provided in email or third party website.
    * As per prevailing guidelines of the Income Tax Act, 1961 if a valid PAN is not provided by the Customer then tax shall be deducted at the prevailing rate or 20%,
    whichever is higher.
    * In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted. In case your PAN is not updated in our record, please visit the
    nearest branch and provide a copy of the PAN card along with the original PAN card for verification.
    * The address of the customer in Form 16A will be the last updated address in the data base of the Income tax department.
    * W.e.f. July 1, 2017, Goods and Service Tax will be charged at 18% as per Government of India.

    Utkarsh Small Finance Bank Limited


    Category of Service: Banking & Financial Services. Registration No. U65992UP2016PLC082804 | CIN : 082804
    This is an authenticated intimation/statement | Customers are requested to immediately notify the Bank of any discrepancy in the statement

    Registered & Corporate Office : Utkarsh Tower, NH-31 (Airport Road), Sehmalpur, Kazi Sarai, Harhua, Varanasi,
    Uttar Pradesh - 221105

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