MQzao USw XWFD ZW P1

Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

Account Name :Mr.

SOMYARANJAN DHIR
Address : GOLKUND

BRAHMABARADA-755005
Jajapur
Date :27 Nov 2024
Account Number :00000040305678381
Account Description :TL-SBI-e-MUDRA-NOV19
Branch :BRAHMABARADA
Balance as on 1 Dec 2023 :-30,375.00

Account Statement from 1 Dec 2023 to 26 Nov 2024

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


Date No.
21 Nov 21 Nov O.S. DEPOSIT TRAN- - 1,170.00 -18,539.00
2024 2024 TRANSFER FROM
TRANSFER FROM
20137735420
Mr. SOMYARANJAN DHIR-
31 Oct 31 Oct INTEREST-- - 164.00 -19,709.00
2024 2024
21 Oct 21 Oct O.S. DEPOSIT TRAN- - 1,170.00 -19,545.00
2024 2024 TRANSFER FROM
TRANSFER FROM
20137735420
Mr. SOMYARANJAN DHIR-
30 Sep 30 Sep INTEREST-- - 167.00 -20,715.00
2024 2024
21 Sep 21 Sep O.S. DEPOSIT TRAN- - 1,170.00 -20,548.00
2024 2024 TRANSFER FROM
TRANSFER FROM
20137735420
Mr. SOMYARANJAN DHIR-
31 Aug 31 Aug INTEREST-- - 180.00 -21,718.00
2024 2024
21 Aug 21 Aug O.S. DEPOSIT TRAN- - 1,170.00 -21,538.00
2024 2024 TRANSFER FROM
TRANSFER FROM
20137735420
Mr. SOMYARANJAN DHIR-
31 Jul 2024 31 Jul 2024 INTEREST-- - 188.00 -22,708.00
21 Jul 2024 21 Jul 2024 O.S. DEPOSIT TRAN- - 1,170.00 -22,520.00
TRANSFER FROM
TRANSFER FROM
20137735420
Mr. SOMYARANJAN DHIR-
30 Jun 30 Jun INTEREST-- - 190.00 -23,690.00
2024 2024
21 Jun 21 Jun O.S. DEPOSIT TRAN- - 1,170.00 -23,500.00
2024 2024 TRANSFER FROM
TRANSFER FROM
20137735420
Mr. SOMYARANJAN DHIR-
31 May 31 May INTEREST-- - 203.00 -24,670.00
2024 2024
21 May 21 May O.S. DEPOSIT TRAN- - 1,170.00 -24,467.00
2024 2024 TRANSFER FROM
TRANSFER FROM
20137735420
Mr. SOMYARANJAN DHIR-
30 Apr 30 Apr INTEREST-- - 205.00 -25,637.00
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Apr 22 Apr O.S. DEPOSIT TRAN- - 1,170.00 -25,432.00
2024 2024 TRANSFER FROM
TRANSFER FROM
20137735420
Mr. SOMYARANJAN DHIR-
31 Mar 31 Mar INTEREST-- - 219.00 -26,602.00
2024 2024
21 Mar 21 Mar O.S. DEPOSIT TRAN- - 1,170.00 -26,383.00
2024 2024 TRANSFER FROM
TRANSFER FROM
20137735420
Mr. SOMYARANJAN DHIR-
29 Feb 29 Feb INTEREST-- - 212.00 -27,553.00
2024 2024
21 Feb 21 Feb O.S. DEPOSIT TRAN- - 1,170.00 -27,341.00
2024 2024 TRANSFER FROM
TRANSFER FROM
20137735420
Mr. SOMYARANJAN DHIR-
31 Jan 31 Jan INTEREST-- - 234.00 -28,511.00
2024 2024
21 Jan 21 Jan O.S. DEPOSIT TRAN- - 1,170.00 -28,277.00
2024 2024 TRANSFER FROM
TRANSFER FROM
20137735420
Mr. SOMYARANJAN DHIR-
31 Dec 31 Dec INTEREST-- - 242.00 -29,447.00
2023 2023
21 Dec 21 Dec O.S. DEPOSIT TRAN- - 1,170.00 -29,205.00
2023 2023 TRANSFER FROM
TRANSFER FROM
20137735420
Mr. SOMYARANJAN DHIR-
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.

You might also like