Address : S/O K RAMACHANDRARAO,PADMAJA PRESS DNO4/105-1 BANTUMILLI-521324 Krishna Date :1 Oct 2024 Account Number :00000011580027360 Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR Branch :CHINAPANDARAKA Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :81295401025 IFS Code :SBIN0004808 (Indian Financial System) MICR Code :520002762 (Magnetic Ink Character Recognition) Nomination Registered :No Balance as on 1 Apr 2023 :21,260.63
Account Statement from 1 Apr 2023 to 31 Mar 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 20 Apr 20 Apr BY TRANSFER-INB MAA00129967840 1.00 21,261.63 2023 2023 IMPS311022955564/00000000 7 00/XX4537/IndiaFirst- MAA00129967840 7 8 May 2023 8 May 2023 TO TRANSFER-PMSBY TRANSFER TO 20.00 21,241.63 RENEWAL 4899266105218 SBISB14738202312598909097 - 25 Jun 25 Jun CREDIT INTEREST-- 145.00 21,386.63 2023 2023 28 Aug 28 Aug BULK POSTING-ITDTAX 12,250.00 33,636.63 2023 2023 REFUND 2023-24 BFWPK2948P- 11 Sep 11 Sep BY TRANSFER-INB MAE00034084867 1.00 33,637.63 2023 2023 IMPS325500928378/00000000 9 00/XX0543/BP38268343- MAE00034084867 9 25 Sep 25 Sep CREDIT INTEREST-- 172.00 33,809.63 2023 2023 25 Dec 25 Dec CREDIT INTEREST-- 228.00 34,037.63 2023 2023 25 Mar 25 Mar CREDIT INTEREST-- 229.00 34,266.63 2024 2024 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.