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SBI BANK Statement PDF 2 PDF 4 1 2 1 2 2 1 1 PDF

The document details the account information for Mr. Kalu Pandey, including his address, account number, branch, and balance as of December 28, 2024. It provides a transaction statement from December 28, 2024, to January 4, 2025, listing various transfers, debits, and credits affecting the account balance. The account has a current balance of 4,612.56 as of January 4, 2025.

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saloni110506
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31 views1 page

SBI BANK Statement PDF 2 PDF 4 1 2 1 2 2 1 1 PDF

The document details the account information for Mr. Kalu Pandey, including his address, account number, branch, and balance as of December 28, 2024. It provides a transaction statement from December 28, 2024, to January 4, 2025, listing various transfers, debits, and credits affecting the account balance. The account has a current balance of 4,612.56 as of January 4, 2025.

Uploaded by

saloni110506
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Account Name Address : Mr.

KALU PANDEY
: 28/55 RAM MARG

INDORE-451010
Date Indore
: 02 Jan 2025
Account Number
: 20072621933
Account Description
: REGULAR SB CHQ-INDIVIDUALS
Branch
: INDORE
Drawing Power
: 0.00
Interest Rate(% p.a.)
: 2.7
MOD Balance
: 0.00
CIF No.
: 89052735765
IFS Code
(Indian Financial:SBIN000388
System)
MICR Code
: 409245005
(Magnetic Ink Character Recognition)
Nomination Registered

Balance as on 28 Dec 2024 : 9,700.56

Account Statement From 28 Dec 2024 To 04 Jan


2025
Value Description Ref No./Cheque Debit Credit Balance
Txn Date No.
28 Dec 2024 Date 28 Dec BY TRANSFER-
6,000.00 9,700.56
2024 UPI/DR/497585385368/P TRANSFER
416373735653
29 Dec BY TRANSFER-INB
29 Dec 2024
2024 IMPS303115309937/8888999 1MAC007654989569 500.75 10,201.31
1
29 Dec 2024 29 Dec 2024BY TRANSFER-
NEFT*ICIC0099999*CMS3095 FROM TRANSFER
437214*SUMAN 500.00 10,701.31
TECHNOL- 3199487987304
29 Dec 2024 29 Dec 2024TO TRANSFER- TRANSFER TO
UPI/DR/303244464146/MBK 4692501162098
TRANSFER TO 100.00 10,612.31
Zip /ICIC/mbkziprepa/NA-

29 Dec 2024 29 Dec 2024TO TRANSFER- 5,183.31


UPI/DR/303284221738/BharatP 4696976162092 5,429.00
e/YESB/cashfreebh/Payme-
29 Dec 2024 29 Dec 2023BY TRANSFER- TRANSFER
2,000.25 7,183.56
UPI/CR/303228740640/KRISH FROM
NA /SBIN/969125****/Payme- 5098909072092
29 Dec 2024 29 Dec 2024BY TRANSFER- TRANSFER 429.00 7,612.56
NEFT*ICIC0099999*CMS3097 FROM
735247*NEXTBILLION 31994336306
TECHNOL-
31 Dec 2024 31 Dec 2024DEBIT-ACHDr 5,000.00 2,612.56
ICIC00261000001992
TPCapfrst IDFC-
1 Jan 2025 01 Jan 2025 BY TRANSFER-INB MAD00023086841
IMPS303320789632/00000000 7 50,000.00 52,612.56
00/XX0543/BP90655625- MAD00023086841
7
02 Jan 2025 02 Jan 2025 BY TRANSFER- TRANSFER 23,000.00
UPI/DR/78745728554/P 29,612.56
415599847119
/PSB/sagar9155@indus

TRANSFER 25,000.00
04 Jan 2025 04 Jan 2025 BY TRANSFER-
UPI/DR/87658965378/P 425558361333 4,612.56
/PSB/7339967458@airtel

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