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    Print Back Account Statement for the period 5 / 4 / 2015 to 5 / 10 / 2015 Account Number Branch Address Account Type MOD Balance Drawing Power INTEREST Rate(% p.a.)

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    Print Back Account Statement for the period 5 / 4 / 2015 to 5 / 10 / 2015 Account Number Branch Address Account Type MOD Balance Drawing Power INTEREST Rate(% p.a.)

    Copyright:

    © All Rights Reserved
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    63 vistas2 páginas

    Sbi PDF

    Cargado por

    dinesh yadav
    Print Back Account Statement for the period 5 / 4 / 2015 to 5 / 10 / 2015 Account Number Branch Address Account Type MOD Balance Drawing Power INTEREST Rate(% p.a.)

    Copyright:

    © All Rights Reserved
    Descargue como PDF, TXT o lea en línea desde Scribd
    Marcar por contenido inapropiado
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    AccountStatementfortheperiod5/4/2015to5/10/2015
    AccountNumber

    00000020242221049

    Branch

    KURUKSHETRA

    Address

    AROOMNO349,H2
    NIT
    KURUKESHTRA
    136119
    Mr.DINESH
    YADAV,Mr.SOMAR
    YADAV

    AccountType

    SBNCHQGENPUBINDNONRURAL

    MODBalance

    0.00

    DrawingPower

    0.00

    InterestRate(%p.a.)

    4.0

    CIFNo.

    87446978533

    IFSCode

    SBIN0006260

    MICRCode

    136002005

    NominationRegistered

    No

    Balanceason5/4/2015

    24.00

    AccountName

    Date(ValueDate)

    Narration

    29Apr15
    (29Apr2015)
    29Apr15
    (29Apr2015)
    29Apr15
    (29Apr2015)

    CASHDEPOSIT
    CASHDEPOSITSELF
    INTERCITYCHARGES
    38976288
    POSPRCH
    POS511910315053IRCTC

    01May15
    (01May2015)

    TOTRANSFER
    TransferthroughGCC

    02May15
    (02May2015)
    09May15
    (09May2015)
    10May15
    (10May2015)
    12May15
    (12May2015)

    ATMWDL
    ATM4404SBINITKURKSHETRA2
    KUKRUKSHETRAHRIN
    ATMWDL
    ATM7698SBINITKURKSHETRA2
    KUKRUKSHETRAHRIN
    POSPRCH
    POS513022048003IRCTC
    BULKPOSTING
    100000221913192511910315053CANC480.00

    23May15
    (23May2015)

    TOTRANSFER
    TransferthroughGCC

    05Jun15
    (05Jun2015)

    CASHDEPOSIT
    CASHDEPOSITSELF

    05Jun15
    (05Jun2015)

    TOTRANSFER
    TransferthroughGCC

    25Jun15
    (25Jun2015)
    27Jun15
    (27Jun2015)
    01Aug15
    (01Aug2015)
    03Aug15
    (03Aug2015)

    CREDITINTEREST
    DEBIT
    CHARGESFORSMSQUARTERLY
    CASHDEPOSIT
    CASHDEPOSITSELF
    CASHDEPOSIT
    CASHDEPOSITSELF

    03Aug15
    (03Aug2015)

    BYTRANSFER
    TransferthroughGCC

    03Aug15
    (03Aug2015)

    TOTRANSFER
    TransferthroughGCC

    03Aug15
    (03Aug2015)

    TOTRANSFER
    TransferthroughGCC

    25Aug15

    CASHDEPOSIT

    Ref/ChequeNo.

    Debit

    Credit

    Balance

    8,000.00

    8,024.00

    38976288

    50.00

    7,974.00

    543.72

    7,430.28

    TRANSFER
    TO
    10116886016

    3,007.00

    4,423.28

    200.00

    4,223.28

    200.00

    4,023.28

    543.72

    3,479.56

    480.00

    3,959.56

    TRANSFER
    TO
    10116886016

    3,607.00

    352.56

    5,500.00

    5,852.56

    TRANSFER
    TO
    10116886016

    5,500.00

    352.56

    50.00

    402.56

    15.00

    387.56

    13,500.00

    13,887.56

    1,700.00

    15,587.56

    28,000.00

    43,587.56

    40,000.00

    3,587.56

    3,500.00

    87.56

    TRANSFER
    FROM
    33159093252
    TRANSFER
    TO
    10116885013
    TRANSFER
    TO
    10116885013

    (25Aug2015)

    CASHDEPOSITSELF

    25Aug15
    (25Aug2015)
    25Aug15
    (25Aug2015)
    25Aug15
    (25Aug2015)

    INTERCITYCHARGES
    38976288
    POSPRCH
    POS523720017637IRCTC
    POSPRCH
    POS523720017976IRCTC
    ATMWDL
    ATM4900SBINITKURKSHETRA2
    KUKRUKSHETRAHRIN
    BULKPOSTING
    100000300887916523720017637CANC450.00

    ATMWDL
    ATM6198SBINITKURUKSHET
    KURUKSHETRAHRIN

    25Aug15
    (25Aug2015)
    27Aug15
    (27Aug2015)
    28Aug15
    (28Aug2015)
    31Aug15
    (31Aug2015)

    TOTRANSFER
    TransferthroughGCC

    31Aug15
    (31Aug2015)

    TOTRANSFER
    TransferthroughGCC

    01Sep15
    (01Sep2015)
    15Sep15
    (15Sep2015)
    18Sep15
    (18Sep2015)
    19Sep15
    (19Sep2015)
    21Sep15
    (21Sep2015)

    ATMWDL
    ATM8414SBINITKURKSHETRA2
    KUKRUKSHETRAHRIN
    ATMWDL
    ATMCASH5345SBINITKURUKSHET
    KURUKSHETRA
    ATMWDL
    ATMCASH7411SBIRLYSTNKURUKSHE
    KURUKSHETRA
    DEBIT
    CHARGESFORSMSQUARTERLY
    ATMWDL
    ATMCASH4310SBIKODERMA
    BAZAR,KOKODERMA

    25Sep15
    (25Sep2015)

    BYTRANSFER
    459150019746391800000020242221049

    03Oct15
    (03Oct2015)

    CASHDEPOSIT
    CASHDepositedatGCC

    03Oct15
    (03Oct2015)

    TOTRANSFER
    TransferthroughGCC

    03Oct15
    (03Oct2015)

    TOTRANSFER
    TransferthroughGCC

    03Oct15
    (03Oct2015)

    CASHDEPOSIT
    CASHDepositedatGCC

    03Oct15
    (03Oct2015)

    TOTRANSFER
    TransferthroughGCC

    03Oct15
    (03Oct2015)

    TOTRANSFER
    TransferthroughGCC

    03Oct15
    (03Oct2015)

    TOTRANSFER
    TransferthroughGCC

    05Oct15
    (05Oct2015)
    05Oct15
    (05Oct2015)

    CASHDEPOSIT
    CASHDEPOSITSELF
    INTERCITYCHARGES
    38976288

    05Oct15
    (05Oct2015)

    TOTRANSFER
    TransferthroughGCC

    05Oct15
    (05Oct2015)

    CASHDEPOSIT
    CASHDEPOSITSELF

    5,000.00

    5,087.56

    38976288

    50.00

    5,037.56

    544.05

    4,493.51

    544.05

    3,949.46

    1,000.00

    2,949.46

    450.00

    3,399.46

    100.00

    3,299.46

    1,025.00

    2,274.46

    20.00

    2,254.46

    200.00

    2,054.46

    200.00

    1,854.46

    500.00

    1,354.46

    15.00

    1,339.46

    300.00

    1,039.46

    TRANSFER
    FROM
    33159093252

    500.00

    1,539.46

    8,500.00

    10,039.46

    5,000.00

    5,039.46

    3,500.00

    1,539.46

    9,428.00

    10,967.46

    2,864.00

    8,103.46

    3,251.00

    4,852.46

    3,313.00

    1,539.46

    3,000.00

    4,539.46

    38976288

    50.00

    4,489.46

    TRANSFER
    TO
    32782931555

    3,348.00

    1,141.46

    500.00

    1,641.46

    TRANSFER
    TO
    32782931555
    TRANSFER
    TO
    10116885013

    TRANSFER
    TO
    30813712911
    TRANSFER
    TO
    30813712911

    TRANSFER
    TO
    32782931555
    TRANSFER
    TO
    32782931555
    TRANSFER
    TO
    32782931555

    Print Back

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