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STATEMENT Format Svi

- The document is a bank statement for Mrs. Sudipa Roy's savings account at State Bank of India from March 8, 2023 to July 18, 2023. It shows deposits totaling Rs. 59,072 and withdrawals totaling Rs. 55,976 resulting in an ending balance of Rs. 2,76,054.50. There were several cash withdrawals at ATMs, POS purchases, fund transfers, and interest credits during this period.

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SUMIT SAHA
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736 views4 pages

STATEMENT Format Svi

- The document is a bank statement for Mrs. Sudipa Roy's savings account at State Bank of India from March 8, 2023 to July 18, 2023. It shows deposits totaling Rs. 59,072 and withdrawals totaling Rs. 55,976 resulting in an ending balance of Rs. 2,76,054.50. There were several cash withdrawals at ATMs, POS purchases, fund transfers, and interest credits during this period.

Uploaded by

SUMIT SAHA
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT STATE BANK OF INDIA

VINOBANAGAR (GUWAHATI)
P.O.GOPINATHNAGAR, GUWAHATI-16
GUWAHATI DIST:KAMRUP, ASSAM
781016
Branch Code :9150
Branch Phone :3612471270
Name : Mrs. SUDIPA ROY IFSC : SBIN0009150
SISHURAM CHOUDHURY PATH, MICR : 781002022
KAHILIPARA COLONY, P.O- BINOVANAGAR Account No.:20182322941
GHY-781018, MOB-9706081506 Product : REGULAR SB CHQ-INDIVIDUALS
Kamrup Metropolitan Currency : INR
Date : 18/07/2023 Time : 12:44:05 Branch E-mail : sbi.09150@sbi.co.in
Cleared Balance : 2,76,054.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 19/12/2013 Account Status : OPEN
Statement From : 08/03/2023 to 18/07/2023 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 31343.10Cr


24/03/23 24/03/23 DEP TFR 1.00 31344.10Cr
IMPS308313827125
MOB NO: 9999999999
ACCT NO: XX8888
AT 99922 INTERNET BA
eCHQ:MAC001228627400
24/03/23 24/03/23 ATM WDL 9500.00 21844.10Cr
ATM CASH 30831 INDUS
25/03/23 25/03/23 ATM WDL 9500.00 12344.10Cr
ATM CASH 30841 INDUS
25/03/23 25/03/23 INTEREST CREDIT 3346.00 15690.10Cr
26/03/23 26/03/23 POS ATM PURCH 1261.00 14429.10Cr
OTHPOS308517887618IN
2600302023 308517887
618
03/04/23 03/04/23 CEMTEX DEP 51267.00 65696.10Cr
BY PEN MAR,23 (TDS00
05/04/23 05/04/23 DEBIT 23322.00 42374.10Cr
ACHDr HDFC0581300002
06/04/23 06/04/23 ATM WDL 5000.00 37374.10Cr
ATM CASH 30961 INDUS
07/04/23 07/04/23 DEBIT 4993.00 32381.10Cr
ACHDr 4009056
15/04/23 15/04/23 POS ATM PURCH 900.00 31481.10Cr
OTHPOS310520150778RA
1500402023 310520150
778
18/04/23 18/04/23 POS ATM PURCH 1500.00 29981.10Cr
OTHPOS310818615775G
1800402023 310818615
775
19/04/23 19/04/23 CEMTEX DEP 1486.00 31467.10Cr
BY PEN JAN,23 (TDS00
19/04/23 19/04/23 CEMTEX DEP 1486.00 32953.10Cr
BY PEN MAR,23 (TDS00
19/04/23 19/04/23 CEMTEX DEP 1486.00 34439.10Cr

CARRIED FORWARD : 34,439.10Cr


________________________________________________________________________________________________________________

Statement Summary
Dr. Count 8 Cr. Count 6 55,976.00 59,072.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
VINOBANAGAR (GUWAHATI)
P.O.GOPINATHNAGAR, GUWAHATI-16
GUWAHATI DIST:KAMRUP, ASSAM
781016
Branch Code :9150
Branch Phone :3612471270
Name : Mrs. SUDIPA ROY IFSC : SBIN0009150
SISHURAM CHOUDHURY PATH, MICR : 781002022
KAHILIPARA COLONY, P.O- BINOVANAGAR Account No.:20182322941
GHY-781018, MOB-9706081506 Product : REGULAR SB CHQ-INDIVIDUALS
Kamrup Metropolitan Currency : INR
Date : 18/07/2023 Time : 12:44:05 Branch E-mail : sbi.09150@sbi.co.in
Cleared Balance : 2,76,054.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 19/12/2013 Account Status : OPEN
Statement From : 08/03/2023 to 18/07/2023 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 34439.10Cr


BY PEN FEB,23 (TDS00
26/04/23 26/04/23 CEMTEX DEP 52753.00 87192.10Cr
BY PEN APR,23 (TDS00
03/05/23 03/05/23 DEP TFR 1000.00 88192.10Cr
IMPS312313057736
MOB NO: 7035878820
ACCT NO: XX3630
AT 99922 INTERNET BA
eCHQ:MAA001307421421
07/05/23 07/05/23 DEBIT 4993.00 83199.10Cr
ACHDr 4009056
07/05/23 07/05/23 DEBIT 23322.00 59877.10Cr
ACHDr HDFC0581300002
07/05/23 07/05/23 WDL TFR 20.00 59857.10Cr
PMSBY RENEWAL SBISB0
4899276105216
AT 10521 DAU,RURAL B
09/05/23 09/05/23 ATM WDL 5000.00 54857.10Cr
ATM CASH 31291 INDUS
12/05/23 12/05/23 POS ATM PURCH 1455.60 53401.50Cr
OTHPG 313238030307BO
1200502023 313238030
307
26/05/23 26/05/23 CEMTEX DEP 52753.00 106154.50Cr
BY PEN MAY,23 (TDS00
31/05/23 31/05/23 DEP TFR 15000.00 121154.50Cr
TRF FR 0041628115696
TERM OF FD 0120D
03/06/23 03/06/23 ATM WDL 10000.00 111154.50Cr
ATM CASH 31541 KAHIL
05/06/23 05/06/23 DEBIT 23322.00 87832.50Cr
ACHDr HDFC0581300002
07/06/23 07/06/23 DEBIT 4993.00 82839.50Cr
ACHDr 4009056
08/06/23 08/06/23 DEP TFR 1.00 82840.50Cr
IMPS315914574909
MOB NO: 8828574650
ACCT NO: XX9410

CARRIED FORWARD : 82,840.50Cr


________________________________________________________________________________________________________________

Statement Summary
Dr. Count 16 Cr. Count 11 1,29,081.60 1,80,579.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
VINOBANAGAR (GUWAHATI)
P.O.GOPINATHNAGAR, GUWAHATI-16
GUWAHATI DIST:KAMRUP, ASSAM
781016
Branch Code :9150
Branch Phone :3612471270
Name : Mrs. SUDIPA ROY IFSC : SBIN0009150
SISHURAM CHOUDHURY PATH, MICR : 781002022
KAHILIPARA COLONY, P.O- BINOVANAGAR Account No.:20182322941
GHY-781018, MOB-9706081506 Product : REGULAR SB CHQ-INDIVIDUALS
Kamrup Metropolitan Currency : INR
Date : 18/07/2023 Time : 12:44:05 Branch E-mail : sbi.09150@sbi.co.in
Cleared Balance : 2,76,054.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 19/12/2013 Account Status : OPEN
Statement From : 08/03/2023 to 18/07/2023 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 82840.50Cr


AT 99922 INTERNET BA
eCHQ:MAB001207789976
08/06/23 08/06/23 DEP TFR 1.00 82841.50Cr
IMPS315915597120
MOB NO: 8828574650
ACCT NO: XX9410
AT 99922 INTERNET BA
eCHQ:MAE000288436505
08/06/23 08/06/23 DEP TFR 1.00 82842.50Cr
IMPS315917744946
MOB NO: 8828574650
ACCT NO: XX9410
AT 99922 INTERNET BA
eCHQ:MAA001328498320
12/06/23 12/06/23 WDL TFR 4500.00 78342.50Cr
Transfer through GCC
41502175806 OF Ms. B
AT 09150 VINOBANAGAR
20/06/23 20/06/23 ATM WDL 4000.00 74342.50Cr
ATM CASH 31712 INDUS
25/06/23 25/06/23 INTEREST CREDIT 424.00 74766.50Cr
26/06/23 26/06/23 CEMTEX DEP 52753.00 127519.50Cr
BY PEN JUN,23 (TDS00
26/06/23 26/06/23 ATM WDL 6000.00 121519.50Cr
ATM CASH 2395 MUDA
02/07/23 02/07/23 ATM WDL 5000.00 116519.50Cr
ATM CASH 31832 INDUS
05/07/23 05/07/23 DEBIT 23322.00 93197.50Cr
ACHDr HDFC0581300002
07/07/23 07/07/23 DEBIT 4993.00 88204.50Cr
ACHDr 4009056
07/07/23 07/07/23 DEP TFR 1002050.00 1090254.50Cr
STDR CLOSURE PROCEED
41628115696 OF Mrs.
MATURED ON 28/09/23
AT 09150 VINOBANAGAR

CARRIED FORWARD : 10,90,254.50Cr


________________________________________________________________________________________________________________

Statement Summary
Dr. Count 22 Cr. Count 16 1,76,896.60 12,35,808.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
VINOBANAGAR (GUWAHATI)
P.O.GOPINATHNAGAR, GUWAHATI-16
GUWAHATI DIST:KAMRUP, ASSAM
781016
Branch Code :9150
Branch Phone :3612471270
Name : Mrs. SUDIPA ROY IFSC : SBIN0009150
SISHURAM CHOUDHURY PATH, MICR : 781002022
KAHILIPARA COLONY, P.O- BINOVANAGAR Account No.:20182322941
GHY-781018, MOB-9706081506 Product : REGULAR SB CHQ-INDIVIDUALS
Kamrup Metropolitan Currency : INR
Date : 18/07/2023 Time : 12:44:05 Branch E-mail : sbi.09150@sbi.co.in
Cleared Balance : 2,76,054.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 19/12/2013 Account Status : OPEN
Statement From : 08/03/2023 to 18/07/2023 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 1090254.50Cr


07/07/23 07/07/23 WDL TFR 4200.00 1086054.50Cr
Transfer through GCC
41502175806 OF Ms. B
AT 09150 VINOBANAGAR
10/07/23 10/07/23 BY CLEARING 049027 190000.00 1276054.50Cr
CAB 781015005-0490
13/07/23 13/07/23 CAS PRES CHQ 164720 1000000.00 276054.50Cr
Chq No. 164720 HDF

CLOSING BALANCE : 2,76,054.50Cr


________________________________________________________________________________________________________________

Statement Summary
Dr. Count 24 Cr. Count 17 11,81,096.60 14,25,808.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*** END OF STATEMENT ***

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