Account Name : xxxxxxxx
Address : xxxxxxxx
xxxxxxxx
xxxxxxxx
Surat
Date :11 Sep 2020
Account Number : xxxxxxxx
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :SALABATPURA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :6,05,481.00
CIF No. :73026363598
IFS Code :SBIN0001407
(Indian Financial System)
MICR Code :395002005
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2020 :11,31,054.65
Account Statement from 1 Jun 2020 to 31 Aug 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2020 1 Jun 2020 BULK POSTING-EPFO 2,412.00 11,33,466.65
PENSION FOR MAY 2020-
2 Jun 2020 2 Jun 2020 BULK POSTING- 20.00 11,33,486.65
C20751450230SBI Cards
393138SBI CARDS AND
PAYMENT-
9 Jun 2020 9 Jun 2020 TO TRANSFER-INB Life SSBI8882164821I 495.00 11,32,991.65
Insurance Corporatio LIC_Ref- GAITLOLC5
TRANSFER TO
10 Jun 10 Jun TO TRANSFER-INB Billpay ~ IB65344937 500.00 11,32,491.65
2020 2020 DSP Blackrock Mutual Fund ~ TRANSFER TO
Autopay- 3199633162090
14 Jun 14 Jun TO TRANSFER-INB NEFT NEFT INB: 20,000.00 11,12,491.65
2020 2020 UTR NO: SBIN320166845093- IRM3710819
charmi shah / charmi shah
20 Jun 20 Jun TO TRANSFER-INB NEFT NEFT INB: 500.00 11,11,991.65
2020 2020 UTR NO: SBIN320172553187- IRM4230818
chandrakant shah / chandrakant
shah
25 Jun 25 Jun CREDIT INTEREST-- 8,159.00 11,20,150.65
2020 2020
1 Jul 2020 1 Jul 2020 BULK POSTING-EPFO 2,412.00 11,22,562.65
PENSION FOR JUNE 2020-
11 Jul 2020 11 Jul 2020 TO TRANSFER-INB Billpay ~ IB66315299 500.00 11,22,062.65
DSP Blackrock Mutual Fund ~ TRANSFER TO
Autopay- 3199643162098
4 Aug 2020 4 Aug 2020 BULK POSTING-EPFO 2,412.00 11,24,474.65
PENSION FOR JULY 2020-
10 Aug 10 Aug TO TRANSFER-INB Billpay ~ IB67148867 500.00 11,23,974.65
2020 2020 DSP Blackrock Mutual Fund ~ TRANSFER TO
Autopay- 3199628162097
19 Aug 19 Aug TO TRANSFER-INB payment- IT000TGFH4 2,300.00 11,21,674.65
2020 2020 TRANSFER TO
30704129670
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug TO TRANSFER-INB NEFT NEFT INB: 3,000.00 11,18,674.65
2020 2020 UTR NO: SBIN520232747162- IRN0006597
pravinbhai mehta / pravinbhai mehta
27 Aug 27 Aug TO TRANSFER-INB SBICARD SSBI9159364457I 25,000.00 10,93,674.65
2020 2020 FOR BILLDESK SBICARD GAJGWJNP8
Payments- TRANSFER TO
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.
