Account Name :Mrs.
SUMITA DAS DUTTA
Address : C/O MADHUSUDAN DUTTA
VILL PO PURBASTHALI M 9647725660-713513
Barddhaman
Date :5 Dec 2024
Account Number :00000032495569826
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :PARULIA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86419066730
CKYCR Number :XXXXXXXXXX0000
IFS Code :SBIN0008201
(Indian Financial System)
MICR Code :713002622
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Dec 2024 :60,505.14
Account Statement from 1 Dec 2024 to 31 Dec 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 4,500.00 65,005.14
NEFT*RBIS0GOWBEP*RBI337 FROM
2469788189*KALNA 4698175044308
TREASURY e-
4 Dec 2024 4 Dec 2024 BULK POSTING-ACHCr 4,500.00 69,505.14
999ZNPB WB
ANGANWADI S-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 11,250.00 80,755.14
NEFT*INDB0000006*INDBN04 FROM
120847493*LICI DO404 3199968044304
ACCOU-
5 Dec 2024 5 Dec 2024 DEBIT-PMSBY UPTO 31-05-25 IHS7903413 19.00 80,736.14
CIF : 86419066730-
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.
