STATE BANK OF INDIA
THANE - EAST
MARIGOLD', SADGURU GARDENS,
STATEMENT OF ACCOUNT MITH BUNDER ROAD,THANE(E), DIST:THANE,
Pin Code : 400603
Mr. BHUSHAN NARAYAN PATIL Branch Code : 7232
BHASKAR PATIL NIWAS, Branch Email : sbi.07232@sbi.co.in
Branch Phone : 25324607
KOLSHET TARIEHA PADA,
Thane
CIF No : 77051026201
Pin Code : 400607
Account No : 42808699702
Product : OD Bank's Deposits PER
Date of Statement : 10-12-2024
IFSC Code : SBIN0007232
Time of Statement : 13:38:11
MICR Code : 400002096
Cleared Balance : 22,02,316.04DR
Currency : INR
Uncleared Amount : 0.00
Account Status : ADVANCED
+MOD Bal : 0.00
Nominee Name :
Limit : 23,00,000.00
Email : Not Available
Monthly Avg Balance : 0.00
Interest Rate : 7.10 % p.a.
Drawing Power : 23,00,000.00
Account Open Date : 19-03-2024 Statement From : 01-01-2023 To 10-12-2024
Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
BROUGHT FORWARD 0.00
WDL TFR 23,00,000.00
19-03-2024 19-03-2024 TRF FROM OD AC TO SB AC 23,00,000.00
DR
0067125894942 OF Mr.
BHUSHAN NARAYAN PA
AT 07232 THANE - EAST
TO INTEREST 23,05,816.00
31-03-2024 31-03-2024 5,816.00
DR
TO INTEREST 23,19,272.00
30-04-2024 30-04-2024 13,456.00
DR
CSH DEP (CDM) 22,84,272.00
09-05-2024 09-05-2024 8097221555 35,000.00
DR
CDM CHARGE DR 22,84,297.96
09-05-2024 09-05-2024 25.96
DR
CSH DEP (CDM) 22,49,297.96
28-05-2024 28-05-2024 8097221555 35,000.00
DR
CDM CHARGE DR 22,49,323.92
28-05-2024 28-05-2024 25.96
DR
TO INTEREST 22,63,125.92
31-05-2024 31-05-2024 13,802.00
DR
TO INTEREST 22,76,332.92
30-06-2024 30-06-2024 13,207.00
DR
CSH DEP (CDM) 22,41,332.92
24-07-2024 24-07-2024 8097221555 35,000.00
DR
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Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
CDM CHARGE DR 22,41,358.88
24-07-2024 24-07-2024 25.96
DR
CSH DEP (CDM) 22,06,458.88
24-07-2024 24-07-2024 8097221555 34,900.00
DR
CDM CHARGE DR 22,06,484.84
24-07-2024 24-07-2024 25.96
DR
TO INTEREST 22,20,102.84
31-07-2024 31-07-2024 13,618.00
DR
TO INTEREST 22,33,490.84
31-08-2024 31-08-2024 13,388.00
DR
CSH DEP (CDM) 21,98,490.84
05-09-2024 05-09-2024 8097221555 35,000.00
DR
TO INTEREST 22,11,347.84
30-09-2024 30-09-2024 12,857.00
DR
CSH DEP (CDM) 21,76,347.84
04-10-2024 04-10-2024 8097221555 35,000.00
DR
CDM CHARGE DR 21,76,395.04
04-10-2024 04-10-2024 47.20
DR
TO INTEREST 21,89,539.04
31-10-2024 31-10-2024 13,144.00
DR
TO INTEREST 22,02,316.04
30-11-2024 30-11-2024 12,777.00
DR
22,02,316.04
CLOSING BALANCE DR
Statement Summary : 01-01-2023 To 10-12-2024
Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance
0.00 15 6 24,12,216.04 2,09,900.00 22,02,316.04DR
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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