Sunteți pe pagina 1din 2

Account Name :Mr.

PRAKASH THATEI
Address : S/O-BISNU THATEI
KESHPUR
BHADRAK-756128
Bhadrak
Date :21 Aug 2019
Account Number :00000020294023613
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :BHADRAK
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :88439784356
IFS Code :SBIN0000036
MICR Code :756002102
Nomination Registered :Yes
Balance as on 1 Aug 2019 :621.90

Account Statement from 1 Aug 2019 to 31 Aug 2019

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
1 Aug 2019 1 Aug 2019 BY TRANSFER- TRANSFER 1,400.00 2,021.90
UPI/CR/921320283892/RAJANI FROM
KA/SBIN/9668782868/mobil- 4899357162092
1 Aug 2019 1 Aug 2019 TO TRANSFER- TRANSFER TO 35.00 1,986.90
UPI/DR/921322449907/PhoneP 5097796162090
e/YESB/EURONET@yb/Payme
n-
3 Aug 2019 3 Aug 2019 TO TRANSFER- TRANSFER TO 1,398.00 588.90
P19662342139Tr For DDR 31852208330
BAJAJ-AUTO-
3 Aug 2019 3 Aug 2019 BY TRANSFER- TRANSFER 300.00 888.90
UPI/CR/921532854108/RAJANI FROM
KA/SBIN/9668782868/Payme- 5099183162092
5 Aug 2019 5 Aug 2019 ECS/ACH RETURN CHG- 38976288 295.00 593.90
HDFC BANK LIMITED-
38976288
9 Aug 2019 9 Aug 2019 ECS/ACH RETURN CHG- 38976288 295.00 298.90
HDFC BANK LIMITED-
38976288
13 Aug 13 Aug BY TRANSFER- TRANSFER 1,739.00 2,037.90
2019 2019 NEFT*IBKL0NEFT01*IBKL1908 FROM
13190929*FAMOUS 3199420044306
SECURITY-
14 Aug 14 Aug ATM WDL-ATM CASH 2855 500.00 1,537.90
2019 2019 SBI DOLA SAHI
BHADRAK-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 149.00 1,388.90
2019 2019 UPI/DR/922660399062/PhoneP 5097689162093
e/YESB/EURONET@yb/Payme
n-
14 Aug 14 Aug ATM WDL-ATM CASH 92261 500.00 888.90
2019 2019 BHADRAK BR
BHADRAK-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 169.00 719.90
2019 2019 UPI/DR/922744711055/PhoneP 5097784162094
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 149.00 570.90
2019 2019 UPI/DR/923288420338/PhoneP 4898735162090
e/YESB/EURONET@yb/Payme
n-
21 Aug 21 Aug BY TRANSFER-PFM TRANSFER 2,000.00 2,570.90
2019 2019 K071927298569 PM KISAN FROM
BEN INST 1 TYARPR2- 4599435105214
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.

With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest


1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.

S-ar putea să vă placă și