Account Name

Address

:
:

Mrs. TABASSUM ADAM MULLA

B 304 BLDG NO 10 ASHISH COMPLEX
C S RD NR AROGYA KENDRA SHAKTI NGR
DAHISAR EAST-400068
Mumbai Suburban
Date
:
5 Jul 2015
Account Number
:
_00000034614135087
Account Description:
STD-MOD GEN-PUB IND-1Y549D-INR
Branch
:
DAHISAR (EAST)
Drawing Power
:
0.00
Interest Rate(% p.a.): 8.5
CIF No.
:
_80122326508
IFS Code
:
SBIN0004664
MICR Code
:
_400002022
Nomination Registered
:
No
Balance on 1 Oct 2014
: 0.00
Start Date
: 1 Oct 2014
End Date
: 31 Mar 2015
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
18 Jan 2015
18 Jan 2015
TRANSFER CREDIT--- SWEEP FROM 10155369691
1,72,000.00
1,72,000.00
12 Mar 2015
12 Mar 2015
CREDIT INTEREST--94.00
1,72,094.00
12 Mar 2015
12 Mar 2015
PART TERM BREAKOUT--TRANSFER TO 1015
5369691 10,094.00
1,62,000.00