You are on page 1of 1

Account Name :Mrs. MONU MITESH SUNERIYA,Mr.

MITESH KUMAR SUNERIYA


Address : B 28/1 VASANT VIHAR

UJJAIN-456010
Ujjain
Date :24 Dec 2016
Account Number :00000032837066984
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :MADHAV NAGAR UJJAIN
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :55,000.00
CIF No. :86623057916
IFS Code :SBIN0001309
MICR Code :456002003
Nomination Registered :No
Balance as on 24 Jun 2016 :46,533.71

Account Statement from 24 Jun 2016 to 24 Dec 2016

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


Date No.
25 Jun 25 Jun CREDIT INTEREST-- 906.00 47,439.71
2016 2016
28 Jun 28 Jun CREDIT INTEREST-- 10.00 47,449.71
2016 2016
28 Jun 28 Jun DEBIT INTEREST-- 10.00 47,439.71
2016 2016
29 Jun 29 Jun DEBIT SWEEP-- SWEEP TO 17,000.00 30,439.71
2016 2016 35876591949
25 Sep 25 Sep CREDIT INTEREST-- 312.00 30,751.71
2016 2016
13 Nov 13 Nov ATM WDL-ATM CASH 63181 1,900.00 28,851.71
2016 2016 BOI MAHAMRITUNJAY GATE
UJJAIN-
19 Nov 19 Nov CASH DEPOSIT-CASH 40,000.00 68,851.71
2016 2016 DEPOSIT SELF-
29 Nov 29 Nov DEBIT SWEEP-- SWEEP TO 38,000.00 30,851.71
2016 2016 36273265391
21 Dec 21 Dec CASH DEPOSIT-CASH 5,000.00 35,851.71
2016 2016 Deposited at GCC-
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.

Have you downloaded our mobile wallet State Bank Buddy? Available on Android and IOS.

You might also like