STATEMENT OF ACCOUNT STATE BANK OF INDIA

P.B.B, GORAKHPUR
BANK ROAD,
DIST:GORAKHPUR, UTTAR PRADESH
273001
Branch Code :4225
Branch Phone :2343389
Name : SHIV DAYAL SRIVASTAVA NISHI SRIVASTAVA SANDEEP DAYAL IFSC : SBIN0004225
PAVITRA NIVAS,18,ALLAHDADPUR MICR : 273002029
Account No.:10248631804
GORAKHPUR Product : REGULAR SB CHQ-INDIVIDUALS
Gorakhpur Currency : INR
Date : 28/12/2020 Time : 13:59:33 E-mail :
Cleared Balance : 7,606.01Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 23/07/1999 Account Status : OPEN
Statement From : 01/12/2020 to 28/12/2020 Page No. : 1
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Post Date Value Date Details Chq.No Debit Credit Balance

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BROUGHT FORWARD : 11691.01Cr

01/12/20 01/12/20 DEP TFR 739.00 12430.01Cr
TRF FR 0030974930569
TERM OF FD 1827D
03/12/20 03/12/20 CAS PRES CHQ 809585 8000.00 4430.01Cr
ICI PUJESH DAYAL S
13/12/20 13/12/20 DEP TFR 3121.00 7551.01Cr
TRF FR 0031806131483
TERM OF FD 1000D
25/12/20 25/12/20 INTEREST CREDIT 55.00 7606.01Cr

CLOSING BALANCE : 7,606.01Cr

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Statement Summary
Dr. Count 1 Cr. Count 3 8,000.00 3,915.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
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