You are on page 1of 2

Account Name :Miss.

KRITI LADHA
Address : B-7/24 MAHANANDA NAGAR UJJAIN

UJJAIN-456010
Ujjain
Date :30 Mar 2021
Account Number :00000037598927609
Account Description :SBCHQ-SBP-GEN-STF-IND-ALL-INR
Branch :SARAFA, UJJAIN
Drawing Power :0.00
Interest Rate(% p.a.) :3.7
MOD Balance :0.00
CIF No. :80344766115
IFS Code :SBIN0003217
(Indian Financial System)
MICR Code :456002006
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2021 :27,220.86

Account Statement from 1 Mar 2021 to 31 Mar 2021

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


Date No.
1 Mar 2021 1 Mar 2021 BY TRANSFER-CMP CMP00000000317 22,768.00 49,988.86
SURYAAMBA KRITI 096450
LADHAKRITI LADHA- AOCX580694000
10TRANS
5 Mar 2021 5 Mar 2021 TO TRANSFER-INB IMPS0015452059 14,300.00 35,688.86
IMPS/P2A/106411533922/XXX 9MOAEBUJYS6
XXXX075SVCB- TRANSFER T
9 Mar 2021 9 Mar 2021 TO TRANSFER-INB Nykaa- GkWWrAohpbDE 1,392.00 34,296.86
BmIGAKRTFQX6
TRANSFER TO
11 Mar 11 Mar BY TRANSFER- TRANSFER 1,500.00 35,796.86
2021 2021 NEFT*ICIC0000104*CMS1854 FROM
161747*RELIANCE RETAIL 3199970044309
LTD-
12 Mar 12 Mar ATM WDL-ATM CASH 3705 3,000.00 32,796.86
2021 2021 SEMINARY HILL MUMBAI
-
15 Mar 15 Mar TO TRANSFER-INB AMAZON- 2m0JDg6AwBw2i 468.45 32,328.41
2021 2021 qUxjiIGAKSZKEG
8
TRANSFE
15 Mar 15 Mar TO TRANSFER-INB AMAZON- 2N4ZdYUCI9KYZ 428.45 31,899.96
2021 2021 vBKZDIGAKSZLB
F3
TRANSFE
18 Mar 18 Mar BY TRANSFER-INB Refund of 2m0JDg6AwBw2i 468.45 32,368.41
2021 2021 IGAKSZKEG8-- qUxji220IXGAVW
GLW6
TRAN
25 Mar 25 Mar CREDIT INTEREST-- 286.00 32,654.41
2021 2021
27 Mar 27 Mar BY TRANSFER-INB MAC00069344734 1.00 32,655.41
2021 2021 IMPS108615403846/99869820 7
20/XX3413/- MAC00069344734
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar BY TRANSFER- TRANSFER 1,000.00 33,655.41
2021 2021 UPI/CR/108767394546/RAJES FROM
H /SBIN/9406860751/For H- 5099272162091
30 Mar 30 Mar TO TRANSFER-INB TATASKY VSBI9868822757I 50.00 33,605.41
2021 2021 TATASKY Payments- GAKVPOYK7
TRANSFER TO
30 Mar 30 Mar ATM WDL-ATM CASH 2036 5,000.00 28,605.41
2021 2021 SEMINARY HILLS 2
NAGPUR-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.

You might also like