This bank statement summary provides information about Santosh Mhaskar's bank account for the period of June 14, 2021 to June 17, 2021. It shows transfers out of the account totaling ₹1,679 and a refund transfer of ₹599, leaving the ending balance on June 17, 2021 at ₹72,832.37. Daily transactions are listed along with details of transfer amounts, descriptions, and reference numbers that resulted in debits and credits to the account.
This bank statement summary provides information about Santosh Mhaskar's bank account for the period of June 14, 2021 to June 17, 2021. It shows transfers out of the account totaling ₹1,679 and a refund transfer of ₹599, leaving the ending balance on June 17, 2021 at ₹72,832.37. Daily transactions are listed along with details of transfer amounts, descriptions, and reference numbers that resulted in debits and credits to the account.
This bank statement summary provides information about Santosh Mhaskar's bank account for the period of June 14, 2021 to June 17, 2021. It shows transfers out of the account totaling ₹1,679 and a refund transfer of ₹599, leaving the ending balance on June 17, 2021 at ₹72,832.37. Daily transactions are listed along with details of transfer amounts, descriptions, and reference numbers that resulted in debits and credits to the account.
Address : SHREE SAMARTH CHS, BLDG-C-17, 0:1, SECTOR-15, AIROLI, .-400708 Thane Date :6 Aug 2021 Account Number :00000031671248879 Account Description :REGULAR SB CHQ-INDIVIDUALS Branch :REBALE T T C Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :85998152149 IFS Code :SBIN0003375 (Indian Financial System) MICR Code :400002098 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 14 Jun 2021 :73,922.37
Account Statement from 14 Jun 2021 to 17 Jun 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 14 Jun 14 Jun TO TRANSFER- TRANSFER TO 500.00 73,422.37 2021 2021 UPI/DR/116503702873/BHIMA 4693771162092 SHA/BKID/8879466782/Payme- 14 Jun 14 Jun TO TRANSFER- TRANSFER TO 280.00 73,142.37 2021 2021 UPI/DR/116521558406/Mr 5099384162094 HARSH/CBIN/mailvairag/UPI- 15 Jun 15 Jun TO TRANSFER- TRANSFER TO 100.00 73,042.37 2021 2021 UPI/DR/116613799949/SANTO 5097670162093 SH /UTIB/dr.santosh/UPI- 15 Jun 15 Jun TO TRANSFER- TRANSFER TO 149.00 72,893.37 2021 2021 UPI/DR/116613826524/DHANA 5097611162094 NJA/PYTM/paytmqr281/UPI- 15 Jun 15 Jun TO TRANSFER- TRANSFER TO 250.00 72,643.37 2021 2021 UPI/DR/116614643299/Royal 4692497162090 fa/PYTM/paytmqr281/UPI- 15 Jun 15 Jun TO TRANSFER- TRANSFER TO 410.00 72,233.37 2021 2021 UPI/DR/116617590973/New 5097626162097 Adit/PYTM/paytmqr281/UPI- 15 Jun 15 Jun BY TRANSFER- TRANSFER 599.00 72,832.37 2021 2021 UPI/CR/116603882465/INSTA FROM MOJ/ICIC/insta-qr@i/refun- 4897707162091 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.