STATEMENT OF ACCOUNT STATE BANK OF INDIA

PATIALA HNI
PRAGATI BHAWAN BUILDING,
STATE BANK OF INDIA URB.11.N ESTATE PHASE-
Iii, PATIALA
147002
Branch Code :51523
Branch Phone :2392000
Name: BHARAT BHUSHAN S/O SH CHATTAR SINGH IFSC : SBIN0051523
HOUSE NO 510 FIRST FLOOR MICR : 147002065
URBAN ESTATE Account No.:20025147640
PHASE 2 PATIALA Product : SBCHQ-GEN-STF IND-ALL-INR
Patiala Currency : INR
Date : 06/04/2023 Time: 16:55:12 E-mail : Bharat181991@gmail.com
Cleared Balance: 25 ,654 .73Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit: 0.00 Drawing Power : 0.00
Int. Rate: 3.70 % p.a. Nominee Name :
Account Open Date : 23/08/2011 Account Status : OPEN
Statement From: 01/03/2023 to05/04/2023 Page No.: 1

Chq.No Debit Credit Balance

Post Date Value Date Details

BROUGHT FORWARD : 18587.23Cr

02/03/23 ATMWDL 3500.00 15087.23Cr

02/03/23
ATM CASH 5628 PATIA
02/03/23 02/03/23 WDL TFR 413.00 14674.23Cr
UPI/DR/306168942719/
4898741162092
AT 51523 PATIALA HN
03/03/23 03/03/23 DEP TFR 18000.00 32674.23Cr
SBIL T030320231210524
41277455527 OF Mr. B
AT 51523 PATIALA HN
03/03/23 03/03/23 WDL TFR 1000.00 31674.23Cr
UPI/DR/306235948402/
5097890162091
AT 51523 PATIALA HN
03/03/23 03/03/23 WDL TFR 1100.00 30574.23Cr
UPI/DR/306267937004/
4692594162099
AT 51523 PATIALA HN
03/03/23 03/03/23 WDL TFR 360.00 30214.23Cr
UPI/DR/342870833126/
5099651162091
AT 51523 PATIALA HN
04/03/23 04/03/23 DEPTFR 3500.00 33714.23Cr
UPI/CR/306394552867/
4693581162097
AT 05789 MEENAMBAKKA
04/03/23 04/03/23 WDL TFR 222.00 33492.23Cr
UPI/DR/342922105648/
5098000162098
AT 51523 PATIALA HN
04/03/23 04/03/23 WDL TFR 90.00 33402.23Cr
UPI/DR/306313469221 /
5099765162092
AT 05789 MEENAMBAKKA
05/03/23 05/03/23 DIRECT DR 15000.00 18402.23Cr
TRF TO 0041704331143
TERM OF FD 0013M

CARRIED FORWARD : 18,402.23Cr

Statement Summary

Dr. Count 8 Cr. Count 2 21,685.00 21,500.00

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