Name : Mr.

SOURAV DEY

Address : NANDAN HATTALA ROAD DURGAPUR BAZAR WEST BENGAL Barddhaman

Consolidated View Date and Time : 14-Feb-2023 12:41 PM

All Accounts Balance Details

Rate of
S.
Account Number Account Type Branch Interest Balance
No.
(% p.a.)

1 00000041664978831 Deposit Account CITY CENTRE DURGAPUR 6.75 INR 35,000.00

2 00000041497194221 Deposit Account CITY CENTRE DURGAPUR 6.1 INR 34,000.00

3 00000041345977896 Deposit Account CITY CENTRE DURGAPUR 5.45 INR 11,000.00

4 00000041269561001 Deposit Account CITY CENTRE DURGAPUR 5.45 INR 19,000.00

5 00000040915763024 Deposit Account CITY CENTRE DURGAPUR 5.1 INR 18,000.00

6 00000040508303217 Deposit Account CITY CENTRE DURGAPUR 5.45 INR 10,509.00

7 00000040363513148 Deposit Account CITY CENTRE DURGAPUR 5.3 INR 11,560.00

8 00000040287744603 Deposit Account CITY CENTRE DURGAPUR 5.3 INR 11,560.00

9 00000040179081535 Deposit Account CITY CENTRE DURGAPUR 5.1 INR 11,732.00

10 00000040133187863 Deposit Account CITY CENTRE DURGAPUR 5.1 INR 11,560.00

11 00000038355871869 Deposit Account CITY CENTRE DURGAPUR 7.35 INR 4,00,000.00

12 00000038355795875 Deposit Account CITY CENTRE DURGAPUR 7.35 INR 4,50,000.00

13 00000038355784319 Deposit Account CITY CENTRE DURGAPUR 7.35 INR 4,50,000.00

14 00000038355742890 Deposit Account CITY CENTRE DURGAPUR 7.35 INR 4,50,000.00

15 00000038354602525 Deposit Account CITY CENTRE DURGAPUR 7.35 INR 4,50,000.00

16 00000038354579026 Deposit Account CITY CENTRE DURGAPUR 7.35 INR 4,50,000.00

17 00000038338530818 PPF Account CITY CENTRE DURGAPUR 7.1 INR 2,03,646.00

18 00000036450790699 Loan Account DSP(T) B ZONE 8.9 INR 54,746.53

19 00000036450786661 Loan Account DSP(T) B ZONE 8.9 INR 8,49,520.59

20 00000036448077332 Deposit Account BOLPUR 6.75 INR 32,475.00

21 00000037470921635 Deposit Account STATION ROAD DURGAPUR 6.75 INR 17,257.00

22 00000033654196302 Deposit Account BOLPUR 6.75 INR 19,107.00

23 00000032138439400 Deposit Account BOLPUR 6.75 INR 27,441.00

24 00000011214266990 Savings Account CITY CENTRE DURGAPUR 2.7 INR 5,848.06

25 00000032766980081 Deposit Account BOLPUR 6.75 INR 46,497.00

26 00000031930027286 Savings Account CITY CENTRE DURGAPUR 2.7 INR 25,542.89