Unity Small Finance Bank

Branch : JB NAGAR
Address : UNIT NO. G1 & G2, A WING , , SILVER ASTRA, CTS NO 468(C), , J.B NAGAR, ANDHERI- EAST
MUMBAI,MAHARASHTRA,400059
Phone No :
IFSC : UNBA0000050, MICR : 400532271

ANJULA RAJENDRA SABOO Customer ID : 2069621

401 RADHAKRISHNA APTS Email : ANJU.SABOO@REDIFFMAIL.COM
VIJAY HOME COMPLEX NR RELIANCE ENERGY Account Type : 1094-SAVINGS ACCOUNT
GENERAL
BHYANDER WEST Account No : 050100100002741
Currency Code : INR

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2023 TO 31-10-2023 AS ON 04-11-2023

Sr.No. Date Particulars Chq./Ref. Debit Credit Balance

Number
1 31/05/2023 INT Cr.01-May-2023 to 31-May-2023 000000 0.00 7.00 1,486.00
2 30/06/2023 INT Cr.01-Jun-2023 to 30-Jun-2023 000000 0.00 7.00 1,493.00
3 31/07/2023 INT Cr.01-Jul-2023 to 31-Jul-2023 000000 0.00 8.00 1,501.00
4 31/08/2023 INT Cr.01-Aug-2023 to 31-Aug-2023 000000 0.00 8.00 1,509.00
5 22/09/2023 CSH/CASA_Cr/Txn Br:50 cash deposit 000000 0.00 500.00 2,009.00
6 22/09/2023 Utr:2023092264037103/ANJULA R 000000 0.00 24,50,000.00 24,52,009.00
SABOO/RTGS
7 22/09/2023 TRF/CASA_DR/TRT RAJENDRA 000000 24,50,000.00 0.00 2,009.00
PRASAD SABOO 005020991000603 LS
CHQ 079847
8 30/09/2023 INT Cr.01-Sep-2023 to 30-Sep-2023 000000 0.00 8.00 2,017.00
9 31/10/2023 INT Cr.01-Oct-2023 to 31-Oct-2023 000000 0.00 10.00 2,027.00
************************************************************************************************************************************************************************
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,479.00 1 8 24,50,000.00 24,50,548.00 2,027.00
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**END OF STATEMENT**

Page 1 of 1 Printed On 04-11-2023 08:34:33 PM