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    W48 SCXV K7 G LMs XCR

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    ACCOUNTS SLEG
    This bank statement summarizes the transactions in Mr. Balaji G's SBI savings account between December 31st, 2022 and January 10th, 2023. It shows deposits totaling Rs. 36,35,500 and withdrawals totaling Rs. 34,78,512.50, leaving an ending balance on January 10th, 2023 of Rs. 86,60,026.50. Major deposits included a Rs. 36,00,000 transfer on January 3rd and a Rs. 5,60,000 RTGS transfer on January 9th. Major withdrawals were transfers to other accounts and debit card purchases on Amazon.

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    W48 SCXV K7 G LMs XCR

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    ACCOUNTS SLEG
    38 views2 pages
    This bank statement summarizes the transactions in Mr. Balaji G's SBI savings account between December 31st, 2022 and January 10th, 2023. It shows deposits totaling Rs. 36,35,500 and withdrawals totaling Rs. 34,78,512.50, leaving an ending balance on January 10th, 2023 of Rs. 86,60,026.50. Major deposits included a Rs. 36,00,000 transfer on January 3rd and a Rs. 5,60,000 RTGS transfer on January 9th. Major withdrawals were transfers to other accounts and debit card purchases on Amazon.

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    1673350876216W48scxvK7gLMsXCR

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    This bank statement summarizes the transactions in Mr. Balaji G's SBI savings account between December 31st, 2022 and January 10th, 2023. It shows deposits totaling Rs. 36,35,500 and withdrawals totaling Rs. 34,78,512.50, leaving an ending balance on January 10th, 2023 of Rs. 86,60,026.50. Major deposits included a Rs. 36,00,000 transfer on January 3rd and a Rs. 5,60,000 RTGS transfer on January 9th. Major withdrawals were transfers to other accounts and debit card purchases on Amazon.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    38 views2 pages

    W48 SCXV K7 G LMs XCR

    Uploaded by

    ACCOUNTS SLEG
    This bank statement summarizes the transactions in Mr. Balaji G's SBI savings account between December 31st, 2022 and January 10th, 2023. It shows deposits totaling Rs. 36,35,500 and withdrawals totaling Rs. 34,78,512.50, leaving an ending balance on January 10th, 2023 of Rs. 86,60,026.50. Major deposits included a Rs. 36,00,000 transfer on January 3rd and a Rs. 5,60,000 RTGS transfer on January 9th. Major withdrawals were transfers to other accounts and debit card purchases on Amazon.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Account Name :Mr.

    BALAJI G
    Address : NO-131,
    KAMARAJAR SALAI,
    KODUNGAIYUR,-600118
    Chennai
    Date :10 Jan 2023
    Account Number :00000020096875799
    Account Description :WEALTH S B PUBLIC
    Branch :MAGAKAVI BHARATHI NAGAR
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :86031521326
    IFS Code :SBIN0007992
    (Indian Financial System)
    MICR Code :600002074
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 31 Dec 2022 :45,34,038.50

    Account Statement from 31 Dec 2022 to 10 Jan 2023

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


    Date No.
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 3,000.00 45,31,038.50
    2022 2022 UPI/DR/236562395834/Mr C 4694303162099
    KAN/IDIB/kanagaraja/UPI-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 28,000.00 45,03,038.50
    2022 2022 UPI/DR/236563768613/STANL 5098055162095
    Y P/SBIN/pstranspor/wh-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 33,000.00 44,70,038.50
    2022 2022 UPI/DR/236564189583/E 4695712162097
    ANANDAN/FDRL/jaianand21/U
    PI-
    3 Jan 2023 3 Jan 2023 BY TRANSFER-INB BALAJI CTV3095947 36,00,000.00 80,70,038.50
    SBI- TRANSFER
    FROM
    31770173000
    3 Jan 2023 3 Jan 2023 by debit card-OTHPG 3,918.00 80,66,120.50
    300311545165AMAZON PAY
    INDIA PRIVA1246624801-
    4 Jan 2023 4 Jan 2023 by debit card-OTHPG 398.00 80,65,722.50
    300306452491AMAZON PAY
    INDIA PRIVA1246624801-
    8 Jan 2023 8 Jan 2023 by debit card-OTHPG 647.00 80,65,075.50
    300808744969AMAZON PAY
    INDIA PRIVA1246624801-
    9 Jan 2023 9 Jan 2023 BY TRANSFER-RTGS UTR TRANSFER 5,60,000.00 86,25,075.50
    NO: FROM
    CIUBR52023010900406629-VJ 3199856044300 /
    CARS VJ CARS
    10 Jan 10 Jan CSH DEP (CDM)-9551113309- 35,500.00 86,60,575.50
    2023 2023
    10 Jan 10 Jan by debit card-OTHPG 549.00 86,60,026.50
    2023 2023 301009458303AMAZON PAY
    INDIA PRIVA1246624801-
    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.

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