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Account Statement Summary for Mr. Rao

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Sanjay J Rao
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0% found this document useful (0 votes)
72 views2 pages

Account Statement Summary for Mr. Rao

Uploaded by

Sanjay J Rao
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Account Name :Mr.

SANJAY J RAO
Address : NAPCO CONSUMER PRODUCTS CO.
PB NO 214 DAMMAM, 31411,
KSA-

Date :12 Dec 2024


Account Number :00000020053725540
Account Description :SBCHQ-NRE-PUB IND-ALL-INR
Branch :CALICUT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85668651112
CKYCR Number :
IFS Code :SBIN0000861
(Indian Financial System)
MICR Code :673002001
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 4 Dec 2024 :1,32,718.92

Account Statement from 4 Dec 2024 to 12 Dec 2024

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


Date No.
5 Dec 2024 5 Dec 2024 DEBIT-ACHDr 1,000.00 1,31,718.92
NACH00000000017880 YES
BANK-
6 Dec 2024 6 Dec 2024 by debit card- 2,299.00 1,29,419.92
SBIPOS005562602596REL
RETAIL LTD FP CALICUT-
6 Dec 2024 6 Dec 2024 by debit card- 1,847.00 1,27,572.92
OTHPOS434114643853TREN
DS BABY SHOP
KOZHIKODE-
6 Dec 2024 6 Dec 2024 by debit card- 6,654.00 1,20,918.92
OTHPOS434115994280M S P
GROUP CALICUT-
6 Dec 2024 6 Dec 2024 by debit card- 140.00 1,20,778.92
OTHPOS434116016524VALUE
S SUPERMARKET
KOZHIKODE-
6 Dec 2024 6 Dec 2024 by debit card- 111.00 1,20,667.92
OTHPOS434121586810Ratnak
ara Restaurant KOZHIKODE-
12 Dec 12 Dec ATM WDL-ATM CASH 43471 10,000.00 1,10,667.92
2024 2024 KAKKODI CALICUT-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 64.00 1,10,603.92
2024 2024 UPI/DR/434788262476/SRUTH 4897694162092
I G K/FDRL/kakkuronli/UPI-
12 Dec 12 Dec by debit card- 9,919.00 1,00,684.92
2024 2024 SBIPOS005574057262KALYA
N JEWELLERS INDIA
KOZHIKODE-
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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