STATEMENT OF ACCOUNT STATE BANK OF INDIA

ACB MIDDLE SCHOOL ROAD SHIKARIPURA

NO.153/A, MIDDLE SCHOOL ROAD
SHIKARIPURA, DIST: SHIVAMOGGA
Branch Code :40137
Branch Phone :222224
Name : Mr. SANTHOSHA KUMAR M IFSC : SBIN0040137
SON OF MAHESWARAPPA MICR : 577002153
SHIKARALKOPPA ROAD POLICE QUARTERS Account No.:41565521606
SHIKARIPURA SHIMOGA DIST. Product : MC-TL-XPRESS CREDIT APR21
Currency : INR
Date : 17/05/2024 Time : 17:54:36 E-mail : [email protected]
Cleared Balance : 0.00DR Uncleared Amount : 0.00CR
Limit : 0.00 ACCOUNT STATUS : CLOSED
Statement From : 01/04/2023 to 17/05/2024 Page No. : 1

Post Date Value Date Details Chq.No Debit Credit Balance

05/04/23 05/04/23 O.S. DEPOSIT TRANSFE 18,264.00 8,96,265.00Dr

TRANSFER FROM
30/04/23 30/04/23 INTEREST 9,159.00 9,05,424.00Dr
05/05/23 05/05/23 O.S. DEPOSIT TRANSFE 18,264.00 8,87,160.00Dr
TRANSFER FROM
31/05/23 31/05/23 INTEREST 9,368.00 8,96,528.00Dr
05/06/23 05/06/23 O.S. DEPOSIT TRANSFE 18,264.00 8,78,264.00Dr
TRANSFER FROM
30/06/23 30/06/23 INTEREST 8,976.00 8,87,240.00Dr
05/07/23 05/07/23 O.S. DEPOSIT TRANSFE 18,264.00 8,68,976.00Dr
TRANSFER FROM
31/07/23 31/07/23 INTEREST 9,176.00 8,78,152.00Dr
05/08/23 05/08/23 O.S. DEPOSIT TRANSFE 18,264.00 8,59,888.00Dr
TRANSFER FROM
31/08/23 31/08/23 INTEREST 9,081.00 8,68,969.00Dr
05/09/23 05/09/23 O.S. DEPOSIT TRANSFE 18,264.00 8,50,705.00Dr
TRANSFER FROM
30/09/23 30/09/23 INTEREST 8,695.00 8,59,400.00Dr
05/10/23 05/10/23 O.S. DEPOSIT TRANSFE 18,264.00 8,41,136.00Dr
TRANSFER FROM
31/10/23 31/10/23 INTEREST 8,883.00 8,50,019.00Dr
05/11/23 05/11/23 O.S. DEPOSIT TRANSFE 18,264.00 8,31,755.00Dr
TRANSFER FROM
30/11/23 30/11/23 INTEREST 8,502.00 8,40,257.00Dr
05/12/23 05/12/23 O.S. DEPOSIT TRANSFE 18,264.00 8,21,993.00Dr
TRANSFER FROM
31/12/23 31/12/23 INTEREST 8,682.00 8,30,675.00Dr
CARRIED FORWARD: 8,30,675.00Dr

Statement Summary
Dr. Count 9 Cr. Count 9 80,522.00 1,64,376.00
STATEMENT OF ACCOUNT STATE BANK OF INDIA
ACB MIDDLE SCHOOL ROAD SHIKARIPURA
NO.153/A, MIDDLE SCHOOL ROAD
SHIKARIPURA, DIST: SHIVAMOGGA
Branch Code :40137
Branch Phone :222224
Name : Mr. SANTHOSHA KUMAR M IFSC : SBIN0040137
SON OF MAHESWARAPPA MICR : 577002153
SHIKARALKOPPA ROAD POLICE QUARTERS Account No.:41565521606
SHIKARIPURA SHIMOGA DIST. Product : MC-TL-XPRESS CREDIT APR21
Currency : INR
Date : 17/05/2024 Time : 17:54:36 E-mail : [email protected]
Cleared Balance : 0.00DR Uncleared Amount : 0.00CR
Limit : 0.00 ACCOUNT STATUS : CLOSED
Statement From : 01/04/2023 to 17/05/2024 Page No. : 2

Post Date Value Date Details Chq.No Debit Credit Balance

05/01/24 05/01/24 O.S. DEPOSIT TRANSFE 18,264.00 8,12,411.00Dr

TRANSFER FROM
31/01/24 31/01/24 INTEREST 8,581.00 8,20,992.00Dr
05/02/24 05/02/24 O.S. DEPOSIT TRANSFE 18,264.00 8,02,728.00Dr
TRANSFER FROM
29/02/24 29/02/24 INTEREST 7,933.00 8,10,661.00Dr
05/03/24 05/03/24 O.S. DEPOSIT TRANSFE 18,264.00 7,92,397.00Dr
TRANSFER FROM
31/03/24 31/03/24 INTEREST 8,370.00 8,00,767.00Dr
03/04/24 03/04/24 TOWARDS LOAN CLOSURE 8,10,661.00 0.00Dr
CLOSING BALANCE: 0.00Dr

Statement Summary
Dr. Count 3 Cr. Count 4 24,884.00 8,65,453.00

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