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State Bank of India: Sarode Sivasankar

The statement of account for Sarode Sivasankar from the State Bank of India shows a cleared balance of ₹17,52,233.33 as of January 2, 2025. The account has been active since December 21, 2004, with an interest rate of 2.70% per annum. The transactions listed include several withdrawals and transfers, culminating in a closing balance of ₹15,38,291.33 as of December 31, 2024.

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39 views2 pages

State Bank of India: Sarode Sivasankar

The statement of account for Sarode Sivasankar from the State Bank of India shows a cleared balance of ₹17,52,233.33 as of January 2, 2025. The account has been active since December 21, 2004, with an interest rate of 2.70% per annum. The transactions listed include several withdrawals and transfers, culminating in a closing balance of ₹15,38,291.33 as of December 31, 2024.

Uploaded by

danishmike007
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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STATE BANK OF INDIA

TOWN BRANCH, HINDUPUR


HOTEL GARUDADRI COMPLEX,
STATEMENT OF ACCOUNT D.NO.17-3-634/A, PENUKONDA ROAD HINDUPUR
Pin Code 515201

SARODE SIVASANKAR Branch Code 20858


26-4-14B Branch Email :
CHAITANYA [email protected] Branch Phone
NAGAR HINDUPUR 222511
Anantapur
Pin Code 515201 CIF No 72007035306
Account No 52081891267
Product : SB CSP-RHODIUM
Date of Statement : 02-01-2025
IFSC Code : SBIN0020858
Time of Statement : 10:46:41
MICR Code 515002106
Cleared Balance : 17,52,233.33CR
Currency : INR
Uncleared Amount : 0.00
Account Status : OPEN
+MOD Bal : 0.00
Nominee Name : Sarode Vasundhara
Limit : 0.00
Bai CKYC No : Not Available
Monthly Avg Balance : 0.00 Email : [email protected]
Interest Rate : 2.70 % p.a.
Drawing Power : 0.00
Account Open : 21-12-2004 Statement From : 31-12-2024 To 31-12-2024
Date

Value Cheque
Post Date Description Debit Credit Balance
Date No/Reference
22,88,291.3
BROUGHT FORWARD 4
CR
WDL TFR 17,88,291.3
31-12-2024 31-12-2024 NEFT UTR 5,00,000.00
3
NO: CR
SBIN324366927548
0099157044304
AT 20858 TOWN BRANCH,
HINDUPUR
DEBIT 16,88,291.3
31-12-2024 31-12-2024 SBILF NEW 1,00,000.00
3
SBILF20858202436644788858 CR

WDL TFR 16,63,291.3


31-12-2024 31-12-2024 NEFT UTR 25,000.00
3
NO: CR
SBIN124366113154
0099302044302
AT 20858 TOWN BRANCH,
HINDUPUR
WDL TFR 16,38,291.3
31-12-2024 31-12-2024 INB IMPS/436620754187/KKBK- 25,000.00
3
xx061-SARODE CR
K/Transfe
0097859162093
AT 20858 TOWN BRANCH,
HINDUPUR
WDL TFR 15,88,291.3
31-12-2024 31-12-2024 SBIYA253662054022763493 50,000.00
3
88- CR
Transfer to fa
0062014699319 OF Mr. SARODE
SIVA SANKA
AT 20858 TOWN BRANCH,
HINDUPUR

Page no.
1
Value Cheque
Post Date Description Debit Credit Balance
Date No/Reference
WDL TFR 15,63,291.3
31-12-2024 31-12-2024 INB IMPS/436620755743/KKBK- 25,000.00
3
xx061-SARODE CR
K/Deposit
0098293162097
AT 20858 TOWN BRANCH,
HINDUPUR
WDL TFR 15,38,291.3
31-12-2024 31-12-2024 INB IMPS/436620758022/KKBK- 25,000.00
3
xx061-SARODE CR
K/Deposit
0098287162095
AT 20858 TOWN BRANCH,
HINDUPUR
15,38,291.3
CLOSING BALANCE 3
CR

Statement 31-12-2024 To 31-12-2024


Summary :
Brought Dr Cr Total Debits Total Closing Balance
Forward Count Count Credits
22,88,291.34C 7,50,000.00 15,38,291.33CR
7 0
R
0.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder Please Check The Transaction With Extra
Care.

Last transaction date and time appearing in this statement is 31-12-2025 & 20:58:10:00

*---END OF STATEMENT---*

Page no.
2

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