Sie sind auf Seite 1von 2

Account Name :Miss.

BHULAKSHMI PARISE
Address : H NO M3-84/1, NEAR PEDDINTLAMMA TEMPLE,
ARTHAMURU VILLAGE,
UNDI MANDAL-534199
Krishna
Date :12 Oct 2020
Account Number :00000037096260088
Account Description :MC-TL-XPRSCR-R-CHKOFF J17
Branch :ROYAPET
Balance as on 12 Apr 2020 :-5,59,646.00

Account Statement from 12 Apr 2020 to 12 Oct 2020

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


Date No.
8 Oct 2020 8 Oct 2020 O.S. DEPOSIT TRAN- - 22,500.00 -5,05,629.00
TRANSFER FROM
TRANSFER FROM
30961440140
Miss. BHULAKSHMI PAR-
30 Sep 30 Sep INTEREST-- - 5,362.00 -5,28,129.00
2020 2020
24 Sep 24 Sep DEBIT ADJUSTMENT-IPA- - 1,463.00 -5,22,767.00
2020 2020
7 Sep 2020 7 Sep 2020 O.S. DEPOSIT TRAN- - 22,500.00 -5,21,304.00
TRANSFER FROM
TRANSFER FROM
30961440140
Miss. BHULAKSHMI PAR-
31 Aug 31 Aug INTEREST-- - 5,736.00 -5,43,804.00
2020 2020
10 Aug 10 Aug O.S. DEPOSIT TRAN- - 22,500.00 -5,38,068.00
2020 2020 TRANSFER FROM
TRANSFER FROM
30961440140
Miss. BHULAKSHMI PAR-
31 Jul 2020 31 Jul 2020 INTEREST-- - 5,903.00 -5,60,568.00
9 Jul 2020 9 Jul 2020 O.S. DEPOSIT TRAN- - 22,500.00 -5,54,665.00
TRANSFER FROM
TRANSFER FROM
30961440140
Miss. BHULAKSHMI PAR-
30 Jun 30 Jun INTEREST-- - 5,823.00 -5,77,165.00
2020 2020
31 May 31 May INTEREST-- - 5,954.00 -5,71,342.00
2020 2020
30 Apr 30 Apr INTEREST-- - 5,742.00 -5,65,388.00
2020 2020
19 Apr 19 Apr O.S. DEPOSIT TRAN- - 22,500.00 -5,59,646.00
2020 2020 TRANSFER FROM
TRANSFER FROM
30961440140
Miss. BHULAKSHMI PAR-
18 Apr 18 Apr DEBIT ADJUSTMENT- - 22,500.00 -5,82,146.00
2020 2020 REVERSAL OF EMI DUE TO
COVID 19-
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.

Das könnte Ihnen auch gefallen