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    Lakshman Ch Paul Statement (1)

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    td2843884

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    © All Rights Reserved
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    Lakshman Ch Paul Statement (1)

    Uploaded by

    td2843884
    5 views2 pages

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    Lakshman Ch Paul Statement (1)

    Uploaded by

    td2843884

    Copyright:

    © All Rights Reserved
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    STATE BANK OF INDIA

    I.O.C.TOWNSHIP,HALDIA
    P.O.HALDIA TOWNSHIP,
    STATEMENT OF ACCOUNT I.O.C.TOWNSHIP,HALDIA DISTT PURBA
    Pin Code : 721607

    Mr. LAKSHMAN CH PAUL & Mrs. SUPARNA PAUL Branch Code : 7089
    VILL AND PO - BAMUNIA, Branch Email : sbi.07089@sbi.co.in
    PS - MAHISHADAL, Branch Phone : 8001194971
    PURBA MEDINIPUR - 721628
    Purba Medinipur
    CIF No : 80110499155
    Pin Code : 721628
    Account No : 10140464821
    Product : REGULAR SB CHQ-INDIVIDUALS
    Date of Statement : 20-12-2024
    IFSC Code : SBIN0007089
    Time of Statement : 13:46:04
    MICR Code : 721002005
    Cleared Balance : 4,27,186.42CR
    Currency : INR
    Uncleared Amount : 0.00
    Account Status : OPEN
    +MOD Bal : 0.00
    Nominee Name :
    Limit : 0.00
    CKYC No : Not Available
    Monthly Avg Balance : 0.00
    Email : lakshmanchandrapaul@gmail.com
    Interest Rate : 2.70 % p.a.
    Drawing Power : 0.00
    Account Open Date : 25-01-2000 Statement From : 15-12-2024 To 20-12-2024

    Value Date Cheque


    Post Date Description Debit Credit Balance
    No/Reference

    BROUGHT FORWARD 6,04,624.43CR

    WDL TFR
    19-12-2024 19-12-2024 INB SBI EPAY 4,030.00 6,00,594.42CR
    0094731162091
    AT 07089 I.O.C.TOWNSHIP,
    HALDIA

    WDL TFR
    19-12-2024 19-12-2024 INB SBI EPAY 3,990.00 5,96,604.42CR
    0094731162091
    AT 07089 I.O.C.TOWNSHIP,
    HALDIA

    WDL TFR
    19-12-2024 19-12-2024 INB SBI EPAY 3,970.00 5,92,634.42CR
    0094736162096
    AT 07089 I.O.C.TOWNSHIP,
    HALDIA

    DEP TFR
    19-12-2024 19-12-2024 TRANSFER FROM 2,00,000.00 7,92,634.42CR
    0010140450749 OF Mr.
    LAKSHMAN CHANDRA
    AT 07089 I.O.C.TOWNSHIP,
    HALDIA

    DEBIT
    19-12-2024 19-12-2024 SBILF NEW 2,00,000.00 5,92,634.42CR
    SBILF07089202435444498287

    Page no. 1
    Value Date Cheque
    Post Date Description Debit Credit Balance
    No/Reference
    WDL TFR
    19-12-2024 19-12-2024 INB Goods and Services Tax (G 1,65,448.00 4,27,186.42CR
    0036959639417 OF POOLING
    ACCOUNT GST-MM
    AT 07089 I.O.C.TOWNSHIP,
    HALDIA

    CLOSING BALANCE 4,27,186.42CR

    Statement Summary : 15-12-2024 To 20-12-2024

    Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance
    6,04,624.43CR 5 1 3,77,438.00 2,00,000.00 4,27,186.42CR

    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 19-12-2024 & 19:26:41:27

    *---END OF STATEMENT---*

    Page no. 2

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