The document is an account statement for Mrs. Shital Mangesh Khaire, detailing her regular savings account with a balance of 1,04,048.61 as of October 1, 2024. The statement includes transactions from October 1, 2024, to January 15, 2025, showing various debits and credits, including salary deposits and transfers. The account has a current balance of 48,088.29 as of January 12, 2025, with an interest rate of 2.7% per annum.
The document is an account statement for Mrs. Shital Mangesh Khaire, detailing her regular savings account with a balance of 1,04,048.61 as of October 1, 2024. The statement includes transactions from October 1, 2024, to January 15, 2025, showing various debits and credits, including salary deposits and transfers. The account has a current balance of 48,088.29 as of January 12, 2025, with an interest rate of 2.7% per annum.
The document is an account statement for Mrs. Shital Mangesh Khaire, detailing her regular savings account with a balance of 1,04,048.61 as of October 1, 2024. The statement includes transactions from October 1, 2024, to January 15, 2025, showing various debits and credits, including salary deposits and transfers. The account has a current balance of 48,088.29 as of January 12, 2025, with an interest rate of 2.7% per annum.
The document is an account statement for Mrs. Shital Mangesh Khaire, detailing her regular savings account with a balance of 1,04,048.61 as of October 1, 2024. The statement includes transactions from October 1, 2024, to January 15, 2025, showing various debits and credits, including salary deposits and transfers. The account has a current balance of 48,088.29 as of January 12, 2025, with an interest rate of 2.7% per annum.
Address : MANGESH KHAIRE, KHAIRE PATIL NIWAS, SANT , ROHIDAS NAGAR, POKHARI, 414304 POKHARI Date : 15 Jan 2025 Account Number : 00000043716442165 Account Description : REGULAR SB CHQ-INDIVIDUALS Branch : PBB AMANORA-MAGARPATTA Drawing Power : 0.00 Interest Rate(% p.a.) : 2.7 MOD Balance : 0.00 CIF No. : 91987897566 IFS Code :SBIN0017094 (Indian Financial System) MICR Code : 411002109 (Magnetic Ink Character Recognition) Nomination Registered : Yes Balance as on 1 Oct 2024 : 1,04,048.61
Account Statement from 1 Oct 2024 to 15 Jan 2025
Txn Date Value Date Description Ref No./Cheque Debit Credit Balance No. 3 Oct 2024 3 Oct 2024 ATM WDL-ATM 6765 PUNJAB 3,000.00 1,01,048.61 NATIONAL BANK NAGPUR MA IN- 5 Oct 2024 5 Oct 2024 - BY SALARY 38,450.00 1,39,498.61
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 2,500.00 1,36,998.61
UPI/DR/316335441781/GANES H 4897690112095 G/PUNB/9479729927/UPI- 8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 4,595.00 1,32,403.61 UPI/DR/316342693140/City 4845690162095 res/PYTM/paytmqr281/UPI- 10 Oct 10 Oct TO TRANSFER- TRANSFER TO 14,000.00 1,18,403.61 2024 2024 UPI/DR/317437283074/DURGE 4897694452092 SH /UTIB/dale.durge/UPI- 12 Oct 12 Oct TO TRANSFER- TRANSFER TO 1,440.00 1,16,963.61 2024 2024 UPI/DR/318356928608/GANES H 48976961620340 G/PUNB/9479729927/UPI- 13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,500.00 1,15,463.61 2024 2024 UPI/DR/318467654049/Miss 4897697002095 KIR/CBIN/kiran.manm/UPI- 15 Oct 15 Oct POS PRCH-POS 447585261547 22,247.00 93,216.61 2024 2024 BILLDESK SBIPG-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 2,230.00 90,986.61
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 200.00 90,786.61
2024 2024 UPI/DR/458423554053/gas refill 4934788844042 19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,740.00 89,046.61 2024 2024 UPI/DR/461331876313/restaurant 5069585701212
20 Oct 20 Oct TO CLEARING-CIT BHARTIAIRTEL 323947 2,714.00 86,332.61
2024 2024 AP POSTPAI-323947
26 Oct 26 Oct WITHDRAWAL TRANSFER-- TRANSFER 9,500.00 76,832.61
2024 2024 TO31942153944 28 Oct 28 Oct TO TRANSFER- TRANSFER TO 500.00 76,332.61 2024 2024 UPI/DR/650034344539/gas refill 6852478124134 Txn Date Value Date Description Ref No./Cheque Debit Credit Balance No. 1 Nov 2024 1 Nov 2024 ATM WDL-ATM 6482 HDFC BANK 1,000.00 75,332.61 LTD. NAGPUR MA IN-
5 Nov 2024 5 Nov 2024 - BY SALARY 38,450.00 1,13,782.61
5 Nov 2024 5 Nov 2024 CASH CHEQUE- 367954 5,000.00 1,08,782.61
CASHWITHDRAWAL BY CHEQUE- 367954 7 Nov 2024 7 Nov 2024 CREDIT INTEREST- 912.00 1,09,694.61
9 Nov 2024 9 Nov 2024 MCC ISSUE CHARGES--3897628 3897628 88.50 1,09,606.11
19 Nov 19 Nov ATM WDL-ATM 8196 ORIENTAL 5,000.00 1,04,606.11
2024 2024 BANK OF COMM NAGPUR MA IN-
24 Nov 24 Nov ATM WDL-ATM 8196 ORIENTAL 7,000.00 97,606.11
2024 2024 BANK OF COMM NAGPUR MA IN-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 239.00 97,367.11
2024 2024 UPI/DR/369844952026/billdesk/ 4897691162095 ICIC/billdesk.r/UPI- 29 Nov 29 Nov TO TRANSFER- TRANSFER TO 30,000.00 67,367.11 2024 2024 UPI/DR/333376777448/ABHAY 4897692162094 A /IOBA/dubeabhay0/UPI- 29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,768.82 65,598.29 2024 2024 UPI/DR/333378426301/PROCH 4897692162094 ART/ICIC/prochartin/Payme- 29 Nov 29 Nov TO TRANSFER- TRANSFER TO 12.00 65,586.29 2024 2024 UPI/DR/333342396894/SAHIL 4897692162094 SA/PYTM/paytmqr18f/UPI- 3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 6,840.00 58,746.29 UPI/DR/333739910819/Dockya 4897696162090 rd/KKBK/0791840a00/UPI- 3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 359.00 58,387.29 UPI/DR/333797803920/Vi/PYT 4897696162090 M/vilpremng@/UPI- 4 Dec 2024 4 Dec 2024 TO TRANSFER-INB LTA14JK722RHT 700.00 57,687.29 IMPS/P2A/333813756487/XXX GSMOAISAQBI2 XXXX681HDFCnull- TRANSFER T 5 Dec 2024 5 Dec 2024 - BY SALARY 38,450.00 96,137.29
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 4,100.00 92,037.29
2024 2024 UPI/DR/371047766835/Dockya 4897696162090 rd/KKBK/0791840a00/UPI- 10 Dec 10 Dec TO TRANSFER- TRANSFER TO 260.00 91,777.29 2024 2024 UPI/DR/371084214865/989313 4897696162090 06/BARB/9893130673/UPI- 12 Dec 12 Dec TO TRANSFER- TRANSFER TO 50,000.00 41,777.29 2024 2024 UPI/DR/334642827343/SAHIL 4897691162095 SA/PYTM/paytmqr18f/UPI- 19 Dec 19 Dec ATM WDL-ATM 8196 ORIENTAL 10,000.00 31,777.29 2024 2024 BANK OF COMM NAGPUR MA IN-
23 Dec 23 Dec ATM WDL-ATM CASH 42051 2,800.00 28,977.29
2024 2024 VISHWAKARMA NAGAR NAGPUNAGPUR- 29 Dec 29 Dec POS PRCH-POS 659065 52 1,399.00 27,578.29 2024 2024 DHANTOLI MAIN RD
5 Jan 2025 5 Jan 2025 - BY SALARY 38,450.00 66,028.29
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 2,500.00 63,528.29
UPI/DR/316335854698/GANES H 4897691184562 G/PUNB/9479729927/UPI- 12 Jan 12 Jan TO TRANSFER- TRANSFER TO 15,440.00 48,088.29 2025 2025 UPI/DR/318356956489/GANES H 4897696165284 G/PUNB/9479729927/UPI- 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.
