The document is an account statement for Mrs. Muthulakshmi S, detailing transactions from August 28, 2021, to February 28, 2022, for her savings account at Dharapuram branch. The account had a balance of ₹1,48,680.19 as of August 28, 2021, with various transactions including transfers, withdrawals, and interest credits. As of February 28, 2022, the account shows a balance of ₹17,324.92.
The document is an account statement for Mrs. Muthulakshmi S, detailing transactions from August 28, 2021, to February 28, 2022, for her savings account at Dharapuram branch. The account had a balance of ₹1,48,680.19 as of August 28, 2021, with various transactions including transfers, withdrawals, and interest credits. As of February 28, 2022, the account shows a balance of ₹17,324.92.
The document is an account statement for Mrs. Muthulakshmi S, detailing transactions from August 28, 2021, to February 28, 2022, for her savings account at Dharapuram branch. The account had a balance of ₹1,48,680.19 as of August 28, 2021, with various transactions including transfers, withdrawals, and interest credits. As of February 28, 2022, the account shows a balance of ₹17,324.92.
The document is an account statement for Mrs. Muthulakshmi S, detailing transactions from August 28, 2021, to February 28, 2022, for her savings account at Dharapuram branch. The account had a balance of ₹1,48,680.19 as of August 28, 2021, with various transactions including transfers, withdrawals, and interest credits. As of February 28, 2022, the account shows a balance of ₹17,324.92.
MUTHULAKSHMI S Address : 9 P B N COMPOUND NEW MAJITH STREET DHARAPURAM TIRUPPUR DT 638656-638656 Tiruppur Date :28 Feb 2022 Account Number :00000020344075432 Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR Branch :DHARAPURAM Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :88885478587 IFS Code :SBIN0000831 (Indian Financial System) MICR Code :638002011 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 28 Aug 2021 :1,48,680.19
Account Statement from 28 Aug 2021 to 28 Feb 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 43,938.00 1,92,618.19 NEFT*RBIS0GOTNEP*RBI244 FROM 2135877803*GOVT OF 3199414044305 TAMILNAD- 1 Sep 2021 1 Sep 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 12,927.00 1,79,691.19 39783792165 3 Sep 2021 3 Sep 2021 by debit card- 2,112.00 1,77,579.19 OTHPOS124613524377ABIRA MI TEX DINDIGUL- 3 Sep 2021 3 Sep 2021 TO TRANSFER-INB MBS hari- UT97652700 24,000.00 1,53,579.19 TRANSFER TO 35820228582 5 Sep 2021 5 Sep 2021 ATM WDL-ATM CASH 12480 9,500.00 1,44,079.19 Mengles Road Dindigul- 10 Sep 10 Sep TO TRANSFER-INB MBS hari- UT98039035 17,000.00 1,27,079.19 2021 2021 TRANSFER TO 35820228582 13 Sep 13 Sep TO TRANSFER-INB LIFE 202109132041829 2,254.62 1,24,824.57 2021 2021 INSURANCE CORPORATIO- 21228IGALYYYLJ 4 TRANS 20 Sep 20 Sep TO TRANSFER-INB MBS hari- UT98434955 10,000.00 1,14,824.57 2021 2021 TRANSFER TO 35820228582 25 Sep 25 Sep CREDIT INTEREST-- 762.00 1,15,586.57 2021 2021 27 Sep 27 Sep TO TRANSFER-INB e-RD/e- 000000404684434 1,000.00 1,14,586.57 2021 2021 FLEXI- 87IW64164185 TRANSFER 1 Oct 2021 1 Oct 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 12,927.00 1,01,659.57 39783792165 1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 45,138.00 1,46,797.57 NEFT*RBIS0GOTNEP*RBI275 FROM 2187460795*GOVT OF 3199417044302 TAMILNAD- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 5 Oct 2021 5 Oct 2021 TO TRANSFER-INB -- SI04013238IIA064 1,000.00 1,45,797.57 6405 TRANSFER TO 404 9 Oct 2021 9 Oct 2021 by debit card- 9,322.00 1,36,475.57 OTHPOS128212870696THE CHENNAI SILKS DINDIGAL- 9 Oct 2021 9 Oct 2021 by debit card- 5,745.00 1,30,730.57 OTHPOS128215158954THE CHENNAI SILKS DINDIGAL- 10 Oct 10 Oct ATM WDL-ATM CASH 12831 9,000.00 1,21,730.57 2021 2021 AARTHI THEATRE MADURAI- 12 Oct 12 Oct TO TRANSFER-INB IMPS0018234011 100.00 1,21,630.57 2021 2021 IMPS/P2A/128516759910/XXX 5MOAFGMPCO1 XXXX896CNRB- TRANSFER T 12 Oct 12 Oct TO TRANSFER-INB IMPS0018234037 89,900.00 31,730.57 2021 2021 IMPS/P2A/128516761117/XXX 9MOAFGMPDY2 XXXX896CNRB- TRANSFER T 18 Oct 18 Oct TO TRANSFER-INB UA0429219539M 10,000.00 21,730.57 2021 2021 IMPS/P2A/129121969204/XXX OAFHFAZB1 XXXX896CNRB- TRANSFER TO 4 27 Oct 27 Oct TO TRANSFER-INB e-RD-- RD000000506934 1,000.00 20,730.57 2021 2021 2IW64872964 TRANSFER T 29 Oct 29 Oct BY TRANSFER- TRANSFER 45,138.00 65,868.57 2021 2021 NEFT*RBIS0GOTNEP*RBI303 FROM 2128036161*GOVT OF 3199683044306 TAMILNAD- 31 Oct 31 Oct by debit card- 4,409.00 61,459.57 2021 2021 OTHPOS130408502791ABIRA MI TEX DINDIGUL- 1 Nov 2021 1 Nov 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 12,927.00 48,532.57 39783792165 2 Nov 2021 2 Nov 2021 by debit card- 1,514.56 47,018.01 SBIPOS003580847554REL RETAIL LTD-SMART DINDIGUL- 5 Nov 2021 5 Nov 2021 TO TRANSFER-INB -- SI04013238IIA158 1,000.00 46,018.01 2003 TRANSFER TO 404 9 Nov 2021 9 Nov 2021 by debit card-OTHPG 4,194.30 41,823.71 131307539589LIFE INSURANCE CORPORANOIDA- 9 Nov 2021 9 Nov 2021 TO TRANSFER-INB MBS UTA2046598 2,000.00 39,823.71 personal- TRANSFER TO 35820228582 13 Nov 13 Nov by debit card- 730.03 39,093.68 2021 2021 SBIPOS003602921032REL RETAIL LTD-SMART DINDIGUL- 16 Nov 16 Nov TO TRANSFER-INB MBS hari- UTA2311148 10,000.00 29,093.68 2021 2021 TRANSFER TO 35820228582 24 Nov 24 Nov TO TRANSFER-INB UA0436701311M 13,000.00 16,093.68 2021 2021 IMPS/P2A/132812850798/XXX OAFLRLOI5 XXXX896CNRB- TRANSFER TO 4 27 Nov 27 Nov TO TRANSFER-INB e-RD-- RD000000506934 1,000.00 15,093.68 2021 2021 2IW65580137 TRANSFER T 1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 45,138.00 60,231.68 NEFT*RBIS0GOTNEP*RBI335 FROM 2174032511*GOVT OF 3199967044305 TAMILNAD- 1 Dec 2021 1 Dec 2021 TO TRANSFER-INB MBS hari- UTA2754876 10,000.00 50,231.68 TRANSFER TO 35820228582 1 Dec 2021 1 Dec 2021 ATM WDL-ATM CASH 9046 9,500.00 40,731.68 MENGLIS ROAD OFFSET DINDIGUL- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 1 Dec 2021 1 Dec 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 12,927.00 27,804.68 39783792165 1 Dec 2021 1 Dec 2021 by debit card-OTHPG 5,158.00 22,646.68 133515520675PAYU- www.makemytrip.coGurgaon- 1 Dec 2021 1 Dec 2021 by debit card-OTHPG 3,761.00 18,885.68 133516529171PAYU- www.makemytrip.coGurgaon- 1 Dec 2021 1 Dec 2021 by debit card-OTHPG 179.24 18,706.44 133516155760ONE97 COMMUNICATIONS LNOIDA- 5 Dec 2021 5 Dec 2021 TO TRANSFER-INB -- SI04013238IIA248 1,000.00 17,706.44 5630 TRANSFER TO 404 11 Dec 11 Dec by debit card- 221.63 17,484.81 2021 2021 SBIPOS003655471124REL RETAIL LTD-SMART DINDIGUL- 25 Dec 25 Dec CREDIT INTEREST-- 309.00 17,793.81 2021 2021 27 Dec 27 Dec TO TRANSFER-INB e-RD-- RD000000506934 1,000.00 16,793.81 2021 2021 2IW66289315 TRANSFER T 31 Dec 31 Dec BY TRANSFER- TRANSFER 45,138.00 61,931.81 2021 2021 NEFT*RBIS0GOTNEP*RBI365 FROM 2126868631*GOVT OF 3199957044306 TAMILNAD- 1 Jan 2022 1 Jan 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 12,927.00 49,004.81 39783792165 2 Jan 2022 2 Jan 2022 by debit card-OTHPG 5,620.71 43,384.10 200215231499LIFE INSURANCE CORPORANOIDA- 5 Jan 2022 5 Jan 2022 TO TRANSFER-INB -- SI04013238IIA344 1,000.00 42,384.10 7355 TRANSFER TO 404 7 Jan 2022 7 Jan 2022 by debit card- 2,060.00 40,324.10 OTHPOS200713620452NPT TEXTILES, DINDIGUL- 12 Jan 12 Jan by debit card-OTHPG 4,194.30 36,129.80 2022 2022 201217370125LIFE INSURANCE CORPORANOIDA- 15 Jan 15 Jan by debit card- 1,358.58 34,771.22 2022 2022 SBIPOS003722011141REL RETAIL LTD-SMART DINDIGUL- 27 Jan 27 Jan TO TRANSFER-INB e-RD-- RD000000506934 1,000.00 33,771.22 2022 2022 2IW67053238 TRANSFER T 31 Jan 31 Jan BY TRANSFER- TRANSFER 50,675.00 84,446.22 2022 2022 NEFT*RBIS0GOTNEP*RBI032 FROM 2277513368*GOVT OF 3199965044307 TAMILNAD- 1 Feb 2022 1 Feb 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 12,927.00 71,519.22 39783792165 1 Feb 2022 1 Feb 2022 by debit card-OTHPG 4,194.30 67,324.92 203207954069LIFE INSURANCE CORPORANOIDA- 5 Feb 2022 5 Feb 2022 TO TRANSFER-INB -- SI04013238IIA440 1,000.00 66,324.92 2620 TRANSFER TO 404 5 Feb 2022 5 Feb 2022 TO TRANSFER-INB UA0452124139M 6,000.00 60,324.92 IMPS/P2A/203622907523/XXX OAFTXJUM9 XXXX896CNRB- TRANSFER TO 4 8 Feb 2022 8 Feb 2022 TO TRANSFER-INB UA0452733718M 6,000.00 54,324.92 IMPS/P2A/203920944806/XXX OAFUGIWE7 XXXX896CNRB- TRANSFER TO 4 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 17 Feb 17 Feb ATM WDL-ATM CASH 20481 2,000.00 52,324.92 2022 2022 IDBI CITYPLZ GRNDFR11 DINDIGUL- 25 Feb 25 Feb TO TRANSFER-INB UA0456035559M 35,000.00 17,324.92 2022 2022 IMPS/P2A/205613984476/XXX OAFWDDSP8 XXXX896CNRB- TRANSFER TO 4 27 Feb 27 Feb TO TRANSFER-INB e-RD-- RD000000506934 1,000.00 16,324.92 2022 2022 2IW67840266 TRANSFER T 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.
