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Account Statement From 20 Feb 2022 To 20 Aug 2022

This bank statement summarizes the transactions in Mrs. Rahit Zubair's savings bank account from February 20, 2022 to August 20, 2022. It shows deposits through NEFT transfers from the RBI treasury in Bareilly totaling Rs. 11,790 every few months, as well as smaller credits for interest and LPG subsidies. Several debits are also shown, including an annual ATM card fee. The ending balance on August 20, 2022 is Rs. 4,09,796.99.

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Shahbaz Hasan
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205 views2 pages

Account Statement From 20 Feb 2022 To 20 Aug 2022

This bank statement summarizes the transactions in Mrs. Rahit Zubair's savings bank account from February 20, 2022 to August 20, 2022. It shows deposits through NEFT transfers from the RBI treasury in Bareilly totaling Rs. 11,790 every few months, as well as smaller credits for interest and LPG subsidies. Several debits are also shown, including an annual ATM card fee. The ending balance on August 20, 2022 is Rs. 4,09,796.99.

Uploaded by

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

Account Name :Mrs.

RAHAT ZUBAIR
Address : H NO- 46/57
HINA SCHOOL
MOHALLA KHANNOO-243001
Bareilly
Date :20 Aug 2022
Account Number :00000031562144205
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BAREILLY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85941871953
IFS Code :SBIN0000615
(Indian Financial System)
MICR Code :243002002
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 20 Feb 2022 :3,32,529.49

Account Statement from 20 Feb 2022 to 20 Aug 2022

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


Date No.
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 11,790.00 3,44,319.49
NEFT*RBIS0GOUPEP*RBI063 FROM
2235998621*BAREILLY 3199965044307
TREASUR-
14 Mar 14 Mar DEBIT-ATMCard AMC 147.50 3,44,171.99
2022 2022 459156*5359-
25 Mar 25 Mar CREDIT INTEREST-- 2,195.00 3,46,366.99
2022 2022
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 11,790.00 3,58,156.99
NEFT*RBIS0GOUPEP*RBI095 FROM
2297000119*BAREILLY 3199413044306
TREASUR-
15 Apr 15 Apr BY TRANSFER- TRANSFER 18.00 3,58,174.99
2022 2022 P042201E21719 HPCL LPG FROM
SUBSIDY HPAP34D- 4599398105214
15 Apr 15 Apr BY TRANSFER- TRANSFER 18.00 3,58,192.99
2022 2022 P042201E21718 HPCL LPG FROM
SUBSIDY HPAP34D- 4599397105215
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 11,790.00 3,69,982.99
NEFT*RBIS0GOUPEP*RBI122 FROM
2232754212*BAREILLY 3199971044309
TREASUR-
24 May 24 May BY TRANSFER- TRANSFER 18.00 3,70,000.99
2022 2022 P052203E10057 HPCL LPG FROM
SUBSIDY HPAP34D- 4599378105218
24 May 24 May BY TRANSFER- TRANSFER 18.00 3,70,018.99
2022 2022 P052203E11A68 HPCL LPG FROM
SUBSIDY HPAP34D- 4599379105217
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 11,790.00 3,81,808.99
NEFT*RBIS0GOUPEP*RBI153 FROM
2279056469*BAREILLY 3199969044303
TREASUR-
25 Jun 25 Jun CREDIT INTEREST-- 2,500.00 3,84,308.99
2022 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 11,790.00 3,96,098.99
NEFT*RBIS0GOUPEP*RBI183 FROM
2230195703*BAREILLY 3199968044304
TREASUR-
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 13,680.00 4,09,778.99
NEFT*RBIS0GOUPEP*RBI214 FROM
2275012868*BAREILLY 3199410044308
TREASUR-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 18.00 4,09,796.99
P082201AEF039 HPCL LPG FROM
SUBSIDY HPAP34D- 4599440105216
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.

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