Address : AT POST JANVALE CHARMKARWADI TA GUHAGAR-415607 Ratnagiri Date :5 Jun 2018 Account Number :00000035999559905 Account Description :MC-BR-SMECOLLFREE LN SBF Branch :CHIPLUN Balance as on 1 Dec 2016 :-48,081.00
Account Statement from 1 Dec 2016 to 30 Nov 2017
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 30 Nov 30 Nov INTEREST-- - 413.00 -39,957.00 2017 2017 1 Nov 2017 1 Nov 2017 DEPOSIT TRANSFER- - 1,200.00 -39,544.00 TRANSFER FROM TRANSFER FROM TRANSFER FROM 20196046688 Mr. GANESH SHEKHAR LA- 31 Oct 31 Oct INTEREST-- - 436.00 -40,744.00 2017 2017 5 Oct 2017 5 Oct 2017 DEPOSIT TRANSFER- - 1,200.00 -40,308.00 TRANSFER FROM TRANSFER FROM TRANSFER FROM 20196046688 Mr. GANESH SHEKHAR LA- 30 Sep 30 Sep INTEREST-- - 430.00 -41,508.00 2017 2017 3 Sep 2017 3 Sep 2017 DEPOSIT TRANSFER- - 1,200.00 -41,078.00 TRANSFER FROM TRANSFER FROM TRANSFER FROM 20196046688 Mr. GANESH SHEKHAR LA- 31 Aug 31 Aug INTEREST-- - 449.00 -42,278.00 2017 2017 6 Aug 2017 6 Aug 2017 CASH REPAYMENT-- - 1,200.00 -41,829.00 31 Jul 2017 31 Jul 2017 INTEREST-- - 449.00 -43,029.00 6 Jul 2017 6 Jul 2017 CASH REPAYMENT-- - 1,200.00 -42,580.00 30 Jun 30 Jun ARREAR INTEREST C-- - 1.00 -43,780.00 2017 2017 30 Jun 30 Jun INTEREST-- - 442.00 -43,779.00 2017 2017 6 Jun 2017 6 Jun 2017 CASH REPAYMENT-- - 1,200.00 -43,337.00 31 May 31 May ARREAR INTEREST C-- - 2.00 -44,537.00 2017 2017 31 May 31 May INTEREST-- - 468.00 -44,535.00 2017 2017 8 May 2017 8 May 2017 DEPOSIT TRANSFER- - 2,388.00 -44,067.00 TRANSFER FROM TRANSFER FROM TRANSFER FROM 20196046688 Mr. GANESH SHEKHAR LA- 30 Apr 30 Apr ARREAR INTEREST C-- - 5.00 -46,455.00 2017 2017 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 30 Apr 30 Apr INTEREST-- - 467.00 -46,450.00 2017 2017 31 Mar 31 Mar ARREAR INTEREST C-- - 1.00 -45,983.00 2017 2017 31 Mar 31 Mar INTEREST-- - 478.00 -45,982.00 2017 2017 16 Mar 16 Mar INSPECTION CHGS-- - 690.00 -45,504.00 2017 2017 6 Mar 2017 6 Mar 2017 DEPOSIT TRANSFER- - 1,200.00 -44,814.00 TRANSFER FROM TRANSFER FROM TRANSFER FROM 20196046688 Mr. GANESH SHEKHAR LA- 6 Mar 2017 6 Mar 2017 DEPOSIT TRANSFER- - 1,200.00 -46,014.00 TRANSFER FROM TRANSFER FROM TRANSFER FROM 20196046688 Mr. GANESH SHEKHAR LA- 28 Feb 28 Feb INTEREST-- - 443.00 -47,214.00 2017 2017 31 Jan 31 Jan INTEREST-- - 493.00 -46,771.00 2017 2017 20 Jan 20 Jan CASH REPAYMENT-- - 1,200.00 -46,278.00 2017 2017 31 Dec 31 Dec INTEREST-- - 497.00 -47,478.00 2016 2016 13 Dec 13 Dec DEPOSIT TRANSFER- - 1,100.00 -46,981.00 2016 2016 TRANSFER FROM TRANSFER FROM TRANSFER FROM 20196046688 Mr. GANESH SHEKHAR LA- Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.