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Account Statement for MRS. FARHAN KHATOON

This account statement for MRS. FARHAN KHATOON covers the last three months, showing an opening balance of 3,000.00 and a closing balance of 24,500.49. The statement includes various transactions, with deposits and withdrawals, and highlights that each depositor is insured up to INR 5,00,000. It also notes that any discrepancies must be reported within 15 days of the statement date.

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8 views1 page

Account Statement for MRS. FARHAN KHATOON

This account statement for MRS. FARHAN KHATOON covers the last three months, showing an opening balance of 3,000.00 and a closing balance of 24,500.49. The statement includes various transactions, with deposits and withdrawals, and highlights that each depositor is insured up to INR 5,00,000. It also notes that any discrepancies must be reported within 15 days of the statement date.

Uploaded by

joyak0129
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 Statement Page No : 1

Transaction Period : Last 3 month


Branch Code : 1433
Name : MRS. FARHAN KHATOON
Branch Name : Motihari
Address : NAKCHEED TOLA WARD NO-04 Branch Address : E1 st Floor, Abhimanyu
DIST-EAST CHAMPARAN Complex Punch Mandir Road
Motihari,Bihar,IN
_
845401
MOTIHARI Branch Phone No. :
Branch Email ID :
Bihar INDIA
IFSC : BDBL0001433
85401 MICR Code : 845750002
Branch GSTIN : 10AAGCB1323G1ZI
Customer Number : 315745774
Joint Holders : NA
Account Number : 50150083621131
Product Type : SB Sanchay - 2000 MAB
Account Type :
MAB/ QAB : 2,000.00
Email ID : NA
Nominee Registration : Yes

Opening Balance : 3,000.00 Closing Balance : 24,500.49

Date Description Debit/Credit Amount Balance

ATW USING 508968XXXXXX0161-


14/01/2026 REFERENCE 528119028642- Dr 10,000.00 24,500.49
DEBIT CARD ANNUAL
12/01/2026 FEES EXCLUSIVE OF Dr 500.00 34,500.49
GST
ATW USING 508968XXXXXX0161-
09/01/2026 REFERENCE 528317007639- Dr 7,000.00 35,000.49

ATW USING 508968XXXXXX0161-


04/01/2026 REFERENCE 528118736316- Dr 9,000.00 42,000.49

30/12/2025 DEPOSIT, Salary Cr 38,000.00 51,000.49

ATW USING 508968XXXXXX0161-


04/12/2025 REFERENCE 528017007028- Dr 30,000.00 13,000.49

04/12/2025 DEPOSIT,Salary Cr 38,000.00 43,000.49

27/11/2025 INT CREDIT Cr 0.16 5,000.49

22/11/2025 SAV Increase Int Accrual Cr 0.33 5,000.33

15/11/2025 DEPOSIT,INTFUNDING/50150083621131 Cr 2,000.00 5,000.00

Each depositor in our bank is insured up to a maximum of INR. 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most Important
Document (MID). MID & Schedule of Charges is available on our website [Link] - A copy of the same may be obtained from Bandhan
Bank Branch.

Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this
transaction(s) in the statement are correct. This is a computer generated statement and requires no signature.

Thu,15 Jan 20268:23:54 IST

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