Central Bank of India

HLCOMM_H.L.COMMERCE COLLEGE AREA

NEAR VARDHMAN NAGAR , OPP.DRIVE-IN-CINEMS ROAD , AHMEDABAD.
Branch Code :01389
Account Number : 3617454636
Product type : HSS--SALARY-IND-ALL-INR
A VIMAL
4H
H BLOCK
YUG KALPATARU NO 8
PILLAIYA STREET
Email : avimal94@yahoo.in
Statement Date :Fri Jun 15 11:28:15 IST 2018
Cleared Balance :286.07
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 01/04/2018 to 15/06/2018

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
03/04/2018 03/04/2018 01389 BY TRANSFER 10000.00 10090.83 CR
04/04/2018 04/04/2018 04982 TO TRANSFER/UPI/RRN 809412493016/Money Sent 2500.00 7590.83 CR
07/04/2018 07/04/2018 05002 ATM WDL/6521600562576573 301754800004 1500.00 6090.83 CR
00000N6152200
15/04/2018 15/04/2018 05002 POS PRCH/6521600562576573 221111300021 588.08 5502.75 CR
00000BDR00001
16/04/2018 16/04/2018 05002 ATM WDL/6521600562576573 954005800001 2000.00 3502.75 CR
00000S1CWI794
16/04/2018 16/04/2018 04982 BY TRANSFER/UPI/RRN 810618209291/AULT|NO 300.00 3802.75 CR
REMARKS_RAAKESH CHARA
23/04/2018 23/04/2018 05002 POS PRCH/6521600562576573 605451720001 2204.00 1598.75 CR
0000015315979
24/04/2018 24/04/2018 05002 POS PRCH/6521600562576573 011130300038 150.62 1448.13 CR
0000080601327
26/04/2018 26/04/2018 05002 ATM WDL/6521600562576573 042448800004 500.00 948.13 CR
00000N3152200
26/04/2018 26/04/2018 05002 COR CSH WDL 500.00 1448.13 CR
26/04/2018 26/04/2018 05002 ATM WDL/6521600562576573 270520504431 500.00 948.13 CR
00000BD060601
26/04/2018 26/04/2018 MC COMM. 20.00 928.13 CR
26/04/2018 26/04/2018 GST 3.60 924.53 CR
01/05/2018 01/05/2018 05002 POS PRCH/6521600562576573 864337300021 100.00 824.53 CR
00000BDR00001
02/05/2018 02/05/2018 01389 BY TRANSFER 10000.00 10824.53 CR
03/05/2018 03/05/2018 05002 ATM WDL/6521600562576573 412583800034 2000.00 8824.53 CR
000001CW25101
09/05/2018 09/05/2018 08103 BY TRANSFER/IMPSP2A812823309233 NAVEEN S 50000.00 58824.53 CR
09/05/2018 09/05/2018 05002 TO TRANSFER/NEFT Ahmed Nizar 25000.00 33824.53 CR
CBINH18129106627
09/05/2018 09/05/2018 BANK COMMISSION 5.00 33819.53 CR
09/05/2018 09/05/2018 GST 0.90 33818.63 CR
09/05/2018 09/05/2018 04982 TO TRANSFER/UPI/RRN 812911266643/Test 100.00 33718.63 CR
09/05/2018 09/05/2018 04982 BY TRANSFER/UPI/RRN 51.00 33769.63 CR
812911099216/UPI_GOOGLEPAY
09/05/2018 09/05/2018 04982 TO TRANSFER/UPI/RRN 812911267801/Anova 24900.00 8869.63 CR
12/05/2018 12/05/2018 05002 POS PRCH/6521600562576573 148881300012 500.00 8369.63 CR
0000000218923
14/05/2018 14/05/2018 02684 BY TRANSFER/BHIM REWARD 25.00 8394.63 CR
16/05/2018 16/05/2018 05002 TO TRANSFER/NEFT S G Visswanath 1000.00 7394.63 CR
CBINH18136152220
16/05/2018 16/05/2018 BANK COMMISSION 2.50 7392.13 CR
16/05/2018 16/05/2018 GST 0.45 7391.68 CR
16/05/2018 16/05/2018 05002 TO TRANSFER/NEFT S G Visswanath 1000.00 7394.63 CR
CBINH18136152220
16/05/2018 16/05/2018 BANK COMMISSION 2.50 7392.13 CR
16/05/2018 16/05/2018 GST 0.45 7391.68 CR
18/05/2018 18/05/2018 05002 TO TRANSFER/NEFT E Chilachi Madhavan M 5000.00 2391.68 CR
CBINH18138149120
18/05/2018 18/05/2018 BANK COMMISSION 2.50 2389.18 CR
18/05/2018 18/05/2018 GST 0.45 2388.73 CR
19/05/2018 19/05/2018 05002 ATM WDL/6521600562576573 241034504431 1000.00 1388.73 CR
00000BW060602
24/05/2018 24/05/2018 02684 BY TRANSFER/NEFT E CHILACHI MADHAVAN M 5000.00 6388.73 CR
N144180547583807
27/05/2018 27/05/2018 04982 BY TRANSFER/UPI/RRN 21.00 6409.73 CR
814622225835/UPI_GOOGLEPAY
27/05/2018 27/05/2018 04982 TO TRANSFER/UPI/RRN 814622047403/Temp 1000.00 5409.73 CR
28/05/2018 28/05/2018 05002 ATM WDL/6521600562576573 911351504431 2500.00 2909.73 CR
00000BW060602
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
29/05/2018 29/05/2018 04982 BY TRANSFER/UPI/RRN 814914471287/Fare 150.00 3059.73 CR
share_AKASH KUMAR
31/05/2018 31/05/2018 05002 ATM WDL/6521600562576573 310779504431 1000.00 2059.73 CR
00000BW060602
31/05/2018 31/05/2018 MC COMM. 20.00 2039.73 CR
31/05/2018 31/05/2018 GST 3.60 2036.13 CR
31/05/2018 31/05/2018 99999 CREDIT INTEREST 40.00 2076.13 CR
01/06/2018 01/06/2018 01389 BY TRANSFER 8000.00 10076.13 CR
01/06/2018 01/06/2018 01389 TO TRANSFER/NEFT INDIAN INSTITUTE OF M 8000.00 2076.13 CR
CBINH18152117694
01/06/2018 01/06/2018 08103 BY TRANSFER/IMPSP2A815216547214 NAVEEN S 8000.00 10076.13 CR
05/06/2018 05/06/2018 01389 BY TRANSFER 10000.00 20076.13 CR
05/06/2018 05/06/2018 04982 TO TRANSFER/UPI/RRN 223.00 19853.13 CR
815619539912/Oid5308889589@Paytm
06/06/2018 06/06/2018 05002 ATM WDL/6521600562576573 660673800025 5000.00 14853.13 CR
00000P3ENCE91
06/06/2018 06/06/2018 04982 TO TRANSFER/UPI/RRN 150.06 14703.07 CR
815714352864/Oid5313732748@MarketplaceEnte
06/06/2018 06/06/2018 05002 ATM WDL/6521600562576573 517285622018 500.00 14203.07 CR
0000002653001
07/06/2018 07/06/2018 04982 TO TRANSFER/UPI/RRN 815812842321/VIMAL 4000.00 10203.07 CR
ANBALAGAN
08/06/2018 08/06/2018 05002 ATM WDL/6521600562576573 122802800058 1300.00 8903.07 CR
00000KCCB0015
08/06/2018 08/06/2018 05002 ATM WDL/6521600562576573 476675622018 1000.00 7903.07 CR
0000002653001
10/06/2018 10/06/2018 04982 TO TRANSFER/UPI/RRN 816116011343/Car 6400.00 1503.07 CR
10/06/2018 10/06/2018 04982 BY TRANSFER/UPI/RRN 10.00 1513.07 CR
816116694253/UPI_GOOGLEPAY
12/06/2018 12/06/2018 04982 BY TRANSFER/UPI/RRN 816309139607/Just like 10000.00 11513.07 CR
that_ASHWIN KRISHNA
12/06/2018 12/06/2018 04982 TO TRANSFER/UPI/RRN 816310141237/Software 10000.00 1513.07 CR
12/06/2018 12/06/2018 04982 BY TRANSFER/UPI/RRN 23.00 1536.07 CR
816310391552/UPI_GOOGLEPAY
13/06/2018 13/06/2018 04982 TO TRANSFER/UPI/RRN 816414753580/NA 250.00 1286.07 CR
14/06/2018 14/06/2018 05002 ATM WDL/6521600562576573 272459622018 1000.00 286.07 CR
0000002653001

* Statement Downloaded By A VIMAL on Fri Jun 15 11:28:15 IST 2018

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the a/c correct.

END OF STATEMENT - from Internet Banking.