Central Bank of India

CENNET_KOLKATA MAIN OFFICE.

CENTRAL BANK OF INDIA. , 33,NETAJI SUBHAS ROAD. , KOLKATA. WEST BENGAL.
Branch Code :00107
Account Number : 3286686240
Product type : HSS-GEN-PUB-IND-METRO-INR
AVIJIT SINHA ROY
89 B/4, RAMDAS GARGARI ROAD
BANGUR PARK P.O. RISHRA
DIST-HOOGLY
WEST BENGAL
Email :
Statement Date :Tue Aug 04 18:53:11 IST 2020
Cleared Balance :3828.31
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 01/07/2020 to 04/08/2020

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
03/07/2020 03/07/2020 02684 BY TRANSFER/NEFT GOLOK CH MANDAL 23000.00 23002.54 CR
BGBIN20185860129
03/07/2020 03/07/2020 04982 TO TRANSFER/UPI/RRN 018513132333/Taxi fare 700.00 22302.54 CR
complete
03/07/2020 03/07/2020 04982 TO TRANSFER/UPI/RRN 018513252567/UPI 399.00 21903.54 CR
03/07/2020 03/07/2020 05002 POS PRCH/ECOM|Amway India Enterprise Gurgoan IN 1094.00 20809.54 CR
03/07/2020 03/07/2020 05002 POS PRCH/ECOM|MYNTRA DESIGNS PVT LTD 1199.00 19610.54 CR
BANGALORE IN
04/07/2020 04/07/2020 04982 TO TRANSFER/UPI/RRN 018610096480/Transfer 200.00 19410.54 CR
04/07/2020 04/07/2020 04982 TO TRANSFER/UPI/RRN 018612031352/Aluminum 18500.00 910.54 CR
phosphide tablet on
06/07/2020 06/07/2020 05002 POS PRCH/ECOM|Vodafone MUMBAI IN 449.00 461.54 CR
06/07/2020 06/07/2020 04982 TO TRANSFER/UPI/RRN 018811973103/Transfer 200.00 261.54 CR
06/07/2020 06/07/2020 05002 POS PRCH/ECOM|Vodafone MUMBAI IN 149.00 112.54 CR
07/07/2020 07/07/2020 03593 CASH DEPOSIT/SELF 39000.00 39112.54 CR
07/07/2020 07/07/2020 03593 TO TRANSFER/NON HOME BR CHG : TAX 29.50 39083.04 CR
COLLECTN TXN
07/07/2020 07/07/2020 04982 TO TRANSFER/UPI/RRN 018912741510/Payment for 5 10000.00 29083.04 CR
cartons complet
07/07/2020 07/07/2020 04982 TO TRANSFER/UPI/RRN 018912896749/Transfer 2500.00 26583.04 CR
07/07/2020 07/07/2020 04982 TO TRANSFER/UPI/RRN 018918182368/Synfume on 15000.00 11583.04 CR
account
07/07/2020 07/07/2020 04982 TO TRANSFER/UPI/RRN 018918366488/Synfume on 11000.00 583.04 CR
account
08/07/2020 08/07/2020 04982 TO TRANSFER/UPI/RRN 019010741591/Transfer 300.00 283.04 CR
08/07/2020 08/07/2020 04982 TO TRANSFER/UPI/RRN 019022165382/Welcome 1.00 282.04 CR
09/07/2020 09/07/2020 04982 TO TRANSFER/UPI/RRN 019110129598/Transfer 265.00 17.04 CR
16/07/2020 16/07/2020 02684 BY TRANSFER/NEFT BISWANATH PATI 57500.00 57517.04 CR
BGBIN20198883443
16/07/2020 16/07/2020 00107 TO TRANSFER/PC:31-01-2020:QRT MIN BAL SER : TAX 42.42 57474.62 CR
COLLECTN TXN
16/07/2020 16/07/2020 00107 TO TRANSFER/PC:29-02-2020:QRT MIN BAL SER : TAX 50.82 57423.80 CR
COLLECTN TXN
16/07/2020 16/07/2020 00107 TO TRANSFER/PC:31-03-2020:QRT MIN BAL SER : TAX 26.49 57397.31 CR
COLLECTN TXN
16/07/2020 16/07/2020 04982 TO TRANSFER/UPI/RRN 019810520116/June 2020 420.00 56977.31 CR
16/07/2020 16/07/2020 04982 TO TRANSFER 1565.00 55412.31 CR
16/07/2020 16/07/2020 04982 TO TRANSFER/UPI/RRN 019810623421/Transfer 9500.00 45912.31 CR
16/07/2020 16/07/2020 04982 TO TRANSFER/UPI/RRN 019810656797/On account 1000.00 44912.31 CR
16/07/2020 16/07/2020 04982 TO TRANSFER/UPI/RRN 019810670275/Salary account 1000.00 43912.31 CR
16/07/2020 16/07/2020 04982 TO TRANSFER/UPI/RRN 019811947893/On account 20000.00 23912.31 CR
payment
16/07/2020 16/07/2020 04982 TO TRANSFER/UPI/RRN 019811975739/On account 5000.00 18912.31 CR
16/07/2020 16/07/2020 05002 POS PRCH/ECOM|Amway India Enterprise Gurgoan IN 1304.00 17608.31 CR
16/07/2020 16/07/2020 04982 TO TRANSFER/UPI/RRN 019900072595/Payment for 7 17400.00 208.31 CR
Cartons complet
17/07/2020 17/07/2020 04982 TO TRANSFER/UPI/RRN 019909258444/Account checking 1.00 207.31 CR
19/07/2020 19/07/2020 04982 TO TRANSFER/UPI/RRN 020118615408/Transfer 205.00 2.31 CR
20/07/2020 20/07/2020 02684 BY TRANSFER/NEFT UFM INDUSTRIES LTD. 16520.00 16522.31 CR
UTBIN20202735737
20/07/2020 20/07/2020 04982 TO TRANSFER/UPI/RRN 020215152074/Transfer 2000.00 14522.31 CR
20/07/2020 20/07/2020 04982 TO TRANSFER/UPI/RRN 020215168890/Transfer 1500.00 13022.31 CR
21/07/2020 21/07/2020 04982 TO TRANSFER/UPI/RRN 020309204531/Fees 500.00 12522.31 CR
23/07/2020 23/07/2020 05002 BY TRF/ECS/VISA REFUND DT 10072020 STAN NO 1199.00 13721.31 CR
042749
23/07/2020 23/07/2020 04982 TO TRANSFER/UPI/RRN 020521432688/Transfer 1500.00 12221.31 CR
24/07/2020 24/07/2020 04982 TO TRANSFER/UPI/RRN 020613793163/Fees 500.00 11721.31 CR
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
24/07/2020 24/07/2020 04982 TO TRANSFER/UPI/RRN 020620361746/Transfer 700.00 11021.31 CR
25/07/2020 25/07/2020 04982 TO TRANSFER/UPI/RRN 020710453646/On account 10000.00 1021.31 CR
25/07/2020 25/07/2020 04982 TO TRANSFER/UPI/RRN 020717204113/Transfer 1000.00 21.31 CR
26/07/2020 26/07/2020 05002 POS PRCH/POS|Scribd Inc San Francisco US 21.31 CR
28/07/2020 28/07/2020 01315 CASH DEPOSIT/SELF 20000.00 20021.31 CR
28/07/2020 28/07/2020 04982 TO TRANSFER/UPI/RRN 021010367184/On account 9250.00 10771.31 CR
28/07/2020 28/07/2020 04982 TO TRANSFER/UPI/RRN 021010382925/Payment for 3 10000.00 771.31 CR
Cartons complet
28/07/2020 28/07/2020 04982 TO TRANSFER/UPI/RRN 021010431676/Transfer 700.00 71.31 CR
28/07/2020 28/07/2020 04982 TO TRANSFER/UPI/RRN 021012197897/Welcome 1.00 70.31 CR
31/07/2020 31/07/2020 01230 CASH DEPOSIT/CASH 39000.00 39070.31 CR
31/07/2020 31/07/2020 04982 TO TRANSFER/UPI/RRN 021312528092/On account 10000.00 29070.31 CR
31/07/2020 31/07/2020 04982 TO TRANSFER/UPI/RRN 021312541167/3 Cartons 19250.00 9820.31 CR
31/07/2020 31/07/2020 04982 TO TRANSFER/UPI/RRN 021312637168/Bordii 2000.00 7820.31 CR
31/07/2020 31/07/2020 04982 TO TRANSFER/UPI/RRN 021312674322/Transfer 7800.00 20.31 CR
04/08/2020 04/08/2020 02684 BY TRANSFER/NEFT HERBARY 42000.00 42020.31 CR
SBIN420217538593
04/08/2020 04/08/2020 04982 TO TRANSFER/UPI/RRN 021712235032/On account 10000.00 32020.31 CR
04/08/2020 04/08/2020 04982 BY TRANSFER/UPI/RRN 021712249558/Rewarded for 8.00 32028.31 CR
paying with Goog
04/08/2020 04/08/2020 04982 TO TRANSFER/UPI/RRN 021712258278/July 2020 1200.00 30828.31 CR
04/08/2020 04/08/2020 04982 TO TRANSFER/UPI/RRN 021712286134/On account 1000.00 29828.31 CR
04/08/2020 04/08/2020 04982 TO TRANSFER/UPI/RRN 021712323858/On account 20000.00 9828.31 CR
04/08/2020 04/08/2020 04982 TO TRANSFER/UPI/RRN 021712378649/On account 6000.00 3828.31 CR

* Statement Downloaded By AVIJIT SINHA ROY on Tue Aug 04 18:53:11 IST 2020

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.