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BARARI (BHAGALPUR)
BABA COMPLEX
TILKA MANJHI DIST:BHAGALPUR, BIHAR
812001
Branch Code :3042
Branch Phone :2401216
Name : ARUN KUMAR BHARTI IFSC : SBIN0003042
S/O PANKAJ KUMAR GHOSH, HANUMAN PATH MICR : 812002006
PREMCHANDRA PATH, TILKAMANJHI Account No.:31726712447
JAGDISHPUR, BHAGALPUR Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Bhagalpur Currency : INR
Date : 28/03/2023 Time : 16:54:08 E-mail :
Cleared Balance : 22.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 28/04/2011 Account Status : OPEN
Statement From : 23/01/2023 to 28/03/2023 Page No. : 1
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 8 Cr. Count 1 490.00 50.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BARARI (BHAGALPUR)
BABA COMPLEX
TILKA MANJHI DIST:BHAGALPUR, BIHAR
812001
Branch Code :3042
Branch Phone :2401216
Name : ARUN KUMAR BHARTI IFSC : SBIN0003042
S/O PANKAJ KUMAR GHOSH, HANUMAN PATH MICR : 812002006
PREMCHANDRA PATH, TILKAMANJHI Account No.:31726712447
JAGDISHPUR, BHAGALPUR Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Bhagalpur Currency : INR
Date : 28/03/2023 Time : 16:54:08 E-mail :
Cleared Balance : 22.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 28/04/2011 Account Status : OPEN
Statement From : 23/01/2023 to 28/03/2023 Page No. : 2
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 17 Cr. Count 2 3,031.00 2,550.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BARARI (BHAGALPUR)
BABA COMPLEX
TILKA MANJHI DIST:BHAGALPUR, BIHAR
812001
Branch Code :3042
Branch Phone :2401216
Name : ARUN KUMAR BHARTI IFSC : SBIN0003042
S/O PANKAJ KUMAR GHOSH, HANUMAN PATH MICR : 812002006
PREMCHANDRA PATH, TILKAMANJHI Account No.:31726712447
JAGDISHPUR, BHAGALPUR Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Bhagalpur Currency : INR
Date : 28/03/2023 Time : 16:54:08 E-mail :
Cleared Balance : 22.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 28/04/2011 Account Status : OPEN
Statement From : 23/01/2023 to 28/03/2023 Page No. : 3
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 24 Cr. Count 5 9,029.00 8,616.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
4692448162098
AT 03042 BARARI (BHA
06/02/23 06/02/23 WDL TFR 34.00 64.92Cr
UPI/DR/303798494207/
5097519162099
AT 03042 BARARI (BHA
07/02/23 07/02/23 DEP TFR 500.00 564.92Cr
UPI/CR/303865652352/
4693100162096
AT 03042 BARARI (BHA
07/02/23 07/02/23 WDL TFR 500.00 64.92Cr
UPI/DR/303819724917/
4695885162097
AT 03042 BARARI (BHA
07/02/23 07/02/23 DEP TFR 600.00 664.92Cr
UPI/CR/303831470531/
4693132162090
AT 03042 BARARI (BHA
07/02/23 07/02/23 WDL TFR 100.00 564.92Cr
UPI/DR/303820042169/
4692466162097
AT 03042 BARARI (BHA
07/02/23 07/02/23 WDL TFR 80.00 484.92Cr
UPI/DR/303821060496/
4695905162098
AT 03042 BARARI (BHA
07/02/23 07/02/23 WDL TFR 80.00 404.92Cr
UPI/DR/303821134759/
4695892162098
AT 03042 BARARI (BHA
08/02/23 08/02/23 WDL TFR 50.00 354.92Cr
UPI/DR/303942647936/
4898739162096
AT 03042 BARARI (BHA
08/02/23 08/02/23 WDL TFR 100.00 254.92Cr
UPI/DR/303949906965/
Statement Summary
Dr. Count 31 Cr. Count 7 9,973.00 9,716.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
4692526162090
AT 03042 BARARI (BHA
08/02/23 08/02/23 WDL TFR 160.00 94.92Cr
UPI/DR/303952229699/
5097725162094
AT 03042 BARARI (BHA
08/02/23 08/02/23 WDL TFR 40.00 54.92Cr
UPI/DR/303961473319/
4694055162098
AT 03042 BARARI (BHA
09/02/23 09/02/23 WDL TFR 15.00 39.92Cr
UPI/DR/304044526112/
4694185162090
AT 03042 BARARI (BHA
13/02/23 13/02/23 WDL TFR 30.00 9.92Cr
UPI/DR/304484252234/
5097541162091
AT 03042 BARARI (BHA
14/02/23 14/02/23 CEMTEX DEP 23000.00 23009.92Cr
ACHCr UCBA0001200000
14/02/23 14/02/23 WDL TFR 239.00 22770.92Cr
UPI/DR/304516180568/
4695892162098
AT 03042 BARARI (BHA
14/02/23 14/02/23 WDL TFR 239.00 22531.92Cr
UPI/DR/304516201621/
4695875162099
AT 03042 BARARI (BHA
14/02/23 14/02/23 WDL TFR 1000.00 21531.92Cr
UPI/DR/304517723244/
5099450162098
AT 03042 BARARI (BHA
14/02/23 14/02/23 ATM WDL 500.00 21031.92Cr
ATM CASH 3877 TILKA
14/02/23 14/02/23 WDL TFR 7635.00 13396.92Cr
UPI/DR/304521374896/
Statement Summary
Dr. Count 40 Cr. Count 8 19,831.00 32,716.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
5099432162091
AT 03042 BARARI (BHA
14/02/23 14/02/23 WDL TFR 56.00 13340.92Cr
UPI/DR/304523795154/
4695906162097
AT 03042 BARARI (BHA
15/02/23 15/02/23 WDL TFR 30.00 13310.92Cr
UPI/DR/304628873156/
4695642162095
AT 03042 BARARI (BHA
15/02/23 15/02/23 WDL TFR 7500.00 5810.92Cr
UPI/DR/304630054798/
4695628162093
AT 03042 BARARI (BHA
15/02/23 15/02/23 WDL TFR 200.00 5610.92Cr
UPI/DR/304631322621/
4696870162096
AT 03042 BARARI (BHA
15/02/23 15/02/23 WDL TFR 900.00 4710.92Cr
UPI/DR/304633715941/
4695983162096
AT 03042 BARARI (BHA
15/02/23 15/02/23 WDL TFR 20.00 4690.92Cr
UPI/DR/304655567266/
4898840162098
AT 03042 BARARI (BHA
15/02/23 15/02/23 DEP TFR 300.00 4990.92Cr
UPI/CR/304623474708/
4693249162097
AT 03042 BARARI (BHA
15/02/23 15/02/23 ATM WDL 1500.00 3490.92Cr
ATM CASH 3297 BARAR
15/02/23 15/02/23 WDL TFR 200.00 3290.92Cr
UPI/DR/304646484797/
4695975162096
AT 03042 BARARI (BHA
Statement Summary
Dr. Count 48 Cr. Count 9 30,237.00 33,016.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BARARI (BHAGALPUR)
BABA COMPLEX
TILKA MANJHI DIST:BHAGALPUR, BIHAR
812001
Branch Code :3042
Branch Phone :2401216
Name : ARUN KUMAR BHARTI IFSC : SBIN0003042
S/O PANKAJ KUMAR GHOSH, HANUMAN PATH MICR : 812002006
PREMCHANDRA PATH, TILKAMANJHI Account No.:31726712447
JAGDISHPUR, BHAGALPUR Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Bhagalpur Currency : INR
Date : 28/03/2023 Time : 16:54:08 E-mail :
Cleared Balance : 22.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 28/04/2011 Account Status : OPEN
Statement From : 23/01/2023 to 28/03/2023 Page No. : 4
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 55 Cr. Count 12 34,027.00 49,643.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BARARI (BHAGALPUR)
BABA COMPLEX
TILKA MANJHI DIST:BHAGALPUR, BIHAR
812001
Branch Code :3042
Branch Phone :2401216
Name : ARUN KUMAR BHARTI IFSC : SBIN0003042
S/O PANKAJ KUMAR GHOSH, HANUMAN PATH MICR : 812002006
PREMCHANDRA PATH, TILKAMANJHI Account No.:31726712447
JAGDISHPUR, BHAGALPUR Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Bhagalpur Currency : INR
Date : 28/03/2023 Time : 16:54:08 E-mail :
Cleared Balance : 22.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 28/04/2011 Account Status : OPEN
Statement From : 23/01/2023 to 28/03/2023 Page No. : 5
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 65 Cr. Count 13 49,956.00 52,143.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
4692571162096
AT 03042 BARARI (BHA
23/02/23 23/02/23 WDL TFR 220.00 2478.92Cr
UPI/DR/305444594915/
4694124162092
AT 03042 BARARI (BHA
24/02/23 24/02/23 WDL TFR 60.00 2418.92Cr
UPI/DR/305576077432/
4696949162090
AT 03042 BARARI (BHA
24/02/23 24/02/23 WDL TFR 61.00 2357.92Cr
UPI/DR/305573565151/
4696937162094
AT 03042 BARARI (BHA
25/02/23 25/02/23 WDL TFR 420.00 1937.92Cr
UPI/DR/305677864471/
5098007162092
AT 03042 BARARI (BHA
25/02/23 25/02/23 WDL TFR 100.00 1837.92Cr
UPI/DR/305698480129/
4694308162094
AT 03042 BARARI (BHA
25/02/23 25/02/23 WDL TFR 152.00 1685.92Cr
UPI/DR/305699720751/
5097997162092
AT 03042 BARARI (BHA
25/02/23 25/02/23 WDL TFR 195.00 1490.92Cr
UPI/DR/305603056581/
5097980162090
AT 03042 BARARI (BHA
26/02/23 26/02/23 DEP TFR 3.00 1493.92Cr
UPI/CR/305720815805/
5099289162092
AT 03042 BARARI (BHA
26/02/23 26/02/23 WDL TFR 69.00 1424.92Cr
UPI/DR/305710831793/
Statement Summary
Dr. Count 73 Cr. Count 14 51,233.00 52,146.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
4696408162096
AT 03042 BARARI (BHA
26/02/23 26/02/23 WDL TFR 22.00 1402.92Cr
UPI/DR/305710848871/
5098072162095
AT 03042 BARARI (BHA
26/02/23 26/02/23 WDL TFR 140.00 1262.92Cr
UPI/DR/305711058472/
4692671162093
AT 03042 BARARI (BHA
26/02/23 26/02/23 WDL TFR 500.00 762.92Cr
UPI/DR/305734845190/
5099830162097
AT 03042 BARARI (BHA
26/02/23 26/02/23 ATM WDL 500.00 262.92Cr
ATM CASH 5513 TILKA
27/02/23 27/02/23 WDL TFR 115.00 147.92Cr
UPI/DR/305861368430/
4695579162096
AT 03042 BARARI (BHA
28/02/23 28/02/23 DEP TFR 1000.00 1147.92Cr
UPI/CR/305929315075/
4693171162094
AT 03042 BARARI (BHA
28/02/23 28/02/23 WDL TFR 100.00 1047.92Cr
UPI/DR/305984152319/
4692478162093
AT 03042 BARARI (BHA
01/03/23 01/03/23 WDL TFR 330.00 717.92Cr
UPI/DR/306036584722/
4692532162092
AT 03042 BARARI (BHA
02/03/23 02/03/23 WDL TFR 177.00 540.92Cr
UPI/DR/306141602000/
4696900162095
AT 03042 BARARI (BHA
Statement Summary
Dr. Count 81 Cr. Count 15 53,117.00 53,146.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.