STATEMENT OF ACCOUNT

CENTRAL BANK OF INDIA

MOHARI_MOHARI

VILL MOHARI POST USRAHAR

OPP KISAN SAHKARI SAMITI BLOCK TAKHA

TEHSIL BHARTHANA DIST ETAWAH UP

Pin:206123 Ph:

bmetaw4886@centralbank.co.in

Branch Code : 4886

Mr. RAJNEESH BABU
33 K
Account No. : 5203846774
USRAHAR
Product : CD-GEN-PUB-IND-RURAL-INR
ETAWAH
Currency : INR
6123
Nomination:Y
Date : 05/06/2023 Time : 14:50:00 E-mail :
rajneeshkumar26114@gmail.com
Cleared Balance : 1,894.70Cr Uncleared
Amount : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 0.0000 % p.a.
Statement From 01/10/2022 to 01/04/2023
Page No. : 1
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No. Debit
Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
4,463.90Cr
03/10/22 03/10/22 BY TRF.
400.00 4,863.90Cr
UPI/RRN 227696696611/AULT
TRF FROM 51417049820
03/10/22 03/10/22 BY TRF.
50,000.00 54,863.90Cr
UPI/RRN 227697164680/AULT
TRF FROM 51199049824
03/10/22 03/10/22 BY CASH
2,00,000.00 2,54,863.90Cr
SELF
03/10/22 03/10/22 TO REMIT 028564
2,00,000.00 54,863.90Cr
NEFT AMBICA POLYTUBE
03/10/22 03/10/22 BANK COMMISSION
25.00 54,838.90Cr
03/10/22 03/10/22 GST
4.50 54,834.40Cr
03/10/22 03/10/22 TO REMIT 028563
50,000.00 4,834.40Cr
NEFT MITTALTRADING C
03/10/22 03/10/22 BANK COMMISSION
5.00 4,829.40Cr
03/10/22 03/10/22 GST
0.90 4,828.50Cr
06/10/22 06/10/22 BY TRF.
10,000.00 14,828.50Cr
UPI/RRN 227953571006/AULT
 TRF FROM 51197049826
06/10/22 06/10/22 BY CASH
1,77,000.00 1,91,828.50Cr
SELF
06/10/22 06/10/22 TO REMIT 028565
1,87,087.00 4,741.50Cr
NEFT AMBICA POLYTUBE
06/10/22 06/10/22 BANK COMMISSION
15.00 4,726.50Cr
06/10/22 06/10/22 GST
2.70 4,723.80Cr
13/10/22 13/10/22 BY CASH
50,000.00 54,723.80Cr
SELF
13/10/22 13/10/22 TO REMIT 028566
50,000.00 4,723.80Cr
NEFT MITTAL TRADING
CARRIED FORWARD :
4,723.80Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 06
4,87,140.10 4,87,400.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 2
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No. Debit
Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
4,723.80Cr
13/10/22 13/10/22 BANK COMMISSION
5.00 4,718.80Cr
13/10/22 13/10/22 GST
0.90 4,717.90Cr
14/10/22 14/10/22 BY TRF.
80,495.00 85,212.90Cr
CPSMS PPAR102201560827
TRF FROM 03492467879
14/10/22 14/10/22 BY TRF.
49,765.00 1,34,977.90Cr
CPSMS PPAR102201575175
TRF FROM 03492467879
15/10/22 15/10/22 CSH(CHQ) 028567
1,30,000.00 4,977.90Cr
Paid to SELF
18/10/22 18/10/22 BY CASH
40,000.00 44,977.90Cr
SELF
18/10/22 18/10/22 TO REMIT 028568
40,000.00 4,977.90Cr
NEFT MITTAL TRADING
18/10/22 18/10/22 BANK COMMISSION
5.00 4,972.90Cr
18/10/22 18/10/22 GST
0.90 4,972.00Cr
21/10/22 21/10/22 BY CASH
60,000.00 64,972.00Cr
SELF
21/10/22 21/10/22 TO REMIT 028570
30,000.00 34,972.00Cr
NEFT MITTAL TRADING
21/10/22 21/10/22 BANK COMMISSION
5.00 34,967.00Cr
 21/10/22 21/10/22 GST
0.90 34,966.10Cr
21/10/22 21/10/22 TO REMIT 028569
30,000.00 4,966.10Cr
NEFT MITTAL BROTHERS
21/10/22 21/10/22 BANK COMMISSION
5.00 4,961.10Cr
21/10/22 21/10/22 GST
0.90 4,960.20Cr
22/10/22 22/10/22 BY TRF.
19,900.00 24,860.20Cr
Credit Through PFMS
TRF FROM 56544026843
02/11/22 02/11/22 CSH(CHQ) 028572
20,000.00 4,860.20Cr
CARRIED FORWARD :
4,860.20Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 13 Cr. Count 05
2,50,023.60 2,50,160.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 3
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No. Debit
Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
4,860.20
Paid to SELF
07/11/22 07/11/22 BY CASH
40,000.00 44,860.20Cr
SELF
07/11/22 07/11/22 TO REMIT 028573
40,000.00 4,860.20Cr
NEFT MITTAL TRADING
07/11/22 07/11/22 BANK COMMISSION
5.00 4,855.20Cr
07/11/22 07/11/22 GST
0.90 4,854.30Cr
18/11/22 18/11/22 BY CASH
80,000.00 84,854.30Cr
SELF
18/11/22 18/11/22 TO REMIT 028575
40,000.00 44,854.30Cr
NEFT MITTAL TRADING
18/11/22 18/11/22 BANK COMMISSION
5.00 44,849.30Cr
18/11/22 18/11/22 GST
0.90 44,848.40Cr
18/11/22 18/11/22 TO REMIT 028574
40,000.00 4,848.40Cr
NEFT MITTAL AND BROT
18/11/22 18/11/22 BANK COMMISSION
5.00 4,843.40Cr
18/11/22 18/11/22 GST
0.90 4,842.50Cr
19/11/22 19/11/22 STMT CHG
100.00 4,742.50Cr
19/11/22 19/11/22 GST
18.00 4,724.50Cr
19/11/22 19/11/22 STMT CHG
118.00 4,606.50Cr
 19/11/22 19/11/22 GST
21.24 4,585.26Cr
29/11/22 29/11/22 BY CASH
40,000.00 44,585.26Cr
SELF
29/11/22 29/11/22 TO REMIT 028576
40,000.00 4,585.26Cr
NEFT MITTAL TRADINGH
29/11/22 29/11/22 BANK COMMISSION
5.00 4,580.26Cr
29/11/22 29/11/22 GST
0.90 4,579.36Cr
03/12/22 03/12/22 BY CASH
1,37,000.00 1,41,579.36Cr
CARRIED FORWARD :
1,41,579.36Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 16 Cr. Count 04
1,60,280.84 2,97,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 4
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No. Debit
Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
1,41,579.36
SELF
03/12/22 03/12/22 TO REMIT 028577
1,37,100.00 4,479.36Cr
NEFT GOYAL AGRICULTU
03/12/22 03/12/22 BANK COMMISSION
15.00 4,464.36Cr
03/12/22 03/12/22 GST
2.70 4,461.66Cr
07/12/22 07/12/22 BY CASH
40,000.00 44,461.66Cr
SELF
07/12/22 07/12/22 MICR CHQ ISSUE
500.00 43,961.66Cr
07/12/22 07/12/22 GST
90.00 43,871.66Cr
07/12/22 07/12/22 TO REMIT 028578
40,000.00 3,871.66Cr
NEFT MITTAL TRADING
07/12/22 07/12/22 BANK COMMISSION
5.00 3,866.66Cr
07/12/22 07/12/22 GST
0.90 3,865.76Cr
07/12/22 07/12/22 MICR CHQ ISSUE
400.00 3,465.76Cr
07/12/22 07/12/22 GST
72.00 3,393.76Cr
08/12/22 08/12/22 BY CASH
30,000.00 33,393.76Cr
SELF
08/12/22 08/12/22 TO REMIT 028579
30,000.00 3,393.76Cr
NEFT MITTAL AND BROT
08/12/22 08/12/22 BANK COMMISSION
5.00 3,388.76Cr
08/12/22 08/12/22 GST
0.90 3,387.86Cr
 13/12/22 13/12/22 BY CASH
30,000.00 33,387.86Cr
SELF
13/12/22 13/12/22 TO REMIT 028580
30,000.00 3,387.86Cr
NEFT MITTAL TRADERS
13/12/22 13/12/22 BANK COMMISSION
5.00 3,382.86Cr
13/12/22 13/12/22 GST
0.90 3,381.96Cr
27/12/22 27/12/22 TO TRF.
29.50 3,352.46Cr
CARRIED FORWARD :
3,352.46Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 17 Cr. Count 03
2,38,226.90 1,00,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 5
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No. Debit
Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
3,352.46
PC:SMS CHARGES+GST:OCT-DE
TRF TO 60124048865
31/12/22 31/12/22 STMT CHG
100.00 3,252.46Cr
31/12/22 31/12/22 GST
18.00 3,234.46Cr
05/01/23 05/01/23 BY CASH
70,000.00 73,234.46Cr
SELF
05/01/23 05/01/23 TO REMIT 028581
30,000.00 43,234.46Cr
NEFT MITTAL TRADING
05/01/23 05/01/23 BANK COMMISSION
5.00 43,229.46Cr
05/01/23 05/01/23 GST
0.90 43,228.56Cr
05/01/23 05/01/23 TO REMIT 028582
40,000.00 3,228.56Cr
NEFT MITTAL BROTHERS
05/01/23 05/01/23 BANK COMMISSION
5.00 3,223.56Cr
05/01/23 05/01/23 GST
0.90 3,222.66Cr
09/01/23 09/01/23 BY CASH
1,00,000.00 1,03,222.66Cr
SELF
09/01/23 09/01/23 TO REMIT 028583
1,00,000.00 3,222.66Cr
NEFT AMBICA POLYTUBE
09/01/23 09/01/23 BANK COMMISSION
5.00 3,217.66Cr
09/01/23 09/01/23 GST
0.90 3,216.76Cr
12/01/23 12/01/23 BY CASH
50,000.00 53,216.76Cr
SELF
12/01/23 12/01/23 TO REMIT 028584
50,000.00 3,216.76Cr
 NEFT MITTAL TRADING
12/01/23 12/01/23 BANK COMMISSION
5.00 3,211.76Cr
12/01/23 12/01/23 GST
0.90 3,210.86Cr
12/01/23 12/01/23 TO TRF. 019919
4,000.00 7,210.86Cr
TRF
CARRIED FORWARD :
7,210.86Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 14 Cr. Count 04
2,20,141.60 2,24,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 6
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No. Debit
Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
7,210.86Cr
12/01/23 12/01/23 TO TRF. 019918
26,000.00 33,210.86Cr
TRF
14/01/23 14/01/23 BY TRF.
21,240.00 54,450.86Cr
Credit Through PFMS
TRF FROM 56544026843
16/01/23 16/01/23 FI IFIS BY CASH
49,000.00 1,03,450.86Cr
750545 0123 131753 CBU000
TRF FROM 05263449880
16/01/23 16/01/23 TO REMIT 028585
1,00,000.00 3,450.86Cr
NEFT AMBICA POLUUBES
16/01/23 16/01/23 BANK COMMISSION
5.00 3,445.86Cr
16/01/23 16/01/23 GST
0.90 3,444.96Cr
16/01/23 16/01/23 BY TRF.
19,998.00 23,442.96Cr
Credit Through PFMS
TRF FROM 56544026843
19/01/23 19/01/23 CSH(CHQ) 028586
20,000.00 3,442.96Cr
Paid to SELF
21/01/23 21/01/23 BY TRF.
10.00 3,452.96Cr
UPI/RRN 302153453110/AULT
TRF FROM 58000049820
21/01/23 21/01/23 BY TRF.
19,990.00 23,442.96Cr
UPI/RRN 302154027049/AULT
TRF FROM 51196049827
24/01/23 24/01/23 BY CASH
10,000.00 33,442.96Cr
SELF
24/01/23 24/01/23 TO REMIT 028587
30,000.00 3,442.96Cr
NEFT MITTAL TRADING
24/01/23 24/01/23 BANK COMMISSION
5.00 3,437.96Cr
 24/01/23 24/01/23 GST
0.90 3,437.06Cr
27/01/23 27/01/23 BY TRF.
7,000.00 10,437.06Cr
UPI/RRN 302747288723/AULT
TRF FROM 51415049822
CARRIED FORWARD :
10,437.06Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 08
1,50,011.80 1,53,238.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 7
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No. Debit
Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
10,437.06Cr
27/01/23 27/01/23 BY CASH
93,000.00 1,03,437.06Cr
SELF
27/01/23 27/01/23 TO REMIT 028588
1,00,000.00 3,437.06Cr
NEFT AMBICA POLYTUBE
27/01/23 27/01/23 BANK COMMISSION
5.00 3,432.06Cr
27/01/23 27/01/23 GST
0.90 3,431.16Cr
01/02/23 01/02/23 BY CASH
40,000.00 43,431.16Cr
SELF
02/02/23 02/02/23 TO REMIT 028589
40,000.00 3,431.16Cr
NEFT MITTAL AND BRAT
02/02/23 02/02/23 BANK COMMISSION
5.00 3,426.16Cr
02/02/23 02/02/23 GST
0.90 3,425.26Cr
03/02/23 03/02/23 BY TRF.
5,000.00 8,425.26Cr
UPI/RRN 303456454036/AULT
TRF FROM 51197049826
03/02/23 03/02/23 FI IFIS BY CASH
25,000.00 33,425.26Cr
787902 0223 123011 CBU000
TRF FROM 05263449880
03/02/23 03/02/23 TO REMIT 028590
30,000.00 3,425.26Cr
NEFT MITTAL TRADING
03/02/23 03/02/23 BANK COMMISSION
5.00 3,420.26Cr
03/02/23 03/02/23 GST
0.90 3,419.36Cr
13/02/23 13/02/23 BY TRF.
5.00 3,424.36Cr
UPI/RRN 304442082864/AULT
TRF FROM 51195049828
13/02/23 13/02/23 BY TRF.
49,995.00 53,419.36Cr
UPI/RRN 304410459446/AULT
TRF FROM 58002049829
 13/02/23 13/02/23 BY CASH
58,000.00 1,11,419.36Cr
SELF
CARRIED FORWARD :
1,11,419.36Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 07
1,70,017.70 2,71,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 8
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No. Debit
Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
1,11,419.36Cr
13/02/23 13/02/23 TO REMIT 028592
40,000.00 71,419.36Cr
NEFT MITTAL AND BROT
13/02/23 13/02/23 BANK COMMISSION
5.00 71,414.36Cr
13/02/23 13/02/23 GST
0.90 71,413.46Cr
13/02/23 13/02/23 TO REMIT 028591
68,187.00 3,226.46Cr
NEFT AMBICA POLYTUBE
13/02/23 13/02/23 BANK COMMISSION
5.00 3,221.46Cr
13/02/23 13/02/23 GST
0.90 3,220.56Cr
17/02/23 17/02/23 Annual maint
300.00 2,920.56Cr
17/02/23 17/02/23 GST
54.00 2,866.56Cr
27/02/23 27/02/23 STMT CHG
278.00 2,588.56Cr
27/02/23 27/02/23 GST
50.04 2,538.52Cr
28/02/23 28/02/23 FI IFIS BY CASH
40,000.00 42,538.52Cr
625055 0223 140911 CBU000
TRF FROM 05263449880
28/02/23 28/02/23 TO REMIT 028593
40,000.00 2,538.52Cr
NEFT MITTAL AND BROT
28/02/23 28/02/23 BANK COMMISSION
5.00 2,533.52Cr
28/02/23 28/02/23 GST
0.90 2,532.62Cr
01/03/23 01/03/23 BY CASH
30,000.00 32,532.62Cr
SELF
01/03/23 01/03/23 TO REMIT 028594
30,000.00 2,532.62Cr
NEFT MITTAL TRADING
01/03/23 01/03/23 BANK COMMISSION
5.00 2,527.62Cr
01/03/23 01/03/23 GST
0.90 2,526.72Cr
13/03/23 13/03/23 BY CASH
70,000.00 72,526.72Cr
SELF
 13/03/23 13/03/23 TO REMIT 028595
40,000.00 32,526.72Cr
CARRIED FORWARD :
32,526.72Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 17 Cr. Count 03
2,18,892.64 1,40,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 9
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No. Debit
Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
32,526.72
NEFT MITTAL AND BROT
13/03/23 13/03/23 BANK COMMISSION
5.00 32,521.72Cr
13/03/23 13/03/23 GST
0.90 32,520.82Cr
13/03/23 13/03/23 TO REMIT 028596
30,000.00 2,520.82Cr
NEFT MITTAL TRADING
13/03/23 13/03/23 BANK COMMISSION
5.00 2,515.82Cr
13/03/23 13/03/23 GST
0.90 2,514.92Cr
22/03/23 22/03/23 BY CASH
40,000.00 42,514.92Cr
SELF
22/03/23 22/03/23 TO REMIT 028597
40,000.00 2,514.92Cr
NEFT MITTAL TRADING
22/03/23 22/03/23 BANK COMMISSION
5.00 2,509.92Cr
22/03/23 22/03/23 GST
0.90 2,509.02Cr
27/03/23 27/03/23 BY CASH
80,000.00 82,509.02Cr
SELF
27/03/23 27/03/23 TO REMIT 028599
50,000.00 32,509.02Cr
NEFT MITTAAL AND BRO
27/03/23 27/03/23 BANK COMMISSION
5.00 32,504.02Cr
27/03/23 27/03/23 GST
0.90 32,503.12Cr
27/03/23 27/03/23 TO REMIT 028598
30,000.00 2,503.12Cr
NEFT MITTAL TRADING
27/03/23 27/03/23 BANK COMMISSION
5.00 2,498.12Cr
27/03/23 27/03/23 GST
0.90 2,497.22Cr
29/03/23 29/03/23 BY TRF.
8,000.00 10,497.22Cr
UPI/RRN 308839730766/AULT
TRF FROM 51416049821
CARRIED FORWARD :
10,497.22Cr
___________________________________________________________________________________
___________________________________________________
 Statement Summary Dr. Count 14 Cr. Count 03
1,50,029.50 1,28,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 10
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No. Debit
Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
10,497.22Cr
29/03/23 29/03/23 FI IFIS BY CASH
20,000.00 30,497.22Cr
668284 0323 151852 CBI000
TRF FROM 05263449880
29/03/23 29/03/23 TO REMIT 028600
28,291.00 2,206.22Cr
NEFT TRIMURTI INDUST
29/03/23 29/03/23 BANK COMMISSION
5.00 2,201.22Cr
29/03/23 29/03/23 GST
0.90 2,200.32Cr
31/03/23 31/03/23 LEDGER FOLIO CH
100.00 2,100.32Cr
31/03/23 31/03/23 GST
18.00 2,082.32Cr
CLOSING BALANCE :
1,894.70Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 05 Cr. Count 01
28,414.90 20,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.

*** END OF STATEMENT ***

****Toll Free No. 18002001911****