Scribd Logo
Upload

Welcome to Scribd!

  • AccountStatement 1920334917 Jul11 225251

    Uploaded by

    ilostsomethinginmind
    18 views2 pages

    Original Title

    AccountStatement_1920334917_Jul11_225251

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    18 views2 pages

    AccountStatement 1920334917 Jul11 225251

    Uploaded by

    ilostsomethinginmind

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Central Bank of India

    CHABHO_CHAURAI
    AT P O CHAURAI , TEH AMARWARA , DIST CHHINDWARA
    Branch Code :00753
    IFSC Code :CBIN0280753
    Account Number : 1920334917
    Product type : HSS-GEN-PUB-IND-SEMI URBAN-INR
    UMA W/O DEVANAND VERMA
    AT P CHAND ROAD
    TAH CHOURAI
    DIST CHHINDWARA
    MP
    480115
    Email :
    Statement Date :Tue Jul 11 22:52:51 IST 2023
    Cleared Balance :4143.78
    Uncleared Amount :0.00
    Drawing Power :0.00

    Post Date Value Branch Cheque Account Description Debit Credit Balance
    Date Code Number
    11/07/2023 11/07/2023 04982 BY TRANSFER/UPI/RRN 355847414913/NA_DEVANAND 880.00 4143.78 CR
    VERMA
    11/07/2023 11/07/2023 04982 BY TRANSFER/UPI/RRN 355804371291/UPI 300.00 3263.78 CR
    Payment_MAYUR Vishwakarma
    08/07/2023 08/07/2023 04982 BY TRANSFER/UPI/RRN 355540726494/NA_Mr 1.00 2963.78 CR
    DEVANAND VERMA SO BUDDH
    08/07/2023 08/07/2023 04982 BY TRANSFER/UPI/RRN 355540641777/NA_DEVANAND 1.00 2962.78 CR
    VERMA
    27/05/2023 27/05/2023 99999 CREDIT INTEREST 7.00 2961.78 CR
    25/05/2023 25/05/2023 02684 BY TRANSFER/82872739 Credit 2300.00 2954.78 CR
    21/05/2023 21/05/2023 08103 TO TRANSFER/302927466/BILLPAYMENT/VILTD 239.00 654.78 CR
    30/04/2023 30/04/2023 MONTHLY MIN AVG BAL 34.00 899.90 CR
    30/04/2023 30/04/2023 GST 6.12 893.78 CR
    31/03/2023 31/03/2023 MONTHLY MIN AVG BAL 34.00 940.02 CR
    31/03/2023 31/03/2023 GST 6.12 933.90 CR
    16/03/2023 16/03/2023 00753 TO TRANSFER/PC:SMS CHARGES+GST:JAN-MAR 23 17.70 974.02 CR
    07/03/2023 07/03/2023 04982 BY TRANSFER/UPI/RRN 500.00 991.72 CR
    343233256715/AULT|NA_DEVANAND VERMA
    04/03/2023 04/03/2023 08103 TO TRANSFER/cld 5000.00 491.72 CR
    04/03/2023 04/03/2023 09999 FI IFIS BY CASH/592530 0323 162019 CBU000057570352 5000.00 5491.72 CR
    306316085505
    28/02/2023 28/02/2023 MONTHLY MIN AVG BAL 34.00 497.84 CR
    28/02/2023 28/02/2023 GST 6.12 491.72 CR
    25/02/2023 25/02/2023 99999 CREDIT INTEREST 12.00 531.84 CR
    25/02/2023 25/02/2023 08103 TO TRANSFER/Cld 25000.00 519.84 CR
    25/02/2023 25/02/2023 09999 FI IFIS BY CASH/971346 0223 144744 CBU000057570353 25000.00 25519.84 CR
    305614491828
    17/02/2023 17/02/2023 08103 TO TRANSFER/cld 20000.00 519.84 CR
    17/02/2023 17/02/2023 09999 FI IFIS BY CASH/543098 0223 182144 CBU000057570353 20000.00 20519.84 CR
    304818035618
    05/02/2023 05/02/2023 08103 TO TRANSFER/983037771/Avenue Bill Pay/NA 1351.80 519.84 CR
    01/02/2023 01/02/2023 08103 TO TRANSFER/972668859/BILLPAYMENT/JIOPAYPG 25.00 1871.64 CR
    30/01/2023 30/01/2023 08103 TO TRANSFER/963834727/BILLPAYMENT/JIOPAYPG 25.00 1896.64 CR
    30/01/2023 30/01/2023 08103 TO TRANSFER/963479130/BILLPAYMENT/JIOPAYPG 15.00 1921.64 CR
    30/01/2023 30/01/2023 08103 TO TRANSFER/963466570/BILLPAYMENT/JIOPAYPG 179.00 1936.64 CR
    27/01/2023 27/01/2023 08103 TO TRANSFER/959541705/PAYU/NA 96.00 2115.64 CR
    27/01/2023 27/01/2023 08103 TO TRANSFER/959537719/PAYU/NA 1278.00 2211.64 CR
    27/01/2023 27/01/2023 09999 FI IFIS BY CASH/149072 0123 160753 CBU000057570353 3000.00 3489.64 CR
    302716231003
    24/01/2023 24/01/2023 04982 BY TRANSFER/UPI/RRN 302481296462/AULT|UPI_ 104.00 489.64 CR
    20/01/2023 20/01/2023 02684 TO TRANSFER/NEFT Shriom Verma 6700.00 385.64 CR
    CBINI23020944959
    20/01/2023 20/01/2023 08103 TO TRANSFER/943244558/BILLPAYMENT/JIOPAYPG 186.00 7085.64 CR
    20/01/2023 20/01/2023 04982 BY TRANSFER/UPI/RRN 302081726685/AULT|UPI_ 35.00 7271.64 CR
    20/01/2023 20/01/2023 09999 FI IFIS BY CASH/159150 0123 172303 CBU000057570353 7000.00 7236.64 CR
    302017739884
    17/01/2023 17/01/2023 02684 TO TRANSFER/NEFT Shriom Verma 4000.00 236.64 CR
    CBINI23017624019
    17/01/2023 17/01/2023 08103 BY TRANSFER/cld 4000.00 4236.64 CR
    15/01/2023 15/01/2023 04982 BY TRANSFER/UPI/RRN 301521016959/AULT|UPI_ 186.00 236.64 CR
    15/01/2023 15/01/2023 08103 TO 1800.00 50.64 CR
    TRANSFER/928821808/BILLPAYMENT/KENDRIYAVIDY
    13/01/2023 13/01/2023 08103 TO 3000.00 1850.64 CR
    TRANSFER/925906829/BILLPAYMENT/KENDRIYAVIDY
    12/01/2023 12/01/2023 08103 BY TRANSFER/Cld 3000.00 4850.64 CR
    Post Date Value Branch Cheque Account Description Debit Credit Balance
    Date Code Number
    11/01/2023 11/01/2023 02684 TO TRANSFER/NEFT Shriom Verma 100000.00 1850.64 CR
    CBINI23011297886
    11/01/2023 11/01/2023 00753 CASH DEPOSIT/SELF 100000.00 101850.64 CR
    07/01/2023 07/01/2023 02684 TO TRANSFER/NEFT Shriom Verma 1150.00 1850.64 CR
    CBINI23007916786
    07/01/2023 07/01/2023 08103 BY TRANSFER/cld 1150.00 3000.64 CR
    31/12/2022 31/12/2022 02684 TO TRANSFER/NEFT Shriom Verma 2000.00 1850.64 CR
    CBINI22365379720
    31/12/2022 31/12/2022 08103 BY TRANSFER/cld 2000.00 3850.64 CR
    26/12/2022 26/12/2022 04982 BY TRANSFER/UPI/RRN 110.00 1850.64 CR
    236060311251/AULT|UPI_//NEFT Shriom Verma
    CBINI22358842898
    24/12/2022 24/12/2022 02684 TO TRANSFER 25000.00 1740.64 CR
    23/12/2022 23/12/2022 08103 BY TRANSFER/cld 25000.00 26740.64 CR

    * Statement Downloaded By UMA W/O DEVANAND VERMA on Tue Jul 11 22:52:51 IST 2023

    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.

    You might also like