STATEMENT OF ACCOUNT

CENTRAL BANK OF INDIA

VINDHY_VINDHYACHAL

BAWLI KA CHAURAHA

VINDHYACHAL MIRZAPUR

U P

Pin:231307 Ph:242010

bmvara4473@centralbank.co.in

Branch Code : 4473

Mr. SHIV KUMAR YADAV S/O RAJBALI YADAV
4, VILL. DUHAUVA
Account No. : 3680204485
PO. MAHUARI KALA ARGAJA PANDEYPUR
Product : HSS-GEN-PUB-IND-URBAN-INR
MIRZAPUR
Currency : INR
1307
Nomination:Y
Date : 02/23/2024 Time : 14:22:05 E-mail :
kalendaryadav277@gmail.com
Cleared Balance : 3,177.34Cr Uncleared
Amount : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.8000 % p.a.
Statement From 01/04/2021 to 31/03/2022
Page No. : 1
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
22,266.34Cr
06/04/21 06/04/21 TO CASH
20,000.00 2,266.34Cr
self
31/05/21 31/05/21 BY INTT.
76.00 2,342.34Cr
30/06/21 30/06/21 TO TRF.
17.70 2,324.64Cr
PC:SMS CHARGES+GST:APR-JU
TRF TO 60124044735
03/07/21 03/07/21 BY CASH
20,000.00 22,324.64Cr
SELF
25/08/21 25/08/21 BY CASH
20,000.00 42,324.64Cr
SHIV
 28/08/21 28/08/21 TO TRF.
17.70 42,306.94Cr
PC:SMS CHARGES+GST:JUL-SE
TRF TO 60124044735
31/08/21 31/08/21 BY INTT.
123.00 42,429.94Cr
14/09/21 14/09/21 BY CASH
15,000.00 57,429.94Cr
SELF
18/10/21 18/10/21 BY CASH
20,000.00 77,429.94Cr
SELF
27/10/21 27/10/21 TO TRF.
17.70 77,412.24Cr
PC:SMS CHARGES+GST:OCT-DE
TRF TO 60124044735
30/11/21 30/11/21 TO CASH
47,000.00 30,412.24Cr
SELF
30/11/21 30/11/21 ATM CARD
10,000.00 20,412.24Cr
ATM|1RDWMIR0|VINDHYACHAL
30/11/21 30/11/21 ATM CARD
10,000.00 10,412.24Cr
ATM|1RDWMIR0|VINDHYACHAL
30/11/21 30/11/21 ATM CARD
5,000.00 5,412.24Cr
ATM|1RDWMIR0|VINDHYACHAL
30/11/21 30/11/21 BY INTT.
464.00 5,876.24Cr
07/01/22 07/01/22 BY TRF.
1.00 5,877.24Cr
IMPSP2A20071661952
TRF FROM 51188049827
07/01/22 07/01/22 BY TRF.
1.00 5,878.24Cr
NEFT PHONEPE PRI
CARRIED FORWARD :
5,878.24Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 09
92,053.10 75,665.00

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 :
5,878.24
 TRF FROM 56449026842
08/01/22 08/01/22 BY TRF.
20.00 5,898.24Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
10/01/22 10/01/22 TO CASH
5,000.00 898.24Cr
SELF
03/02/22 03/02/22 BY TRF.
20.00 918.24Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
05/02/22 05/02/22 BY TRF.
2,500.00 3,418.24Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
10/02/22 10/02/22 BY TRF.
1,000.00 4,418.24Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
14/02/22 14/02/22 BY TRF.
2,400.00 6,818.24Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
15/02/22 15/02/22 BY TRF.
1,400.00 8,218.24Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
19/02/22 19/02/22 BY TRF.
9.90 8,228.14Cr
NEFT PHONEPE PRI
CARRIED FORWARD :
8,228.14Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 01 Cr. Count 07
5,000.00 7,349.90

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 :
8,228.14
TRF FROM 56448026843
22/02/22 22/02/22 BY TRF.
800.00 9,028.14Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
22/02/22 22/02/22 TO TRF.
17.70 9,010.44Cr
PC:SMS CHARGES+GST:JAN-MA
TRF TO 60124044735
23/02/22 23/02/22 BY TRF.
300.00 9,310.44Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
24/02/22 24/02/22 BY TRF.
110.00 9,420.44Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
24/02/22 24/02/22 TO CASH
6,000.00 3,420.44Cr
SELF
27/02/22 27/02/22 BY TRF.
500.00 3,920.44Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
28/02/22 28/02/22 BY INTT.
31.00 3,951.44Cr
06/03/22 06/03/22 BY TRF.
200.00 4,151.44Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
07/03/22 07/03/22 BY TRF.
120.00 4,271.44Cr
NEFT PHONEPE PRI
CARRIED FORWARD :
4,271.44Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 02 Cr. Count 07
6,017.70 2,061.00

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 :
4,271.44
TRF FROM 56448026843
09/03/22 09/03/22 BY TRF.
1,000.00 5,271.44Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
10/03/22 10/03/22 BY TRF.
179.96 5,451.40Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
11/03/22 11/03/22 BY TRF.
501.00 5,952.40Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
16/03/22 16/03/22 BY TRF.
382.00 6,334.40Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
20/03/22 20/03/22 BY TRF.
230.00 6,564.40Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
21/03/22 21/03/22 BY TRF.
753.00 7,317.40Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
22/03/22 22/03/22 BY TRF.
20.00 7,337.40Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
CARRIED FORWARD :
7,337.40Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 02 Cr. Count 07
6,017.70 3,065.96

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 :
7,337.40Cr
23/03/22 23/03/22 BY TRF.
60.00 7,397.40Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
24/03/22 24/03/22 BY TRF.
950.00 8,347.40Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
27/03/22 27/03/22 BY TRF.
60.00 8,407.40Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
28/03/22 28/03/22 BY TRF.
227.70 8,635.10Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
29/03/22 29/03/22 BY TRF.
200.00 8,835.10Cr
 NEFT PHONEPE PRI
TRF FROM 56448026843
31/03/22 31/03/22 BY TRF.
500.00 9,335.10Cr
NEFT PHONEPE PRI
TRF FROM 56448026843
CLOSING BALANCE :
3,177.34Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 02 Cr. Count 06
6,017.70 1,997.70

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****