STATEMENT OF ACCOUNT CENTRAL BANK OF INDIA

ASHA PALACE OPP TOWN HALL KALI ASTHAN

P.O. BEGUSARAI 851101
DIST: BEGUSARAI
Branch Code : 283187
GSTIN:
Mr. BABLU KUMAR
S/O- BAHORI PASWAN Account No. : 3923379022
AT- POKHARIA Product :Pradhan Mantri Jan Dhan Yojna
BEGUSARAI Currency : INR
851101

Nomination:Y
Date : 11/11/2022 Time : 13:06:22 E-mail :

Cleared Balance : 9,176.90Cr Uncleared Amount : 0.00

Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.9000 % p.a.

Statement From 12/08/2022 to 11/11/2022 Page No. : 1

___________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
___________________________________________________________________________________________________________________________

BROUGHT FORWARD : 9,176.90Cr

1,000.00 10,176.90Cr
17/08/22 17/08/22 BY TRF.
IMPSP2A022017322033
AJIT KUMAR
26/08/22 26/08/22 BY CASH 2,000.00 12,176.90Cr
BY CASH ASHA_PALACE
TRF FROM 57045026843
30/08/22 30/08/22 INT ON SB 19.00 12,195.90Cr
01/09/22 01/09/22 BY TRF. 1,000.00 13,195.90Cr
UPI/RRN 02205422857/
Payment from PhoneP
01/09/22 01/09/22 BY TRF. 1.00 13,196.90Cr
UPI/RRN 022310833767
Hcxj_Mr AVINASH KUMA
5,000.00 18,196.90Cr
09/09/22 09/09/22 BY TRF.
UPI/RRN 022310978356
UPI_Mr AVINASH KUMAR
12/09/22 12/09/22 TO CASH ASHA_PALACE 4,000.00 22,196.90Cr
TRF FROM 57045289364
20/09/22 20/09/22 CASH FRM ASHA_PALACE 1,000.00 23,196.90Cr
SELF
22/09/22 22/09/22 TO CASH ASHA_PALACE 18,196.90Cr
5,000.00
SELF
28/09/22 28/09/22 BY TRF. 1.00 18,197.90Cr
ADHAR PAY ONUS CASH
PAYMENT022815374360
29/09/22 29/09/22 TO TRF. 1.00 18,196.90Cr
ADHAR PAY ONUS CASH
PAYMENT022815374360
30/09/22 30/09/22 INT ON SB 19.00 18,215.90Cr
01/10/22 01/10/22 BY TRF. 5,000.00 23,215.90Cr
UPI/RRN 023026417035/
Payment from PhoneP
06/10/22 06/10/22 BY CASH 5,000.00 28,215.90Cr
BY CASH ASHA_PALACE
TRF FROM 57044316843
12,060.00 16,155.90Cr
06/10/22 06/10/22 TO TRF.
DD ISS HAJIPU_HAJIPU
E E RWD WOR82010
11/10/22 11/10/22 BY TRF. 9,000.00 25,155.90Cr
UPI/RRN 023517953984/
UPI_Mr AVINASH KUMAR
27/10/22 27/10/22 TO TRF. 4,000.00 21,155.90Cr
TO 3309094115
CARRIED FORWARD : 21,155.90
__________________________________________________________________________________________________________________________________

Page Summary Dr. Count 4 Cr. Count 13 21,061.00 33,040.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
 Page No. : 2
__________________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
__________________________________________________________________________________________________________________________________

BROUGHT FORWARD :
21.00 21,176.90Cr
01/11/22 01/11/22 INT ON SB
04/11/22 04/11/22 TO CASH ASHA_PALACE 5,000.00 16,176.90Cr
SELF
07/11/22 07/11/22 BY TRF. 10,000.00 26,176.90Cr
IMPSP2A024310259974
AJIT KUMAR
17/11/22 07/11/22 BY CASH 4,000.00 22,176.90Cr
BY CASH ASHA_PALACE
SELF
09/11/22 09/11/22 BY CASH 5,000.00 17,176.90Cr
BY CASH ASHA PALACE
SELF
CARRIED FORWARD : 17,176.90
____________________________________________________________________________________________________________________

Page Summary Dr. Count 3 Cr. Count 2 14,000.00 10,021.00

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. 1800221911*******

This is system generated statement hence signature or seal is not required