Email : sunilkumar1233000@gmail.

com
Statement Date :Tue Oct 15 18:05:11 IST 2021
Cleared Balance :3828.31
Uncleared Amount :0.00
Bank of India
VPO FATEH NANGAL, KHUNDA ROAD DISTT GURDASPUR PANJAB-
143519
Mr. SUNIL KUMAR CENTRAL BANK OF INDIA. NEAR FAIJUPUR CHOWK, FATEH
BATALA, GURDASPUR, NANGAL
NEAR, FATEH NANGAL GURDASPUR, Branch Code : 283485
INDIA PANJAB-846004 AccountNumber:3065584807
Product type :HSS-GEN-PUB-IND-METRO-INR

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
01/07/2021 01/07/2021 02684 BY TRANSFER/NEFT SALARY JUNE 2021 15000.00 15002.54 CR

03/07/2021 03/07/2021 04982 TO TRANSFER/UPI/RRN 018513132333/Taxi fare 700.00 14302.54 CR

complete
07/07/2021 07/07/2021 04982 TO TRANSFER/UPI/RRN 018513252567/UPI 399.00 14903.54 CR
15/07/2021 15/07/2021 05002 POS PRCH/ECOM|Amway India Enterprise Gurgoan IN 1094.00 13809.54 CR
20/07/2021 20/07/2021 05002 POS PRCH/ECOM|MYNTRA DESIGNS PVT 1199.00 12610.54 CR
LTDBANGALORE IN
21/07/2021 21/07/2021 04982 TO TRANSFER/UPI/RRN 018610096480/Transfer 200.00 12410.54 CR
23/07/2021 23/07/2021 04982 TO TRANSFER/UPI/RRN 018612031352/Aluminum 11500.00 910.54 CR
phosphide tablet on
25/07/2021 25/07/2021 05002 POS PRCH/ECOM|Vodafone MUMBAI IN 449.00 461.54 CR
29/07/2021 29/07/2021 04982 TO TRANSFER/UPI/RRN 018811973103/Transfer 200.00 261.54 CR
31/07/2021 31/07/2021 05002 POS PRCH/ECOM|Vodafone MUMBAI IN 149.00 112.54 CR
01/08/2021 01/08/2021 03593 BY TRANSFER/NEFT SALARY JULY 2021 15000.00 15112.54 CR
05/08/2021 05/08/2021 03593 TO TRANSFER/NON HOME BR CHG : 29.50 15083.04 CR
TAXCOLLECTN TXN
07/08/2021 07/08/2021 04982 TO TRANSFER/UPI/RRN 018912741510/Payment for 5 1000.00 14083.04 CR
cartons complet
13/09/2021 13/08/2021 04982 TO TRANSFER/UPI/RRN 018912896749/Transfer 500.00 13583.04 CR
18/08/2021 18/08/2021 04982 TO TRANSFER/UPI/RRN 018918182368/Synfume on 1500.00 12083.04 CR
account
20/08/2021 20/08/2021 04982 TO TRANSFER/UPI/RRN 018918366488/Synfume on 11500.00 583.04 CR
account
25/08/2021 25/08/2021 04982 TO TRANSFER/UPI/RRN 019010741591/Transfer 300.00 283.04 CR
29/08/2021 29/08/2021 04982 TO TRANSFER/UPI/RRN 019022165382/Welcome 1.00 282.04 CR
31/08/2021 31/08/2021 04982 TO TRANSFER/UPI/RRN 019110129598/Transfer 265.00 17.04 CR
01/09/2021 01/09/2021 02684 BY TRANSFER/NEFT SALARY AUGUST 2021 57500.00 57517.04 CR

01/09/2021 01/09/2021 00107 TO TRANSFER/PC:31-01-2020:QRT MIN BAL SER: 42.42 57474.62 CR

TAXCOLLECTN TXN
03/09/2021 03/09/2021 00107 TO TRANSFER/PC:29-02-2020:QRT MIN BAL SER: 50.82 57423.80 CR
TAXCOLLECTN TXN
05/09/2021 05/09/2021 00107 TO TRANSFER/PC:31-03-2020:QRT MIN BAL SER: 26.49 57397.31 CR
TAXCOLLECTN TXN
07/09/2021 07/09/2021 04982 TO TRANSFER/UPI/RRN 019810520116/June 2020 420.00 56977.31 CR
09/09/2021 09/09/2021 04982 TO TRANSFER 1565.00 55412.31 CR
11/09/2021 11/09/2021 04982 TO TRANSFER/UPI/RRN 019810623421/Transfer 9500.00 45912.31 CR
13/09/2021 13/09/2021 04982 TO TRANSFER/UPI/RRN 019810656797/On account 1000.00 44912.31 CR
15/09/2020 15/09/2021 04982 TO TRANSFER/UPI/RRN 019810670275/Salary account 1000.00 43912.31 CR
16/09/2021 16/09/2021 04982 TO TRANSFER/UPI/RRN 019811947893/On account 20000.00 23912.31 CR
payment
17/09/2021 17/09/2021 04982 TO TRANSFER/UPI/RRN 019811975739/On account 5000.00 18912.31 CR
17/09/2021 17/09/2021 05002 POS PRCH/ECOM|Amway India Enterprise Gurgoan IN 1304.00 17608.31 CR
18/09/2021 18/09/2021 04982 TO TRANSFER/UPI/RRN 019900072595/Payment for 7 17400.00 208.31 CR
Cartons complet
18/09/2021 18/09/2021 04982 TO TRANSFER/UPI/RRN 019909258444/Account checking 1.00 207.31 CR
19/09/2021 19/09/2021 04982 TO TRANSFER/UPI/RRN 020118615408/Transfer 205.00 2.31 CR
19/09/2021 19/09/2021 02684 BY TRANSFER/NEFT UFM INDUSTRIES 16520.00 16522.31 CR
LTD.UTBIN20202735737
20/09/2021 20/09/2021 04982 TO TRANSFER/UPI/RRN 020215152074/Transfer 2000.00 14522.31 CR
20/09/2021 20/09/2021 04982 TO TRANSFER/UPI/RRN 020215168890/Transfer 1500.00 13022.31 CR
20/09/2021 20/09/2021 04982 TO TRANSFER/UPI/RRN 020309204531/Fees 500.00 12522.31 CR
21/09/2021 21/09/2021 05002 BY TRF/ECS/VISA REFUND DT 10072020 STAN 1199.00 13721.31 CR
NO042749
21/09/2021 21/09/2021 04982 TO TRANSFER/UPI/RRN 020521432688/Transfer 1500.00 12221.31 CR
22/09/2021 22/09/2021 04982 TO TRANSFER/UPI/RRN 020613793163/Fees 500.00 11721.31 CR
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
22/09/2021 22/09/2021 04982 TO TRANSFER/UPI/RRN 020620361746/Transfer 700.00 11021.31 CR
23/09/2021 23/09/2021 04982 TO TRANSFER/UPI/RRN 020710453646/On account 10000.00 1021.31 CR
24/09/2021 24/09/2021 04982 TO TRANSFER/UPI/RRN 020717204113/Transfer 1000.00 21.31 CR
25/09/2021 25/09/2021 05002 POS PRCH/POS|Scribd Inc San Francisco US 21.31 CR
25/09/2021 25/09/2021 01315 CASH DEPOSIT/SELF 20000.00 20021.31 CR
26/09/2021 26/09/2021 04982 TO TRANSFER/UPI/RRN 021010367184/On account 9250.00 10771.31 CR
28/09/2021 28/09/2021 04982 TO TRANSFER/UPI/RRN 021010382925/Payment for 3 10000.00 771.31 CR
Cartons complet
29/09/2021 29/09/2021 04982 TO TRANSFER/UPI/RRN 021010431676/Transfer 700.00 71.31 CR
30/09/2021 30/09/2021 04982 TO TRANSFER/UPI/RRN 021012197897/Welcome 1.00 70.31 CR
01/10/2021 01/10/2021 01230 BY TRANSFER/NEFT SALARY SEPTEMBER 2021 15000.00 15070.31 CR
02/10/2021 02/10/2021 04982 TO TRANSFER/UPI/RRN 021312528092/On account 1000.00 14070.31 CR
04/10/2020 04/10/2021 04982 TO TRANSFER/UPI/RRN 021312541167/3 Cartons 1250.00 12820.31 CR
07/10/2021 07/10/2021 04982 TO TRANSFER/UPI/RRN 021312637168/Bordii 5000.00 7820.31 CR
09/10/2021 09/10/2021 04982 TO TRANSFER/UPI/RRN 021312674322/Transfer 7800.00 20.31 CR
10/10/2021 10/10/2021 02684 BY TRANSFER/NEFT 42000.00 42020.31 CR
HERBARYSBIN420217538593
11/10/2021 11/10/2021 04982 TO TRANSFER/UPI/RRN 021712235032/On account 10000.00 32020.31 CR
12/10/2021 12/10/2021 04982 BY TRANSFER/UPI/RRN 021712249558/Rewarded 8.00 32028.31 CR
forpaying with Goog
13/10/2021 13/10/2021 04982 TO TRANSFER/UPI/RRN 021712258278/July 2020 1200.00 30828.31 CR
13/10/2021 13/10/2021 04982 TO TRANSFER/UPI/RRN 021712286134/On account 1000.00 29828.31 CR
14/10/2021 14/10/2021 04982 TO TRANSFER/UPI/RRN 021712323858/On account 20000.00 9828.31 CR
15/10/2021 15/10/2021 04982 TO TRANSFER/UPI/RRN 021712378649/On account 6000.00 3828.31 CR

* Statement Downloaded By Afroz AlamTue Oct 15 10:05:11 IST 2021

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.