Central Bank of India

JALORI _JALORI GATE, JOOHPUR

CHOPASANI ROAD. ,
JODHPUR. , DIST: JODHPUR. (RAJASTHAN)

Branch Code :00450

DHRUV MUTHA
PLOT NO 31 Account Number
:3731400133
BEHIND KRISHNA HOSPITAL Product type :
HSS-GEN-PUB-INO•METRO-INR
KRISHNA NAGAR
JODHPUR
Statemenl Date :Fri Oct 1610:01 :56 1ST 2020
Email :mulhadhruv1@gmail.com
Cleared Balance :2452.03 Uncleared Amount
:0.00
Drawing Power :0.00

STATEMENT OF ACCOUNT

Post Date Value date Branch Code Cheque Number

Description DR CR
Balance

13/10/ 2020 13/10/2020 02684

BY TRANSFER/NCC LIMITED
23.00 2,452.0JCR
08/10/2020 08/10/2020 04982 TO
TRANSFER/UPI/ARN 028213344530/Kite de
2,000.00 2,429.0JCR
08/10/ 2020 08/10/2020 04982 TO
TRANSFER/UPI /RRN 028213157622/Kite de
12,000.00 4,429.0JCR
08/10/2020 08/10/2020 04982 BY
TRANSFER/UP!/RRN 028213150185/UPI_Mr
11,000.00 16,429.0JCR
 13/10/2020 13(10/2020 02664
BY TRANSFER/ NCC LIMITED
23.00 2,452.03CR
08/10n020 08/10/2020 04982 TO
TRANSFERNPI /RRN 028213344530/ Kite de
2,000.00 2,4 29.03CR
oe11on o20 0211012020 04982 TO
TRANSFER/UPI/ARN 028213157622/Kile de
12,000.00 4,429.03CR
08/10/2020 08/10/2020 04962 SY
TRANSFER/UPI /ARN 028213150185/UPI_Mr
11,000.00 16,429.03CR
0811on o20 0611012020 04982 BY
TRANSFERN Pl{RRN 028213145015/ UPI _Mr
1,000.00 5,429.03CR
02/10/2020 02/10(2020 04982 BY
TRANSFER/UPI/ARN 027617903232/Rewarde
7.00 4 ,429.03CR
01/10/2 020 01/10/2 020 04982 TO
TRANSFER/UPI /RAN 027511156770/Kite de
5,000.00 4,422.03CR
30/09/2020 30/09/2020
MONTHLY MIN AVG BAL 55.00
9,43l93CR
30/09/2020 30/09/ 2020
GST 9.90 9,422.03CR
30/09/2020 30/09/ 2020 0266 4 BY
TRANSFER/NEFT MOTILAL OSWAL FINANCI N
9,031 .12 9,486.93CR
29/09n o20 29/0912020 02684
BY TRANSFER/ DLF LIMITED 13.60
455.81CR
09/09/2 020 09/09/ 2020 00621
TO TRANSFER/ SMS CHG APR-JUN 20 90
44 2.21CR
02/09/2020 02/09/2020 05002
POS PRCH/ECOMIIIMINDORE MUMBAI IN 2,01000
443.11CR
31/08/2020 31 /08/2020 99999
CREDIT INTEREST 108.00
2,453.llCR
29/08/2020 29/08/2020 04982 BY
TRANSFER/UP!/RRN 024218914729/0k_Mr D
420.00 2,345.llCR
27/08/2020 27/08/2020 04982 TO
TRANSFER/UPI /ARN 024013484073 ite de
 29/08/2020 29/08/2020 04982
TRANSFER/UPI/RRN 024218914729/0k_Mr D
420.00 2,345.11CR
27/08/2020 27/08/2020 04982
TRANSFER/UPI/RRN 024013484073/Kite de
100.00 1,925.11CR
26/08/2020 26/08/2020 04982
TRANSFER/UPI/RRN 023920499432/Kite de
1,700.00 2,025.11CR
25/08/2020 25/08/2020 02684
TRANSFER/NEFT MOTILAL OSWAL FINANC I N
3,46746 3,725.11CR
16/08/2020 16/08/ 2020 04982
TRANS FE R/U PI/RRN 022959571090/ NA_DH RU
200.00 257.65CR
16/08/2020 16/08/ 2020 05002
PRCH/ECOMINetfli~ Entertainment Mumb
57.G5CR
11/08/2020 11/08/2020 04982 TO
TRANSFER/UPI/RRN 022409149036/Kite de
1,000.00 256.65CR
10/08/2020 10/08/2020 04982 TO
TRAN SFER/UPI/RRN 0223090C,6711 /Kite de
1,000.00 1,256.65CR
07/08/2020 07/08/2020 04982 TO
TRANSFER/UPI/RRN 022010385675/Kite de
1,000.00 2,256.65CR
04/08/2020 04 /08/2020 04982 TO
TRANSFER/UPI/RRN 021709136894 /Kite de
1,000.00 8,256.65CR
03/08/2020 03/08/2020 04982 TO
TRANSFER/UPI/RRN 021615028187/Kite de
1,200.00 9,256.65CR
02/08/2020 02/08/2020 04982 TO
TRANSFER/UPI/RRN 021509397895/ Kite de
1,000.00 10,456.65CR
30/07/2020 30/07/2020 05002 POS
PRCH/ECOMIRAZ ZERODHA BROKING LIMBan
200.00 11,456.65CR
29/07/2020 29/07/2020 08103 BY
TRANSFER/IMPSP2A021111779130 SATYA PR
5,000.00 11.656.SSCR
28/07/2020 28/07/2020 04982 TO
TRANSFER/UPI /RRN 021021338419/0id1138
2,000.00 6,656.SSCR
27/07/2020 27/07/2020 04982 TO
TRANS FE R/U PI/RRN 020907332137/Oid1139
2,000.00 6,656.65CR
27/07/2020 27/07/2020 04982
TRANS FE R/U PI/RRN 020907332137 /0id1139
2,000.00 8,656.65CR
20/07/2020 20/07/2020 04982
TRANS FE R/UPI/RRN 02021032 6127 /UPI_M r
960.00 10,656.65CR
16/07/2020 16/07/2020 04982
TRANSFER/UPI/RRN 019889240502/NA
9,696.65CR
16/07/2020 16/07/2020 04982
TRANS FE R/ UPI/RRN 0198892 31980/0 id1132
400.00 10,696.65CR
13/07/2020 13/07/2020 05002
PRCH/ECOM IRELIANCE RETAIL LIMITE NOi
8,510.92 11,096.65CR
09/07/2020 09/07/2020 04982
TRANS FER/UPI /RRN 019106259516/NA_Bhai
200.00 19,607.57CR
09/07/2020 09/07/2 020 05002
POS PRCH/ECOMINETFLIX MUMBAI IN 199.00
19.407.57CR
29/06/2 020 29/06/2020 05002
PRCH/ECOM IAmazon.in Grocery 4000531
19,606.57CR
29/06/20 20 29/06/2020 05002
PRCH/ECOM IEAZYPAY ICICI BANK LTD MUM
2,110.50 21,305.57CR
25/06/2020 25/06/2020 04982
TRANS FER/UPI/RRN 017 753386516/0 id1121
3,000.00 23,416.07CR
25/06/2 020 25/06/2020 04982
TRANS FER/UPI/RRN 017753335241/0id1121
2,000.00 26,416 07CR
09/06/2020 09/06/2 020 04982
TRANS FER/UPI/RRN 016194666750/NA_Bhai
580.00 28,416.07CR
04/06/2020 04/06/2020 00621
TO TRANSFER/SMS CHG JAN-MAR 20
27,836.07CR
02/06/2020 02/06/2020 02684
TRANSFER/S81 Cards and Paymen
19.00 27,838.47CR
31/05/2020 31 /05/2 020 99999
CREDIT INTEREST 236.00
27,819.47CR
31/05/2020 31/05/2020 04982 BY
TRANSFER UPI RR a1
 31 /05/2020 31 /05/2020 99999
CREDIT INTEREST 236.00
27,819.47CR
31/05/2020 31 /05/2020 04982 BY
TRANSFER/UPI/ARN 015205136775/NA_Bhai
200.00 27,583.47CR
31/05/2020 31/05/2020 05002
POS PRCH/ECOMINETFLIX MUMBAI IN 199.00
27,383.47CR
31/05/2020 31/05/20 20 05002
POS PRCH 199.00
27,383.47CR
28/05/2020 28/05/2020 04982 TO
TRANSFER/UPI/RR N 014973393964/0id1102
600.00 27,582.47CR
28/05/2020 28/05/2020 04982 TO
TRANSFER/LI PI/RRN 014973387514/0id1102
.'150.00 ?R,187.47CR
28/05/2020 28/05/2020 04982 TO
TRANSFER/UPI/RRN 014 973 379236/0idl 102
350.00 28,532. 47CR
28/05/2020 28/05/2020 04982 TO
TRANSF EA/UPVRRN 014 973368400/0id 1101
1,612.00 28,882.47CR
23/05/20 20 23/05/ 2020 05002 POS
PRCH /ECOM IPF RA Z Surfboats Solu tiAh m 199.00
30,494.47CR
22/05/2020 22/05/2020 08103 BY
TRANSFER/IMPSP2A014314171579 SATYA PR
5,100.00 30,693.47CR
14/05/2020 14/0 5/2020 04982 TO
TRANS FE R/UPVRR N 0135 53988465/0idl 094
11 ,369.00 25,593.47CR
01/05/2020 01 /05/2020 08103 BY
TRANSFER/I MPSP2A012217359597 SATYA PR
10,000.00 36,962.47CR
12/03/2020 12/03/2020 Dr
for IPO SBICARDS / •
12/03/2020 12/03/2020 04082 TO
TRANSFER/Dr for IPO SBICARDS 14,345.00
26,962.47CR
09/03/ 2020 09/03/2020 02684 BY
TRANSFER/NEFT MOTILAL OSWAL FINANC I N
24,000.00 41,307.47CR
04/03/2 020 04/03/2020 04982 BY
TRANSFER/UPI/RRN 006421171638/Gm_Mr D
50.00 17,307.47CR
02/03/2020 0-........_ _ _ _ ASSA LIEN