STATEMENT OF ACCOUNT CENTRAL BANK OF INDIA

PUSAFA_PUSA FARM (BIHAR)

P.O. PUSA FARM
DIST: SAMASTIPUR
Branch Code : 1033
GSTIN:
Mr. MITHLESH KUMAR
SO RAM BALAK MAHTO Account No. : 3377586254
MADAPUR CHAPARA Product : PRATHMIK Bacht Bnk Jama Khat
PUSA SAMASTIPUR Currency : INR
848125

Nomination:Y
Date : 20/09/2022 Time : 13:06:22 E-mail :

Cleared Balance : 2,197.90Cr Uncleared Amount : 0.00

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

Statement From 19/03/2022 to 20/09/2022 Page No. : 1

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

BROUGHT FORWARD : 2,176.90Cr

30/05/22 30/05/22 TRF TO PMSBY PREMIUM 12.00 2,164.90Cr
PMSBY NIACBIN8199025
TRF TO 03458720073
31/05/22 31/05/22 BY TRF. 2,000.00 4,164.90Cr
PM KISAN BEN INS
TRF FROM 57045026843
31/05/22 31/05/22 INT ON SB 19.00 4,183.90Cr
05/06/22 05/06/22 TRF FRM PMSBY PREMIU 12.00 4,195.90Cr
PMSBY NIACBIN8199025
TRF FROM 03458720073
15/06/22 15/06/22 TRF TO PMSBY PREMIUM 20.00 4,175.90Cr
PMSBY NIACBIN8199025
TRF TO 03458720073
12/07/22 12/07/22 TO CASH PUSAFA_PUSA 2,000.00 2,175.90Cr
SELF
31/08/22 31/08/22 INT ON SB 22.00 2,197.90Cr

CARRIED FORWARD : 2,197.90Cr

____________________________________________________________________________________________________________________________

Page Summary Dr. Count 3 Cr. Count 4 2,032.00 2,053.00

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