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    AccountStatement 5121054555 Mar28 134123

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    sugu
    This bank statement from Central Bank of India summarizes transactions for the account of Galaxy E-Bikes from March 16th to March 28th. Several deposits and transfers were made, including a ₹500,000 transfer from Naresh Kumar on March 22nd and deposits totaling ₹275,000 on the same date. Various transfers were also made out of the account via IMPS payments and NEFT transfers totaling ₹57,500 between March 19th and 20th. The ending cleared balance on March 28th was ₹129,100.74.

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    AccountStatement 5121054555 Mar28 134123

    Uploaded by

    sugu
    19 views1 page
    This bank statement from Central Bank of India summarizes transactions for the account of Galaxy E-Bikes from March 16th to March 28th. Several deposits and transfers were made, including a ₹500,000 transfer from Naresh Kumar on March 22nd and deposits totaling ₹275,000 on the same date. Various transfers were also made out of the account via IMPS payments and NEFT transfers totaling ₹57,500 between March 19th and 20th. The ending cleared balance on March 28th was ₹129,100.74.

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    AccountStatement_5121054555_Mar28_134123

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    This bank statement from Central Bank of India summarizes transactions for the account of Galaxy E-Bikes from March 16th to March 28th. Several deposits and transfers were made, including a ₹500,000 transfer from Naresh Kumar on March 22nd and deposits totaling ₹275,000 on the same date. Various transfers were also made out of the account via IMPS payments and NEFT transfers totaling ₹57,500 between March 19th and 20th. The ending cleared balance on March 28th was ₹129,100.74.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    19 views1 page

    AccountStatement 5121054555 Mar28 134123

    Uploaded by

    sugu
    This bank statement from Central Bank of India summarizes transactions for the account of Galaxy E-Bikes from March 16th to March 28th. Several deposits and transfers were made, including a ₹500,000 transfer from Naresh Kumar on March 22nd and deposits totaling ₹275,000 on the same date. Various transfers were also made out of the account via IMPS payments and NEFT transfers totaling ₹57,500 between March 19th and 20th. The ending cleared balance on March 28th was ₹129,100.74.

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    © All Rights Reserved
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    of 1

    Central Bank of India

    ABOHAR_ABOHAR
    P.B.NO.3 CIRCULAR ROAD , STREET NO.5 ABOHAR. , DIST. FEROZEPUR.
    Branch Code :00329
    Account Number : 5121054555
    Product type : CD-GEN-PUB-OTH-URBAN-INR
    GALAXY E-BIKES
    ABOHAR
    Email : GALAXYEBIKES@GMAIL.COM
    Statement Date :Mon Mar 28 13:41:23 IST 2022
    Cleared Balance :129100.74
    Uncleared Amount :0.00
    Drawing Power :0.00
    STATEMENT OF ACCOUNT from 16/03/2022 to 28/03/2022

    Post Date Value Branch Cheque Account Description Debit Credit Balance
    Date Code Number
    16/03/2022 16/03/2022 00329 201675 CASH CHEQUE 10000.00 102147.35 CR
    19/03/2022 19/03/2022 02684 TO TRANSFER/NEFT SHALURANIRENT 7500.00 94647.35 CR
    CBINI22078701033
    19/03/2022 19/03/2022 02684 TO TRANSFER/NEFT Raj Rani CBINI22078700914 7500.00 87147.35 CR
    20/03/2022 20/03/2022 08103 TO TRANSFER//IMPS/P2A/207916386044/036201530265- 10000.00 77147.35 CR
    ICIC/self
    20/03/2022 20/03/2022 IMPS COMMISSION 2.50 77144.85 CR
    20/03/2022 20/03/2022 GST 0.45 77144.40 CR
    20/03/2022 20/03/2022 08103 TO TRANSFER//IMPS/P2A/207916386059/036201530265- 10000.00 67144.40 CR
    ICIC/self
    20/03/2022 20/03/2022 IMPS COMMISSION 2.50 67141.90 CR
    20/03/2022 20/03/2022 GST 0.45 67141.45 CR
    20/03/2022 20/03/2022 08103 TO TRANSFER//IMPS/P2A/207916386088/036201530265- 10000.00 57141.45 CR
    ICIC/self
    20/03/2022 20/03/2022 IMPS COMMISSION 2.50 57138.95 CR
    20/03/2022 20/03/2022 GST 0.45 57138.50 CR
    20/03/2022 20/03/2022 08103 TO TRANSFER//IMPS/P2A/207916386105/036201530265- 10000.00 47138.50 CR
    ICIC/self
    20/03/2022 20/03/2022 IMPS COMMISSION 2.50 47136.00 CR
    20/03/2022 20/03/2022 GST 0.45 47135.55 CR
    20/03/2022 20/03/2022 08103 TO TRANSFER//IMPS/P2A/207916386125/036201530265- 10000.00 37135.55 CR
    ICIC/self
    20/03/2022 20/03/2022 IMPS COMMISSION 2.50 37133.05 CR
    20/03/2022 20/03/2022 GST 0.45 37132.60 CR
    22/03/2022 22/03/2022 00329 CASH DEPOSIT/SELF 50000.00 87132.60 CR
    22/03/2022 22/03/2022 00329 204595 CHEQUE DEPOSIT 250000.00 337132.60 CR
    22/03/2022 22/03/2022 00329 BY TRANSFER/TR 250000.00 587132.60 CR
    22/03/2022 22/03/2022 00329 201676 CHQ TRANSFER/RTGS NARESH KUMAR 500000.00 87132.60 CR
    CBINR52022032210006971
    22/03/2022 22/03/2022 BANK COMMISSION 24.50 87108.10 CR
    22/03/2022 22/03/2022 GST 4.41 87103.69 CR
    23/03/2022 23/03/2022 04982 BY TRANSFER/UPI/RRN 208292671686/AULT|UPI_Mr. 45000.00 132103.69 CR
    RAHUL SONI
    23/03/2022 23/03/2022 08103 TO TRANSFER//IMPS/P2A/208216449776/34568127543- 3000.00 129103.69 CR
    SBIN/salary
    23/03/2022 23/03/2022 IMPS COMMISSION 2.50 129101.19 CR
    23/03/2022 23/03/2022 GST 0.45 129100.74 CR

    * Statement Downloaded By GALAXY E-BIKES on Mon Mar 28 13:41:23 IST 2022

    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.

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