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  • AccountStatement 5121054555 Mar28 134123

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    sugu
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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.

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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.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    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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