STATEMENT OF ACCOUNT CENTRAL BANK OF INDIA

DAYSCH_EICHER CHOWK,FARIDABAD
Plot No 50.A,Eicher Chowk,
Industrial Area,NIT,Faridabad,
Branch Code : 3242
GSTIN:06AAACC2498P4Z4
M/s. AVTAR DIESEL ENGG WORKS
1087 BEHIND GURUDWARA Account No.: 1189802558
JAWAHAR COLONY Product : CD-GEN-PUB-IND-URBAN-INR
NIT Currency : INR
121002

Nomination:R
Date : 31/05/2022 Time : 12:45:50 E-mail :

Cleared Balance : 2,63,160.54Cr Uncleared Amount : 0.00

Limit : 0.00 Drawing Power : 0.00 Int. Rate : 16.7000% p.a.

Statement From 01/04/2021 to 31/03/2022 Page No. : 1

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

BROUGHT FORWARD : 5,37,514.84Cr

03/04/21 03/04/21 CSH(CHQ) 156526 6,000.00 5,31,514.84Cr

Paid to SELF
03/04/21 03/04/21 MICR CHQ ISSUE 400.00 5,31,114.84Cr
03/04/21 03/04/21 GST 72.00 5,31,042.84Cr
08/04/21 08/04/21 CSH(CHQ) 156528 55,000.00 4,76,042.84Cr
Paid to SELF
09/04/21 09/04/21 BY CLG 156527VIDYAN 156527 22,000.00 4,54,042.84Cr
H D F C BANK
10/04/21 10/04/21 DEBIT 10,400.00 4,43,642.84Cr
TRF TO 03995884188
12/04/21 12/04/21 CSH(CHQ) 156529 20,000.00 4,23,642.84Cr
Paid to SELF
12/04/21 12/04/21 CSH(CHQ) 156530 15,000.00 4,08,642.84Cr
Paid to SELF
07/05/21 07/05/21 TO TRF. 0.70 4,08,642.14Cr
SMS CHG JUL SEP 20
TRF TO 56729006216
10/05/21 10/05/21 DEBIT 10,400.00 3,98,242.14Cr
TRF TO 03995884188
10/05/21 10/05/21 TO TRF. 1.60 3,98,240.54Cr
SMS CHG OCT DEC 20
TRF TO 56729006216
13/05/21 13/05/21 TO TRF. 2.10 3,98,238.44Cr
SMS CHG JAN MAR 21
TRF TO 56729006216
17/05/21 17/05/21 Annual maint 300.00 3,97,938.44Cr
17/05/21 17/05/21 GST 54.00 3,97,884.44Cr
21/05/21 21/05/21 NEFT BHARAT BRICKS I 80,000.00 4,77,884.44Cr
AXIC211415095782
10/06/21 10/06/21 DEBIT 10,400.00 4,67,484.44Cr
TRF TO 03995884188
17/06/21 17/06/21 CSH(CHQ) 230381 2,00,000.00 2,67,484.44Cr
24/06/21 24/06/21 BY CLG 230382YADAVC 230382 13,098.00 2,54,386.44Cr
THE SHAMRAO VITHAL C
24/06/21 24/06/21 NEFT ALFA STEELS 230383 52,510.00 2,01,876.44Cr
CARRIED FORWARD : 2,01,876.44Cr
____________________________________________________________________________________________________________________________

Page Summary Dr. Count 18 Cr. Count 1 4,15,638.40 80,000.00

CENTRAL BANK OF INDIA CENTRAL BANK OF INDIACENTRAL BANK OF INDIA
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
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