Full Statement https://starconnectcbs.bankofindia.com/BankAwayCorporate/(S(llx52ixc1vkdojovtvmczru2))/web/L...

BANK OF INDIA
STARCONNECT SERVICES
As on Date: Tuesday, June 11, 2024 4:49 PM

Statement Criteria

Account Title RAJEEV AUDHYOGIC PRASHIKSHAN EVAM SODH SANSTHAN

Account Number 680520110000373
From (April 1, 2023) To (April 1, 2024)

Statement of Account

Srl No. Date Description Cheque No. Currency Debit Credit Balance Amount
261 January 27, 2024 IBNEFT/PUNB/Vanisha Kumari INR 8,000.00 1,88,101.42
262 January 27, 2024 IBNEFT/UBIN/Ritesh Kumar INR 15,000.00 1,73,101.42
NEFT/010593716919/UBIN/UTTAR
263 January 29, 2024 INR 13,17,282.00 14,90,383.42
PRADESH SKILL DEVELO
NEFT/010593716918/UBIN/UTTAR
264 January 29, 2024 INR 1,25,000.00 16,15,383.42
PRADESH SKILL DEVELO
265 February 1, 2024 IBNEFT/HDFC/square consulting services INR 6,468.00 16,08,915.42
266 February 1, 2024 StCon-14688327/ INR 14,400.00 15,94,515.42
267 February 2, 2024 IBNEFT/ICIC/Praveen Kumar Singh INR 10,000.00 15,84,515.42
268 February 3, 2024 TO CASH SELF 106691 INR 83,000.00 15,01,515.42
269 February 3, 2024 IBNEFT/HDFC/talok traders INR 29,000.00 14,72,515.42
270 February 3, 2024 IBNEFT/SBIN/Alok Tiwari INR 1,57,000.00 13,15,515.42
271 February 3, 2024 IBNEFT/BARB/Ashutosh Pal INR 1,11,000.00 12,04,515.42
272 February 3, 2024 IBNEFT/BARB/Akanksha Gupta INR 8,000.00 11,96,515.42
273 February 3, 2024 StCon-14701038/Final payment till jan INR 1,23,193.00 10,73,322.42
274 February 5, 2024 IBNEFT/KKBK/Amit Pandey INR 2,00,000.00 8,73,322.42
275 February 5, 2024 IBNEFT/PUNB/Priyanka Pandey INR 2,00,000.00 6,73,322.42
NEFT/IPN2402050000GZ8/ICIC/ADSS
276 February 6, 2024 INR 61,172.00 7,34,494.42
GARHWA IGNWPS

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Full Statement https://starconnectcbs.bankofindia.com/BankAwayCorporate/(S(llx52ixc1vkdojovtvmczru2))/web/L...

277 February 6, 2024 IBNEFT/ICIC/exceliq tec and skills private INR 20,000.00 7,14,494.42
278 February 6, 2024 IBNEFT/CBIN/vineet bajpai INR 20,000.00 6,94,494.42
279 February 7, 2024 TO CASH NAGENDRA PANDEY 106692 INR 65,000.00 6,29,494.42
280 February 7, 2024 IMPS/403817680934/EXELIA EDUCARE INR 1,00,000.00 7,29,494.42

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