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    Rajaram CBoI Savings 22-23

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    siddharthcoldlogistics

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    Rajaram CBoI Savings 22-23

    Uploaded by

    siddharthcoldlogistics
    9 views5 pages

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    © All Rights Reserved
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    9 views5 pages

    Rajaram CBoI Savings 22-23

    Uploaded by

    siddharthcoldlogistics

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 5

    STATEMENT OF ACCOUNT

    CENTRAL BANK OF INDIA

    KALMAD_KALUGUMALAI

    22SANKARAN KOIL

    KALUGUMALAI

    DIST.:CHIDAMBARNAR.

    Pin:628552 Ph:

    bmmadu0929@centralbank.co.in

    Branch Code : 929


    Mr. Raja ram
    S/OSUBBAIAH
    Account No. : 5271946575
    5/211
    Product : HSS-GEN-PUB-IND-ONLINE-INB-INR
    MELATHERU
    Currency : INR
    8552
    Nomination:Y
    Date : 07/21/2023 Time : 15:14:07 E-mail :
    sonoffarmer1988@gmail.com
    Cleared Balance : 0.00 Uncleared
    Amount : 0.00
    Limit : 0.00 Drawing Power :
    0.00 Int. Rate : 2.9000 % p.a.
    Statement From 01/04/2022 to 31/03/2023
    Page No. : 1
    ________________________________________________________________________________
    ______________________________________________________
    Value Post Details Chq.No.
    Debit Credit Balance
    Date Date
    ________________________________________________________________________________
    ______________________________________________________
    BROUGHT FORWARD :
    0.00
    18/08/22 18/08/22 BY CASH
    1,000.00 1,000.00Cr
    SELF
    22/08/22 22/08/22 BY TRF.
    2,00,000.00 2,01,000.00Cr
    NEFT L G TRADERS
    TRF FROM 56714026842
    23/08/22 23/08/22 TO CASH
    2,00,000.00 1,000.00Cr
    SELF
    24/08/22 24/08/22 BY TRF.
    4,00,000.00 4,01,000.00Cr
    RTGSMARIAPPAN C
    TMBLR520
    TRF FROM 59116232661
    24/08/22 24/08/22 TO CASH
    4,00,000.00 1,000.00Cr
    SELF
    26/08/22 26/08/22 BY TRF.
    2,00,000.00 2,01,000.00Cr
    RTGSMARIAPPAN C
    TMBLR520
    TRF FROM 59116232661
    29/08/22 29/08/22 TO CASH
    2,00,000.00 1,000.00Cr
    SELF
    31/08/22 31/08/22 BY INTT.
    65.00 1,065.00Cr
    07/09/22 07/09/22 TO TRF.
    354.00 711.00Cr
    DR:ATM CARD ISSUNACE FEE
    26/10/22 26/10/22 TO TRF.
    1.00 710.00Cr
    UPI/RRN 229921579946/UPI
    TRF TO 56822049822
    26/10/22 26/10/22 TO TRF.
    200.00 510.00Cr
    UPI/RRN 229921650398/UPI
    TRF TO 56822049822
    30/10/22 30/10/22 TO TRF.
    100.00 410.00Cr
    UPI/RRN 230323138563/UPIT
    TRF TO 56823049821
    31/10/22 31/10/22 Monthly Min Bal
    34.00 376.00Cr
    31/10/22 31/10/22 GST
    6.12 369.88Cr
    01/11/22 01/11/22 TO TRF.
    129.00 240.88Cr
    UPI/RRN 230565596867/UPI
    TRF TO 56824049820
    CARRIED FORWARD :
    240.88Cr
    ________________________________________________________________________________
    ______________________________________________________
    Statement Summary Dr. Count 10 Cr. Count 05
    8,00,824.12 8,01,065.00

    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney


    Holder, Please Check The Transaction With Extra Care.
    ****Toll Free No. 18002001911****

    Page No. : 2
    ________________________________________________________________________________
    ______________________________________________________
    Value Post Details Chq.No.
    Debit Credit Balance
    Date Date
    ________________________________________________________________________________
    ______________________________________________________
    BROUGHT FORWARD :
    240.88Cr
    03/11/22 03/11/22 TO TRF.
    240.00 0.88Cr
    UPI/RRN 230727954646/UPI
    TRF TO 51425049820
    30/11/22 30/11/22 BY INTT.
    4.00 4.88Cr
    30/11/22 30/11/22 Monthly Min Bal
    4.14 0.74Cr
    30/11/22 30/11/22 GST
    0.74 0.00
    02/12/22 02/12/22 BY TRF.
    100.00 100.00Cr
    UPI/RRN 233623206439/AULT
    TRF FROM 51417049820
    02/12/22 02/12/22 TO TRF.
    54.13 45.87Cr
    PC:30-11-2022:MNT MIN BAL
    TRF TO 60124009290
    02/12/22 02/12/22 BY TRF.
    14,000.00 14,045.87Cr
    UPI/RRN 233668668814/AULT
    TRF FROM 58003049828
    02/12/22 02/12/22 TO TRF.
    14,000.00 45.87Cr
    UPI/RRN 233668697826/UPI
    TRF TO 51414049823
    04/12/22 04/12/22 BY TRF.
    100.00 145.87Cr
    08 TXN 03122022 UPIRR
    TRF FROM 51194049829
    05/12/22 05/12/22 TO TRF.
    145.75 0.12Cr
    UPI/RRN 233944015016/UPI
    TRF TO 51421049824
    31/12/22 31/12/22 Monthly Min Bal
    0.10 0.02Cr
    31/12/22 31/12/22 GST
    0.02 0.00
    10/01/23 10/01/23 BY TRF.
    500.00 500.00Cr
    UPI/RRN 301013637118/AULT
    TRF FROM 58003049828
    10/01/23 10/01/23 TO TRF.
    17.70 482.30Cr
    PC:14-12-2022:PC:SMS CHAR
    TRF TO 60124009290
    10/01/23 10/01/23 TO TRF.
    58.88 423.42Cr
    PC:31-12-2022:MNT MIN BAL
    TRF TO 60124009290
    10/01/23 10/01/23 BY TRF.
    30.00 453.42Cr
    CARRIED FORWARD :
    453.42Cr
    ________________________________________________________________________________
    ______________________________________________________
    Statement Summary Dr. Count 10 Cr. Count 06
    14,521.46 14,734.00

    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney


    Holder, Please Check The Transaction With Extra Care.
    ****Toll Free No. 18002001911****

    Page No. : 3
    ________________________________________________________________________________
    ______________________________________________________
    Value Post Details Chq.No.
    Debit Credit Balance
    Date Date
    ________________________________________________________________________________
    ______________________________________________________
    BROUGHT FORWARD :
    453.42
    UPI/RRN 301014162646/AULT
    TRF FROM 58003049828
    11/01/23 11/01/23 TO TRF.
    400.00 53.42Cr
    UPI/RRN 301185013019/UPI
    TRF TO 51414049823
    11/01/23 11/01/23 BY TRF.
    400.00 453.42Cr
    UPI/RRN 301105826582/AULT
    TRF FROM 51195049828
    11/01/23 11/01/23 TO TRF.
    400.00 53.42Cr
    UPI/RRN 301193713352/UPI
    TRF TO 51421049824
    15/01/23 15/01/23 TO TRF.
    26.00 27.42Cr
    UPI/RRN 301520194934/UPI
    TRF TO 56820049823
    20/01/23 20/01/23 TO TRF.
    10.00 17.42Cr
    UPI/RRN 302080363425/UPI
    TRF TO 51414049823
    31/01/23 31/01/23 Monthly Min Bal
    14.76 2.66Cr
    31/01/23 31/01/23 GST
    2.66 0.00
    CLOSING BALANCE :
    0.00Cr
    ________________________________________________________________________________
    ______________________________________________________
    Statement Summary Dr. Count 06 Cr. Count 01
    853.42 400.00

    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. 18002001911****

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