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Central Bank of India Account Statement

This bank statement is for Mr. Mithlesh Kumar's savings account at the Central Bank of India in Pusa, Bihar for the period of March 19th, 2022 to September 20th, 2022. It shows deposits of Rs. 2,000 and Rs. 2,000 as well as withdrawals of Rs. 2,000, leaving a cleared balance of Rs. 2,197.90. Interest was credited to the account twice. Several fund transfers were made for insurance premium payments.

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Amit Kumar
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110 views1 page

Central Bank of India Account Statement

This bank statement is for Mr. Mithlesh Kumar's savings account at the Central Bank of India in Pusa, Bihar for the period of March 19th, 2022 to September 20th, 2022. It shows deposits of Rs. 2,000 and Rs. 2,000 as well as withdrawals of Rs. 2,000, leaving a cleared balance of Rs. 2,197.90. Interest was credited to the account twice. Several fund transfers were made for insurance premium payments.

Uploaded by

Amit Kumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

STATEMENT OF ACCOUNT CENTRAL BANK OF INDIA

PUSAFA_PUSA FARM (BIHAR)


P.O. PUSA FARM
DIST: SAMASTIPUR
Branch Code : 1033
GSTIN:
Mr. MITHLESH KUMAR
SO RAM BALAK MAHTO Account No. : 3377586254
MADAPUR CHAPARA Product : PRATHMIK Bacht Bnk Jama Khat
PUSA SAMASTIPUR Currency : INR
848125

Nomination:Y
Date : 20/09/2022 Time : 13:06:22 E-mail :

Cleared Balance : 2,197.90Cr Uncleared Amount : 0.00

Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.9000 % p.a.

Statement From 19/03/2022 to 20/09/2022 Page No. : 1


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

BROUGHT FORWARD : 2,176.90Cr


30/05/22 30/05/22 TRF TO PMSBY PREMIUM 12.00 2,164.90Cr
PMSBY NIACBIN8199025
TRF TO 03458720073
31/05/22 31/05/22 BY TRF. 2,000.00 4,164.90Cr
PM KISAN BEN INS
TRF FROM 57045026843
31/05/22 31/05/22 INT ON SB 19.00 4,183.90Cr
05/06/22 05/06/22 TRF FRM PMSBY PREMIU 12.00 4,195.90Cr
PMSBY NIACBIN8199025
TRF FROM 03458720073
15/06/22 15/06/22 TRF TO PMSBY PREMIUM 20.00 4,175.90Cr
PMSBY NIACBIN8199025
TRF TO 03458720073
12/07/22 12/07/22 TO CASH PUSAFA_PUSA 2,000.00 2,175.90Cr
SELF
31/08/22 31/08/22 INT ON SB 22.00 2,197.90Cr

CARRIED FORWARD : 2,197.90Cr


____________________________________________________________________________________________________________________________

Page Summary Dr. Count 3 Cr. Count 4 2,032.00 2,053.00

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. 1800221911*******
This is system generated statement hence signature or seal is not required

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