Central Bank of India

SITAMA_SITAMARHI (BIHAR)
MARWARI BAZAR , SITAMARHI , BIHAR
Branch Code :00020
Account Number : 3383627477
Product type : HSS--SALARY-IND-ALL-INR
RAKESH KUMAR
AT ADHARSHILA HOUSING BUILDCON PVT LTD
GROUND FLOOR HOTEL AMANVIHAR
STATION ROAD MAHSAUL CHOWK PO SITAMARHI
DIST SITAMARHI
Email :
Statement Date :Thu Nov 16 19:00:04 IST 2017
Cleared Balance :1143.67
Uncleared Amount :0.00
Drawing Power :0.00

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
31/08/2017 31/08/2017 99999 CREDIT INTEREST 11.00 1143.67 CR
31/05/2017 31/05/2017 99999 CREDIT INTEREST 11.00 1132.67 CR
28/02/2017 28/02/2017 99999 CREDIT INTEREST 96.00 1121.67 CR
16/02/2017 16/02/2017 08103 TO TRANSFER//IMPS/P2A/704715996903/7111668983- 29000.00 1031.67 CR
KKBK/OWN
16/02/2017 16/02/2017 IMPS COMMISSION 5.00 1026.67 CR
16/02/2017 16/02/2017 Service Tax and cess 1.00 1025.67 CR
31/01/2017 31/01/2017 08103 TO TRANSFER//IMPS/P2A/703110928322/7111668983- 1000.00 30037.67 CR
KKBK/own
31/01/2017 31/01/2017 IMPS COMMISSION 5.00 30032.67 CR
31/01/2017 31/01/2017 Service Tax and cess 1.00 30031.67 CR
31/01/2017 31/01/2017 08103 BY TRANSFER/Rakesh kr salary adv muz branch trans 30000.00 31037.67 CR
17/12/2016 17/12/2016 02684 TO TRANSFER/NEFT chanda kumari 30200.00 1043.67 CR
CBINH16352101792
17/12/2016 17/12/2016 BANK COMMISSION 5.00 1038.67 CR
17/12/2016 17/12/2016 Service Tax and cess 1.00 1037.67 CR
08/12/2016 08/12/2016 08103 BY TRANSFER/Rakesh kr salary adv muz branch transfer 30000.00 31243.67 CR
05/12/2016 05/12/2016 02684 TO TRANSFER/NEFT RAKESH KUMAR THAKUR 10500.00 1249.67 CR
CBINH16340103789
05/12/2016 05/12/2016 BANK COMMISSION 5.00 1244.67 CR
05/12/2016 05/12/2016 Service Tax and cess 1.00 1243.67 CR
30/11/2016 30/11/2016 99999 CREDIT INTEREST 94.00 11749.67 CR
03/11/2016 03/11/2016 08103 BY TRANSFER/Rakesh kr salary adv muz branch transfer 10000.00 11655.67 CR
18/10/2016 18/10/2016 02684 TO TRANSFER/NEFT chanda kumari 27000.00 1661.67 CR
CBINH16292137964
18/10/2016 18/10/2016 BANK COMMISSION 5.00 1656.67 CR
18/10/2016 18/10/2016 Service Tax and cess 1.00 1655.67 CR
07/10/2016 07/10/2016 08103 BY TRANSFER/rakesh kr salary adv muz branch transfer 10000.00 28661.67 CR
28/09/2016 28/09/2016 08103 BY TRANSFER/d to rakesh ji for work adv rest santosh land 8300.00 18661.67 CR
r
27/09/2016 27/09/2016 08103 BY TRANSFER/d to rakesh ji for salary adv muz branch 10000.00 10361.67 CR
transf
01/09/2016 01/09/2016 05002 POS PRCH/6072641805510097 982902300008 263.00 361.67 CR
0000011111564
31/08/2016 31/08/2016 99999 CREDIT INTEREST 8.00 624.67 CR
31/08/2016 31/08/2016 05002 ATM WDL/6072641805510097 098487800004 500.00 616.67 CR
00000D1616900
10/07/2016 10/07/2016 08103 BY TRANSFER/d to rakesh kr for work adv muz branch 1000.00 1116.67 CR
transfer
10/07/2016 10/07/2016 05002 ATM WDL/6072641805510097 581065800025 3000.00 116.67 CR
00000P1CNMZ03
10/07/2016 10/07/2016 08103 BY TRANSFER/MZP OFFICE WORK 3000.00 3116.67 CR
14/06/2016 14/06/2016 05002 ATM WDL/6072641805510097 915469800025 7000.00 116.67 CR
00000P1DCMZ04
14/06/2016 14/06/2016 05002 ATM WDL/6072641805510097 915469800025 7000.00 116.67 CR
00000P1DCMZ04
13/06/2016 13/06/2016 05002 ATM WDL/6072641805510097 920310810146 10000.00 7116.67 CR
00000MPZ00151
13/06/2016 13/06/2016 08103 BY TRANSFER/Rakesh ji work advance for muz. Branch 17000.00 17116.67 CR
31/05/2016 31/05/2016 99999 CREDIT INTEREST 23.00 116.67 CR
24/05/2016 24/05/2016 05002 ATM WDL/6072641805510097 515309810146 6000.00 116.67 CR
00000MPZ00151
24/05/2016 24/05/2016 MC COMM. 20.00 96.67 CR
24/05/2016 24/05/2016 Service Tax and cess 3.00 93.67 CR
23/05/2016 23/05/2016 03384 ATM WDL/6072641805510097 642118678124 2000.00 6116.67 CR
0000010573384
10/05/2016 10/05/2016 08103 BY TRANSFER/Paid to rakesh kr salary adv. Muz branch 8000.00 8116.67 CR
09/05/2016 09/05/2016 05002 ATM WDL/6072641805510097 659837800025 10000.00 139.67 CR
00000P1DCMZ04
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
09/05/2016 09/05/2016 MC COMM. 20.00 119.67 CR
09/05/2016 09/05/2016 Service Tax and cess 3.00 116.67 CR
09/05/2016 09/05/2016 05002 ATM WDL/6072641805510097 473148800025 10000.00 10139.67 CR
00000P1DCMZ04
09/05/2016 09/05/2016 08103 BY TRANSFER/Muz branch transfer through rakesh ji 20000.00 20139.67 CR
accont
09/05/2016 09/05/2016 05002 ATM WDL/6072641805510097 293255800024 10000.00 139.67 CR
00000SPCN3092
09/05/2016 09/05/2016 05002 ATM WDL/6072641805510097 147072800024 10000.00 10139.67 CR
00000SPCN3092
09/05/2016 09/05/2016 08103 BY TRANSFER/Muz branch transfer through rakesh ji 20000.00 20139.67 CR
accont
08/05/2016 08/05/2016 05002 ATM WDL/6072641805510097 700895800001 10000.00 139.67 CR
00000SFVD9241
08/05/2016 08/05/2016 05002 ATM WDL/6072641805510097 611265800001 10000.00 10139.67 CR
00000SFVD9241
08/05/2016 08/05/2016 08103 BY TRANSFER/Muz branch transfer through rakesh ji 20000.00 20139.67 CR
accont
23/04/2016 23/04/2016 05002 ATM WDL/6072641805510097 917392800024 2000.00 139.67 CR
00000BECN1444
22/04/2016 22/04/2016 04495 CASH DEPOSIT 2000.00 2139.67 CR
04/04/2016 04/04/2016 05002 ATM WDL/6072641805510097 532966800024 5000.00 139.67 CR
00000SPCN3092
04/04/2016 04/04/2016 05002 ATM WDL/6072641805510097 392580800024 10000.00 5139.67 CR
00000SPCN3092
03/04/2016 03/04/2016 08103 BY TRANSFER/paid to rakesh kr emp muz salary advance 15000.00 15139.67 CR
25/03/2016 25/03/2016 05002 ATM WDL/6072641805510097 187664622018 2000.00 139.67 CR
0000000138011
22/03/2016 22/03/2016 04495 CASH DEPOSIT 2000.00 2139.67 CR
01/03/2016 01/03/2016 00015 ATM WDL/6072641805510097 283016678124 3000.00 139.67 CR
0000035820015
25/03/2016 25/03/2016 05002 ATM WDL/6072641805510097 187664622018 2000.00 139.67 CR
0000000138011
22/03/2016 22/03/2016 04495 CASH DEPOSIT 2000.00 2139.67 CR
01/03/2016 01/03/2016 00015 ATM WDL/6072641805510097 283016678124 3000.00 139.67 CR
0000035820015
01/03/2016 01/03/2016 00027 CASH DEPOSIT 3000.00 3139.67 CR
26/02/2016 26/02/2016 00015 ATM WDL/6072641805510097 672494678124 6000.00 139.67 CR
0000035820015
26/02/2016 26/02/2016 08103 BY TRANSFER/ky muz salary advance through rakesh ji 6000.00 6139.67 CR
account
12/02/2016 12/02/2016 00015 ATM WDL/6072641805510097 883637678124 8000.00 139.67 CR
0000035820015
12/02/2016 12/02/2016 08103 BY TRANSFER/BRANCH TRF MZP 8000.00 8139.67 CR
09/02/2016 09/02/2016 05002 ATM WDL/6072641805510097 163601800001 1000.00 162.67 CR
00000SFVD9241
09/02/2016 09/02/2016 MC COMM. 20.00 142.67 CR
09/02/2016 09/02/2016 Service Tax and cess 3.00 139.67 CR
09/02/2016 09/02/2016 05002 ATM WDL/6072641805510097 025305800001 10000.00 1185.67 CR
00000SFVD9241
09/02/2016 09/02/2016 MC COMM. 20.00 1165.67 CR
09/02/2016 09/02/2016 Service Tax and cess 3.00 1162.67 CR
08/02/2016 08/02/2016 00027 CASH DEPOSIT 11000.00 11185.67 CR
06/02/2016 06/02/2016 05002 ATM WDL/6072641805510097 414871800025 700.00 208.67 CR
00000P1DCMZ04
06/02/2016 06/02/2016 MC COMM. 20.00 188.67 CR
06/02/2016 06/02/2016 Service Tax and cess 3.00 185.67 CR
05/02/2016 05/02/2016 02684 BY TRANSFER/NEFT PANKAJ KUMAR 200.00 908.67 CR
P16020536692360
05/02/2016 05/02/2016 00015 CASH DEPOSIT 700.00 708.67 CR
05/02/2016 05/02/2016 MC COMM. 5.00 9.67 CR
05/02/2016 05/02/2016 Service Tax and cess 1.00 8.67 CR
05/02/2016 05/02/2016 05002 ATM WDL/6072641805510097 063257800025 100.00 14.67 CR
00000S1ANPB07
04/02/2016 04/02/2016 05002 BY TRF/ECS/POSREFUND 6072641805510097 304020 100.00 114.67 CR
18012016
03/02/2016 03/02/2016 05002 ATM WDL/6072641805510097 552893800027 3000.00 14.67 CR
00000BMZ8005
02/02/2016 02/02/2016 04495 CASH DEPOSIT 3000.00 3014.67 CR
01/02/2016 01/02/2016 05002 ATM WDL/6072641805510097 517832800004 5000.00 14.67 CR
00000P3616900
01/02/2016 01/02/2016 00027 CASH DEPOSIT 5000.00 5014.67 CR
27/01/2016 27/01/2016 00015 ATM WDL/6072641805510097 929804678124 1700.00 14.67 CR
0000035820015
22/01/2016 22/01/2016 05002 ATM WDL/6072641805510097 004301800001 2000.00 1714.67 CR
00000SFVD9241
21/01/2016 21/01/2016 04495 CASH DEPOSIT 1000.00 3714.67 CR
20/01/2016 20/01/2016 05002 POS PRCH/6072641805510097 444088300001 190.00 2714.67 CR
00000UBIACQ00
22/01/2016 22/01/2016 05002 ATM WDL/6072641805510097 004301800001 2000.00 1714.67 CR
00000SFVD9241
21/01/2016 21/01/2016 04495 CASH DEPOSIT 1000.00 3714.67 CR
20/01/2016 20/01/2016 05002 POS PRCH/6072641805510097 444088300001 190.00 2714.67 CR
00000UBIACQ00
18/01/2016 18/01/2016 05002 POS PRCH/6072641805510097 549827300001 100.00 2904.67 CR
00000UBIACQ00
11/01/2016 11/01/2016 04495 CASH DEPOSIT 3000.00 3004.67 CR
29/12/2015 29/12/2015 05002 ATM WDL/6072641805510097 987929810146 4000.00 4.67 CR
00000MPZ00151
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
29/12/2015 29/12/2015 MC COMM. 5.00 4005.67 CR
29/12/2015 29/12/2015 Service Tax and cess 1.00 4004.67 CR
29/12/2015 29/12/2015 00027 CASH DEPOSIT 4000.00 4010.67 CR
28/12/2015 28/12/2015 05002 ATM WDL/6072641805510097 376435601530 3000.00 10.67 CR
0000057412764
28/12/2015 28/12/2015 05002 ATM WDL/6072641805510097 215700601530 10000.00 3010.67 CR
0000057412764
28/12/2015 28/12/2015 00027 CASH DEPOSIT 10000.00 13010.67 CR
28/12/2015 28/12/2015 04495 CASH DEPOSIT 3000.00 3010.67 CR
18/12/2015 18/12/2015 05002 ATM WDL/6072641805510097 042993800027 2000.00 10.67 CR
00000BMZ8005
18/12/2015 18/12/2015 04495 CASH DEPOSIT 2000.00 2010.67 CR
04/12/2015 04/12/2015 05002 ATM WDL/6072641805510097 521749800025 3000.00 10.67 CR
00000P1DCMZ04
04/12/2015 04/12/2015 04495 CASH DEPOSIT 3000.00 3010.67 CR
01/12/2015 01/12/2015 01390 ATM WDL/6072641805510097 047848678124 10000.00 10.67 CR
0000010561390
30/11/2015 30/11/2015 99999 CREDIT INTEREST 8.00 10010.67 CR
30/11/2015 30/11/2015 04558 CASH DEPOSIT 10000.00 10002.67 CR
16/11/2015 16/11/2015 05002 ATM WDL/6072641805510097 855550800025 5000.00 2.67 CR
00000P1DCMZ06
16/11/2015 16/11/2015 05002 ATM WDL/6072641805510097 731315800025 10000.00 5002.67 CR
00000P1DCMZ06
16/11/2015 16/11/2015 05002 ATM WDL/6072641805510097 563299800025 10000.00 15002.67 CR
00000P1DCMZ06
16/11/2015 16/11/2015 08103 BY TRANSFER/aid to manglam printer throgh rakesh ji 25000.00 25002.67 CR
account
30/10/2015 30/10/2015 05002 ATM WDL/6072641805510097 810407622018 1900.00 2.67 CR
0000000138106
24/10/2015 24/10/2015 05002 ATM WDL/6072641805510097 631507800027 600.00 1902.67 CR
00000BMZ8005
21/10/2015 21/10/2015 08103 BY TRANSFER/Rakesh kumar muz salary advance 2000.00 2502.67 CR
20/10/2015 20/10/2015 05002 ATM WDL/6072641805510097 466693800027 1000.00 502.67 CR
00000BMZ8014
19/10/2015 19/10/2015 05002 ATM WDL/6072641805510097 025116800001 500.00 1502.67 CR
00000SFVD9241
17/10/2015 17/10/2015 08103 BY TRANSFER/Rakesh kumar muz salary advance 2000.00 2002.67 CR
17/10/2015 17/10/2015 08103 BY TRANSFER/Rakesh kumar muz salary advance 2000.00 2002.67 CR
10/10/2015 10/10/2015 05002 ATM WDL/6072641805510097 520475800025 5000.00 2.67 CR
00000P1CNMZ03
10/10/2015 10/10/2015 08103 BY TRANSFER/MZP OFFICE WORK 5000.00 5002.67 CR
31/08/2015 31/08/2015 05002 ATM WDL/6072641805510097 606643800024 7000.00 2.67 CR
00000AECN3090
31/08/2015 31/08/2015 08103 BY TRANSFER/akesh kumar muzaffarpur employee salary 7000.00 7002.67 CR
advance
14/08/2015 14/08/2015 08103 TO TRANSFER/437945311/NA 60.00 2.67 CR
05/07/2015 05/07/2015 08103 TO TRANSFER/419075209/NA 34.00 62.67 CR
04/07/2015 04/07/2015 08103 TO TRANSFER/418688162/NA 30.00 96.67 CR
04/07/2015 04/07/2015 08103 TO TRANSFER/418686431/NA 9.00 126.67 CR
02/07/2015 02/07/2015 08103 TO TRANSFER/417971826/NA 20.00 135.67 CR
28/06/2015 28/06/2015 08103 TO TRANSFER/415700929/SHOPCLUES 63.00 155.67 CR
26/06/2015 26/06/2015 08103 TO TRANSFER/414872984/NA 77.00 218.67 CR
24/06/2015 24/06/2015 00020 TO TRANSFER/SMS CHG FOR JAN-MAR 15 1.00 295.67 CR
21/06/2015 21/06/2015 08103 TO TRANSFER//IRCTC New Online Payment/ 687.00 296.67 CR
100000256188121
05/06/2015 05/06/2015 02684 TO TRANSFER/NEFT RAJESH KUMAR 12000.00 983.67 CR
CBINH15156111122
04/06/2015 04/06/2015 00015 CASH DEPOSIT 12500.00 12983.67 CR
03/06/2015 03/06/2015 08103 TO TRANSFER/405460500/NA 3.00 483.67 CR
03/06/2015 03/06/2015 08103 TO TRANSFER/405456437/NA 97.00 486.67 CR
02/06/2015 02/06/2015 08103 TO TRANSFER/404673743/SHOPCLUES 118.00 583.67 CR
31/05/2015 31/05/2015 99999 CREDIT INTEREST 42.00 701.67 CR
20/05/2015 20/05/2015 00020 TO TRANSFER/SMS CHG FOR OCT-DEC 14 1.00 659.67 CR
17/05/2015 17/05/2015 08103 TO TRANSFER/398367441/SHOPCLUES 191.00 660.67 CR
16/05/2015 16/05/2015 08103 TO TRANSFER/397912665/NA 60.00 851.67 CR
03/05/2015 03/05/2015 08103 TO TRANSFER/392296745/SHOPCLUES//390298595/NA 392.00 911.67 CR
20/04/2015 20/04/2015 05002 ATM WDL/6072641805510097 571874800025 1000.00 1478.67 CR
00000P1CNMZ03
19/04/2015 19/04/2015 08103 TO TRANSFER/386377274/NA 10.00 2478.67 CR
19/04/2015 19/04/2015 08103 TO TRANSFER/386372572/NA 60.00 2488.67 CR
12/04/2015 12/04/2015 05002 ATM WDL/6072641805510097 664689800009 500.00 2548.67 CR
00000ANN0469K
11/04/2015 11/04/2015 08103 TO TRANSFER/383076385/NA 27.00 3048.67 CR
11/04/2015 11/04/2015 08103 TO TRANSFER/383057022/VODAESHOP 10.00 3075.67 CR
06/04/2015 06/04/2015 08103 TO TRANSFER/380122330/NA 60.00 3085.67 CR
06/04/2015 06/04/2015 05002 ATM WDL/6072641805510097 957747800024 200.00 3145.67 CR
00000AECN3090
04/04/2015 04/04/2015 08103 TO TRANSFER/379840790/NA 23.00 3345.67 CR
04/04/2015 04/04/2015 08103 TO TRANSFER/379838798/NA 23.00 3368.67 CR
04/04/2015 04/04/2015 08103 TO TRANSFER/379835252/NA 10.00 3391.67 CR
04/04/2015 04/04/2015 04982 BY TRF/ECS/SHOPCLUES - BCBI3722811609 129.00 3401.67 CR
29/03/2015 29/03/2015 08103 TO TRANSFER/376694614/SHOPCLUES 129.00 3272.67 CR
27/03/2015 27/03/2015 08103 TO TRANSFER/375780893/NA 13.00 3401.67 CR
27/03/2015 27/03/2015 08103 TO TRANSFER/375766420/NA 60.00 3414.67 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
24/03/2015 24/03/2015 08103 TO TRANSFER/NA/374293063 60.00 3474.67 CR
24/03/2015 24/03/2015 08103 TO TRANSFER/NA/374292563 88.00 3534.67 CR
23/03/2015 23/03/2015 08103 TO TRANSFER/NA/374201134 13.00 3622.67 CR
12/03/2015 12/03/2015 02684 TO TRANSFER/NEFT RAJESH KUMAR 1000.00 3635.67 CR
CBINH15071441387
09/03/2015 09/03/2015 08103 TO TRANSFER/SHOPCLUES/367975256 618.00 4635.67 CR
04/03/2015 04/03/2015 02684 TO TRANSFER/NEFT chanda kumari 95000.00 5253.67 CR
CBINH15063487979
04/03/2015 04/03/2015 00020 020193 CHEQUE DEPOSIT 100000.00 100253.67 CR
01/03/2015 01/03/2015 08103 TO TRANSFER/SHOPCLUES/364617979 688.00 253.67 CR
26/02/2015 26/02/2015 08103 TO TRANSFER/SHOPCLUES/363651757 249.00 941.67 CR
25/02/2015 25/02/2015 05002 ATM WDL/6072641805510097 301678800025 900.00 1190.67 CR
00000P1CNMZ03
16/02/2015 16/02/2015 08103 TO TRANSFER/SHOPCLUES/359251074 59.00 90.67 CR
03/02/2015 03/02/2015 08103 TO TRANSFER/SHOPCLUES/353992212 179.00 149.67 CR
02/02/2015 02/02/2015 02684 TO TRANSFER/NEFT RAKESH KUMAR 2000.00 328.67 CR
CBINH15033401214
31/01/2015 31/01/2015 05002 ATM WDL/6072641805510097 814593800025 4000.00 2328.67 CR
00000P1DCMZ04
30/01/2015 30/01/2015 05002 ATM WDL/6072641805510097 634246800024 500.00 6328.67 CR
00000BECW1408
30/01/2015 30/01/2015 08103 BY TRANSFER/RAKESH WA BYCK REPAIR 5000.00 6828.67 CR
22/01/2015 22/01/2015 08103 TO TRANSFER/BAGITTODAY/349486783 819.00 1828.67 CR
20/01/2015 20/01/2015 08103 TO TRANSFER/NA/348520446 485.00 2647.67 CR
20/01/2015 20/01/2015 02684 TO TRANSFER/NEFT chanda kumari 2000.00 3132.67 CR
CBINH15020420631
20/01/2015 20/01/2015 00020 CASH DEPOSIT 4000.00 5132.67 CR
19/01/2015 19/01/2015 08103 TO TRANSFER/ZAAKPAY/348202760 50.00 1132.67 CR
19/01/2015 19/01/2015 08103 TO TRANSFER/ZAAKPAY/348199737 50.00 1182.67 CR
13/01/2015 13/01/2015 05002 ATM WDL/6072641805510097 604314800024 500.00 1232.67 CR
00000TPAN1376
12/01/2015 12/01/2015 00020 CASH DEPOSIT 1400.00 1732.67 CR
12/01/2015 12/01/2015 05002 ATM WDL/6072641805510097 837113800027 1400.00 332.67 CR
00000BMZ8014
11/01/2015 11/01/2015 08103 TO TRANSFER/SHOPCLUES/345099783 332.00 1732.67 CR
07/01/2015 07/01/2015 05002 ATM WDL/6072641805510097 606787800024 1000.00 2064.67 CR
00000TPCN1376
01/01/2015 01/01/2015 02428 ATM WDL/6072641805510097 567317678124 1000.00 3064.67 CR
0000038822428
31/12/2014 31/12/2014 08103 TO TRANSFER/SHOPCLUES/340507858 450.00 4064.67 CR
31/12/2014 31/12/2014 05002 ATM WDL/6072641805510097 242044800024 500.00 4514.67 CR
00000TPCN1376
31/12/2014 31/12/2014 08103 TO TRANSFER/SHOPCLUES/340389484 1028.00 5014.67 CR
30/12/2014 30/12/2014 02684 BY TRANSFER/NEFT CLUES NETWORK PRIVATE 440.00 6042.67 CR
AXISP14364038606
30/12/2014 30/12/2014 04982 BY TRF/ECS/shopclues com 195.00 5602.67 CR
30/12/2014 30/12/2014 08103 TO TRANSFER/NA/339801295 100.00 5407.67 CR
26/12/2014 26/12/2014 08103 TO 188.00 5507.67 CR
TRANSFER/SHOPCLUES/338622797//6072641805510097
406932720201 00000BR000529
26/12/2014 26/12/2014 08103 TO TRANSFER/SHOPCLUES/338622797 188.00 5507.67 CR
26/12/2014 26/12/2014 05002 POS PRCH/6072641805510097 406932720201 1000.00 5695.67 CR
00000BR000529
25/12/2014 25/12/2014 05002 ATM WDL/6072641805510097 862988800025 3000.00 6695.67 CR
00000P1DCMZ07
24/12/2014 24/12/2014 02684 TO TRANSFER/NEFT chanda kumari 500.00 9695.67 CR
CBINH14358434774
24/12/2014 24/12/2014 00020 177823 CHEQUE DEPOSIT 10000.00 10195.67 CR
21/12/2014 21/12/2014 08103 TO TRANSFER/NA/336870241 359.00 195.67 CR
16/12/2014 16/12/2014 02684 BY TRANSFER/NEFT PAYU PAYMENTS PVT LTD 1.67 554.67 CR
CITIN14497245208
16/12/2014 16/12/2014 08103 BY TRANSFER/JEENS PAINTS 500.00 553.00 CR
16/12/2014 16/12/2014 02684 TO TRANSFER/NEFT RAJESH KUMAR 1400.00 53.00 CR
CBINH14350437458
15/12/2014 15/12/2014 02684 TO TRANSFER/NEFT RAKESH KUMAR 300.00 1453.00 CR
CBINH14349472241
15/12/2014 15/12/2014 02684 TO TRANSFER/NEFT chanda kumari 5000.00 1753.00 CR
CBINH14349454816
15/12/2014 15/12/2014 02684 TO TRANSFER/NEFT RAJESH KUMAR 500.00 6753.00 CR
CBINH14349453448
15/12/2014 15/12/2014 00020 CASH DEPOSIT 7000.00 7253.00 CR
11/12/2014 11/12/2014 02684 TO TRANSFER/NEFT chanda kumari 1000.00 253.00 CR
CBINH14345460824
09/12/2014 09/12/2014 05002 ATM WDL/6072641805510097 617170622018 3000.00 1253.00 CR
0000000138079
06/12/2014 06/12/2014 02332 CREDIT/0000005210600020/OCC# 6227130/CHQ 449.00 4281.00 CR
NO:851847
06/12/2014 06/12/2014 00020 TO TRANSFER/OCC# 6227130/CHQ NO:851847 28.00 4253.00 CR
05/12/2014 05/12/2014 08103 TO TRANSFER/NA/330666613 195.00 3832.00 CR
03/12/2014 03/12/2014 02684 TO TRANSFER/NEFT RAKESH KUMAR 500.00 4027.00 CR
CBINH14337424796
03/12/2014 03/12/2014 02684 TO TRANSFER/NEFT RAJESH KUMAR 500.00 4527.00 CR
CBINH14337424676
03/12/2014 03/12/2014 02684 TO TRANSFER/NEFT RAKESH KUMAR 10000.00 5027.00 CR
CBINH14337424373
03/12/2014 03/12/2014 00020 CASH DEPOSIT 15000.00 15027.00 CR
30/11/2014 30/11/2014 99999 CREDIT INTEREST 27.00 27.00 CR
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
25/11/2014 25/11/2014 05002 ATM WDL/6072641805510097 820653800024 1500.00 0.00
00000BECW1376
22/11/2014 22/11/2014 05002 ATM WDL/6072641805510097 831087800024 1000.00 1500.00 CR
00000TPCN1376
25/11/2014 25/11/2014 05002 ATM WDL 1500.00 0.00
22/11/2014 22/11/2014 05002 ATM WDL/6072641805510097 831087800024 1000.00 1500.00 CR
00000TPCN1376
20/11/2014 20/11/2014 05002 ATM WDL/6072641805510097 062077800025 5000.00 2500.00 CR
00000P1DCMZ04
19/11/2014 19/11/2014 08103 BY TRANSFER/Rakesh samastipur WA2 5000.00 7500.00 CR
19/11/2014 19/11/2014 05002 ATM WDL/6072641805510097 941701622018 10000.00 2500.00 CR
0000000174005
19/11/2014 19/11/2014 08103 BY TRANSFER/Rakesh samastipur WA 10000.00 12500.00 CR
18/11/2014 18/11/2014 05002 ATM WDL/6072641805510097 668569800024 500.00 2500.00 CR
00000TPCN1376
10/11/2014 10/11/2014 05002 ATM WDL/6072641805510097 369084800024 500.00 3000.00 CR
00000TPCN1376
03/11/2014 03/11/2014 05002 ATM WDL/6072641805510097 554491800024 1000.00 3500.00 CR
00000TPAN1376
27/10/2014 27/10/2014 02684 TO TRANSFER/NEFT RAJESH KUMAR 1000.00 4500.00 CR
CBINH14300415319
16/10/2014 16/10/2014 08103 TO TRANSFER 3000.00 5500.00 CR
12/10/2014 12/10/2014 05002 ATM WDL/6072641805510097 312482800024 1000.00 8500.00 CR
00000TPCN1376
11/10/2014 11/10/2014 05002 ATM WDL/6072641805510097 980625800024 500.00 9500.00 CR
00000BECW1376
11/10/2014 11/10/2014 08103 BY TRANSFER/RAKESH SALARY 8000.00 10000.00 CR
03/10/2014 03/10/2014 05002 ATM WDL/6072641805510097 664528800025 1000.00 2000.00 CR
00000P1CNMZ03
29/09/2014 29/09/2014 05002 ATM WDL/6072641805510097 547288622018 2000.00 3000.00 CR
0000003435002
26/09/2014 26/09/2014 08103 BY TRANSFER/salary agust (rakesh) 5000.00 5000.00 CR

* Statement Downloaded By RAKESH KUMAR on Thu Nov 16 19:00:04 IST 2017

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.