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    AccountStatement 5285547291 Aug04 153819

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    chandulallakhiram

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    AccountStatement 5285547291 Aug04 153819

    Uploaded by

    chandulallakhiram
    15 views1 page

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    AccountStatement_5285547291_Aug04_153819

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    15 views1 page

    AccountStatement 5285547291 Aug04 153819

    Uploaded by

    chandulallakhiram

    Copyright:

    © All Rights Reserved
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    Central Bank of India

    KHARSI_KHARSIA
    6/47NEW POST OFFICE , P.O.KHARSIA S.E.RLY. , DIST:RAIGARH
    Branch Code :01472
    IFSC Code :CBIN0281472
    Account Number : 5285547291
    Product type : CC Cent Mudra under Priority
    RAKESH TRADERS
    KHARSIA
    496661
    Email :
    Statement Date :Sun Aug 04 15:38:19 IST 2024
    Cleared Balance :
    Drawing Power :1000000.00
    STATEMENT OF ACCOUNT from 01/07/2024 to 04/08/2024

    Post Date Value Branch Cheque Account Description Debit Credit Balance
    Date Code Number
    06/07/2024 06/07/2024 Inspection Charges 375.00 795488.33 DR
    06/07/2024 06/07/2024 GST 67.50 795555.83 DR
    15/07/2024 15/07/2024 01472 CASH DEPOSIT/CASHRC: 2000.00 793555.83 DR
    16/07/2024 16/07/2024 01472 CASH DEPOSIT/CASHRC: 2500.00 791055.83 DR
    16/07/2024 16/07/2024 08103 BY TRANSFER/IMPSP2A419813969139 20000.00 771055.83 DR
    RAKESHAGRAWAL
    16/07/2024 16/07/2024 01472 TO TRANSFER/PC:30-06-2024:QTR FOLIO CHARGE 118.00 771173.83 DR
    18/07/2024 18/07/2024 08103 BY TRANSFER/IMPSP2A420011024092 15000.00 756173.83 DR
    RAKESHAGRAWAL
    19/07/2024 19/07/2024 01472 CASH DEPOSIT/CASHRC: 2300.00 753873.83 DR
    31/07/2024 31/07/2024 99999 Interest 6765.00 760638.83 DR
    31/07/2024 31/07/2024 PENAL CHARGES 651.00 761289.83 DR
    31/07/2024 31/07/2024 GST 117.18 761407.01 DR

    * Statement Downloaded By RAKESH TRADERS on Sun Aug 04 15:38:19 IST 2024

    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.

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