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    AccountStatement 3415882672 Dec03 100922

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    joseph
    1) The document is a bank statement for Shaik Mastan Vali's account at Central Bank of India from September 1, 2020 to December 3, 2020. It shows deposits, withdrawals, and the running balance. 2) Major deposits include a ₹7000 deposit on September 1st, a ₹40,000 cash deposit on September 4th, and ₹13,000, ₹8500, and ₹36,000 deposits via UPI on September 6th, October 4th and 6th respectively. 3) Major withdrawals include transfers of ₹35,373 towards a housing loan on September 7th and October 7th, and recurring withdrawals of

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    AccountStatement 3415882672 Dec03 100922

    Uploaded by

    joseph
    143 views2 pages
    1) The document is a bank statement for Shaik Mastan Vali's account at Central Bank of India from September 1, 2020 to December 3, 2020. It shows deposits, withdrawals, and the running balance. 2) Major deposits include a ₹7000 deposit on September 1st, a ₹40,000 cash deposit on September 4th, and ₹13,000, ₹8500, and ₹36,000 deposits via UPI on September 6th, October 4th and 6th respectively. 3) Major withdrawals include transfers of ₹35,373 towards a housing loan on September 7th and October 7th, and recurring withdrawals of

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    AccountStatement_3415882672_Dec03_100922

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    1) The document is a bank statement for Shaik Mastan Vali's account at Central Bank of India from September 1, 2020 to December 3, 2020. It shows deposits, withdrawals, and the running balance. 2) Major deposits include a ₹7000 deposit on September 1st, a ₹40,000 cash deposit on September 4th, and ₹13,000, ₹8500, and ₹36,000 deposits via UPI on September 6th, October 4th and 6th respectively. 3) Major withdrawals include transfers of ₹35,373 towards a housing loan on September 7th and October 7th, and recurring withdrawals of

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    143 views2 pages

    AccountStatement 3415882672 Dec03 100922

    Uploaded by

    joseph
    1) The document is a bank statement for Shaik Mastan Vali's account at Central Bank of India from September 1, 2020 to December 3, 2020. It shows deposits, withdrawals, and the running balance. 2) Major deposits include a ₹7000 deposit on September 1st, a ₹40,000 cash deposit on September 4th, and ₹13,000, ₹8500, and ₹36,000 deposits via UPI on September 6th, October 4th and 6th respectively. 3) Major withdrawals include transfers of ₹35,373 towards a housing loan on September 7th and October 7th, and recurring withdrawals of

    Copyright:

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

    GORANT_GORANTLA
    DNO 11 406 PANDURANGA NAGAR , AMARAVATHI ROAD GORANTLA , GUNTUR ANDHRA PRADESH
    Branch Code :04734
    Account Number : 3415882672
    Product type : HSS-GEN-PUB-IND-SEMI URBAN-INR
    SHAIK MASTAN VALI
    11-377A
    11-4 TO 11-355
    ANNAPURNA NAGAR,ESTATE,TELECOM NAGAR
    NAGARALU,GUNTUR
    Email :
    Statement Date :Thu Dec 03 10:09:23 IST 2020
    Cleared Balance :4065.31
    Uncleared Amount :0.00
    Drawing Power :0.00
    STATEMENT OF ACCOUNT from 01/09/2020 to 03/12/2020

    Post Date Value Branch Cheque Account Description Debit Credit Balance
    Date Code Number
    01/09/2020 01/09/2020 04982 BY TRANSFER/UPI/RRN 024552799168/Payment from 7000.00 8546.34 CR
    PhonePe_Mr SHAIK
    02/09/2020 02/09/2020 03267 TO TRANSFER/DDM020920204123484 2605.00 5941.34 CR
    02/09/2020 02/09/2020 03267 TO TRANSFER/DDM020920204123485 2605.00 3336.34 CR
    02/09/2020 02/09/2020 03267 TO TRANSFER/DDM020920204153827 2090.00 1246.34 CR
    04/09/2020 04/09/2020 04734 CASH DEPOSIT/SELF 40000.00 41246.34 CR
    04/09/2020 04/09/2020 04982 TO TRANSFER/UPI/RRN 024816363306/UPI 4100.00 37146.34 CR
    04/09/2020 04/09/2020 04982 TO TRANSFER/UPI/RRN 024816376193/UPI 1900.00 35246.34 CR
    04/09/2020 04/09/2020 04982 TO TRANSFER/UPI/RRN 024816091150/UPI 1000.00 34246.34 CR
    04/09/2020 04/09/2020 05002 POS PRCH/ECOM|AJIO Business MUMBAI IN 1617.43 32628.91 CR
    05/09/2020 05/09/2020 03267 TO TRANSFER/DDM050920204429187 8383.00 24245.91 CR
    06/09/2020 06/09/2020 04982 BY TRANSFER/UPI/RRN 025018122730/UPI_Mr SHAIK 13000.00 37245.91 CR
    MASTAN VALI
    07/09/2020 07/09/2020 02684 TO TRANSFER/SHRIRAMHOUSINGFINANC 35373.00 1872.91 CR
    CBIN0000000004115575
    07/09/2020 07/09/2020 04982 TO TRANSFER/UPI/RRN 025114464531/UPI 10.00 1862.91 CR
    08/09/2020 08/09/2020 04982 TO TRANSFER/UPI/RRN 025206042386/UPI 500.00 1362.91 CR
    09/09/2020 09/09/2020 00621 TO TRANSFER/SMS CHG APR-JUN 20 4.60 1358.31 CR
    10/09/2020 10/09/2020 04982 BY TRANSFER/UPI/RRN 025411102350/Payment from 500.00 1858.31 CR
    PhonePe_Mr SHAIK
    25/09/2020 25/09/2020 04982 BY TRANSFER/UPI/RRN 026911018376/Fee_Mr SHAIK 2700.00 4558.31 CR
    MASTAN VALI
    25/09/2020 25/09/2020 04982 TO TRANSFER/UPI/RRN 026914301083/UPI 3000.00 1558.31 CR
    28/09/2020 28/09/2020 08103 BY TRANSFER/IMPSP2A027216834534 1.00 1559.31 CR
    96271102170_IDFC-IMP
    30/09/2020 30/09/2020 04982 BY TRANSFER/UPI/RRN 027420748761/UPI_Mr SHAIK 20.00 1579.31 CR
    MASTAN VALI
    01/10/2020 01/10/2020 04734 CASH DEPOSIT/R ANJALI 7300.00 8879.31 CR
    03/10/2020 03/10/2020 03267 TO TRANSFER/DDMBFL4430CD59355147 2605.00 6274.31 CR
    03/10/2020 03/10/2020 03267 TO TRANSFER/DDMBFL4430CD59355147 2605.00 3669.31 CR
    03/10/2020 03/10/2020 03267 TO TRANSFER/DDMBFL4430CD59355147 2090.00 1579.31 CR
    04/10/2020 04/10/2020 04982 BY TRANSFER/UPI/RRN 027817453135/UPI_Mr SHAIK 8500.00 10079.31 CR
    MASTAN VALI
    05/10/2020 05/10/2020 03267 TO TRANSFER/DDMBFL443PMT0102534586 8383.00 1696.31 CR
    06/10/2020 06/10/2020 04982 BY TRANSFER/UPI/RRN 028021335290/Mastan anna 36000.00 37696.31 CR
    rent_Mr SHAIK MAS
    07/10/2020 07/10/2020 02684 TO TRANSFER/SHRIRAMHOUSINGFINANC 35373.00 2323.31 CR
    CBIN0000000004115575
    10/10/2020 10/10/2020 04982 TO TRANSFER/UPI/RRN 028477586120/Payment from 1000.00 1323.31 CR
    PhonePe
    16/10/2020 16/10/2020 MANDATE ACCEPT CHRG 100.00 1223.31 CR
    16/10/2020 16/10/2020 GST/CHARGED UMRN-NO CBIN0000000005747888 18.00 1205.31 CR
    19/10/2020 19/10/2020 04982 TO TRANSFER/UPI/RRN 029386835226/Payment from 200.00 1005.31 CR
    PhonePe
    27/10/2020 27/10/2020 08103 BY TRANSFER/IMPSP2A030119046261 CASHFREE 1.00 1006.31 CR
    PAYMENTS IN
    27/10/2020 27/10/2020 08103 BY TRANSFER/IMPSP2A030119944035 DREAMPLUG 15000.00 16006.31 CR
    TECHNOLOGI
    27/10/2020 27/10/2020 04982 TO TRANSFER/UPI/RRN 030182844728/Payment from 7000.00 9006.31 CR
    PhonePe
    27/10/2020 27/10/2020 04982 TO TRANSFER/UPI/RRN 030190249523/Payment from 8000.00 1006.31 CR
    PhonePe
    27/10/2020 27/10/2020 04982 BY TRANSFER/UPI/RRN 030175112274/Payment from 6500.00 7506.31 CR
    PhonePe_Mr SHAIK
    28/10/2020 28/10/2020 04982 TO TRANSFER/UPI/RRN 030219460628/Payment from 3000.00 4506.31 CR
    PhonePe
    28/10/2020 28/10/2020 04982 TO TRANSFER/UPI/RRN 030217648210/Payment from 3000.00 1506.31 CR
    PhonePe
    Post Date Value Branch Cheque Account Description Debit Credit Balance
    Date Code Number
    01/11/2020 01/11/2020 04982 BY TRANSFER/UPI/RRN 030659463149/Payment from 2100.00 3606.31 CR
    PhonePe_Mr SHAIK
    01/11/2020 01/11/2020 04982 BY TRANSFER/UPI/RRN 030622427850/UPI_Mr SHAIK 4000.00 7606.31 CR
    MASTAN VALI
    02/11/2020 02/11/2020 02684 015104 CAS PRES CHQ/015104IDFCB PDC PRESENTAT IDFC 4030.00 3576.31 CR
    Bank
    02/11/2020 02/11/2020 03267 TO TRANSFER/DDMBFL4430CD59355147 2090.00 1486.31 CR
    04/11/2020 04/11/2020 04982 BY TRANSFER/UPI/RRN 030979370191/Payment from 7500.00 8986.31 CR
    PhonePe_Mr SHAIK
    04/11/2020 04/11/2020 04982 BY TRANSFER/UPI/RRN 030962802604/Payment from 1000.00 9986.31 CR
    PhonePe_Mr SHAIK
    05/11/2020 05/11/2020 03267 TO TRANSFER/DDMBFL443PMT0102534586 8383.00 1603.31 CR
    06/11/2020 06/11/2020 04982 BY TRANSFER/UPI/RRN 031110922326/Payment from 1000.00 2603.31 CR
    PhonePe_Mr SHAIK
    06/11/2020 06/11/2020 08103 BY TRANSFER/IMPSP2A031122492630 Cashfree Private 1.00 2604.31 CR
    Lim
    06/11/2020 06/11/2020 08103 BY TRANSFER/IMPSP2A031122949044 DREAMPLUG 36000.00 38604.31 CR
    TECHNOLOGI
    07/11/2020 07/11/2020 02684 TO TRANSFER/SHRIRAMHOUSINGFINANC 35373.00 3231.31 CR
    CBIN0000000004115575
    07/11/2020 07/11/2020 04982 TO TRANSFER/UPI/RRN 031249835831/Payment from 2000.00 1231.31 CR
    PhonePe
    08/11/2020 08/11/2020 04982 TO TRANSFER/UPI/RRN 031392259089/Payment from 49.00 1182.31 CR
    PhonePe
    10/11/2020 10/11/2020 04982 TO TRANSFER/UPI/RRN 031523748210/Payment from 98.00 1084.31 CR
    PhonePe
    11/11/2020 11/11/2020 04982 BY TRANSFER/UPI/RRN 031612261757/UPI_Mr SHAIK 1.00 1085.31 CR
    MASTAN VALI
    16/11/2020 16/11/2020 02684 BY TRANSFER/BFL EXGRATIA PYMNT 1.00 1086.31 CR
    16/11/2020 16/11/2020 02684 BY TRANSFER/BFL EXGRATIA PYMNT 26.00 1112.31 CR
    16/11/2020 16/11/2020 02684 BY TRANSFER/BFL EXGRATIA PYMNT 26.00 1138.31 CR
    30/11/2020 30/11/2020 99999 CREDIT INTEREST 28.00 1166.31 CR
    01/12/2020 01/12/2020 04982 BY TRANSFER/UPI/RRN 033692383902/Payment from 2000.00 3166.31 CR
    PhonePe_Mr SHAIK
    01/12/2020 01/12/2020 04734 CASH DEPOSIT/SELF 8000.00 11166.31 CR
    01/12/2020 01/12/2020 04982 BY TRANSFER/UPI/RRN 033639645943/Payment from 600.00 11766.31 CR
    PhonePe_Mr SHAIK
    01/12/2020 01/12/2020 04982 BY TRANSFER/UPI/RRN 033684603688/Payment from 400.00 12166.31 CR
    PhonePe_Mr SHAIK
    02/12/2020 02/12/2020 02684 TO TRANSFER/TPCapfrst IDFC FIRST 4030.00 8136.31 CR
    CBIN0000000005747888
    02/12/2020 02/12/2020 04982 TO TRANSFER/UPI/RRN 033787580358/Payment from 1000.00 7136.31 CR
    PhonePe
    02/12/2020 02/12/2020 03267 TO TRANSFER/DDMBFL4430CD59355147 2071.00 5065.31 CR

    * Statement Downloaded By SHAIK MASTAN VALI on Thu Dec 03 10:09:23 IST 2020

    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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