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Statement of Account: Mr. Anand Patel

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The document shows bank statement of account holder Anand Patel with Central Bank of India from September 1st 2022 to March 17th 2023.

On January 6th, there were multiple transactions including transfers of Rs. 3,500, Rs. 1,834.49 and Rs. 1,000 along with a cash deposit of Rs. 13,000.

The closing balance as of March 17th is Rs. 3,005.29 credit as per the last entry on page 7.

STATEMENT OF ACCOUNT

CENTRAL BANK OF INDIA


JABALP_JABALPUR (MADHYA PRADESH)
AMBIKA TOWERS
WRIGHT TOWN
Postcode:
Branch Phn No.:
Branch Code: 744
GSTIN:

Mr. ANAND PATEL


778 GOHALPUR THANA
AMKHERA ROAD
OM NAGAR
482002

Account No: 3057461465

Product: HSS-GEN -PUB -OTH -URBAN -INR

Nomination: R

Date: 17/03/2023 Time: 13:25:59 E-mail:

Currency: INR
Cleared Balance: 3,005.29Cr Uncleared Amount: 0.00

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

Statement From 01/09/2022 to 17/03/2023 Page No.: 1

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

BROUGHT FORWARD: 6,138.19Cr

22/09/22 22/09/22 TO TRF. 610.00 5,528.19Cr


LIC OF INDIA
27/09/22 27/09/22 BY TRF. 10.00 5,538.19Cr
UPI RRN 227026657846
TRF FROM 58000049820
27/09/22 27/09/22 BY TRF. 1,000.00 6,538.19Cr
UPI RRN 227006053386
TRF FROM 51416049821
22/10/22 22/10/22 TO TRF. 610.00 5,928.19Cr
LIC OF INDIA
22/11/22 22/11/22 TO TRF. 610.00 5,318.19Cr
LIC OF INDIA
30/11/22 30/11/22 INT ON SB 44.00 5,362.19Cr
10/12/22 10/12/22 TO TRF. 17.70 5,344.49Cr
PC SMS CHARGES GST O
TRF TO 60124007442
19/12/22 19/12/22 BY TRF. 200.00 5,544.49Cr
UPI RRN 235383765817
TRF FROM 58003049828
22/12/22 22/12/22. TO TRF. 610.00 4,934.49Cr
CARRIED FORWARD: 834.49Cr

Page Summary Dr. Count 8 Cr. Count 6 19,957.70 14,654.00


*** **** Toll Free No. 1800221911 *******
This is system generated statement hence signature or seal is not required
STATEMENT OF ACCOUNT

Mr. ANAND PATEL Account No.: 3057461465 Page No.: 2

Value Post Details Chq.No. Debit Credit Balance


Date Date

BROUGHT FORWARD: 834.49Cr

LIC OF INDIA
TRF TO 56573026849
05/01/23 05/01/23 BY TRF. 400.00 5,334.49Cr
UPI RRN 300563620660
TRF FROM 51417049820
06/01/23 06/01/23 TO TRF. 3,500.00 1,834.49Cr
UPI RRN 300627381140
TRF TO 51413049824
06/01/23 06/01/23 BY CASH JABALP JABAL 13,000.00 14,834.49Cr
VIJAY
06/01/23 06/01/23 TO TRF. 1,834.49Cr
UPI RRN 300636337633
TRF TO 51426049829
06/01/23 06/01/23 TO TRF. 1,000.00 834.49Cr
UPI RRN 300625484398
TRF TO 51428049827
09/01/23 09/01/23 BY TRF. 7,000.00 7,834.49Cr
UPI RRN 300921280606
TRF FROM 58000049820
09/01/23 09/01/23 TO TRF. 7,000.00 834.49Cr
UPI RRN 300982695049
TRF TO 56821049823
12/01/23 12/01/23 BY TRF. 10,000.00 10,834.49Cr
UPI RRN 301280445560
TRF FROM 51416049821
12/01/23 12/01/23 BY TRF. 1,846.00 12,680.49Cr
UPI RRN 301205164023
TRF FROM 58003049828
12/01/23 12/01/23 TO TRF. 12,500.00 180.49Cr
UPI RRN 301281004471
TRF TO 51425049820
13/01/23 13/01/23 BY TRF. 12,000.00 12,180.49Cr
UPI RRN 301324452984
TRF FROM 51195049828
13/01/23 13/01/23 TO TRF. 10,000.00 2,180.49Cr
UPI RRN 301331985540
TRF TO 51425049820
22/01/23 22/01/23 TO TRF. 610.00 1,570.49Cr
LIC OF INDIA
26/01/23 26/01/23 TO TRF. 157.00 1, 413.49Cr
UPI RRN 302622518390
TRF TO 56820049823
30/01/23 30/01/23 ATM TCDN074411 500.00 913.49Cr
14:20
31/01/23 31/01/23 BY CHQ INDIAN BANK 687236 3,000.00 3,913.49Cr
INDIAN BANK (INB)
INDIAN BANK INB

CARRIED FORWARD: 2,138.49Cr

Page Summary Dr. Count 11 Cr. Count 5 32,542.00 33,846.00


**** Toll Free No. 1800221911 ****
This is system generated statement hence signature or seal is not required
STATEMENT OF ACCOUNT

Mr. ANAND PATEL Account No.: 3057461465 Page No.: 3

Value Post Details Chq. No. Debit Credit Balance


Date. Date

BROUGHT FORWARD: 2138.49Cr

INDIAN BANK (INB)


05/02/23 05/02/23 TO TRF. 130.00 3,783.49Cr
UPI RRN 303665423243
TRF TO 51414049823
06/02/23 06/02/23 TO TRF. 1 ,000.00 2,783.49Cr
UPI RAN 303788890788
TRF TO 51425049820
10/02/23 10/02/23 TO TRF. 300.00 2,483.49Cr
UPI RRN 304136815487
TRF TO 51414049823
10/02/23 10/02/23 TO TRF. 45.00 2,438.49Cr
UPI RRN 304135352545
TRF TO 51428049827
10/02/23 10/02/23 TO TRF. 300.00 2,138.49Cr
UPI RRN 304106467650
20/02/23 TRF TO 51421049824 450.00 1,688.49Cr
20/02/23 TO TRF.
UPI RRN 305182554958
TRFTO 51425049820
21/02/23 21/02/23 BY TRF. 2,100.00 3,788.49Cr
UPI RRN 305279636160
TRF FROM 58002049829
22/02/23 22/02/23 TO TRF. 610.00 3,178.49Cr
LIC OF INDIA
22/02/23 22/02/23 TO TRF. 2500.00 678.49Cr
UPI RRN 305335223706
TRF TO 51414049823
22/02/23 22/02/23 TO TRF. 250.00 428.49Cr
UPI RRN 305350275685
TRF TO 51428049827
23/02/23 23/02/23 BY TRF. 2,500.00 2,928.49Cr
UPI PRN 305565379112
TRF FROM 51416049821
25/02/23 25/02/23 INT ON SB 23.00 2,951.49Cr
27/02/23 27/02/23 BY TRF. 10,000.00 12951.49Cr
IMP
TRF FROM 51188049827
28/02/23 28/02/23 BY TRF. 32.00 12983.49Cr
COAL INDIA LTD
TRF FROM 56546026841
28/02/23 28/02/23 TO TRF. 10,000.00 2983.49Cr
UPI RRN 305927621070
TRF TO 51421049824
28/02/23 28/02/23 TO TRF. 20.00 2,963.49Cr
UPI PRN 305963336019
TRF TO 56823049821
01/03/23 01 /03/23 BY TRF. 10,450.00 13,413.49Cr
CARRIED FORWARD: 430.29Cr

Page Summary Dr. Count 9 Cr. Count 8 66,830.00 65,121.80

****Toll Free No.1800221911****


This is system generated statement hence signature or seal is not required
STATEMENT OF ACCOUNT

Mr. ANAND PATEL Account No.: 3057461465 Page No.: 4

Value Post Details Chq. No. Debit Credit Balance

Date Date

BROUGHT FORWARD 430.29Cr

IMPSP2A306014737

TRF FROM 51191049822

02/03/23 02/03/23 BY TRF

NHPC LIMITED

TRF FROM 56542026845 16 80 13,430.29Cr

02/03/23 02/03/23 TO TRE

UPI RRN 306167161052 TRF TO 51421049824 8,000.00 5,430 29Cr

02/03/23 02/03/23 TO TRE UPI RAN 306123324269

TRF TO 51420049824 5000.00 430.29Cr

02/03/23 02/03/23 BY CASH JABALP JABAL self 40,000 00 40,43029Cr

02/03/23 02/03/23 TO TRF

UPI RRN 306163623932 TRF TO 51 413049824 40,000.00 430.29Cr

03/03/23 03/03/23 BY TRF.

ITC LIMITED

TRF FROM 56543026844 6.00 436_29Cr

06/03/23 06/03/23 BY TRF.

UPI RRN 306504041842

TRF FROM 58000049820 30,000.00 30,436.29Cr

06/03/23 06/03/23

UPI RRN 306591993659 TRFTO 51426049829 115.00

06/03/23 06/03/23 TO TRF

UPI PRN 306512607968 TAFTO 51413049824 50 00 30,271.29Cr

06/03/23 06/03/23 TO TRF.

UPI RRN 306573976673 TRF TO 56823049821 50.00

06/03/23 06/03/23 BY CASH JABALP JABAL

SELF 29,000 00 59,221.29Cr

07/03/23 07/03/23 BY TRF

UPI RRN 3066398281 56

TRF FROM 58002049829 20,000.00 79,221 29Cr

07/03/23 07/03/23 TO TRE

UPI RRN 306662501400 TRF TO 51425049820 2500 79,196 29Cr

07/03/23 07/03/23 TO

UPI RRN 306624962694 TRFTO 51 414049823 40 00 79,156.29Cr

08/03/23 08/03/23 TO TRF

UPI RRN 306730257028 TRF TO 56822049822 50,000.00 29,156 29Cr

09/03/23 09/03/23 BY TRF. 1 ,000.00 30,156.29Cr


IMP

CARRIED FORWARD.: 3,005.29Cr

Page Summary Dr Count 9 Cr. Count 7 80,432.00 83,007.00

****Toll Free No. 1800221911****

This is system generated statement hence signature or seal is not required


STATEMENT OF ACCOUNT

Account No.: 3057461465 Page No. : 5

Value Post Details Chq. No Debit Credit Balance


Date Date
BROUGHT FORWARD:
TRF FROM 51188049827
09/03/23 TO TRF.
UPI RRN 306830886194
TRF TO 56822049822
09/03/23 30, 000.00 156.29Cr
15/03/23 15/03/23 BY TRF.
IMPSP2A307416
TRF FROM 51190049822 1.00 157.29Cr
17/03/23 17/03/23 TO TRF.
UPI RRN 307641234565 TRF TO 56821049823 151.00 6.29Cr
17/03/23 17/03/23 TO TRF.
UPI RRN 307636404638
TRF TO 56820049823 1.00 5.29Cr
17/03/23 17/03/23 BY TRF.
UPI RRN 307664830984
TRF FROM 51199049824
3,000.00 3, 005.29Cr

Page Summary Dr. Count Cr. Count

****Toll Free No. 1800221911****

This is system generated statement hence signature or seal is not required

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