Central Bank of India

BARPBL_BARPETA ROADBARPETA
BARPETA ROAD , P.O.BARPETA , DIST.:BARPETA
Branch Code :03219
IFSC Code :CBIN0283219
Account Number : 3070930736
Product type : OD Agt Banks T Dep Individual
JAINCO FURNISHING HOUSE
BPRD
781315
Email : jain781315@gmail.com
Statement Date :Mon Oct 16 07:21:57 IST 2023
Cleared Balance :
Drawing Power :0.00
STATEMENT OF ACCOUNT from 01/10/2023 to 16/10/2023

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
01/10/2023 01/10/2023 08103 BY TRANSFER/IMPSP2A327401764176 1300.00 49558.02 CR
GOOGLEINDIADIGITAL
01/10/2023 01/10/2023 05500 BY TRANSFER/NEFT PHONEPE PRIVATE LIMIT 6150.00 55708.02 CR
YESB32740931693
02/10/2023 02/10/2023 05500 BY TRANSFER/NEFT PHONEPE PRIVATE LIMIT 55920.00 111628.02 CR
YESB32752536214
03/10/2023 03/10/2023 05500 BY TRANSFER/NEFT PHONEPE PRIVATE LIMIT 59200.00 170828.02 CR
YESB32764003408
03/10/2023 03/10/2023 03219 CASH DEPOSIT/CASHRC:Deposit by SELF 200000.00 370828.02 CR
03/10/2023 03/10/2023 03219 CASH DEPOSIT/CASHRC:Deposit by SELF 300000.00 670828.02 CR
03/10/2023 03/10/2023 02684 TO TRANSFER/RTGS UTTAM PLASTIC 500000.00 170828.02 CR
INDUSTCBINR12023100310022174
03/10/2023 03/10/2023 08103 BY TRANSFER/IMPSP2A327622858379 PHONEPE 4200.00 175028.02 CR
PRIVATE LIMITED
03/10/2023 03/10/2023 02684 TO TRANSFER/NEFT UTTAM PLASTIC INDUSTR 175000.00 28.02 CR
CBINI23276709653
04/10/2023 04/10/2023 03219 CASH DEPOSIT/CASHRC:Deposit by CASH 250000.00 250028.02 CR
04/10/2023 04/10/2023 02331 172151 BY CLEARING / CHEQUE/PNB PUNJAB 54902.00 304930.02 CR
NATIONAL BANK(PNB/JAINCO FURNISHING HOUSE
0000000000
04/10/2023 04/10/2023 02684 TO TRANSFER/NEFT UTTAM PLASTIC INDUSTR 10830.00 294100.02 CR
CBINI23277725541
04/10/2023 04/10/2023 02684 TO TRANSFER/NEFT MARUTI PLASTO MOULDIN 200000.00 94100.02 CR
CBINI23277817756
05/10/2023 05/10/2023 05500 BY TRANSFER/NEFT PHONEPE PRIVATE LIMIT 24125.00 118225.02 CR
YESB32789086596
05/10/2023 05/10/2023 03219 CASH DEPOSIT/CASHRC:Deposit by SELF 250000.00 368225.02 CR
05/10/2023 05/10/2023 02684 BY TRANSFER/6816348-407 NO. BAGH 14600.00 382825.02 CR
06/10/2023 06/10/2023 05500 BY TRANSFER/NEFT PHONEPE PRIVATE LIMIT 23000.00 405825.02 CR
YESB32790974814
06/10/2023 06/10/2023 03219 CASH DEPOSIT/CASHRC:Deposit by SELF 150000.00 555825.02 CR
06/10/2023 06/10/2023 02684 BY TRANSFER/NEFT VICTORIYA FURNISHING 49000.00 604825.02 CR
UJVNH23279560163
06/10/2023 06/10/2023 02684 TO TRANSFER/RTGS ADVITH PLASTOTECH 300000.00 304825.02 CR
PRCBINR52023100610017633
06/10/2023 06/10/2023 02684 TO TRANSFER/NEFT ARRIDO PLAST INDUSTRI 100000.00 204825.02 CR
CBINI23279040386
06/10/2023 06/10/2023 02684 TO TRANSFER/NEFT STEELA INDUSTRIES 100000.00 104825.02 CR
CBINI23279042728
06/10/2023 06/10/2023 02684 TO TRANSFER/NEFT HAR HAR PLASTO TECH 100000.00 4825.02 CR
CBINI23279043009
07/10/2023 07/10/2023 05500 BY TRANSFER/NEFT PHONEPE PRIVATE LIMIT 8150.00 12975.02 CR
YESB32804918427
07/10/2023 07/10/2023 03219 CASH DEPOSIT/CASHRC:Deposit by SELF 100000.00 112975.02 CR
07/10/2023 07/10/2023 02684 TO TRANSFER/NEFT STEELA INDUSTRIES 100000.00 12975.02 CR
CBINI23280062133
08/10/2023 08/10/2023 05500 BY TRANSFER/NEFT PHONEPE PRIVATE LIMIT 3500.00 16475.02 CR
YESB32818086804
08/10/2023 08/10/2023 02684 BY TRANSFER/NEFT CHANDRIKA FURNITURE 10.00 16485.02 CR
N281232678873428
08/10/2023 08/10/2023 02684 BY TRANSFER/NEFT CHANDRIKA FURNITURE 20000.00 36485.02 CR
N281232678938240
09/10/2023 09/10/2023 05500 BY TRANSFER/NEFT PHONEPE PRIVATE LIMIT 3400.36 39885.38 CR
YESB32820027012
10/10/2023 10/10/2023 05500 BY TRANSFER/NEFT PHONEPE PRIVATE LIMIT 34940.00 74825.38 CR
YESB32832508991
10/10/2023 10/10/2023 04982 BY TRANSFER/UPI/RRN 328326498932/AULT|Payment 7040.00 81865.38 CR
from PhonePe_TAI
11/10/2023 11/10/2023 08103 BY TRANSFER/IMPSP2A328400880566 4000.00 85865.38 CR
GOOGLEINDIADIGITAL
11/10/2023 11/10/2023 05500 BY TRANSFER/NEFT PHONEPE PRIVATE LIMIT 49640.00 135505.38 CR
YESB32844518986
11/10/2023 11/10/2023 02684 TO TRANSFER/NEFT ARRIDO PLAST INDUSTRI 120000.00 15505.38 CR
CBINI23284439225
11/10/2023 11/10/2023 03219 CASH DEPOSIT/CASHRC:Deposit by SELF 300000.00 315505.38 CR
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
12/10/2023 12/10/2023 02684 BY TRANSFER/NEFT PHONEPE PRIVATE LIMIT 32680.00 348185.38 CR
YESB32856622801
12/10/2023 12/10/2023 03219 CASH DEPOSIT/CASHRC:Deposit by SELF 100000.00 448185.38 CR
12/10/2023 12/10/2023 02684 TO TRANSFER/NEFT S V STORES 500.00 447685.38 CR
CBINI23285641169
12/10/2023 12/10/2023 02684 BY TRANSFER/NEFT SINGHANIA FURNITURE 73398.00 521083.38 CR
001083143834
12/10/2023 12/10/2023 02684 TO TRANSFER/NEFT S V STORES 98500.00 422583.38 CR
CBINI23285681826
12/10/2023 12/10/2023 02684 TO TRANSFER/NEFT MARUTI PLASTO MOULDIN 200000.00 222583.38 CR
CBINI23285682171
12/10/2023 12/10/2023 02684 TO TRANSFER/NEFT STEELA INDUSTRIES 100000.00 122583.38 CR
CBINI23285682188
13/10/2023 13/10/2023 08103 BY TRANSFER/IMPSP2A328600846154 920.00 123503.38 CR
GOOGLEINDIADIGITAL
13/10/2023 13/10/2023 02684 BY TRANSFER/NEFT PHONEPE PRIVATE LIMIT 4550.00 128053.38 CR
YESB32868263007
13/10/2023 13/10/2023 02331 108747 BY CLEARING / CHEQUE/APEX BANK ASSAM 44700.00 172753.38 CR
CO-OP. APEX BANK L/JAINCO FURNISHING HOUSE
0000000000
13/10/2023 13/10/2023 02684 TO TRANSFER/NEFT HAR HAR PLASTO TECH 100000.00 72753.38 CR
CBINI23286716951
13/10/2023 13/10/2023 02331 108747 OUT-CHQ RETURN 44700.00 28053.38 CR
14/10/2023 14/10/2023 08103 BY TRANSFER/IMPSP2A328701729419 52410.00 80463.38 CR
GOOGLEINDIADIGITAL
14/10/2023 14/10/2023 03219 TO TRANSFER/PC:13-10-2023:CHQ RETD LOCAL O 118.00 80345.38 CR
14/10/2023 14/10/2023 02684 BY TRANSFER/NEFT PHONEPE PRIVATE LIMIT 20000.00 100345.38 CR
YESB32870263686
15/10/2023 15/10/2023 08103 BY TRANSFER/IMPSP2A328801407849 90450.00 190795.38 CR
GOOGLEINDIADIGITAL
15/10/2023 15/10/2023 05500 BY TRANSFER/NEFT PHONEPE PRIVATE LIMIT 3850.00 194645.38 CR
YESB32881387119
16/10/2023 16/10/2023 08103 BY TRANSFER/IMPSP2A328902000782 28450.00 223095.38 CR
GOOGLEINDIADIGITAL

* Statement Downloaded By JAINCO FURNISHING HOUSE on Mon Oct 16 07:21:57 IST 2023

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.