Central Bank of India

RAJAJI_RAJAJINAGARBANGALORE
IV BLOCK RAJAJINAGAR, , BANGALORE. , KARNATAKA.
Branch Code :01200
IFSC Code :CBIN0281200
Account Number : 3705691086
Product type : Micro Enterprises Manufacturin
MURALIDHAR U L
NO.52/4,KUVEMPULAYOUT
MUDDINAPALYAMAINROAD
ANJANANAGARA
BANGALORE
560091
Email :
Statement Date :Thu May 02 16:03:21 IST 2024
Cleared Balance :
Drawing Power :400000.00
STATEMENT OF ACCOUNT from 01/10/2023 to 02/05/2024

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
02/10/2023 02/10/2023 Inspection Charges 250.00 398734.47 DR
02/10/2023 02/10/2023 GST 45.00 398779.47 DR
03/10/2023 03/10/2023 02684 BY TRANSFER/NEFT RENUKAMBA CHANDRASHEK 40000.00 358779.47 DR
BARBQ23276387993
03/10/2023 03/10/2023 01200 TO TRANSFER/PC:30-06-2023:QTR FOLIO CHARGE 118.00 358897.47 DR
03/10/2023 03/10/2023 01200 TO TRANSFER/PC:02-08-2023:PC:SMS CHARGES+G 59.00 358956.47 DR
03/10/2023 03/10/2023 01200 TO TRANSFER/PC:06-08-2023:PC:SMS CHARGES+G 59.00 359015.47 DR
03/10/2023 03/10/2023 01200 TO TRANSFER/PC:15-08-2023:PC:SMS CHARGES+G 59.00 359074.47 DR
03/10/2023 03/10/2023 01200 TO TRANSFER/PC:23-08-2023:PC:SMS CHARGES+G 59.00 359133.47 DR
24/10/2023 24/10/2023 01200 TO TRANSFER/PC:SMS CHARGES+GST:SEP 2023 59.00 359192.47 DR
31/10/2023 31/10/2023 99999 Interest 3164.00 362356.47 DR
22/11/2023 22/11/2023 04982 BY TRANSFER/UPI/RRN 332612905649/AULT|Payment 10.00 362346.47 DR
from PhonePe_Mr
25/11/2023 25/11/2023 02684 BY TRANSFER/NEFT SUNRISE POLYPACK 36425.00 325921.47 DR
N329232752568016
25/11/2023 25/11/2023 01200 TO TRANSFER/PC:SMS CHARGES+GST:OCT 2023 59.00 325980.47 DR
30/11/2023 30/11/2023 99999 Interest 3006.00 328986.47 DR
30/11/2023 30/11/2023 99999 Penal Interest 465.00 329451.47 DR
05/12/2023 05/12/2023 04982 BY TRANSFER/UPI/RRN 333961465233/AULT|Payment 10.00 329441.47 DR
from PhonePe_Mr
06/12/2023 06/12/2023 01200 TO TRANSFER/PC:05-12-2023:PROCESSING CHARG 1180.00 330621.47 DR
06/12/2023 06/12/2023 01200 TO TRANSFER/NeSL Charges recovery BULK 9.44 330630.91 DR
06/12/2023 06/12/2023 04982 BY TRANSFER/UPI/RRN 334072375517/AULT|Payment 1500.00 329130.91 DR
from PhonePe_Mr
08/12/2023 08/12/2023 02331 100998 CAS PRES CHQ/100998ELPEEDA PAPER PRIVA STATE 70000.00 399130.91 DR
BANK OF INDIA (SBI
09/12/2023 09/12/2023 04982 BY TRANSFER/UPI/RRN 334323000297/AULT|Payment 10.00 399120.91 DR
from PhonePe_Mr
14/12/2023 14/12/2023 08103 BY TRANSFER/IMPSP2A334811977044 THE GREEN 28772.00 370348.91 DR
GLOBE
19/12/2023 19/12/2023 02331 100997 CAS PRES CHQ/100997BHADREGOWDA BANK OF 25000.00 395348.91 DR
BARODA (BOB)
30/12/2023 30/12/2023 01200 TO TRANSFER/PC:SMS CHARGES+GST:NOV 2023 59.00 395407.91 DR
31/12/2023 31/12/2023 99999 Interest 3850.00 399257.91 DR
31/12/2023 31/12/2023 99999 Penal Interest 641.00 399898.91 DR
24/01/2024 24/01/2024 08103 BY TRANSFER/IMPSP2A402410240384 THE GREEN 18110.00 381788.91 DR
GLOBE
31/01/2024 31/01/2024 99999 Interest 4129.00 385917.91 DR
31/01/2024 31/01/2024 99999 Penal Interest 671.00 386588.91 DR
12/02/2024 12/02/2024 01200 BY TRANSFER/INTEREST REPAYMENT 5000.00 381588.91 DR
29/02/2024 29/02/2024 99999 Interest 3748.00 385336.91 DR
29/02/2024 29/02/2024 99999 Penal Interest/LIM 00000000400000 EFF 201222 EXP 609.00 385945.91 DR
170924 ANU 7009/LIM 00000000400000 EFF 180324 EXP
170924 ANU 2420/RATING 004 00000000000000000
00000 10.30 2420
31/03/2024 31/03/2024 99999 Interest 3736.00 389681.91 DR
31/03/2024 31/03/2024 99999 Penal Interest 360.00 390041.91 DR
31/03/2024 31/03/2024 QTR LGR FOL CHG 100.00 390141.91 DR
31/03/2024 31/03/2024 GST 18.00 390159.91 DR
05/04/2024 05/04/2024 Inspection Charges 250.00 390409.91 DR
05/04/2024 05/04/2024 GST 45.00 390454.91 DR
15/04/2024 15/04/2024 01200 BY TRANSFER/TFR 8453.00 382001.91 DR
15/04/2024 15/04/2024 01200 TO TRANSFER/PC:31-12-2023:QTR FOLIO CHARGE 118.00 382119.91 DR
15/04/2024 15/04/2024 01200 TO TRANSFER/PC:25-01-2024:PC:SMS CHARGES+G 59.00 382178.91 DR
27/04/2024 27/04/2024 01200 TO TRANSFER/PC:SMS CHARGES+GST JAN-MAR 202 23.60 382202.51 DR
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
30/04/2024 30/04/2024 99999 Interest 3266.00 385468.51 DR
30/04/2024 30/04/2024 ******************** 167.00 385635.51 DR
30/04/2024 30/04/2024 GST 30.06 385665.57 DR

* Statement Downloaded By MURALIDHAR U L on Thu May 02 16:03:21 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.