STATEMENT OF ACCOUNT CENTRAL BANK OF INDIA

NANPAR_NANGAL DEWAT NEW DELHI

A337, CHOWDARY CHARANDAS COMPLEX.
VASANT KUNJ MAIN ROAD.
Branch Code : 1191

SANTOSH LABOUR SUPPLIER

HOUSE NO-105 Account No. : 3428791121
A-BLOCK,ROAD NO-2 Product : CD-GEN-PUB-IND-RURAL-INR
MAHIPALPUR EXTENSION,NEW DELHI Currency : INR
110037

Nomination:Y
Date : 26/08/2019 Time : 15:12:53 E-mail :

Limit : 0.00 Drawing Power : 0.00 Int. Rate : 17.6000 % p.a.

Statement From 01/04/2016 to 31/03/2019 Page No. : 1

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

BROUGHT FORWARD : 3,159.00Cr

13/04/16 13/04/16 BY TRF. 76,455.00 79,614.00Cr
NEFT JEENA AND C
OMPANY BNPAN1610
4438431

16/04/16 16/04/16 CSH(CHQ) 012407 60,000.00 19,614.00Cr

Paid to s
21/04/16 21/04/16 CSH(CHQ) 012409 13,000.00 6,614.00Cr
Paid to S
26/04/16 26/04/16 CSH(CHQ) 012410 5,000.00 1,614.00Cr
Paid to s
31/05/16 31/05/16 BY TRF. 80,042.00 81,656.00Cr
NEFT JEENA AND C
OMPANY BNPAN1615
1442305

31/05/16 31/05/16 CSH(CHQ) 012412 70,000.00 11,656.00Cr

Paid to s
01/06/16 01/06/16 CSH(CHQ) 012411 5,000.00 6,656.00Cr
Paid to s
13/06/16 13/06/16 CSH(CHQ) 012413 5,000.00 1,656.00Cr
Paid to S
28/06/16 28/06/16 BY CLG. 185908 17,152.00 18,808.00Cr
JEENA
BANQUE NATIONALE DE
SANTOSH LABO
30/06/16 30/06/16 INWD CLG 012414 11,250.00 7,558.00Cr
012414SANJEEVKUMARSI
05/07/16 05/07/16 CSH(CHQ) 012416 5,000.00 2,558.00Cr
Paid to s
06/07/16 06/07/16 BY TRF. 1,04,029.00 1,06,587.00Cr
NEFT JEENA AND C
OMPANY NO141230

08/07/16 08/07/16 CSH(CHQ) 012417 80,000.00 26,587.00Cr

CARRIED FORWARD : 26,587.00Cr
____________________________________________________________________________________________________________________________

Page Summary Dr. Count 9 Cr. Count 4 2,54,250.00 2,77,678.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
****Toll Free No. 1800221911****