Central Bank of India HBTIKN_H B T INSTITUTE, KANPUR (U.P.) HARCOURT BUTLER TECHNOLOGICAL INSTITUTE , .NAWABGANJ. , KANPUR (UTTAR PRADESH). Branch Code :03288 Account Number : 3564960569 Product type : HSS-GEN-STU-IND-ALL-INR HSS-GEN-STU-IND-ALL-INR NEHAL PANDEY HBTI . . KANPUR Email : Statement Date :Tue Jun 20 21:53:16 IST 2017 Cleared Balance :31.01 Uncleared Amount :0.00 Drawing Power :0.00 Post Date
TRANSFER FROM A/C NO 51189049826/IMPSP2A711719382077 51189049826/IMPSP2A711719382077 nihal pandey
25/04/2017
25/04/2017
08103
TRANSFER FROM A/C NO 51192049821/IMPSP2A711515331433 Nihal/5089633288400758 097100300023 0000011359984
23/04/2017
23/04/2017
05002
POS PRCH/5089633288400758 0000070007981
22/04/2017
22/04/2017
05002
POS PRCH
21/04/2017
21/04/2017
08103
TRANSFER FROM A/C NO 51191049822/IMPSP2A711111609556 51191049822/IMPSP2A711111609556 Nihal
13/04/2017
13/04/2017
08103
TRANSFER TO A/C NO 3170530565/835926378/NA/
500.00
1591.01 CR 1091.01 CR
500.00
3006.01 CR
2500.00
2506.01 CR
500.00
6.01 CR 500.00
506.01 CR
500.00
12.01 CR
IMPS COMMISSION
5.00
7.01 CR
Service Tax and cess
1.00
6.01 CR 500.00
512.01 CR
500.00
18.01 CR
IMPS COMMISSION
5.00
13.01 CR
Service Tax and cess
1.00
12.01 CR
500.00
518.01 CR
7 84 84588800017
6 64 64781800091
1000.00 2.65
18.01 CR
500.00
20.66 CR 500.00
0 07 07535800017
1018.01 CR
520.66 CR
150.00
20.66 CR
1500.00
170.66 CR
37.53
1670.66 CR
300.00
1714.19 CR
IMPS COMMISSION
5.00
1709.19 CR
Service Tax and cess
1.00
1708.19 CR 500.00
2014.19 CR
1500.00
1514.19 CR
1700.00
20.19 CR
IMPS COMMISSION
5.00
15.19 CR
Service Tax and cess
1.00
14.19 CR 1700.00
1720.19 CR
1700.00
26.19 CR
IMPS COMMISSION
5.00
21.19 CR
Service Tax and cess/INB - TRANSFER FROM 51190049822
1.00
20.19 CR
4U
8 97 97838800017
344399300010
1700.00
500.00
2526.19 CR
2000.00
2026.19 CR
1500.00
26.19 CR
300.00
1526.19 CR 1800.00
7400.00
1726.19 CR
1826.19 CR 26.19 CR
Post Date
Value Date
Branch Cheque Code Number
Account Description
Debit
Credit
Balance
12/04/2017
12/04/2017
02684
TRANSFER F FR ROM A/ A/C NO NO 5 56 6446026845/NEFT SH SHARAD VERMA SO BHAGW PUNBH17102196323/5089633288400758 456265300023 0000011359996
7400.00
09/04/2017
0 9/04/2017 09
0 5002 05
POS PRCH
28/02/2017
28/02/2017
99999
CREDIT INTEREST
05/01/2017
05/01/2017
08103
TRANSFER TO A/C NO 56803049824//IMPS/P2A/700520835788/50100076400461HDFC/use/
05/01/2017
0 5/01/2017 05
05/01/2017
05/01/2017
05/01/2017
05/01/2017
IMPS COMMISSION
05/01/2017
05/01/2017
05/01/2017
05/01/2017
08103
TO TRANSFER
2000.00
29.19 CR
05/01/2017
05/01/2017
08103
TRANSFER TO A/C NO 56802049825//IMPS/P2A/700516834607/50100076400461HDFC/use/
8000.00
2035.19 CR
05/01/2017
05/01/2017
IMPS COMMISSION
5.00
2030.19 CR
05/01/2017
05/01/2017
Service Tax and cess
1.00
05/01/2017
05/01/2017
08103
TRANSFER FROM A/C NO 51188049827/IMPSP2A700515463304 51188049827/IMPSP2A700515463304 nihal pandey
4000.00
10035.19 CR
05/01/2017
05/01/2017
08103
TRANSFER FROM A/C NO 51189049826/IMPSP2A700515411791 51189049826/IMPSP2A700515411791 nihal pandey
1000.00
6035.19 CR
05/01/2017
05/01/2017
08103
TRANSFER FROM A/C NO 51190049822/IMPSP2A700515411862 51190049822/IMPSP2A700515411862 nihal pandey
5000.00
5035.19 CR
05/01/2017
05/01/2017
03288
CASH WITHDRAWAL/Paid to SELF
6000.00
35.19 CR
24/12/2016
24/12/2016
08103
TRANSFER TO A/C NO 56800049826/MPS/P2A/635916789165/31936571573SBIN/for need/
2000.00
6035.19 CR
21/12/2016
21/12/2016
08103
TRANSFER TO A/C NO 56804049823/PS/P2A/635610776324/50100076400461HDFC/for use
2000.00
8035.19 CR
06/12/2016
06/12/2016
02684
TRANSFER F FR ROM A/ A/C NO NO 5 56 6449026842/NEFT GL GLOBAL REMITTANCE-OTH REMITTANCE-OTH CITIN16718118957
1.02
10035.19 CR
06/12/2016
06/12/2016
02684
TRANSFER F FR ROM A/ A/C NO NO 5 56 6449026842/NEFT GL GLOBAL REMITTANCE-OTH REMITTANCE-OTH CITIN16718121409
1.17
10034.17 CR
30/11/2016
30/11/2016
99999
CREDIT INTEREST
18/11/2016
18/11/2016
03288
CASH WITHDRAWAL/Paid to SELF
14000.00
11/11/2016
11/11/2016
03288
CASH WITHDRAWAL
10000.00
11/11/2016
11/11/2016
05023
CASH DEPOSIT
30.00
7426.19 CR
26.19 CR 33.00
56.19 CR
2000.00
29.19 CR
IMPS COMMISSION
5.00
24.19 CR
Service Tax and cess
1.00
23.19 CR
5.00
2030.19 CR
1.00
2029.19 CR
Service Tax and cess
2029.19 CR
33.00
10033.00 CR 10000.00 CR 24000.00 CR
34000.00
34000.00 CR
* Statement Downloaded By By NEHAL PANDEY on Tue Jun 20 21:53:16 IST 2017 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.
