Central Bank of
India RAJHAN_RAJBANSHINAGAR
SHASTRINAGAR , PATNA ,
PATNA
Branch
Code :01998 IFSC Code
:CBIN0281998
SATYAPRIYA KUMAR Account Number :
S/O VIPIN KUMAR 3583851819 Product type : HSS-GEN-PUB-
SINGH DARIYAPUR IND-URBAN-INR
BANIYAPUR RAHATPUR
BALIA BEGUSARAI
851211
Email :
Statement Date :Fri Aug 23 12:43:15 IST
2024
Cleared Balance :320.71
Uncleared Amount :0.00
Drawing Power :0.00
Post Valu Branc Chequ Account Description Debi Credit Balance
Date e h e t
Date Code Numbe
r
23/08/202 23/08/2024 04982 TO TRANSFER/UPI/RRN 423690219024/Paid via Navi 25.00 320.71 CR
4
22/08/202 22/08/2024 04982 TO TRANSFER/UPI/RRN 423534418906/Paid via Navi 38.00 345.71 CR
4
22/08/202 22/08/2024 04982 TO TRANSFER/UPI/RRN 423553443659/Paid via Navi 100.00 383.71 CR
4
22/08/202 22/08/2024 04982 TO TRANSFER/UPI/RRN 423578192677/Paid via Navi 15.00 483.71 CR
4
21/08/202 21/08/2024 04982 TO TRANSFER/UPI/RRN 423405632019/Paid via Navi 10.00 498.71 CR
4
21/08/202 21/08/2024 04982 TO TRANSFER/UPI/RRN 423454332380/Paid via Navi 20.00 508.71 CR
4
21/08/202 21/08/2024 04982 TO TRANSFER/UPI/RRN 423486541897/Paid via Navi 55.00 528.71 CR
4
21/08/202 21/08/2024 04982 TO TRANSFER/UPI/RRN 423454393216/Paid via Navi 20.00 583.71 CR
4
20/08/202 20/08/2024 04982 TO TRANSFER/UPI/RRN 423320317360/Payment 501.00 603.71 CR
4 from PhonePe
17/08/202 17/08/2024 04982 BY TRANSFER/UPI/RRN 423013560190/Payment 600.00 1104.71 CR
4 from PhonePe_Swati K
17/08/202 17/08/2024 04982 BY TRANSFER/UPI/RRN 423073013877/Payment 501.00 504.71 CR
4 from PhonePe_SUGREEV
16/08/202 16/08/2024 04982 TO TRANSFER/UPI/RRN 422998142213/Payment 100.00 3.71 CR
4 from PhonePe
16/08/202 16/08/2024 04982 TO TRANSFER/UPI/RRN 422973814074/Payment 2000.00 103.71 CR
4 from PhonePe
16/08/202 16/08/2024 04982 BY TRANSFER/UPI/RRN 422919682321/Payment 2100.00 2103.71 CR
4 from PhonePe_HARSH ST
07/08/202 07/08/2024 04982 TO TRANSFER/UPI/RRN 422079630956/Payment 15.00 3.71 CR
4 from PhonePe
05/08/202 05/08/2024 04982 TO TRANSFER/UPI/RRN 421886667556/Payment 30.00 18.71 CR
4 from PhonePe
04/08/202 04/08/2024 04982 TO TRANSFER/UPI/RRN 421703029602/Payment 19.00 48.71 CR
4 from PhonePe
04/08/202 04/08/2024 04982 TO TRANSFER/UPI/RRN 421793482997/Payment 65.00 67.71 CR
4 from PhonePe
03/08/202 03/08/2024 04982 TO TRANSFER/UPI/RRN 421698917750/Payment 15.00 132.71 CR
4 from PhonePe
03/08/202 03/08/2024 04982 TO TRANSFER/UPI/RRN 421665599033/Payment 10.00 147.71 CR
4 from PhonePe
03/08/202 03/08/2024 04982 TO TRANSFER/UPI/RRN 421666105290/Payment 25.00 157.71 CR
4 from PhonePe
02/08/202 02/08/2024 04982 TO TRANSFER/UPI/RRN 421536530900/Payment 20.00 182.71 CR
4 from PhonePe
02/08/202 02/08/2024 04982 TO TRANSFER/UPI/RRN 421502674277/Paid via Navi 1000.00 202.71 CR
4
02/08/202 02/08/2024 04982 TO TRANSFER/UPI/RRN 100.00 1202.71 CR
4 421567518636/PR8AUY/UPI/RRN
421407832837/Payment
from PhonePe
01/08/202 01/08/2024 04982 TO TRANSFER 29.00 1302.71 CR
4
01/08/202 01/08/2024 04982 TO TRANSFER/UPI/RRN 421430314681/7o9x 100.00 1331.71 CR
4
01/08/202 01/08/2024 04982 TO TRANSFER/UPI/RRN 421423703722/Paid via Navi 200.00 1431.71 CR
4
01/08/202 01/08/2024 04982 BY TRANSFER/UPI/RRN 421429081107/Paid via 999.00 1631.71 CR
4 Navi_Raushan Kumar
01/08/202 01/08/2024 04982 TO TRANSFER/UPI/RRN 421458285687/Paid via Navi 999.00 632.71 CR
4
01/08/202 01/08/2024 04982 TO TRANSFER/UPI/RRN 421443230263/Payment 10.00 1631.71 CR
4 from PhonePe
31/07/202 31/07/2024 04982 TO TRANSFER/UPI/RRN 421300327844/h9Uu 100.00 1641.71 CR
4
31/07/202 31/07/2024 04982 TO TRANSFER/UPI/RRN 421305178482/tlbQ 100.00 1741.71 CR
4
30/07/202 30/07/2024 04982 BY TRANSFER/UPI/RRN 421240417222/Paid via 999.00 1841.71 CR
4 Navi_Raushan Kumar
30/07/202 30/07/2024 04982 TO TRANSFER/UPI/RRN 421275114336/Paid via Navi 999.00 842.71 CR
4
30/07/202 30/07/2024 04982 TO TRANSFER/UPI/RRN 421223739749/Paid via Navi 999.00 1841.71 CR
4
30/07/202 30/07/2024 04982 BY TRANSFER/UPI/RRN 421255024908/Paid via 999.00 2840.71 CR
4 Navi_Prabhakar Ranja
30/07/202 30/07/2024 04982 TO TRANSFER/UPI/RRN 421239458910/Paid via Navi 1001.00 1841.71 CR
4
30/07/202 30/07/2024 04982 TO TRANSFER/UPI/RRN 421239345625/2j93 100.00 2842.71 CR
4
Post Valu Branc Chequ Account Description Debi Credit Balance
Date e h e t
Date Code Numbe
r
30/07/202 30/07/2024 04982 TO TRANSFER/UPI/RRN 421284068044/Payment 10.00 2942.71 CR
4 from PhonePe
30/07/202 30/07/2024 08103 BY 301.00 2952.71 CR
4 TRANSFER/IMPSP2A421210181152
AALCC5997JCIPROSE
29/07/202 29/07/2024 02684 BY TRANSFER/NEFT NEXTBILLION 634.23 2651.71 CR
4 TECHNOLOG CMS4354301879
29/07/202 29/07/2024 04982 BY TRANSFER/UPI/RRN 421161671146/Paid via 999.00 2017.48 CR
4 Navi_Prabhakar Ranja
29/07/202 29/07/2024 04982 BY TRANSFER/UPI/RRN 421110347861/Paid via 1003.00 1018.48 CR
4 Navi_Prabhakar Ranja
29/07/202 29/07/2024 04982 TO TRANSFER/UPI/RRN 421188782346/Paid via Navi 1003.00 15.48 CR
4
29/07/202 29/07/2024 04982 BY TRANSFER/UPI/RRN 421108844720/Paid via 999.00 1018.48 CR
4 Navi_Prabhakar Ranja
29/07/202 29/07/2024 04982 TO TRANSFER/UPI/RRN 421116754760/Paid via Navi 999.00 19.48 CR
4
29/07/202 29/07/2024 04982 BY TRANSFER/UPI/RRN 421161613513/Paid via 1000.00 1018.48 CR
4 Navi_Prabhakar Ranja
29/07/202 29/07/2024 04982 TO TRANSFER/UPI/RRN 421167583874/Paid via Navi 1000.00 18.48 CR
4
29/07/202 29/07/2024 04982 BY TRANSFER/UPI/RRN 421159581631/Paid via 800.00 1018.48 CR
4 Navi_Raushan Kumar
29/07/202 29/07/2024 04982 TO TRANSFER/UPI/RRN 421103398040/Paid via Navi 800.00 218.48 CR
4
* Statement Downloaded By SATYAPRIYA KUMAR on Fri Aug 23 12:43:15 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.
