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Central Bank of INDIA Kvita

This document is a statement of account for Mrs. Kavita Rani at the Central Bank of India, detailing transactions from November 14, 2024, to May 21, 2025. The statement shows a cleared balance of ₹12,56,560.48 and includes various transactions such as UPI payments, NEFT transfers, and salary credits. It summarizes the account activity, including debit and credit counts, and highlights the importance of reviewing transactions if operated by a third party.

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09magical
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1K views3 pages

Central Bank of INDIA Kvita

This document is a statement of account for Mrs. Kavita Rani at the Central Bank of India, detailing transactions from November 14, 2024, to May 21, 2025. The statement shows a cleared balance of ₹12,56,560.48 and includes various transactions such as UPI payments, NEFT transfers, and salary credits. It summarizes the account activity, including debit and credit counts, and highlights the importance of reviewing transactions if operated by a third party.

Uploaded by

09magical
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT

CENTRAL BANK OF INDIA


JHANSA_JHANSA
JHANSA, KURUKSHETRA 132130 HARYANA
Branch Phone : 265841
Branch Code: 0387
IFSC : CBIN0280387
MRS. KAVITA RANI MICR : 136016005
W/O SARAVJEET SINGH Account No. : 3764631312
VILL MEGHA MAJRA Product: REGULAR SB CHQ-INDIVIDUALS
PO BUSTHALA KURUKSHETRA Currency : INR
HARYAN 136130
INDIA

Statement From: 14/11/2024 to 21/05/2025 Date : 21/05/2025 Time : 13:39:49

Email : Nominee Name:

Cleared Balance : 12,56,560.48 Cr. Uncleared Amount : 0.00 Page No.: 1

Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.90 % p.a

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

BROUGHT FORWARD : 605,312.21 Cr

14/11/24 14/11/24 UPI/124454668395/22:48:11/UPI/8447820020@paytm/NA 3,000.00 602,312.21 Cr


16/11/24 16/11/24 UPI/124318223693/23:35:27/UPI/20183412904@SBIN001 1,800.00 604,112.21 Cr
18/11/24 18/11/24 UPI-M N DAMODARAN/420141944938/P2M 7,000.00 611,112.21 Cr
21/11/24 21/11/24 UPI/123426416421/18:05:24/UPI/9873655294@ybl/Paym 350.00 610,762.21 Cr
25/11/24 25/11/24 IMPS/XXXXXXXXXXX1064/AXIS BANK 30,000.00 580,762.21 Cr
29/11/24 29/11/24 NEFT/SALARY/FROM/BOSCH INDIA 316,667.00 897,429.21 Cr
01/12/24 01/12/24 UPI/120613576953/00:03:56/UPI/paytm-8918634@paytm 5,000.00 7,890.00 900,319.21 Cr
03/12/24 03/12/24 BY TRF. IOCL LPG SUBSIDY TRF FROM 56514026849 700.00 899,619.21 Cr
07/12/24 07/12/24 UPI-/-NAVJOT/NAVJOT54210@/HDFC BANK 40,000.00 859,619.21 Cr
10/12/24 10/12/24 UPI-PARDEEP- PARDEEPADUHAN73@OKHDFC 48,000.00 811,619.21 Cr
11/12/24 11/12/24 UPI/P2A/113178851866/Mr GURPIN/Central B/Payment 700.00 810,919.21 Cr
12/12/24 12/12/24 UPI/TRTR/471010381289/OM PARKASH/YESB/XXX002 2,500.00 808,419.21 Cr
15/12/24 02/07/23 UPI/28751587524/P2V/8130346820@YBL/SUMITKUMAR 526.00 808,945.21 Cr
16/12/24 16/12/24 UPI/118829395529/15:06:43/UPI/8448015833@ybl/Paym 10,000.00 818,945.21 Cr
19/12/24 19/12/24 UPI-PRASHANT TIWARI-PRASHANTTIWARI0652@O 499.00 819,444.21 Cr
20/12/24 20/12/24 UPI/123062982317/12:50:24/UPI/Q49903834@ybl/NA 950.00 818,494.21 Cr
20/12/24 20/12/24 BY TRF. TRF FROM 56545026842 TO CASH JHANSA JHANS SELF 100,000.00 718,494.21 Cr
22/12/24 22/12/24 UPI/122914113392/15:44:18/UPI/paytmqr281005050101 2,730.00 721,224.21 Cr
24/12/24 24/12/24 UPI/119669214942/13:22:44/UPI/9873655294@ybl/Paym 17,000.00 704,224.21 Cr
26/12/24 26/12/24 IMPS/P2A/122716344293/GREENGLOBESANIT/ForMCD 3,150.00 707,374.21 Cr
27/12/24 27/12/24 UPI/122625830929/11:12:21/UPI/9999450140@paytm/NA 2,289.00 705,085.21 Cr
28/12/24 28/12/24 KHDFCBANK-HDFC0001954-100047502568-UPI 500.00 705,585.21 Cr
30/12/24 30/12/24 NEFT/SALARY/FROM/BOSCH INDIA 316,667.00 1,022,252.21 Cr
31/12/24 31/12/24 IMPS-P2A-8741xxxxx96315-919716194264-NA 1,200.00 1,021,052.21 Cr
02/01/25 02/01/25 IMPS/SUNILYADAV/XXXXXXXXXXXX259/PNB 8,050.00 1,029,102.21 Cr
03/01/25 03/01/25 UPI/122137891818/11:36:56/UPI/9953236762@ybl/Paym 3,358.00 1,025,744.21 Cr
05/01/25 05/01/25 TO TRF. BALANCECERTIFICATECH TRF TO 60124003877 3,000.00 1,022,744.21 Cr
07/01/25 07/01/25 RTGS/XXXXXXXXXXX0729/J&K BANK 50,000.00 972,744.21 Cr
07/01/25 07/01/25 UPI-PARDEEP- PARDEEPADUHAN73@OKHDFC 48,000.00 924,744.21 Cr
09/01/25 09/01/25 UPI/121978367243/17:14:51/UPI/rk5724522@axl/Payme 100.00 924,644.21 Cr
11/01/25 11/01/25 UPI/121828615872/10:58:33/UPI/8447820020@ybl/Paym 10,000.00 934,644.21 Cr
12/01/25 12/01/25 UPI/121783129749/13:08:54/UPI/HARYANAvery.payu@icic 499.00 934,145.21 Cr
17/01/25 17/01/25 UPI-PRASHANT TIWARI-PRASHANTTIWARI0652@O 2,000.00 932,145.21 Cr

CARRIED FORWARD : 932,145.21 Cr

Statement Summary Dr. Count : 13 Cr. Count : 20 358,646.00 685,479.00

In Case Your Account Is Operated By A letter Of Authority/Power Of Attorny Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT

CENTRAL BANK OF INDIA


JHANSA_JHANSA
JHANSA, KURUKSHETRA 132130 HARYANA
Branch Phone : 265841
Branch Code: 0387
IFSC : CBIN0280387
MRS. KAVITA RANI MICR : 136016005
W/O SARAVJEET SINGH Account No. : 3764631312
VILL MEGHA MAJRA Product: REGULAR SB CHQ-INDIVIDUALS
PO BUSTHALA KURUKSHETRA Currency : INR
HARYAN 136130
INDIA

Statement From: 14/11/2024 to 21/05/2025 Date : 21/05/2025 Time : 13:39:49

Email : Nominee Name:

Cleared Balance : 12,56,560.48 Cr. Uncleared Amount : 0.00 Page No.: 2

Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.90 % p.a

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

BROUGHT FORWARD : 932,145.21 Cr

23/01/25 23/01/25 UPI/121741261766/01:34:28/UPI/mamaearth.rzp@hdfcb 841.00 931,304.21 Cr


24/01/25 24/01/25 UPI/121418720440/11:45:57/UPI/HARYANAvery@indus/Upi 6,704.00 938,008.21 Cr
24/01/25 24/01/25 UPI/121388699139/16:58:01/UPI/paytmqr281005050101 1,150.00 939,158.21 Cr
26/01/25 26/01/25 NEFT-N217210696659589-MDEVERYWHERE 7,800.00 931,358.21 Cr
27/01/25 27/01/25 UPI/120585958132/13:00:49/UPI/9911011257@ybl/Paym 3,300.00 928,058.21 Cr
29/01/25 29/01/25 NEFT/SALARY/FROM/BOSCH INDIA 316,667.00 1,244,725.21 Cr
31/01/25 31/01/25 UPI-/-NAVJOT/NAVJOT54443@/HDFC BANK 60,000.00 1,184,725.21 Cr
02/02/25 02/02/25 UPI-M N DAMODARAN/420141944938/P2M 2,000.00 1,186,725.21 Cr
04/02/25 04/02/25 UPI-BALGOTRA BAKERY PROP-BHARATPE0990345 2,000.00 1,184,725.21 Cr
05/02/25 05/02/25 UPI/420118981624/P2M/935443232 1,798.00 1,182,927.21 Cr
07/02/25 07/02/25 DEBIT FOR FD CREATION/SBI 500,000.00 682,927.21 Cr
09/02/25 09/02/25 UPI-PARDEEP- PARDEEPADUHAN73@OKHDFC 48,000.00 634,927.21 Cr
10/02/25 10/02/25 UPI@YESBANKLTD.-YESBOYESUPI-504469713308 18,000.00 616,927.21 Cr
15/02/25 15/02/25 UPI-EKART-EKART@AXL-UTIBOAXLUPI-50447268 4,000.00 620,927.21 Cr
16/02/25 16/02/25 UPI/115261802199/16:22:08/UPI/8447820020@ybl/Paym 2,500.00 623,427.21 Cr
18/02/25 18/02/25 PRCR/YADAV MEDICOS/HARYANA 260.00 623,687.21 Cr
21/02/25 21/02/25 UPI/115604983392/20:18:27/UPI/gpay-11170648626@ok 3,560.00 620,127.21 Cr
22/02/25 22/02/25 UPI/115864893521/15:15:20/UPI/8447820020@ybl/Paym 3,155.27 623,282.48 Cr
24/02/25 24/02/25 UPI-SHARMA MEDICAL HALL-GPAY-11251445043 1,679.00 1,679.00 623,282.48 Cr
25/02/25 25/02/25 UPI-RADHA DEVI-MRADHA197506@OKAXIS-SBIN 1,000.00 622,282.48 Cr
27/02/25 27/02/25 UPI-BALGOTRA BAKERY PROP-BHARATPE0990345 500.00 622,782.48 Cr
28/02/25 28/02/25 NEFT/SALARY/FROM/BOSCH INDIA 316,667.00 939,449.48 Cr
03/03/25 03/03/25 UPI/117868100881/19:26:27/UPI/MAB.037111004730088 116.00 939,333.48 Cr
05/03/25 05/03/25 ATM WDR 8595 PNB/622 JHANSA 20,000.00 919,333.48 Cr
06/03/25 06/03/25 IB BILLPAY DR-HDFCVE-489377XXXXXX4137 2,230.00 917,103.48 Cr
06/03/25 06/03/25 UPI-EKART-EKART@AXL-UTIBOAXLUPI-50447268 645.00 916,458.48 Cr
08/03/25 08/03/25 UPI-/-NAVJOT/NAVJOT56454@/HDFC BANK 30,000.00 886,458.48 Cr
10/03/25 10/03/25 UPI-ANAND-PUNBO191000-504258848950-UPI 800.00 887,258.48 Cr
11/03/25 11/03/25 UPI-PARDEEP- PARDEEPADUHAN73@OKHDFC 48,000.00 839,258.48 Cr
13/03/25 13/03/25 UPI-VISHAL ROY-PAYTMQRC5TDT@PTYS-YESBOP 4,000.00 835,258.48 Cr
13/03/25 13/03/25 UPI/843651548721/CR/RAJ9875/@OKICICI/UPI 8,540.00 843,798.48 Cr
13/03/25 13/03/25 MPS/TRAVEL NEWS/20120215213339/0 3,457.00 840,341.48 Cr
14/03/25 14/03/25 BIL/293464662/licpremium/LICPGI_MICI2689 3,378.00 836,963.48 Cr
16/03/25 16/03/25 BIL/293472315/nanolicpolicy/LICPGI_MICI2689 694.00 836,269.48 Cr
18/03/25 18/03/25 UPI/113818118768/12:22:08/UPI/9873195361@paytm/NA 1,500.00 837,769.48 Cr
20/03/25 20/03/25 IMPS/AMEER/XXXXXXXX8576/ICICI 5,000.00 832,769.48 Cr
23/03/25 23/03/25 UPI-ANAND-PUNBO191000-504258848950-UPI 4,900.00 837,669.48 Cr
24/03/25 24/03/25 UPI/115905032007/19:10:39/UPI/BHARATPE.9052424845 140.00 837,529.48 Cr
26/03/25 26/03/25 ECS D-TP EXIDELIFE/INGLIFE-0001294643425 144.00 837,385.48 Cr

CARRIED FORWARD : 837,385.48 Cr

Statement Summary Dr. Count : 24 Cr. Count : 16 765,782.00 671,022.27

In Case Your Account Is Operated By A letter Of Authority/Power Of Attorny Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT

CENTRAL BANK OF INDIA


JHANSA_JHANSA
JHANSA, KURUKSHETRA 132130 HARYANA
Branch Phone : 265841
Branch Code: 0387
IFSC : CBIN0280387
MRS. KAVITA RANI MICR : 136016005
W/O SARAVJEET SINGH Account No. : 3764631312
VILL MEGHA MAJRA Product: REGULAR SB CHQ-INDIVIDUALS
PO BUSTHALA KURUKSHETRA Currency : INR
HARYAN 136130
INDIA

Statement From: 14/11/2024 to 21/05/2025 Date : 21/05/2025 Time : 13:39:49

Email : Nominee Name:

Cleared Balance : 12,56,560.48 Cr. Uncleared Amount : 0.00 Page No.: 3

Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.90 % p.a

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

BROUGHT FORWARD : 837,385.48 Cr

27/03/25 27/03/25 VISA POS TXN AT IN/VISHAL MART/JIND 580.00 836,805.48 Cr


27/03/25 27/03/25 IMPS/AJAY/XXXXXXXXXXX1589/PNB 76,000.00 760,805.48 Cr
28/03/25 28/03/25 NEFT/SALARY/FROM/BOSCH INDIA 316,667.00 1,077,472.48 Cr
31/03/25 31/03/25 UPI-M N DAMODARAN/420141944938/P2M 4,000.00 1,081,472.48 Cr
02/04/25 02/04/25 UPI/114215942089/15:47:56/UPI/deepakkumarjinagal@ 2,550.00 1,084,022.48 Cr
02/04/25 02/04/25 UPI/116118180832/10:21:13/UPI/29280100014559@BARB 2,000.00 1,082,022.48 Cr
04/04/25 04/04/25 UPI-PARDEEP- PARDEEPADUHAN73@OKHDFC 48,000.00 1,034,022.48 Cr
06/04/25 06/04/25 UPI-RADHA DEVI-MRADHA197506@OKAXIS-SBIN 200.00 1,033,822.48 Cr
07/04/25 07/04/25 UPI/121327512496/16:19:19/UPI/paytmqr281005050101 4,455.00 1,029,367.48 Cr
07/04/25 07/04/25 UPI/843651548721/CR/RAJ9875/@OKICICI/UPI 10,000.00 1,019,367.48 Cr
09/04/25 09/04/25 UPI/121315879974/21:46:16/UPI/paytmqr281005050101 13,000.00 1,032,367.48 Cr
10/04/25 10/04/25 UPI/2857125881/P2V/8130346820@YBL/POWERINDIA 6,400.00 1,038,767.48 Cr
14/04/25 14/04/25 UPI/985217984/DR/ARYAN@OKSBI/UPI 5,000.00 1,033,767.48 Cr
16/04/25 16/04/25 IB BILLPAY DR-HDFCVE-489377XXXXXX4137 544.00 1,033,223.48 Cr
18/04/25 18/04/25 UPI/121409552993/14:59:53/UPI/paytmqr281005050101 110.00 1,033,113.48 Cr
20/04/25 20/04/25 UPI-/-NAVJOT/NAVJOT56454@/HDFC BANK 30,000.00 1,003,113.48 Cr
23/04/25 23/04/25 UPI/121828615872/10:58:33/UPI/8447820020@ybl/Paym 5,000.00 998,113.48 Cr
24/04/25 24/04/25 UPI/114215942089/15:47:56/UPI/deepakkumarjinagal@ 2,000.00 996,113.48 Cr
26/04/25 26/04/25 UPI-VISHAL ROY-PAYTMQRC5TDT@PTYS-YESBOP 800.00 995,313.48 Cr
29/04/25 29/04/25 NEFT/SALARY/FROM/BOSCH INDIA 316,667.00 1,311,980.48 Cr
30/04/25 30/04/25 UPI-BALGOTRA BAKERY PROP-BHARATPE0990345 2,000.00 1,309,980.48 Cr
03/05/25 03/05/25 UPI/42016620619/P2M/paytmqr28 4,000.00 1,313,980.48 Cr
05/05/25 05/05/25 UPI-PRASHANT TIWARI-PRASHANTTIWARI0652@O 1,000.00 1,312,980.48 Cr
07/05/25 07/05/25 UPI/123110578621/18:57:42/UPI/paytm-0716651@paytm 3,000.00 1,309,980.48 Cr
09/05/25 09/05/25 UPI/46725787/DR/KARAN@OKHDFC/UPI 7,500.00 1,317,480.48 Cr
09/05/24 09/05/24 UPI/123444365780/14:08:11/UPI/9717467198@ybl/Paym 150.00 1,317,330.48 Cr
10/05/25 10/05/25 UPI-PARDEEP- PARDEEPADUHAN73@OKHDFC 48,000.00 1,269,330.48 Cr
12/05/25 12/05/25 UPI/123068146567/15:27:17/UPI/BHARATPE.9041169637 2,000.00 1,267,330.48 Cr
13/05/25 13/05/25 IMPS/000020671377/ VIJAY 520.00 1,267,850.48 Cr
13/05/25 13/05/25 UPI/123440654703/14:39:32/UPI/9873655294@ybl/Paym 900.00 1,268,750.48 Cr
14/05/25 14/05/25 UPI/114215942089/15:47:56/UPI/deepakkumarjinagal@ 4,000.00 1,264,750.48 Cr
16/05/25 16/05/25 UPI/122771960173/17:31:33/UPI/9711308592873@paytm 2,500.00 1,262,250.48 Cr
19/05/25 19/05/25 IMPS/CARGOINDIA/XXXXXXX285/KOTAKBANK 1,500.00 1,263,750.48 Cr
21/05/25 21/05/25 UPI/420146936108/P2M/paytm.d17 700.00 1,264,450.48 Cr

CLOSING BALANCE : 1,264,450.48 Cr

Statement Summary Dr. Count : 19 Cr. Count : 15 247,339.00 674,404.00

In Case Your Account Is Operated By A letter Of Authority/Power Of Attorny Holder, Please Check The Transaction With Extra Care.

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