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
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 Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
16/06/2017 16/06/2017 MC COMM. 20.00 34.01 CR
16/06/2017 16/06/2017 Service Tax and cess 3.00 31.01 CR
16/06/2017 16/06/2017 05002 ATM WDL-CARD 5089633288400758 300.00 54.01 CR
09 810212/5089633288400758 334870810212
0000045502709
16/06/2017 16/06/2017 MC COMM. 20.00 357.01 CR
16/06/2017 16/06/2017 Service Tax and cess 3.00 354.01 CR
16/06/2017 16/06/2017 05002 ATM WDL-CARD 5089633288400758 1500.00 377.01 CR
09 810212/5089633288400758 141498810212
0000045502709
16/06/2017 16/06/2017 MC COMM. 20.00 1880.01 CR
16/06/2017 16/06/2017 Service Tax and cess 3.00 1877.01 CR
16/06/2017 16/06/2017 05002 ATM WDL-CARD 5089633288400758 4000.00 1900.01 CR
09 810212/5089633288400758 730881810212
0000045502709
16/06/2017 16/06/2017 MC COMM. 20.00 5903.01 CR
16/06/2017 16/06/2017 Service Tax and cess 3.00 5900.01 CR
16/06/2017 16/06/2017 05002 ATM WDL-CARD 5089633288400758 4000.00 5923.01 CR
09 810212/5089633288400758 585570810212
0000045502709
16/06/2017 16/06/2017 05002 ATM WDL/5089633288400758 371582810212 4000.00 9923.01 CR
0000045502709
16/06/2017 16/06/2017 08103 TRANSFER FROM A/C NO 3900.00 13923.01 CR
51188049827/IMPSP2A716713985845 Nihal
15/06/2017 15/06/2017 05002 COR CSH WDL-CARD 5089633288400758 5000.00 10023.01 CR
Y0 800002
15/06/2017 15/06/2017 05002 ATM WDL-CARD 5089633288400758 00 5000.00 5023.01 CR
546733800002/5089633288400758 923954800002
000001CRUPBY0
15/06/2017 15/06/2017 05002 COR CSH WDL-CARD 5089633288400758 10000.00 10023.01 CR
Y0 800002
15/06/2017 15/06/2017 05002 ATM WDL-CARD 5089633288400758 10000.00 23.01 CR
Y0 800002/5089633288400758 546733800002
000001CRUPBY0
15/06/2017 15/06/2017 05002 ATM WDL/5089633288400758 115906800002 10000.00 10023.01 CR
000001CRUPBY0
15/06/2017 15/06/2017 02684 TRANSFER FROM A/C NO 56714026842/NEFT SHARAD 20000.00 20023.01 CR
VERMA SO BHAGW PUNBH17166331685
01/06/2017 01/06/2017 05002 ATM WDL/5089633288400758 691390800091 500.00 23.01 CR
00000DOPN0764/INB - TRANSFER FROM 51192049821
01/06/2017 01/06/2017 08103 BY TRANSFER/IMPSP2A715209053923 490.00 523.01 CR
Nihal/5089633288400758 605084300010
0000070007981
01/06/2017 01/06/2017 05002 POS PRCH 460.00 33.01 CR
31/05/2017 31/05/2017 99999 CREDIT INTEREST 6.00 493.01 CR
31/05/2017 31/05/2017 08103 TRANSFER FROM A/C NO 500.00 487.01 CR
51188049827/IMPSP2A715112715648 nihal pandey
30/05/2017 30/05/2017 MC COMM. 20.00 9.99 DR
30/05/2017 30/05/2017 Service Tax and cess 3.00 12.99 DR
30/05/2017 30/05/2017 05002 ATM WDL/5089633288400758 974953800091 500.00 10.01 CR
00000DOPN0764
29/05/2017 29/05/2017 08103 TRANSFER FROM A/C NO 500.00 510.01 CR
51191049822/IMPSP2A714914221130 nihal
pandey/5089633288400758 135181300023
0000011359996
29/05/2017 29/05/2017 05002 POS PRCH/5089633288400758 904157300010 58.00 10.01 CR
0000070007981
29/05/2017 29/05/2017 05002 POS PRCH-CARD 5089633288400758 500.00 68.01 CR
40 622018
28/05/2017 28/05/2017 MC COMM. 20.00 571.01 CR
28/05/2017 28/05/2017 Service Tax and cess 3.00 568.01 CR
28/05/2017 28/05/2017 05002 ATM WDL/5089633288400758 293864622018 1000.00 591.01 CR
0000008240040
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
28/05/2017 28/05/2017 08103 TRANSFER FROM A/C NO 500.00 1591.01 CR
51188049827/IMPSP2A714817964796 nihal pandey
25/05/2017 25/05/2017 05002 ATM WDL/5089633288400758 459322622018 500.00 1091.01 CR
0000008240040/5089633288400758 163992300010
0000070007981
24/05/2017 24/05/2017 05002 POS PRCH 70.00 1591.01 CR
21/05/2017 21/05/2017 08103 TRANSFER TO A/C NO 3170530565/888489612/NA/ 345.00 1661.01 CR
19/05/2017 19/05/2017 05002 ATM WDL/5089633288400758 724991800017 500.00 2006.01 CR
00000FKL0005U/5089633288400758 272476300023
0000011360482
19/05/2017 19/05/2017 05002 ATM WDL/5089633288400758 724991800017 500.00 2006.01 CR
00000FKL0005U/5089633288400758 272476300023
0000011360482
15/05/2017 15/05/2017 05002 POS PRCH 500.00 2506.01 CR
14/05/2017 14/05/2017 08103 TRANSFER FROM A/C NO 500.00 3006.01 CR
51191049822/IMPSP2A713419516032 nihal pandey
12/05/2017 12/05/2017 08103 TRANSFER FROM A/C NO 2500.00 2506.01 CR
51188049827/IMPSP2A713214278335 RemName
12/05/2017 12/05/2017 08103 TRANSFER TO A/C NO 3170530565/876812197/NA/ 500.00 6.01 CR
12/05/2017 12/05/2017 08103 TRANSFER FROM A/C NO 56802049825/IMPSP2A REV 500.00 506.01 CR
713206319602
12/05/2017 12/05/2017 08103 TRANSFER TO A/C NO 500.00 12.01 CR
56802049825//IMPS/P2A/713206319602/31936571573-
SBIN/paisa/
12/05/2017 12/05/2017 IMPS COMMISSION 5.00 7.01 CR
12/05/2017 12/05/2017 Service Tax and cess 1.00 6.01 CR
12/05/2017 12/05/2017 08103 TRANSFER FROM A/C NO 56801049826/IMPSP2A REV 500.00 512.01 CR
713206319591
12/05/2017 12/05/2017 08103 TRANSFER TO A/C NO 500.00 18.01 CR
56801049826//IMPS/P2A/713206319591/31936571573-
SBIN/pp/
12/05/2017 12/05/2017 IMPS COMMISSION 5.00 13.01 CR
12/05/2017 12/05/2017 Service Tax and cess 1.00 12.01 CR
08/05/2017 08/05/2017 05002 ATM WDL/5089633288400758 784588800017 500.00 518.01 CR
00000FKL0005U
08/05/2017 08/05/2017 04982 TRANSFER FROM A/C NO 51199049824/UPI/RRN 1000.00 1018.01 CR
712804481274/NO REMARKS
08/05/2017 08/05/2017 08103 TRANSFER TO A/C NO 2.65 18.01 CR
3170530565/871747674/NA//5089633288400758
664781800091 00000DOPN0764
05/05/2017 05/05/2017 05002 ATM WDL/5089633288400758 664781800091 500.00 20.66 CR
00000DOPN0764
03/05/2017 03/05/2017 08103 TRANSFER FROM A/C NO 500.00 520.66 CR
51189049826/IMPSP2A712317123207 Nihal
03/05/2017 03/05/2017 08103 TRANSFER TO A/C NO 3170530565/863125501/NA/ 150.00 20.66 CR
01/05/2017 01/05/2017 05002 ATM WDL/5089633288400758 007535800017 1500.00 170.66 CR
00000FKL0005U
01/05/2017 01/05/2017 08103 TRANSFER TO A/C NO 3170530565/859602113/NA/ 37.53 1670.66 CR
01/05/2017 01/05/2017 08103 TRANSFER TO A/C NO 300.00 1714.19 CR
56802049825//IMPS/P2A/712114274602/31936571573-
SBIN/paisa/
01/05/2017 01/05/2017 IMPS COMMISSION 5.00 1709.19 CR
01/05/2017 01/05/2017 Service Tax and cess 1.00 1708.19 CR
01/05/2017 01/05/2017 08103 TRANSFER FROM A/C NO 500.00 2014.19 CR
51191049822/IMPSP2A712112088349 nihal pandey
01/05/2017 01/05/2017 08103 TRANSFER FROM A/C NO 1500.00 1514.19 CR
51192049821/IMPSP2A712109814923 Nihal
01/05/2017 01/05/2017 08103 TRANSFER TO A/C NO 1700.00 20.19 CR
56801049826//IMPS/P2A/712020272291/31936571573-
SBIN/money/
01/05/2017 01/05/2017 IMPS COMMISSION 5.00 15.19 CR
01/05/2017 01/05/2017 Service Tax and cess 1.00 14.19 CR
30/04/2017 30/04/2017 08103 TRANSFER FROM A/C NO 1700.00 1720.19 CR
51190049822/IMPSP2A712013213780 nihal pandey
30/04/2017 30/04/2017 08103 TRANSFER TO A/C NO 1700.00 26.19 CR
56804049823//IMPS/P2A/712013271164/31936571573-
SBIN/MONEY/
30/04/2017 30/04/2017 IMPS COMMISSION 5.00 21.19 CR
30/04/2017 30/04/2017 Service Tax and cess/INB - TRANSFER FROM 1.00 20.19 CR
51190049822
30/04/2017 30/04/2017 08103 CARD 5089633288400758 4U 1700.00 1726.19 CR
800017/IMPSP2A712013169110 nihal pandey
29/04/2017 29/04/2017 05002 ATM WDL-CARD 5089633288400758 500.00 26.19 CR
5U 800017/5089633288400758 020611800017
00000FKL0184U
28/04/2017 28/04/2017 05002 ATM WDL-CARD 5089633288400758 1000.00 526.19 CR
5U 800017/5089633288400758 382650800017
00000FKL0005U
27/04/2017 27/04/2017 05002 ATM WDL/5089633288400758 897838800017 1000.00 1526.19 CR
00000FKL0005U
27/04/2017 27/04/2017 08103 TRANSFER FROM A/C NO 500.00 2526.19 CR
51189049826/IMPSP2A711719382077 nihal pandey
25/04/2017 25/04/2017 08103 TRANSFER FROM A/C NO 2000.00 2026.19 CR
51192049821/IMPSP2A711515331433
Nihal/5089633288400758 097100300023
0000011359984
23/04/2017 23/04/2017 05002 POS PRCH/5089633288400758 344399300010 1500.00 26.19 CR
0000070007981
22/04/2017 22/04/2017 05002 POS PRCH 300.00 1526.19 CR
21/04/2017 21/04/2017 08103 TRANSFER FROM A/C NO 1800.00 1826.19 CR
51191049822/IMPSP2A711111609556 Nihal
13/04/2017 13/04/2017 08103 TRANSFER TO A/C NO 3170530565/835926378/NA/ 7400.00 26.19 CR
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
12/04/2017 12/04/2017 02684 TRANSFER FROM A/C NO 56446026845/NEFT SHARAD 7400.00 7426.19 CR
VERMA SO BHAGW
PUNBH17102196323/5089633288400758 456265300023
0000011359996
09/04/2017 09/04/2017 05002 POS PRCH 30.00 26.19 CR
28/02/2017 28/02/2017 99999 CREDIT INTEREST 33.00 56.19 CR
05/01/2017 05/01/2017 08103 TRANSFER TO A/C NO 2000.00 29.19 CR
56803049824//IMPS/P2A/700520835788/50100076400461-
HDFC/use/
05/01/2017 05/01/2017 IMPS COMMISSION 5.00 24.19 CR
05/01/2017 05/01/2017 Service Tax and cess 1.00 23.19 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 2029.19 CR
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 8000.00 2035.19 CR
56802049825//IMPS/P2A/700516834607/50100076400461-
HDFC/use/
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 2029.19 CR
05/01/2017 05/01/2017 08103 TRANSFER FROM A/C NO 4000.00 10035.19 CR
51188049827/IMPSP2A700515463304 nihal pandey
05/01/2017 05/01/2017 08103 TRANSFER FROM A/C NO 1000.00 6035.19 CR
51189049826/IMPSP2A700515411791 nihal pandey
05/01/2017 05/01/2017 08103 TRANSFER FROM A/C NO 5000.00 5035.19 CR
51190049822/IMPSP2A700515411862 nihal pandey
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 2000.00 6035.19 CR
56800049826/MPS/P2A/635916789165/31936571573-
SBIN/for need/
21/12/2016 21/12/2016 08103 TRANSFER TO A/C NO 2000.00 8035.19 CR
56804049823/PS/P2A/635610776324/50100076400461-
HDFC/for use
06/12/2016 06/12/2016 02684 TRANSFER FROM A/C NO 56449026842/NEFT GLOBAL 1.02 10035.19 CR
REMITTANCE-OTH CITIN16718118957
06/12/2016 06/12/2016 02684 TRANSFER FROM A/C NO 56449026842/NEFT GLOBAL 1.17 10034.17 CR
REMITTANCE-OTH CITIN16718121409
30/11/2016 30/11/2016 99999 CREDIT INTEREST 33.00 10033.00 CR
18/11/2016 18/11/2016 03288 CASH WITHDRAWAL/Paid to SELF 14000.00 10000.00 CR
11/11/2016 11/11/2016 03288 CASH WITHDRAWAL 10000.00 24000.00 CR
11/11/2016 11/11/2016 05023 CASH DEPOSIT 34000.00 34000.00 CR

* Statement Downloaded 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.