Customer Details Branch & Account Details

BHARTI CELEBRATION Branch No : 01837

AT POST MANSAR Branch Name : MANSAR
TAH RAMTEK Shri Abhay Reddy¿s House, Near Mansar
DIST NAGPUR Chowk, Nagpur Jabalpur National Highway,
NAGPUR - 440014 At & PO Mansar Distt Nagpur, PIN-441401
Maharashtra, India Branch GSTIN : 27AACCB0774B1Z4
Mobile : 919595936468 Account No : 60309435209
Email : Account Type : Cur-Gen-Pub-Corp-oth-Rural-SU
Date of Birth : 22/05/2018 Total Balance : 49,162.20
PAN/TAN : ALWPJ4028L Clear Balance : 49,162.20
Statement Date : 23/01/2019 Primary GSTIN: NA

Statement for Account No 60309435209 from 27/06/2018 to 22/01/2019.

Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
27/06/2018 BY CASH 10,000.00 10,000.00
28/06/2018 Charges ISSUE OF MICR CA 125.00 9,875.00
28/06/2018 Charges GST 23.00 9,852.00
29/06/2018 Charges ISSUE OF MICR CA 250.00 9,602.00
29/06/2018 Charges GST 45.00 9,557.00
NEFT NEFT BARBU18180133217 SUDHIR BARBU1818013
29/06/2018 100,000.00 109,557.00 1365-null
LAND MAHB181806931725 3217
06/07/2018 Cheque Orient CementL Orient C 951901 98,700.00 10,857.00 1001-null
07/07/2018 Charges QTR SMS CHGS 15.00 10,842.00
07/07/2018 Charges GST 3.00 10,839.00

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 Statement for Account No 60309435209 from 27/06/2018 to 22/01/2019.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
NEFT BARBX18218022699 SUDHIR BARBX1821802
06/08/2018 NEFT 100,000.00 110,839.00 1365-null
LAND MAHB182183017462 2699
NEFT MAHBH18218489037 ORIENT
06/08/2018 Cheque 951902 96,600.00 14,239.00 1837-null
CEMENT
NEFT MAHBH18218489037 ORIENT
06/08/2018 Charges 5.00 14,234.00
CEMENT
NEFT MAHBH18218489037 ORIENT
06/08/2018 Charges 1.00 14,233.00
CEMENT
18/09/2018 BY CASH 125,000.00 139,233.00
NEFT MAHBH18261013851 ORIENT
18/09/2018 Cheque 951903 122,500.00 16,733.00 1837-null
CEMENT
NEFT MAHBH18261013851 ORIENT
18/09/2018 Charges 15.00 16,718.00
CEMENT
NEFT MAHBH18261013851 ORIENT
18/09/2018 Charges 2.70 16,715.30
CEMENT
07/10/2018 Charges QTR SMS CHGS 15.00 16,700.30
07/10/2018 Charges GST 2.70 16,697.60
NEFT BARBS18292064446 SUDHIR BARBS1829206
19/10/2018 NEFT 150,000.00 166,697.60 1365-null
LAND MAHB182921783722 4446
NEFT MAHBH18292546725 ORIENT
19/10/2018 Cheque 951904 117,500.00 49,197.60 1837-null
CEMENT
NEFT MAHBH18292546725 ORIENT
19/10/2018 Charges 15.00 49,182.60
CEMENT
NEFT MAHBH18292546725 ORIENT
19/10/2018 Charges 2.70 49,179.90
CEMENT
05/01/2019 Charges QTR SMS CHGS 15.00 49,164.90
05/01/2019 Charges GST 2.70 49,162.20
* All the amounts in the Statement are in INR.

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* Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he
has found the a/c correct.
* The Summary is on the next page.

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 Summary for Account No 60309435209 from 27/06/2018 to 22/01/2019.
Total Transaction Count 25 Opening Balance 0.00
Total Debit Count 20 Total Debit Amount 435,837.80
Total Credit Count 5 Total Credit Amount 485,000.00
Closing Balance 49,162.20

* END OF STATEMENT - from Internet Banking.

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