CITY : RATLAM (MP)

PIN CODE : 457001

STATE : Madhya Pradesh Page No: 10
IFSC Code : PSIB0021298
MICR Code : 457023502 Phone no:
REPORT PRINTED BY : MUKESH BURHANPURKAR Sol id : 1298
-----------------------------------------------------------------------------------
-------------------------------------------------
Account No : 12981100000009 Nomination Registered : Yes
A/C Name : MS. J S KIRANA AND GENERAL STORES Nominee Name :
Address : WARD 3 TEH RATLAM BILADI RATLAM

City : RATLAM (MP) Pin Code : 457001

Tel No. : 9826866520
A/C Holder : J S KIRANA AND GENERAL STORES
Joint Holders: & ARJUN GURJAR

Open Date : 12-03-2019

Statement of account for the period of 11-03-2019 to 16-08-2019

21-Jun-2019 T UPI/CR/917363609349/ARJUN GURJ/PSIB/12981000001509
4,000.00 10,000.38Cr
21-Jun-2019 T UPI/DR/917412930248/billdeskte/ICIC/0103SL00IPAY/U
49.00 9,951.38Cr
21-Jun-2019 T UPI/CR/917436097973/ARJUN GURJ/PSIB/12981000001509
49.00 10,000.38Cr
21-Jun-2019 T UPI/DR/917413056988/billdeskte/ICIC/0103SL00IPAY/U
19.00 9,981.38Cr
21-Jun-2019 T UPI/CR/917418349308/ARJUN GURJ/PSIB/12981000001509
19.00 10,000.38Cr
24-Jun-2019 T UPI/DR/917507376039/billdeskte/ICIC/0103SL00IPAY/U
48.00 9,952.38Cr
24-Jun-2019 T UPI/CR/917544948752/ARJUN GURJ/PSIB/12981000001509
48.00 10,000.38Cr
24-Jun-2019 T UPI/DR/917515439747/null/psib/12981000001509/UPI/a
8,000.00 2,000.38Cr
25-Jun-2019 C By Cash
2,000.00 4,000.38Cr
25-Jun-2019 T UPI/DR/917615916577/null/barb/29240100009926/UPI/a
1,000.00 3,000.38Cr
25-Jun-2019 T UPI/DR/917618323988/null/psib/12981000001509/UPI/a
500.00 2,500.38Cr
25-Jun-2019 T UPI/DR/917618347272/billdeskte/ICIC/0103SL00IPAY/U
153.00 2,347.38Cr
25-Jun-2019 T UPI/DR/917618391267/null/sbin/53012364994/UPI/arju
153.00 2,194.38Cr
25-Jun-2019 T UPI/CR/917676150692/ARJUN GURJ/PSIB/12981000001509
306.00 2,500.38Cr
25-Jun-2019 T UPI/DR/917619549059/null/psib/12981000001509/UPI/a
50.00 2,450.38Cr
25-Jun-2019 T UPI/CR/917620491644/ARJUN GURJ/PSIB/12981000001509
1,000.00 3,450.38Cr
25-Jun-2019 T UPI/CR/917680231839/ARJUN GURJ/PSIB/12981000001509
60.00 3,510.38Cr
25-Jun-2019 T UPI/CR/917660568733/ARJUN GURJ/PSIB/12981000001509
50.00 3,560.38Cr
25-Jun-2019 T UPI/DR/917620732770/null/psib/12981000001509/UPI/a
10.00 3,550.38Cr
26-Jun-2019 T UPI/DR/917713043080/Preeti Ch/SBIN/00000037814727
1.00 3,549.38Cr
26-Jun-2019 T UPI/DR/917715410904/null/psib/12981000001509/UPI/a
3,000.00 549.38Cr
27-Jun-2019 C By Cash
3,200.00 3,749.38Cr
BANK NAME : PUNJAB AND SIND BANK 16-08-2019
BRANCH NAME : LALGUWADI 16:06:47
ADDRESS : VILLAGE LALGUWADI,BLOCK RATLAM
DISTT. RATLAM
CITY : RATLAM (MP)
PIN CODE : 457001
STATE : Madhya Pradesh Page No: 11
IFSC Code : PSIB0021298
MICR Code : 457023502 Phone no:
REPORT PRINTED BY : MUKESH BURHANPURKAR Sol id : 1298
-----------------------------------------------------------------------------------
-------------------------------------------------
Account No : 12981100000009 Nomination Registered : Yes
A/C Name : MS. J S KIRANA AND GENERAL STORES Nominee Name :
Address : WARD 3 TEH RATLAM BILADI RATLAM

City : RATLAM (MP) Pin Code : 457001

Tel No. : 9826866520
A/C Holder : J S KIRANA AND GENERAL STORES
Joint Holders: & ARJUN GURJAR

Open Date : 12-03-2019

Statement of account for the period of 11-03-2019 to 16-08-2019

27-Jun-2019 T UPI/DR/917815735160/null/psib/12981000001509/UPI/a
49.00 3,700.38Cr
27-Jun-2019 T UPI/DR/917821771299/null/psib/12981000001509/UPI/a
200.00 3,500.38Cr
28-Jun-2019 T UPI/DR/917912813276/null/psib/12981000001003/UPI/a
1.00 3,499.38Cr
28-Jun-2019 T UPI/DR/917912816333/null/psib/12981000001003/UPI/a
499.00 3,000.38Cr
28-Jun-2019 C By Cash
4,500.00 7,500.38Cr
28-Jun-2019 T UPI/DR/917915384661/null/sbin/63048947298/UPI/arju
2,000.00 5,500.38Cr
28-Jun-2019 T UPI/DR/917915400419/null/psib/12981000001509/UPI/a
500.00 5,000.38Cr
29-Jun-2019 T GST MANUAL TRAN190629261607
155.76 4,844.62Cr
29-Jun-2019 T UPI/DR/918016270265/null/psib/12981000001509/UPI/a
1,000.00 3,844.62Cr
29-Jun-2019 T UPI/DR/918016322141/null/psib/12981000001509/UPI/a
300.00 3,544.62Cr
29-Jun-2019 T UPI/DR/918016361706/null/psib/12981000001509/UPI/a
1,500.00 2,044.62Cr
29-Jun-2019 T UPI/CR/918017197368/ARJUN GURJ/PSIB/12981000001509
2,000.00 4,044.62Cr
29-Jun-2019 T UPI/DR/918017386160/null/barb/29240100009926/UPI/a
2,000.00 2,044.62Cr
29-Jun-2019 T UPI/DR/918017396820/null/barb/29240100009926/UPI/a
44.00 2,000.62Cr
01-Jul-2019 C By Cash
3,200.00 5,200.62Cr
01-Jul-2019 T UPI/DR/918216761999/null/psib/12981000001509/UPI/a
200.00 5,000.62Cr
02-Jul-2019 T UPI/CR/918320727370/ARJUN GURJ/PSIB/12981000001509
91.00 5,091.62Cr
02-Jul-2019 C By Cash
4,000.00 9,091.62Cr
02-Jul-2019 T POS/MP007771/13:02:13/918313347644
1,000.00 8,091.62Cr
02-Jul-2019 T UPI/DR/918313320528/null/psib/12981000001509/UPI/a
3,000.00 5,091.62Cr
03-Jul-2019 C By Cash
3,000.00 8,091.62Cr
03-Jul-2019 T UPI/DR/918418134964/null/psib/12981000001509/UPI/a
2,891.00 5,200.62Cr
BANK NAME : PUNJAB AND SIND BANK 16-08-2019
BRANCH NAME : LALGUWADI 16:06:47
ADDRESS : VILLAGE LALGUWADI,BLOCK RATLAM
DISTT. RATLAM
CITY : RATLAM (MP)
PIN CODE : 457001
STATE : Madhya Pradesh Page No: 12
IFSC Code : PSIB0021298
MICR Code : 457023502 Phone no:
REPORT PRINTED BY : MUKESH BURHANPURKAR Sol id : 1298
-----------------------------------------------------------------------------------
-------------------------------------------------
Account No : 12981100000009 Nomination Registered : Yes
A/C Name : MS. J S KIRANA AND GENERAL STORES Nominee Name :
Address : WARD 3 TEH RATLAM BILADI RATLAM

City : RATLAM (MP) Pin Code : 457001

Tel No. : 9826866520
A/C Holder : J S KIRANA AND GENERAL STORES
Joint Holders: & ARJUN GURJAR

Open Date : 12-03-2019

Statement of account for the period of 11-03-2019 to 16-08-2019

03-Jul-2019 T UPI/DR/918419249877/billdeskte/ICIC/0103SL00IPAY/U
35.00 5,165.62Cr
03-Jul-2019 T UPI/DR/918420492271/null/psib/12981000001509/UPI/a
165.00 5,000.62Cr
04-Jul-2019 T UPI/CR/918516367243/ARJUN GURJ/PSIB/12981000001509
46.00 5,046.62Cr
04-Jul-2019 T UPI/CR/918527176467/ARJUN GURJ/PSIB/12981000001509
38.00 5,084.62Cr
04-Jul-2019 C By Cash
3,000.00 8,084.62Cr
04-Jul-2019 T UPI/DR/918514369562/null/psib/12981000001509/UPI/a
3,046.00 5,038.62Cr
04-Jul-2019 T UPI/DR/918519263585/null/psib/12981000001509/UPI/a
38.00 5,000.62Cr
06-Jul-2019 C By Cash
4,500.00 9,500.62Cr
06-Jul-2019 T UPI/DR/918714045044/null/psib/12981000001509/UPI/a
4,500.00 5,000.62Cr
06-Jul-2019 T TO TL 12-112
2,400.00 2,600.62Cr
06-Jul-2019 T UPI/DR/918715313264/null/psib/12981000001509/UPI/a
2,000.00 600.62Cr
06-Jul-2019 T UPI/DR/918716394330/null/psib/12981000001509/UPI/a
100.00 500.62Cr
08-Jul-2019 T UPI/CR/918930460688/ARJUN GURJ/PSIB/12981000001509
4,500.00 5,000.62Cr
08-Jul-2019 T UPI/DR/918916701602/null/psib/12981000001509/UPI/a
2,500.00 2,500.62Cr
08-Jul-2019 T UPI/CR/918916934820/GOOGLEPAY/UTIB/917020028084740
12.00 2,512.62Cr
08-Jul-2019 T UPI/DR/918918007825/null/psib/12981000001509/UPI/a
100.00 2,412.62Cr
08-Jul-2019 T UPI/DR/918918115550/null/barb/29240100009926/UPI/a
1,500.00 912.62Cr
08-Jul-2019 T UPI/DR/918918119788/null/psib/12981000001509/UPI/a
12.00 900.62Cr
09-Jul-2019 T UPI/DR/919015473885/null/psib/12981000001509/UPI/a
400.00 500.62Cr
10-Jul-2019 T UPI/DR/919107975206/null/psib/12981000001509/UPI/a
100.00 400.62Cr
10-Jul-2019 T UPI/CR/919144749494/ARJUN GURJ/PSIB/12981000001509
2,000.00 2,400.62Cr
11-Jul-2019 T UPI/DR/919212357142/null/psib/12981000001509/UPI/a
1,900.00 500.62Cr
BANK NAME : PUNJAB AND SIND BANK 16-08-2019
BRANCH NAME : LALGUWADI 16:06:47
ADDRESS : VILLAGE LALGUWADI,BLOCK RATLAM
DISTT. RATLAM
CITY : RATLAM (MP)
PIN CODE : 457001
STATE : Madhya Pradesh Page No: 13
IFSC Code : PSIB0021298
MICR Code : 457023502 Phone no:
REPORT PRINTED BY : MUKESH BURHANPURKAR Sol id : 1298
-----------------------------------------------------------------------------------
-------------------------------------------------
Account No : 12981100000009 Nomination Registered : Yes
A/C Name : MS. J S KIRANA AND GENERAL STORES Nominee Name :
Address : WARD 3 TEH RATLAM BILADI RATLAM

City : RATLAM (MP) Pin Code : 457001

Tel No. : 9826866520
A/C Holder : J S KIRANA AND GENERAL STORES
Joint Holders: & ARJUN GURJAR

Open Date : 12-03-2019

Statement of account for the period of 11-03-2019 to 16-08-2019

11-Jul-2019 T UPI/CR/919236044766/ARJUN GURJ/PSIB/12981000001509
1,900.00 2,400.62Cr
11-Jul-2019 T UPI/DR/919212400574/KRISHNPAL /ESFB/100003155121/U
1,950.00 450.62Cr
11-Jul-2019 T UPI/CR/919212838802/GOOGLEPAY/UTIB/917020028084740
11.00 461.62Cr
11-Jul-2019 C By Cash
1,550.00 2,011.62Cr
11-Jul-2019 T UPI/DR/919216046116/null/psib/12981000001509/UPI/a
11.00 2,000.62Cr
15-Jul-2019 T UPI/DR/919410341520/null/psib/12981000001509/UPI/a
500.00 1,500.62Cr
15-Jul-2019 T UPI/CR/919428476259/ARJUN GURJ/PSIB/12981000001509
2,400.00 3,900.62Cr
15-Jul-2019 T UPI/CR/919442258891/ARJUN GURJ/PSIB/12981000001509
100.00 4,000.62Cr
15-Jul-2019 T UPI/DR/919420932071/null/barb/29240100009926/UPI/a
1,500.00 2,500.62Cr
15-Jul-2019 T UPI/DR/919519130193/null/psib/12981000001509/UPI/a
500.00 2,000.62Cr
15-Jul-2019 T UPI/DR/919519147607/billdeskte/ICIC/0103SL00IPAY/U
454.00 1,546.62Cr
15-Jul-2019 T UPI/DR/919607808150/null/psib/12981000001509/UPI/a
500.00 1,046.62Cr
15-Jul-2019 T UPI/DR/919610059232/null/psib/12981000001509/UPI/a
46.00 1,000.62Cr
15-Jul-2019 T UPI/CR/919644227142/ARJUN GURJ/PSIB/12981000001509
2,000.00 3,000.62Cr
15-Jul-2019 C By Cash
4,500.00 7,500.62Cr
15-Jul-2019 T UPI/DR/919618596512/null/psib/12981000001509/UPI/a
6,500.00 1,000.62Cr
17-Jul-2019 T ATMD/EFBJ016113/RATLAM/18:15:08/919818018060
423.60 577.02Cr
17-Jul-2019 T BLIR/Charges of Balance Inqury
10.62 566.40Cr
18-Jul-2019 T UPI/DR/919911067762/null/psib/12981000001509/UPI/a
66.00 500.40Cr
18-Jul-2019 C By Cash
2,800.00 3,300.40Cr
18-Jul-2019 T UPI/DR/919915856590/null/psib/12981000001509/UPI/a
1,300.00 2,000.40Cr
22-Jul-2019 T UPI/DR/920212972802/null/psib/12981000001509/UPI/a
1.00 1,999.40Cr
BANK NAME : PUNJAB AND SIND BANK 16-08-2019
BRANCH NAME : LALGUWADI 16:06:47
ADDRESS : VILLAGE LALGUWADI,BLOCK RATLAM
DISTT. RATLAM
CITY : RATLAM (MP)
PIN CODE : 457001
STATE : Madhya Pradesh Page No: 14
IFSC Code : PSIB0021298
MICR Code : 457023502 Phone no:
REPORT PRINTED BY : MUKESH BURHANPURKAR Sol id : 1298
-----------------------------------------------------------------------------------
-------------------------------------------------
Account No : 12981100000009 Nomination Registered : Yes
A/C Name : MS. J S KIRANA AND GENERAL STORES Nominee Name :
Address : WARD 3 TEH RATLAM BILADI RATLAM

City : RATLAM (MP) Pin Code : 457001

Tel No. : 9826866520
A/C Holder : J S KIRANA AND GENERAL STORES
Joint Holders: & ARJUN GURJAR

Open Date : 12-03-2019

Statement of account for the period of 11-03-2019 to 16-08-2019

22-Jul-2019 T UPI/DR/920212976510/null/psib/12981000001509/UPI/a
499.00 1,500.40Cr
22-Jul-2019 T UPI/DR/920216596377/null/psib/12981000001509/UPI/a
500.00 1,000.40Cr
23-Jul-2019 T UPI/CR/920407950933/GOOGLEPAY/UTIB/917020028084740
15.00 1,015.40Cr
23-Jul-2019 T UPI/CR/920407951013/GOOGLEPAY/UTIB/917020028084740
18.00 1,033.40Cr
23-Jul-2019 T UPI/DR/920407268478/null/psib/12981000001509/UPI/a
33.00 1,000.40Cr
26-Jul-2019 T UPI/DR/920717800547/billdeskte/ICIC/0103SL00IPAY/U
149.00 851.40Cr
26-Jul-2019 T UPI/DR/920719233080/billdeskte/ICIC/0103SL00IPAY/U
35.00 816.40Cr
29-Jul-2019 T UPI/DR/920814990425/billdeskte/ICIC/0103SL00IPAY/U
35.00 781.40Cr
29-Jul-2019 T UPI/DR/920912121680/billdeskte/ICIC/0103SL00IPAY/U
35.00 746.40Cr
29-Jul-2019 C By Cash
2,80,000.00 2,80,746.40Cr
29-Jul-2019 T Cash Handle Charge 12981100000009
127.44 2,80,618.96Cr
30-Jul-2019 T UPI/DR/921108656187/billdeskte/ICIC/0103SL00IPAY/U
10.00 2,80,608.96Cr
30-Jul-2019 T UPI/DR/921113400928/billdeskte/ICIC/0103SL00IPAY/U
35.00 2,80,573.96Cr
30-Jul-2019 C By Cash
1,000.00 2,81,573.96Cr
30-Jul-2019 T UPI/DR/921116016006/null/psib/12981000001509/UPI/a
5,000.00 2,76,573.96Cr
30-Jul-2019 T UPI/CR/921118104992/ARJUN GURJ/PSIB/12981000001509
2,500.00 2,79,073.96Cr
30-Jul-2019 T UPI/DR/921119463684/null/psib/12981000001509/UPI/a
73.00 2,79,000.96Cr
31-Jul-2019 C By Cash
1,000.00 2,80,000.96Cr
01-Aug-2019 T TO LAA122
2,75,000.00 5,000.96Cr
01-Aug-2019 C By Cash
2,000.00 7,000.96Cr
01-Aug-2019 T UPI/DR/921314746114/null/psib/12981000002465/UPI/a
300.00 6,700.96Cr
01-Aug-2019 C By Cash
1,400.00 8,100.96Cr
BANK NAME : PUNJAB AND SIND BANK 16-08-2019
BRANCH NAME : LALGUWADI 16:06:47
ADDRESS : VILLAGE LALGUWADI,BLOCK RATLAM
DISTT. RATLAM
CITY : RATLAM (MP)
PIN CODE : 457001
STATE : Madhya Pradesh Page No: 15
IFSC Code : PSIB0021298
MICR Code : 457023502 Phone no:
REPORT PRINTED BY : MUKESH BURHANPURKAR Sol id : 1298
-----------------------------------------------------------------------------------
-------------------------------------------------
Account No : 12981100000009 Nomination Registered : Yes
A/C Name : MS. J S KIRANA AND GENERAL STORES Nominee Name :
Address : WARD 3 TEH RATLAM BILADI RATLAM

City : RATLAM (MP) Pin Code : 457001

Tel No. : 9826866520
A/C Holder : J S KIRANA AND GENERAL STORES
Joint Holders: & ARJUN GURJAR

Open Date : 12-03-2019

Statement of account for the period of 11-03-2019 to 16-08-2019

01-Aug-2019 T UPI/DR/921316804898/null/psib/12981000001509/UPI/a
100.00 8,000.96Cr
01-Aug-2019 T UPI/DR/921316804603/null/psib/12981000001509/UPI/a
100.00 7,900.96Cr
01-Aug-2019 T UPI/CR/921334609610/ARJUN GURJ/PSIB/12981000001509
100.00 8,000.96Cr
01-Aug-2019 T UPI/DR/921317052179/null/psib/12981000001509/UPI/a
5,000.00 3,000.96Cr
01-Aug-2019 T UPI/CR/921368427555/ARJUN GURJ/PSIB/12981000001509
5,000.00 8,000.96Cr
02-Aug-2019 T UPI/CR/921403673375/GOOGLEPAY/UTIB/917020028084740
10.00 8,010.96Cr
02-Aug-2019 T UPI/DR/921409840175/billdeskte/ICIC/0103SL00IPAY/U
10.00 8,000.96Cr
02-Aug-2019 T UPI/DR/921413565295/null/psib/12981000001509/UPI/a
500.00 7,500.96Cr
02-Aug-2019 T UPI/DR/921414947327/null/psib/12981000001509/UPI/a
2,000.00 5,500.96Cr
02-Aug-2019 T UPI/DR/921416328698/null/psib/12981000001509/UPI/a
500.00 5,000.96Cr
02-Aug-2019 T UPI/DR/921416339897/null/psib/12981000002465/UPI/a
100.00 4,900.96Cr
02-Aug-2019 T UPI/CR/921419535800/ARJUN GURJ/PSIB/12981000001509
100.00 5,000.96Cr
02-Aug-2019 T UPI/DR/921419943171/billdeskte/ICIC/0103SL00IPAY/U
35.00 4,965.96Cr
02-Aug-2019 T UPI/CR/921476444294/ARJUN GURJ/PSIB/12981000001509
35.00 5,000.96Cr
03-Aug-2019 T UPI/CR/921584882297/ARJUN GURJ/PSIB/12981000001509
5,000.00 10,000.96Cr
03-Aug-2019 T UPI/CR/921584712937/ARJUN GURJ/PSIB/12981000001509
5,000.00 15,000.96Cr
05-Aug-2019 T UPI/CR/921610738548/ARJUN GURJ/PSIB/12981000001509
700.00 15,700.96Cr
05-Aug-2019 T UPI/DR/921610263096/null/psib/12981000001509/UPI/a
700.00 15,000.96Cr
05-Aug-2019 C By Cash
3,500.00 18,500.96Cr
05-Aug-2019 T BY TRF
2,000.00 20,500.96Cr
05-Aug-2019 T TO LOAN122
19,688.00 812.96Cr
05-Aug-2019 T LAA122
11.00 801.96Cr
BANK NAME : PUNJAB AND SIND BANK 16-08-2019
BRANCH NAME : LALGUWADI 16:06:47
ADDRESS : VILLAGE LALGUWADI,BLOCK RATLAM
DISTT. RATLAM
CITY : RATLAM (MP)
PIN CODE : 457001
STATE : Madhya Pradesh Page No: 16
IFSC Code : PSIB0021298
MICR Code : 457023502 Phone no:
REPORT PRINTED BY : MUKESH BURHANPURKAR Sol id : 1298
-----------------------------------------------------------------------------------
-------------------------------------------------
Account No : 12981100000009 Nomination Registered : Yes
A/C Name : MS. J S KIRANA AND GENERAL STORES Nominee Name :
Address : WARD 3 TEH RATLAM BILADI RATLAM

City : RATLAM (MP) Pin Code : 457001

Tel No. : 9826866520
A/C Holder : J S KIRANA AND GENERAL STORES
Joint Holders: & ARJUN GURJAR

Open Date : 12-03-2019

Statement of account for the period of 11-03-2019 to 16-08-2019

05-Aug-2019 T UPI/DR/921714693665/billdeskte/ICIC/0103SL00IPAY/U
35.00 766.96Cr
05-Aug-2019 T UPI/CR/921715789643/ARJUN GURJ/PSIB/12981000001509
35.00 801.96Cr
05-Aug-2019 T UPI/DR/921720973536/null/psib/12981000001509/UPI/a
300.00 501.96Cr
06-Aug-2019 T UPI/CR/921809545974/ARJUN GURJ/PSIB/12981000001509
11.00 512.96Cr
06-Aug-2019 T UPI/DR/921809896041/null/psib/12981600000009/UPI/a
11.00 501.96Cr
07-Aug-2019 T UPI/DR/921910033819/null/psib/12981000001509/UPI/a
200.00 301.96Cr
07-Aug-2019 T UPI/DR/921910049588/billdeskte/ICIC/0103SL00IPAY/U
149.00 152.96Cr
07-Aug-2019 T UPI/CR/921942770617/ARJUN GURJ/PSIB/12981000001509
250.00 402.96Cr
09-Aug-2019 T UPI/DR/922113016711/null/cbin/4012381958/UPI/arjun
1.00 401.96Cr
09-Aug-2019 T UPI/CR/922148265291/ARJUN GURJ/PSIB/12981000001509
2,250.00 2,651.96Cr
09-Aug-2019 T UPI/DR/922116439261/null/cbin/4012381958/UPI/arjun
2,400.00 251.96Cr
12-Aug-2019 T UPI/CR/922232881570/ARJUN GURJ/PSIB/12981000001509
2,000.00 2,251.96Cr
12-Aug-2019 T UPI/DR/922208901788/null/cbin/4012381958/UPI/arjun
2,000.00 251.96Cr
12-Aug-2019 T UPI/DR/922210350089/billdeskte/ICIC/0103SL00IPAY/U
35.00 216.96Cr
12-Aug-2019 T UPI/CR/922440112050/ARJUN GURJ/PSIB/12981000001509
100.00 316.96Cr
12-Aug-2019 T UPI/DR/922410926598/billdeskte/ICIC/0103SL00IPAY/U
35.00 281.96Cr
13-Aug-2019 T UPI/DR/922510734499/null/psib/12981000003117/UPI/a
1.00 280.96Cr
13-Aug-2019 T UPI/DR/922511096843/billdeskte/ICIC/0103SL00IPAY/U
10.00 270.96Cr
13-Aug-2019 T UPI/CR/922564861058/ARJUN GURJ/PSIB/12981000001509
500.00 770.96Cr
13-Aug-2019 T UPI/DR/922516062359/billdeskte/ICIC/0103SL00IPAY/U
149.00 621.96Cr
13-Aug-2019 T UPI/CR/922516003483/ARJUN GURJ/PSIB/12981000001509
2,000.00 2,621.96Cr
13-Aug-2019 T UPI/DR/922516125584/null/cbin/4012381958/UPI/arjun
2,000.00 621.96Cr
BANK NAME : PUNJAB AND SIND BANK 16-08-2019
BRANCH NAME : LALGUWADI 16:06:47
ADDRESS : VILLAGE LALGUWADI,BLOCK RATLAM
DISTT. RATLAM
CITY : RATLAM (MP)
PIN CODE : 457001
STATE : Madhya Pradesh Page No: 17
IFSC Code : PSIB0021298
MICR Code : 457023502 Phone no:
REPORT PRINTED BY : MUKESH BURHANPURKAR Sol id : 1298
-----------------------------------------------------------------------------------
-------------------------------------------------
Account No : 12981100000009 Nomination Registered : Yes
A/C Name : MS. J S KIRANA AND GENERAL STORES Nominee Name :
Address : WARD 3 TEH RATLAM BILADI RATLAM

City : RATLAM (MP) Pin Code : 457001

Tel No. : 9826866520
A/C Holder : J S KIRANA AND GENERAL STORES
Joint Holders: & ARJUN GURJAR

Open Date : 12-03-2019

Statement of account for the period of 11-03-2019 to 16-08-2019

13-Aug-2019 T UPI/DR/922520819584/null/psib/12981000001509/UPI/a
121.00 500.96Cr
16-Aug-2019 T UPI/CR/922833217708/ARJUN GURJ/PSIB/12981000001509
2,500.00 3,000.96Cr
16-Aug-2019 C By Cash
2,000.00 5,000.96Cr
16-Aug-2019 T UPI/CR/922813743715/ARJUN GURJ/PSIB/12981000001509
4,500.00 9,500.96Cr
-----------------------------------------------------------------------------------
-------------------------------------------------
Grand Total:
10,65,664.74 10,75,165.70 9,500.96Cr
-----------------------------------------------------------------------------------
-------------------------------------------------

Please examine your statement immediately on receipt

If no error is reported in the printed statement
within 15 days, the account will be considered correct

Manager _____________

REPORT!MAILID#
****END OF STATEMENT****