Account Statement For Account:3953000400017453

Branch Details
Branch Name: JAIPUR, MANSAROVAR
Bank Address: 3/3,SFF, AGARWAL FARM,
MANSAROVAR JAIPUR
City: JAIPUR
Pin: 302020
IFSC Code: PUNB0395300

Customer Details
Customer Name: PRITI GAUR D/O GIRRAJ SINGH GAUR
Joint Account Holder 1:
Customer Address: VILL BAMNI KHERA NEAR POST OFFICE
TEH & DISTT PALWAL
City: PALWAL

Pin: 121102

Statement Period : 18/02/2020 to 19/03/2020

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

UPI/007918588711/P2V/abhishek26.pareek@okhdfcb
19/03/2020 20,000.00 1,30,167.41 Cr.
ank/
UPI/007918355881/P2V/abhishek26.pareek@okhdfcb
19/03/2020 25,000.00 1,10,167.41 Cr.
ank/
UPI/007868834615/P2A/9928077790/MAHENDRA
18/03/2020 5,000.00 85,167.41 Cr.
KHATIK
UPI/007868513669/P2A/9928077790/MAHENDRA
18/03/2020 10,000.00 80,167.41 Cr.
KHATIK
UPI/007817478579/P2A/9928077790/MAHENDRA
18/03/2020 10,000.00 70,167.41 Cr.
KHATIK
17/03/2020 118.00 60,167.41 Cr. PUNB0000000010202852MANDATE CHRGS

16/03/2020 2,200.00 60,285.41 Cr. POS 7617008082 J K PETROLEUMS \

13/03/2020 6.75 62,485.41 Cr. RREF/W01/006721018735/607093XX

UPI/007215355698/P2V/abhishek26.pareek@okhdfcb
12/03/2020 20,000.00 62,478.66 Cr.
ank/
10/03/2020 19,745.00 42,478.66 Cr. ACH/HDFCLTD/58851
UPI/006820527340/P2V/abhishek26.pareek@okhdfcb
08/03/2020 5,000.00 62,223.66 Cr.
ank/
07/03/2020 900.00 67,223.66 Cr. POS 6721018735 HIRA SERVICE \

07/03/2020 5,600.00 68,123.66 Cr. FOR THE MONTH FEBRUARY 2020

07/03/2020 15.00 62,523.66 Cr. RREF/W01/005807059527/607093XX

07/03/2020 275.00 62,508.66 Cr. INTT. 3953000400017453:01-12-2019to29-02-2020

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 Account Statement For Account:3953000400017453

06/03/2020 8,784.00 62,233.66 Cr. FOR THE MONTH FEBRUARY 2020

06/03/2020 31,622.00 53,449.66 Cr. SALARY OF FEB 2020

04/03/2020 872173 5,500.00 21,827.66 Cr. SUN SCR ADVANCES DEPT

01/03/2020 465.00 27,327.66 Cr. POS 6117067372 SIDDHI VINAYAK GAR \

ATM ANNUAL CHARGES FOR THE YEAR ENDED
01/03/2020 118.00 27,792.66 Cr.
2019- 2020
27/02/2020 2,000.00 27,910.66 Cr. POS 5807059527 HIRA SERVICE STATION \

26/02/2020 678.00 29,910.66 Cr. BY INST 126763 : CTO232-1 DAY LAT

UPI/005315370154/P2A/9660279935/ABHISHEK
22/02/2020 2,000.00 29,232.66 Cr.
PAREEK
21/02/2020 1,999.00 27,232.66 Cr. POS 5218015601 RELIANCE . \

21/02/2020 1,200.00 29,231.66 Cr. POS 5216002765 ASHOKA GARMENTS \

21/02/2020 3,200.00 30,431.66 Cr. POS 5215859947 INDRALOK SAREES \

UPI/005214266450/P2A/9660279935/ABHISHEK
21/02/2020 3,000.00 33,631.66 Cr.
PAREEK
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

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