Allahabad Bank

HSR LAYOUT BANGALORE

1237,5TH MAIN ROAD , 7TH SECTOR,HSR LAYOUT , BANGALORE,KARNATAKA
IFSC Code : ALLA0212350
Account Number : 50357843421
Product type : CC
M/s. DISAR DECORETOR
NO 22 5TH CROSS
GARA PALYA MUNSWARA BLOCK
BANDEPALYA
BANGLORE
Email :
NOMINATION REGD : NO
Cleared Balance :50651.84
STATEMENT OF ACCOUNT from 01/12/2019 to 30/04/2020

Post Date Value Description DR CR Balance

Date
03/12/2019 03/12/2019 INW CLG CHQ PAID 39007.00 258684.66 DR
~ 12363 ~
01236330SREE
SHANKAR
ENTERPRISE
03/12/2019 03/12/2019 BY TRANSFER ~ ~ 8000.00 250684.66 DR
IMPS-
933711323145-AXB-
XXXXXXX6409-
AZIZUR REHMA
03/12/2019 03/12/2019 BY TRANSFER ~ ~ 7800.00 242884.66 DR
UPI -933711313270-
mdazizrf@oksbi(AZI
ZURREHMAN
03/12/2019 03/12/2019 CASH DEPOSIT ~ 22000.00 220884.66 DR
~
04/12/2019 04/12/2019 WITHDRAWAL 10000.00 230884.66 DR
TRANSFER ~ ~
04/12/2019 04/12/2019 BY TRANSFER ~ ~ 30000.00 200884.66 DR
IMPS-
933815630269-CRB
-XXXXXXX2406-
GULFAM FURNI
04/12/2019 04/12/2019 CASH DEPOSIT ~ 12500.00 188384.66 DR
~
04/12/2019 04/12/2019 TO TRANSFER ~ ~ 30825.00 219209.66 DR
NEFT-KVBL-Sree
Shankar enterpr-
ALLAH19338580303
04/12/2019 04/12/2019 BY TRANSFER ~ ~ 100000.00 119209.66 DR
NEFT-CSBK-FOAM
TECH ENTERPRI-
CSBKN1933801346
2
05/12/2019 05/12/2019 INW CLG CHQ PAID 58723.00 177932.66 DR
~ 12362 ~
01236230SWETAD
RI ASSOCIATES
05/12/2019 05/12/2019 TO TRANSFER ~ ~ 120000.00 297932.66 DR
NEFT-ICIC-BLR
FRONLINE DISTRIB
-
ALLAH19339794116
06/12/2019 06/12/2019 BY TRANSFER ~ ~ 11400.00 286532.66 DR
UPI -934020416138-
mdazizrf@oksbi(AZI
ZURREHMAN
07/12/2019 07/12/2019 TO TRANSFER ~ ~ 13000.00 299532.66 DR
NEFT-HDFC-
AZIZURREHAMAN
KHAN -
ALLAH19341120759
Post Date Value Description DR CR Balance
Date
09/12/2019 09/12/2019 CASH DEPOSIT ~ 62000.00 237532.66 DR
~
09/12/2019 09/12/2019 BY CLEARING 5310.00 232222.66 DR
CHEQUE ~ 569815
~ ICICI BANK-12350
10/12/2019 10/12/2019 BY TRANSFER ~ ~ 40000.00 192222.66 DR
IMPS-
934410432720-VJB-
XXXXXXX0670-
mahadev
10/12/2019 10/12/2019 BY TRANSFER ~ ~ 10.00 192212.66 DR
UPI -934426302798-
azizurrehmankhan@
ybl(AZIZURR
10/12/2019 10/12/2019 BY TRANSFER ~ ~ 10000.00 182212.66 DR
UPI -934413379192-
mdazizrf@oksbi(AZI
ZURREHMAN
10/12/2019 10/12/2019 BY TRANSFER ~ ~ 5000.00 177212.66 DR
UPI -934413384914-
mdazizrf@oksbi(AZI
ZURREHMAN
10/12/2019 10/12/2019 BY TRANSFER ~ ~ 25500.00 151712.66 DR
UPI -934413433170-
mdazizrf@oksbi(AZI
ZURREHMAN
11/12/2019 11/12/2019 CASH DEPOSIT ~ 34000.00 117712.66 DR
~
11/12/2019 11/12/2019 TO TRANSFER ~ ~ 150000.00 267712.66 DR
NEFT-ICIC-BLR
FRONLINE DISTRIB
-
ALLAH19345898739
12/12/2019 12/12/2019 BY TRANSFER ~ ~ 90000.00 177712.66 DR
IMPS-
934610115316-CRB
-XXXXXXX2406-
GULFAM FURNI
13/12/2019 13/12/2019 CASH DEPOSIT ~ 18000.00 159712.66 DR
~
16/12/2019 16/12/2019 INW CLG CHQ PAID 24700.00 184412.66 DR
~ 12365 ~
01236530ABDUL
TAIYEB SAIFEE
17/12/2019 17/12/2019 TO TRANSFER ~ ~ 15304.72 199717.38 DR
IMPS-
935116012469-UTIB
-918020077737384-
PMG DISTRI
17/12/2019 17/12/2019 TO TRANSFER ~ ~ 100000.00 299717.38 DR
NEFT-ICIC-BLR
FRONLINE DISTRIB
-
ALLAH19351195446
23/12/2019 23/12/2019 BY TRANSFER ~ ~ 58450.00 241267.38 DR
IMPS-
935713600351-CRB
-XXXXXXX2406-
GULFAM FURNI
23/12/2019 23/12/2019 TO TRANSFER ~ ~ 3000.00 244267.38 DR
INB:Hameda
24/12/2019 24/12/2019 BY TRANSFER ~ ~ 1.00 244266.38 DR
UPI -935818851608-
arrahmanarrahman
@ybl(ABDUL R
24/12/2019 24/12/2019 BY TRANSFER ~ ~ 20000.00 224266.38 DR
UPI -935854050580-
arrahmanarrahman
@ybl(ABDUL
25/12/2019 25/12/2019 BY TRANSFER ~ ~ 20000.00 204266.38 DR
UPI -935936632791-
arrahmanarrahman
@ybl(ABDUL
25/12/2019 25/12/2019 BY TRANSFER ~ ~ 1300.00 202966.38 DR
UPI -935912470120-
arrahmanarrahman
@ybl(ABDUL R
Post Date Value Description DR CR Balance
Date
25/12/2019 25/12/2019 TO TRANSFER ~ ~ 33839.90 236806.28 DR
IMPS-
935917144838-UTIB
-918020077737384-
Naresh Mit
26/12/2019 26/12/2019 BY TRANSFER ~ ~ 100.00 236706.28 DR
UPI -936052523817-
azizurrehmankhan@
ybl(AZIZURR
26/12/2019 26/12/2019 BY TRANSFER ~ ~ 9000.00 227706.28 DR
UPI -936052406411-
azizurrehmankhan@
ybl(AZIZURR
26/12/2019 26/12/2019 BY TRANSFER ~ ~ 5000.00 222706.28 DR
UPI -936013091336-
mdazizrf@oksbi(AZI
ZURREHMAN
27/12/2019 27/12/2019 CASH DEPOSIT ~ 80000.00 142706.28 DR
~
27/12/2019 27/12/2019 TO TRANSFER ~ ~ 10002.36 152708.64 DR
IMPS-
936116178357-
HDFC-
50100041381327-
Aziz hdfc
31/12/2019 31/12/2019 BY TRANSFER ~ ~ 100000.00 52708.64 DR
IMPS-
936512908458-CRB
-XXXXXXX2406-
GULFAM FURNI
31/12/2019 31/12/2019 BY CLEARING 17666.00 35042.64 DR
CHEQUE ~ 569900
~ ICICI BANK-12350
31/12/2019 31/12/2019 BY CLEARING 24756.00 10286.64 DR
CHEQUE ~ 674519
~ AXIS BANK-12350
31/12/2019 31/12/2019 CASH DEPOSIT ~ 25000.00 14713.36 CR
~
31/12/2019 31/12/2019 TO TRANSFER ~ ~ 250000.00 235286.64 DR
NEFT-ICIC-BLR
FRONLINE DISTRIB
-
ALLAH19365283016
31/12/2019 31/12/2019 DEBIT INTEREST ~ 1800.00 237086.64 DR
~
31/12/2019 31/12/2019 LEDGER FOLIO 354.00 237440.64 DR
CHARGES ~ ~
31/12/2019 31/12/2019 INSP 525.00 237965.64 DR
SUPER CHGS ~ ~
31/12/2019 31/12/2019 SMS CHARGES ~ ~ 18.00 237983.64 DR
02/01/2020 02/01/2020 BY CLEARING 24631.00 213352.64 DR
CHEQUE ~ 984075
~ 12350
03/01/2020 03/01/2020 BY TRANSFER ~ ~ 20330.00 193022.64 DR
NEFT-YESB-EAST
LIFESTYLE -
N003200346352701
04/01/2020 04/01/2020 WITHDRAWAL 10000.00 203022.64 DR
TRANSFER ~ ~
06/01/2020 06/01/2020 TO TRANSFER ~ ~ 71202.00 274224.64 DR
NEFT-ICIC-GRACE
MARKETING -
ALLAH20006524022
06/01/2020 06/01/2020 TO TRANSFER ~ ~ 24500.00 298724.64 DR
NEFT-HDFC-
AZIZURREHAMAN
KHAN -
ALLAH20006525757
06/01/2020 06/01/2020 BY TRANSFER ~ ~ 98000.00 200724.64 DR
IMPS-
000614269520-CRB
-XXXXXXX2406-
GULFAM FURNI
06/01/2020 06/01/2020 CASH DEPOSIT ~ 70000.00 130724.64 DR
~
06/01/2020 06/01/2020 TO TRANSFER ~ ~ 12000.00 142724.64 DR
IMPS:IFT-
060120104875-
50039769694-
Amwood works
Post Date Value Description DR CR Balance
Date
06/01/2020 06/01/2020 BY TRANSFER ~ ~ 40000.00 102724.64 DR
IMPS-
000619687748-VJB-
XXXXXXX0670-
mahadev
07/01/2020 07/01/2020 TO TRANSFER ~ ~ 150000.00 252724.64 DR
NEFT-ICIC-BLR
FRONLINE DISTRIB
-
ALLAH20007769107
08/01/2020 08/01/2020 BY CLEARING 38800.00 213924.64 DR
CHEQUE ~ 565857
~ VIJAYA BAN-
10326
09/01/2020 09/01/2020 BY TRANSFER ~ ~ 58444.00 155480.64 DR
NEFT-KKBK-
GAREEB NAWAZ
ENTER-
KKBKH2000979662
4
13/01/2020 13/01/2020 INW CLG CHQ PAID 64732.00 220212.64 DR
~ 12366 ~
01236630SWETAD
RI ASSOCIATES
16/01/2020 16/01/2020 CASH DEPOSIT ~ 150000.00 70212.64 DR
~
17/01/2020 17/01/2020 TO TRANSFER ~ ~ 200000.00 270212.64 DR
NEFT-ICIC-BLR
FRONLINE DISTRIB
-
ALLAH20017980028
18/01/2020 18/01/2020 CHEQUE WDL ~ 12300.00 282512.64 DR
12367 ~
18/01/2020 18/01/2020 BY CLEARING 25201.00 257311.64 DR
CHEQUE ~ 410 ~
BOMMANAHAL-
12350
20/01/2020 20/01/2020 BY TRANSFER ~ ~ 50000.00 207311.64 DR
IMPS-
002011787917-CRB
-XXXXXXX2406-
GULFAM FURNI
20/01/2020 20/01/2020 INW CLG CHQ PAID 26600.00 233911.64 DR
~ 12368 ~
01236830PRARAME
SHWARAN K
20/01/2020 20/01/2020 TO TRANSFER ~ ~ 27790.90 261702.54 DR
IMPS-
002014659992-
KVBL-
1333135000001451-
Plywood m
23/01/2020 23/01/2020 CHQ 236.00 261938.54 DR
BILL RETURN
UNPA ~ ~
23/01/2020 23/01/2020 CASH DEPOSIT ~ 20000.00 241938.54 DR
~
23/01/2020 23/01/2020 BY TRANSFER ~ ~ 154300.00 87638.54 DR
IMPS-
002321928780-CRB
-XXXXXXX2406-
GULFAM FURNI
24/01/2020 24/01/2020 TO TRANSFER ~ ~ 150000.00 237638.54 DR
NEFT-ICIC-BLR
FRONLINE DISTRIB
-
ALLAH20024451649
24/01/2020 24/01/2020 BY TRANSFER ~ ~ 50000.00 187638.54 DR
IMPS-
002410839747-VJB-
XXXXXXX0670-
mahadev
24/01/2020 24/01/2020 BY TRANSFER ~ ~ 1000.00 186638.54 DR
UPI -002454782950-
7899411876@ybl(M
OULALI R BHA
27/01/2020 27/01/2020 CASH CHEQUE ~ 50000.00 236638.54 DR
12370 ~ Paid to
ABDUL JAIYEB
(Gen)
01
Post Date Value Description DR CR Balance
Date
28/01/2020 28/01/2020 CASH DEPOSIT ~ 174000.00 62638.54 DR
~
29/01/2020 29/01/2020 BY TRANSFER ~ ~ 16473.00 46165.54 DR
NEFT-YESB-EAST
LIFESTYLE -
N029200360883015
30/01/2020 30/01/2020 TO TRANSFER ~ ~ 250000.00 296165.54 DR
NEFT-ICIC-BLR
FRONLINE DISTRIB
-
ALLAH20030470539
31/01/2020 31/01/2020 DEBIT INTEREST ~ 1570.00 297735.54 DR
~
31/01/2020 31/01/2020 OD PNL INT-DP NA 28.00 297763.54 DR
Ex- ~ ~
02/02/2020 02/02/2020 BY TRANSFER ~ ~ 968.00 296795.54 DR
NEFT-YESB-EAST
LIFESTYLE -
N032200364002948
04/02/2020 04/02/2020 BY TRANSFER ~ ~ 100000.00 196795.54 DR
NEFT-CSBK-FOAM
TECH ENTERPRI-
CSBKN2003500414
9
04/02/2020 04/02/2020 BY CLEARING 11000.00 185795.54 DR
CHEQUE ~ 232652
~ KBL-12350
04/02/2020 04/02/2020 BY CLEARING 3696.00 182099.54 DR
CHEQUE ~ 570088
~ ICICI BANK-12350
05/02/2020 05/02/2020 WITHDRAWAL 10000.00 192099.54 DR
TRANSFER ~ ~
05/02/2020 05/02/2020 BY TRANSFER ~ ~ 8531.00 183568.54 DR
UPI -003620461966-
fatehmohammed786
@oksbi(FATEH
06/02/2020 06/02/2020 BY TRANSFER ~ ~ 51.00 183517.54 DR
UPI -003748427858-
9880739186@ybl(R
AM BAHADUR Y
06/02/2020 06/02/2020 BY TRANSFER ~ ~ 400.00 183117.54 DR
UPI -003712191540-
9880739186@ybl(R
AM BAHADUR Y
07/02/2020 07/02/2020 CASH CHEQUE ~ 51000.00 234117.54 DR
12372 ~ Paid to
ABDUL TAYAB
(Gen)
01
07/02/2020 07/02/2020 BY TRANSFER ~ ~ 7117.00 227000.54 DR
UPI -003813936261-
mdazizrf@oksbi(AZI
ZURREHMAN
07/02/2020 07/02/2020 BY CLEARING 14000.00 213000.54 DR
CHEQUE ~ 703731
~ CHANDAPURA-
12350
08/02/2020 08/02/2020 BY TRANSFER ~ ~ 200000.00 13000.54 DR
IMPS-
003912675986-CRB
-XXXXXXX2406-
GULFAM FURNI
11/02/2020 11/02/2020 INW CLG CHQ PAID 70454.00 83454.54 DR
~ 12371 ~
01237130SREE
SHANKAR
ENTERPRISE
11/02/2020 11/02/2020 BY TRANSFER ~ ~ 50171.00 33283.54 DR
IMPS-
004211358662-HDB
-XXXXXXX6386-
RAZA FURNISH
11/02/2020 11/02/2020 TO TRANSFER ~ ~ 200000.00 233283.54 DR
NEFT-ICIC-BLR
FRONLINE DISTRIB
-
ALLAH20042652415
11/02/2020 11/02/2020 CASH DEPOSIT ~ 30000.00 203283.54 DR
~
Post Date Value Description DR CR Balance
Date
12/02/2020 12/02/2020 INW CLG CHQ PAID 7743.00 211026.54 DR
~ 12373 ~
01237330SWETAD
RI ASSOCIATES
12/02/2020 12/02/2020 WITHDRAWAL 146.00 211172.54 DR
TRANSFER ~ ~
13/02/2020 13/02/2020 BY CLEARING 35000.00 176172.54 DR
CHEQUE ~ 565859
~ VIJAYA BAN-
12350
15/02/2020 15/02/2020 BY TRANSFER ~ ~ 50000.00 126172.54 DR
IMPS-
004617131862-CRB
-XXXXXXX2406-
GULFAM FURNI
16/02/2020 16/02/2020 TO TRANSFER ~ ~ 25000.00 151172.54 DR
NEFT-HDFC-
AZIZURREHAMAN
KHAN -
ALLAH20047750483
19/02/2020 19/02/2020 CASH DEPOSIT ~ 35000.00 116172.54 DR
~
19/02/2020 19/02/2020 BY TRANSFER ~ ~ 12579.00 103593.54 DR
NEFT-YESB-EAST
LIFESTYLE -
N050200374699377
21/02/2020 21/02/2020 INW CLG CHQ PAID 58899.00 162492.54 DR
~ 12375 ~
01237530MAHAVIR
DECOR
21/02/2020 21/02/2020 BY TRANSFER ~ ~ 40000.00 122492.54 DR
IMPS-
005217368316-HDB
-XXXXXXX6386-
RAZA FURNISH
21/02/2020 21/02/2020 TO TRANSFER ~ ~ 150000.00 272492.54 DR
NEFT-ICIC-BLR
FRONLINE DISTRIB
-
ALLAH20052709639
25/02/2020 25/02/2020 CASH DEPOSIT ~ 50000.00 222492.54 DR
~
26/02/2020 26/02/2020 BY TRANSFER ~ ~ 42618.00 179874.54 DR
NEFT-CSBK-FOAM
TECH ENTERPRI-
CSBKN2005701167
5
26/02/2020 26/02/2020 TO TRANSFER ~ ~ 58268.90 238143.44 DR
IMPS-
005717468921-UTIB
-918020077737384-
PMG Privat
26/02/2020 26/02/2020 TO TRANSFER ~ ~ 7793.36 245936.80 DR
IMPS-
005717469037-UTIB
-918020077737384-
PMG Privat
27/02/2020 27/02/2020 BY TRANSFER ~ ~ 69600.00 176336.80 DR
IMPS-
005810386308-CRB
-XXXXXXX2406-
GULFAM FURNI
27/02/2020 27/02/2020 BY CLEARING 3600.00 172736.80 DR
CHEQUE ~ 570242
~ ICICI BANK-12350
27/02/2020 27/02/2020 BY TRANSFER ~ ~ 25000.00 147736.80 DR
IMPS-
005819273865-VJB-
XXXXXXX0670-
mahadev
29/02/2020 29/02/2020 ******************** ~ 40000.00 107736.80 DR
~
8068140229145732
00000RAO2350A
7564124
29/02/2020 29/02/2020 DEBIT INTEREST ~ 1334.00 109070.80 DR
~
02/03/2020 02/03/2020 CASH DEPOSIT ~ 100000.00 9070.80 DR
~
Post Date Value Description DR CR Balance
Date
03/03/2020 03/03/2020 TO TRANSFER ~ ~ 200000.00 209070.80 DR
NEFT-ICIC-BLR
FRONLINE DISTRIB
-
ALLAH20063815318
04/03/2020 04/03/2020 WITHDRAWAL 10000.00 219070.80 DR
TRANSFER ~ ~
09/03/2020 09/03/2020 BY TRANSFER ~ ~ 36000.00 183070.80 DR
INB:Aziz allahabad
bank
09/03/2020 09/03/2020 BY TRANSFER ~ ~ 500.00 182570.80 DR
UPI -006912930259-
mdazizrf@oksbi(AZI
ZURREHMAN
10/03/2020 10/03/2020 BY CLEARING 17591.00 164979.80 DR
CHEQUE ~ 570056
~ ICICI BANK-12350
11/03/2020 11/03/2020 BY TRANSFER ~ ~ 15000.00 149979.80 DR
UPI -007101030967-
mdazizrf@oksbi(AZI
ZURREHMAN
11/03/2020 11/03/2020 BY TRANSFER ~ ~ 49000.00 100979.80 DR
UPI -007101019916-
mdazizrf@oksbi(AZI
ZURREHMAN
11/03/2020 11/03/2020 BY TRANSFER ~ ~ 980.00 99999.80 DR
UPI -007101028661-
mdazizrf@oksbi(AZI
ZURREHMAN
11/03/2020 11/03/2020 BY TRANSFER ~ ~ 200000.00 100000.20 CR
IMPS-
007111988777-CRB
-XXXXXXX2406-
GULFAM FURNI
11/03/2020 11/03/2020 BY TRANSFER ~ ~ 50000.00 150000.20 CR
IMPS-
007111988866-CRB
-XXXXXXX2406-
GULFAM FURNI
11/03/2020 11/03/2020 CASH DEPOSIT ~ 66000.00 216000.20 CR
~
12/03/2020 12/03/2020 INW CLG CHQ PAID 26000.00 190000.20 CR
~ 12378 ~
01237830PRARAME
SHWARAN K
12/03/2020 12/03/2020 TO TRANSFER ~ ~ 300000.00 109999.80 DR
NEFT-ICIC-BLR
FRONLINE DISTRIB
-
ALLAH20072643394
12/03/2020 12/03/2020 BY TRANSFER ~ ~ 67161.00 42838.80 DR
NEFT-KKBK-
GAREEB NAWAZ
ENTER-
KKBKH2007271548
3
13/03/2020 13/03/2020 INW CLG CHQ PAID 38415.00 81253.80 DR
~ 12379 ~
01237930SREE
SHANKAR
ENTERPRISE
13/03/2020 13/03/2020 TO TRANSFER ~ ~ 150000.00 231253.80 DR
NEFT-ICIC-BLR
FRONLINE DISTRIB
-
ALLAH20073813255
16/03/2020 16/03/2020 BY CLEARING 50000.00 181253.80 DR
CHEQUE ~ 674538
~ AXIS BANK-12350
18/03/2020 18/03/2020 INW CLG CHQ PAID 74209.00 255462.80 DR
~ 12377 ~
01237730SREE
SHANKAR
ENTERPRISE
21/03/2020 21/03/2020 BY TRANSFER ~ ~ 50000.00 205462.80 DR
IMPS-
008111513976-CRB
-XXXXXXX2406-
GULFAM FURNI
 Post Date Value Description DR CR Balance
Date
21/03/2020 21/03/2020 BY TRANSFER ~ ~ 5000.00 200462.80 DR
UPI -008111403832-
mdazizrf@oksbi(AZI
ZURREHMAN
21/03/2020 21/03/2020 BY TRANSFER ~ ~ 500.00 199962.80 DR
UPI -008111420038-
mdazizrf@oksbi(AZI
ZURREHMAN
21/03/2020 21/03/2020 TO TRANSFER ~ ~ 100000.00 299962.80 DR
NEFT-ICIC-BLR
FRONLINE DISTRIB
-
ALLAH20081197937
21/03/2020 21/03/2020 BY TRANSFER ~ ~ 40000.00 259962.80 DR
IMPS-
008112176897-HDB
-XXXXXXX6386-
RAZA FURNISH
21/03/2020 21/03/2020 CASH DEPOSIT ~ 50000.00 209962.80 DR
~
27/03/2020 27/03/2020 BY TRANSFER ~ ~ 18000.00 191962.80 DR
UPI -008720653437-
mdazizrf@oksbi(AZI
ZURREHMAN
28/03/2020 28/03/2020 BY TRANSFER ~ ~ 100000.00 91962.80 DR
IMPS-
008812691833-CRB
-XXXXXXX2406-
GULFAM FURNI
31/03/2020 31/03/2020 TO TRANSFER ~ ~ 3002.36 94965.16 DR
IMPS-
009123187575-SBIN
-20021009635-Aziz
SBI
31/03/2020 31/03/2020 LEDGER FOLIO 236.00 95201.16 DR
CHARGES ~ ~
31/03/2020 31/03/2020 INSP 525.00 95726.16 DR
SUPER CHGS ~ ~
31/03/2020 31/03/2020 SMS CHARGES ~ ~ 18.00 95744.16 DR
Total 34,55,101.49 35,79,035.00
* Statement Downloaded By DISAR DECORETOR on May 29 2020 at 14:11:39

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.