Account Statement for the Account: 07072413000536

Branch Details:

Branch Name: NOIDA-SECTOR 27

Branch Address: V-22B, VIRAVATI PALACE BHOJA MARKET,SECTOR-
27
City: NOIDA
Pin: 201301
IFSC Code: PUNB0070710

Customer Details:

Customer Name: OM PRAKASH SHARMA

Customer Address: KAILASH HOSPITAL AND HEART INSTITUTE H-33
SEC 27
City: NOIDA
Pin: 201301

Statement For: 2021/06/01 to 2021/06/13

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
11/06/2021 2000.00 2238.83 Cr. ATM WDR 116221019983
JAITPUR ROAD \

11/06/2021 30.00 4238.83 Cr. UPI/116200019720/P2M/paytmqr28

1005050101fyc6iglsb/

11/06/2021 20.00 4268.83 Cr. UPI/116275841000/P2M/paytmqr28

10050501011gkppvndh/

11/06/2021 10.00 4288.83 Cr. UPI/116261931704/P2M/paytmqr28

10050501011wmwosc79/

11/06/2021 10.00 4298.83 Cr. UPI/116240972292/P2A/00000010

28/Noi AGS 3F SC

11/06/2021 10.00 4288.83 Cr. UPI/116273020254/P2M/paytmqr28

10050501011wmwosc79/

11/06/2021 150.00 4298.83 Cr. UPI/116219898837/P2M/paytmqr28

10050501011tcopv9kf/

11/06/2021 180.00 4448.83 Cr. UPI/116263599079/P2M/paytmqr28

10050501011rzbgze8y/

11/06/2021 215.00 4628.83 Cr. UPI/116274642119/P2V/Q4418999

1@ybl/BHOOP SINGH RAT

11/06/2021 66.00 4843.83 Cr. UPI/116223993055/P2V/Q8054690

0@ybl/MANVEER

10/06/2021 10.00 4909.83 Cr. UPI/116169935922/P2M/paytmqr28

10050501011wmwosc79/

Page 1 of 3
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
10/06/2021 2244.00 4919.83 Cr. UPI/116162631151/P2M/paytmqr28
10050501011mt46eu57/

10/06/2021 1400.00 7163.83 Cr. UPI/116121429343/P2V/sonu.pawa

n3691@ibl/PAWAN KUMA

09/06/2021 4000.00 8563.83 Cr. ATM WDR 116011028428

JAITPUR ROAD \

09/06/2021 2000.00 12563.83 Cr. UPI/116092692804/P2V/jk79@ybl/

9560213486

08/06/2021 30.00 14563.83 Cr. UPI/115930842544/P2V/Q8899358

4@ybl/DEEPAK KUMAR

08/06/2021 11250.00 14593.83 Cr. UPI/115924917539/P2V/70114023

06@ybl/VINOD KUMAR SH

08/06/2021 200.00 25843.83 Cr. UPI/115980692009/P2V/Q8795212

3@ybl/SAGAR SINGHAL

07/06/2021 149.00 26043.83 Cr. UPI/115877765422/P2M/BILLDES

KPP@ybl/PhonePe

07/06/2021 26012.00 26192.83 Cr. SALARY MO MAY 2021

07/06/2021 1.00 180.83 Cr. IMPS-

IN/115808709103/0000000000/CA
SHFREE

06/06/2021 17.00 179.83 Cr. INTT. 07072413000536:01-03-

2021to31-05-2021

04/06/2021 190.00 162.83 Cr. UPI/115555962490/P2M/paytmqr28

100505010116eatc5gs/

03/06/2021 600.00 352.83 Cr. UPI/115413231107/P2V/75308671

23@ybl/MOHAMMAD ARSHA

03/06/2021 1550.00 952.83 Cr. UPI/115472453541/P2M/paytmqr28

10050501016t4nailis/

03/06/2021 1400.00 2502.83 Cr. UPI/115461870980/P2V/sonu.pawa

n369@ibl/PAWAN KUMA

**** Generated through mPassBook ****

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

Page 2 of 3
* Abbreviations are as under: BR: BRANCH NAME, CSH: Cash, CLG:
Clearing, ISO: Inter Sol (##), QAB: Quarterly Average Balance, LF CHG:
Ledger Folio Charges, INTT: Interest, CHRG: Charges, RET: Returning,
CHQ: Cheque, SI: Standing Instruction, STK STMT: Stock Statement, TFR:
Transfer, POSP: Point Of Sale.

Page 3 of 3