Account Statement For Account:3545009300021224

Branch Details
Branch Name: DIDWANA (JODHPUR )
Bank Address: NAGAURI GATE DIDWANA
NAGAUR
City:
Pin: 341303
IFSC Code: PUNB0354500
MICR Code :

Customer Details
Customer Name: BAGRI COMPUTER CENTRE
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: BAGDI COMPUTER CENTRE

PANDITJI K ASPATAL K PAAS
City: DIDWANA

Pin: 341303

Nominee :

Statement Period : 01/04/2021 to 10/06/2021

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
INTT. 3545009300021224:01-05-2021to31-05-2021
31/05/2021 14,186.00 15,54,822.02 Dr.

30/05/2021 1,000.00 15,40,636.02 Dr. IMPS-IN/115018007515/8638444593/Mr HM ER

INTT. 3545009300021224:01-04-2021to30-04-2021
30/04/2021 13,528.00 15,41,636.02 Dr.

UPI/112069901419/P2V/9667270526@ybl/BHARAT
30/04/2021 1,500.00 15,28,108.02 Dr.
SINGH R
UPI/111748393080/P2V/7838813211@icici/IMPERIA
27/04/2021 4,000.00 15,29,608.02 Dr.
LTRAD
NEFT_OUT:PUNBH21117282435/DURGA DUTT
27/04/2021 20,000.00 15,25,608.02 Dr.
/ICIC0001748/174801500502
26/04/2021 19,000.00 15,05,608.02 Dr. TRTR/ACTCDEP/111613046729/FIK
26/04/2021 5,000.00 15,24,608.02 Dr. UPI/111655830719/P2A/0000001028/Paytm
UPI/111530878729/P2V/7838813211@icici/IMPERIA
25/04/2021 5,000.00 15,29,608.02 Dr.
LTRAD
UPI/111524438479/P2A/9587723142/PRAHLAD
25/04/2021 5,000.00 15,24,608.02 Dr.
KUMAR
NEFT:PUNBH21112176160/0307834926/Santosh
22/04/2021 4,000.00 15,29,608.02 Dr.

To:3545000102631662:NANU RAM & MADAN LAL

22/04/2021 67,000.00 15,25,608.02 Dr.
MALI

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 Account Statement For Account:3545009300021224

UPI/111123757404/P2A/9587723142/PRAHLAD
21/04/2021 50,000.00 14,58,608.02 Dr.
KUMAR
UPI/111118651006/P2V/sureshsaini60745-
21/04/2021 20,000.00 15,08,608.02 Dr.
1@okhdfcban/
UPI/111171641505/P2V/9982706486@ybl/NANU
21/04/2021 20,000.00 15,28,608.02 Dr.
RAM MAD
UPI/111109353583/P2V/9982706486@ybl/NANU
21/04/2021 25,000.00 15,08,608.02 Dr.
RAM MAD
UPI/111165614872/P2V/9982189488@ybl/INAYAT
21/04/2021 5,000.00 14,83,608.02 Dr.
ALI
UPI/111145025493/P2A/9587723142/PRAHLAD
21/04/2021 50,000.00 14,78,608.02 Dr.
KUMAR
ATM WDR 6827 PNB \VIDYADHAR ENCLAVE II D
19/04/2021 5,000.00 15,28,608.02 Dr.
\UJAIPU
ATM WDR 6825 PNB \VIDYADHAR ENCLAVE II D
19/04/2021 5,000.00 15,23,608.02 Dr.
\UJAIPU
ATM WDR 6823 PNB \VIDYADHAR ENCLAVE II D
19/04/2021 5,000.00 15,18,608.02 Dr.
\UJAIPU
ATM WDR 6820 PNB \VIDYADHAR ENCLAVE II D
19/04/2021 1,000.00 15,13,608.02 Dr.
\UJAIPU
UPI/110719387969/P2V/gopalchaitan7@okhdfcbank/
17/04/2021 16,000.00 15,12,608.02 Dr.
GOPA
UPI/110719276546/P2V/gopalchaitan7@okhdfcbank/
17/04/2021 625.00 15,28,608.02 Dr.
GOPA
17/04/2021 2,00,003.84 15,29,233.02 Dr. BILLDESK /VPNB9910101304/0307045598/
To:3545009300021224:BAGRI COMPUTER CENTRE
16/04/2021 2,00,000.00 13,29,229.18 Dr.

To:3545000102631662:NANU RAM & MADAN LAL

16/04/2021 83,000.00 15,29,229.18 Dr.
MALI
To:3545009300021224:BAGRI COMPUTER CENTRE
16/04/2021 10,000.00 14,46,229.18 Dr.

16/04/2021 117.00 14,56,229.18 Dr. Loan Recovery For -354500CF00000488

UPI/110584897689/P2A/9587723142/PRAHLAD
15/04/2021 10,000.00 14,56,112.18 Dr.
KUMAR
UPI/110555735925/P2V/9887453700@ybl/BABU LAL
15/04/2021 12,000.00 14,66,112.18 Dr.
TAK S
15/04/2021 25,000.00 14,54,112.18 Dr. UPI/110557761025/P2A/9587723142/P KUMAR
15/04/2021 10,000.00 14,79,112.18 Dr. IL 75
UPI/110422851081/P2V/9929735092@ybl/ANIL
14/04/2021 6,700.00 14,69,112.18 Dr.
KUMAR GIN
UPI/110319674578/P2V/laxman9667101922@okaxis/
13/04/2021 5,000.00 14,62,412.18 Dr.
LICHH
UPI/110319070127/P2V/laxman9667101922-
13/04/2021 10,000.00 14,67,412.18 Dr.
2@oksbi/ACHU
UPI/110388864289/P2V/sirajbgm@ybl/SIRAJUDDIN
13/04/2021 25,000.00 14,77,412.18 Dr.
QURES
UPI/110216694701/P2V/sureshsaini60745-
12/04/2021 9,750.00 14,52,412.18 Dr.
1@okhdfcban/
12/04/2021 34,224.00 14,62,162.18 Dr. ACH/FINOVACAPITALPVTLTD/16324
12/04/2021 36,000.00 14,27,938.18 Dr. NEFT_IN:91014832/0025/ DURGA DUTT
UPI/110249550671/P2V/9982706486@ybl/NANU
12/04/2021 5,000.00 14,63,938.18 Dr.
RAM MAD
UPI/110267409152/P2V/9982706486@ybl/NANU
12/04/2021 25,000.00 14,68,938.18 Dr.
RAM MAD
12/04/2021 29,724.00 14,93,938.18 Dr. Loan Recovery For -354500CF00000488
SHORTFAL REC- SMS CHRG FOR:01-01-2021to31-
12/04/2021 29.50 14,64,214.18 Dr.
03-2021

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 Account Statement For Account:3545009300021224

SHORTFAL REC- Ledger Folio Charges from 01-01-

12/04/2021 417.72 14,64,184.68 Dr.
2021
10/04/2021 2,000.00 14,63,766.96 Dr. CDS/CRTR/354500B1354500/4918/10-04-2021
10/04/2021 3,000.00 14,65,766.96 Dr. CDS/CRTR/354500B1354500/4911/10-04-2021
10/04/2021 30,000.00 14,68,766.96 Dr. CDS/CRTR/354500B1354500/4893/10-04-2021
UPI/110047160594/P2V/9982706486@ybl/NANU
10/04/2021 25,000.00 14,98,766.96 Dr.
RAM MAD
UPI/110006728716/P2V/9982706486@ybl/NANU
10/04/2021 25,000.00 15,23,766.96 Dr.
RAM MAD
10/04/2021 9,715.00 15,48,766.96 Dr. UPI/110007333845/P2A/9587723142/P KUMAR
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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