Account Statement For Account:3869000100750616

Branch Details
Branch Name: PATNA, GANDHI NAGAR
Bank Address: KANTI FACTORY
GANDHI NAGAR
City: PATNA
Pin: 800020
IFSC Code: PUNB0386900
MICR Code : 800024014

Customer Details
Customer Name: UDDESHYA
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: MIG MF 3 BLOCK NO 4 FLAT NO 29

BH COLONY BHUTNATH ROAD
City: PATNA

Pin: 800026

Nominee :

Statement Period : 25/06/2021 to 24/07/2021

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/120471039043/P2V/uddeshya1998@ybl/UDDES
23/07/2021 2,920.00 2,920.75 Cr.
HYA
UPI/120370443179/P2V/uddeshyaanurag1998@ybl/U
22/07/2021 46.00 0.75 Cr.
DDESH
UPI/120382441419/P2M/paytmqr281005050101ga21
22/07/2021 70.00 46.75 Cr.
qw6hw/
UPI/120230047339/P2M/swiggyupi@axisbank/UDDE
21/07/2021 125.00 116.75 Cr.
SHYA
UPI/120134676439/P2M/jio@yesbank/UDDESHYA
20/07/2021 21.00 241.75 Cr.

UPI/120146745590/P2M/paytmqr28100505010118lc7f
20/07/2021 51.00 262.75 Cr.
uda/
UPI/120149856698/P2V/Q049252423@ybl/UDDESH
20/07/2021 70.00 313.75 Cr.
YA
UPI/120053030625/P2M/swiggyupi@axisbank/UDDE
19/07/2021 234.00 383.75 Cr.
SHYA
UPI/120005097280/P2V/ank20112@ybl/UDDESHYA
19/07/2021 350.00 617.75 Cr.

UPI/120035652752/P2V/uddeshya1998@ybl/UDDES
19/07/2021 880.00 967.75 Cr.
HYA
UPI/119970492274/P2M/paytmqr2810050501018uwq
18/07/2021 315.00 87.75 Cr.
dyxxt/

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 Account Statement For Account:3869000100750616

UPI/119922801063/P2A/40190100006031@BARB0J
18/07/2021 100.00 402.75 Cr.
EHANA.i/
UPI/119986780733/P2A/40190100006031@BARB0J
18/07/2021 250.00 502.75 Cr.
EHANA.i/
UPI/119930951182/P2M/paytmqr2810050501011efy9
18/07/2021 70.00 752.75 Cr.
46p2/
UPI/119986386846/P2M/jio@yesbank/UDDESHYA
18/07/2021 199.00 822.75 Cr.

UPI/119892701302/P2V/Q801157676@ybl/UDDESH
17/07/2021 15.00 1,021.75 Cr.
YA
UPI/119843390259/P2V/Q801157676@ybl/UDDESH
17/07/2021 134.00 1,036.75 Cr.
YA
UPI/119801876943/P2M/paytmqr281005050101heso
17/07/2021 100.00 1,170.75 Cr.
drk2g/
UPI/119734581911/P2M/DELHIMETROINAPP@ybl/U
16/07/2021 100.00 1,270.75 Cr.
DDESHYA
UPI/119738268310/P2M/paytmqr2810050501011gez
16/07/2021 100.00 1,370.75 Cr.
uyn6q/
UPI/119762306569/P2V/shubh25a@ybl/UDDESHYA
16/07/2021 7,000.00 1,470.75 Cr.

NEFT_IN:N196210668138918/0002/ NEXTBILLION
16/07/2021 8,461.75 8,470.75 Cr.
TECHNOLOGY P L CLIENT F
UPI/119512320069/P2M/EURONET@ybl/UDDESHY
14/07/2021 11.00 9.00 Cr.
A
UPI/119551637928/P2V/shubh25a@ybl/UDDESHYA
14/07/2021 63.00 20.00 Cr.

UPI/119518288717/P2M/zomato-
14/07/2021 287.00 83.00 Cr.
order@paytm/UDDESHYA
UPI/119408480750/P2V/Q11686280@ybl/UDDESHY
13/07/2021 390.00 370.00 Cr.
A
UPI/119427159082/P2V/ank20112@ybl/UDDESHYA
13/07/2021 600.00 760.00 Cr.

UPI/119457716943/P2V/Q049252423@ybl/UDDESH
13/07/2021 60.00 1,360.00 Cr.
YA
UPI/119462462322/P2V/Q11686280@ybl/UDDESHY
13/07/2021 420.00 1,420.00 Cr.
A
UPI/119428910150/P2V/ank20112@ybl/UDDESHYA
13/07/2021 150.00 1,840.00 Cr.

UPI/119364132957/P2V/uddeshya1998@ybl/UDDES
12/07/2021 1,312.00 1,990.00 Cr.
HYA
UPI/119382367049/P2V/7895183777@ybl/UDDESHY
12/07/2021 500.00 678.00 Cr.
A
UPI/119320397504/P2V/7895183777@ybl/UDDESHY
12/07/2021 9,500.00 1,178.00 Cr.
A
UPI/119309096547/P2V/uddeshya1998@ybl/UDDES
12/07/2021 4,000.00 10,678.00 Cr.
HYA
UPI/119241359873/P2V/uddeshyaanurag1998@ybl/U
11/07/2021 3,322.00 6,678.00 Cr.
DDESH
UPI/119246413594/P2V/uddeshya1998@ybl/NIRAJ
11/07/2021 10,000.00 10,000.00 Cr.
KUMAR
UPI/118916772971/P2M/statebankcollect@sbi/UDDE
08/07/2021 10,325.00 0.00 Cr.
SHYA
UPI/118916695722/P2A/8017289426/ifsc.npciUDDES
08/07/2021 412.00 10,325.00 Cr.
HYA
UPI/118926231960/P2M/statebankcollect@sbi/UDDE
08/07/2021 10,325.00 9,913.00 Cr.
SHYA
UPI/118926120375/P2V/uddeshya1998@ybl/Ms
08/07/2021 10,000.00 20,238.00 Cr.
SPRIHA S

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 Account Statement For Account:3869000100750616

UPI/118914794468/P2A/8017289426/ifsc.npciUDDES
08/07/2021 10,230.00 10,238.00 Cr.
HYA
UPI/118708790055/P2V/hdipti26@okicici/UDDESHYA
06/07/2021 20.00 8.00 Cr.

UPI/118619436933/P2V/hdipti26@okicici/UDDESHYA
05/07/2021 12.00 28.00 Cr.

05/07/2021 115.00 40.00 Cr. POS 118615854203 BIHAR DIESEL STORES \

UPI/118678077149/P2V/7309624837@ybl/UDDESHY
05/07/2021 450.00 155.00 Cr.
A
UPI/118523243405/P2V/spriha2629@okicici/UDDES
05/07/2021 100.00 605.00 Cr.
HYA
UPI/118521297064/P2V/raveeranjan25@okicici/UDD
04/07/2021 1,000.00 705.00 Cr.
ESHY
UPI/118554066729/P2V/shubh25a@ybl/UDDESHYA
04/07/2021 100.00 1,705.00 Cr.

UPI/118561996209/P2A/40190100006031@BARB0J
04/07/2021 2,500.00 1,805.00 Cr.
EHANA.i/
UPI/118511233454/P2A/23993211000204@ucba000
04/07/2021 49.00 4,305.00 Cr.
1557.i/
UPI/118544584206/P2V/shubh25a@ybl/UDDESHYA
04/07/2021 650.00 4,354.00 Cr.

UPI/118525893647/P2V/9576364341@ybl/UDDESHY
04/07/2021 750.00 5,004.00 Cr.
A
UPI/118509785344/P2V/abhikumar7331@okhdfcbank
04/07/2021 300.00 5,754.00 Cr.
/UDDE
UPI/118419176754/P2M/7635006610@okbizaxis/UD
03/07/2021 100.00 6,054.00 Cr.
DESHYA
UPI/118471797683/P2V/Q28243198@ybl/UDDESHY
03/07/2021 220.00 6,154.00 Cr.
A
UPI/118418492774/P2V/hdipti26@okicici/UDDESHYA
03/07/2021 34.00 6,374.00 Cr.

UPI/118417398466/P2A/23993211000204@ucba000
03/07/2021 117.00 6,408.00 Cr.
1557.i/
UPI/118307662495/P2M/airtelin.rzp@axisbank/UDDE
02/07/2021 48.00 6,525.00 Cr.
SHY
UPI/118318675581/P2V/8804218806@postbank/UDD
02/07/2021 1,311.00 6,573.00 Cr.
ESHYA
UPI/118316299255/P2V/abhi43226@oksbi/UDDESH
02/07/2021 500.00 7,884.00 Cr.
YA
UPI/118310413677/P2V/hdipti26@okicici/UDDESHYA
02/07/2021 20.00 8,384.00 Cr.

UPI/118221136235/P2A/8017289426/ifsc.npciUDDES
01/07/2021 900.00 8,404.00 Cr.
HYA
UPI/118216902122/P2A/23993211000204@ucba000
01/07/2021 184.00 7,504.00 Cr.
1557.i/
UPI/118216839683/P2A/23993211000204@ucba000
01/07/2021 2,030.00 7,688.00 Cr.
1557.i/
UPI/118271493467/P2A/40190100006031@BARB0J
01/07/2021 2,000.00 9,718.00 Cr.
EHANA.i/
UPI/118209755160/P2M/paytmqr2810050501011n0b
01/07/2021 101.00 11,718.00 Cr.
xljdm/
UPI/118208519728/P2V/hdipti26@okicici/UDDESHYA
01/07/2021 20.00 11,819.00 Cr.

UPI/118120096657/P2V/q16030377@ybl/UDDESHYA
30/06/2021 140.00 11,839.00 Cr.

UPI/118161681061/P2M/statebankcollect@sbi/UDDE
30/06/2021 10,325.00 11,979.00 Cr.
SHYA

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 Account Statement For Account:3869000100750616

UPI/118118779539/P2A/8017289426/ifsc.npciUDDES
30/06/2021 2,673.00 22,304.00 Cr.
HYA
30/06/2021 1.00 19,631.00 Cr. IMPS-IN/118117609098/9999999999/NEXTBILL
UPI/118105046476/P2A/9142368140/ifsc.npciSATYE
30/06/2021 500.00 19,630.00 Cr.
NDRA
UPI/118110259575/P2A/23993211000204@ucba000
30/06/2021 10,325.00 19,130.00 Cr.
1557.i/
UPI/118172926641/P2A/9142368140/ifsc.npciSATYE
30/06/2021 22,500.00 29,455.00 Cr.
NDRA
UPI/118020652969/P2A/23993211000204@ucba000
29/06/2021 20.00 6,955.00 Cr.
1557.i/
UPI/118017667028/P2A/23993211000204@ucba000
29/06/2021 150.00 6,975.00 Cr.
1557.i/
UPI/118017476177/P2M/q56473821@ybl/UDDESHY
29/06/2021 1,200.00 7,125.00 Cr.
A
UPI/118015312437/P2V/spriha2629@okicici/UDDES
29/06/2021 703.00 8,325.00 Cr.
HYA
UPI/117917150131/P2A/8017289426/ifsc.npciUDDES
28/06/2021 65.00 9,028.00 Cr.
HYA
UPI/117916457061/P2A/8017289426/ifsc.npciUDDES
28/06/2021 863.00 8,963.00 Cr.
HYA
UPI/117916409985/P2A/8017289426/ifsc.npciUDDES
28/06/2021 8,100.00 8,100.00 Cr.
HYA
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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