Account Statement for the Account: 7997000100055573

Branch Details:

Branch Name: ALIPUR, KANAUJ U.P.

Branch Address: ALIPUR,BLOCK-SURIKH
CHHIBRMAU,KANNAUJ
City: KANNAUJ
Pin: 209728
IFSC Code: PUNB0799700

Customer Details:
Customer Name: OM SAI COLLEGE OF EDUCATION ARIFPUR
Customer Address: VILL ARIFPUR PO PARAUR SAURIKH
City: KANNAUJ
Pin: 209728

Statement For: 1/10/2020 to 31/03/2021

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
26/03/2021 12,51,737.19 Cr. CLEARING - 248103 /189200
6,30,000.00
19/03/2021 6,21,737.19 Cr. NEFT:/UTIBR420200804034572145
5,00,000.00 /RAKESH

19/03/2021 1,21,737.19 Cr. IMPS –

30,000.00 IN/001198546889/9451214745@upi

15/03/2021 91,737.19 Cr. ATM/TRTR/D6189200/9120/607 09

25,000.00 36153450025
10/03/2021 66,737.19 Cr. RTGS/UTIBR420200804035426
54,000.00 63/SANJEEV
06/03/2021 3,70,000.00 12,737.19 Cr. RTGS/PUNBH2020637895432/
815234 STAFF SALARY DISBURSED

03/03/2021 534.00 3,82,737.19 Cr. UPI/035912353683/P2V/805236 22

99@ybl/SHIVAM MISHRA
27/02/2021 3,83,271.19 Cr. UPI/035912758076/P2A/918010 08
90,000.00 8548116 UTIB0002739/
15/02/2021 2,93,271.19 Cr. RTGS/UTIBR420200804
2,90,000.00 00385746/SANJEEV
13/02/2021 17.70 3,271.19 Cr. SMS CHRG

05/02/2021 3,70,000.00 3,288.89 Cr. RTGS/PUNBH2020091082312/

815232 STAFF SALARY DISBURSED
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
01/02/2021 6,889.00 3,73,288.89 Cr. POS 316217644777 VISHAL MEGA

26/01/2021 3,80,177.89 Cr. CLEARING – 314723 (162799)

1,80,000.00

23/01/2021 2,00,177.89 Cr. CLEARING – 361629 (162799)

30,000.00

17/01/2021 4,000.00 1,70,177.89 Cr. ATM WDR 3772

KALYANPUR

17/01/2021 4,056.00 1,74,177.89 Cr. POS 32919182658 M/S MOHAN

CHEMIST

13/01/2021 1,78,233.89 Cr. IMPS –

50,000.00 IN/033112946084/7007703376/A

10/01/2021 1,28,233.89 Cr. IMPS –

50,000.00 IN/033112946807/7007703376/A

08/01/2021 78,233.89 Cr. CLEARING – 804066 (789600)

51,250.00

04/01/2021 26,983.89 Cr. RTGS/PUNBH2020101054237/

815230 3,70,000.00 STAFF SALARY DISBURSED
02/01/2021 4,746.00 3,96,983.89 Cr. POS 22708813208 M/S MOHAN
CHEMIST \

29/12/2020 4,01,729.89 Cr. TR 6616000100011455 TO

1,00,000.00 7997000100055573
29/12/2020 3,01,729.89Cr. TR 6616000100011455 TO
1,00,000.00 7997000100055573
16/12/2020 149.00 2,01,729.89 Cr. PROC/022319323592/UPI
16/12/2020 149.00 2,01,580.89 Cr. PROC/022319320665/UPI
16/12/2020 149.00 2,01,431.89 Cr. PROC/022319318490/UPI
16/12/2020 149.00 2,01,282.89 Cr. PROC/022319316615/UPI
12/12/2020 2,01,133.89 Cr. UPI/022322512560/P2A/91841695
30,000.00 9638 PYTM0123456/

12/12/2020 10,000.00 1,71,133.89 Cr. UPI/022322137709/P2V/84169596

38@ikwik/JAYPAL SINGH
10/12/2020 1,61,133.89 Cr. CLEARING - 186744
1,50,000.00

05/12/2020 3,70,000.00 11,133.89 Cr. RTGS/PUNBH2020111106332/

815229 STAFF SALARY DISBURSED

25/11/2020 1,000.00 3,81,133.89 Cr. UPI/022321463147/P2A/91700701

0992 PYTM0123456/

24/11/2020 750.00 3,82,133.89 Cr. ECOM 36223339670

UP_BED_JEE \

20/11/2020 3,82,883.89 Cr. CLEARING – 241358 (799700)

51,250.00

18/11/2020 3,31,633.89 Cr. CLEARING – 804074 (789600)

46,250.00

15/11/2020 2,85,383.89 Cr. CLEARING – 92263 (789600)

70,000.00
Transaction Cheque Withdrawal Deposit Balance Narratio
Date Number n
15/11/2020 5,000.00 2,15,383.89 Cr. UPI/036018787339/P2A/91801008
8548116 UTIB0002739/

14/11/2020 2,20,383.89 Cr. UPI/036018787339/P2A/70070109

20,000.00 92/GEETA

14/11/2020 2,00,383.89 Cr. INTEREST

2,458.70

13/11/2020 1,97,925.19 Cr. 6616000100011455 TO:

1,80,000.00 7997000100055573
11/11/2020 3,70,000.00 17,925.19 Cr. RTGS/PUNBH2020120586332/
815228 STAFF SALARY DISBURSED

10/11/2020 750.00 3,87,925.19 Cr. ECOM

35918381524
UP_BED_JEE \
07/11/2020 3,88,675.19 Cr. CLEARING – 241359 (789600)
50,000.00

03/11/2020 3,38,675.19 Cr. CLEARING – 443025 (789600)

30,000.00

24/10/2020 3,08,675.19 Cr. CLEARING – 241358 (789600)

30,000.00

24/10/2020 2,78,675.19 Cr. CLEARING – 32189 (789600)

30,000.00

23/10/2020 2,48,675.19 Cr. CLEARING – 487931 (789600)

30,000.00

18/10/2020 2,18,675.19 Cr. CLEARING – 271824 (789600)

30,000.00

16/10/2020 1,88,675.19 Cr. CLEARING – 438721 (799700)

1,53,000.00

14/10/2020 3,70,000.00 35,675.19 Cr. RTGS/PUNBH2020120586332/

815227 ST AFF SALARY DISBURSED
**** Generated through mPassBook ****
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statement of account.
* Please ensure that all the cheque leaved in your custody is duly brandedwith your 16 digits
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* Customers are requested in their own interest not to issue cheques withoutadequate clear funds /
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* Please maintain minimum average balance, to avoid levy of charges.
* Please note Penal interest may be charged in loan accounts due to financialreasons 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.
* 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.