Account Statement For Account:0491000500000038

Branch Details
Branch Name: REWA
Bank Address: PRAKASH CHURAHA
VENKAT ROAD REWA
City:
Pin: 486001
IFSC Code: PUNB0049100
MICR Code :

Customer Details
Customer Name: SHIVANSHU SINGH S/O SHRI SHIVENDRA SINGH
Joint Account Holder 1:
Joint Account Holder 2:
Joint Account Holder 3:
Customer Address: HN 12/154 NEAR VANDANA VIKAS
VIDYA MANDIR SCHOOL BAJRANG NAGAR
City: ANUPPUR

Pin: 486001

Nominee : SANDHYA SINGH

Statement Period : 20/01/2020 to 22/08/2020

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

20/08/2020 7.05 10,954.34 Cr. 21BZ3SBIOC Ref No5630627772

28/07/2020 1,567.00 10,947.29 Cr. IO FOR 049100N600000037

28/07/2020 7.55 9,380.29 Cr. 21BZ3SBIOC Ref No5563868279

24/07/2020 2,155.00 9,372.74 Cr. IO FOR 049100TS00000012

16/07/2020 2,000.00 7,217.74 Cr. ATM WDR 019811515699 +DEFENSE COLONY \

15/07/2020 4,000.00 9,217.74 Cr. POS 123121 INDIGO \

11/07/2020 17.70 13,217.74 Cr. SMS CHRG FOR:01-04-2020to30-06-2020

NEFT_OUT:PUNBH20191355381/SHIVANSHU
09/07/2020 10,000.00 13,235.44 Cr.
SINGH /SBIN0003179/33083333223
ATM WDR 018819010287 SBI,NEAR AGRAWAL
06/07/2020 10,000.00 23,235.44 Cr.
NURSI\
06/07/2020 1,800.00 33,235.44 Cr. POS 525620 DREAMS MANS \

06/07/2020 670.00 35,035.44 Cr. POS 30101 MADHU SHOE STORE \

04/07/2020 199.00 35,705.44 Cr. ECOM 390993 AIP*BHARTI AIRTEL LIMI\

ATM WDR 6397 PNB \JOHN TOWER REWA \
02/07/2020 3,000.00 35,904.44 Cr.
BHOPA
01/07/2020 7.55 38,904.44 Cr. 21BZ3SBIOC Ref No5511249659

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 Account Statement For Account:0491000500000038

28/06/2020 1,567.00 38,896.89 Cr. IO For 049100N600000037

24/06/2020 2,155.00 37,329.89 Cr. IO FOR 049100TS00000012

ATM WDR 017218002919 UBI BAJARANG NAGAR
20/06/2020 2,000.00 35,174.89 Cr.
\
09/06/2020 883.00 37,174.89 Cr. INTT. 0491000500000038:01-03-2020to31-05-2020
ATM WDR 016010030695 SIRMOUR CHORAHA
08/06/2020 8,000.00 36,291.89 Cr.
SUPER\
ATM WDR 015818020350 BEHIN RAMA GOVIND
06/06/2020 2,000.00 44,291.89 Cr.
PALA\
06/06/2020 700.00 46,291.89 Cr. ECOM 508029 Amazon Pay \

01/06/2020 399.00 46,991.89 Cr. CITRUS PA/442006004066170/0213313765/Online Tr

30/05/2020 3,00,000.00 47,390.89 Cr. Trf To Tcd No. 049100DT00000033

29/05/2020 1,682.00 3,47,390.89 Cr. IO FOR 049100N600000019

29/05/2020 3,00,000.00 3,45,708.89 Cr. 049100N600000019 : Closure Proceeds

28/05/2020 1,567.00 45,708.89 Cr. IO FOR 049100N600000037

ATM WDR 014917004731 UBI URMALIYA HOUSE
28/05/2020 2,000.00 44,141.89 Cr.
\
26/05/2020 2,155.00 46,141.89 Cr. IO FOR 049100TS00000012

07/05/2020 19,000.00 43,986.89 Cr. POS 519257 Shyam Agencies \

29/04/2020 1,740.00 62,986.89 Cr. IO FOR 049100N600000019

28/04/2020 1,566.00 61,246.89 Cr. IO FOR 049100N600000037

24/04/2020 2,155.00 59,680.89 Cr. IO FOR 049100TS00000012

NEFT_OUT:PUNBH20100119750/Pranav Chadha
09/04/2020 4,08,815.00 57,525.89 Cr.
/YESB0000445/044597600000077
09/04/2020 17.70 4,66,340.89 Cr. SMS CHRG FOR:01-01-2020to31-03-2020
NEFT_IN:SRB68000237/ ANGLO EASTERN SHIP
30/03/2020 4,08,815.00 4,66,358.59 Cr.
MGMNT LTD
28/03/2020 1,567.00 57,543.59 Cr. IO For 049100N600000037

28/03/2020 1,682.00 55,976.59 Cr. IO For 049100N600000019

ATM WDR 008518015405 UBI URMALIYA HOUSE
25/03/2020 1,000.00 54,294.59 Cr.
\
24/03/2020 2,155.00 55,294.59 Cr. IO FOR 049100TS00000012

20/03/2020 534.00 53,139.59 Cr. POS 510113 VISHAL MEGA MART \

11/03/2020 569.00 53,673.59 Cr. POS 65790 AMAZON SELLER \

09/03/2020 1,498.00 54,242.59 Cr. POS 382034 AMAZON SELLER \

09/03/2020 235.00 55,740.59 Cr. POS 381421 AMAZON SELLER \

ATM WDR 006612010057 UBI BAJARANG NAGAR
06/03/2020 3,000.00 55,975.59 Cr.
\
06/03/2020 1,655.00 58,975.59 Cr. INTT. 0491000500000038:01-12-2019to29-02-2020

05/03/2020 13,900.00 57,320.59 Cr. ECOM 339601 Amazon Pay \

29/02/2020 1,797.00 71,220.59 Cr. IO FOR 049100N600000019

28/02/2020 1,567.00 69,423.59 Cr. IO FOR 049100N600000037

24/02/2020 2,155.00 67,856.59 Cr. IO FOR 049100TS00000012

24/02/2020 21,999.00 65,701.59 Cr. ECOM 268552569215 AMAZON \

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 Account Statement For Account:0491000500000038

ATM WDR 005111004823 UBI URMALIYA HOUSE

20/02/2020 5,000.00 87,700.59 Cr.
\
19/02/2020 2,800.00 92,700.59 Cr. POS 190 PARIDHAN \
ATM WDR 005016008806 A.O SECTOR 5
19/02/2020 4,000.00 95,500.59 Cr.
PANCHKULA\
NEFT_OUT:PUNBH20044165181/SHIVANSHU
13/02/2020 50,000.00 99,500.59 Cr.
SINGH /SBIN0003179/33083333223
NEFT_OUT:PUNBH20038221227/SHIVANSHU
07/02/2020 50,000.00 1,49,500.59 Cr.
SINGH /SBIN0003179/33083333223
NEFT_IN:SRB66586328/ ANGLO EASTERN SHIP
05/02/2020 1,49,915.22 1,99,500.59 Cr.
MGMNT LTD
02/02/2020 2,000.00 49,585.37 Cr. POS 3209 SHRI KAKA \

31/01/2020 7,195.00 51,585.37 Cr. POS 812813 AMAZON SELLER \

29/01/2020 1,740.00 58,780.37 Cr. IO FOR 049100N600000019

28/01/2020 1,619.00 57,040.37 Cr. IO FOR 049100N600000037

NEFT_OUT:PUNBH20027260798/BIJUMON
27/01/2020 98,700.00 55,421.37 Cr.
PAZHANILA/FDRL0001295/12954100068141
24/01/2020 2,155.00 1,54,121.37 Cr. IO FOR 049100TS00000012

23/01/2020 49,000.00 1,51,966.37 Cr. TO SELF

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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