Account Statement For Account:0114002101107545

Branch Details
Branch Name: DELHI,CHAWRI BAZAR
Bank Address: RAGHU GANJ
CHAWRI BAZAR
City: DELHI
Pin: 110006
IFSC Code: PUNB0011400
MICR Code : 110024008

Customer Details
Customer Name: KAMLA SALES
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: 3191,GALI SANI RAM

MOHALLA DASSAN,HAUZ QAZI
City: DELHI

Pin: 110006

Nominee :

Statement Period : 06/07/2021 to 05/08/2021

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
04/08/2021 54,985.00 3,19,735.73 Cr. ACH/FulllertonIndiaCredi/42835
NEFT_IN:KKBKH21215830190/0039/ ANIL
03/08/2021 60,000.00 3,74,720.73 Cr.
TRADERS
IMPS-
03/08/2021 1,00,000.00 3,14,720.73 Cr. OUT/121517884989/HDFC0001566/50200051331760

NEFT_IN:N215211587408501/0032/ MOHAN METAL

03/08/2021 4,00,000.00 4,14,720.73 Cr.
INDUSTRIES
03/08/2021 118.00 14,720.73 Cr. OW CHQ : 558942 REJ
03/08/2021 40,000.00 14,838.73 Cr. REJECT:558942:FUNDS INSUFFICIENT
03/08/2021 37,087.00 54,838.73 Cr. ACH/TATACAPITALFINANCIAL/42665
03/08/2021 40,000.00 91,925.73 Cr. BY INST 558942 : CTO11- 1 DAY LAT
02/08/2021 50,000.00 51,925.73 Cr. IMPS-IN/121415371117/8800560004/DURGA SA
02/08/2021 48,272.00 1,925.73 Cr. ACH/TPCapfrst IDFC FIRST/41907
02/08/2021 7,549.00 50,197.73 Cr. ACH/TPCapfrst IDFC FIRST/41901
IMPS-
31/07/2021 55,000.00 57,746.73 Cr. OUT/121220705286/DCBL0000191/19122900008143

31/07/2021 80,000.00 1,12,746.73 Cr. IMPS-IN/121218336864/8800560004/DURGA SA

29/07/2021 4,248.00 32,746.73 Cr. payu/13678052721/0324639474/tally renewal

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 Account Statement For Account:0114002101107545

NRTGS/PUNBR52021072813252748/0324444135/Pl
28/07/2021 2,14,392.00 36,994.73 Cr.
us point
28/07/2021 50,000.00 2,51,386.73 Cr. K S ENTERPRISES
28/07/2021 45,000.00 2,01,386.73 Cr. IMPS-IN/120909846104/7703932182/Mr. Aman
NEFT_IN:SBIN321208225101/0031/ SWASTIK
27/07/2021 15,000.00 1,56,386.73 Cr.
MARBLES
PAYTM
27/07/2021 849.00 1,41,386.73 Cr. MOB/20210727187438375771/0324221830/Airtel b

26/07/2021 236.00 1,42,235.73 Cr. CASH HAND CHARGE3 - 23-07-2021

26/07/2021 37,350.00 1,42,471.73 Cr. 3267008700009167 To: 0114002101107545
26/07/2021 25,000.00 1,05,121.73 Cr. TIRUPATI HARDWARE
26/07/2021 923714 1,00,000.00 80,121.73 Cr. SELF
UPI/120717492467/P2A/9616465389/ifsc.npciK S
26/07/2021 25,000.00 1,80,121.73 Cr.
ENTER
UPI/120717484281/P2A/9616465389/ifsc.npciK S
26/07/2021 24,900.00 1,55,121.73 Cr.
ENTER
UPI/120717437750/P2A/9616465389/ifsc.npciK S
26/07/2021 100.00 1,30,221.73 Cr.
ENTER
NEFT_IN:N205211576371485/0044/ HARDWARE
24/07/2021 50,000.00 1,30,121.73 Cr.
HOME
NEFT_OUT:PUNBH21205501930/FBS HARDWARE
24/07/2021 2,00,000.00 80,121.73 Cr. PROD/HDFC0000661/50200018381654

IMPS-
24/07/2021 36,250.00 2,80,121.73 Cr. OUT/120514255095/IBKL0001735/173510200000354
4
IMPS-
24/07/2021 74,212.00 3,16,371.73 Cr. OUT/120514253312/HDFC0000661/50200038542444

NRTGS/HDFCR52021072354700450/M P GOEL
23/07/2021 2,50,435.00 3,90,583.73 Cr.
HARDWARE PV
23/07/2021 35,793.00 1,40,148.73 Cr. IMPS-IN/120416133535/9462233198/Kamla Sa
23/07/2021 923713 2,00,000.00 1,04,355.73 Cr. SELF
23/07/2021 1,90,000.00 3,04,355.73 Cr. 0114002101110178 To: 0114002101107545
23/07/2021 10,000.00 1,14,355.73 Cr. IMPS-IN/120401718840/8295575500/DRACO AS
IMPS-
22/07/2021 60,000.00 1,04,355.73 Cr. OUT/120318150035/DCBL0000191/19122900008143

NEFT_IN:SBIN421203919323/0028/ LUXMI
22/07/2021 62,000.00 1,64,355.73 Cr.
HARDWARE STORE
22/07/2021 16,000.00 1,02,355.73 Cr. BY INST 887 : CTO12- 1 DAY LAT
IMPS-
21/07/2021 30,000.00 86,355.73 Cr. OUT/120212076433/HDFC0001566/50200051331760

20/07/2021 72,807.00 1,16,355.73 Cr. ACH/TP ACH ABL/40068

NEFT_OUT:PUNBH21201492677/Plus point
20/07/2021 2,59,741.00 1,89,162.73 Cr.
aligar/HDFC0003691/50200021452452
NEFT_IN:N201211572106100/0028/ DURGA SALES
20/07/2021 2,47,000.00 4,48,903.73 Cr.

20/07/2021 20,696.00 2,01,903.73 Cr. ACH/CCPC NEW DELHI-EMI/39758

20/07/2021 25,000.00 2,22,599.73 Cr. BY INST 112230 : CTO13- 1 DAY LAT
20/07/2021 7,965.00 1,97,599.73 Cr. BY INST 201976 : CTO13- 1 DAY LAT
20/07/2021 19,888.00 1,89,634.73 Cr. BY INST 155 : CTO13- 1 DAY LAT
20/07/2021 32,344.00 1,69,746.73 Cr. BY INST 300848 : CTO13- 1 DAY LAT
20/07/2021 12,869.00 1,37,402.73 Cr. BY INST 129 : CTO13- 1 DAY LAT

Page No 2
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 Account Statement For Account:0114002101107545

19/07/2021 1,00,000.00 1,24,533.73 Cr. IMPS-IN/120013318442/8800560004/DURGA SA

IMPS-
19/07/2021 1,00,000.00 24,533.73 Cr. OUT/120013964658/JAKA0ALIGAR/02680101000014
17
NEFT_IN:BARBY21200490856/0024/ D K PLY
19/07/2021 7,727.00 1,24,533.73 Cr.
HARDWARE
IMPS-
16/07/2021 75,000.00 1,16,806.73 Cr. OUT/119713807012/CNRB0003072/3072201000615

16/07/2021 80,000.00 1,91,806.73 Cr. IMPS-IN/119713340887/8800560004/DURGA SA

16/07/2021 81,581.00 1,11,806.73 Cr. To:0341002190019275:S S INDUSTRIES
IMPS-
16/07/2021 1,04,543.00 1,93,387.73 Cr. OUT/119712804368/KKBK0002798/1813276569

NRTGS/BARBR52021071500998396/SHARDA
15/07/2021 2,00,000.00 2,97,930.73 Cr.
SALES CORPORAT
NRTGS/PUNBR52021071512896414/0322209747/Pl
15/07/2021 4,81,527.00 97,930.73 Cr.
us point
NEFT_IN:KKBKH21196705140/0021/ JAI AMBAY
15/07/2021 5,00,000.00 5,79,457.73 Cr.
TRADING CO
15/07/2021 15,000.00 79,457.73 Cr. BY INST 27 : CTO11- 1 DAY LAT
NEFT_IN:IOBAN21195166361/0032/ M/S J K
14/07/2021 49,000.00 64,457.73 Cr.
HARDWARE PLY
NRTGS/PUNBR52021071412868703/0322027318/Re
14/07/2021 5,00,000.00 15,457.73 Cr.
al hardw
NEFT_IN:N195211566340754/0029/ DURGA SALES
14/07/2021 5,00,000.00 5,15,457.73 Cr.

To:0010001800000040:JAI SHREE PAINTS &

13/07/2021 25,000.00 15,457.73 Cr.
CHEMICALS P
12/07/2021 472.00 40,457.73 Cr. CASH HAND CHARGE3 - 09-07-2021
09/07/2021 923712 3,00,000.00 40,929.73 Cr. SELF
NRTGS/HDFCR52021070952063342/SILVER
09/07/2021 3,00,000.00 3,40,929.73 Cr.
INDUSTRIES
06/07/2021 25,000.00 40,929.73 Cr. BY SHRI SHYAM SALES CORP
NRTGS/PUNBR52021070612644056/0320473560/S
06/07/2021 4,00,000.00 15,929.73 Cr.
HIVA INTE
NRTGS/KKBKR52021070600719077/CREATIVE
06/07/2021 2,78,834.00 4,15,929.73 Cr.
BUILDAGE PVT
06/07/2021 51,418.00 1,37,095.73 Cr. ACH/HDFC BANK LIMITED/36289
06/07/2021 29.50 1,88,513.73 Cr. SMS CHRG FOR:01-04-2021to30-06-2021
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
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Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE