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 :

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 : 06/02/2021 to 08/03/2021

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
08/03/2021 30,000.00 92,110.73 Cr. BY INST 3077 : CTO11- 1 DAY LAT
06/03/2021 53,853.00 62,110.73 Cr. ACH/HDFC BANK LIMITED/62305
05/03/2021 48,313.00 1,15,963.73 Cr. ACH/ADITY BIRLA FINANCE/68714
05/03/2021 54,241.00 1,64,276.73 Cr. ACH/TP ACH ICICI BANK/67360
05/03/2021 37,279.00 2,18,517.73 Cr. ACH/RETAILASSETDEPTOFRBL/67529
05/03/2021 55,746.00 2,55,796.73 Cr. ACH/AMBIT FINVEST PRIVAT/67587
05/03/2021 7,702.00 3,11,542.73 Cr. ACH/RETAILASSETDEPTOFRBL/67529
04/03/2021 20,000.00 3,19,244.73 Cr. CBDT/03022750403202107154/0298530102/
04/03/2021 54,985.00 3,39,244.73 Cr. ACH/FulllertonIndiaCredi/65549
04/03/2021 10,000.00 3,94,229.73 Cr. BY INST 400 : CTO11- 1 DAY LAT
03/03/2021 11,029.00 3,84,229.73 Cr. NEFT_IN:N062211426107097/0039/ RAJDEEP
IMPS-
03/03/2021 1,00,000.00 3,73,200.73 Cr. OUT/106215294960/JAKA0ALIGAR/02680101000014
17
03/03/2021 64,408.00 4,73,200.73 Cr. TR -326700
03/03/2021 20,825.00 4,08,792.73 Cr. BY INST 3114 : CTO15- 1 DAY LAT
03/03/2021 37,087.00 3,87,967.73 Cr. ACH/TATACAPITALFINANCIAL/62366
02/03/2021 48,272.00 4,25,054.73 Cr. ACH/TPCapfrst IDFC FIRST/59235
02/03/2021 1,824.00 4,73,326.73 Cr. ACH/TPCapfrst IDFC FIRST/58292

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 Account Statement For Account:0114002101107545

02/03/2021 25,000.00 4,75,150.73 Cr. BY CHQ 932237 TIRUPATI HARDWARE

NEFT_IN:KKBKH21061877569/0026/ ANIL
02/03/2021 1,53,459.00 4,50,150.73 Cr.
TRADERS
NEFT_IN:N060211422346777/0033/ DURGA SALES
01/03/2021 2,00,000.00 2,96,691.73 Cr.

NRTGS/PUNBR52021030119064224/0297729420/Sh
01/03/2021 2,50,000.00 96,691.73 Cr.
iva lnte
01/03/2021 5,00,000.00 3,46,691.73 Cr. 0114002101107545 To: 10591132001231
01/03/2021 3,97,947.00 8,46,691.73 Cr. BHARAT -032810
IMPS-
27/02/2021 1,00,000.00 4,48,744.73 Cr. OUT/105818002201/KKBK0000213/9012024493

NRTGS/HDFCR52021022678463455/M P GOEL
26/02/2021 2,14,633.00 5,48,744.73 Cr.
HARDWARE PV
NEFT_OUT:PUNBH21057263806/JAI AMBAY
26/02/2021 1,50,000.00 3,34,111.73 Cr.
TRADING/KKBK0000213/6711396883
NEFT_IN:N057211419942223/0038/ MOHAN METAL
26/02/2021 4,00,000.00 4,84,111.73 Cr.
INDUSTRIES
NEFT_IN:SBIN221057764007/0034/ BABA GLASS
26/02/2021 73,457.00 84,111.73 Cr.
AND CROCKERIES HOUSE
IMPS-
25/02/2021 35,000.00 10,654.73 Cr. OUT/105610840048/HDFC0001566/50200051331760

24/02/2021 15,000.00 45,654.73 Cr. UPI/105515453719/P2A/9348349997/MD IMRAN

NRTGS/PUNBR52021022318886679/0296569301/PL
23/02/2021 3,95,107.00 30,654.73 Cr.
US POINT
23/02/2021 1,00,000.00 4,25,761.73 Cr. IMPS-IN/105414191481/8800560004/DURGA SA
23/02/2021 1,90,000.00 3,25,761.73 Cr. 13331132000631 To: 0114002101107545
22/02/2021 50,000.00 1,35,761.73 Cr. 0114002101107545 To: 0114000101303251
22/02/2021 34,737.00 1,85,761.73 Cr. BY INST 1798 : CTO11- 1 DAY LAT
22/02/2021 24,839.00 1,51,024.73 Cr. BY INST 87527 : CTO11- 1 DAY LAT
20/02/2021 1,50,000.00 1,26,185.73 Cr. 0114002101107545 To: 0341002190019275
20/02/2021 72,807.00 2,76,185.73 Cr. ACH/TP ACH ABL/44365
20/02/2021 20,696.00 3,48,992.73 Cr. ACH/CCPC NEW DELHI-EMI/40944
19/02/2021 118.00 3,69,688.73 Cr. OW CHQ : 209146 REJ
19/02/2021 10,000.00 3,69,806.73 Cr. REJECT:209146:FUNDS INSUFFICIENT
19/02/2021 3,600.00 3,79,806.73 Cr. IMPS-IN/105013903923/9462233198/Kamla Sa
NEFT_OUT:PUNBH21050941523/PARKER
19/02/2021 5,00,000.00 3,76,206.73 Cr.
INTERNATIO/KKBK0004608/5345265732
19/02/2021 3,50,000.00 8,76,206.73 Cr. 13331132000631 To: 0114002101107545
19/02/2021 22,562.00 5,26,206.73 Cr. BY INST 2279 : CTO11- 1 DAY LAT
19/02/2021 10,000.00 5,03,644.73 Cr. BY INST 209146 : CTO11- 1 DAY LAT
18/02/2021 50,000.00 4,93,644.73 Cr. BY SHRI SHYAM SALES CORP
NEFT_IN:KKBKH21049897334/0032/ ANIL
18/02/2021 1,00,000.00 4,43,644.73 Cr.
TRADERS
NRTGS/PUNBR52021021818735659/0295650601/PA
18/02/2021 5,00,000.00 3,43,644.73 Cr.
RKER INT
NRTGS/HDFCR52021021876585163/MOHAN
18/02/2021 7,00,000.00 8,43,644.73 Cr.
METAL INDUSTRIE
NEFT_OUT:PUNBH21048409435/PLUS POINT
17/02/2021 88,425.00 1,43,644.73 Cr.
BUILDS/HDFC0000380/03802560004555
IMPS-
17/02/2021 2,00,000.00 2,32,069.73 Cr. OUT/104813348297/HDFC0001566/50200051331760

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 Account Statement For Account:0114002101107545

NEFT_OUT:PUNBH21048215882/shreeji hadrware
17/02/2021 1,25,000.00 4,32,069.73 Cr.
/DCBL0000191/19122900008174
NEFT_IN:BKIDN21047101678/0037/ MANGALAM
16/02/2021 33,513.00 5,57,069.73 Cr.
TRADERS
NEFT_IN:BARBR21047938658/0033/ SHARDA
16/02/2021 1,00,000.00 5,23,556.73 Cr.
SALES CORPORATION
16/02/2021 64,813.00 4,23,556.73 Cr. BY INST 766 : CTO12- 1 DAY LAT
16/02/2021 50,380.00 3,58,743.73 Cr. BY INST 2202 : CTO12- 1 DAY LAT
NRTGS/HDFCR52021021575852651/M P GOEL
16/02/2021 2,94,466.00 3,08,363.73 Cr.
HARDWARE PV
13/02/2021 28,290.00 13,897.73 Cr. CBDT/03022751302202101441/0294677895/
13/02/2021 34,400.00 42,187.73 Cr. CBDT/03022751302202101390/0294676040/
13/02/2021 50,000.00 76,587.73 Cr. IMPS-IN/104412109458/8800560004/DURGA SA
NRTGS/PUNBR52021021218573649/0294541141/sh
12/02/2021 3,00,000.00 26,587.73 Cr.
reeji ha
12/02/2021 49,000.00 3,26,587.73 Cr. CDS/CRTR/038000B1038000/2034/12-02-2021
IMPS-
12/02/2021 1,00,000.00 2,77,587.73 Cr. OUT/104312036727/BARB0KALAWA/150102000008
23
NEFT_IN:SBIN121043335432/0024/ MS OM PLY
12/02/2021 19,995.28 3,77,587.73 Cr.
AND HARDWARE
12/02/2021 2,33,581.00 3,57,592.45 Cr. BHARAT LOCK -032810
IMPS-
11/02/2021 1,64,974.00 1,24,011.45 Cr. OUT/104212959864/HDFC0000380/03802560004555

NEFT_IN:CBINH21042558400/0025/ SWATI
11/02/2021 50,048.00 2,88,985.45 Cr.
TRADERS
11/02/2021 62,570.00 2,38,937.45 Cr. BY INST 765 : CTO11- 1 DAY LAT
NEFT_IN:KKBKH21042639101/0011/ CHINTAMANI
11/02/2021 12,405.00 1,76,367.45 Cr.
HARDWARE
10/02/2021 29,852.00 1,63,962.45 Cr. BY INST 327050 : CTO11- 1 DAY LAT
NEFT_IN:IOBAN21040569207/0028/ M/S J K
09/02/2021 49,000.00 1,34,110.45 Cr.
HARDWARE PLY
09/02/2021 15,000.00 85,110.45 Cr. UPI/104012892626/P2A/9348349997/MD IMRAN
NRTGS/PUNBR52021020918428378/0293754309/PL
09/02/2021 3,93,902.00 70,110.45 Cr.
US POINT
NRTGS/HDFCR52021020874432995/M P GOEL
08/02/2021 3,00,000.00 4,64,012.45 Cr.
HARDWARE PV
NEFT_IN:N039211399874640/0033/ MOHAN METAL
08/02/2021 1,00,000.00 1,64,012.45 Cr.
INDUSTRIES
08/02/2021 1,000.00 64,012.45 Cr. TDS CASHWD: M1319734:08-02-2021:1
08/02/2021 923709 1,00,000.00 65,012.45 Cr. SELF
08/02/2021 30,000.00 1,65,012.45 Cr. BY INST 3000 : CTO11- 1 DAY LAT
08/02/2021 10,000.00 1,35,012.45 Cr. BY INST 385 : CTO12- 1 DAY LAT
06/02/2021 10,650.00 1,25,012.45 Cr. 0114002101107545 To: 0010001800000040
NEFT_IN:N037211397732373/0025/ BHADANI
06/02/2021 10,000.00 1,35,662.45 Cr.
HARDWARE GALLERY
06/02/2021 923690 55,746.00 1,25,662.45 Cr. AMBIT FINVEST PRIVATE
06/02/2021 53,853.00 1,81,408.45 Cr. ACH/HDFC BANK LIMITED/65702
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

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* 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