Account Statement For Account:1543010094920

Branch Details
Branch Name: VIKASH NAGAR(KANPUR)
Bank Address: PLOT NO.144A, SCHEME
NO.38 VIKASH NAGAR(KAN
City: KANPUR
Pin: 208024
IFSC Code: PUNB0154320
MICR Code : 208024087

Customer Details
Customer Name: GOVIND GUPTA
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: SO ADESH KUMAR GUPTA

GOVT POLYTECHNIC KANPUR
City: KANPUR

Pin: 208024

Nominee :

Statement Period : 01/01/2021 to 01/06/2021

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/115053610136/P2A/772810110010641
30/05/2021 50.00 7.34 Cr.
BKID0007728/
UPI/114565798792/P2A/772810110010641
25/05/2021 101.00 57.34 Cr.
BKID0007728/
24/05/2021 330.00 158.34 Cr. PMJJBY RENEWAL FY:2021-2022
23/05/2021 12.00 488.34 Cr. PMSBY RENEWAL FY:2021-2022
UPI/114207152170/P2A/772810110010641
23/05/2021 500.00 500.34 Cr.
BKID0007728/
UPI/114049529007/P2A/9997196862/GOVIND
20/05/2021 1,000.00 1,000.34 Cr.
GUPTA
UPI/112819813279/P2A/1543010091367
08/05/2021 600.00 0.34 Cr.
PUNB0154320/
UPI/112808689411/P2A/9997196862/GOVIND
08/05/2021 600.00 600.34 Cr.
GUPTA
UPI/112553697562/P2A/772810110010641
05/05/2021 300.00 0.34 Cr.
BKID0007728/
UPI/112513069077/P2V/princesharma4901@okicici/P
05/05/2021 300.00 300.34 Cr.
RIN
UPI/112553572739/P2M/razor.pay@sbi/Razorpay
05/05/2021 600.00 0.34 Cr.
Softwa
UPI/112553486161/P2A/9997196862/GOVIND
05/05/2021 300.00 600.34 Cr.
GUPTA

Page No 1
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 Account Statement For Account:1543010094920

UPI/112427144405/P2A/772810110010641
04/05/2021 1,200.00 300.34 Cr.
BKID0007728/
UPI/112304758832/P2A/9997196862/GOVIND
03/05/2021 500.00 1,500.34 Cr.
GUPTA
UPI/112183127260/P2A/772810110010641
02/05/2021 500.00 1,000.34 Cr.
BKID0007728/
UPI/112049478507/P2A/772810110010641
30/04/2021 5,000.00 1,500.34 Cr.
BKID0007728/
UPI/112012866301/P2V/princesharma4901@okicici/P
30/04/2021 5,000.00 6,500.34 Cr.
RIN
UPI/111934465281/P2A/9997196862/GOVIND
29/04/2021 500.00 11,500.34 Cr.
GUPTA
UPI/111813764246/P2A/9997196862/GOVIND
28/04/2021 500.00 11,000.34 Cr.
GUPTA
UPI/111810167097/P2A/772810110010641
28/04/2021 500.00 10,500.34 Cr.
BKID0007728/
UPI/111796187126/P2A/9997196862/GOVIND
27/04/2021 10,500.00 11,000.34 Cr.
GUPTA
UPI/111663722524/P2A/9997196862/GOVIND
26/04/2021 8.00 500.34 Cr.
GUPTA S/O A
UPI/110999530521/P2A/772810110010641
19/04/2021 500.00 492.34 Cr.
BKID0007728/
UPI/110999333032/P2A/772810110010641
19/04/2021 10.00 992.34 Cr.
BKID0007728/
UPI/110641056115/P2A/772810110010641
16/04/2021 40.00 1,002.34 Cr.
BKID0007728/
UPI/110502527835/P2A/919997196862
15/04/2021 10,000.00 1,042.34 Cr.
PYTM0123456/
UPI/110493570802/P2A/772810110010641
14/04/2021 500.00 11,042.34 Cr.
BKID0007728/
ATM WDR 110313013614 VIKASH NAGAR OATM
13/04/2021 1,000.00 11,542.34 Cr.
\
UPI/110244256281/P2M/add-money@paytm/Paytm
12/04/2021 20.00 12,542.34 Cr.

ATM WDR 110218008493 Gadarian Purva Kanpur \

12/04/2021 2,000.00 12,562.34 Cr.

UPI/110125684018/P2A/1543010091367
12/04/2021 5.00 14,562.34 Cr.
PUNB0154320/
UPI/110123089978/P2V/9151289847.wa.ndi@waicici/
12/04/2021 500.00 14,567.34 Cr.
SAL
UPI/110123084661/P2V/9151289847.wa.ndi@waicici/
12/04/2021 500.00 14,067.34 Cr.
SAL
UPI/110116618804/P2M/zomato-
11/04/2021 157.50 13,567.34 Cr.
order@paytm/Zomato
UPI/110114608865/P2M/zomatoindia@icici/Razorpay
11/04/2021 157.50 13,724.84 Cr.
Zom
UPI/110112820804/P2A/772810110010641
11/04/2021 100.00 13,882.34 Cr.
BKID0007728/
UPI/109691343493/P2A/9997196862/GOVIND
06/04/2021 480.00 13,982.34 Cr.
GUPTA S/O A
UPI/109143413692/P2A/9997196862/GOVIND
31/03/2021 250.00 13,502.34 Cr.
GUPTA S/O A
UPI/108910299635/P2A/9997196862/GOVIND
30/03/2021 10.00 13,252.34 Cr.
GUPTA S/O A
UPI/108908712142/P2M/payair7673@paytm/Paytm
30/03/2021 98.00 13,242.34 Cr.
Airtel
UPI/108902931292/P2A/9997196862/GOVIND
30/03/2021 11,000.00 13,340.34 Cr.
GUPTA S/O A

Page No 2
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 Account Statement For Account:1543010094920

UPI/108997976770/P2V/9411848552@paytm/ADESH
30/03/2021 10,000.00 2,340.34 Cr.
KUMAR
UPI/108608381217/P2V/vp9346394-
27/03/2021 300.00 12,340.34 Cr.
1@okhdfcbank/NAND B
UPI/108608361864/P2V/princesharma4901@okicici/P
27/03/2021 100.00 12,640.34 Cr.
RIN
UPI/108517017658/P2V/8353954406@paytm/SUBHA
26/03/2021 100.00 12,740.34 Cr.
SH SING
24/03/2021 11,840.00 12,840.34 Cr. NACH/1096454439/GOVINDGUPTA
UPI/108196053744/P2A/772810110010641
22/03/2021 1,000.00 1,000.34 Cr.
BKID0007728/
UPI/107418467261/P2A/9997196862/GOVIND
15/03/2021 1,000.00 2,000.34 Cr.
GUPTA S/O A
UPI/107150198889/P2A/9997196862/GOVIND
12/03/2021 20.00 1,000.34 Cr.
GUPTA S/O A
UPI/107146417582/P2M/paytm-
12/03/2021 20.00 980.34 Cr.
57230359@paytm/Sachin
UPI/107036542609/P2A/772810110010641
11/03/2021 10.00 1,000.34 Cr.
BKID0007728/
UPI/107024714599/P2A/9997196862/GOVIND
11/03/2021 500.00 1,010.34 Cr.
GUPTA S/O A
UPI/106999908391/P2M/paytm-
10/03/2021 20.00 510.34 Cr.
62514563@paytm/SANTOSH
UPI/106870282467/P2A/1543010091367
09/03/2021 500.00 530.34 Cr.
UTBI0VNK574/
09/03/2021 1,000.00 1,030.34 Cr. BY CASH
09/03/2021 17.00 30.34 Cr. INTT. 1543010094920:01-12-2020to28-02-2021
UPI/106633417121/P2M/pay9455503436@paytm/Shr
07/03/2021 135.00 13.34 Cr.
ee Bal
ATM WDR 106520004503 Gadarian Purva Kanpur \
06/03/2021 500.00 148.34 Cr.

UPI/106358152261/P2A/0028471932/IRCTC App UPI

04/03/2021 45.00 648.34 Cr.

UPI/106336828320/P2A/9997196862/GOVIND
04/03/2021 220.00 603.34 Cr.
GUPTA S/O A
UPI/106220974162/P2M/paytm-
03/03/2021 96.80 383.34 Cr.
irctcapp@paytm/IRCTC Ap
UPI/106213467797/P2A/9997196862/GOVIND
03/03/2021 275.00 480.14 Cr.
GUPTA S/O A
UPI/106210061128/P2A/772810110010641
03/03/2021 1.00 205.14 Cr.
BKID0007728/
UPI/106107017194/P2A/772810110010641
02/03/2021 500.00 206.14 Cr.
BKID0007728/
UPI/106106932211/P2M/kgyqde2861@paytm/Paytm
02/03/2021 10.00 706.14 Cr.
BSNL R
UPI/106187659126/P2M/paytm-
02/03/2021 91.80 716.14 Cr.
irctcapp@paytm/IRCTC Ap
UPI/106079734688/P2M/paytm-
01/03/2021 126.80 807.94 Cr.
irctcapp@paytm/IRCTC Ap
UPI/106077796954/P2M/paytm-
01/03/2021 116.80 934.74 Cr.
irctcapp@paytm/IRCTC Ap
UPI/106058260091/P2A/9997196862/GOVIND
28/02/2021 25.00 1,051.54 Cr.
GUPTA S/O A
UPI/105946291785/P2M/payair7673@paytm/Paytm
28/02/2021 19.00 1,026.54 Cr.
Airtel
UPI/105937795963/P2M/paytm-
28/02/2021 10.00 1,045.54 Cr.
57230359@paytm/Sachin

Page No 3
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 Account Statement For Account:1543010094920

ATM WDR 105820004292 VIKASH NAGAR OATM

27/02/2021 1,600.00 1,055.54 Cr.
\
UPI/105827035691/P2A/9997196862/GOVIND
27/02/2021 500.00 2,655.54 Cr.
GUPTA S/O A
UPI/105812481101/P2M/zomato-
27/02/2021 210.00 2,155.54 Cr.
order@paytm/Zomato
UPI/105810348304/P2M/Q66224417@ybl/OYO
27/02/2021 200.00 2,365.54 Cr.
TOWNHOUSE
UPI/105719392930/P2V/govindgupta0905@okicici/G
26/02/2021 50.00 2,565.54 Cr.
OVIN
UPI/105547699468/P2A/9997196862/GOVIND
24/02/2021 2,000.00 2,515.54 Cr.
GUPTA S/O A
UPI/105427459011/P2A/9997196862/GOVIND
23/02/2021 15.00 515.54 Cr.
GUPTA S/O A
UPI/105421997109/P2A/9997196862/GOVIND
23/02/2021 500.00 500.54 Cr.
GUPTA S/O A
UPI/105026349376/P2A/772810110010641
19/02/2021 7.00 0.54 Cr.
BKID0007728/
UPI/105026331702/P2A/1543010091367
19/02/2021 1.00 7.54 Cr.
UTBI0VNK574/
UPI/104768206911/P2A/772810110010641
16/02/2021 60.00 8.54 Cr.
BKID0007728/
ATM WDR 104716005250 VIKASH NAGAR OATM
16/02/2021 200.00 68.54 Cr.
\
UPI/104518156472/P2A/1543010091367
14/02/2021 45.00 268.54 Cr.
UTBI0VNK574/
UPI/104518081510/P2A/1543010091367
14/02/2021 30.00 313.54 Cr.
UTBI0VNK574/
UPI/104517686484/P2M/paytm-
14/02/2021 115.00 343.54 Cr.
57951641@paytm/ANAND KU
UPI/104514157078/P2M/8840774096@okbizaxis/Cel
14/02/2021 55.00 458.54 Cr.
ebrat
UPI/104495959261/P2M/payair7673@paytm/Paytm
13/02/2021 48.00 513.54 Cr.
Airtel
UPI/104484099859/P2A/772810110010641
13/02/2021 500.00 561.54 Cr.
BKID0007728/
UPI/104484101793/P2A/772810110010641
13/02/2021 500.00 1,061.54 Cr.
BKID0007728/
UPI/104484105813/P2A/9997196862/GOVIND
13/02/2021 500.00 1,561.54 Cr.
GUPTA S/O A
UPI/104484098019/P2A/9997196862/GOVIND
13/02/2021 500.00 1,061.54 Cr.
GUPTA S/O A
UPI/104484071348/P2A/9997196862/GOVIND
13/02/2021 500.00 561.54 Cr.
GUPTA S/O A
UPI/104484095940/P2A/772810110010641
13/02/2021 500.00 61.54 Cr.
BKID0007728/
ATM WDR 4338 PNB \+ 181 184 LAKHANPUR \
09/02/2021 1,000.00 561.54 Cr.
KANPU
UPI/104092659581/P2A/9997196862/GOVIND
09/02/2021 1,000.00 1,561.54 Cr.
GUPTA S/O A
UPI/104092646141/P2A/772810110010641
09/02/2021 500.00 561.54 Cr.
BKID0007728/
UPI/103977965945/P2A/772810110010641
08/02/2021 500.00 1,061.54 Cr.
BKID0007728/
UPI/103851446688/P2M/Q92173929@ybl/KFC VIP
07/02/2021 380.00 1,561.54 Cr.
Road K
UPI/103848936506/P2M/paybil3066@paytm/Paytm
07/02/2021 149.00 1,941.54 Cr.
Rechar

Page No 4
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 Account Statement For Account:1543010094920

UPI/103844748318/P2A/9997196862/GOVIND
07/02/2021 490.00 2,090.54 Cr.
GUPTA S/O A
UPI/103458230931/P2A/9997196862/GOVIND
03/02/2021 500.00 1,600.54 Cr.
GUPTA S/O A
02/02/2021 1,000.00 1,100.54 Cr. ATM WDR 103319010805 VIKAS NAGAR \
UPI/103206095636/P2A/9997196862/GOVIND
01/02/2021 1,000.00 2,100.54 Cr.
GUPTA S/O A
UPI/103200855581/P2A/9997196862/GOVIND
01/02/2021 2.00 1,100.54 Cr.
GUPTA S/O A
UPI/103190304268/P2M/kgyqde2861@paytm/Paytm
31/01/2021 10.00 1,098.54 Cr.
BSNL R
UPI/102712318568/P2M/zomatoindia@icici/Razorpay
27/01/2021 418.00 1,108.54 Cr.
Zom
ATM WDR 1776 PNB \+ 181 184 LAKHANPUR \
27/01/2021 2,000.00 1,526.54 Cr.
KANPU
UPI/102682360666/P2A/9997196862/GOVIND
26/01/2021 2,000.00 3,526.54 Cr.
GUPTA S/O A
UPI/102680289737/P2A/772810110010641
26/01/2021 600.00 1,526.54 Cr.
BKID0007728/
UPI/102680272104/P2A/9997196862/GOVIND
26/01/2021 200.00 2,126.54 Cr.
GUPTA S/O A
UPI/102678972423/P2A/9997196862/GOVIND
26/01/2021 200.00 1,926.54 Cr.
GUPTA S/O A
UPI/102332901399/P2A/772810110010641
23/01/2021 97.00 1,726.54 Cr.
BKID0007728/
UPI/101799088375/P2A/9997196862/GOVIND
17/01/2021 2.00 1,823.54 Cr.
GUPTA S/O A
UPI/101712478672/P2V/9411848552.wa.g4v@wasbi/
17/01/2021 5.00 1,821.54 Cr.
ADESH
UPI/101556801215/P2A/9997196862/GOVIND
15/01/2021 200.00 1,816.54 Cr.
GUPTA S/O A
UPI/101556639853/P2A/772810110010641
15/01/2021 5.00 1,616.54 Cr.
BKID0007728/
UPI/101550746372/P2A/9997196862/GOVIND
15/01/2021 500.00 1,621.54 Cr.
GUPTA S/O A
UPI/101435707241/P2A/772810110010641
14/01/2021 50.00 1,121.54 Cr.
BKID0007728/
UPI/101318991139/P2A/772810110010641
13/01/2021 2,400.00 1,171.54 Cr.
BKID0007728/
UPI/101050092690/P2A/772810110010641
10/01/2021 900.00 3,571.54 Cr.
BKID0007728/
UPI/100807210447/P2A/9997196862/GOVIND
08/01/2021 450.00 4,471.54 Cr.
GUPTA S/O A
UPI/100806562771/P2A/9997196862/GOVIND
08/01/2021 5.00 4,021.54 Cr.
GUPTA S/O A
UPI/100806459187/P2A/772810110010641
08/01/2021 7,500.00 4,016.54 Cr.
BKID0007728/
ATM WDR 100715023885 VIKASH NAGAR OATM
07/01/2021 500.00 11,516.54 Cr.
\
UPI/100671843710/P2A/772810110010641
06/01/2021 1.00 12,016.54 Cr.
BKID0007728/
UPI/100670695410/P2M/pay9793238322@paytm/mu
06/01/2021 120.00 12,017.54 Cr.
skan fa
UPI/100669964629/P2M/BHARATPE.9051488785@f
06/01/2021 80.00 12,137.54 Cr.
bpe/Mrs
UPI/100613625931/P2V/vp9346394@oksbi/NAND
06/01/2021 300.00 12,217.54 Cr.
BABU PAT

Page No 5
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 Account Statement For Account:1543010094920

UPI/100613938405/P2V/vp9346394@oksbi/NAND
06/01/2021 300.00 11,917.54 Cr.
BABU PAT
UPI/100544496706/P2A/9997196862/GOVIND
05/01/2021 1.00 12,217.54 Cr.
GUPTA S/O A
UPI/100544479869/P2V/9997196862@paytm/GOVIN
05/01/2021 1.00 12,216.54 Cr.
D GUPTA
UPI/100544364441/P2A/9997196862/GOVIND
05/01/2021 8,700.00 12,217.54 Cr.
GUPTA S/O A
01/01/2021 1,000.00 3,517.54 Cr. BY CASH
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

Page No 6
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