Account Statement For Account:3865000100109498

Branch Details
Branch Name: AYODHYA NAYAGHAT
Bank Address: CHHOTI CHHAWANI MARG
AYODHYA
City:
Pin: 224123
IFSC Code: PUNB0386500
MICR Code : 224024052

Customer Details
Customer Name: SHALINI PANDEY
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: 19 3 142

MEERAPUR DERABIBI AYODHYA
City: AYODHYA FAIZABAD

Pin: 224123

Nominee :

Statement Period : 01/08/2022 to 19/09/2022

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/226118329756/P2V/9450762976@paytm/SHEET
18/09/2022 2,600.00 0.00 Cr.
LA PAN
UPI/226112531600/P2V/8355080834@jupiteraxis/SH
18/09/2022 2,600.00 2,600.00 Cr.
ALIN
18/09/2022 1.00 0.00 Cr. ACH RTN-BAJAJ FINANCE LTD-18-09-2022
UPI/226181603353/P2M/payair7673@paytm/Airtel
18/09/2022 399.00 1.00 Cr.

UPI/226198232085/P2V/8355080834@jupiteraxis/SH
18/09/2022 400.00 400.00 Cr.
ALIN
UPI/226020571124/P2V/8355080834@jupiteraxis/SH
17/09/2022 26,675.00 0.00 Cr.
ALIN
17/09/2022 26,675.00 26,675.00 Cr. IMPS-IN/226012422323/5891123274/Razorpay
ATM WDR 226010009981 SBI NAHARBAGH \
17/09/2022 2,000.00 0.00 Cr.

UPI/226080056676/P2V/8355080834@jupiteraxis/SH
17/09/2022 2,000.00 2,000.00 Cr.
ALIN
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
17/09/2022 2.95 0.00 Cr.
06-08-2022
UPI/225945436955/P2A/7080930209/GAURAV
16/09/2022 1.00 2.95 Cr.
PANDEY
16/09/2022 1.95 1.95 Cr. IMPS-IN/225915955847/5891123274/Razorpay

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 Account Statement For Account:3865000100109498

SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-

16/09/2022 1.00 0.00 Cr.
06-08-2022
UPI/225897059631/P2M/payair7673@paytm/Airtel
15/09/2022 98.00 1.00 Cr.

UPI/225845348224/P2V/8355080834@jupiteraxis/SH
15/09/2022 99.00 99.00 Cr.
ALIN
12/09/2022 1.00 0.00 Cr. ACH RTN-CTRAZORPAY-12-09-2022
UPI/225417026611/P2V/8355080834@jupiteraxis/SH
11/09/2022 10,000.00 1.00 Cr.
ALIN
UPI/225416720723/P2V/7895445287@paytm/AGRIM
11/09/2022 10,000.00 10,001.00 Cr.
JAIN
10/09/2022 299.00 1.00 Cr. UPI/225385125589/P2M/paybil3066@paytm/Vi
UPI/225399854064/P2V/8355080834@jupiteraxis/SH
10/09/2022 300.00 300.00 Cr.
ALIN
UPI/225253845238/P2V/9450762976@paytm/SHEET
09/09/2022 1,000.00 0.00 Cr.
LA PAN
UPI/225289509054/P2V/8355080834@jupiteraxis/SH
09/09/2022 1,000.00 1,000.00 Cr.
ALIN
UPI/225231128784/P2V/9450762976@paytm/SHEET
09/09/2022 6,500.00 0.00 Cr.
LA PAN
UPI/225285512562/P2V/8355080834@jupiteraxis/SH
09/09/2022 6,500.00 6,500.00 Cr.
ALIN
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
08/09/2022 2.00 0.00 Cr.
06-08-2022
UPI/225096514817/P2M/payair7673@paytm/Airtel
07/09/2022 98.00 2.00 Cr.

UPI/225048240723/P2V/8355080834@jupiteraxis/SH
07/09/2022 100.00 100.00 Cr.
ALIN
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
03/09/2022 20.00 0.00 Cr.
06-08-2022
3865000100109498:Int.Pd:01-06-2022 to 31-08-2022
03/09/2022 20.00 20.00 Cr.

UPI/224501890219/P2V/8355080834@jupiteraxis/SH
02/09/2022 6,637.00 0.00 Cr.
ALIN
UPI/224501878447/P2V/8355080834@jupiteraxis/SH
02/09/2022 5,000.00 6,637.00 Cr.
ALIN
UPI/224501859854/P2V/8355080834@jupiteraxis/SH
02/09/2022 5,000.00 11,637.00 Cr.
ALIN
UPI/224501853445/P2V/8355080834@jupiteraxis/SH
02/09/2022 5,000.00 16,637.00 Cr.
ALIN
UPI/224501845576/P2V/8355080834@jupiteraxis/SH
02/09/2022 5,000.00 21,637.00 Cr.
ALIN
UPI/224501838377/P2V/8355080834@jupiteraxis/SH
02/09/2022 25,000.00 26,637.00 Cr.
ALIN
NEFT_IN:RBI2452224070644/0042/ BASTI
01/09/2022 51,637.00 51,637.00 Cr.
TREASURY
UPI/224388280139/P2V/8355080834@jupiteraxis/SH
31/08/2022 2,100.00 0.00 Cr.
ALIN
UPI/224388238877/P2V/9838885844@paytm/BASHI
31/08/2022 2,100.00 2,100.00 Cr.
SHTH MI
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
31/08/2022 1.00 0.00 Cr.
06-08-2022
30/08/2022 19.00 1.00 Cr. UPI/224297143176/P2M/paybil3066@paytm/Vi
UPI/224247705496/P2V/8355080834@jupiteraxis/SH
30/08/2022 20.00 20.00 Cr.
ALIN
UPI/224009151344/P2V/7080930209@jupiteraxis/GA
28/08/2022 907.00 0.00 Cr.
URAV
28/08/2022 907.00 907.00 Cr. IMPS-IN/224008070808/9473605387/ICICI BA

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 Account Statement For Account:3865000100109498

UPI/223788638763/P2V/abhi1987@kotak/ABHISHEK
25/08/2022 20,000.00 0.00 Cr.
MISH
UPI/223756075439/P2V/8355080834@jupiteraxis/SH
25/08/2022 20,000.00 20,000.00 Cr.
ALIN
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
25/08/2022 2.23 0.00 Cr.
06-08-2022
UPI/223622500239/P2M/paytm-
24/08/2022 8,007.77 2.23 Cr.
8736773@paytm/RELIANCE
UPI/223627555697/P2V/8355080834@jupiteraxis/SH
24/08/2022 8,010.00 8,010.00 Cr.
ALIN
UPI/222932986427/P2V/8355080834@jupiteraxis/SH
17/08/2022 8,800.00 0.00 Cr.
ALIN
UPI/222979634749/P2V/8355080834@jupiteraxis/SH
17/08/2022 8,800.00 8,800.00 Cr.
ALIN
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
17/08/2022 1.00 0.00 Cr.
06-08-2022
16/08/2022 1.00 1.00 Cr. IMPS-IN/222815554723/9999999999/Cashfree
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
16/08/2022 28.00 0.00 Cr.
06-08-2022
UPI/222745329727/P2V/8355080834@jupiteraxis/SH
15/08/2022 26.00 28.00 Cr.
ALIN
UPI/222798807885/P2M/paybil3066@paytm/Paytm
15/08/2022 25.00 2.00 Cr.
Bill
UPI/222746341073/P2V/8355080834@jupiteraxis/SH
15/08/2022 26.00 27.00 Cr.
ALIN
UPI/222694903701/P2M/paybil3066@paytm/Paytm
14/08/2022 19.00 1.00 Cr.
Bill
UPI/222631525501/P2V/8355080834@jupiteraxis/SH
14/08/2022 20.00 20.00 Cr.
ALIN
UPI/222070351941/P2V/8355080834@jupiteraxis/SH
08/08/2022 530.00 0.00 Cr.
ALIN
UPI/222070060598/P2V/7080930209@paytm/GAURA
08/08/2022 530.00 530.00 Cr.
V PANDE
08/08/2022 3.00 0.00 Cr. ACH RTN-BAJAJ FINANCE LTD-08-08-2022
UPI/221958028220/P2V/8419009250@paytm/RAVIN
07/08/2022 953.00 3.00 Cr.
DER GIR
UPI/221967910966/P2V/8355080834@jupiteraxis/SH
07/08/2022 955.00 956.00 Cr.
ALIN
UPI/221894030223/P2M/paybil3066@paytm/Paytm
06/08/2022 20.00 1.00 Cr.
Bill
UPI/221853494982/P2V/8355080834@jupiteraxis/SH
06/08/2022 21.00 21.00 Cr.
ALIN
06/08/2022 0.19 0.00 Cr. ACH RTN-BAJAJ FINANCE LTD-06-08-2022
UPI/221702962083/P2V/8355080834@jupiteraxis/SH
05/08/2022 3,340.00 0.19 Cr.
ALIN
ATM WDR 5781 PNB \5 4 1A BENIGANJ \
05/08/2022 5,000.00 3,340.19 Cr.
FAIZA
05/08/2022 4,241.00 8,340.19 Cr. ACH/BAJAJ FINANCE LTD/36154
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
05/08/2022 295.00 12,581.19 Cr.
03-08-2022
SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-
05/08/2022 295.00 12,876.19 Cr.
03-08-2022
SHORTFAL REC- ACH RTN-RAZORPAY-01-08-2022
05/08/2022 295.00 13,171.19 Cr.

SHORTFAL REC- ACH RTN-CTRAZORPAY-31-07-

05/08/2022 295.00 13,466.19 Cr.
2022
SHORTFAL REC- ACH RTN-RAZORPAY-27-07-2022
05/08/2022 295.00 13,761.19 Cr.

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 Account Statement For Account:3865000100109498

SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-

05/08/2022 295.00 14,056.19 Cr.
13-07-2022
SHORTFAL REC- ACH RTN-CTRAZORPAY-10-07-
05/08/2022 292.00 14,351.19 Cr.
2022
SHORTFAL REC- ACH RTN-RAZORPAY-08-07-2022
05/08/2022 295.00 14,643.19 Cr.

SHORTFAL REC- ACH RTN-BAJAJ FINANCE LTD-

05/08/2022 198.81 14,938.19 Cr.
07-07-2022
UPI/221671198667/P2V/9450762976@paytm/SHEET
04/08/2022 6,500.00 15,137.00 Cr.
LA PAN
UPI/221670668571/P2V/8355080834@jupiteraxis/SH
04/08/2022 10,000.00 21,637.00 Cr.
ALIN
UPI/221670551466/P2V/8355080834@jupiteraxis/SH
04/08/2022 10,000.00 31,637.00 Cr.
ALIN
UPI/221670452714/P2V/8355080834@jupiteraxis/SH
04/08/2022 10,000.00 41,637.00 Cr.
ALIN
NEFT_IN:RBI2172281518052/0038/ BASTI
04/08/2022 51,637.00 51,637.00 Cr.
TREASURY
UPI/221418410319/P2V/8355080834@jupiteraxis/SH
02/08/2022 7,000.00 0.00 Cr.
ALIN
UPI/221418356129/P2V/9838885844@paytm/BASHI
02/08/2022 7,000.00 7,000.00 Cr.
SHTH MI
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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