Branch Details

Branch Name: NEW DELHI-PASCHIM VIHAR

Branch Address: A- 5/1
City: NEWDL
Pin: 110063
IFSC Code: PUNB0084610

Customer Details:

Customer Name: KRITI

Customer Address: J-84, THIRD FLOOR VIKAS PURI DELHI
City: DELHI
Pin: 110018
Nominee:

Statement of Account:1906XXXXXXXX17 For Period: 18/08/2022 to 18/09/2022

Date Instrument ID Amount Type Balance Remarks

16/09/2022 29.50 DR 57,716.35 CLIENT-ID 11959538
16/09/2022 1767.00 DR 57,745.85 CC Avenue/111642252345/0396755546/Bill
Payment
15/09/2022 2500.00 DR 59,512.85 ACH/BD-BSE Limited/47163
14/09/2022 1000.00 CR 62,012.85 CLEANSING-5194561-2022-2023-Q2
12/09/2022 2500.00 DR 61,012.85 ACH/BD BSE Limited/46371
12/09/2022 6000.00 DR 63,512.85 ACH/BD-BSE Limited/46374
11/09/2022 214.20 DR 69,512.85 UPI/225493181234/P2M/zomato-
order@paytm/Zomato Ltd
10/09/2022 215.00 DR 69,727.05 ECOM 225314812192 SWIGGY INSTAMART
10/09/2022 8250.00 DR 69,942.05 UPI/225340814034/P2V/9667904978@paytm/ASH
OK RAM
08/09/2022 2000.00 DR 78,192.05 SELF
06/09/2022 5953.20 CR 80,192.05 PETROL-8-2022-5194561
04/09/2022 820.81 DR 74,238.85 ECOM 224709294424 RELIANCE JIO
INFOCOMM
04/09/2022 446.00 CR 75,059.66 19062022000017:Int.Pd:01-06-2022 to 31-08-2022
03/09/2022 13040.00 DR 74,613.66 CCPMT/GEN202209030329/0394803058/Bill
Payment
03/09/2022 18300.00 CR 87,653.66 From:0846102100000235:L S TELECOM
PRIVATE LIMITED
02/09/2022 390.00 CR 69,353.66 UPI/224563082063/P2V/7862006006@paytm/MO
DI TRADERS
02/09/2022 387.00 DR 68,963.66 UPI/224562684763/P2M/paytm-
51582465@paytm/Handi bi
 02/09/2022 440.00 DR 69,350.66 UPI/224550315988/P2M/paytm-
51582465@paytm/Handi bi
02/09/2022 300.00 CR 69,790.66 UPI/224550309505/P2V/7862006006@paytm/MO
DI TRADERS
02/09/2022 12500.00 DR 69,490.66 D16778369CR TO1139207700000015
02/09/2022 100.00 CR 81,990.66 BY CANTEEN SUBSIDY
01/09/2022 1211.00 DR 81,890.66 ECOM 224415686579 Nykaa E-Retail Private
01/09/2022 160.00 DR 83,101.66 UPI/224472526575/P2M/Q317673951@ybl/RAJNI
W O SATI
01/09/2022 418.00 DR 83,261.66 UPI/224467395989/P2M/paytm-
58974359@paytm/Chaayos
29/08/2022 200.00 DR 83,679.66 UPI/224157903003/P2V/9873951992@paytm/SAR
OJ JUNEJ
28/08/2022 2000.00 DR 83,879.66 UPI/224049720945/P2M/UNIQUEBEAUTYPARL
OUR.28206743/
27/08/2022 448.00 DR 85,879.66 UPI/223963541368/P2M/paytm-
65066840@paytm/Dough n
26/08/2022 140.00 CR 86,327.66 BY STAMP PAER CHARGES FOR SANJAY
BATRA
25/08/2022 1138.00 DR 86,187.66 ECOM 223717866532 NYKAA
25/08/2022 854.00 DR 87,325.66 UPI/223777959112/P2M/paytm-
61330395@paytm/Nutriobo
25/08/2022 1000.00 DR 88,179.66 SELF
25/08/2022 59615.54 CR 89,179.66 5194561-NET_SALARY-08-2022
24/08/2022 1800.00 DR 29,564.12 ECOM 223617248963 Shri Vileparle Kelvani
22/08/2022 999 100.00 DR 31,364.12 TO ACCT NO.0846107700000340
22/08/2022 999 100.00 DR 31,464.12 TO ACCT NO.0846107700000331
20/08/2022 282.00 DR 31,564.12 UPI/223284569034/P2M/paytm-
55850069@paytm/AL KAUSE
20/08/2022 240000.00 DR 31,846.12 Dr. Tran to Operative Acct.
20/08/2022 200000.00 DR 271,846.12 Dr. Tran to Operative Acct.
20/08/2022 200000.00 DR 471,846.12 Dr. Tran to Operative Acct.
20/08/2022 97074.00 CR 671,846.12 Repayment credit [102210SU00000349]
20/08/2022 274890.00 CR 574,772.12 Repayment credit [102210SU00000640]
20/08/2022 263057.00 CR 299,882.12 Repayment credit [102210SU00000385]
19/08/2022 1000.00 DR 36,825.12 CASH
18/08/2022 149.00 DR 37,825.12 UPI/223047554348/P2M/paytm-
65066840@paytm/Dough n
18/08/2022 6200.00 DR 37,974.12 UPI/223031368462/P2V/Q89192978@ybl/DWARI
KA

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cheques can be returned withou making any further reference to them.
● Please maintain minimum average balance, to avoid levy of charges.
● Please note Penal interest may be charged in loan accounts due to financial reasons such as over drawings, non receipt of
install on the rates prescribed by bank from time to timeand for non financial reasons like non submission of QMS forms,
non adherence to terms and conditions etc.