Account Statement for the Account: 0653000109205029

Branch Details:

Branch Name: FATEHABAD, HARYANA

Branch Address: CO NEW MANDI FATEHABAD, HARYANA
City: FATBD
Pin: 125050
IFSC Code: PUNB0065300

Customer Details:

Customer Name: RAVI KUMAR

Customer Address: H NO 167 VILL ALAWALWAS FATEHABAD
City: FATED
Pin: 125051

Statement For: 2022/08/30 to 2022/09/01

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
30/08/2022 100.00 150863.49 UPI/224289354109/P2M/q6837397
Cr. 36@ybl/TARUN SHARMA

30/08/2022 20.00 150843.49 UPI/224246652238/P2M/q9820809

Cr. 39@ybl/Mr AKSHAY AGGR

30/08/2022 200.00 150643.49 UPI/224237454023/P2V/nonykochh

Cr. ar4444@okicici/nonyk

30/08/2022 350.00 150293.49 UPI/224204567772/P2M/paytmqr28

Cr. 10050501011vhcr14vh/

30/08/2022 20.00 150273.49 UPI/224230365176/P2M/paytmqr28

Cr. 100505010114uo9jzit/

30/08/2022 1.00 150272.49 UPI/224240969676/P2A/45491010

Cr. 04408@cnrb0004549.if/

30/08/2022 30000.00 120272.49 UPI/224248969313/P2A/45491010

Cr. 04408@cnrb0004549.if/

30/08/2022 30000.00 90272.49 Cr. UPI/224209272279/P2A/45491010

04408@cnrb0004549.if/

30/08/2022 60.00 90212.49 Cr. UPI/224284972255/P2M/q7061973

29@ybl/Mr AKSHAY AGGR

30/08/2022 18.00 90194.49 Cr. UPI/224296868829/P2M/q7061973

29@ybl/Mr AKSHAY AGGR

31/08/2022 5000.00 85194.49 Cr. UPI/224360381129/P2V/nonykochh

ar4444@okicici/nonyk

31/08/2022 25.00 85169.49 Cr. UPI/224392083292/P2M/paytmqr28

10050501011oefyv0k9/

Page 1 of 3
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
31/08/2022 150.00 85019.49 Cr. POS 224312949714 DELHI
METRO RAIL CORPO\

31/08/2022 30.00 84989.49 Cr. UPI/224341086746/P2V/ajaykumar

7509@okicici/ajaykum

31/08/2022 500.00 84489.49 Cr. ATM WDR 224314932513 +MCD

Mrt Arya Samaj \

31/08/2022 100.00 84389.49 Cr. UPI/224343677907/P2M/DELHIME

TROINAPP@ybl/Delhi Met

31/08/2022 55.00 84334.49 Cr. UPI/224344193198/P2M/paytmqr28

10050501011cinu8qvp/

31/08/2022 47.00 84287.49 Cr. UPI/224370097947/P2M/q3899290

93@ybl/TARUN SHARMA

31/08/2022 20000.00 64287.49 Cr. UPI/224389849983/P2V/99903536

1116@paytm/SAVITA .

31/08/2022 20000.00 84287.49 Cr. UPI-

REV/224389849983/P2V/99903536
1116@paytm/RAVI K

31/08/2022 10000.00 74287.49 Cr. UPI/224389989941/P2V/99903536

1116@paytm/SAVITA .

31/08/2022 10000.00 84287.49 Cr. UPI-

REV/224389989941/P2V/99903536
1116@paytm/RAVI K

31/08/2022 1.00 84286.49 Cr. UPI/224344258121/P2V/99903536

11@ybl/savita

31/08/2022 20000.00 64286.49 Cr. UPI/224364307174/P2V/99903536

11@ybl/savita

01/09/2022 20000.00 44286.49 Cr. UPI/224463505820/P2A/45491010

04408@cnrb0004549.if/

01/09/2022 20000.00 24286.49 Cr. UPI/224492308847/P2A/45491010

04408@cnrb0004549.if/

01/09/2022 20.00 24266.49 Cr. UPI/224444210663/P2M/q7061973

29@ybl/Mr AKSHAY AGGR

01/09/2022 20.00 24246.49 Cr. UPI/224485010392/P2M/q6837397

36@ybl/TARUN SHARMA

01/09/2022 10.00 24236.49 Cr. UPI/224435714224/P2M/gpay-

11209235766@okbizaxis/Am

01/09/2022 100.00 24136.49 Cr. UPI/224425781589/P2M/DELHIME

TROINAPP@ybl/Delhi Met

01/09/2022 100.00 24036.49 Cr. UPI/224437722766/P2M/DELHIME

TROINAPP@ybl/Delhi Met

01/09/2022 10.00 24026.49 Cr. UPI/224428121779/P2M/q6837397

36@ybl/TARUN SHARMA

01/09/2022 1700.00 22326.49 Cr. UPI/224413330523/P2V/98101766

35@ybl/ASHMA

01/09/2022 60.00 22266.49 Cr. UPI/224412469477/P2M/Q7671665

01@ybl/PAWAN KUMAR

**** Generated through mPassBook ****

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* 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 entries 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 leaved in your custody is 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.
* 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 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 Balance, LF CHG:
Ledger Folio Charges, INTT: Interest, CHRG: Charges, RET: Returning,
CHQ: Cheque, SI: Standing Instruction, STK STMT: Stock Statement, TFR:
Transfer, POSP: Point Of Sale.

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