Account Statement for the Account: 3127000108458731

Branch Details:

Branch Name: SHIVPURI

Branch Address: AGRA BOMBAY ROAD
City: SHIVP
Pin: 473551
IFSC Code: PUNB0312700

Customer Details:

Customer Name: SONU VERMA SO KALYAN SINGH

Customer Address: GRAM AINPURA POST NADAURA SHIVPURI
City: SHIVP
Pin: 473551

Statement For: 2022/07/01 to 2022/09/29

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
01/07/2022 40.00 32287.30 Cr. UPI/218284626166/P2V/gyanug@y
bl/YADAV RAHULKUMAR R

02/07/2022 1000.00 31287.30 Cr. UPI/218201236948/P2V/96919703

35@axl/MsPriyanka Ver

02/07/2022 8290.00 39577.30 Cr. UPI/218372796325/P2V/88783333

26@ybl/Mr MOHAN GARG

02/07/2022 4000.00 43577.30 Cr. UPI/218300988603/P2V/uttamsingh

dhakad350@ybl/UTTAM

02/07/2022 10000.00 33577.30 Cr. ATM WDR 218319013960 IN

FRONT OF M M HOSPIT\

02/07/2022 10000.00 23577.30 Cr. ATM WDR 218319016571 IN

FRONT OF M M HOSPIT\

02/07/2022 2000.00 21577.30 Cr. ATM WDR 218319017618 IN

FRONT OF M M HOSPIT\

04/07/2022 17.70 21559.60 Cr. SMS CHRG FOR:01-04-2022to30-

06-2022

04/07/2022 155.00 21404.60 Cr. UPI/218506848375/P2M/AIRTELP

REDIRECT2@ybl/Bharti A

05/07/2022 50.00 21354.60 Cr. UPI/218689818757/P2V/78988307

09@axl/ADESH JAIN SO

05/07/2022 3580.00 17774.60 Cr. UPI/218650567271/P2V/97701266

82@ybl/Santam Jatav

05/07/2022 400.00 17374.60 Cr. UPI/218640444994/P2V/93999803

10@axl/YASHPAL SINGH

Page 1 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
05/07/2022 360.00 17014.60 Cr. UPI/218688591924/P2V/93999803
10@axl/YASHPAL SINGH

06/07/2022 1500.00 15514.60 Cr. UPI/218702387228/P2V/ns977016

6590@ybl/Mr NEETESH S

06/07/2022 2100.00 13414.60 Cr. UPI/218788084758/P2V/99813780

26@ybl/AVADESH DHAKAD

07/07/2022 4400.00 9014.60 Cr. UPI/218833252638/P2V/78283215

46@paytm/Jandel Verma

08/07/2022 1500.00 7514.60 Cr. UPI/218941449537/P2V/97552840

01@axl/DEEPAK SONI SO

11/07/2022 239.00 7275.60 Cr. UPI/219206418220/P2M/AIRTELP

REDIRECT1@ybl/Bharti A

11/07/2022 500.00 7775.60 Cr. UPI/219274896249/P2V/ravindradh

akad012@ybl/Ravindr

11/07/2022 5250.00 2525.60 Cr. UPI/219203131822/P2V/88783333

26@ybl/Mr MOHAN GARG

11/07/2022 840.00 1685.60 Cr. UPI/219251814608/P2V/hariomgau

r7999@ybl/HARIOM GAU

15/07/2022 170.00 1515.60 Cr. UPI/219608864283/P2V/81205317

35@ybl/JITENDRA SINGH

15/07/2022 239.00 1276.60 Cr. UPI/219673443696/P2M/BILLDES

KPP@axl/PhonePe

17/07/2022 450.00 826.60 Cr. UPI/219882780729/P2V/93404341

78@ybl/ASHENDRA SINGH

20/07/2022 400.00 426.60 Cr. UPI/220112513480/P2V/hariomgau

r7999@ybl/HARIOM GAU

20/07/2022 371.00 797.60 Cr. IMPS-

IN/220122730836/0000000000/Flip
kart

22/07/2022 150.00 947.60 Cr. UPI/220331618641/P2V/81205317

35@ybl/JITENDRA SINGH

22/07/2022 170.00 1117.60 Cr. UPI/220332123618/P2V/hariomgau

r7999@ybl/HARIOM GAU

23/07/2022 310.00 807.60 Cr. UPI/220465049025/P2M/Q5106268

86@ybl/SHIVPURI POLIC

23/07/2022 250.00 1057.60 Cr. UPI/220431421570/P2V/palanad99

@ybl/ANAND PAL

24/07/2022 250.00 1307.60 Cr. UPI/220506772779/P2A/00000010

28/Paytm

27/07/2022 70.00 1237.60 Cr. UPI/220831978474/P2V/78986512

85@ybl/SHRI NIWAS SE

27/07/2022 1000.00 237.60 Cr. UPI/220853535009/P2V/97550107

93@ybl/SUNIL DHAKAR S

29/07/2022 118606.00 118843.60 NEFT_IN:KKBK222105194752/003

Cr. 1/ ALKEM LABORATORIES
LIMITED2 SAL

29/07/2022 239.00 118604.60 UPI/221061685818/P2M/euronetgp

Cr. ay.pay@icici/EURONET

29/07/2022 1500.00 117104.60 UPI/221088584165/P2V/97529561

Cr. 05@ybl/BRILLIANT NET

Page 2 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
29/07/2022 80.00 117184.60 UPI/221087650255/P2V/90980641
Cr. 03@ybl/AANAND PAL

30/07/2022 30000.00 87184.60 Cr. UPI/221188600274/P2V/99936551

21@axl/DEEPAK GARG

30/07/2022 1100.00 86084.60 Cr. UPI/221176585364/P2V/jaincyberz

one@ybl/JAIN CYBER

30/07/2022 17876.00 103960.60 NEFT_IN:KKBK222115466959/003

Cr. 1/ ALKEM LABORATORIES
LIMITED2 SAL

30/07/2022 26487.00 77473.60 Cr. UPI/221192754237/P2V/82696969

89@ibl/GIRRAJ ASSOCIA

30/07/2022 26486.00 50987.60 Cr. UPI/221120223834/P2V/82696969

89@ibl/GIRRAJ ASSOCIA

30/07/2022 26488.00 77475.60 Cr. IMPS-

IN/221120834091/0000000000/One
97 Co

30/07/2022 35.00 77510.60 Cr. UPI/221127567564/P2V/90577395

24@ybl/SOURABH YADAV

30/07/2022 1200.00 76310.60 Cr. UPI/221105175678/P2V/Q0156635

40@ybl/PRIYANKA SHIVH

31/07/2022 300.00 76010.60 Cr. UPI/221205966363/P2M/Q3747628

06@ybl/SHIVPURI Savio

31/07/2022 255.00 75755.60 Cr. UPI/221219999796/P2M/paytmqr28

10050501018gs1gdvsb/

02/08/2022 1.00 75754.60 Cr. UPI/221412954130/P2V/74894406

70@ybl/ANAR SINGH JA

02/08/2022 7000.00 68754.60 Cr. UPI/221406394586/P2V/74894406

70@ybl/ANAR SINGH JA

02/08/2022 2000.00 66754.60 Cr. UPI/221403755103/P2V/93997373

26@axl/ANKESH DHAKAD

03/08/2022 1.00 66753.60 Cr. UPI/221563964380/P2V/62614765

60@ybl/PRADEEP

03/08/2022 45400.00 21353.60 Cr. UPI/221589098873/P2V/62614765

60@ybl/PRADEEP

04/08/2022 100.00 21453.60 Cr. UPI/221623577823/P2V/93404345

890@ybl/GIREESH SHARM

04/08/2022 510.00 20943.60 Cr. UPI/221603168457/P2M/paytmqr28

10050501011kc25pap3/

04/08/2022 370.00 20573.60 Cr. UPI/221620720969/P2V/Q5168058

70@ybl/SANJAY SINGHA

04/08/2022 60.00 20513.60 Cr. UPI/221609111733/P2M/gpay-

11200602837@okbizaxis/G

05/08/2022 100.00 20613.60 Cr. UPI/221787016611/P2V/neerajdha

kad2001@ybl/Mr NEERA

05/08/2022 40.00 20573.60 Cr. UPI/221704960857/P2V/62666586

53@ybl/RINKU SHIVHARE

05/08/2022 1600.00 18973.60 Cr. UPI/221786377099/P2V/99813780

26@ybl/AVADESH DHAKAD

05/08/2022 540.00 18433.60 Cr. UPI/221738518616/P2V/89896999

95@ibl/SANJAY GUPTA

Page 3 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
05/08/2022 100.00 18333.60 Cr. UPI/221736835810/P2M/paytmqr28
10050501014evd76awl/

06/08/2022 510.00 17823.60 Cr. UPI/221875329763/P2M/Q3866329

87@ybl/SHIVPURI POLIC

09/08/2022 3000.00 14823.60 Cr. UPI/222115230728/P2V/74894406

70@ybl/ANAR SINGH JA

10/08/2022 200.00 15023.60 Cr. UPI/222245996950/P2V/93292003

11@ibl/ANSHUL DHAKAD

10/08/2022 500.00 15523.60 Cr. UPI/222252841622/P2V/84352767

57@ibl/BHOPENDRA SO D

10/08/2022 11000.00 26523.60 Cr. UPI/222238035189/P2V/79999416

95@paytm/SUNIL DHAKAR

10/08/2022 120.00 26643.60 Cr. UPI/222277258166/P2V/makhansin

ghnarvariya@oksbi/MA

14/08/2022 209.00 26434.60 Cr. UPI/222664435744/P2M/BILLDES

KPP@axl/PhonePe

15/08/2022 3700.00 30134.60 Cr. UPI/222719581589/P2V/97707761

13@ybl/RAMVEER DHAKAD

16/08/2022 5100.00 25034.60 Cr. UPI/222840975777/P2M/samarthca

rs@sbi/SAMARTH CARS

16/08/2022 4500.00 29534.60 Cr. UPI/222826156211/P2V/79999416

95@paytm/SUNIL DHAKAR

16/08/2022 1.00 29533.60 Cr. UPI/222850385675/P2V/74709108

19@ybl/SATENDRA VERMA

16/08/2022 6000.00 23533.60 Cr. UPI/222806056872/P2V/74709108

19@ybl/SATENDRA VERMA

19/08/2022 250.00 23783.60 Cr. UPI/223118006818/P2V/76978864

28@ibl/Mr SANJEEV

21/08/2022 1000.00 24783.60 Cr. UPI/223314491650/P2V/dhakad.du

shyant@axl/ANKESH VE

21/08/2022 1100.00 23683.60 Cr. UPI/223346783065/P2V/97558841

79@ybl/SAIFI RAYEEN

22/08/2022 479.00 23204.60 Cr. UPI/223403240081/P2M/AIRTELP

REDIRECT1@ybl/Bharti A

22/08/2022 19.00 23185.60 Cr. UPI/223408404127/P2M/AIRTELP

REDIRECT2@ybl/Bharti A

24/08/2022 239.00 22946.60 Cr. UPI/223616988240/P2M/BILLDES

KPP@axl/PhonePe

25/08/2022 10.00 22936.60 Cr. UPI/223733856772/P2V/mphotoco

py@axl/MITHUN JATAV S

25/08/2022 10000.00 32936.60 Cr. UPI/223724190916/P2V/91796072

05@ibl/KAMAL KISHORE

26/08/2022 5.09 32941.69 Cr. UPI/223805202377/P2A/00289912

34/Paytm

27/08/2022 10000.00 42941.69 Cr. NEFT_IN:PYTM222399573151/000

9/ ONE97 COMMUNICATIONS
LIMITED

27/08/2022 2640.00 40301.69 Cr. UPI/223901589756/P2V/62615016

59@axl/Rashmi Gupta

Page 4 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
27/08/2022 10000.00 30301.69 Cr. ATM WDR 223917013883 A V
ROAD \

27/08/2022 10000.00 20301.69 Cr. ATM WDR 223917008606 A V

ROAD \

28/08/2022 1300.00 21601.69 Cr. UPI/224073355437/P2V/82698977

63@ibl/NAVIN KUMAR OJ

28/08/2022 1250.00 20351.69 Cr. UPI/224034448286/P2V/82694056

40@ybl/MANOJ KUSHWAH

28/08/2022 900.00 19451.69 Cr. UPI/224073269451/P2V/Q9540504

63@ybl/PRAMOD BHARGA

28/08/2022 500.00 18951.69 Cr. UPI/224065367901/P2M/paytmqr28

100505010115o11jfge/

29/08/2022 355.00 18596.69 Cr. UPI/224113772453/P2V/Q9543319

7@ybl/AKASH FOODS

30/08/2022 330.00 18926.69 Cr. IMPS-

IN/224211214867/0000000000/Flip
kart

30/08/2022 1867.00 17059.69 Cr. UPI/224256402289/P2V/goyalpeey

ush@ybl/PEEYUSH GOYA

30/08/2022 10000.00 7059.69 Cr. UPI/224203719881/P2V/95894629

80@ybl/RAVINDRA DHAKA

30/08/2022 44702.00 51761.69 Cr. NEFT_IN:KKBK222423398776/002

9/ ALKEM LABORATORIES
LIMITED2 SAL

30/08/2022 3800.00 47961.69 Cr. UPI/224248118059/P2V/98266140

99@ybl/ASHOK KHAN SO

30/08/2022 100.00 48061.69 Cr. UPI/224270921362/P2V/91791642

68@axl/MR JAGDISH VER

30/08/2022 50.00 48011.69 Cr. UPI/224252659693/P2V/97558841

79@ibl/SAIFI RAYEEN

30/08/2022 10.00 48001.69 Cr. UPI/224214781487/P2V/Q3164108

08@ybl/RAJA DIXIT

31/08/2022 1200.00 46801.69 Cr. UPI/224313481891/P2V/94257696

20@ybl/HITENDRA JAIN

01/09/2022 20211.00 67012.69 Cr. NEFT_IN:KKBK222443994051/003

6/ ALKEM LABORATORIES
LIMITED2 SAL

02/09/2022 10.00 67022.69 Cr. UPI/224558659613/P2V/84630155

09410@paytm/KESHAV DH

03/09/2022 10000.00 57022.69 Cr. ATM WDR 224619017645 2ND CD

SHIVPURI BR MP \

03/09/2022 10000.00 47022.69 Cr. ATM WDR 224619018772 2ND CD

SHIVPURI BR MP \

03/09/2022 5866.00 52888.69 Cr. UPI/224681777906/P2V/88783333

26@ybl/Mr MOHAN GARG

03/09/2022 7500.00 45388.69 Cr. UPI/224655857334/P2V/dhakad.du

shyant@axl/ANKESH VE

04/09/2022 510.00 44878.69 Cr. UPI/224744432271/P2M/Q8042373

05@ybl/SHIVPURI POLIC

Page 5 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
04/09/2022 1280.00 43598.69 Cr. UPI/224711990708/P2M/Q3747628
06@ybl/SHIVPURI Savio

04/09/2022 26.00 43572.69 Cr. UPI/224772622282/P2M/gpay-

11206653809@okbizaxis/Pa

04/09/2022 5.00 43567.69 Cr. UPI/224773599367/P2M/gpay-

11205475226@okbizaxis/Pa

06/09/2022 1.20 43568.89 Cr. UPI/224928234372/P2A/00289912

34/Paytm

06/09/2022 25.00 43543.89 Cr. UPI/224961211717/P2M/paytmqr28

10050501011dgy184mj/

06/09/2022 376.00 43167.89 Cr. UPI/224902791850/P2M/94251363

11@sbi/RAGHUVANSHI EN

07/09/2022 133.00 43300.89 Cr. 3127000108458731:Int.Pd:01-06-

2022 to 31-08-2022

07/09/2022 850.00 42450.89 Cr. UPI/225041660495/P2V/95845430

09@axl/MR VINOD SINGH

07/09/2022 100.00 42350.89 Cr. UPI/225013605537/P2M/paytmqr28

100505010157f0683sd/

07/09/2022 210.00 42140.89 Cr. UPI/225018110438/P2V/98270756

33@ibl/TEETU SHIVHAR

07/09/2022 35.00 42105.89 Cr. UPI/225081468251/P2M/paytmqr28

10050501011iudraw62/

08/09/2022 1300.00 43405.89 Cr. UPI/225160214799/P2V/94257636

75@ybl/RAMKUMAR VERMA

08/09/2022 10000.00 33405.89 Cr. ATM WDR 225110010524 IN

FRONT OF M M HOSPIT\

08/09/2022 5000.00 28405.89 Cr. ATM WDR 225110023436 IN

FRONT OF M M HOSPIT\

09/09/2022 1000.00 27405.89 Cr. UPI/225233210729/P2V/93997373

26@axl/ANKESH DHAKAD

11/09/2022 4000.00 23405.89 Cr. UPI/225439302485/P2V/95894629

80@ybl/RAVINDRA DHAKA

12/09/2022 100.00 23505.89 Cr. UPI/225585910978/P2V/93996537

72@ybl/Sindhiya Rawa

12/09/2022 130.00 23635.89 Cr. UPI/225587286940/P2V/91315193

72@ybl/SEEMA VERMA

12/09/2022 239.00 23396.89 Cr. UPI/262176644907/P2M/BILLDES

KPP@axl/PhonePe

13/09/2022 5000.00 18396.89 Cr. UPI/225619034035/P2V/74894406

70@ybl/ANAR SINGH JA

13/09/2022 410.00 17986.89 Cr. UPI/225615338533/P2M/paytmqr28

10050501012y5ei9slg/

14/09/2022 890.00 17096.89 Cr. UPI/225784227346/P2M/paytmqr28

10050501011eg51l6tg/

15/09/2022 300.00 17396.89 Cr. UPI/262404940917/P2V/mohitagra

wal4712@ybl/MOHAN GA

15/09/2022 175.00 17571.89 Cr. UPI/225890479167/P2V/82698977

63@ibl/NAVIN KUMAR OJ

Page 6 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
15/09/2022 1000.00 18571.89 Cr. UPI/225803630415/P2V/93997373
26@axl/ANKESH DHAKAD

16/09/2022 2000.00 16571.89 Cr. UPI/225913573451/P2V/93997373

26@axl/ANKESH DHAKAD

17/09/2022 5000.00 11571.89 Cr. UPI/262634116118/P2V/98938727

75@axl/SHIV SINGH VER

18/09/2022 1.00 11572.89 Cr. UPI/226145934072/P2V/rg187170

@oksbi/NEHA GUPTA

18/09/2022 5000.00 16572.89 Cr. UPI/226145938582/P2V/rg187170

@oksbi/NEHA GUPTA

18/09/2022 50.00 16622.89 Cr. UPI/226143944048/P2V/87701933

79@ibl/Sita Ram Verm

18/09/2022 1000.00 15622.89 Cr. UPI/226141088343/P2M/rpy.paytoe

caps9993182888@ici/

18/09/2022 1620.00 17242.89 Cr. UPI/262701399202/P2V/mohitagra

wal4712@ybl/MOHAN GA

18/09/2022 5480.00 11762.89 Cr. UPI/226164941217/P2M/rpy.paytoe

caps9993182888@ici/

19/09/2022 12000.00 23762.89 Cr. UPI/262860734783/P2V/98938727

75@ybl/SHIV SINGH VER

19/09/2022 1600.00 25362.89 Cr. UPI/262818444057/P2V/81205317

35@ybl/JITENDRA SINGH

19/09/2022 21000.00 4362.89 Cr. UPI/226253202524/P2V/dhakad.du

shyant@axl/ANKESH VE

19/09/2022 500.00 4862.89 Cr. UPI/226264242276/P2V/rg187170

@okicici/NEHA GUPTA

19/09/2022 15.00 4847.89 Cr. UPI/226218031843/P2M/paytmqr28

10050501011cqemzxjv/

20/09/2022 30.00 4817.89 Cr. UPI/262985256546/P2M/Q5491424

4@ybl/Devendra

21/09/2022 530.00 4287.89 Cr. UPI/226477568909/P2M/bajajfinser

v.billdesk@hdfcba/

21/09/2022 10000.00 14287.89 Cr. UPI/263071994022/P2V/mohitagra

wal4712@axl/MOHAN GA

21/09/2022 2000.00 16287.89 Cr. UPI/263085116791/P2V/mohitagra

wal4712@axl/MOHAN GA

21/09/2022 15850.00 437.89 Cr. UPI/263094204643/P2V/97700364

44@ybl/MAYANK RATHOR

21/09/2022 60.00 377.89 Cr. UPI/226438369684/P2M/paytmqr28

10050501011sakx062x/

21/09/2022 140.00 237.89 Cr. UPI/263015911130/P2M/Q3747628

06@ybl/SHIVPURI Savio

21/09/2022 20.00 217.89 Cr. UPI/263080973867/P2M/Q3328153

83@ybl/Mr Matadin S

21/09/2022 60.00 157.89 Cr. UPI/226474402454/P2V/Q2640268

82@ybl/ANAND KUSHWAH

22/09/2022 61.00 96.89 Cr. UPI/263159331185/P2M/EURONE

T@axl/PhonePe

Page 7 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
22/09/2022 300.00 396.89 Cr. UPI/226598250277/P2V/78984330
45@ybl/GAJENDRA SINGH

22/09/2022 300.00 96.89 Cr. UPI/226515185528/P2V/idolsagar1

-1@okaxis/SAGAR TA

23/09/2022 25000.00 25096.89 Cr. UPI/263288530415/P2V/99816542

71@ybl/GAJENDER SINGH

23/09/2022 21500.00 3596.89 Cr. UPI/263220693577/P2V/95883915

03@axl/ASHISH KUMAR

23/09/2022 39000.00 42596.89 Cr. UPI/226642960736/P2V/85168256

27@ybl/SOURABH GOUR U

23/09/2022 41500.00 1096.89 Cr. UPI/263273581339/P2V/95883915

03@axl/ASHISH KUMAR

23/09/2022 25900.00 26996.89 Cr. UPI/263290914528/P2V/98938727

75@ybl/SHIV SINGH VER

23/09/2022 25900.00 1096.89 Cr. UPI/226600815177/P2V/86958138

74@ybl/Sujon Ahmed

24/09/2022 36000.00 37096.89 Cr. UPI/263375201145/P2V/sitaramdh

aker881@ybl/Sitaram

24/09/2022 3000.00 40096.89 Cr. UPI/226728842839/P2V/99812743

82@ybl/SITARAM VERMA

25/09/2022 1.00 40095.89 Cr. UPI/226807777913/P2V/gour01042

000-1@okhdfcbank/Sou

26/09/2022 39000.00 1095.89 Cr. UPI/226931408823/P2V/gour01042

000-1@okhdfcbank/Sou

27/09/2022 400.00 1495.89 Cr. UPI/227036228966/P2V/96919703

35@axl/MsPriyanka Ver

27/09/2022 350.00 1145.89 Cr. UPI/227018871603/P2V/Q5168058

70@ybl/SANJAY SINGHA

28/09/2022 65.00 1210.89 Cr. UPI/227118299748/P2V/hiralalverm

a3512@ybl/HIRALAL

29/09/2022 50.00 1260.89 Cr. UPI/227251194681/P2V/82691411

21@ibl/SHARAD RAGHUW

29/09/2022 15.00 1275.89 Cr. UPI/227278640192/P2V/88396917

68@ybl/DEEPAK DHAKAD

29/09/2022 104220.00 105495.89 NEFT_IN:KKBK222721281644/003

Cr. 1/ ALKEM LABORATORIES
LIMITED2 SAL

29/09/2022 20.00 105515.89 UPI/227253076345/P2V/lo78ve@ib

Cr. l/Lovekush Dhakad

**** Generated through mPassBook ****

* 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.

Page 8 of 9
* 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.

Page 9 of 9