Account Statement for the Account: 6290003800015743

Branch Details:

Branch Name: FAIZABAD,VIKAS BHAWAN

Branch Address: FAIZABAD,VIKAS BHAWAN UP
City: FAIBA
Pin: 224001
IFSC Code: PUNB0612800

Customer Details:

Customer Name: DEPANDRA SINGH

Customer Address: VILL JAGDEESH PUR POST GOPAL PUR DISTT
FAIZABAD UP 224001
City: FAIBA
Pin: 224001

Statement For: 2022/08/20 to 2022/11/14

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
14/11/2022 41.00 3143.57 Cr. UPI/231842570553/P2M/paytmqr28
1005050101jq7m5adaq/

13/11/2022 1.00 3184.57 Cr. IMPS-

IN/231720975366/5891123274/Raz
orpay

12/11/2022 1045.96 3183.57 Cr. UPI/231679970224/P2M/ixigo.payu

@hdfcbank/Le Traven

12/11/2022 331.00 4229.53 Cr. UPI/268289837812/P2V/94453541

91@ybl/SURESH KUMAR

12/11/2022 528.64 4560.53 Cr. UPI/268255129886/P2M/BBPSBP

@ybl/PhonePe

11/11/2022 325.00 5089.17 Cr. UPI/231546370013/P2V/razorpay.p

ayouts@yesbank/Razo

10/11/2022 100.00 4764.17 Cr. UPI/231431843031/P2M/groww.raz

orpay@hdfcbank/Nextb

10/11/2022 1.00 4864.17 Cr. IMPS-

IN/231421889949/9999999999/NE
XTBILL

10/11/2022 1500.00 4863.17 Cr. UPI/268071088396/P2V/99564674

99@ybl/BHOOPENDRA SIN

09/11/2022 3000.00 6363.17 Cr. NEFT_IN:CMS2935530159/0039/

ANGEL ONE LIMITED CLIENT AC

09/11/2022 99.25 3363.17 Cr. UPI/231302156200/P2M/ixigo.payu

@hdfcbank/Le Traven

Page 1 of 10
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
09/11/2022 424.25 3462.42 Cr. UPI/231330014298/P2M/ixigo1.raz
orpay@hdfcbank/Ixig

09/11/2022 1.00 3886.67 Cr. UPI/231346586628/P2A/01940001

10122094@PUNB0019400/

07/11/2022 42.00 3887.67 Cr. UPI/231128305689/P2V/97801180

72@ybl/ANIL KUMAR

07/11/2022 200.00 3929.67 Cr. UPI/231175557080/P2V/Q6361514

51@ybl/RAJ KUMAR

07/11/2022 13.00 4129.67 Cr. 6128004600001710 Int:13.00 and

TAX:0.00.

07/11/2022 20000.00 4116.67 Cr. Sweep Trf From:

6128004600001710

07/11/2022 12985.00 -15883.33 ACH/HDFC BANK LIMITED/60829

Dr.

07/11/2022 13000.00 -2898.33 Dr. UPI/231155064668/P2M/angelnse

@hdfcbank/ANGEL BROKI

07/11/2022 2700.00 10101.67 Cr. UPI/231102540728/P2V/70852504

41@paytm/DEPANDRA SIN

07/11/2022 3000.00 7401.67 Cr. UPI/267785832587/P2V/94664798

02@axl/RAJESH KUMAR

07/11/2022 1000.00 10401.67 Cr. Sweep Trf From:

6128004600001710

06/11/2022 424.25 9401.67 Cr. UPI/231016594932/P2M/ixigo1.raz

orpay@hdfcbank/Ixig

06/11/2022 806.47 9825.92 Cr. UPI/231015313474/P2M/ixigo.razor

pay@axisbank/ixigo

06/11/2022 395.00 10632.39 Cr. UPI/267677737865/P2V/phonepe9

@ybl/K SOODAMANI

06/11/2022 695.00 11027.39 Cr. UPI/231014438606/P2V/rachiit@ok

axis/RACHIT SHARMA

06/11/2022 30.00 10332.39 Cr. UPI/267664933959/P2V/99105819

57@ybl/BHUDEV

06/11/2022 72.00 10362.39 Cr. UPI/267631698396/P2V/99105819

57@ybl/BHUDEV

05/11/2022 300.00 10434.39 Cr. UPI/267525445894/P2V/70877495

98@ybl/BERANDER KUMA

05/11/2022 288.00 10734.39 Cr. UPI/230964536635/P2A/00000010

28/Flipkart

05/11/2022 5000.00 10446.39 Cr. Sweep Trf From:

6128004600001710

05/11/2022 4391.00 5446.39 Cr. ACH/CTRAZORPAY/61546

05/11/2022 809.00 9837.39 Cr. ACH/CTRAZORPAY/61543

04/11/2022 50.00 10646.39 Cr. UPI/230890564171/P2M/zerodhabr

oking@hdfcbank/Zerod

04/11/2022 100.00 10696.39 Cr. UPI/267449410509/P2V/99105819

57@ybl/BHUDEV

03/11/2022 9000.00 10796.39 Cr. Sweep Trf From:

6128004600001710

Page 2 of 10
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
03/11/2022 1 4298.00 1796.39 Cr. 05640022AV0004306538

02/11/2022 4000.00 6094.39 Cr. UPI/230638324086/P2V/87368248

84@ybl/RAMAYAN SINGH

02/11/2022 130.00 10094.39 Cr. UPI/230654245833/P2M/paytmqr28

1005050101jq7m5adaq/

02/11/2022 45.00 10224.39 Cr. UPI/230616194052/P2M/paytmqr28

1005050101qd87jnko8/

02/11/2022 2000.00 10269.39 Cr. Sweep Trf From:

6128004600001710

02/11/2022 469.00 8269.39 Cr. UPI/230631393249/P2V/phonepem

erchant@yesbank/Phone

02/11/2022 2379.36 7800.39 Cr. ACH/PRAMERICALIFEINSURAN/6

0668

01/11/2022 40.00 10179.75 Cr. UPI/267194697701/P2V/91015708

05@ybl/NIPAL DEKA

01/11/2022 46.00 10219.75 Cr. UPI/267101574311/P2V/91015708

05@ybl/NIPAL DEKA

31/10/2022 37000.00 10265.75 Cr. SWEEP TRANSFER TO

[6128004600001710]

31/10/2022 100.00 47265.75 Cr. UPI/230435567407/P2M/my11circl

e@yesbank/My11Circle

31/10/2022 46251.00 47365.75 Cr. NEFT_IN:SBIN222304422869/0023

/ CORPS OF SIGNALS JABALPUR

29/10/2022 288.00 1114.75 Cr. UPI/230293333047/P2M/paytm-

56505013@paytm/Flipkart

29/10/2022 30.00 1402.75 Cr. UPI/266878469584/P2V/84274564

58@ybl/HARWINDER SIN

29/10/2022 10.00 1432.75 Cr. UPI/266882881425/P2M/EURONE

T@ybl/PhonePe

28/10/2022 100.00 1442.75 Cr. UPI/230176427379/P2V/94554678

55@ybl/YASVI DAIRY FI

28/10/2022 30.00 1542.75 Cr. UPI/266744941961/P2M/EURONE

T@ybl/PhonePe

27/10/2022 2000.00 1572.75 Cr. ATM WDR 230017010497 SBI

SAHADATGANJ \

27/10/2022 400.00 3572.75 Cr. UPI/230095771312/P2V/imranaha

mad1992@okicici/Imran

26/10/2022 175.00 3972.75 Cr. UPI/266540315217/P2M/Q7761959

8@ybl/AKASHSAHU

26/10/2022 1150.00 4147.75 Cr. UPI/229957116100/P2V/Q1740739

84@ybl/SANJAY NISHAD

25/10/2022 500.00 5297.75 Cr. UPI/266462564199/P2V/94523615

26@ybl/PRAMOD KUMAR V

25/10/2022 81.00 5797.75 Cr. POS 229811751105 CSD

ACCOUNT MH FAIZABA\

25/10/2022 1218.00 5878.75 Cr. POS 229811730119 CSD

ACCOUNT MH FAIZABA\

24/10/2022 1000.00 7096.75 Cr. UPI/229744003941/P2A/61290001

00026933@PUNB0612900/

Page 3 of 10
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
23/10/2022 1000.00 8096.75 Cr. UPI/266280749890/P2V/99564674
99@ybl/BHOOPENDRA SIN

23/10/2022 909.00 9096.75 Cr. UPI/229669978957/P2V/gauravjais

wal9793@oksbi/GAURA

22/10/2022 239.00 10005.75 Cr. UPI/229514307014/P2M/billdesk.pr

epaid-mobile@icic/

22/10/2022 2000.00 10244.75 Cr. UPI/266112616192/P2V/99564674

99@ybl/BHOOPENDRA SIN

22/10/2022 500.00 12244.75 Cr. UPI/266169403699/P2V/99366761

32@ybl/RAHMTUN WO NAF

22/10/2022 350.00 12744.75 Cr. UPI/266178504690/P2M/Q9597766

05@ybl/ASHOK TRADERS

22/10/2022 719.00 13094.75 Cr. UPI/229589648714/P2M/jio@citiba

nk/RELIANCE JIO INF

22/10/2022 6908.00 13813.75 Cr. NEFT CORPS OF SIGNALS

JABALPUR

22/10/2022 4608.00 6905.75 Cr. NEFT CORPS OF SIGNALS

JABALPUR

21/10/2022 40.00 2297.75 Cr. UPI/229421994908/P2M/gpay-

11208694845@okbizaxis/Dr

18/10/2022 2329.00 2337.75 Cr. POS 229111594175 UNIT RUN

CANTEEN DRC \

18/10/2022 4219.00 4666.75 Cr. D17045598CR

TO612800NB00004397

17/10/2022 65000.00 8885.75 Cr. Sweep Trf From:

6128004600001695

17/10/2022 2000.00 -56114.25 ATM WDR 229017025092 SBI

Dr. SAHADATGANJ \

17/10/2022 1100.00 -54114.25 UPI/265622537383/P2V/94151035

Dr. 87@ybl/MITRANJAY SIN

17/10/2022 400.00 -55214.25 UPI/265628127167/P2V/94151035

Dr. 87@ybl/MITRANJAY SIN

17/10/2022 5000.00 -55614.25 UPI/229026952388/P2M/angelnse

Dr. @hdfcbank/ANGEL BROKI

17/10/2022 30000.00 -50614.25 UPI/229042581983/P2M/angelnse

Dr. @hdfcbank/ANGEL BROKI

17/10/2022 30000.00 -20614.25 UPI/229066070211/P2M/angelnse

Dr. @hdfcbank/ANGEL BROKI

16/10/2022 160.00 9385.75 Cr. UPI/228926621052/P2V/Q6247349

42@ybl/ANIL KUMAR VE

16/10/2022 50.00 9545.75 Cr. UPI/228945457593/P2V/Q1015144

54@ybl/SUDIP KUMAR M

16/10/2022 469.00 9595.75 Cr. UPI/265544053323/P2M/FKRT@yb

l/Flipkart

15/10/2022 65000.00 10064.75 Cr. SWEEP TRANSFER TO

[6128004600001695]

15/10/2022 400.00 75064.75 Cr. UPI/265454245331/P2V/90269288

8@ybl/Mohd Azam

Page 4 of 10
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
15/10/2022 200.00 75464.75 Cr. UPI/265455366019/P2M/BBPSBP
@ybl/PhonePe

14/10/2022 65377.00 75664.75 Cr. IMPS-

IN/228718863388/9000482220/Bha
nix F

14/10/2022 1.00 10287.75 Cr. 6128004600001659 Int:1.00 and

TAX:0.00.

14/10/2022 1.00 10286.75 Cr. 6128004600001604 adj. due to

Sweeps Reg Closure

14/10/2022 13.00 10287.75 Cr. 6128004600001589 Int:13.00 and

TAX:0.00.

14/10/2022 9000.00 10274.75 Cr. Sweep Trf From:

6128004600001589

14/10/2022 9000.00 1274.75 Cr. Sweep Trf From:

6128004600001604

14/10/2022 1000.00 -7725.25 Dr. Sweep Trf From:

6128004600001659

14/10/2022 250.00 -8725.25 Dr. POS 228716486377 R K B K LTD

FAIZABAD \

14/10/2022 19200.00 -8475.25 Dr. UPI/228792104111/P2M/angelnse

@hdfcbank/ANGEL BROKI

12/10/2022 11.00 10724.75 Cr. 6128004600001668 Int:11.00 and

TAX:0.00.

12/10/2022 1000.00 10713.75 Cr. Sweep Trf From:

6128004600001659

12/10/2022 12000.00 9713.75 Cr. Sweep Trf From:

6128004600001668

12/10/2022 3000.00 -2286.25 Dr. Sweep Trf From:

6128004600001686

12/10/2022 10000.00 -5286.25 Dr. UPI/265161113235/P2V/99564674

99@ybl/BHOOPENDRA SIN

12/10/2022 5000.00 4713.75 Cr. UPI/228574881014/P2A/01940001

10122094@PUNB0019400/

11/10/2022 375.00 9713.75 Cr. UPI/265058196897/P2M/FKRT@yb

l/Flipkart

11/10/2022 5000.00 10088.75 Cr. Sweep Trf From:

6128004600001686

11/10/2022 3000.00 5088.75 Cr. UPI/265061413741/P2V/94151035

87@ybl/MITRANJAY SIN

11/10/2022 2101.00 8088.75 Cr. UPI/228410971529/P2M/flipkart.pa

yu@icici/Flipkart

11/10/2022 226.00 10189.75 Cr. UPI/228480114065/P2V/gauravjais

wal9793@oksbi/GAURA

10/10/2022 486.00 10415.75 Cr. UPI/228339556308/P2V/gauravjais

wal9793@oksbi/GAURA

10/10/2022 8000.00 10901.75 Cr. SWEEP TRANSFER TO

[6128004600001686]

08/10/2022 599.00 18901.75 Cr. UPI/264721417583/P2M/FKRT@yb

l/Flipkart

Page 5 of 10
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
08/10/2022 450.00 19500.75 Cr. UPI/228100522703/P2V/gauravjais
wal9793@oksbi/GAURA

08/10/2022 267.00 19950.75 Cr. UPI/264753908642/P2M/CONFIRM

TKTIRCTCINAPP@ybl/CONF

07/10/2022 10114.00 20217.75 Cr. NEFT_IN:CMS2877728956/0040/

ANGEL ONE LIMITED CLIENT AC

07/10/2022 199.00 10103.75 Cr. UPI/228017619959/P2M/billdesk.pr

epaid-mobile@icic/

07/10/2022 13.00 10302.75 Cr. 6128004600001668 Int:13.00 and

TAX:0.00.

07/10/2022 23000.00 10289.75 Cr. Sweep Trf From:

6128004600001668

07/10/2022 10000.00 -12710.25 UPI/228076484281/P2V/rinkel1091

Dr. @okaxis/RISHABH SIN

07/10/2022 12985.00 -2710.25 Dr. ACH/HDFC BANK LIMITED/51996

07/10/2022 380.00 10274.75 Cr. UPI/228084585930/P2V/vinod3980

1@ybl/MR VINOD VERMA

06/10/2022 5000.00 10654.75 Cr. Sweep Trf From:

6128004600001668

06/10/2022 528.64 5654.75 Cr. UPI/227975553482/P2M/bhartiairtel

.rzp@sbi/Bharti A

05/10/2022 181.00 6183.39 Cr. UPI/227845699405/P2M/jio@citiba

nk/RELIANCE JIO INF

05/10/2022 4391.00 6364.39 Cr. ACH/CTRAZORPAY/52281

04/10/2022 419.27 10755.39 Cr. UPI/227736341196/P2M/paytm-

hotstar@paytm/Hotstar

04/10/2022 1 4298.00 11174.66 Cr. 056400229U0004302665

04/10/2022 5000.00 15472.66 Cr. NEFT_IN:CMS2870132621/0018/

ANGEL ONE LIMITED CLIENT AC

03/10/2022 11000.00 10472.66 Cr. Sweep Trf From:

6128004600001668

02/10/2022 9352.00 -527.34 Dr. ACH/CTRAZORPAY/51630

02/10/2022 1058.00 8824.66 Cr. UPI/227587707168/P2V/rachiit@ok

sbi/RACHIT SHARMA

02/10/2022 2379.36 7766.66 Cr. ACH/PRAMERICALIFEINSURAN/5

1605

30/09/2022 51000.00 10146.02 Cr. SWEEP TRANSFER TO

[6128004600001668]

30/09/2022 2097.00 61146.02 Cr. UPI/263919236882/P2M/IDFCBNP

L@ybl/IDFC FIRST BANK

30/09/2022 25.00 63243.02 Cr. UPI/227360922876/P2M/bhanixfina

nceandinvestment.l/

30/09/2022 5000.00 63268.02 Cr. UPI/263970477827/P2V/95234554

09@ybl/KAMAL NAYAN

30/09/2022 1.00 58268.02 Cr. 6128004600001659 Int:1.00 and

TAX:0.00.

30/09/2022 62.00 58267.02 Cr. 6128004600001604 Int:62.00 and

TAX:0.00.

Page 6 of 10
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
30/09/2022 78.00 58205.02 Cr. 6128004600001589 Int:78.00 and
TAX:0.00.

30/09/2022 47592.00 58127.02 Cr. NEFT_IN:SBIN322273963167/0015

/ CORPS OF SIGNALS JABALPUR

26/09/2022 2000.00 10535.02 Cr. SWEEP TRANSFER TO

[6128004600001659]

26/09/2022 71.00 12535.02 Cr. UPI/226932244922/P2V/bhudev08

4@ybl/BHUDEV

26/09/2022 2991.86 12606.02 Cr. NEFT_IN:AXISCN0168013120/001

6/ NIPPON INDIA SMALL CAP
FUND REDEMP

25/09/2022 40.00 9614.16 Cr. UPI/226824027519/P2M/paytmqr28

1005050101r14z2joqe/

25/09/2022 160.00 9654.16 Cr. UPI/226886271403/P2V/sinnurasto

gi@apl/SINNU RASTO

25/09/2022 215.00 9814.16 Cr. UPI/226806685745/P2V/sinnurasto

gi@apl/SINNU RASTO

24/09/2022 80.00 10029.16 Cr. UPI/226786207522/P2M/paytmqr28

1005050101qd87jnko8/

23/09/2022 114.00 10109.16 Cr. UPI/226653398228/P2M/paytmqr28

1005050101120v51nz6/

23/09/2022 140.00 10223.16 Cr. UPI/226677152116/P2M/paytmqr28

10050501014q02jxvi3/

23/09/2022 5.00 10363.16 Cr. 6128004600001604 Int:5.00 and

TAX:0.00.

23/09/2022 1000.00 10358.16 Cr. Sweep Trf From:

6128004600001604

23/09/2022 439.00 9358.16 Cr. UPI/226606764967/P2M/paytm-

30595029@paytm/V2R Solu

23/09/2022 315.00 9797.16 Cr. POS 226606136451 TRANSIT

FACILITY OFFRS\

22/09/2022 500.00 10112.16 Cr. ATM WDR 226520001405 229

TRANSITCAMP HALLOM\

22/09/2022 14.00 10612.16 Cr. 6128004600001604 Int:14.00 and

TAX:0.00.

22/09/2022 3000.00 10598.16 Cr. Sweep Trf From:

6128004600001604

22/09/2022 155.00 7598.16 Cr. UPI/226565259465/P2M/transitpan

doh@sbi/MASTER ADHO

21/09/2022 2300.00 7753.16 Cr. UPI/263043057630/P2M/EURONE

T@ybl/PhonePe

21/09/2022 250.00 10053.16 Cr. UPI/263025329041/P2M/EURONE

T@ybl/PhonePe

21/09/2022 9.00 10303.16 Cr. 6128004600001604 Int:9.00 and

TAX:0.00.

21/09/2022 2000.00 10294.16 Cr. Sweep Trf From:

6128004600001604

21/09/2022 1000.00 8294.16 Cr. Sweep Trf From:

6128004600001640

Page 7 of 10
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
21/09/2022 2500.00 7294.16 Cr. UPI/263051336412/P2M/PHONEP
EGC@ybl/PhonePe Gift Ca

21/09/2022 217.00 9794.16 Cr. UPI/226476804384/P2V/90153785

73@upi/OFFICERS TRANS

20/09/2022 61.00 10011.16 Cr. UPI/226312926503/P2M/jio@yesba

nk/Jio Mobility

20/09/2022 1000.00 10072.16 Cr. SWEEP TRANSFER TO

[6128004600001640]

20/09/2022 499.00 11072.16 Cr. UPI/226387725613/P2M/HOTSTA

RONLINE@ybl/Disney Hots

20/09/2022 944.00 11571.16 Cr. UPI/226344356373/P2M/razorpay

@icici/razorpay

20/09/2022 2027.54 12515.16 Cr. NEFT_IN:N263221337338335/001

9/ UTI MUTUAL FUND

19/09/2022 301.00 10487.62 Cr. UPI/262839669072/P2M/BILLDES

KPP@ybl/PhonePe

19/09/2022 13.00 10788.62 Cr. 6128004600001631 Int:13.00 and

TAX:0.00.

19/09/2022 5.00 10775.62 Cr. 6128004600001622 Int:5.00 and

TAX:0.00.

19/09/2022 9.00 10770.62 Cr. 6128004600001604 Int:9.00 and

TAX:0.00.

19/09/2022 2000.00 10761.62 Cr. Sweep Trf From:

6128004600001604

19/09/2022 3000.00 8761.62 Cr. Sweep Trf From:

6128004600001622

19/09/2022 9000.00 5761.62 Cr. Sweep Trf From:

6128004600001631

18/09/2022 7000.00 -3238.38 Dr. ATM WDR 442 PNB \CIVIL LINES
FAIZABAD U \PFAIZAB

18/09/2022 3000.00 3761.62 Cr. ACH/TP ACH NIPPON IND

MF/48134

18/09/2022 4219.00 6761.62 Cr. D17045598CR

TO612800NB00004397

14/09/2022 1.00 10980.62 Cr. 6128004600001631 Int:1.00 and

TAX:0.00.

14/09/2022 1000.00 10979.62 Cr. Sweep Trf From:

6128004600001631

14/09/2022 646.64 9979.62 Cr. UPI/225730500826/P2M/airtel.rzp

@mairtel/Airtel

12/09/2022 1.00 10626.26 Cr. 6128004600001631 Int:1.00 and

TAX:0.00.

12/09/2022 1000.00 10625.26 Cr. Sweep Trf From:

6128004600001631

11/09/2022 1000.00 9625.26 Cr. UPI/225426658694/P2V/79917734

71@ybl/SHIPRA SINGH

07/09/2022 8.00 10625.26 Cr. 6128004600001631 Int:8.00 and

TAX:0.00.

Page 8 of 10
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
07/09/2022 13000.00 10617.26 Cr. Sweep Trf From:
6128004600001631

07/09/2022 12985.00 -2382.74 Dr. ACH/HDFC BANK LIMITED/44018

05/09/2022 4000.00 10602.26 Cr. Sweep Trf From:

6128004600001631

05/09/2022 4391.00 6602.26 Cr. ACH/CTRAZORPAY/44463

03/09/2022 17000.00 10993.26 Cr. Sweep Trf From:

6128004600001631

03/09/2022 1000.00 -6006.74 Dr. UPI/224645555957/P2M/amazonup

i@apl/AMAZONPA

03/09/2022 1 4298.00 -5006.74 Dr. 056400228U0004402798

03/09/2022 2000.00 -708.74 Dr. ECS/UTI MTUAL FUND

SMS/TXUS18804054

03/09/2022 9352.00 1291.26 Cr. ACH/CTRAZORPAY/44177

03/09/2022 60.00 10643.26 Cr. INTT. 6290003800015743:01-06-

2022to31-08-2022

02/09/2022 2000.00 10583.26 Cr. Sweep Trf From:

6128004600001631

02/09/2022 2379.32 8583.26 Cr. ACH/PRAMERICALIFEINSURAN/4

3632

31/08/2022 47000.00 12697.26 Cr. SWEEP TRANSFER TO

[6128004600001631]

31/08/2022 47808.00 59697.26 Cr. NEFT_IN:SBIN122243948565/0021

/ CORPS OF SIGNALS JABALPUR

30/08/2022 3000.00 11889.26 Cr. SWEEP TRANSFER TO

[6128004600001622]

30/08/2022 586.46 14889.26 Cr. UPI/224202347612/P2M/BBPSBP

@ybl/PhonePe

30/08/2022 2969.35 15475.72 Cr. NEFT_IN:AXISCN0162874473/001

6/ NIPPON INDIA SMALL CAP
FUND REDEMP

**** 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.
* 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.

Page 9 of 10
* 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 10 of 10