Account Statement for the Account: 0402000100263918

Branch Details:

Branch Name: RAMPUR CITY

Branch Address: SHAHBAD GATE, RAMPUR CITY
City: RAMPU
Pin: 244901
IFSC Code: PUNB0040200

Customer Details:

Customer Name: QAMAR AFROZ

Customer Address: MOHALLA CHOWK MOHAMMAD SAEED KHAN
City: RAMPU
Pin: 244901

Statement For: 2022/06/01 to 2022/08/30

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
03/06/2022 80.00 32418.15 Cr. 0402000100263918:Int.Pd:01-03-
2022 to 31-05-2022

03/06/2022 25000.00 33647.15 Cr. MREF/W01/861713/265220147750

51

03/06/2022 3000.00 30647.15 Cr. UPI/215488460364/P2A/55510201

0204951@UBIN0555517./

05/06/2022 1000.00 29647.15 Cr. ATM WDR 215613002379 KILA

ROAD RAMPUR \

06/06/2022 1000.00 28647.15 Cr. UPI/215722937752/P2A/52471010

05631@CNRB0005247.if/

06/06/2022 3000.00 25647.15 Cr. UPI/215723194640/P2A/55510201

0204951@UBIN0555517./

12/06/2022 60.00 25587.15 Cr. UPI/216380917626/P2M/paytm-

69381823@paytm/FARHAN

16/06/2022 300.00 25287.15 Cr. UPI/216736259794/P2A/55510201

0204951@UBIN0555517./

16/06/2022 2000.00 23287.15 Cr. UPI/216737234199/P2A/52471010

05631@CNRB0005247.if/

16/06/2022 100.00 23187.15 Cr. UPI/216785172299/P2M/paytm-

66884991@paytm/MOHD SAJ

16/06/2022 60.00 23127.15 Cr. UPI/216785852352/P2M/paytm-

43571823@paytm/MOHD ZEE

17/06/2022 90.00 23037.15 Cr. UPI/216864097192/P2M/goyalnam

keenudhyog.98702854@/

Page 1 of 6
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
17/06/2022 180.00 22857.15 Cr. UPI/216865449073/P2M/Q5983998
03@ybl/NAHID JAHAN

18/06/2022 175.00 22682.15 Cr. UPI/216947861471/P2V/Q7436137

34@ybl/SHAFAT ALI KHA

18/06/2022 65.00 22617.15 Cr. UPI/216975974297/P2M/paytm-

67506171@paytm/KAMLESH

18/06/2022 160.00 22457.15 Cr. UPI/216977153780/P2M/Q9846359

81@ybl/VIKAS SWEETS P

19/06/2022 98.00 22359.15 Cr. UPI/217032046621/P2V/q7436137

34@ybl/SHAFAT ALI KHA

20/06/2022 14.00 22345.15 Cr. UPI/217196518877/P2M/payair767

3@paytm/Paytm Airtel

20/06/2022 86.00 22259.15 Cr. UPI/217149022937/P2M/gpay-

11170660451@okbizaxis/za

20/06/2022 85.00 22174.15 Cr. UPI/217149229266/P2M/paytm-

29227401@paytm/New Muke

20/06/2022 2000.00 20174.15 Cr. ATM WDR 217119431264 IDBI

UPPER GR FLOR \

24/06/2022 10.00 20164.15 Cr. UPI/217533011970/P2V/89795176

16464@paytm/ABDUL SAO

24/06/2022 1.00 20163.15 Cr. UPI/217533116060/P2V/89795176

16464@paytm/ABDUL SAO

24/06/2022 1.00 20162.15 Cr. UPI/217533216427/P2V/89795176

16464@paytm/ABDUL SAO

24/06/2022 95.00 20067.15 Cr. UPI/217533811369/P2V/Q6748435

32@ybl/SHAFAT ALI KHA

27/06/2022 1.00 20066.15 Cr. UPI/217832816447/P2V/89795176

16464@paytm/ABDUL SAO

27/06/2022 2.00 20064.15 Cr. UPI/217832938127/P2V/89795176

16464@paytm/ABDUL SAO

27/06/2022 162.00 19902.15 Cr. UPI/217846260474/P2V/Q6748435

32@ybl/SHAFAT ALI KHA

29/06/2022 800.00 20702.15 Cr. UPI/218017246120/P2V/98377193

92@paytm/NAZ AFROJ AN

29/06/2022 700.00 20002.15 Cr. UPI/218017488364/P2A/55510201

0204951@UBIN0555517./

29/06/2022 50.00 19952.15 Cr. UPI/218037975037/P2M/paytm-

65233374@paytm/ABU SHA

29/06/2022 130.00 19822.15 Cr. UPI/218038681085/P2V/Q4087130

56@ybl/DECCAN BIRYANI

29/06/2022 40.00 19782.15 Cr. UPI/218039358427/P2M/paytm-

29227401@paytm/New Muke

30/06/2022 240.00 19542.15 Cr. UPI/218126736552/P2M/paytm-

67936747@paytm/Shafat P

30/06/2022 260.00 19282.15 Cr. UPI/218127784972/P2M/paytm-

69149356@paytm/SALMAN

01/07/2022 10000.00 29282.15 Cr. UPI/218203341072/P2V/arzoo.sum

aira@okicici/SUMAIRA

Page 2 of 6
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
01/07/2022 20000.00 9282.15 Cr. UPI/218239520540/P2A/20101208
2619@INDB0000151.ifs/

01/07/2022 650.00 8632.15 Cr. UPI/218248872539/P2V/93594990

16@ybl/ASRAR AHMAD

02/07/2022 1000.00 7632.15 Cr. ATM WDR 218212426947

NADEEM MANJIL \

02/07/2022 481.00 7151.15 Cr. UPI/218390565623/P2M/paybil306

6@paytm/Paytm Rechar

03/07/2022 17.70 7133.45 Cr. SMS CHRG FOR:01-04-2022to30-

06-2022

03/07/2022 6000.00 1133.45 Cr. UPI/218455974611/P2V/98377193

92@paytm/NAZ AFROJ AN

03/07/2022 285.00 848.45 Cr. UPI/218487025904/P2V/Q6748435

32@ybl/SHAFAT ALI KHA

03/07/2022 35.00 813.45 Cr. UPI/218488930171/P2V/asma1230

0@ybl/ASMA BEGUM

03/07/2022 40000.00 40813.45 Cr. UPI/218489883511/P2V/84491878

39@paytm/SUMAIRA SAD

03/07/2022 16000.00 24813.45 Cr. UPI/218480010361/P2V/88818633

88@paytm/KAUSHAL GUPT

04/07/2022 5000.00 19813.45 Cr. ATM WDR 218514000142

MEDICAL ROAD \

04/07/2022 133.00 19680.45 Cr. UPI/218533940730/P2V/89795176

16464@paytm/ABDUL SAO

04/07/2022 224.00 19456.45 Cr. UPI/218549363942/P2M/paytm-

32324221@paytm/Barfiz

04/07/2022 300.00 19156.45 Cr. UPI/218576130462/P2V/97567399

71@paytm/ARMASH KHAN

04/07/2022 1050.00 18106.45 Cr. UPI/218587414664/P2M/gpay-

11193600100@okbizaxis/Ni

05/07/2022 30.00 18076.45 Cr. UPI/218663482780/P2M/pay84451

16465@paytm/MOHD IMRA

05/07/2022 924.00 17152.45 Cr. UPI/218675653331/P2M/pay70882

34234@paytm/Souq Al B

05/07/2022 30.00 17122.45 Cr. UPI/218676846191/P2M/pay84451

16465@paytm/MOHD IMRA

06/07/2022 40.00 17082.45 Cr. UPI/218747620243/P2M/Q2606727

72@ybl/MOHD MUDASSIR

07/07/2022 3155.00 13927.45 Cr. UPI/218843417682/P2M/paytm-

ptmbbp@paytm/Paytm Util

07/07/2022 247.00 13680.45 Cr. UPI/218869680081/P2M/paytm-

67936747@paytm/Shafat P

07/07/2022 9000.00 4680.45 Cr. UPI/218878995371/P2V/97567399

71@paytm/ARMASH KHAN

07/07/2022 100.00 4580.45 Cr. UPI/218879126009/P2V/97567399

71@paytm/ARMASH KHAN

10/07/2022 301.00 4279.45 Cr. UPI/219096959216/P2M/payair767

3@paytm/Paytm Airtel

Page 3 of 6
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
18/07/2022 112.95 4166.50 Cr. UPI/219983398329/P2M/zomatoind
ia@icici/RazorpayZom

23/07/2022 500.00 4666.50 Cr. UPI/220441436375/P2V/98377193

92@paytm/NAZ AFROJ AN

23/07/2022 1.00 4665.50 Cr. UPI/220450299851/P2A/55510201

0204951@UBIN0555517./

23/07/2022 1000.00 3665.50 Cr. UPI/220450398648/P2A/55510201

0204951@UBIN0555517./

23/07/2022 400.00 4065.50 Cr. UPI/220474269980/P2V/84491878

39@paytm/SUMAIRA SAD

23/07/2022 400.00 3665.50 Cr. UPI/220484802128/P2A/55510201

0204951@UBIN0555517./

31/07/2022 50000.00 53665.50 Cr. UPI/221238451650/P2V/84491878

39@paytm/SUMAIRA SAD

01/08/2022 24000.00 29665.50 Cr. UPI/221380948104/P2V/90584945

77@paytm/KASHIF KHAN

02/08/2022 177.00 29488.50 Cr. ATM ANN.CHRG FOR CARD-5051

YEAR ENDED 2021-2022

02/08/2022 1980.00 27508.50 Cr. UPI/221435521872/P2M/vishalmeg

amart.41187005@hdfc/

02/08/2022 275.00 27233.50 Cr. UPI/221446462191/P2M/ilmas6394

9@barodampay/ILMA SH

02/08/2022 80.00 27153.50 Cr. UPI/221446578574/P2M/ilmas6394

9@barodampay/ILMA SH

02/08/2022 10000.00 17153.50 Cr. UPI/221441874364/P2V/98377193

92@paytm/NAZ AFROJ AN

03/08/2022 10000.00 7153.50 Cr. ATM WDR 221513013836

TOPEKHANA ROAD \

03/08/2022 2000.00 5153.50 Cr. ATM WDR 221513014063

TOPEKHANA ROAD \

07/08/2022 1211.00 3942.50 Cr. UPI/221960957243/P2M/paytm-

ptmbbp@paytm/Paytm Util

11/08/2022 3000.00 942.50 Cr. UPI/222324347238/P2V/88818633

88@paytm/KAUSHAL GUPT

11/08/2022 40000.00 40942.50 Cr. UPI/222352343076/P2V/84491878

39@paytm/SUMAIRA SAD

12/08/2022 1300.00 39642.50 Cr. UPI/222436188669/P2V/Q9777514

2@ybl/NARESH KUMAR

12/08/2022 700.00 38942.50 Cr. POS 469611 ALLEN CAREER

INSTITUTE\

12/08/2022 30000.00 68942.50 Cr. UPI/222443132689/P2V/84491878

39@paytm/SUMAIRA SAD

12/08/2022 27200.00 41742.50 Cr. UPI/222449874035/P2M/allencaree

rinstitute.rzp@ici/

12/08/2022 110.00 41632.50 Cr. UPI/222453463568/P2M/pay97855

94000@paytm/PIYUSH RA

12/08/2022 60.00 41572.50 Cr. UPI/222453650912/P2M/pay98879

41678@paytm/Anil kuma

Page 4 of 6
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
12/08/2022 110.00 41462.50 Cr. UPI/222453909532/P2M/pay97855
94000@paytm/PIYUSH RA

12/08/2022 50.00 41412.50 Cr. UPI/222465756228/P2M/pay97855

94000@paytm/PIYUSH RA

12/08/2022 120.00 41292.50 Cr. UPI/222467217429/P2M/pay98879

41678@paytm/Anil kuma

12/08/2022 630.00 40662.50 Cr. UPI/222474828418/P2M/pay90017

25078@paytm/DEEPAK GO

13/08/2022 80.00 40582.50 Cr. UPI/222515799369/P2M/paytm-

65430071@paytm/Himanshu

13/08/2022 10000.00 30582.50 Cr. ATM WDR 222517019535 KOTA

\

13/08/2022 10000.00 20582.50 Cr. ATM WDR 222517011644 KOTA

\

13/08/2022 5000.00 15582.50 Cr. ATM WDR 222517015446 KOTA

\

14/08/2022 5000.00 10582.50 Cr. UPI/222613989217/P2M/paytm-

71455723@paytm/Juned Ak

16/08/2022 900.00 9682.50 Cr. UPI/222832410248/P2V/Q1223795

14@ybl/EYE WORLD

16/08/2022 900.00 10582.50 Cr. UPI-

REV/222832410248/P2V/Q122379
514@ybl/KAMAR APHA

16/08/2022 900.00 9682.50 Cr. UPI/222832477550/P2V/Q1223795

14@ybl/EYE WORLD

16/08/2022 2000.00 7682.50 Cr. UPI/222835221107/P2V/Q1223795

14@ybl/EYE WORLD

16/08/2022 500.00 8182.50 Cr. UPI/222862044824/P2V/84491878

39@paytm/SUMAIRA SAD

16/08/2022 500.00 7682.50 Cr. UPI/222875611091/P2M/Q5270727

38@ybl/MANISH RATHORE

22/08/2022 112.97 7569.53 Cr. ECOM 392852 ZOMATO \

22/08/2022 2000.00 9569.53 Cr. UPI/223434351598/P2V/arzoo.sum

aira@okicici/SUMAIRA

22/08/2022 1000.00 8569.53 Cr. UPI/223477598153/P2V/98377193

92@paytm/NAZ AFROJ AN

23/08/2022 1000.00 9569.53 Cr. UPI/223521032033/P2V/84491878

39@paytm/SUMAIRA SAD

30/08/2022 800.00 10369.53 Cr. UPI/224209582248/P2V/84491878

39@paytm/SUMAIRA SAD

30/08/2022 800.00 9569.53 Cr. ATM WDR 224214008380

ALIGARH M CORP 01 \

30/08/2022 24.78 9544.75 Cr. ATM WDR 224214008380

ALIGARH M CORP 01 \

**** Generated through mPassBook ****

Page 5 of 6
* 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.

Page 6 of 6