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: 2022/09/01 to 2022/11/30

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
01/09/2022 4000.00 4800.97 Cr. UPI/224443105221/P2V/98377193
92@paytm/NAZ AFROJ AN

01/09/2022 40000.00 44800.97 Cr. UPI/224451303001/P2V/84491878

39@paytm/SUMAIRA SAD

01/09/2022 500.00 44300.97 Cr. UPI/224453161442/P2V/89795176

16464@paytm/ABDUL SAO

02/09/2022 500.00 43800.97 Cr. UPI/224573496746/P2V/89795176

16464@paytm/ABDUL SAO

03/09/2022 97.00 43897.97 Cr. 0402000100263918:Int.Pd:01-06-

2022 to 31-08-2022

04/09/2022 40000.00 83897.97 Cr. UPI/224715548106/P2V/84491878

39@paytm/SUMAIRA SAD

04/09/2022 289.00 83608.97 Cr. UPI/224798310359/P2M/payair767

3@paytm/Airtel

04/09/2022 250.00 83358.97 Cr. UPI/224764977505/P2M/gpay-

11179243513@okbizaxis/R

04/09/2022 40.00 83318.97 Cr. UPI/224765030315/P2M/gpay-

11179243513@okbizaxis/R

05/09/2022 2000.00 81318.97 Cr. UPI/224846942924/P2V/97567399

71@paytm/ARMASH KHAN

05/09/2022 13615.00 67703.97 Cr. UPI/224874726436/P2V/89795176

16464@paytm/ABDUL SAO

05/09/2022 5000.00 62703.97 Cr. UPI/224875016231/P2V/98377193

92@paytm/NAZ AFROJ AN

Page 1 of 4
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
05/09/2022 40000.00 102703.97 UPI/224875524256/P2V/84491878
Cr. 39@paytm/SUMAIRA SAD

06/09/2022 6600.00 96103.97 Cr. UPI/224929286915/P2V/89795176

16464@paytm/ABDUL SAO

06/09/2022 3000.00 93103.97 Cr. UPI/224929387927/P2A/29781010

06804@CNRB0002978.if/

09/09/2022 1000.00 92103.97 Cr. UPI/225239559857/P2V/89795176

16464@paytm/ABDUL SAO

11/09/2022 600.00 91503.97 Cr. UPI/225464194308/P2V/89795176

16464@paytm/ABDUL SAO

12/09/2022 1798.00 89705.97 Cr. UPI/225561469767/P2M/RELIANC

ETRENDS.27113221@hdfc/

12/09/2022 700.00 89005.97 Cr. UPI/225578668233/P2V/97567399

71@paytm/ARMASH KHAN

13/09/2022 320.85 88685.12 Cr. UPI/225628909470/P2M/zomatoonl

ineorder.rzp@icici/Z

13/09/2022 1000.00 87685.12 Cr. UPI/225668551798/P2V/98377193

92@paytm/NAZ AFROJ AN

13/09/2022 2000.00 85685.12 Cr. UPI/225672862126/P2V/89795176

16464@paytm/ABDUL SAO

15/09/2022 12000.00 73685.12 Cr. UPI/225842428135/P2A/29781010

06804@CNRB0002978.if/

16/09/2022 1000.00 72685.12 Cr. ATM WDR 210 PNB \ALIGARGH

MUSLIM UNI \ ALIGAR

17/09/2022 250.00 72435.12 Cr. UPI/226079318992/P2V/89795176

16464@paytm/ABDUL SAO

18/09/2022 13000.00 59435.12 Cr. UPI/226117154534/P2M/paytm-

71454125@paytm/Shoyab

18/09/2022 179.00 59256.12 Cr. UPI/226194235545/P2M/paybil306

6@paytm/Vi

18/09/2022 300.00 58956.12 Cr. UPI/226179108388/P2V/89795176

16464@paytm/ABDUL SAO

19/09/2022 350.00 58606.12 Cr. UPI/226224181572/P2V/89795176

16464@paytm/ABDUL SAO

20/09/2022 300.00 58306.12 Cr. UPI/226348977928/P2V/89795176

16464@paytm/ABDUL SAO

21/09/2022 2000.00 56306.12 Cr. ATM WDR 1146 PNB \ALIGARGH

MUSLIM UNI \ ALIGA

21/09/2022 300.00 56006.12 Cr. UPI/226461143516/P2V/89795176

16464@paytm/ABDUL SAO

24/09/2022 300.00 55706.12 Cr. UPI/226720632874/P2V/89795176

16464@paytm/ABDUL SAO

24/09/2022 479.00 55227.12 Cr. UPI/226780413449/P2M/paybil306

6@paytm/Vi

25/09/2022 4298.00 50929.12 Cr. ECOM 490225 AMAZON PAY

INDIA PRIVA\

25/09/2022 30.00 50899.12 Cr. UPI/226846042592/P2M/gpay-

11192692042@okbizaxis/za

Page 2 of 4
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
25/09/2022 31.00 50868.12 Cr. UPI/226846172108/P2M/paytm-
29227401@paytm/New Muke

26/09/2022 3000.00 47868.12 Cr. ATM WDR 2338 PNB

\MASOODABAD BUS STAND \
ALIGA

28/09/2022 13700.00 34168.12 Cr. UPI/227148041563/P2V/89795176

16464@paytm/ABDUL SAO

28/09/2022 3653.00 30515.12 Cr. UPI/227148299103/P2V/98377193

92@paytm/NAZ AFROJ AN

28/09/2022 1500.00 29015.12 Cr. UPI/227148618827/P2V/89795176

16464@paytm/ABDUL SAO

02/10/2022 1.00 29014.12 Cr. UPI/227576962992/P2V/89795176

16464@paytm/ABDUL SAO

02/10/2022 7000.00 22014.12 Cr. UPI/227577173429/P2V/89795176

16464@paytm/ABDUL SAO

02/10/2022 1.00 22013.12 Cr. UPI/227573476037/P2A/50200007

703340@BDBL0001428.i/

02/10/2022 6000.00 16013.12 Cr. UPI/227573504672/P2A/50200007

703340@BDBL0001428.i/

11/10/2022 1000.00 15013.12 Cr. UPI/228451813326/P2V/89795176

16464@paytm/ABDUL SAO

13/10/2022 40000.00 55013.12 Cr. UPI/228655249981/P2V/84491878

39@paytm/SUMAIRA SAD

14/10/2022 240.00 54773.12 Cr. UPI/228794769649/P2M/payair767

3@paytm/Airtel

16/10/2022 8000.00 46773.12 Cr. UPI/228920081163/P2V/89795176

16464@paytm/ABDUL SAO

18/10/2022 3239.10 50012.22 Cr. MREF/W01/022525/265220147750

51

21/10/2022 24000.00 26012.22 Cr. UPI/229475791701/P2V/89795176

16464@paytm/ABDUL SAO

23/10/2022 59.00 25953.22 Cr. UPI/229695733565/P2M/payair767

3@paytm/Airtel

24/10/2022 2000.00 23953.22 Cr. UPI/229724485657/P2M/paytm-

69693570@paytm/Farman A

26/10/2022 3500.00 20453.22 Cr. UPI/229922503701/P2V/89795176

16464@paytm/ABDUL SAO

27/10/2022 15000.00 5453.22 Cr. UPI/230024930151/P2V/98377193

92@paytm/NAZ AFROJ AN

05/11/2022 4000.00 1453.22 Cr. UPI/230920802537/P2V/89799176

13@paytm/FUZAIL KHAN

05/11/2022 40000.00 41453.22 Cr. UPI/230974753842/P2V/84491878

39@paytm/SUMAIRA SAD

06/11/2022 35500.00 5953.22 Cr. UPI/231021990062/P2V/89795176

16464@paytm/ABDUL SAO

06/11/2022 1842.00 4111.22 Cr. UPI/231088423987/P2M/paytm-

ptmbbp@paytm/UPPCL Elec

06/11/2022 1000.00 3111.22 Cr. UPI/231024712673/P2V/81260578

70@paytm/ILMA SADEED

Page 3 of 4
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
08/11/2022 1000.00 4111.22 Cr. UPI/231221152720/P2V/98377193
92@paytm/NAZ AFROZ

08/11/2022 1000.00 3111.22 Cr. UPI/231221281106/P2A/52471010

05631@CNRB0005247.if/

13/11/2022 1000.00 4111.22 Cr. UPI/231675669250/P2V/89795176

16464@paytm/ABDUL SAO

13/11/2022 1000.00 3111.22 Cr. UPI/231675780137/P2A/55510201

0204951@UBIN0555517./

15/11/2022 300.25 2810.97 Cr. UPI/231986524167/P2M/payair767

3@paytm/Airtel

25/11/2022 10000.00 12810.97 Cr. UPI/232977426948/P2V/81260578

70@paytm/ILMA SADEED

25/11/2022 7000.00 5810.97 Cr. UPI/232979235164/P2A/55510201

0204951@UBIN0555517./

27/11/2022 300.50 5510.47 Cr. UPI/233182312622/P2M/payair767

3@paytm/Airtel

29/11/2022 49000.00 54510.47 Cr. BY CASH

29/11/2022 50000.00 4510.47 Cr. UPI/233343726835/P2V/88818633

88@paytm/KAUSHAL GUPT

30/11/2022 19.20 4491.27 Cr. UPI/233493181448/P2M/payair767

3@paytm/Airtel

**** 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.
* 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 4 of 4