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: 2023/03/01 to 2023/03/09

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
02/03/2023 40000.00 42592.77 Cr. UPI/342706139807/P2V/84491878
39@paytm/SUMAIRA SAD

02/03/2023 28000.00 14592.77 Cr. UPI/306152335449/P2V/89795176

16464@paytm/ABDUL SAO

03/03/2023 3653.00 10939.77 Cr. UPI/306253644991/P2V/98377193

92@paytm/NAZ AFROJ AN

03/03/2023 2000.00 8939.77 Cr. UPI/306253856543/P2V/81260578

70@paytm/ILMA SADEED

03/03/2023 100.00 9039.77 Cr. UPI/306254400285/P2A/90452785

83/QAMAR AFROZ

05/03/2023 10000.00 19039.77 Cr. UPI/343008570379/P2V/84491878

39@paytm/SUMAIRA SAD

05/03/2023 1.00 19040.77 Cr. IMPS-

IN/306417389287/9999999999/QT
PL

05/03/2023 14000.00 5040.77 Cr. UPI/306459179831/P2V/81260578

70@paytm/ILMA SADEED

06/03/2023 118.00 4922.77 Cr. PUNB7020503230010601MANDAT

E CHRGS

07/03/2023 127.00 5049.77 Cr. 0402000100263918:Int.Pd:01-12-

2022 to 28-02-2023

09/03/2023 300.10 4749.67 Cr. UPI/343398171966/P2M/add-

money@paytm/Airtel

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Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
09/03/2023 180.50 4569.17 Cr. UPI/306889902433/P2M/add-
money@paytm/Vi

**** 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.

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