Account Statement for the Account: 6336000100006005

Branch Details:

Branch Name: SCHEME NO. SEVENTY EIGHT

Branch Address: HOUSE NO.58/D/B/S-1
SCHEME NO. 78 ARANYA
City: INDOR
Pin: 452001
IFSC Code: PUNB0633600

Customer Details:

Customer Name: MR TRUN

Customer Address: 562, NAI BASTI , NIRANJANPUR
City: INDOR
Pin: 452010

Statement For: 2023/01/14 to 2023/03/13

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
14/01/2023 2000.00 29212.46 Cr. ATM WDR 030907005247
Jawahar Marg INDORE

20/01/2023 5000.00 24212.46 Cr. ATM WDR 031914023834

KESAR BAGH BRANCH

24/01/2023 1000.00 25212.46 Cr. UPI/215219064330/P2V/goog-

payment@okaxis/GOOGLEPAY
24/01/2023 500.00 24712.46 Cr. UPI/215210954617/P2V/q7609498
7@ybl/JAI SHRIMATI PR

24/01/2023 2000.00 26712.46 Cr. UPI/215268274258/P2A/90000000

60/UNMUKT

25/01/2023 500.00 27212.46 Cr. UPI/215542841467/P2V/kundan48

04@ybl/CHANDAN KUMAR

25/01/2023 850.00 28062.46 Cr. IMPS-

IN/215513002280/0000000000/Ama
zon

28/01/2023 300.00 27762.46 Cr. POS 215515398294 Shri Bhakti

Petroleum \

28/01/2023 1200.00 26562.46 Cr. UPI/215710798682/P2V/q7609498

7@ybl/MAA BHAGWATI TR
01/02/2023 5000.00 31562.46 Cr. BY CASH

01/02/2023 5000.00 26562.46 Cr. UPI/215808684455/P2A/11797297

388@sbin0006136.ifsc/

Page 1 of 3
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
02/02/2023 500.00 27062.46 Cr. UPI/215823031612/P2V/78574586
07@ybl/AMIT KUMAR

04/02/2023 7000.00 34062.46 Cr. BY CASH

04/02/2023 72.57 34135.03 Cr. BPAP67DBPCL LPG SUBSIDY

08/02/2023 8000.00 26135.03 Cr. TRTR/CASHWDL/216113333507/F

IK
08/02/2023 20.00 26115.03 Cr. CASHWDL FIK CHARGE4-08-08-
2022
11/02/2023 2000.00 24115.03 Cr. ATM WDR 031914023454
KESAR BAGH BRANCH

15/02/2023 500.00 23615.03 Cr. UPI/217507547152/P2A/10041292

853@idfb0040101.ifsc/
19/02/2023 247.00 23368.03 Cr. UPI/217508039736/P2M/billdesk.el
ectricity@icici/bi
20/02/2022 1100.00 24468.03 Cr. UPI/217580645684/P2V/sonukum4
084@ybl/SONU KUMAR S
23/02/2022 1000.00 23468.03 Cr. POS 217509395721 Shivani Pump
Indore \

25/02/2022 179.40 23288.63 Cr. ECOM 441459 RAZ*IRCTC

\
25/02/2022 5000.00 28288.63 Cr. BY CASH

26/02/2022 1500.00 29788.63 Cr. UPI/217816930664/P2V/kundan48

04@ybl/KUNDAN KUMAR S
27/02/2022 1470.00 28318.63 Cr. POS 217816860452 MAA
VINDHYAWASHINI SER\
27/02/2023 1200.00 29518.63 Cr. NEFT_IN:000141452349/ RAHUL
GUPTA
01/03/2023 1000.00 26518.63 Cr. POS 218113453414 H S
PETROLEUM \
01/03/2023 17.70 28500.93 Cr. SMS CHRG FOR:01-06-2022to30-
08-2022
05/03/2023 1000.00 29599.93 Cr. NEFT_IN:000141452664/ RAHUL
GUPTA
11/03/2023 500.00 30000.93 Cr. UPI/219354381248/P2V/kisslay.tha
kur@oksbi/K J SWAR
12/03/2023 600.00 30600.93 Cr. UPI/219389676299/P2V/kundan48
04@ybl/KUNDAN KUMAR S
16/03/2023 110.00 30490.93 Cr. UPI/217508039736/P2M/billdesk.el
ectricity@icici/bi
23/03/2023 179.00 30311.93 Cr. UPI/220440551960/P2M/amazon@
apl/AMAZON
23/03/2023 1000.00 29311.93 Cr. ATM WDR 220418006005
INDORE MP

28/03/2023 1000.00 30311.93 Cr. BY CASH

29/03/2023 840.00 29471.93 Cr. UPI/221068141181/P2M/gpay-

35476767830@okbizaxis/TA

Page 2 of 3
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
25/03/2023 692.00 28779.93 Cr. ECOM 443109 RAZ*IRCTC
\
05/04/2023 2000.00 30779.93 Cr. IMPS-
IN/030802254234/0000000000/962
71102
07/04/2023 2500.00 28279.93 Cr. ATM WDR 030907006827
U P C College \
11/04/2023 3000.00 31279.93 Cr. IMPS-
IN/215702990901/9999999999/PA
YU PAY

**** 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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