Account Statement for Account:0792001700256081

Branch Details
Branch Name: JUREHRA,TEHSIL PAHARI
Bank Address: JUREHRA DISTT-BHARATPUR
TEHSIL PAHARI
City: BHARATPUR
Pin: 321023
IFSC Code: PUNB0079200

Customer Details
Customer Name: MR. HASIB
Customer Address: VILL KANCHANNER TEHSIL PAHARI
DISTT BHARATPUR JURHERA
RAJASTHAN 321023
City: BHARATPUR
Pin: 321023
Nominee :

Statement Period : 01/07/2022 to 06/02/2023

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
06/02/2023 120.62 34,050.67 Cr. BILLDESK /LPNB6016683635/0121903022/fee
05/02/2023 70,000.00 34,171.29 Cr. 2895002100002474 To: 2895002100032194
05/02/2023 1,00,000.00 1,04,171.29 Cr. NEFT_IN:000039241226/ MULTI FIRE PROTECTION
04/02/2023 1,16,511.80 4,171.29 Cr. TECHPROCE/444929070/0121080140/emd
04/02/2023 70,000.00 1,20,683.09 Cr. 2895002100032194 To: 2895002100002474

04/02/2023 Charges for NEFT Customer Payment

13.27 50,683.09 Cr.
:SD1367875227
03/02/2023 794649 1,01,895.00 50,696.36 Cr. NEFT:PUNBH18016785693:GST
03/02/2023 7,358.00 1,52,591.36 Cr. BILLDESK /LPNB5970713638/0120224804/na

03/02/2023 EPF/024150118002313
24,422.16 1,59,949.36 Cr.
2011801003597/I/0120224158/na
02/02/2023 1,50,000.00 1,84,371.52 Cr. NEFT_IN:000038784501/ MULTI FIRE PROTECTION

02/02/2023 Charges for NEFT Customer Payment

4.43 34,371.52 Cr.
:SD1367177042

02/02/2023 NEFT:PUNBH18010087543:BHUPENDER
794641 10,227.00 34,375.95 Cr.
SANGWAN

02/02/2023 Charges for NEFT Customer Payment

4.43 44,602.95 Cr.
:SD1367178210
02/02/2023 937869 12,031.00 44,607.38 Cr. NEFT:PUNBH18010088611:ASHOK BHARDWAJ

01/02/2023 Charges for NEFT Customer Payment

4.43 56,638.38 Cr.
:SD1367179913
01/02/2023 794646 10,872.00 56,642.81 Cr. NEFT:PUNBH18010090382:BITTU KUMAR

Page No 1
 Account Statement for Account:0792001700256081

01/01/2023 Charges for NEFT Customer Payment

4.43 67,514.81 Cr.
:SD1367180695
02/01/2023 794645 11,930.00 67,519.24 Cr. NEFT:PUNBH18010091159:PRADEEP KUMAR
02/01/2023 937870 9,918.00 79,449.24 Cr. TRF

10/01/2018 794643 11,136.00 89,367.24 Cr. TRF

03/01/2023 794642 8,050.00 1,00,503.24 Cr. TRF
03/01/2023
794648 11,225.00 1,08,553.24 Cr. TRF
03/01/2023 794647 10,872.00 1,19,778.24 Cr. TRF
04/12/2022 1,98,000.00 1,30,650.24 Cr. TO FD
08/12/2022 2,950.00 3,28,650.24 Cr. SOLVENCY CERTIFICATE
05/12/2022 5,000.00 3,31,600.24 Cr. BILLDESK /LPNB5941806936/0119167936/na
05/12/2022 1,000.00 3,36,600.24 Cr. TECHPROCE/434035103/0119167412/fee
06/12/2022 5,530.00 3,37,600.24 Cr. BY INST 9643 : CTO411-1 DAY LAT
06/12/2022 1,536.00 3,32,070.24 Cr. BY INST 993393 : CTO411-1 DAY LAT
06/12/2022 1,991.00 3,30,534.24 Cr. BY INST 9850 : CTO411-1 DAY LAT
06/12/2022 4,301.00 3,28,543.24 Cr. BY INST 993477 : CTO411-1 DAY LAT
06/12/2022 29.50 3,24,242.24 Cr. SMS CHRG FOR:01-10-2017to31-12-2017

07/11/2022 NEFT_IN:000023936381/ DEWORTH EQUIPMENTS

5,310.00 3,24,271.74 Cr.
PVT LTD

07/11/2022 Charges for NEFT Customer Payment

5.90 3,18,961.74 Cr.
:SD1364434136
07/11/2022 937867 61,391.00 3,18,967.64 Cr. NEFT:PUNBH17353344684:GST

07/11/2022 EPF/024171217000105
27,627.16 3,80,358.64 Cr.
2011712002465/I/0117140962/fee
06/11/2022 8,707.00 4,07,985.80 Cr. BILLDESK /LPNB5892289605/0117140700/NA

08/11/2022 Charges for NEFT Customer Payment

5.90 4,16,692.80 Cr.
:SD1363433037
11/11/2022 937861 11,401.00 4,16,698.70 Cr. NEFT:PUNBH17345343840:ANIL KUMAR RAY

11/11/2022 Charges for NEFT Customer Payment

5.90 4,28,099.70 Cr.
:SD1363434260
13/11/2022 937860 10,386.00 4,28,105.60 Cr. NEFT:PUNBH17345345084:DHRMENDER KUMAR

19/11/2022 Charges for NEFT Customer Payment

5.90 4,38,491.60 Cr.
:SD1363424458
23/11/2022 937859 10,562.00 4,38,497.50 Cr. NEFT:PUNBH17345335252:BITTU KUMAR
23/11/2022 Charges for NEFT Customer Payment
5.90 4,49,059.50 Cr.
:SD1363427922
25/11/2022 937858 11,092.00 4,49,065.40 Cr. NEFT:PUNBH17345338703:PARDEEP KUMAR

25/11/2022 Charges for NEFT Customer Payment

5.90 4,60,157.40 Cr.
:SD1363392529
26/11/2022 937866 11,069.00 4,60,163.30 Cr. NEFT:PUNBH17345303394:ASHOK BHARDWAJ

26/11/2022 Charges for NEFT Customer Payment

5.90 4,71,232.30 Cr.
:SD1363387176

27/11/2022 NEFT:PUNBH17345297963:BHUPENDER
937865 10,227.00 4,71,238.20 Cr.
SANGWAN
29/11/2022 937862 12,107.00 4,81,465.20 Cr. TO VIKASH

Page No 2
 Account Statement for Account:0792001700256081

29/11/2022 937863 11,444.00 4,93,572.20 Cr. TO PAPPU KUMAR

02/10/2022 937864 9,918.00 5,05,016.20 Cr. TO SANJAY SHARMA
03/10/2022 937857 11,444.00 5,14,934.20 Cr. VINOD
03/10/2022 937856 8,670.00 5,26,378.20 Cr. SATPAL

05/10/2022 ATM WDR 2886 PNB \BO:TEHSIL CAMP

1,000.00 5,35,048.20 Cr.
\KARNAL
05/10/2022 14,930.00 5,36,048.20 Cr. BY INST 67266 : CTO411-1 DAY LAT
06/10/2022 52,414.00 5,21,118.20 Cr. BY INST 471851 : CTO411-1 DAY LAT
07/10/2022 59,502.00 4,68,704.20 Cr. BY INST 1522 : CTO411-1 DAY LAT
07/10/2022 2,00,000.00 4,09,202.20 Cr. NEFT_IN:AXISF17326098211/ DEVENDER SINGH
08/10/2022 10,112.00 2,09,202.20 Cr. BY INST 321260 : CTO411-1 DAY LAT

08/10/2022 Charges for NEFT Customer Payment

5.90 1,99,090.20 Cr.
:SD1360796065
10/10/2022 937854 88,276.00 1,99,096.10 Cr. NEFT:PUNBH17321706978:GST

10/10/2022 Charges for NEFT Customer Payment

5.90 2,87,372.10 Cr.
:SD1360794551

11/10/2022 NEFT:PUNBH17321705369:SAMRUDHI
937855 10,266.00 2,87,378.00 Cr.
INDUSTRIES
18/10/2022 937853 34,150.00 2,97,644.00 Cr. VIVEK MEHTA

21/10/2022 NEFT_IN:PUNBB17318001784/ DEVENDER SINGH

2,00,000.00 3,31,794.00 Cr.
CONTRACTOR

21/10/2022 Charges for NEFT Customer Payment

2.96 1,31,794.00 Cr.
:SD1359890912

21/10/2022 NEFT:PUNBH17313801731:BHUPENDER
937845 9,762.00 1,31,796.96 Cr.
SANGWAN

25/10/2022 Charges for NEFT Customer Payment

5.90 1,41,558.96 Cr.
:SD1359888528
26/10/2022 937843 12,513.00 1,41,564.86 Cr. NEFT:PUNBH17313799371:ASHOK BHARDWAJ

25/10/2022 Charges for NEFT Customer Payment

2.96 1,54,077.86 Cr.
:SD1359889855
25/10/2022 937850 8,979.00 1,54,080.82 Cr. NEFT:PUNBH17313800667:ANIL KUMAR RAY

27/10/2022 Charges for NEFT Customer Payment

2.96 1,63,059.82 Cr.
:SD1359872432
09/09/2022 937849 7,888.00 1,63,062.78 Cr. NEFT:PUNBH17313783260:DHRMENDR KUMAR

09/09/2022 Charges for NEFT Customer Payment

5.90 1,70,950.78 Cr.
:SD1359876049
10/09/2022 937847 10,304.00 1,70,956.68 Cr. NEFT:PUNBH17313786910:PRADEEP KUMAR
10/09/2022 937844 10,350.00 1,81,260.68 Cr. SANJIV SHARMA -779800
11/09/2022 937852 6,811.00 1,91,610.68 Cr. PAPPU KUMAR -779800
11/09/2022 937848 9,894.00 1,98,421.68 Cr. DEEPAK -779800
16/09/2022 937846 8,050.00 2,08,315.68 Cr. SATPAL -779800
16/09/2022 937851 5,172.00 2,16,365.68 Cr. VIKASH -779800

20/09/2022 NEFT_IN:PUNBB17307004448/ DEVENDER SINGH

2,00,000.00 2,21,537.68 Cr.
CONTRACTOR

Page No 3
 Account Statement For Account:0792001700256081

26/09/2022 20,850.55 21537.68Cr. IMPS-IN/031514724523/9816318959/Deepika

27/09/2022 UPI/031514017676/P2M/hdfcltdqr@icici/HDFC Home

300.00 687.13 Cr.
Loa
27/09/2022 2,899.00 987.13 Cr. UPI/031514345299/P2M/mynlogistics@ybl/MYNTRA

28/09/2022 UPI/031414241322/P2M/a131642x@mairtel/Suryoday
530.00 3,886.13 Cr.
Med

28/09/2022 UPI/031216138813/P2A/36550020705
1,650.00 4,416.13 Cr.
sbin0000691/

29/09/2022 UPI/031214046047/P2V/financeashiana@okaxis/VIN
1,000.00 6,066.13 Cr.
OD K

01/08/2022 UPI/031214012001/P2V/financeashiana@okaxis/VIN
5,000.00 7,066.13 Cr.
OD K

01/08/2022 NEFT_IN:N312201300876789/0028/ UTTAM INDANE

7,000.00 12,066.13 Cr.
GAS SERVICE

05/08/2022 UPI/031014954890/P2V/sharmasavita1411-
200.00 5,066.13 Cr.
1@okaxis/SAV
08/08/2022 236.00 4,866.13 Cr. SHORTFAL REC- Inw Rtrn Chrgs:232504

08/08/2022 UPI/030715264505/P2V/manvisharma1984@oksbi/R
1,000.00 5,102.13 Cr.
EKHA

08/08/2022 UPI/030715065831/P2V/luckysharma1607@oksbi/De
1,000.00 6,102.13 Cr.
epak
09/08/2022 5,000.00 5,102.13 Cr. IMPS-IN/030714610626/9816318959/Deepika

14/08/2022 UPI/030713809206/P2V/pushpasharma2nov1960@ok
10.00 102.13 Cr.
sbi/PU

15/08/2022 UPI/030712180983/P2V/luckysharma1607@oksbi/De
1,000.00 92.13 Cr.
epak

15/08/2022 ATM WDR 641 PNB \OPP GENDA MULL HEMRAJ

1,000.00 1,092.13 Cr.
\MSHIMLA

15/08/2022 UPI/030613255040/P2V/manvisharma1984@oksbi/R
1,000.00 2,092.13 Cr.
EKHA

15/08/2022 UPI/030613301230/P2V/luckysharma1607@oksbi/De
1,000.00 3,092.13 Cr.
epak

18/08/2022 UPI/030520464662/P2V/manusharma8280180@okaxi
200.00 2,092.13 Cr.
s/Manu
19/08/2022 3,800.00 2,292.13 Cr. POS 30519911285 SAHIBAA. \

22/08/2022 UPI/030314075974/P2V/financeashiana@okaxis/VIN
25,000.00 6,092.13 Cr.
OD K
24/08/2022 25,000.00 31,092.13 Cr. IMPS-IN/030314652577/9816318959/Deepika

27/08/2022 GUPTA BUILDERS AND PROMOTERS -

232501 1,05,000.00 6,092.13 Cr.
450000

27/08/2022 UPI/030115597193/P2V/luckysharma1607@oksbi/De
500.00 1,11,092.13 Cr.
epak
02/07/2022 80,000.00 1,10,592.13 Cr. BY TRF
06/07/2022 25,000.00 30,592.13 Cr. IMPS-IN/030114615356/9816318959/Deepika
07/07/2022 UPI/030110628628/P2V/financeashiana@okaxis/VIN
5,000.00 5,592.13 Cr.
OD K

Page No 4
 Account Statement For Account:0792001700256081

08/07/2022 UPI/029314309537/P2V/sradhe918@oksbi/RADHE
900.00 592.13 Cr.
SHYAM
09/07/2022 1,400.00 1,492.13 Cr. BY CASH -450000

12/07/2022 UPI/029313475499/P2V/goog-
5.00 92.13 Cr.
payment@okaxis/GOOGLEPAY

16/07/2022 UPI/029313298055/P2V/financeashiana@okaxis/VIN
1,000.00 87.13 Cr.
OD K

17/07/2022 UPI/029312974826/P2V/sharmasavita1411-
500.00 1,087.13 Cr.
1@okaxis/SAV

17/07/2022 UPI/028714091123/P2V/meenu.cp89@okhdfcbank/M
75.00 587.13 Cr.
EENA B

18/07/2022 UPI/028510615194/P2V/goog-
9.00 662.13 Cr.
payment@okaxis/GOOGLEPAY

19/07/2022 UPI/028218448586/P2V/meenu.cp89@okhdfcbank/M
3,500.00 653.13 Cr.
EENA B

21/07/2022 UPI/028211270618/P2V/financeashiana@okaxis/VIN
6,500.00 4,153.13 Cr.
OD K

22/07/2022 UPI/028204898696/P2V/goog-
8.00 10,653.13 Cr.
payment@okaxis/GOOGLEPAY

22/07/2022 NEFT_IN:N281201268034881/ UTTAM INDANE GAS

7,500.00 10,645.13 Cr.
SERVICE
24/07/2022 17.70 3,145.13 Cr. SMS CHRG FOR:01-07-to30-09-

24/07/2022 UPI/027922268079/P2V/financeashiana@okaxis/VIN
5,000.00 3,162.83 Cr.
OD K

24/07/2022 UPI/027922256891/P2V/financeashiana@okaxis/VIN
20,000.00 8,162.83 Cr.
OD K

25/07/2022 ATM WDR 8593 PNB \OPP GENDA MULL HEMRAJ

2,000.00 28,162.83 Cr.
\MSHIML

28/07/2022 UPI/027217114021/P2V/manvisharma1984@okaxis/R
2,000.00 30,162.83 Cr.
EKHA

28/07/2022 UPI/027212484852/P2V/mayankgautam101@okicici/
5,000.00 32,162.83 Cr.
MAYAN

04/06/2022 UPI/027209235888/P2V/manvisharma1984@okaxis/R
500.00 27,162.83 Cr.
EKHA

10/06/2022 ATM WDR 9097 PNB \GURUDWARA SAHIB

500.00 27,662.83 Cr.
SANJAU \LSHIML
12/06/2022 12,500.00 28,162.83 Cr. BY CASH -450000

12/06/2022 UPI/026914345188/P2V/sharmasavita1411-
500.00 15,662.83 Cr.
1@okaxis/SAV

14/06/2022 UPI/026714428274/P2V/headquartersshimla@okaxis/
12,000.00 15,162.83 Cr.
SHA
14/06/2022
24,898.00 27,162.83 Cr. ECOM 26212216474 INGENICO EPAYMENTS IND\

14/06/2022 UPI/025818354538/P2V/q20979289@ybl/RAJU
900.00 52,060.83 Cr.
SINGH S O

15/06/2022 UPI/025612354682/P2V/sakshams152@okhdfcbank/
440.00 52,960.83 Cr.
SAKSHA

17/06/2022 UPI/025415119152/P2V/kumar.bhupinder87@oksbi/B
25,000.00 53,400.83 Cr.
HUPI

Page No 5
 Account Statement For Account:0792001700256081

19/06/2022 UPI/025122889198/P2V/goog-
5.00 78,400.83 Cr.
payment@okaxis/GOOGLEPAY

23/06/2022 UPI/025122310126/P2A/4500000100090281
6,150.00 78,395.83 Cr.
punb0450000/

26/06/2022 NEFT_IN:N251201237273005/ UTTAM INDANE GAS

7,000.00 84,545.83 Cr.
SERVICE
26/06/2022 1,100.00 77,545.83 Cr. BY CASH -450000
07/05/2022 34,500.00 76,445.83 Cr. BY CHQ 876213 -450000

07/05/2022 UPI/025114114425/P2V/q20979289@ybl/RAJU
1,100.00 41,945.83 Cr.
SINGH S O
06/05/2022 414.00 43,045.83 Cr. 4500000100076050:Int.Pd:01-06- to 31-08-

09/05/2022 UPI/024911276677/P2M/euronetgpay.pay@icici/EUR
49.00 42,631.83 Cr.
ONET
09/05/2022 816.00 42,680.83 Cr. POS 24714487015 LAL AND SONS BOUTIQUE \
09/05/2022 15,500.00 43,496.83 Cr. BY CASH -450000

13/05/2022 UPI/024221031703/P2V/luckysharma1607@oksbi/De
1,000.00 27,996.83 Cr.
epak
16/05/2022 299.00 28,996.83 Cr. ECOM 24214095590 AMAZON \

19/05/2022 UPI/024214024970/P2V/mayankgautam101@okicici/
5,000.00 29,295.83 Cr.
MAYAN

20/05/2022 UPI/024210147595/P2V/kumar.bhupinder87@oksbi/B
25,000.00 34,295.83 Cr.
HUPI
20/05/2022 UPI/023915489550/P2V/nareshkmrkashyap@okicici/
500.00 59,295.83 Cr.
NARE

24/05/2022 UPI/023713787197/P2V/goog-
5.00 58,795.83 Cr.
payment@okaxis/GOOGLEPAY

24/05/2022 UPI/023713476176/P2V/bhattmanoj.shimla@okhdfcb
500.00 58,790.83 Cr.
ank/
24/05/2022 880974 3,540.00 59,290.83 Cr. HDFC Ltd Ludhiana

25/05/2022 UPI/023315493526/P2M/gpay-
100.00 62,830.83 Cr.
11170780068@okbizaxis/SH

27/05/2022 UPI/023311415030/P2M/euronetgpay.pay@icici/EUR
49.00 62,930.83 Cr.
ONET

28/05/2022 ATM WDR 8149 PNB \OPP GENDA MULL HEMRAJ

500.00 62,979.83 Cr.
\MSHIML
29/05/2022 1,500.00 63,479.83 Cr. BY CHQ 104515 -450000
29/05/2022 400.00 61,979.83 Cr. POS 23018032331 TRIPTI BAKERY \
29/05/2022 3,500.00 62,379.83 Cr. BY CASH -450000
11/04/2022
34,500.00 58,879.83 Cr. BY 876212 -398600
14/04/2022 3.75 24,379.83 Cr. RREF/W01/021611861672/607093XX
15/04/2022
10,000.00 24,376.08 Cr. BY CASH -450000

17/04/2022 ATM WDR 6011 PNB \NEAR LIFT THE MALL ROA
500.00 14,376.08 Cr.
\DSHIML
18/04/2022 ATM WDR 6006 PNB \NEAR LIFT THE MALL ROA
2,000.00 14,876.08 Cr.
\DSHIML

Type your text Page No 6

 Account Statement For Account:0792001700256081

ATM WDR 6005 PNB \NEAR LIFT THE MALL ROA

18/04/2022 5,000.00 16,876.08 Cr.
\DSHIML
19/04/2022 15,000.00 21,876.08 Cr. POS 22113009571 LALJEE JEWELLERS \

19/04/2022 UPI/022109372505/P2V/nareshkmrkashyap@okicici/
19,500.00 36,876.08 Cr.
NARE

19/04/2022 UPI/022017208960/P2V/nareshkmrkashyap@okicici/
500.00 56,376.08 Cr.
NARE

21/04/2022 UPI/022016431499/P2V/nareshkmrkashyap@okicici/
20,000.00 56,876.08 Cr.
NARE
NEFT_IN:N21208368595/ UTTAM INDANE GAS
21/04/2022 7,500.00 76,876.08 Cr.
SERVICE
26/04/2022 1 4,549.00 69,376.08 Cr. 05640020830002003322
26/04/2022 500.00 73,925.08 Cr. POS 21611861672 ANUP SERVICE STATION \

26/04/2022 ATM WDR 7753 PNB \THE MALL ROAD OPP GEND
2,000.00 74,425.08 Cr.
\ASHIML
27/04/2022 3,000.00 76,425.08 Cr. BY CHQ 104514 -450000

27/04/2022 UPI/020916045524/P2V/goog-
5.00 73,425.08 Cr.
payment@okaxis/GOOGLEPAY

27/04/2022 UPI/020910348425/P2V/financeashiana@okaxis/VIN
200.00 73,420.08 Cr.
OD K

27/04/2022 UPI/020515461702/P2V/8679208045@ybl/SAVITA
100.00 73,620.08 Cr.
SHARMA

28/04/2022 UPI/020530206830/P2V/8679208045@ybl/SAVITA
100.00 73,520.08 Cr.
SHARMA

28/04/2022 UPI/020417143920/P2V/sradhe918@oksbi/RADHE
1,000.00 73,620.08 Cr.
SHYAM

01/03/2022 UPI/020417497557/P2V/financeashiana@okaxis/VIN
1,000.00 74,620.08 Cr.
OD K
01/03/2022 5,000.00 73,620.08 Cr. BY CASH -450000
05/03/2022 410.00 68,620.08 Cr. UPI/019822350071/P2A/8580836548/REKHA
05/03/2022 400.00 68,210.08 Cr. POS 19818122516 SRIJAN BHOG COMPANIES \
06/03/2022 1,000.00 68,610.08 Cr. BY CASH -450000

07/03/2022 UPI/019810478593/P2V/goog-
5.00 67,610.08 Cr.
payment@okaxis/GOOGLEPAY

07/03/2022 UPI/019810426283/P2V/luckysharma1607@oksbi/De
2,000.00 67,605.08 Cr.
epak

09/03/2022 UPI/019709167019/P2M/euronetgpay.pay@icici/EUR
555.00 69,605.08 Cr.
ONET
11/03/2022 17.70 70,160.08 Cr. SMS CHRG FOR:01-04-2020to30-06-2020
13/03/2022 2,000.00 70,177.78 Cr. BY CASH -450000
15/03/2022 34,500.00 68,177.78 Cr. VINOD KUMAR -450000
17/03/2022 1 4,550.00 33,677.78 Cr. 056400206U0001106302

19/03/2022 UPI/018507361288/P2M/euronetgpay.pay@icici/EUR
399.00 38,227.78 Cr.
ONET
UPI/023315493526/P2M/gpay
21/03/2022 4645.78 38,626.78 Cr. 15493526/P2P

Page No 7
 Account Statement For Account:0792001700256081

04/02/2022 IMPS-IN/015316760486/9805927171/VINOD KUMAR

38,803.78 43,272.56 Cr.
JASWAL
07/02/2022 177.00 4,468.78 Cr. Duplicate Card CHARGES

09/02/2022 UPI/015080896975/P2A/9805927171/VINOD KUMAR

4,500.00 4,645.78 Cr.
JASWAL
09/02/2022 330.00 145.78 Cr. PMJJBY RENEWAL FY:2020-2021
09/02/2022 12.00 475.78 Cr. PMSBY RENEWAL FY:2020-2021

09/02/2022 UPI/014310075389/P2V/goog-
5.00 487.78 Cr.
payment@okaxis/GOOGLEPAY

09/02/2022 UPI/014310132745/P2V/vishvjeetverma906@oksbi/VI
665.00 482.78 Cr.
SHW

10/02/2022 UPI/014310697623/P2V/vishvjeetverma906@oksbi/VI
665.00 1,147.78 Cr.
SHW

14/02/2022 ATM WDR 014116020258 CHOTTA SHIMLA

1,000.00 482.78 Cr.
BRANCH \

14/02/2022 UPI/013519849359/P2V/financeashiana@okaxis/VIN
1,150.00 1,482.78 Cr.
OD K

14/02/2022 UPI/013519803885/P2V/goog-
13.00 332.78 Cr.
payment@okaxis/GOOGLEPAY

14/02/2022 UPI/013519802308/P2V/goog-
5.00 319.78 Cr.
payment@okaxis/GOOGLEPAY

14/02/2022 UPI/013519028861/P2V/financeashiana@okaxis/VIN
1,150.00 314.78 Cr.
OD K

14/02/2022 UPI/013518545873/P2V/financeashiana@okaxis/VIN
1,150.00 1,464.78 Cr.
OD K
14/02/2022 500.00 314.78 Cr. ATM WDR 013513234135 SIMLA SI \

20/02/2022 UPI/013416076220/P2V/rakeshkumar9817214338@o
8,000.00 814.78 Cr.
kaxis/
24/02/2022 8,000.00 8,814.78 Cr. BY CASH

25/02/2022 UPI/013315085544/P2V/financeashiana@okaxis/VIN
850.00 814.78 Cr.
OD K
27/02/2022 525.00 1,664.78 Cr. POS 13214012723 LAL AND CO \

27/02/2022 UPI/013222004208/P2V/8219812289@paytm/SHASH
2,000.00 2,189.78 Cr.
I KAPOO
27/02/2022 650.00 189.78 Cr. POS 13012910328 GIAN CHAND & SONS \

27/02/2022 UPI/013011415255/P2V/pradeepkainth25@okhdfcban
3,050.00 839.78 Cr.
k/PA

28/02/2022 UPI/012913972687/P2V/financeashiana@okaxis/VIN
3,050.00 3,889.78 Cr.
OD K

28/02/2022 UPI/012013381934/P2V/financeashiana@okaxis/VIN
250.00 839.78 Cr.
OD K

28/02/2022 UPI/011817283206/P2V/financeashiana@okaxis/VIN
6,142.00 1,089.78 Cr.
OD K
28/02/2022 1,500.00 7,231.78 Cr. ATM WDR 011411010852 KHALINI CHOWK \
28/02/2022
8,576.00 8,731.78 Cr. BT TRF CH
28/02/2022 UPI/011221328797/P2V/financeashiana@okaxis/VIN
21,381.09 155.78 Cr.
OD K

Page No 8
 Account Statement for Account:0792001700256081

24/09/2022 Charges for NEFT Customer Payment

2.96 21,537.68 Cr.
:SD1359185787
24/09/2022 937841 5,000.00 21,540.64 Cr. NEFT:PUNBH17307097018:BITTU KUMAR
25/09/2022
937840 25,125.00 26,540.64 Cr. LIFE INSURANCE CORPORATIO -198300

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 ENTERIES 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 LEAVES IN YOUR CUSTODY ARE 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.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed 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 Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

Page No 9