Account Statement for the Account: 9954000100009014

Branch Details:

Branch Name: MAJUHAULI RAJ( U.P.)

Branch Address: MAJHAULI RAJ,SALEMPUR DEORIA, U.P.
City: DEORI
Pin: 274506
IFSC Code: PUNB0995400

Customer Details:

Customer Name: ASHWANI KUMAR JAISWAL S/O KRISHNA

Customer Address: MAIN CHOWK MAJHAULIRAJ SALEMPUR DEORIA
City: SALE
Pin: 274506

Statement For: 2023/02/01 to 2023/02/16

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
16/02/2023 130.00 682.67 Cr. IMPS-
IN/304717283852/9999999999/OU
TWARD

16/02/2023 23000.00 552.67 Cr. TO SELF

16/02/2023 1650.00 23552.67 Cr. IMPS-

IN/304712126694/9999999999/OU
TWARD

15/02/2023 5.00 21902.67 Cr. IMPS-

IN/304620445590/9999999999/OU
TWARD

15/02/2023 1100.00 21897.67 Cr. IMPS-

IN/304618138465/9999999999/OU
TWARD

15/02/2023 240.00 20797.67 Cr. IMPS-

IN/304618970166/9999999999/OU
TWARD

15/02/2023 425.00 20557.67 Cr. UPI/304675252036/P2V/rgond8389

@okhdfcbank/RAJENDRA

15/02/2023 170.00 20132.67 Cr. IMPS-

IN/304614158607/9999999999/OU
TWARD

15/02/2023 930.00 19962.67 Cr. IMPS-

IN/304614118151/9999999999/OU
TWARD

Page 1 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
15/02/2023 1100.00 19032.67 Cr. IMPS-
IN/304610138009/9999999999/OU
TWARD

15/02/2023 795.00 17932.67 Cr. IMPS-

IN/304608883696/9999999999/OU
TWARD

15/02/2023 10000.00 17137.67 Cr. IFrom:4686000100060599:TAYYA

BA NASREEN W/O ALIMU

14/02/2023 20.00 7137.67 Cr. IMPS-

IN/304513991993/9999999999/OU
TWARD

14/02/2023 150.00 7117.67 Cr. IMPS-

IN/304511515806/9999999999/OU
TWARD

14/02/2023 1350.00 6967.67 Cr. IMPS-

IN/304510395770/9999999999/OU
TWARD

13/02/2023 135.00 5617.67 Cr. IMPS-

IN/304418910648/9999999999/OU
TWARD

13/02/2023 780.00 5482.67 Cr. IMPS-

IN/304412192102/9999999999/OU
TWARD

13/02/2023 110.00 4702.67 Cr. UPI/304485283537/P2V/84179493

15@ibl/RAHUL JAISWAL

13/02/2023 17.11 4592.67 Cr. SMS CHRG FOR:01-10-2022to31-

12-2022

12/02/2023 1000.00 4609.78 Cr. IMPS-

IN/304314571579/9999999999/OU
TWARD

12/02/2023 35.00 3609.78 Cr. IMPS-

IN/304313395697/9999999999/OU
TWARD

12/02/2023 35.00 3574.78 Cr. IMPS-

IN/304310928421/9999999999/OU
TWARD

11/02/2023 180.00 3539.78 Cr. IMPS-

IN/304217105643/9999999999/OU
TWARD

11/02/2023 170.00 3359.78 Cr. IMPS-

IN/304211668481/9999999999/OU
TWARD

11/02/2023 550.00 3189.78 Cr. IMPS-

IN/304209391377/9999999999/OU
TWARD

11/02/2023 222.00 2639.78 Cr. IMPS-

IN/304209345617/9999999999/OU
TWARD

10/02/2023 100.00 2417.78 Cr. IMPS-

IN/304117569852/9999999999/OU
TWARD

10/02/2023 1550.00 2317.78 Cr. IMPS-

IN/304114945451/9999999999/OU
TWARD

Page 2 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
10/02/2023 40.00 767.78 Cr. IMPS-
IN/304114933125/9999999999/OU
TWARD

10/02/2023 90.00 727.78 Cr. IMPS-

IN/304114880598/9999999999/OU
TWARD

10/02/2023 23000.00 637.78 Cr. SELF

10/02/2023 2.00 23637.78 Cr. UPI/304103603227/P2A/00000010

28/Paytm

09/02/2023 90.00 23635.78 Cr. IMPS-

IN/304013900689/9999999999/OU
TWARD

09/02/2023 70.00 23545.78 Cr. IMPS-

IN/304012585916/9999999999/OU
TWARD

09/02/2023 330.00 23475.78 Cr. IMPS-

IN/304011476822/9999999999/OU
TWARD

09/02/2023 1440.00 23145.78 Cr. IMPS-

IN/304011432430/9999999999/OU
TWARD

09/02/2023 1000.00 21705.78 Cr. IMPS-

IN/304009026201/9999999999/OU
TWARD

08/02/2023 140.00 20705.78 Cr. IMPS-

IN/303918416068/9999999999/OU
TWARD

08/02/2023 1100.00 20565.78 Cr. IMPS-

IN/303917345135/9999999999/OU
TWARD

08/02/2023 20.00 19465.78 Cr. IMPS-

IN/303915708020/9999999999/OU
TWARD

08/02/2023 1000.00 19445.78 Cr. IMPS-

IN/303912971266/9999999999/OU
TWARD

08/02/2023 450.00 18445.78 Cr. IMPS-

IN/303911694591/9999999999/OU
TWARD

08/02/2023 1.00 17995.78 Cr. UPI/303987275242/P2V/guptaakhil

esh9692@okaxis/AKHI

08/02/2023 17.11 17994.78 Cr. SMS CHRG FOR:01-07-2022to30-

09-2022

08/02/2023 350.00 18011.89 Cr. UPI/340559444351/P2V/82994495

76@ybl/SURAJ YADAV

07/02/2023 1000.00 17661.89 Cr. IMPS-

IN/303819648697/9999999999/OU
TWARD

07/02/2023 35.00 16661.89 Cr. IMPS-

IN/303814267693/9999999999/OU
TWARD

07/02/2023 40.00 16626.89 Cr. IMPS-

IN/303814167527/9999999999/OU
TWARD

Page 3 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
07/02/2023 10000.00 16586.89 Cr. UPI/303852113497/P2V/94150242
61@ibl/DEO KUMAR SHAR

07/02/2023 170.00 6586.89 Cr. IMPS-

IN/303811564508/9999999999/OU
TWARD

07/02/2023 300.00 6416.89 Cr. IMPS-

IN/303811464584/9999999999/OU
TWARD

06/02/2023 50.00 6116.89 Cr. IMPS-

IN/303719803036/9999999999/OU
TWARD

06/02/2023 10.00 6066.89 Cr. IMPS-

IN/303717312057/9999999999/OU
TWARD

06/02/2023 20.00 6056.89 Cr. IMPS-

IN/303717310659/9999999999/OU
TWARD

06/02/2023 2600.00 6036.89 Cr. IMPS-

IN/303712105985/9999999999/OU
TWARD

06/02/2023 935.00 3436.89 Cr. IMPS-

IN/303711900395/9999999999/OU
TWARD

05/02/2023 140.00 2501.89 Cr. IMPS-

IN/303610371606/9999999999/OU
TWARD

05/02/2023 30.00 2361.89 Cr. IMPS-

IN/303608009634/9999999999/OU
TWARD

05/02/2023 50.00 2331.89 Cr. IMPS-

IN/303608006491/9999999999/OU
TWARD

04/02/2023 150.00 2281.89 Cr. UPI/303577552499/P2V/jitendrayad

av274506@okaxis/JI

04/02/2023 160.00 2131.89 Cr. UPI/340138663357/P2V/gufaranchi

sti@ybl/FAIJAN AHMA

04/02/2023 50.00 1971.89 Cr. IMPS-

IN/303517729691/9999999999/OU
TWARD

04/02/2023 100.00 1921.89 Cr. IMPS-

IN/303516619031/9999999999/OU
TWARD

04/02/2023 395.00 1821.89 Cr. UPI/303512991354/P2V/ankithkum

ar1857@okhdfcbank/KA

04/02/2023 60.00 1426.89 Cr. IMPS-

IN/303510150836/9999999999/OU
TWARD

03/02/2023 650.00 1366.89 Cr. IMPS-

IN/303417955764/9999999999/OU
TWARD

03/02/2023 30000.00 716.89 Cr. SELF

03/02/2023 30.00 30716.89 Cr. IMPS-

IN/303408908573/9999999999/OU
TWARD

Page 4 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
02/02/2023 330.00 30686.89 Cr. IMPS-
IN/303315527120/9999999999/OU
TWARD

02/02/2023 1845.00 30356.89 Cr. IMPS-

IN/303314249140/9999999999/OU
TWARD

01/02/2023 50.00 28511.89 Cr. IMPS-

IN/303216651354/9999999999/OU
TWARD

01/02/2023 750.00 28461.89 Cr. IMPS-

IN/303213731615/9999999999/OU
TWARD

01/02/2023 240.00 27711.89 Cr. IMPS-

IN/303208516451/9999999999/OU
TWARD

**** 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 5 of 5