Account Statement for Account Number0696010215190

Branch Details
Branch Name: PINGLA
Bank Address: VILL&P.O PINGLA
PASCHIM MEDINIPUR
City:
Pin: 721140
IFSC Code: PUNB0069620
MICR Code :

Customer Details
Customer Name: JAYASHRI BERA
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: PINGLA KRISHNA KAMINI INSTITUTION,PO-PINGLA

DIST-PASCHIM MEDINIPUR
City: PINGLA

Pin: 721140

Nominee :

Statement of Account for C u r r e n t

Financial
Year
Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
NEFT_OUT:PUNBH22183159059/JAYASHRI BERA
02/07/2022 10,000.00 2,474.70
GHO/PSIB0021172/11721000000169
NEFT_OUT:PUNBH22183158730/JAYASHRI BERA
02/07/2022 85,000.00 12,474.70
/SBIN0016767/34796770334
NEFT_IN:RBI1812219889163/0018/ DURGAPUR
30/06/2022 50,407.00 97,474.70
ePRADAN WEST BENGAL
26/06/2022 20.00 47,067.70 PMSBY RENEWAL FY:2022-2023
16/06/2022 12.00 47,087.70 PMSBY RENEWAL FY:2022-2023 - REV
ATM WDR 216609025556 54 FOOT SARADA PALLY
15/06/2022 9,500.00 47,075.70
\
ATM WDR 216609018036 54 FOOT SARADA PALLY
15/06/2022 9,500.00 56,575.70
\
ATM WDR 216519031439 54 FOOT SARADA PALLY
14/06/2022 9,500.00 66,075.70
\
ATM WDR 216519016347 54 FOOT SARADA PALLY
14/06/2022 9,500.00 75,575.70
\
09/06/2022 325.00 85,075.70 INTT. 0696010215190:01-03-2022to31-05-2022
ATM WDR 215118018342 54 FOOT SARADA PALLY
31/05/2022 9,500.00 84,750.70
\

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 Account Statement for Account Number0696010215190

ATM WDR 215118002348 54 FOOT SARADA PALLY

31/05/2022 9,500.00 94,250.70
\
NEFT_IN:RBI1512267517284/0017/ DURGAPUR
31/05/2022 50,407.00 1,03,750.70
ePRADAN WEST BENGAL
25/05/2022 12.00 53,343.70 PMSBY RENEWAL FY:2022-2023
07/05/2022 17.00 53,355.70 TO_USY
NEFT_IN:RBI1192225326689/0017/ DURGAPUR
29/04/2022 50,407.00 53,372.70
ePRADAN WEST BENGAL
NEFT_OUT:PUNBH22094711141/JAYASHRI BERA
04/04/2022 60,000.00 2,965.70
/SBIN0016767/34796770334
NEFT_IN:RBI0922292956383/0019/ DURGAPUR
02/04/2022 51,907.00 62,965.70
ePRADAN WEST BENGAL

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 Tfr: Transfer POSP:POINT OF SALE

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