Account Statement for the Account: 08092121025002

Branch Details:

Branch Name: KHARKHODA

Branch Address: SAMPLA ROAD, KHARKHODA
City: KHARO
Pin: 131402
IFSC Code: PUNB0080910

Customer Details:

Customer Name: RAVI

Customer Address: VPO BARONA TEH KHARKHODA
City: SONEP
Pin: 131402

Statement For: 2023/08/30 to 2023/09/12

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
31/08/2023 500.00 1099.56 Cr. UPI/360948800464/P2V/81685123
72@axl/BHAWNA BHAWNA

31/08/2023 50.00 1049.56 Cr. UPI/360928810536/P2M/Q8129751

89@ybl/PARVESH

01/09/2023 4000.00 5049.56 Cr. UPI/324486836786/P2V/ravi64655

1@ibl/RAVI KUMAR

01/09/2023 1200.00 3849.56 Cr. UPI/361066777721/P2V/79882654

04@ybl/CHANDRROOP

02/09/2023 1125.00 2724.56 Cr. ACH/BAJAJ FINANCE LTD/50316

02/09/2023 2500.00 224.56 Cr. ACH/BAJAJ FINANCE LTD/50262

03/09/2023 13.00 237.56 Cr. 08092121025002:Int.Pd:01-06-

2023 to 31-08-2023

04/09/2023 1200.00 1437.56 Cr. UPI/361350942391/P2V/81680619

19@axl/POOJA

04/09/2023 5000.00 6437.56 Cr. UPI/324769082560/P2V/79882654

04@ybl/CHANDRROOP

04/09/2023 500.00 5937.56 Cr. UPI/324798342855/P2M/paytmqr28

10050501011fjz1j9q5/

04/09/2023 200.00 5737.56 Cr. UPI/324733972968/P2M/paytmqrlm

yhvsr3lm@paytm/MANJE

05/09/2023 150.00 5587.56 Cr. UPI/361493010519/P2M/Q2424994

91@ybl/BIPIN KUMAR

Page 1 of 3
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
05/09/2023 2500.00 3087.56 Cr. UPI/361467109598/P2V/81680619
19@axl/POOJA

05/09/2023 2000.00 1087.56 Cr. UPI/361410875131/P2V/79882654

04@ybl/CHANDRROOP

05/09/2023 1000.00 87.56 Cr. UPI/324867823601/P2M/paytmqr28

10050501011x958q581/

05/09/2023 80.00 7.56 Cr. UPI/361477934596/P2M/Q4912902

05@ybl/PAWAN KUMAR

06/09/2023 1000.00 1007.56 Cr. UPI/361519639704/P2V/81680619

19@axl/POOJA

06/09/2023 500.00 1507.56 Cr. UPI/324923410517/P2V/81683428

11@ibl/VIRENDER SO VI

06/09/2023 100.00 1407.56 Cr. UPI/324956873405/P2M/paytmqriu

77dlucof@paytm/ANKIT

06/09/2023 440.00 967.56 Cr. UPI/324972299817/P2M/paytmqr28

10050501015jggdmzn7/

06/09/2023 500.00 1467.56 Cr. UPI/324938901117/P2V/89501763

90@ibl/Aktarul

07/09/2023 500.00 967.56 Cr. UPI/325020472400/P2M/paytmqr28

1005050101gj1t7kk9s/

07/09/2023 1000.00 1967.56 Cr. UPI/361623071633/P2V/81680619

19@axl/POOJA

07/09/2023 1500.00 467.56 Cr. ATM WDR 325013032215

KHARKHODA BRANCH \

07/09/2023 14911.00 15378.56 Cr. NEFT_IN:HSBCN23250814328/00

33/ G4S SECURE SOLUTIONS
(INDIA) PRIVAT

07/09/2023 120.00 15258.56 Cr. UPI/361601373805/P2M/AIRTELP

REDIRECT1@axl/Bharti A

07/09/2023 400.00 14858.56 Cr. UPI/325015901501/P2M/BHARATP

E.90065309435@fbpe/YOG

08/09/2023 100.00 14758.56 Cr. UPI/361784430792/P2V/Q3101390

98@ybl/SANTU

08/09/2023 5000.00 9758.56 Cr. UPI/361719250093/P2V/88148259

92@ybl/DEEPAK SO RAME

08/09/2023 700.00 9058.56 Cr. UPI/325146778269/P2V/mainpalraj

put1994@okicici/MAI

08/09/2023 41.00 9017.56 Cr. UPI/325113806499/P2M/paytmqr28

10050501011nvdlect6/

08/09/2023 1110.00 7907.56 Cr. UPI/325126822104/P2M/paytmqr28

10050501015jggdmzn7/

08/09/2023 90.00 7817.56 Cr. UPI/325131142077/P2V/mahima40

05@okicici/KULDEEP KU

08/09/2023 4000.00 11817.56 Cr. UPI/325177717504/P2V/jaswant99

965049331@ibl/Mr JAS

08/09/2023 500.00 11317.56 Cr. UPI/325135797889/P2V/jaswant99

965049331@axl/Mr JAS

09/09/2023 100.00 11217.56 Cr. UPI/325278970689/P2M/BHARATP

E.90065309435@fbpe/YOG

Page 2 of 3
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
09/09/2023 160.00 11057.56 Cr. UPI/361862528511/P2M/Q0646966
98@ybl/NAVEEN SO SATB

09/09/2023 200.00 10857.56 Cr. UPI/361867442080/P2V/99913180

46@ybl/ANIL KUMAR

09/09/2023 30.00 10827.56 Cr. UPI/325211557212/P2M/paytmqr28

10050501011mv3mzt1q/

09/09/2023 1000.00 9827.56 Cr. UPI/325297074221/P2V/sonusaroh

a893088@okhdfcbank/V

09/09/2023 2400.00 7427.56 Cr. UPI/325200130456/P2M/paytmqr28

1005050101ggwfmc3l9/

09/09/2023 100.00 7327.56 Cr. UPI/325268315806/P2M/paytmqr1n

ps2aspk3@paytm/OMBIR

10/09/2023 145.00 7182.56 Cr. UPI/325341120007/P2M/paytmqr1d

ga3kzc2n@paytm/CHIRA

10/09/2023 6100.00 1082.56 Cr. UPI/325373039284/P2M/31302106

7289250@cnrb/KHATU SH

10/09/2023 500.00 582.56 Cr. UPI/325308508605/P2M/paytmqr28

1005050101gj1t7kk9s/

10/09/2023 300.00 282.56 Cr. UPI/325352102716/P2M/paytmqr28

1005050101gj1t7kk9s/

10/09/2023 100.00 182.56 Cr. UPI/361907284817/P2V/99913180

46@ybl/ANIL KUMAR

11/09/2023 150.00 32.56 Cr. UPI/362034167952/P2V/70829486

98@ybl/RITIK

**** 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 3 of 3