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: 2023/08/01 to 2023/09/15

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
01/08/2023 466.00 3983.00 Cr. UPI/357913816925/P2M/Q8470337
89@ybl/HP Petrol Pump

01/08/2023 30.00 3953.00 Cr. UPI/357992724083/P2M/Q8470337

89@ybl/HP Petrol Pump

01/08/2023 10.44 3942.56 Cr. SHORTFAL REC- SMS CHRG

FOR:01-04-2023to30-06-2023

01/08/2023 1800.00 5742.56 Cr. UPI/321341038426/P2V/rajeshkum

ar0067@oksbi/RAJESH

01/08/2023 150.00 5592.56 Cr. UPI/321364808218/P2M/paytmqr28

10050501013ezo97m86/

01/08/2023 80.00 5512.56 Cr. UPI/321386685418/P2V/deswalmin

imall@okicici/CA GAR

02/08/2023 50.00 5462.56 Cr. UPI/358066566905/P2V/Q8129751

89@ybl/PARVESH

02/08/2023 2500.00 2962.56 Cr. ACH/BAJAJ FINANCE LTD/40286

02/08/2023 100.00 2862.56 Cr. UPI/321456141768/P2M/paytmqr28

1005050101teqj5b7lj/

02/08/2023 1125.00 1737.56 Cr. ACH/BAJAJ FINANCE LTD/40323

02/08/2023 42.00 1695.56 Cr. UPI/321429780620/P2M/paytmqr1n

z26hdxij@paytm/VINAY

02/08/2023 19.00 1676.56 Cr. UPI/358008105182/P2M/AIRTELP

REDIRECT2@axl/Bharti A

Page 1 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
03/08/2023 320.00 1356.56 Cr. UPI/358114647979/P2M/Q2424994
91@ybl/BIPIN KUMAR

03/08/2023 630.00 726.56 Cr. UPI/321524856576/P2M/paytmqr28

1005050101n4ud485i1/

03/08/2023 80.00 646.56 Cr. UPI/321596551425/P2M/BHARATP

E90723168107@yesbankl/

03/08/2023 350.00 996.56 Cr. UPI/321538955678/P2V/sandeep8

0598621481@ybl/Sandee

03/08/2023 150.00 846.56 Cr. UPI/321514635499/P2M/paytmqr28

10050501011seldydwh/

03/08/2023 40.00 806.56 Cr. UPI/321569821302/P2M/paytmqr1n

z26hdxij@paytm/VINAY

04/08/2023 100.00 706.56 Cr. UPI/321612804028/P2M/paytmqr28

1005050101136731dku/

04/08/2023 120.00 586.56 Cr. UPI/358290010626/P2M/AIRTELP

REDIRECT2@axl/Bharti A

04/08/2023 250.00 336.56 Cr. UPI/358259834400/P2V/79882654

04@ybl/CHANDRROOP

04/08/2023 250.00 86.56 Cr. UPI/321684928824/P2M/paytmqr28

1005050101pgg9yn9wk/

04/08/2023 50.00 36.56 Cr. UPI/321698572881/P2M/paytmqr1n

z26hdxij@paytm/VINAY

05/08/2023 15.00 21.56 Cr. UPI/321712514618/P2V/Q7305300

0@ybl/SANDEEP S OBALB

05/08/2023 1.00 20.56 Cr. UPI/358323010297/P2V/96719548

58@ybl/SANDEEP

05/08/2023 200.00 220.56 Cr. UPI/321738928646/P2V/97283728

82@ibl/SURAJMAL SON O

05/08/2023 40.00 180.56 Cr. UPI/358383036052/P2V/Q3435013

6@ybl/MAHENDER

05/08/2023 70.00 110.56 Cr. UPI/358363206986/P2M/Q4836767

05@ybl/PARVESH

06/08/2023 10000.00 10110.56 Cr. UPI/321838325099/P2V/96719548

58@ybl/SANDEEP

06/08/2023 160.00 9950.56 Cr. UPI/321861908495/P2M/paytmqr28

100505010110s68ls4t/

06/08/2023 7000.00 2950.56 Cr. UPI/321810042955/P2V/88160231

58711@paytm/Hari Om S

06/08/2023 420.00 2530.56 Cr. UPI/321808444703/P2M/BHARATP

E.90064310650@fbpe/Raj

06/08/2023 170.00 2360.56 Cr. UPI/321845437050/P2M/BHARATP

E.90053975364@fbpe/KAR

06/08/2023 100.00 2260.56 Cr. UPI/321800953415/P2V/priyankapa

nchal1686@okhdfcba/

06/08/2023 40.00 2220.56 Cr. UPI/321858208893/P2V/Q7305300

0@ybl/SANDEEP S OBALB

06/08/2023 30.00 2190.56 Cr. UPI/321814526450/P2M/paytmqr1n

z26hdxij@paytm/VINAY

Page 2 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
07/08/2023 2000.00 190.56 Cr. UPI/358584339570/P2V/70824348
58@axl/SUSHMA

07/08/2023 16348.00 16538.56 Cr. NEFT_IN:HSBCN23219515677/00

37/ G4S SECURE SOLUTIONS
(INDIA) PRIVAT

08/08/2023 3000.00 13538.56 Cr. UPI/358656682257/P2V/88148259

92@ybl/DEEPAK SO RAME

08/08/2023 302.00 13236.56 Cr. UPI/358631489530/P2M/AIRTELP

REDIRECT2@axl/Bharti A

08/08/2023 10.00 13226.56 Cr. UPI/322059297876/P2M/paytmqr28

1005050101diprkaycu/

08/08/2023 30.00 13196.56 Cr. UPI/322040271621/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

08/08/2023 25.00 13171.56 Cr. UPI/322035932207/P2M/paytmqr1n

z26hdxij@paytm/VINAY

09/08/2023 50.00 13121.56 Cr. UPI/322180898590/P2V/sandeepku

mar5635051@ybl/Sandi

09/08/2023 70.00 13051.56 Cr. UPI/322198049582/P2V/sandeepku

mar5635051@ybl/Sandi

09/08/2023 9000.00 22051.56 Cr. UPI/358701645023/P2V/96719548

58@ybl/SANDEEP

09/08/2023 10000.00 32051.56 Cr. UPI/322111024713/P2V/96719548

58@ybl/SANDEEP

09/08/2023 15000.00 17051.56 Cr. UPI/358710636565/P2V/83079571

28@axl/MANJEET

10/08/2023 323.00 16728.56 Cr. UPI/358865975410/P2M/AIRTELD

THDIRECTBLR@axl/Airtel

10/08/2023 2000.00 14728.56 Cr. UPI/358897710506/P2V/81989696

46@ybl/AMIT

10/08/2023 140.00 14588.56 Cr. UPI/322292738559/P2M/Vyapar.16

8677101002@hdfcbank/

10/08/2023 250.00 14338.56 Cr. UPI/322260800032/P2M/paytmqr28

10050501011d6e3n92s/

11/08/2023 1131.00 15469.56 Cr. UPI/322336200196/P2V/85699833

03@ibl/NAVEEN

11/08/2023 3000.00 12469.56 Cr. UPI/358990338886/P2V/83079571

28@ybl/MANJEET

11/08/2023 30.00 12439.56 Cr. UPI/322304024364/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

11/08/2023 10.00 12429.56 Cr. UPI/322332773404/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

11/08/2023 80.00 12349.56 Cr. UPI/322371095268/P2M/paytmqr28

100505010114akwg7td/

12/08/2023 36.00 12313.56 Cr. UPI/359026182377/P2V/85699833

03@axl/NAVEEN

12/08/2023 4035.00 8278.56 Cr. UPI/359077373482/P2V/96719548

58@ybl/SANDEEP

12/08/2023 20.00 8258.56 Cr. UPI/322431889773/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

Page 3 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
13/08/2023 45.00 8213.56 Cr. UPI/359168543539/P2V/94167229
13@axl/KRISHAN SINGH

13/08/2023 50.00 8263.56 Cr. UPI/322575538285/P2V/85699833

03@ibl/NAVEEN

13/08/2023 30.00 8233.56 Cr. UPI/322591293977/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

13/08/2023 10.00 8223.56 Cr. UPI/322525993616/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

13/08/2023 20.00 8203.56 Cr. UPI/322549094494/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

13/08/2023 60.00 8143.56 Cr. UPI/322530404768/P2M/paytmqr28

100505010114akwg7td/

14/08/2023 25.00 8118.56 Cr. UPI/359216517090/P2V/94167229

13@axl/KRISHAN SINGH

14/08/2023 100.00 8218.56 Cr. UPI/322659273573/P2V/98172173

0@axl/Mr VIJAY

14/08/2023 30.00 8188.56 Cr. UPI/322615984603/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

14/08/2023 150.00 8038.56 Cr. UPI/359204944994/P2V/vahan4car

e2@axl/MANOJ SO RAME

14/08/2023 12.00 8026.56 Cr. UPI/322648410776/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

14/08/2023 5000.00 3026.56 Cr. UPI/359247901608/P2V/98171737

90@ybl/SANDEEP KUMAR

14/08/2023 200.00 2826.56 Cr. UPI/322654280986/P2M/paytmqrpn

b71pvktq@paytm/Shri

14/08/2023 40.00 2786.56 Cr. UPI/359284566293/P2M/Q6860853

4@ybl/RAVINDER

15/08/2023 200.00 2586.56 Cr. UPI/322746100209/P2M/paytmqr28

10050501011fjz1j9q5/

15/08/2023 220.00 2366.56 Cr. UPI/322788974709/P2M/paytmqr28

10050501011wybde3wm/

15/08/2023 800.00 1566.56 Cr. UPI/322718971453/P2V/gabburaj2

011@ibl/NARENDER SI

15/08/2023 350.00 1216.56 Cr. UPI/322705861057/P2V/85418161

72@ibl/Rubi Khatoon

15/08/2023 30.00 1186.56 Cr. UPI/322739553876/P2M/paytmqr1i

26d9eg6b@paytm/VINAY

16/08/2023 50.00 1136.56 Cr. UPI/359371145393/P2V/86076772

81@ybl/PARVESH

16/08/2023 1300.00 2436.56 Cr. UPI/359476732255/P2V/gabburaj2

011@axl/NARENDER SI

17/08/2023 5000.00 7436.56 Cr. UPI/359580329235/P2V/79882654

04@ybl/CHANDRROOP

17/08/2023 350.00 7086.56 Cr. UPI/359528527701/P2V/96719548

58@ybl/SANDEEP

17/08/2023 2000.00 5086.56 Cr. UPI/359562087174/P2V/79882654

04@ybl/CHANDRROOP

Page 4 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
18/08/2023 2000.00 3086.56 Cr. UPI/359603794570/P2V/96719548
58@ybl/SANDEEP

18/08/2023 2000.00 1086.56 Cr. UPI/359667550697/P2V/98171737

90@ybl/SANDEEP KUMAR

18/08/2023 500.00 586.56 Cr. UPI/359660404954/P2V/79882654

04@ybl/CHANDRROOP

19/08/2023 3700.00 4286.56 Cr. UPI/323176445887/P2V/79882654

04@ybl/CHANDRROOP

19/08/2023 735.00 5021.56 Cr. UPI/323135310197/P2V/79882654

04@ybl/CHANDRROOP

19/08/2023 50.00 4971.56 Cr. UPI/323189807094/P2M/paytmqr1n

z26hdxij@paytm/VINAY

19/08/2023 4000.00 971.56 Cr. UPI/359737170945/P2V/83079571

28@axl/MANJEET

20/08/2023 302.00 669.56 Cr. UPI/359802288848/P2M/JIOINAPP

DIRECT@axl/JIOIN APP

20/08/2023 50.00 619.56 Cr. UPI/359803055204/P2V/86849499

36@axl/SUSHIL KUMAR

20/08/2023 1000.00 1619.56 Cr. UPI/323284065967/P2V/79882654

04@ybl/CHANDRROOP

21/08/2023 2000.00 3619.56 Cr. UPI/323319937419/P2V/70560446

05@ybl/PARAMBIR PARA

21/08/2023 20000.00 23619.56 Cr. UPI/359936656244/P2V/80591311

19@axl/TINU

21/08/2023 14000.00 9619.56 Cr. UPI/359959655704/P2V/83079571

28@axl/MANJEET

21/08/2023 3000.00 6619.56 Cr. UPI/359948610206/P2V/98171737

90@ybl/SANDEEP KUMAR

21/08/2023 200.00 6419.56 Cr. UPI/323368453188/P2V/94161923

90@ybl/BALJEET

22/08/2023 2000.00 8419.56 Cr. UPI/323452100287/P2V/80591311

19@ibl/TINU

22/08/2023 100.00 8319.56 Cr. UPI/360071984104/P2M/Q9910720

3@ybl/DHARVI FUEL STA

22/08/2023 600.00 7719.56 Cr. UPI/323432972487/P2M/paytmqr28

10050501011seldydwh/

22/08/2023 40.00 7679.56 Cr. UPI/323435613993/P2M/paytmqr1n

z26hdxij@paytm/VINAY

22/08/2023 10.00 7669.56 Cr. UPI/323466297780/P2M/paytmqr1n

z26hdxij@paytm/VINAY

23/08/2023 190.00 7479.56 Cr. UPI/323584386870/P2M/paytmqr28

1005050101d22xwndyy/

23/08/2023 10000.00 17479.56 Cr. UPI/323598826429/P2V/08059233

272@ibl/RISHI KUMAR

23/08/2023 150.00 17329.56 Cr. UPI/323588093700/P2M/paytmqr28

1005050101zoy04ttdm/

23/08/2023 3000.00 14329.56 Cr. ATM WDR 9022 PNB \BO:

KHARKHAUDA, SONEPA
\TSONIP

Page 5 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
23/08/2023 50.00 14279.56 Cr. UPI/323517037276/P2M/paytmqr28
1005050101cdhladfmh/

23/08/2023 760.00 13519.56 Cr. UPI/360191095376/P2M/Q7370640

86@ybl/KAUSHAL GARG

23/08/2023 9000.00 4519.56 Cr. UPI/360166054713/P2V/98171737

90@ybl/SANDEEP KUMAR

23/08/2023 70.00 4449.56 Cr. UPI/323588165700/P2M/paytmqr1n

z26hdxij@paytm/VINAY

24/08/2023 30.00 4419.56 Cr. UPI/323638198626/P2M/paytmqr28

1005050101d22xwndyy/

24/08/2023 140.00 4279.56 Cr. UPI/360222987470/P2M/Q5910078

37@ybl/ANNU WO RAJMAL

24/08/2023 150.00 4129.56 Cr. UPI/323630610984/P2M/paytmqr28

100505010115sgzo9o8/

24/08/2023 3100.00 1029.56 Cr. UPI/360273932849/P2V/89307023

21@ybl/KARAM BIR

24/08/2023 100.00 929.56 Cr. UPI/323624051750/P2M/BHARATP

E.90062511942@fbpe/MAN

24/08/2023 50.00 879.56 Cr. UPI/323688229824/P2M/paytmqr1n

z26hdxij@paytm/VINAY

24/08/2023 4000.00 4879.56 Cr. UPI/323612903686/P2V/80591311

19@ibl/TINU

24/08/2023 4800.00 79.56 Cr. UPI/360259593304/P2V/08059233

272@ybl/RISHI KUMAR

24/08/2023 9000.00 9079.56 Cr. UPI/323694931497/P2V/98171737

90@ibl/SANDEEP KUMAR

24/08/2023 9000.00 79.56 Cr. UPI/323687695878/P2V/08059233

272@ibl/RISHI KUMAR

25/08/2023 30.00 49.56 Cr. UPI/323718207097/P2M/paytmqr28

1005050101d22xwndyy/

28/08/2023 1000.00 1049.56 Cr. UPI/324079564062/P2V/79882654

04@ybl/CHANDRROOP

28/08/2023 302.00 747.56 Cr. UPI/360687945906/P2M/AIRTELP

REDIRECT1@axl/Bharti A

29/08/2023 30.00 717.56 Cr. UPI/324181810792/P2V/83685593

29@ibl/RAKESH

29/08/2023 118.00 599.56 Cr. STATEMENT CHRG

29/08/2023 5000.00 5599.56 Cr. UPI/360791533503/P2V/79883308

18@ybl/SOHAIL

29/08/2023 4000.00 1599.56 Cr. UPI/360797804520/P2V/08059233

272@ybl/RISHI KUMAR

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

Page 6 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
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

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

Page 7 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
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

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

12/09/2023 2500.00 2532.56 Cr. UPI/362120194640/P2V/81680619

19@axl/POOJA

12/09/2023 1360.00 1172.56 Cr. UPI/325517153334/P2M/paytmqr28

10050501015jggdmzn7/

13/09/2023 51.00 1121.56 Cr. UPI/325627788404/P2M/paytmqr28

10050501011pyzv8znp/

14/09/2023 100.00 1021.56 Cr. UPI/325732170542/P2M/paytmqrm

0dffopxtq@paytm/ASHIS

14/09/2023 100.00 921.56 Cr. UPI/325743633266/P2M/paytmqrlm

yhvsr3lm@paytm/MANJE

Page 8 of 9
 **** 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 9 of 9