Account Statement For Account:06782010001670

Branch Details
Branch Name: BHADOHI
Bank Address: STATION ROAD
DISTT.SANT RAVIDAS NGR
City: BHADOHI
Pin: 221401
IFSC Code: PUNB0123600
MICR Code : 221024102

Customer Details
Customer Name: DINESH SHUKLA
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: BARMOHANI MONDH BHADOHI

SANT RAVIDAS NAGAR
City: BHADOHI

Pin: 221401

Nominee :

Statement Period : 01/04/2019 to 31/03/2020

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
NEFT_IN:-N090201105676634/-RELIANCE NIPPON
30/03/2020 42.00 1,15,737.59 Cr.
LIFE INS
16/03/2020 8,700.00 1,15,695.59 Cr. CASH DEPOSIT
Charges for NEFT Customer Payment :SAA82436080
12/03/2020 2.36 1,06,995.59 Cr.

NEFT-OW/SAA82436080/NATION FIRST
12/03/2020 051403 8,400.00 1,06,997.95 Cr.
INTERNATIONA
MUMBA-ASBA/SBICARDS/022ONLINE0032819/19*
12/03/2020 14,345.00 1,15,397.95 Cr.

11/03/2020 28.00 1,29,742.95 Cr. 9506776779/OBCREWARDZ

11/03/2020 1,000.00 1,29,714.95 Cr. NACH-DR/BD
PRCR/ECOM/70021221/006716453751/43570875050
07/03/2020 1,196.51 1,30,714.95 Cr.
30013
06/03/2020 6,000.00 1,31,911.46 Cr. CASH DEPOSIT
04/03/2020 51402 20,000.00 1,25,911.46 Cr. SELF
02/03/2020 500.00 1,45,911.46 Cr. UPITRINW/006264670294/9118473249@paytm
IMPSINP2A/006020651835/6364900106/9229775/IN
29/02/2020 1.00 1,45,411.46 Cr.
ET
28/02/2020 4,000.00 1,45,410.46 Cr. CASH DEPOSIT
27/02/2020 1,000.00 1,41,410.46 Cr. CASH DEPOSIT

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 Account Statement For Account:06782010001670

20/02/2020 5,000.00 1,40,410.46 Cr. CASH DEPOSIT

15/02/2020 51401 16,000.00 1,35,410.46 Cr. SELF CASH WITHDRAWAL
13/02/2020 20,000.00 1,51,410.46 Cr. CASH DEPOSIT
11/02/2020 51400 20,000.00 1,31,410.46 Cr. SELF CASH WITHDRAWAL
ORBC0000000002721193 Mandate chgs dt 05-04-
11/02/2020 118.00 1,51,410.46 Cr.
2019
10/02/2020 1,000.00 1,51,528.46 Cr. NACH-DR/BD
05/02/2020 51399 30,000.00 1,52,528.46 Cr. SELF CASH WITHDRAWAL
27/01/2020 1,78,750.00 1,82,528.46 Cr. 06783151002812: Closure Proceeds
16/01/2020 2,000.00 3,778.46 Cr. CASH DEPOSIT
Charges for NEFT Customer Payment :SAA79897818
16/01/2020 2.36 1,778.46 Cr.

NEFT-OW/SAA79897818/SHRAWAN KUMAR OJHA

16/01/2020 051398 2,000.00 1,780.82 Cr.

16/01/2020 17.70 3,780.82 Cr. SMS CHARGES from 01-10-2019 to 31-12-2019

10/01/2020 1,000.00 3,798.52 Cr. NACH-DR/BD
06782010001670:Int.Pd:01-10-2019 to 31-12-2019
08/01/2020 266.00 4,798.52 Cr.

02/01/2020 2,000.00 4,532.52 Cr. ACHCR-PM KISAN BEN INST 4/K121908529437

02/01/2020 51397 25,000.00 2,532.52 Cr. SELF
31/12/2019 10,000.00 27,532.52 Cr. CASH DEPOSIT
30/12/2019 10,000.00 17,532.52 Cr. CASH DEPOSIT
26/12/2019 51396 60,000.00 7,532.52 Cr. SELF CASH WITHDRAWAL
26/12/2019 60,000.00 67,532.52 Cr. REEVA CREATION
NEFT_IN:-U000000745750770/-Sovereign Gold
18/12/2019 180.63 7,532.52 Cr.
Bonds Inte
13/12/2019 51395 10,000.00 7,351.89 Cr. SELF CASH WITHDRAWAL
10/12/2019 10,000.00 17,351.89 Cr. BY REEVA CREATION
10/12/2019 51394 25,000.00 7,351.89 Cr. SELF CASH WITHDRAWAL
10/12/2019 1,000.00 32,351.89 Cr. NACH-DR/BD
10/12/2019 15,000.00 33,351.89 Cr. UPITRINW/934412450271/7860786545@ybl
07/12/2019 3,000.00 18,351.89 Cr. CASH DEPOSIT
05/12/2019 12,000.00 15,351.89 Cr. CASH DEPOSIT
04/12/2019 51393 20,000.00 3,351.89 Cr. SELF CASH WITHDRAWAL
04/12/2019 20,000.00 23,351.89 Cr. BY REEVA CREATION
04/12/2019 51392 15,000.00 3,351.89 Cr. TR TO ANUJ SHUKLA
30/11/2019 25,000.00 18,351.89 Cr. AA1205969
Charges for NEFT Customer Payment :SAA77523664
22/11/2019 2.36 43,351.89 Cr.

22/11/2019 051391 5,000.00 43,354.25 Cr. NEFT-OW/SAA77523664/RAJNI JAISWAL

22/11/2019 5,000.00 48,354.25 Cr. CASH DEPOSIT
18/11/2019 6,000.00 43,354.25 Cr. CASH DEPOSIT
15/11/2019 51390 20,000.00 37,354.25 Cr. SELFCASH WITHDRAWAL
11/11/2019 1,000.00 57,354.25 Cr. NACH-DR/BD
IMPSINP2A/931216777090/0000000000/9039112/MO
08/11/2019 1.00 58,354.25 Cr.
B
31/10/2019 15,500.00 58,353.25 Cr. CASH DEPOSIT
30/10/2019 25,000.00 42,853.25 Cr. AA1205969
23/10/2019 20,000.00 67,853.25 Cr. CASH DEPOSIT
18/10/2019 45,000.00 47,853.25 Cr. CASH DEPOSIT
18/10/2019 51389 10,000.00 2,853.25 Cr. SELF CASH WITHDRAWAL

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 Account Statement For Account:06782010001670

14/10/2019 1.35 12,853.25 Cr. SGST TAX

14/10/2019 1.35 12,854.60 Cr. CGST TAX
14/10/2019 15.00 12,855.95 Cr. SMS CHARGES from 01-07-2019 to 30-09-2019
11/10/2019 12,000.00 12,870.95 Cr. UPITRINW/928409240008/7860786545@ybl
10/10/2019 40,000.00 870.95 Cr. ISSUE CDR
10/10/2019 40,000.00 40,870.95 Cr. CASH DEPOSIT
10/10/2019 1,000.00 870.95 Cr. NACH-DR/BD
06782010001670:Int.Pd:01-07-2019 to 30-09-2019
04/10/2019 85.00 1,870.95 Cr.

03/10/2019 1,000.00 1,785.95 Cr. CASH DEPOSIT

03/10/2019 51388 12,000.00 785.95 Cr. SELF CASH WITHDRAWAL
20/09/2019 2,000.00 12,785.95 Cr. ACHCR-PM KISAN BEN INST 3/K091905544003
11/09/2019 1,000.00 10,785.95 Cr. NACH-DR/BD
UPITRINW/924617316931/arvindbdh05071988-
03/09/2019 250.00 11,785.95 Cr.
1@okhdfcba
26/08/2019 10,000.00 11,535.95 Cr. CASH DEPOSIT
22/08/2019 51387 10,000.00 1,535.95 Cr. SELF CASH WITHDRAWAL
21/08/2019 35.00 11,535.95 Cr. MBRPRE/923316703975/8418033133/idea
21/08/2019 35.00 11,500.95 Cr. MBKPRE/923316703975/8418033133/idea
20/08/2019 35.00 11,535.95 Cr. MBRPRE/923217894191/8418033133/idea
20/08/2019 35.00 11,500.95 Cr. MBKPRE/923217894191/8418033133/idea
20/08/2019 35.00 11,535.95 Cr. MBRPRE/923214738483/8418033133/idea
20/08/2019 35.00 11,500.95 Cr. MBKPRE/923214738483/8418033133/idea
19/08/2019 51386 4,000.00 11,535.95 Cr. SELF CASH WITHDRAWAL
17/08/2019 2,500.00 15,535.95 Cr. CASH DEPOSIT
16/08/2019 251.00 13,035.95 Cr. MBRDTH/922717891090/01527398832/dishtv
16/08/2019 251.00 12,784.95 Cr. MBKDTH/922717891090/01527398832/dishtv
16/08/2019 10,000.00 13,035.95 Cr. UPITRINW/922739102729/9935180360@ybl
16/08/2019 1.00 3,035.95 Cr. UPITRINW/922739492894/9935180360@ybl
16/08/2019 250.00 3,034.95 Cr. MBRDTH/922712761872/01527398832/dishtv
16/08/2019 250.00 2,784.95 Cr. MBKDTH/922712761872/01527398832/dishtv
13/08/2019 1,000.00 3,034.95 Cr. NACH-DR/BD
IMPSINP2A/922419101153/7700056123/9771000/BR
12/08/2019 3,000.00 4,034.95 Cr.
C
IMPSINP2A/922419367132/8860636885/9142001/MO
12/08/2019 1.00 1,034.95 Cr.
B
01/08/2019 25,000.00 1,033.95 Cr. AA1205969
31/07/2019 2,000.00 26,033.95 Cr. CASH DEPOSIT
30/07/2019 19,000.00 24,033.95 Cr. CASH DEPOSIT
29/07/2019 7,000.00 5,033.95 Cr. CASH WITHDRAWAL
25/07/2019 2,000.00 12,033.95 Cr. CASH DEPOSIT
22/07/2019 1.00 10,033.95 Cr. SGST TAX
22/07/2019 1.00 10,034.95 Cr. CGST TAX
22/07/2019 15.00 10,035.95 Cr. SMS CHARGES from 01-04-2019 to 30-06-2019
PRCR/ECOM/ICIS2I01/919806146065/435708750503
17/07/2019 575.49 10,050.95 Cr.
0013
PRCR/ECOM/ICIS2I04/919805146935/435708750503
17/07/2019 300.49 10,626.44 Cr.
0013
NEFT_IN:-N197190877322801/-RELIANCE NIPPON
16/07/2019 290.29 10,926.93 Cr.
LIFE INS
16/07/2019 399.00 10,636.64 Cr. MBKPRE/919712625452/9506776779/idea

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 Account Statement For Account:06782010001670

06782010001670:Int.Pd:01-04-2019 to 30-06-2019
12/07/2019 1,050.00 11,035.64 Cr.

11/07/2019 4,000.00 9,985.64 Cr. CASH DEPOSIT

10/07/2019 1,000.00 5,985.64 Cr. NACH-DR/BD
02/07/2019 51384 8,500.00 6,985.64 Cr. SELF
01/07/2019 25,000.00 15,485.64 Cr. AA1205969
25/06/2019 4,000.00 40,485.64 Cr. CASH DEPOSIT
24/06/2019 290.00 36,485.64 Cr. UPITRINW/917327653272/7039487730@ybl
19/06/2019 2,000.00 36,195.64 Cr. CASH DEPOSIT
NEFT_IN:-U000000680993038/-Sovereign Gold
18/06/2019 180.63 34,195.64 Cr.
Bonds Inte
15/06/2019 46,300.00 34,015.01 Cr. NEFT-MBK/SAA71218717/916617504584/ISHIKA
11/06/2019 1,000.00 80,315.01 Cr. NACH-DR/BD-BSE/TIMW492312
10/06/2019 4,000.00 81,315.01 Cr. CASH DEPOSIT
PRCR/ECOM/78003814/915910779673/43570875050
10/06/2019 5,750.00 77,315.01 Cr.
30013
01/06/2019 5,000.00 83,065.01 Cr. CASH DEPOSIT
01/06/2019 51383 20,000.00 78,065.01 Cr. SELF CASH WITHDRAWAL
CWDR/S1ACBI03/915213026495/4357087505030013
01/06/2019 1,500.00 98,065.01 Cr.

01/06/2019 2,500.00 99,565.01 Cr. CASH DEPOSIT

31/05/2019 1,000.00 97,065.01 Cr. MBKFT/915116743053/06782191016520/MBK
29/05/2019 51382 25,000.00 98,065.01 Cr. SELF
27/05/2019 51381 20,000.00 1,23,065.01 Cr. SELF
CWDR/1FNRVN06/914514021688/435708750503001
27/05/2019 10,000.00 1,43,065.01 Cr.
3
CWDR/1FNRVN06/914514021457/435708750503001
27/05/2019 10,000.00 1,53,065.01 Cr.
3
27/05/2019 12.00 1,63,065.01 Cr. Renewal PMSBY till May 2020
IMPSINP2A/914414763629/8879471396/9229670/MO
24/05/2019 37,000.00 1,63,077.01 Cr.
B
22/05/2019 35.00 1,26,077.01 Cr. MBKPRE/914216619255/8418033133/idea
17/05/2019 130.00 1,26,112.01 Cr. PROTON Card# XX0013 AMC CHG Apr19-Mar20
10/05/2019 1,000.00 1,26,242.01 Cr. NACH-DR/BD-BSE/TIMW347392
CWDR/1FNRVN06/912412014379/435708750503001
04/05/2019 5,000.00 1,27,242.01 Cr.
3
04/05/2019 5,000.00 1,32,242.01 Cr. UPITRINW/912411345342/vsshukla955@okaxis
29/04/2019 2,000.00 1,27,242.01 Cr. CASH DEPOSIT
26/04/2019 25,000.00 1,25,242.01 Cr. PD315
26/04/2019 51380 2,000.00 1,50,242.01 Cr. SELF
NEFT_IN:-N116190809933289/-RELIANCE NIPPON
26/04/2019 236.34 1,52,242.01 Cr.
LIFE INS
25/04/2019 51379 36,500.00 1,52,005.67 Cr. SHREE WOOLLENS
24/04/2019 1.00 1,88,505.67 Cr. SGST TAX
24/04/2019 1.00 1,88,506.67 Cr. CGST TAX
24/04/2019 15.00 1,88,507.67 Cr. SMS CHARGES from 01-01-2019 to 31-03-2019
22/04/2019 399.00 1,88,522.67 Cr. MBKPRE/911213118828/9506776779/idea
17/04/2019 1,180.00 1,88,921.67 Cr. L-AA204 Rent for 2019-2020
06782010001670:Int.Pd:01-01-2019 to 31-03-2019
12/04/2019 406.00 1,90,101.67 Cr.

10/04/2019 2,000.00 1,89,695.67 Cr. ACHCR-PM KISAN BEN INST 2/K041902904891

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 Account Statement For Account:06782010001670

Charges for NEFT Customer Payment :SAA68386078

04/04/2019 2.50 1,87,695.67 Cr.

NEFT-OW/SAA68386078/INDIAN CLEARING
04/04/2019 1,000.00 1,87,698.17 Cr.
CORPORATI

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

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