Account Statement for Account Number 4450008700002187

Branch Details
Branch Name: LUDHIANA, SUNDER NAGAR
Bank Address: MAIN ROAD
SUNDER NAGAR
City: LUDHIANA
Pin : 141007
IFSC Code: PUNB0445000

Customer Details
Customer Name: SAINI BROTHERS
Customer Address: H NO.13991 ST NO 1 TIBBA ROAD
City:
Pin : 141007

Nominee :
Statement Period : 01-08-2023 to 20-11-2023

Cheque No. Dr Amount Cr Amount KIMS

Txn No. Txn Date Description Branch Name Balance
Remarks
4450008700002187:I
9,60,806.16
S37389896 31-10-2023 nt.Coll:30-09-2023 to - 10,595.00
Dr.
30-10-202
NRTGS/ICICR420231
9,50,211.16
S55703026 21-10-2023 02100548159/MRCO - 4,00,000.00
Dr.
INTERNATIONAL
SMS CHRG FOR:01-
13,50,211.16
S59425096 19-10-2023 07-2023to30-09-2023 - 6.78
Dr.

HVM CONVENT 13,50,204.38

M1597828 16-10-2023 - 754961 12,750.00
SCHOOL Dr.
NEFT_OUT:PUNBH2
3287830025/Rahul
13,37,454.38
S91540786 14-10-2023 saini - 50,000.00
Dr.
/SBIN0020823/62461
103089
NEFT_CHRG:PUNBH
23287830025/SBIN00 12,87,454.38
S91540786 14-10-2023 - 5.02
20823/62461103089 Dr.

INCIDENTAL 12,87,449.36
S96281242 08-10-2023 - 118.00
CHARGES Dr.
NRTGS/PUNBR5202
3100619728871/5133 12,87,331.36
S34683177 06-10-2023 - 4,00,000.00
512169/Mehta asso Dr.

Charges for RTGS

8,87,331.36
S34683177 06-10-2023 Customer Payment - 28.32
Dr.
:000406819044
NRTGS/ICICR420231
8,87,303.04
S34497546 06-10-2023 00600551046/MRCO - 4,00,000.00
Dr.
INTERNATIONAL

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 Account Statement for Account Number 4450008700002187

NRTGS/PUNBR5202
3100619727823/5133 12,87,303.04
S33034540 06-10-2023 - 3,00,000.00
504224/Mehta asso Dr.

Charges for RTGS

9,87,303.04
S33034540 06-10-2023 Customer Payment - 28.32
Dr.
:000406807872
NRTGS/ICICR420231
9,87,274.72
S32880676 06-10-2023 00600546706/MRCO - 3,00,000.00
Dr.
INTERNATIONAL
NEFT_OUT:PUNBH2
3279055147/Mehta
12,87,274.72
S18361498 06-10-2023 associates - 6,000.00
Dr.
/HDFC0001388/0259
2000003344
NEFT_CHRG:PUNBH
23279055147/HDFC0 12,81,274.72
S18361498 06-10-2023 - 2.07
001388/02592000003 Dr.
344
NEFT_OUT:PUNBH2
3277398548/Mehta
12,81,272.65
S55481565 04-10-2023 associates - 50.00
Dr.
/HDFC0001388/0259
2000003344
NEFT_CHRG:PUNBH
23277398548/HDFC0 12,81,222.65
S55481565 04-10-2023 - 2.07
001388/02592000003 Dr.
344
INSURANCE 12,81,220.58
M1852041 03-10-2023 - 12,810.00
PREMIUM Dr.
4450008700002187:I
12,68,410.58
S9726836 30-09-2023 nt.Coll:31-08-2023 to - 9,826.00
Dr.
29-09-202
12,58,584.58
M406729 28-09-2023 SELF - 754960 50,000.00
Dr.
GROVER
12,08,584.58
S19841024 11-09-2023 AUTOMOBILES - 754959 11,000.00
Dr.
PRIVAT
4450008700002187:I
11,97,584.58
S59250798 31-08-2023 nt.Coll:31-07-2023 to - 9,929.00
Dr.
30-08-202
11,87,655.58
M502631 08-08-2023 SELF - 754958 25,000.00
Dr.
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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