Account Statement For Account:4942001500161030

Branch Details
Branch Name: JAYNAGAR (DISTT-MADHUBANI)
Bank Address: JAYNAGAR (DISTT-MADHUI
BIHAR
City:
Pin: 847226
IFSC Code: PUNB0023700
MICR Code : 847024507

Customer Details
Customer Name: LALIT NARAYAN SINGH 11211097 S/O ASHOK KUMAR SINGH
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: SO ASHOK KUMAR SINGH

LASKARIYA SILRA
City: JAYNAGAR DISTT-MADHUBANI

Pin: 847226

Nominee : ASHOK KR DEY

Statement Period : 14/10/2022 to 05/03/2023

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
05/03/2023 25,000.00 25,548.36 Cr. IMPS-IN/306409672489/8586951247/LALIT NA
UPI/342968721138/P2V/9137565612@ybl/HASAN
04/03/2023 1.00 548.36 Cr.
ALI
ATM WDR 9248 PNB \GROUND FLOOR SUDA
24/02/2023 5,500.00 549.36 Cr.
SECT \OSURAT
UPI/342168582948/P2A/8586951247/Mr. LALIT
24/02/2023 5,000.00 6,049.36 Cr.
NARAYAN
UPI/340478694381/P2V/7982354311@paytm/ANANT
07/02/2023 2,000.00 1,049.36 Cr.
RAM SO
UPI/339606509152/P2V/hasanurhaque@paytm/HASA
30/01/2023 120.00 3,049.36 Cr.
NUR HA
UPI/302850696202/P2V/8948581549@paytm/PRAVE
28/01/2023 2,000.00 3,169.36 Cr.
EN KUMA
27/01/2023 5,000.00 5,169.36 Cr. IMPS-IN/302709760296/8586951247/LALIT NA
UPI/339179881808/P2V/9054388820@axl/SANGITA
25/01/2023 10.00 169.36 Cr.
DEVI
UPI/302576016566/P2V/7457896778@paytm/ANISH
25/01/2023 15,840.00 179.36 Cr.
.
25/01/2023 15,000.00 16,019.36 Cr. IMPS-IN/302520670144/8586951247/LALIT NA
UPI/339063234899/P2V/6387725820@axl/OMPRAKA
24/01/2023 1,000.00 1,019.36 Cr.
SH

Page No 1
-
 Account Statement For Account:4942001500161030

UPI/339063028495/P2V/kumar165297@oksbi/Sejal
24/01/2023 2,000.00 2,019.36 Cr.

UPI/302457677837/P2V/8571028768@paytm/AMAN
24/01/2023 6,000.00 4,019.36 Cr.
KUMAR
24/01/2023 10,000.00 10,019.36 Cr. IMPS-IN/302408474820/8586951247/LALIT NA
UPI/302378860201/P2V/8770470337@paytm/Saket
23/01/2023 190.00 19.36 Cr.
Kumar
UPI/302361960990/P2V/rajank34396@okaxis/RAJAN
23/01/2023 10,000.00 209.36 Cr.

21/01/2023 10,000.00 10,209.36 Cr. IMPS-IN/302114239756/8586951247/LALIT NA

UPI/302137528467/P2V/8571028768@paytm/AMAN
21/01/2023 1,000.00 209.36 Cr.
KUMAR
UPI/338723990825/P2V/6353372693@paytm/ANANT
21/01/2023 9,000.00 1,209.36 Cr.
A RAM S
UPI/302075871893/P2V/7970946763@paytm/MD
20/01/2023 7,000.00 10,209.36 Cr.
ASLAM AH
16/01/2023 15,000.00 17,209.36 Cr. IMPS-IN/301617767313/8586951247/LALIT NA
UPI/301557731490/P2A/20178864084@FINO000100
15/01/2023 1.00 2,209.36 Cr.
1.ifsc/
UPI/338100273508/P2V/7618524487@paytm/TAJ
15/01/2023 300.00 2,210.36 Cr.
GUDDU
UPI/338045708053/P2V/7618524487@paytm/TAJ
14/01/2023 200.00 2,510.36 Cr.
GUDDU
UPI/338039010027/P2V/6206608096@ybl/GAUTAM
14/01/2023 200.00 2,710.36 Cr.
KUMAR S
UPI/301422470043/P2V/6387725820@axl/OMPRAKA
14/01/2023 1,500.00 2,910.36 Cr.
SH
UPI/338018571724/P2V/nihalupadhyay810@okhdfcb
14/01/2023 499.00 4,410.36 Cr.
ank/P
UPI/301417750245/P2V/nihalupadhyay810@okhdfcb
14/01/2023 1.00 4,909.36 Cr.
ank/P
SHORTFAL REC- ATM ANN.CHRG FOR CARD-5054
11/01/2023 89.64 4,910.36 Cr.
YEAR ENDE
11/01/2023 5,000.00 5,000.00 Cr. IMPS-IN/301112249747/8586951247/LALIT NA
ATM ANN.CHRG FOR CARD-5054 YEAR ENDED
03/01/2023 87.36 0.00 Cr.
2022-2023
UPI/336828170552/P2A/00000031510647628@SBIN
02/01/2023 2,400.00 87.36 Cr.
000295/
UPI/273041277434/P2A/8586951247/Mr. LALIT
30/12/2022 2,000.00 2,487.36 Cr.
NARAYAN
UPI/236412826116/P2V/7895320873@ybl/ANSHU
30/12/2022 2,000.00 487.36 Cr.
SHAKYA
UPI/234954527724/P2A/6511146174@IDIB000P153.i
15/12/2022 6,000.00 2,487.36 Cr.
fsc./
UPI/234108835258/P2V/9753458794@paytm/KALU
07/12/2022 3,000.00 8,487.36 Cr.
RATHOD
UPI/234061662362/P2V/9979593404@paytm/KOTAK
06/12/2022 900.00 11,487.36 Cr.
HARSH
UPI/234055283907/P2V/7874367874@paytm/ZALA
06/12/2022 2,050.00 12,387.36 Cr.
GHANSHY
INTT. 4942001500161030:01-09-2022to30-11-2022
06/12/2022 129.00 14,437.36 Cr.

UPI/233973044210/P2V/7489964026@axl/ARJUN
05/12/2022 1.00 14,308.36 Cr.
KALU NAT
UPI/233957599694/P2V/8853969584@paytm/AVNEE
05/12/2022 137.00 14,309.36 Cr.
SH KUMA
UPI/233955262308/P2V/9601754154@paytm/PATHA
05/12/2022 1,600.00 14,446.36 Cr.
N SHAHR

Page No 2
-
 Account Statement For Account:4942001500161030

UPI/233942829695/P2A/38740100004834@BARB0C
05/12/2022 1,000.00 16,046.36 Cr.
HOTIL.i/
UPI/233940473976/P2V/8709694255@ibl/Farukh
05/12/2022 140.00 17,046.36 Cr.
Jabbar
UPI/233946946104/P2V/7440963590925@paytm/BH
05/12/2022 2,000.00 17,186.36 Cr.
AGIRATH

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

Page No 3
-