Branch Details

Branch Name: JATAL ROAD

Branch Address: NEAR SAI RAM NURSING
City: PANIP
Pin: 132103
IFSC Code: PUNB0HGB001

Customer Details:

Customer Name: RAM RATI WO RAM MEHAR

Customer Address: 563,GALI NO 7B MUKHIJA,PANIPAT
City: PANIPAT(PANIPAT)
Pin: 132103
Nominee:

Statement of Account:83860100035216 For Period: 01-10-2023 to 25-01-2024

Date Instrument ID Amount Type Balance Remarks

16-01-2024 20.00 DR 262.79 UPI/401613247908/P2M/paytmqr1b8t4e4fr9@pay
tm/Raman
08-01-2024 19.00 CR 282.79 83860100035216:Int.Pd:01-09-2023 to 30-11-2023
04-01-2024 12,000.00 DR 263.79 UPI/400418693440/P2V/sukhjeevanacademy1@yb
l/SUNIL
03-01-2024 5,000.00 DR 12,263.79 UPI/400382003822/P2V/dharmender27121988kum
ar@okhd/
03-01-2024 5,788.31 DR 17,263.79 UPI/436986400297/P2M/lendbox.repay.zkp@icici/
Trans
01-01-2024 3,000.00 DR 23,052.10 UPI/400116917037/P2A/1146900179
KKBK0000001/
01-01-2024 1.00 CR 26,052.10 UPI/400125893977/P2A/8168544463/SUNIL
KUMAR
29-12-2023 10,000.00 DR 26,051.10 UPI/336341691725/P2V/sukhjeevanacademy1@yb
l/SUNIL
29-12-2023 36,042.00 CR 36,051.10 NEFT PAO HARYANA
25-12-2023 1.00 CR 9.10 IMPS-IN/335919865195/9999999999/SI CREVA
13-12-2023 170.00 DR 8.10 UPI/334762783880/P2M/q930294542@ybl/PARDE
EP KUMAR
12-12-2023 200.00 DR 178.10 UPI/371192540259/P2M/paytmqr1044vjyq24@pay
tm/PARAS
11-12-2023 100.00 DR 378.10 UPI/334558210398/P2V/gurpargas19841@okicici/
GURPAR
10-12-2023 70.00 DR 478.10 UPI/334418384067/P2M/Q936232645@ybl/SATIS
H
10-12-2023 40.00 DR 548.10 UPI/334453458310/P2M/paytmqr1vvn7xrb0g@pa
ytm/MANIS
10-12-2023 85.00 DR 588.10 UPI/334411683328/P2M/paytmqru1d423pamx@p
aytm/AJAY
07-12-2023 180.00 DR 673.10 UPI/370772571161/P2M/amazonsellerservices.983
9737/
05-12-2023 1.00 CR 853.10 IMPS-IN/333915557710/9999999999/KotakMah
05-12-2023 3,200.00 DR 852.10 UPI/370520894681/P2M/paytmqrb3ddbfahlf@pay
tm/BALJI
30-11-2023 15,000.00 DR 4,052.10 UPI/333395955737/P2V/academy.sukhjeevan@ybl
/SUNIL
30-11-2023 20,000.00 DR 19,052.10 UPI/333367258577/P2V/sukhjeevanacademy1@yb
l/SUNIL
28-11-2023 36,042.00 CR 39,052.10 NEFT PAO HARYANA
23-11-2023 3,000.00 CR 3,010.10 UPI/332703010673/P2V/academy.sukhjeevan@ybl
/SUNIL
11-11-2023 500.00 DR 10.10 UPI/331597431106/P2V/7206035112@paytm/Abhi
shek Sh
11-11-2023 200.00 CR 510.10 UPI/331570097415/P2V/shaniyojna1@ybl/SUNIL
KUMAR
11-11-2023 200.00 DR 310.10 UPI/331580032673/P2V/q348416961@ybl/RAJES
H PRASAD
11-11-2023 200.00 DR 510.10 UPI/331580005302/P2V/q348416961@ybl/RAJES
H PRASAD
11-11-2023 186.00 DR 710.10 UPI/331573981390/P2M/paytmqr2810050501011g
x8rdbam/
10-11-2023 200.00 DR 896.10 UPI/331459582931/P2V/nd642893@okicici/Nisha
Devi
10-11-2023 500.00 DR 1,096.10 UPI/331457821404/P2V/nd642893@oksbi/Nisha
Devi
10-11-2023 190.00 DR 1,596.10 UPI/331457417827/P2M/gpay-
11192899874@okbizaxis/De
03-11-2023 2,500.00 DR 1,786.10 IMPS-
OUT/330708469948/KKBK0000293/1146900179
03-11-2023 4,000.00 CR 4,286.10 UPI/330720717472/P2V/sukhjeevanacademy1@yb
l/SUNIL
31-10-2023 10,000.00 DR 286.10 UPI/330459354514/P2V/7062549298@ybl/BHAW
ANI SINGH
31-10-2023 1,500.00 DR 10,286.10 UPI/330464317614/P2M/sbimops@sbi/SBIMOPS
31-10-2023 17.70 DR 11,786.10 SMS CHRG FOR:01-07-2023to30-09-2023
31-10-2023 700.00 DR 11,803.80 UPI/330453577794/P2M/paytmqr28100505010111
1rg6nc0/
31-10-2023 475.00 DR 12,503.80 UPI/330453153835/P2M/paytmqr281005050101rb
ona5lrb/
31-10-2023 745.00 DR 12,978.80 UPI/330452890197/P2M/paytmqr3nnrzzccj5@pay
tm/POOJA
31-10-2023 330.00 DR 13,723.80 UPI/330448691355/P2M/paytmqr2810050501011g
x8rdbam/
31-10-2023 2,000.00 DR 14,053.80 UPI/330456302301/P2V/shaniyojna1@ybl/SUNIL
KUMAR
31-10-2023 10,000.00 DR 16,053.80 UPI/330304513200/P2V/academy.sukhjeevan@ybl
/SUNIL
31-10-2023 10,000.00 DR 26,053.80 UPI/330379995224/P2V/sukhjeevanacademy1@yb
l/SUNIL
30-10-2023 36,042.00 CR 36,053.80 NEFT PAO HARYANA
16-10-2023 1.00 CR 11.80 UPI/328920003167/P2V/chinkik292@ybl/SUMAN
RANI
16-10-2023 10.00 CR 10.80 UPI/328975456151/P2V/7525952376@ybl/VIPIN
YADAV
12-10-2023 152.00 DR 0.80 UPI/328519792759/P2V/academy.sukhjeevan@ybl
/SUNIL
12-10-2023 100.00 DR 152.80 UPI/328517167649/P2M/paytmqr2810050501011g
x8rdbam/
 12-10-2023 100.00 DR 252.80 UPI/328511268436/P2V/q930294542@ybl/PARDE
EP KUMAR
11-10-2023 160.00 DR 352.80 UPI/328485982275/P2M/paytmqr2810050501011g
x8rdbam/
11-10-2023 500.00 CR 512.80 UPI/328465462298/P2V/chinkik292@ybl/SUMAN
RANI
11-10-2023 1,000.00 DR 12.80 UPI/328436284417/P2V/sukhjeevanacademy1@yb
l/SUNIL
11-10-2023 500.00 CR 1,012.80 UPI/328495274931/P2V/9034440158@ybl/Narende
r
11-10-2023 500.00 CR 512.80 UPI/328411228301/P2V/9034440158@ybl/Narende
r
07-10-2023 10.00 CR 12.80 UPI/328037401572/P2A/8168544463/SUNIL
KUMAR
07-10-2023 1.00 CR 2.80 UPI/328037328280/P2A/8168544463/SUNIL
KUMAR
02-10-2023 1,500.00 DR 1.80 UPI/327432911316/P2V/dhruvkashyap035@okhdf
cbank/AJ
01-10-2023 20,000.00 DR 1,501.80 UPI/327470363746/P2V/chinkik292@ybl/SUMAN
RANI
01-10-2023 7,000.00 CR 21,501.80 UPI/327490862140/P2V/sukhjeevanacademy1@yb
l/SUNIL
01-10-2023 440.00 DR 14,501.80 UPI/327423724675/P2M/paytmqr2810050501011g
x8rdbam/
01-10-2023 480.00 DR 14,941.80 UPI/327415387573/P2V/Q915362552@ybl/RAVIN
DRA KUMAR
01-10-2023 25,000.00 DR 15,421.80 UPI/327431195579/P2V/academy.sukhjeevan@ybl
/SUNIL

***Generated through SHGB***

● 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 genertaed 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.
● Customer are requested in their own interest not to issues cheques without adequate clear funds / arrangements.Such
cheques can be returned withou 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 timeand for non financial reasons like non submission of QMS forms,
non adherence to terms and conditions etc.