Account Statement for the Account: 4876000100098223

Branch Details:

Branch Name: CHAUKAGHAT VARANASI

Branch Address: SARVODYA MARKET VARANSI
City: VARANASI
Pin: 221001
IFSC Code: PUNB0027220

Customer Details:

Customer Name: SHOBHA KUMARI

Customer Address: A 14/1 SANJAY APARTMENT
COLONY MILL
CHAUKAGHAT
City: VARANASI
Pin: 221101

Statement For: 2023/12/05 to 2024/02/07

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
07/02/2024 20.00 40072.21 Cr. UPI/231618222328/P2V/83606681
03@upi/ASHISH
07/02/2024 35330.00 40052.21 Cr. NEFT/231984333693/MAX
SUPER SECIALITY HOSPITAL

07/02/2024 50.00 4722.21 Cr. UPI/231626883263/P2V/86306633

13@paytm/NOOR JAHAN
06/02/2024 710.00 4672.21 Cr. UPI/231610688031/P2V/63880116
83@paytm/AJAY KUMAR
05/02/2024 2020.00 3962.21 Cr. UPI/231686833838/P2V/88283338
80@ybl/SANJAY KUMAR
05/02/2024 10.00 1942.21 Cr. UPI/231631666238/P2V/88606382
30@paytm/SURYA KANT
04/02/2024 500.00 1932.21 Cr. UPI/231631636226/P2V/88606382
30@paytm/SURYA KANT
04/02/2024 20.00 1432.21 Cr. UPI/231628000662/P2V/88883133
61@paytm/MUKESH KUMAR
04/02/2024 3322.00 1412.21 Cr. UPI/231682061222/P2M/paytm-
13218033@paytm/HDFC Ban
03/02/2024 510.00 4734.21 Cr. UPI/231683268388/P2V/62383386
11@axl/SAVIR KHAN
02/02/2024 10.00 4224.21 Cr. UPI/231338883832/P2V/63163388
36@ybl/DEEPAK SHARMA
02/02/2024 510.00 4214.21 Cr. UPI/231512194322/P2V/kkumar49
912@oksbi/KISHAN KUMA
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
01/02/2024 10.00 3704.21 Cr. UPI/331438373037/P3V/80483370
14@paytm/VIPIN KUMAR
01/02/2024 2020.00 3694.21 Cr. UPI/331436343608/P3V/88837063
38@paytm/JAYVEER
30/01/2024 450.00 1674.21 Cr. UPI/331303034071/P3V/ashubagh
el181@ybl/DILEEP KUMA
29/01/2024 35.00 1224.21 Cr. TCCB/331368383188/UPI

29/01/2024 40.00 1189.21 Cr. UPI/331333140830/P3V/88707383

30@paytm/SURYA KANT
29/01/2024 4000.00 1149.21 Cr. UPI/331348113333/P3V/73406187
08@ibl/NEERAJ
28/01/2024 100.00 5149.21 Cr. UPI/331303433763/P3V/86404408
06808@paytm/KULDEEP K

26/01/2024 100.00 5049.21 Cr. UPI/331344381366/P3V/70170678

33@ybl/JITENDRA MAR
26/01/2024 100.00 4949.21 Cr. UPI/330608183831/P3V/83883883
36@ybl/NAGENDRA KUMAR
25/01/2024 1515.00 4849.21 Cr. UPI/330638333347/P3V/63880116
83@paytm/AJAY KUMAR
22/01/2024 2340.00 3334.21 Cr. UPI/330630080671/P3V/ssherpal@
paytm/SHERPAL SINGH
22/01/2024 120.00 994.21 Cr. UPI/330618803833/P3V/83383878
86@paytm/Mr GANESH SI
21/01/2024 8000.00 874.21 Cr. UPI/367868018831/P3V/88878873
47@ybl/KAVENDRA SINGH
19/01/2024 1010.00 8874.21 Cr. UPI/331338888060/P3V/78308383
03@paytm/RAM GOPAL
18/01/2024 1010.00 7864.21 Cr. UPI/331333383443/P3V/78067837
78@paytm/Akash Pacha
16/01/2024 50.00 6854.21 Cr. UPI/331168378363/P3M/paytm-
73434310@paytm/RAVI KU
16/01/2024 10.00 6904.21 Cr. UPI/331130811830/P3V/63881701
33838@paytm/ATUL KUMA
16/01/2024 2020.00 6894.21 Cr. UPI/331188101876/P3V/kumaryad
av1630@okhdfcbank/HIT
15/01/2024 380.00 4874.21 Cr. UPI/331103343864/P3V/87303307
66@paytm/NEETA SHARMA
15/01/2024 250.00 4494.21 Cr. UPI/331063601087/P3V/87308066
48@axl/VIRENDRA KUMAR
12/01/2024 80.00 4244.21 Cr. UPI/331060478703/P3V/83670133
40@paytm/MUKESH SARAS
10/01/2024 500.00 4164.21 Cr. UPI/367634737316/P3V/bhavdeshk
umar@ybl/MS JAI SOMN
09/01/2024 4914.00 3664.21 Cr. UPI/367634174068/P3V/70443883
36@ybl/SURAJ SINGH
08/01/2024 4914.00 8578.21 Cr. UPI/367646641018/P3V/88788481
33@ybl/TEEKAM SINGH
06/01/2024 30.00 3664.21 Cr. UPI/331088888083/P3V/vsj843387
84@ybl/VISHAL SINGH
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
06/01/2024 36318.00 3634.21 Cr. UPI/231048076976/P2V/81716821
42@ybl/SATYVEER
06/01/2024 35330.00 39952.21 Cr. NEFT/271078177760/MAX
SUPER SECIALITY HOSPITAL

06/01/2024 200.00 4622.21 Cr. UPI/267692992496/P2V/73514009

90@axl/LAKSHMI TRANSP
05/01/2024 200.00 4422.21 Cr. UPI/267636868177/P2V/73514009
90@axl/LAKSHMI TRANSP
05/01/2024 1000.00 4222.21 Cr. UPI/267646287490/P2V/amitkumar
rajput200012@ybl/AMI
05/01/2024 5400.00 3222.21 Cr. UPI/231034838024/P2V/73105659
28@ybl/FURKAN
04/01/2024 1000.00 8622.21 Cr. UPI/267568931256/P2V/86504960
61@ybl/VIJAY KUMAR
04/01/2024 15.00 9622.21 Cr. UPI/230926426604/P2V/90844294
00@ibl/PRAMOD SINGH
04/01/2024 150.00 9607.21 Cr. UPI/230933833550/P2V/98707492
40@paytm/SURYA KANT
03/01/2024 24.00 9457.21 Cr. UPI/230925706880/P2V/80779162
75@paytm/ROOP SINGH
03/01/2024 5000.00 9433.21 Cr. UPI/230939384236/P2V/97191943
06@ybl/LOKENDRA SARAS
03/01/2024 3590.00 4433.21 Cr. UPI/230996546327/P2V/75053617
50@ybl/ARVIND KUMAR Y
03/01/2024 200.00 843.21 Cr. UPI/267464455963/P2V/97583110
75@ybl/AMARJEET SING
03/01/2024 100.00 643.21 Cr. UPI/230870612163/P2V/abadahma
d7668@ybl/ABAD AHMAD
02/01/2024 974.00 543.21 Cr. UPI/230889890197/P2M/paytm-
15218054@paytm/DMI Fina
02/01/2024 7000.00 1517.21 Cr. UPI/267461401419/P2V/8006455
@ybl/VIJAY BHARTI
02/01/2024 1075.00 8517.21 Cr. UPI/230801170003/P2V/82739440
72@ybl/ABHISHEK SINGH
02/01/2024 2000.00 7442.21 Cr. UPI/230841996851/P2V/82739440
72@ybl/ABHISHEK SINGH
01/01/2024 2000.00 5442.21 Cr. UPI/230889333390/P2V/82739440
72@ybl/ABHISHEK SINGH
01/01/2024 3000.00 3442.21 Cr. UPI/230828773584/P2V/amitkumar
rajput200011@ybl/AMI
01/01/2024 600.00 442.21 Cr. UPI/230827782355/P2A/39311010
07782@CNRB0000001.if/
01/01/2024 1124.00 1042.21 Cr. UPI/230885446370/P2M/paytm-
15218054@paytm/DMI Fina
31/12/2023 70.00 2166.21 Cr. UPI/230806722451/P2V/63979277
40@ybl/SUNEEL KUMAR
31/12/2023 200.00 2096.21 Cr. UPI/230736436077/P2V/73024473
57@axl/ABHAY KUMAR
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
30/12/2023 2060.00 2296.21 Cr. UPI/230795961621/P2M/paytm-
15218054@paytm/TVS Cred
30/12/2023 1500.00 4356.21 Cr. UPI/230740289996/P2V/90583607
07@ybl/BHOOPENDRA SIN
29/12/2023 2500.00 2856.21 Cr. UPI/230700660650/P2V/sauravsury
vanshi66@oksbi/SAUR
29/12/2023 760.00 5356.21 Cr. UPI/267336462968/P2V/90586868
64@ybl/SANJEEV KUMAR
28/12/2023 1000.00 6116.21 Cr. UPI/230782080641/P2A/10191051
1437@SMCB0001019.ifs/
27/12/2023 50.00 7116.21 Cr. UPI/230748820851/P2V/70170678
33@ybl/JITENDRA MAR
25/12/2023 900.00 7066.21 Cr. UPI/230774586110/P2A/39311080
03225@CNRB0000001.if/
24/12/2023 60.00 7966.21 Cr. UPI/230771483069/P2V/93896491
69@ibl/KANCHAN
22/12/2023 14.85 7906.21 Cr. NEFT_IN:YESB23079032807/0008
/ PHONEPE PRIVATE LIMITED
21/12/2023 173.00 7891.36 Cr. UPI/230662038442/P2V/70177218
36@postbank/SHIVAM SA
19/12/2023 2000.00 7718.36 Cr. UPI/230689016303/P2V/93682342
82@ybl/SATENDRA RAJPO
18/12/2023 4800.00 9718.36 Cr. UPI/230673727069/P2V/82183544
98@axl/Mr LOKESH SARA
18/12/2023 2000.00 14518.36 Cr. UPI/230661181732/P2V/98378075
60@ybl/NIMESH VASHISH
18/12/2023 100.00 12518.36 Cr. UPI/267254779759/P2V/ravikant87
430@ybl/RAVI KANT S
17/12/2023 10000.00 12418.36 Cr. UPI/267273158282/P2V/ravikant87
430@ybl/RAVI KANT S
16/12/2023 10.00 2418.36 Cr. UPI/230676380957/P2V/96343442
15@ybl/YOGESH KUMAR
16/12/2023 4950.00 2408.36 Cr. UPI/230626368066/P2V/73506187
09@paytm/NEERAJ
16/12/2023 4950.00 7358.36 Cr. UPI/267248353176/P2V/97201070
78@axl/ANIL SHARMA
15/12/2023 30.00 2408.36 Cr. UPI/230634369421/P2V/96343442
15@ybl/YOGESH KUMAR
15/12/2023 1007.00 2378.36 Cr. UPI/230679340332/P2V/85320879
55@axl/AKASH SARASWA
15/12/2023 10.00 0671.36 Cr. UPI/230605984544/P2V/87009909
59@paytm/SURESH CHAN
12/12/2023 210.00 0661.36 Cr. UPI/230566405567/P2V/kkumar49
912@okaxis/KISHAN KUM
11/12/2023 710.00 1151.36 Cr. UPI/230575092607/P2V/cinturaj12
@okicici/NEERAJ
09/12/2023 300.00 441.36 Cr. UPI/230561708697/P2V/70170678
33@ybl/JITENDRA MAR
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
09/12/2023 123.00 741.36 Cr. UPI/330541568485/P3V/priyamonu
036@ibl/Ms PRIYA SH
09/12/2023 065.00 618.36 Cr. UPI/330508505411/P3V/63881863
64@ybl/DAMBAR SINGH
09/12/2023 700.00 483.36 Cr. UPI/330468114310/P3V/63868366
40105@paytm/SUNEEL KU
09/12/2023 190.00 1183.36 Cr. UPI/330463088088/P3V/83683343
83@ybl/SATENDRA RAJPO
09/12/2023 1050.00 1373.36 Cr. UPI/330458630030/P3V/84383386
45@ybl/SAHIL KHAN
08/12/2023 517.00 2423.36 Cr. UPI/330488611083/P3V/gavendran
ayak@ybl/GAVENDRA NA
08/12/2023 40227.00 1906.36 Cr. UPI/366013666408/P3V/88188386
83@axl/VIKRAM SINGH
08/12/2023 35330.00 42133.36 Cr. NEFT/230408664263/MAX
SUPER SECIALITY HOSPITAL

07/12/2023 30.00 6803.36 Cr. UPI/330433104141/P3V/64081833

60331@paytm/VISHAL KU
07/12/2023 32.00 6773.36 Cr. UPI/330435318885/P3V/jaydeepk8
64@oksbi/JAYDEEP
07/12/2023 1500.00 6741.36 Cr. UPI/330431480638/P3V/80583606
06@ybl/BHOOPENDRA SIN
07/12/2023 500.00 5241.36 Cr. UPI/330443386308/P3V/86188633
43@ybl/PRAVENDRA SING
07/12/2023 500.00 5741.36 Cr. UPI/330456308833/P3V/60160668
33@ybl/JITENDRA MAR
06/12/2023 500.00 6241.36 Cr. UPI/330466606645/P3V/68835816
83@ybl/Mr VISHNU KAN
06/12/2023 100.00 6741.36 Cr. UPI/330438530438/P3M/sbimops
@sbi/SBIMOPS
06/12/2023 5050.00 6841.36 Cr. UPI/330454618845/P3V/raghav.vini
t1@ybl/VINIT SING
06/12/2023 420.00 1791.36 Cr. UPI/330436541618/P3V/ajaysharm
a110388-1@oksbi/AJAY
06/12/2023 1000.00 0671.36 Cr. UPI/330408388053/P3V/86818886
41@ibl/RAJA
06/12/2023 1400.00 371.36 Cr. UPI/330433481848/P3A/35680666
064@SBIN0000001.ifsc/
05/12/2023 1010.00 1771.36 Cr. UPI/330366640883/P3V/85368016
85@ibl/ABNESH KUMAR
05/12/2023 3000.00 761.36 Cr. UPI/330308858618/P3V/84103005
08@ybl/SANJAY GUPTA
05/12/2023 127.00 3761.36 Cr. UPI/330345346486/P3M/iregister1.r
zp@icici/i regist
05/12/2023 2000.00 3888.36 Cr. UPI/330360068054/P3A/38311010
03306@CNRB0000001.if/
05/12/2023 50.00 5888.36 Cr. UPI/330381565563/P3V/80663468
10@ybl/DIVESH SO SATI
* 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.