Account Statement for Account Number 0333008701025790

Branch Details
Branch Name: MUZAFFARNAGAR, NEW MANDI
Bank Address: NEW MANDI
City: MUZAFFAR NAGAR
Pin : 251001
IFSC Code: PUNB0033300

Customer Details
Customer Name: SARASWATI FILLING STATION
Customer Address: HUSSAIN PURA BHOPARA
City:
Pin : 251001

Nominee :
Statement Period : 01-01-2024 to 08-01-2024

Cheque No. Dr Amount Cr Amount KIMS

Txn No. Txn Date Description Branch Name Balance
Remarks
65,63,748.12
M1054854 08-01-2024 BY CASH - 5,30,000.00
Dr.
NEFT_IN:INDBN0801
9140137/0020/ INDIA
TRANSACT 70,93,748.12
S37117102 08-01-2024 - 3,887.00
SERVICES LIMITED - Dr.
NODAL

NEFT_IN:INDBN0801
9130070/0019/ INDIA
TRANSACT 70,97,635.12
S36211451 08-01-2024 - 37,817.08
SERVICES LIMITED - Dr.
NODAL

NEFT_IN:YESB40082
290860/0006/ 71,35,452.20
S32732393 08-01-2024 - 51,645.28
PHONEPE PRIVATE Dr.
LIMITED
NEFT_IN:YESB40070
893629/0006/ 71,87,097.48
S99753791 07-01-2024 - 37,917.00
PHONEPE PRIVATE Dr.
LIMITED
NRTGS/PUNBR5202
4010613108624/5143 72,25,014.48
S81979011 06-01-2024 - 2,10,000.00
640672/MANSURPU Dr.
RU
Charges for RTGS
70,15,014.48
S81979011 06-01-2024 Customer Payment - 28.32
Dr.
:000431055045
CASH HAND
70,14,986.16
S80248177 06-01-2024 CHARGE2 - 05-01- - 118.00
Dr.
2024

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 Account Statement for Account Number 0333008701025790

FROM DHAMPUR
MANSURPUR,(MUZA
BIO ORGANICS 10,16,703.00 70,14,868.16
M735570 06-01-2024 FFARNAGAR)UP
LIMITED UNIT Dr.
MANS-483200
NEFT_IN:YESB40069
372310/0021/ 80,31,571.16
S69722125 06-01-2024 - 32,579.00
PHONEPE PRIVATE Dr.
LIMITED
NEFT_IN:INDBN0601
8893404/0021/ INDIA
TRANSACT 80,64,150.16
S69139053 06-01-2024 - 67,908.00
SERVICES LIMITED - Dr.
NODAL

81,32,058.16
M1080698 05-01-2024 BY CASH - 1,74,000.00
Dr.
NEFT_IN:INDBN0501
8683753/0020/ INDIA
TRANSACT 83,06,058.16
S29290453 05-01-2024 - 61,977.00
SERVICES LIMITED - Dr.
NODAL

NEFT_IN:YESB40056
005493/0006/ 83,68,035.16
S24431634 05-01-2024 - 34,448.00
PHONEPE PRIVATE Dr.
LIMITED
CASH HAND
84,02,483.16
S14749838 04-01-2024 CHARGE2 - 03-01- - 118.00
Dr.
2024
NRTGS/PUNBR5202
4010413011212/5143 10,00,000.00 84,02,365.16
S1768910 04-01-2024 -
324505/SanjayICIC Dr.

Charges for RTGS

74,02,365.16
S1768910 04-01-2024 Customer Payment - 57.82
Dr.
:000430240108
NEFT_IN:INDBN0401
8496020/0020/ INDIA
TRANSACT 74,02,307.34
S93498935 04-01-2024 - 12,230.00
SERVICES LIMITED - Dr.
NODAL

NEFT_IN:YESB40044
144122/0006/ 74,14,537.34
S88713320 04-01-2024 - 81,979.00
PHONEPE PRIVATE Dr.
LIMITED
NRTGS/PUNBR5202
4010312993418/5143 74,96,516.34
S87797829 03-01-2024 - 6,50,000.00
277366/SanjayICIC Dr.

Charges for RTGS

68,46,516.34
S87797829 03-01-2024 Customer Payment - 57.82
Dr.
:000430098195
CASH HAND
68,46,458.52
S80529177 03-01-2024 CHARGE2 - 02-01- - 283.20
Dr.
2024
NRTGS/PUNBR5202
4010312984974/5143 68,46,175.32
S72887871 03-01-2024 - 2,00,000.00
232459/SanjayICIC Dr.

Charges for RTGS

66,46,175.32
S72887871 03-01-2024 Customer Payment - 28.32
Dr.
:000430019216

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 Account Statement for Account Number 0333008701025790

NEFT_OUT:PUNBH2
4003995138/MANSU
RPURUNION 66,46,147.00
S72840011 03-01-2024 - 80,000.00
/UBIN0530646/30640 Dr.
1010035068

NEFT_CHRG:PUNBH
24003995138/UBIN05 65,66,147.00
S72840011 03-01-2024 - 5.02
30646/306401010035 Dr.
068
65,66,141.98
M956411 03-01-2024 BY CASH - 2,00,000.00
Dr.
NEFT_IN:INDBN0301
8320024/0020/ INDIA
TRANSACT 67,66,141.98
S57240969 03-01-2024 - 14,861.00
SERVICES LIMITED - Dr.
NODAL

NEFT_IN:YESB40032
066682/0006/ 67,81,002.98
S52002140 03-01-2024 - 96,008.00
PHONEPE PRIVATE Dr.
LIMITED
68,77,010.98
M982111 02-01-2024 BY CASH - 3,40,000.00
Dr.
NEFT_IN:INDBN0201
8125398/0022/ INDIA
TRANSACT 72,17,010.98
S22081697 02-01-2024 - 10,129.00
SERVICES LIMITED - Dr.
NODAL

NEFT_IN:YESB40029
744891/0007/ 72,27,139.98
S14582616 02-01-2024 - 54,935.00
PHONEPE PRIVATE Dr.
LIMITED
72,82,074.98
M664012 01-01-2024 BY CASH - 7,60,000.00
Dr.
NEFT_IN:INDBN0101
7911075/0024/ INDIA
TRANSACT 80,42,074.98
S95032631 01-01-2024 - 15,723.00
SERVICES LIMITED - Dr.
NODAL

NEFT_IN:INDBN0101
7884152/0021/ INDIA
TRANSACT 80,57,797.98
S90130944 01-01-2024 - 23,930.00
SERVICES LIMITED - Dr.
NODAL

NRTGS/PUNBR5202
4010112881423/5142 80,81,727.98
S87556678 01-01-2024 - 6,00,000.00
988345/SanjayICIC Dr.

Charges for RTGS

74,81,727.98
S87556678 01-01-2024 Customer Payment - 57.82
Dr.
:000429250239
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
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