Account Statement for Account Number 2258002100016863

Branch Details
Branch Name: DELHI SECTOR 7 ROHINI
Bank Address: NAHARPUR SECT-7
ROHINI
City: DELHI
Pin : 110085
IFSC Code: PUNB0302800

Customer Details
Customer Name: RASHTRIYA VIKAS PARTY
Customer Address: 195 ASHOKA ENCLAVE MAIN
FARIDABAD
City:
Pin : 121003

Nominee :
Statement Period : 01-04-2023 to 30-06-2023

Cheque No. Dr Amount Cr Amount KIMS

Txn No. Txn Date Description Branch Name Balance
Remarks
17,725.99 Cr.
M334748 21-04-2023 SELF - 881191 75,000.00

SMS CHRG FOR:01-

92,725.99 Cr.
S23164173 16-04-2023 01-2023to31-03-2023 - 29.50

92,755.49 Cr.
M1275345 11-04-2023 SELF - 085240 8,00,000.00

8,92,755.49
M1280308 11-04-2023 SELF - 881189 7,00,000.00
Cr.
15,92,755.49
M1285806 11-04-2023 SELF - 881190 8,00,000.00
Cr.
23,92,755.49
M1290444 11-04-2023 SELF - 881188 7,00,000.00
Cr.
NRTGS/UBINR22023
041101291934/RASH 30,00,000.00 30,92,755.49
S85511999 11-04-2023 -
TRIYA VIKAS PARTY Cr.

CASH HAND
92,755.49 Cr.
S69583429 10-04-2023 CHARGE3 - 06-04- - 15,104.00
2023
1,07,859.49
M1876453 10-04-2023 SELF - 881179 9,90,000.00
Cr.
10,97,859.49
M1877987 10-04-2023 SELF - 881184 9,90,000.00
Cr.
20,87,859.49
M1880757 10-04-2023 SELF - 881171 6,30,000.00
Cr.
27,17,859.49
M1874182 10-04-2023 SELF - 881173 9,90,000.00
Cr.
37,07,859.49
M1590324 06-04-2023 SELF - 881175 9,90,000.00
Cr.

Page No 1
-
 Account Statement for Account Number 2258002100016863

46,97,859.49
M1589191 06-04-2023 SELF - 881176 9,90,000.00
Cr.
56,87,859.49
M1588922 06-04-2023 SELF - 881178 9,90,000.00
Cr.
66,77,859.49
M1587379 06-04-2023 SELF - 881177 9,90,000.00
Cr.
76,67,859.49
M1586126 06-04-2023 SELF - 881185 9,90,000.00
Cr.
86,57,859.49
M1591188 06-04-2023 SELF - 881183 5,60,000.00
Cr.
92,17,859.49
M1591883 06-04-2023 SELF - 881174 9,90,000.00
Cr.
BY INST 281842 : 1,02,07,859.4
S55941854 06-04-2023 - 3,00,000.00
CTO261-1 DAY LAT 9 Cr.
SELF SECTOR 31, 99,07,859.49
M932516 06-04-2023 085238 1,20,000.00
-476900 FARIDABAD Cr.
1,00,27,859.4
M1805490 05-04-2023 SELF - 085258 9,90,000.00
9 Cr.
1,10,17,859.4
M1808044 05-04-2023 SELF - 085254 9,90,000.00
9 Cr.
1,20,07,859.4
M1810016 05-04-2023 SELF - 085259 9,90,000.00
9 Cr.
1,29,97,859.4
M1812563 05-04-2023 SELF - 085260 9,90,000.00
9 Cr.
1,39,87,859.4
M1813473 05-04-2023 SELF - 881180 9,90,000.00
9 Cr.
1,49,77,859.4
M1816429 05-04-2023 SELF - 881172 9,90,000.00
9 Cr.
1,59,67,859.4
M1820804 05-04-2023 SELF - 881182 9,90,000.00
9 Cr.
SELF SECTOR 31, 1,69,57,859.4
M703170 05-04-2023 85237 4,00,000.00
-476900 FARIDABAD 9 Cr.
CASH HAND
1,73,57,859.4
S15708278 05-04-2023 CHARGE3 - 03-04- - 1,180.00
9 Cr.
2023
CASH HAND
1,73,59,039.4
S15519718 05-04-2023 CHARGE3 - 03-04- - 9,109.60
9 Cr.
2023
1,73,68,149.0
M1511588 03-04-2023 SELF - 085257 9,90,000.00
9 Cr.
1,83,58,149.0
M1513739 03-04-2023 SELF - 085256 9,90,000.00
9 Cr.
1,93,48,149.0
M1515048 03-04-2023 SELF - 085255 9,90,000.00
9 Cr.
2,03,38,149.0
M1515586 03-04-2023 SELF - 085253 9,90,000.00
9 Cr.
SELF SECTOR 31, 2,13,28,149.0
M669303 03-04-2023 85235 5,00,000.00
-476900 FARIDABAD 9 Cr.
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.

Page No 2
-
* 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