Account Statement for Account Number 0163002100132041

Branch Details
Branch Name: SABITGANJ ETAWAH
Bank Address: SABITGANJ ETAWAH
U.P. PIN-206001
City:
Pin : 206001
IFSC Code: PUNB0016300

Customer Details
Customer Name: RAJ PACKERS AND DECORATORS
Customer Address: NEW CITY
SABITGANJ
City:
Pin : 206001

Nominee :
Statement Period : 31-10-2023 to 30-11-2023

Cheque No. Dr Amount Cr Amount KIMS

Txn No. Txn Date Description Branch Name Balance
Remarks
TCCB/332646074025 11,630.63 Cr.
S64913608 23-11-2023 - 1,200.00
/UPI
NEFT_OUT:PUNBH2
3327338329/ADRAS
H PACKING 10,430.63 Cr.
S61526400 23-11-2023 - 1,08,560.00
/CNRB0019949/9949
1400001454

UPI/332611222755/P
2A/9837876043/kHIM 1,18,990.63
S21834360 22-11-2023 - 1,200.00
ANSHU RATHORE Cr.

UPI/332610756969/P
2A/9837876043/kHIM 1,17,790.63
S21361021 22-11-2023 - 20,000.00
ANSHU RATHORE Cr.

UPI/369217371626/P
97,790.63 Cr.
S14471290 22-11-2023 2A/7505089289/SYE - 25,000.00
D FAHAD ALI
UPI/369207088403/P
72,790.63 Cr.
S7789598 22-11-2023 2A/9761392387/KUL - 20,000.00
VANT SINGH
UPI/332588377348/P
52,790.63 Cr.
S86307550 21-11-2023 2A/7895726730/AVN - 25,000.00
EESH KUMAR
NEFT_OUT:PUNBH2
3322803980/Shri
27,790.63 Cr.
S80248203 18-11-2023 Krishna - 1,15,640.00
pack/SBIN0007646/6
1224018001

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 Account Statement for Account Number 0163002100132041

CDS/CRTR/016300B
1,43,430.63
S22212256 16-11-2023 1016300/3180/16-11- - 1,07,900.00
Cr.
2023
UPI/330682848966/P
35,530.63 Cr.
S14245804 02-11-2023 2A/7895726730/AVN - 25,000.00
EESH KUMAR

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

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