Account Statement For Account:03140

Branch Details
Branch Name: AGRA SHASTRI PURAM
Bank Address: SHASTRI PURAM PASCHIM
SHASTRI PURAM,AGRA
City: AGRA
Pin: 282007
IFSC Code: PUNB0495500
MICR Code :
Customer Details
Customer Name: RAVI KANT SHARMA SO RAJ PAT SHARMA
Joint Account Holder
1:
Joint Account Holder
2:
Joint Account Holder
3:
Customer Address: 12-CHANDRANAGAR RAM CHANDRA PURI DEHTORA
AGRA
City: AGRA
Pin: 282006
Nominee :
Statement Period : 01/03/2019 to 30/04/2020

Transaction Cheque
Withdrawal Deposit
Date Number

23/04/2020 48.00

11/04/2020 149.00

06/04/2020 17.70

05/04/2020 273.00

21/03/2020 48.00

21/03/2020 1,000.00

20/03/2020 244.00
18/03/2020 33.00
17/03/2020 10.00
16/03/2020 31.00

16/03/2020 700.00

14/03/2020 320.00
ount:0314010100014913

Balance Narration

UPI/011475946586/P2M/payair7673@paytm/Payt
1,137.56 Cr.
m Airtel
UPI/010278753659/P2M/paybil3066@paytm/Paytm
1,185.56 Cr.
Mobile
1,334.56 Cr. SMS CHRG FOR:01-01-2020to31-03-2020
UPI/009631552829/P2M/paybil3066@paytm/Paytm
1,352.26 Cr.
Mobile
1,625.26 Cr. UPI/008121022657/P2A/0000001028/Paytm
UPI/008152027653/P2V/8958949913@ybl/RAJ
1,577.26 Cr.
KUMAR
577.26 Cr. UPI/008002868752/P2A/0000001028/Paytm
333.26 Cr. UPI/007885650404/P2A/0000001028/Paytm
300.26 Cr. UPI/007772957136/P2A/0000001028/Paytm
290.26 Cr. UPI/007659868110/P2A/0000001028/Paytm
UPI/007613021553/P2A/20394040909
259.26 Cr.
SBIN0017686/
959.26 Cr. UPI/007434332612/P2A/0000001028/Paytm
14/03/2020 1,300.00

13/03/2020 1,300.00

Account Statement For Account:03140

13/03/2020 1,500.00

12/03/2020 2,000.00

12/03/2020 50.00

11/03/2020 2,500.00

11/03/2020 2,000.00

11/03/2020 409.12

11/03/2020 1,500.00
09/03/2020 325.00

08/03/2020 30.00

08/03/2020 943.00

08/03/2020 2,710.00

07/03/2020 1.00

07/03/2020 500.00

06/03/2020 1,200.00

06/03/2020 1,030.00

06/03/2020 1,500.00

06/03/2020 1,500.00

06/03/2020 3,116.00

06/03/2020 340.00

05/03/2020 1,340.00
 UPI/007414700512/P2A/20394040909
639.26 Cr.
SBIN0017686/
UPI/007316012601/P2A/20394040909
1,939.26 Cr.
SBIN0017686/
Page No 1
-
ount:0314010100014913
UPI/007314954569/P2A/20394040909
3,239.26 Cr.
SBIN0017686/
UPI/007220414805/P2A/20394040909
4,739.26 Cr.
SBIN0017686/
6,739.26 Cr. UPI/007203328224/P2A/0000001028/Paytm
UPI/007116407723/P2A/20394040909
6,689.26 Cr.
SBIN0017686/
UPI/007164320521/P2V/8171095531@ybl/UPEND
9,189.26 Cr.
RA KUMAR
UPI/007115798257/P2M/cgpsc.rzp@axisbank/CGP
7,189.26 Cr.
SC
7,598.38 Cr. UPI/007111714591/P2A/9968956987/BILLDESK
6,098.38 Cr. UPI/006917327297/P2M/sbimops@sbi/SBIMOPS
UPI/006880394725/P2V/8920631136@ybl/SATEN
6,423.38 Cr.
DRA SINGH
UPI/006857043986/P2M/airtelin.rzp@axisbank/Airt
6,393.38 Cr.
el
7,336.38 Cr. 0314010400009572 To: 0314010100014913
UPI/006740263008/P2V/9634960128@ybl/ASHISH
4,626.38 Cr.
SHARMA
UPI/006715416270/P2M/bd.education@icici/BDEd
4,625.38 Cr.
ucatio
UPI/006619561213/P2A/20394040909
5,125.38 Cr.
SBIN0017686/
6,325.38 Cr. UPI/006627374543/P2A/0000001028/Paytm
UPI/006617057908/P2M/billdesk@hdfcbank/BILLD
5,295.38 Cr.
ESK
UPI/006617608528/P2M/billdesk@hdfcbank/BILLD
6,795.38 Cr.
ESK
UPI/006610182100/P2M/tplagr@icici/TorrentPower
8,295.38 Cr.
Ltd
11,411.38 Cr. IMPS-IN/006605379170/0000000000/Paytm
UPI/006521110022/P2A/9759388323/AVNEESH
11,071.38 Cr.
KUMR S O S
04/03/2020 7,000.00

04/03/2020 10.00

04/03/2020 10.00

03/03/2020 500.00

03/03/2020 1,000.00

03/03/2020 500.00

03/03/2020 2.00

02/03/2020 33.00

01/03/2020 41.00

29/02/2020 200.00

29/02/2020 5.00

28/02/2020 10.00
25/02/2020 136.00

Account Statement For Account:03140

25/02/2020 350.00
25/02/2020 345.00

23/02/2020 1,500.00

23/02/2020 14.00

23/02/2020 350.00
22/02/2020 16.00
22/02/2020 102.00

21/02/2020 48.00

21/02/2020 530.00

21/02/2020 1,100.00
 9,731.38 Cr. BY TR
UPI/006411721863/P2V/9639970987@apl/BHATE
2,731.38 Cr.
NDRA KUMA
UPI/006418225043/P2V/8077736108@ybl/SURES
2,721.38 Cr.
H CHANDR
UPI/006320326295/P2A/20394040909
2,711.38 Cr.
SBIN0017686/
UPI/006319288237/P2A/20394040909
3,211.38 Cr.
SBIN0017686/
UPI/006316043410/P2A/20394040909
4,211.38 Cr.
SBIN0017686/
UPI/006360755093/P2V/9027063644@ybl/VIVEK
4,711.38 Cr.
PANDEY
UPI/006240888949/P2V/9286670701@ybl/YOGEN
4,709.38 Cr.
DRA PRATA
0314010100014913:Int.Pd:01-12-2019 to 29-02-
4,676.38 Cr.
2020
4,635.38 Cr. IMPS-IN/006018875142/0000000000/Paytm
UPI/006012813342/P2V/rekhaverma15333@okhdf
4,435.38 Cr.
cbank/RO
4,430.38 Cr. UPI/005921759456/P2A/0000001028/Paytm
4,420.38 Cr. IMPS-IN/005618671523/0000000000/Paytm
Page No 2
-
ount:0314010100014913
4,284.38 Cr. IMPS-IN/005612392399/0000000000/Paytm
3,934.38 Cr. IMPS-IN/005605920707/0000000000/Paytm
UPI/005418459565/P2A/20394040909
3,589.38 Cr.
SBIN0017686/
UPI/005414839494/P2V/yashpalchoudhary1995@o
5,089.38 Cr.
ksbi/YA
5,075.38 Cr. IMPS-IN/005405786523/0000000000/Paytm
4,725.38 Cr. IMPS-IN/005312222142/0000000000/Paytm
4,709.38 Cr. UPI/005342480571/P2A/0000001028/Paytm
UPI/005219981618/P2V/aryanyadav1419@oksbi/A
4,607.38 Cr.
RYAN Y
4,559.38 Cr. UPI/005237561759/P2A/0000001028/Paytm
UPI/005226193283/P2V/8171860985@ybl/SAURA
4,029.38 Cr.
BH SINGH
20/02/2020 2,000.00

20/02/2020 600.00
19/02/2020 100.00

19/02/2020 400.00

19/02/2020 250.00
18/02/2020 420.00

18/02/2020 1,500.00

17/02/2020 110.00

16/02/2020 150.00

15/02/2020 787.00
15/02/2020 745.00
14/02/2020 190.00

12/02/2020 120.00

12/02/2020 50.00
11/02/2020 38.00
10/02/2020 165.00

10/02/2020 100.00

10/02/2020 545.00

08/02/2020 30.00

08/02/2020 10.00

08/02/2020 10.00

07/02/2020 16.00

06/02/2020 66.00

06/02/2020 1,200.00

05/02/2020 199.00

05/02/2020 289.44
 UPI/005118420702/P2A/20394040909
2,929.38 Cr.
SBIN0017686/
4,929.38 Cr. IMPS-IN/005105617981/0000000000/Paytm
4,329.38 Cr. IMPS-IN/005018315458/0000000000/Paytm
UPI/005011647860/P2V/9997526777@ybl/ANSHIK
4,229.38 Cr.
A AGARWA
3,829.38 Cr. UPI/005003590717/P2A/0000001028/Paytm
3,579.38 Cr. UPI/004998236249/P2A/0000001028/Paytm
UPI/004912609203/P2A/20394040909
3,159.38 Cr.
SBIN0017686/
UPI/004813348594/P2V/pariprashant0393@okhdfc
4,659.38 Cr.
bank/P
UPI/004760043065/P2V/6392407687@ybl/RANJA
4,549.38 Cr.
NA MISHRA
4,399.38 Cr. UPI/004659002046/P2A/0000001028/Paytm
3,612.38 Cr. UPI/004651063552/P2A/0000001028/Paytm
2,867.38 Cr. UPI/004536712911/P2A/0000001028/Paytm
UPI/004351892353/P2V/9756957880@ybl/MEHUL
2,677.38 Cr.
SHARMA
2,557.38 Cr. UPI/004311932708/P2A/0000001028/Paytm
2,507.38 Cr. IMPS-IN/004218876938/0000000000/Paytm
2,469.38 Cr. IMPS-IN/004118129403/0000000000/Paytm
UPI/004112732636/P2V/charusingh2497@okhdfcb
2,304.38 Cr.
ank/CHA
2,204.38 Cr. UPI/004180255109/P2A/0000001028/Paytm
UPI/003948856552/P2V/7300627894@ybl/RAHUL
1,659.38 Cr.
KUMAR
UPI/003928712104/P2V/7300627894@ybl/RAHUL
1,629.38 Cr.
KUMAR
1,619.38 Cr. IMPS-IN/003905337609/0000000000/Paytm

1,609.38 Cr. UPI/003830935852/P2V/7983585573@ybl/SAPNA

UPI/003719436216/P2V/9068311197@upi/AMAN
1,593.38 Cr.
VERMA
UPI/003713134117/P2M/BD.Education@icici/BDEd
1,527.38 Cr.
ucatio
UPI/003618527073/P2M/jio@citibank/RELIANCE
2,727.38 Cr.
JIO INF
2,926.38 Cr. UPI/003613042433/P2M/emitra@tjsb/Emitra
04/02/2020 1,150.00

Account Statement For Account:03140

04/02/2020 36.00

03/02/2020 1,000.00
01/02/2020 520.00

01/02/2020 118.00

31/01/2020 20.00

31/01/2020 750.00

31/01/2020 50.00

29/01/2020 10.00
28/01/2020 50.00
28/01/2020 297307 10,950.00

27/01/2020 2,000.00

27/01/2020 10,000.00

26/01/2020 700.00

26/01/2020 700.00

25/01/2020 1,200.00
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 REQUIR
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUA
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT
* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED W
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 M
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
 UPI/003509757336/P2M/paytm-
3,215.82 Cr.
32983637@paytm/Applicat
Page No 3
-
ount:0314010100014913
UPI/003517089340/P2V/pariprashant0393@okhdfc
4,365.82 Cr.
bank/P
4,329.82 Cr. UPI/003485608911/P2A/0000001028/Paytm
3,329.82 Cr. UPI/003267852466/P2A/0000001028/Paytm
ATM ANNUAL CHARGES FOR THE YEAR
2,809.82 Cr.
ENDED 2019- 2020
UPI/003120052977/P2V/9286670701@ybl/YOGEN
2,927.82 Cr.
DRA PRATA
2,907.82 Cr. IMPS-IN/003118262790/0000000000/Paytm
UPI/003136439179/P2V/9456923810@ybl/ABHISH
2,157.82 Cr.
EK UPADH
2,107.82 Cr. IMPS-IN/002912542131/0000000000/Paytm
2,097.82 Cr. IMPS-IN/002818091093/0000000000/Paytm
2,047.82 Cr. BOSTON PUBLIC SCHOOL
UPI/002718459124/P2A/20394040909
12,997.82 Cr.
SBIN0017686/
14,997.82 Cr. BY CASH
UPI/002618740047/P2A/20394040909
4,997.82 Cr.
SBIN0017686/
UPI/002615627740/P2A/20394040909
5,697.82 Cr.
SBIN0017686/
UPI/002519217335/P2A/20394040909
6,397.82 Cr.
SBIN0017686/
ment of

DO NOT REQUIRE ANY

T ANY MANUAL ENTRY IN

LY BRANDED WITH YOUR

ES WITHOUT
ED WITHOUT MAKING

GES.

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:POIN
ges
sfer , POSP:POINT OF SALE
Page No 4
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