Account Statement For Account:7997000100055354

Branch Details
Branch Name: ALIPUR, KANAUJ (U.P.)
Bank Address: ALIPUR,BLOCK-SURIKH
CHHIBRMAU,KANAUJ,KANPR
City:
Pin: 209728
IFSC Code: PUNB0799700
MICR Code :

Customer Details
Customer Name: ABHISHEK KUMAR S/O BRAJ RAJ SINGH
Joint Account Holder 1:
Joint Account Holder 2:
Joint Account Holder 3:
Customer Address: OM SAI COLLEGE OF EDUCATION ARIFPUR
SAURIKH
City: KANNAUJ

Pin: 209728

Nominee :

Statement Period : 01/10/2020 to 31/03/2021

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
28/03/2021 10,000.00 5,545.60 Cr. ATM WDR 13650 KALYANPUR
23/03/2021 5,000.00 15,545.60 Cr. ATM WDR 13650 KALYANPUR
12/03/2021 2,000.00 20,545.60 Cr. ATM WDR 03191602240 KANNAUJ
06/03/2021 815234 20,000.00 22,545.60 Cr. NEFT_IN:PUNBH203215361542/OM SAI COLLEGE

NEFT_OUT:PUNBH20300136412/ABHISH
18/02/2021 15,000.00 2,545.60 Cr.
EK /SBIN0003546/1054166432
ATM WDR 012154 ALIG
15/02/2021 5,000.00 17,545.60 Cr.

05/02/2021 815232 20,000.00 22,545.60 Cr. NEFT_IN:PUNBH20306325641/OM SAI COLLEGE

02/02/2021 319.00 2,545.60 Cr. INTT.

UPI/032109649142/P2M/BILLDESKPP@ybl/PhonePe
19/01/2021 2,256.00 2,226.60 Cr.

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 ATM WDR 021415 ALIPUR
13/01/2021 1,000.00 4,482.60 Cr.
NEFT_OUT:PUNBH10300113245/ABHISHEK
10/01/2021 15,000.00 5,482.60 Cr. /SBIN0003546/1054166432

04/01/2021 815230 20,000.00 20,482.60 Cr. NEFT_IN:PUNBH203001025487/OM SAI COLLEGE

ATM WDR HDFC 41563 FARR.

25/12/2020 5,000.00 482.60 Cr.

ATM WDR BOI 3254854 SAURIKH

13/12/2020 5,000.00 5,482.60 Cr.
08/12/2020 11,000.00 10,482.60 Cr. NEFT_OUT:PUNBH00400115446/ABHISHEK
/SBIN0003546/1054166432
NEFT_IN:PUNBH203119519322/0030/OM SAI
05/12/2020 20,000.00 21,482.60 Cr.
815229 COLLEGE
24/11/2020 17.70 1,482.60 Cr. SMS CHRG
ATM WDR 655451 KALYANPUR
19/11/2020 10,000.00 1,500.30 Cr.
NEFT_OUT:PUNBH20305478936/ ABHISHEK
12/11/2020 15,000.00 11,500.30 Cr.
/SBIN0003546/1054166432
11/11/2020 815228 20,000.00 26,500.30 Cr. NEFT_IN:PUNBH20300150537/ OM SAI COLLEGE

NEFT_OUT:PUNBH2030035544/ABHISHEK
16/10/2020 27,000.00 6,500.30 Cr.
/SBIN0003546/1054166432

815227 NEFT_IN:PUNBH20300158976/OM SAI COLLEGE

14/10/2020 20,000.00 33,500.30 Cr.
**** Generated through mPassBook ****
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.

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