Account Statement For Account:0114002101107545

Branch Details
Branch Name: DELHI,CHAWRI BAZAR
Bank Address: RAGHU GANJ
CHAWRI BAZAR
City: DELHI
Pin: 110006
IFSC Code: PUNB0011400
MICR Code :

Customer Details
Customer Name: KAMLA SALES
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: 3191,GALI SANI RAM

MOHALLA DASSAN,HAUZ QAZI
City: DELHI

Pin: 110006

Nominee :

Statement Period : 07/03/2021 to 06/04/2021

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
06/04/2021 25,000.00 1,97,722.73 Cr. TIRUPATI HARDWARE
05/04/2021 54,985.00 1,72,722.73 Cr. ACH/FulllertonIndiaCredi/14594
05/04/2021 48,313.00 2,27,707.73 Cr. ACH/ADITY BIRLA FINANCE/14613
05/04/2021 55,746.00 2,76,020.73 Cr. ACH/AMBIT FINVEST PRIVAT/14770
05/04/2021 54,241.00 3,31,766.73 Cr. ACH/TP ACH ICICI BANK/14442
05/04/2021 8,529.00 3,86,007.73 Cr. ACH/RETAILASSETDEPTOFRBL/14475
05/04/2021 37,279.00 3,94,536.73 Cr. ACH/RETAILASSETDEPTOFRBL/14475
IMPS-
03/04/2021 30,000.00 4,31,815.73 Cr. OUT/109315233634/CNRB0003072/3072201000615

03/04/2021 2,00,000.00 4,61,815.73 Cr. 0114002101110178 To: 0114002101107545

03/04/2021 48,272.00 2,61,815.73 Cr. ACH/TPCapfrst IDFC FIRST/13410
03/04/2021 1,824.00 3,10,087.73 Cr. ACH/TPCapfrst IDFC FIRST/13409
03/04/2021 37,087.00 3,11,911.73 Cr. ACH/TATACAPITALFINANCIAL/13322
NEFT_IN:000253457410/0030/ SHRI GANESH
02/04/2021 32,966.00 3,48,998.73 Cr.
PLYWOOD
NRTGS/HDFCR52021033084951843/M P GOEL
30/03/2021 2,83,016.00 3,16,032.73 Cr.
HARDWARE PV

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 Account Statement For Account:0114002101107545

IMPS-
28/03/2021 70,000.00 33,016.73 Cr. OUT/108716883068/DCBL0000191/19122900008143

BILLDESK /VPNB9864374950/0303197651/bill
27/03/2021 400.00 1,03,016.73 Cr.
electrici
26/03/2021 30,900.00 1,03,416.73 Cr. ANAND PLYWOOD -326700
NRTGS/PUNBR52021032619983522/0302990443/sh
26/03/2021 2,50,000.00 72,516.73 Cr.
reeji ha
26/03/2021 2,00,000.00 3,22,516.73 Cr. IMPS-IN/108515337184/8800560004/DURGA SA
IMPS-
26/03/2021 2,00,000.00 1,22,516.73 Cr. OUT/108514764212/HDFC0001566/50200051331760

NEFT_OUT:PUNBH21085941158/durga sales HDFC

26/03/2021 2,00,000.00 3,22,516.73 Cr.
/HDFC0001566/50200051331760
NEFT_OUT:PUNBH21085939164/Shri aadi
26/03/2021 1,00,000.00 5,22,516.73 Cr.
traders/BARB0SHAHDA/35730200000422
NEFT_IN:N085211452052714/0027/ MOHAN METAL
26/03/2021 5,00,000.00 6,22,516.73 Cr.
INDUSTRIES
NEFT_IN:P085210099723189/0025/ SUBH LAXMI
26/03/2021 50,000.00 1,22,516.73 Cr.
PLYWOOD AND HARDWARE
26/03/2021 22,270.00 72,516.73 Cr. BY INST 89577 : CTO12- 1 DAY LAT
26/03/2021 16,323.00 50,246.73 Cr. BY INST 2561 : CTO12- 1 DAY LAT
26/03/2021 20,000.00 33,923.73 Cr. BY INST 781 : CTO12- 1 DAY LAT
25/03/2021 118.00 13,923.73 Cr. OW CHQ : 29411 REJ
25/03/2021 50,000.00 14,041.73 Cr. REJECT:29411:FUNDS INSUFFICIENT
NRTGS/PUNBR52021032519917798/0302716181/Sh
25/03/2021 4,00,000.00 64,041.73 Cr.
ri aadi
25/03/2021 3,68,198.00 4,64,041.73 Cr. RUDRA -105910
25/03/2021 50,000.00 95,843.73 Cr. BY INST 29411 : CTO11- 1 DAY LAT
IMPS-
23/03/2021 1,50,000.00 45,843.73 Cr. OUT/108218588710/UTIB0001662/917030066718888

IMPS-
21/03/2021 25,000.00 1,95,843.73 Cr. OUT/108019462424/DCBL0000191/19122900008143

20/03/2021 7,331.00 2,20,843.73 Cr. PARAG HARDWARE COLLECTION

20/03/2021 31,390.00 2,13,512.73 Cr. 0114002101107545 To: 0341002190019275
20/03/2021 2,21,108.00 2,44,902.73 Cr. BHARAT -032810
20/03/2021 72,807.00 23,794.73 Cr. ACH/TP ACH ABL/10518
20/03/2021 20,696.00 96,601.73 Cr. ACH/CCPC NEW DELHI-EMI/10322
NRTGS/PUNBR52021032019693505/0301638437/Sh
20/03/2021 4,00,000.00 1,17,297.73 Cr.
iva lnte
IMPS-
19/03/2021 2,00,000.00 5,17,297.73 Cr. OUT/107817358367/BARB0VJMLON/8984020000046
7
NRTGS/YESBR52021031979411120/THE DNSBLTD
19/03/2021 3,50,000.00 7,17,297.73 Cr.
RTGS
payu/12542603145/0301473759/AIRTEL BILL FOR
19/03/2021 590.00 3,67,297.73 Cr.
FEB 20
IMPS-
18/03/2021 20,000.00 3,67,887.73 Cr. OUT/107721309060/DCBL0000191/19122900008143

NEFT_IN:KKBKH21077791214/0028/ ANIL
18/03/2021 1,46,674.00 3,87,887.73 Cr.
TRADERS
18/03/2021 15,000.00 2,41,213.73 Cr. BY INST 634014 : CTO13- 1 DAY LAT
18/03/2021 25,553.00 2,26,213.73 Cr. BY INST 300821 : CTO13- 1 DAY LAT

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 Account Statement For Account:0114002101107545

18/03/2021 25,953.00 2,00,660.73 Cr. BY INST 975591 : CTO13- 1 DAY LAT

18/03/2021 16,155.00 1,74,707.73 Cr. BY INST 756 : CTO13- 1 DAY LAT
18/03/2021 16,007.00 1,58,552.73 Cr. BY INST 84534 : CTO13- 1 DAY LAT
18/03/2021 28,750.00 1,42,545.73 Cr. BY INST 2260 : CTO13- 1 DAY LAT
18/03/2021 42,003.00 1,13,795.73 Cr. BY INST 1441 : CTO13- 1 DAY LAT
IMPS-
17/03/2021 30,000.00 71,792.73 Cr. OUT/107622253681/DCBL0000191/19122900008143

NEFT_IN:N076211442342678/0029/ MOHAN METAL

17/03/2021 46,409.00 1,01,792.73 Cr.
INDUSTRIES
NRTGS/PUNBR52021031719554054/0301060148/Sh
17/03/2021 3,00,000.00 55,383.73 Cr.
iva lnte
GST
17/03/2021 15.00 3,55,383.73 Cr. Onlin/GST17032021000002844/0301043114/RCM
CHAR
NRTGS/PUNBR52021031719534791/0301025095/PL
17/03/2021 2,70,040.00 3,55,398.73 Cr.
US POINT
NRTGS/HDFCR52021031681681767/M P GOEL
16/03/2021 2,66,757.00 6,25,438.73 Cr.
HARDWARE PV
16/03/2021 20,000.00 3,58,681.73 Cr. 0114002101107545 To: 0010001800000040
NEFT_OUT:PUNBH21075002554/SHRI KUMAR
16/03/2021 3,50,000.00 3,78,681.73 Cr.
TIMBER/DCBL0000191/19122900008143
16/03/2021 5,00,000.00 7,28,681.73 Cr. 0114002101110178 To: 0114002101107545
NEFT_OUT:PUNBH21074935719/Real hardware
15/03/2021 3,00,000.00 2,28,681.73 Cr.
/UTIB0001662/917030066718888
NEFT_IN:N074211439724361/0030/ MOHAN METAL
15/03/2021 5,00,000.00 5,28,681.73 Cr.
INDUSTRIES
IMPS-
13/03/2021 50,000.00 28,681.73 Cr. OUT/107218009799/JAKA0ALIGAR/02680101000014
17
IMPS-
13/03/2021 50,000.00 78,681.73 Cr. OUT/107218009721/HDFC0000661/50200038542444

NEFT_IN:P072210097427792/0029/ SAMRIDHI
13/03/2021 75,000.00 1,28,681.73 Cr.
HARDWARE
IMPS-
12/03/2021 1,00,000.00 53,681.73 Cr. OUT/107116936092/ICIC0002395/239505500440

NEFT_IN:KKBKH21071753636/0028/ ANIL
12/03/2021 96,890.00 1,53,681.73 Cr.
TRADERS
NEFT_OUT:PUNBH21071460874/JV industries
12/03/2021 1,50,000.00 56,791.73 Cr.
/BARB0KALAWA/15010200000823
11/03/2021 23,200.00 2,06,791.73 Cr. BY INST 755 : CTO11- 1 DAY LAT
NEFT_IN:N069211435387840/0031/ M P GOEL
10/03/2021 1,43,775.00 1,83,591.73 Cr.
HARDWARE PV
10/03/2021 3,50,000.00 39,816.73 Cr. 0114002101107545 To: 13331132000631
10/03/2021 2,38,608.00 3,89,816.73 Cr. BHARAT -032810
NEFT_IN:000235746065/0032/ SUPER SALES
09/03/2021 1,00,000.00 1,51,208.73 Cr.
CORPORATION
09/03/2021 20,000.00 51,208.73 Cr. SHRI SHYAM SALES CORPORATION
NRTGS/PUNBR52021030919342108/0299463286/Sh
09/03/2021 4,40,000.00 31,208.73 Cr.
iva lnte
NEFT_IN:N068210533574387/0023/ VASU
09/03/2021 3,58,720.00 4,71,208.73 Cr.
CONTRACTS P L
09/03/2021 20,378.00 1,12,488.73 Cr. BY INST 3148 : CTO11- 1 DAY LAT
08/03/2021 30,000.00 92,110.73 Cr. BY INST 3077 : CTO11- 1 DAY LAT
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.
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*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