Account Statement For Account:1831000100227393

Branch Details
Branch Name: SAMBHAL SHUKLA MARKET
Bank Address: KOT PURVI
SHUKLA MARKET
City:
Pin: 244302
IFSC Code: PUNB0183100
MICR Code : 244024603

Customer Details
Customer Name: RAJA TYAGI
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: S/O KULDEEP KUMAR

VILL. & P.O. RUSTAMPUR NIYAVALI
City: SAMBHAL-UP

Pin: 244302

Nominee : SMT. SUDESH TYAGI

Statement Period : 01/06/2019 to 31/12/2019

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/936512740635/P2V/8824660846@upi/PINKI
31/12/2019 1,200.00 356.25 Cr.
KUMARI
UPI/936416811399/P2A/918824660846
30/12/2019 3,000.00 1,556.25 Cr.
PYTM0123456/
UPI/936416767005/P2A/917535902108
30/12/2019 20.00 4,556.25 Cr.
PYTM0123456/
IMPS-IN/936416220885/9917117121/MUKESH
30/12/2019 2,000.00 4,576.25 Cr.
KUMAR SO SU
UPI/936414394056/P2A/917535902108
30/12/2019 4.00 2,576.25 Cr.
PYTM0123456/
UPI/936414261209/P2M/pcfinancial.razorpay@hdfcba
30/12/2019 2,311.22 2,580.25 Cr.
n/
UPI/936414168449/P2M/payent0609@paytm/Paytm
30/12/2019 374.28 4,891.47 Cr.
Movies
UPI/936413029902/P2M/payair7673@paytm/Paytm
30/12/2019 219.00 5,265.75 Cr.
Airtel
UPI/936413800002/P2M/pcfinancial.razorpay@hdfcba
30/12/2019 4,516.22 5,484.75 Cr.
n/
NEFT_IN:PUNBE19364003591/ KUDEEP KUMAR
30/12/2019 10,000.00 10,000.97 Cr.
S/O SHALENDRA KUMAR
UPI/935935659596/P2A/918824660846
25/12/2019 1.00 0.97 Cr.
PYTM0123456/

Page No 1
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 Account Statement For Account:1831000100227393

UPI/935935653049/P2A/918824660846
25/12/2019 1.00 1.97 Cr.
PYTM0123456/
UPI/935838809584/P2M/paybil3066@paytm/Paytm
24/12/2019 51.00 2.97 Cr.
Mobile
UPI/935722374355/P2M/jio@citibank/RELIANCE JIO
23/12/2019 149.00 53.97 Cr.
INF
IMPS-IN/935722204800/9568778109/RAJA TYAGI
23/12/2019 20.00 202.97 Cr.

ATM WDR 935711014592 UBI NO473 TOWNHALL

23/12/2019 10,000.00 182.97 Cr.
RD \
IMPS-IN/935710580520/9568778109/RAJA TYAGI
23/12/2019 10,000.00 10,182.97 Cr.

23/12/2019 35.40 182.97 Cr. CASH HAND CHARGE1 - 21-12-2019

UPI/935733671533/P2M/pcfinancial.razorpay@hdfcba
23/12/2019 10,820.22 218.37 Cr.
n/
UPI/935733666039/P2A/7535902108/RAJA TYAGI
23/12/2019 1,500.00 11,038.59 Cr.

IMPS-IN/935707510556/9876543210/PC Financial
23/12/2019 6,500.00 9,538.59 Cr.
Servi
UPI/935731783472/P2M/paybil3066@paytm/Paytm
23/12/2019 51.00 3,038.59 Cr.
Mobile
UPI/935728668854/P2M/pcfinancialservices.razorpay/
23/12/2019 6,911.22 3,089.59 Cr.

UPI/935542760877/P2A/01140100022687
21/12/2019 5,000.00 10,000.81 Cr.
BARB0POWERH/
UPI/935542365523/P2A/918824660846
21/12/2019 5,000.00 15,000.81 Cr.
PYTM0123456/
21/12/2019 20,000.00 20,000.81 Cr. BY CASH -732400
ATM WDR 935207014321 +UBI IGI AIRPORT \
18/12/2019 10,000.00 0.81 Cr.

IMPS-IN/935207960061/9568778109/RAJA TYAGI
18/12/2019 10,000.00 10,000.81 Cr.

UPI/935118301324/P2V/8824660846@upi/PINKI
17/12/2019 2,053.00 0.81 Cr.
KUMARI
UPI/935006072683/P2M/ketto@idfcbank/KETTO
16/12/2019 300.00 2,053.81 Cr.
ONLINE V
UPI/935000958896/P2A/9968956987/IBIBO Group
16/12/2019 2,050.00 2,353.81 Cr.
Privat
UPI/934945282468/P2M/goibibo1@hdfcbank/IBIBO
15/12/2019 2,050.00 303.81 Cr.
Group
UPI/934924274032/P2A/918824660846
15/12/2019 1,890.00 2,353.81 Cr.
PYTM0123456/
UPI/934823282235/P2A/9968956987/IBIBO Group
15/12/2019 2,703.00 4,243.81 Cr.
Privat
UPI/934841165726/P2A/917535902108
14/12/2019 4,000.00 1,540.81 Cr.
PYTM0123456/
UPI/934812081071/P2M/goibibo1@hdfcbank/IBIBO
14/12/2019 2,703.00 5,540.81 Cr.
Group
UPI/934832310938/P2M/payair7673@paytm/Paytm
14/12/2019 10.00 8,243.81 Cr.
Airtel
UPI/934722409919/P2M/gradeup.payu@axisbank/gra
13/12/2019 3,510.00 8,253.81 Cr.
deup
UPI/934742055269/P2A/9599314197/Paytm Bus
13/12/2019 1,653.00 11,763.81 Cr.
tickets
UPI/934638682347/P2M/paybus8261@paytm/Paytm
12/12/2019 1,890.00 10,110.81 Cr.
Bus ti
UPI/934631997590/P2M/paybil3066@paytm/Paytm
12/12/2019 101.00 12,000.81 Cr.
Mobile

Page No 2
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 Account Statement For Account:1831000100227393

UPI/934630801518/P2A/917535902108
12/12/2019 4,100.00 12,101.81 Cr.
PYTM0123456/
UPI/934522568382/P2M/goibibo1@hdfcbank/IBIBO
11/12/2019 2,260.00 16,201.81 Cr.
Group
UPI/934546775794/P2M/paybil3066@paytm/Paytm
11/12/2019 149.00 18,461.81 Cr.
Mobile
UPI/934518316192/P2M/dmifinance.razorpay@hdfcb
11/12/2019 1,390.77 18,610.81 Cr.
ank/
UPI/934538160452/P2A/7535902108/RAJA TYAGI
11/12/2019 20.00 20,001.58 Cr.

11/12/2019 106.20 19,981.58 Cr. CASH HAND CHARGE1 - 10-12-2019

UPI/934443527485/P2A/918824660846
10/12/2019 10,000.00 20,087.78 Cr.
PYTM0123456/
UPI/934443509808/P2A/919568778109
10/12/2019 400.00 30,087.78 Cr.
PYTM0123456/
UPI/934442240520/P2M/pcfinancial.razorpay@hdfcba
10/12/2019 3,461.22 30,487.78 Cr.
n/
UPI/934442065194/P2M/pcfinancial.razorpay@hdfcba
10/12/2019 10,130.22 33,949.00 Cr.
n/
10/12/2019 1,940.00 44,079.22 Cr. POS 934418821231 S C C BAG HOUSE \
IMPS-IN/934418413425/1111111111/RAZORPAY
10/12/2019 6,000.00 46,019.22 Cr. SOFTWARE

UPI/934441135432/P2A/917535902108
10/12/2019 3,000.00 40,019.22 Cr.
PYTM0123456/
UPI/934441012318/P2A/918824660846
10/12/2019 7,000.00 43,019.22 Cr.
PYTM0123456/
10/12/2019 50,000.00 50,019.22 Cr. BY CASH -732400
ATM WDR 934219003980 CBI HARIDWAR \
08/12/2019 5,000.00 19.22 Cr.

UPI/934243207558/P2A/7535902108/RAJA TYAGI
08/12/2019 5,000.00 5,019.22 Cr.

UPI/934240929400/P2A/917535902108
08/12/2019 2,000.00 19.22 Cr.
PYTM0123456/
IMPS-IN/934216697162/9917117121/MUKESH
08/12/2019 2,000.00 2,019.22 Cr.
KUMAR SO SU
1831000100227393:Int.Pd:01-09-2019 to 30-11-2019
08/12/2019 8.00 19.22 Cr.

UPI/933739536383/P2A/917535902108
03/12/2019 1,000.00 11.22 Cr.
PYTM0123456/
UPI/933739383448/P2V/8824660846@paytm/PINKI
03/12/2019 1,000.00 1,011.22 Cr.
KUMARI
UPI/933739270278/P2A/918824660846
03/12/2019 1,000.00 11.22 Cr.
PYTM0123456/
IMPS-IN/933715984154/8958221291/SAVITRI DEVI
03/12/2019 1,000.00 1,011.22 Cr.
SAVIT
UPI/933440946403/P2M/EURONET@ybl/PhonePe
30/11/2019 51.00 11.22 Cr.

UPI/933328001317/P2M/EURONET@ybl/PhonePe
29/11/2019 115.50 62.22 Cr.

28/11/2019 15,000.00 177.72 Cr. POS 933220907778 V R INFOZONE PRIVATE L\

IMPS-IN/933220893617/7535902108/RAJA TYAGI
28/11/2019 11,800.00 15,177.72 Cr.

UPI/933215143539/P2A/918824660846
28/11/2019 2,000.00 3,377.72 Cr.
PYTM0123456/
IMPS-
28/11/2019 2.36 5,377.72 Cr. CHG/933214702277/PYTM0123456/918824660846

Page No 3
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 Account Statement For Account:1831000100227393

IMPS-
28/11/2019 10,000.00 5,380.08 Cr. OUT/933214702277/PYTM0123456/918824660846

IMPS-IN/933214068377/1111111111/RAZORPAY
28/11/2019 6,000.00 15,380.08 Cr. SOFTWARE

UPI/933237549523/P2M/9045496511@paytm/JIMMI
28/11/2019 5,500.00 9,380.08 Cr.

IMPS-
28/11/2019 5,000.00 14,880.08 Cr. OUT/933211620205/PYTM0123456/918824660846

UPI/933232600138/P2A/7535902108/RAJA TYAGI
28/11/2019 5,600.00 19,880.08 Cr.

IMPS-
28/11/2019 2.36 14,280.08 Cr. CHG/933208553480/PYTM0123456/918824660846

IMPS-
28/11/2019 6,000.00 14,282.44 Cr. OUT/933208553480/PYTM0123456/918824660846

UPI/933224470036/P2M/EURONET@ybl/PhonePe
28/11/2019 108.00 20,282.44 Cr.

IMPS-IN/933113085678/8958221291/SAVITRI DEVI
27/11/2019 5,000.00 20,390.44 Cr.

IMPS-IN/933113085512/8958221291/SAVITRI DEVI
27/11/2019 5,000.00 15,390.44 Cr.

IMPS-IN/933113085342/8958221291/SAVITRI DEVI
27/11/2019 5,000.00 10,390.44 Cr.

IMPS-IN/933113084301/8958221291/SAVITRI DEVI
27/11/2019 1.00 5,390.44 Cr.

UPI/933033123977/P2A/918824660846
26/11/2019 200.00 5,389.44 Cr.
PYTM0123456/
UPI/933032575190/P2A/88640147026312
26/11/2019 9,000.00 5,589.44 Cr.
PUNB0SUPGB5/
UPI/933032571587/P2A/88640147026312
26/11/2019 1,000.00 14,589.44 Cr.
PUNB0SUPGB5/
25/11/2019 47.20 15,589.44 Cr. CASH HAND CHARGE1 - 22-11-2019
IMPS-IN/932914722501/9917117121/MUKESH
25/11/2019 15,000.00 15,636.64 Cr.
KUMAR SO SU
UPI/932833644910/P2M/payair7673@paytm/Paytm
24/11/2019 48.00 636.64 Cr.
Airtel
UPI/932824851627/P2M/add-money@paytm/Paytm
24/11/2019 45.00 684.64 Cr.

UPI/932746063977/P2A/918824660846
24/11/2019 2,000.00 729.64 Cr.
PYTM0123456/
UPI/932740454599/P2M/goibibo.payu@axisbank/goib
23/11/2019 2,550.00 2,729.64 Cr.
ibo
UPI/932737975565/P2A/917535902108
23/11/2019 4,000.00 5,279.64 Cr.
PYTM0123456/
UPI/932638727739/P2M/paybus8261@paytm/Paytm
22/11/2019 735.00 9,279.64 Cr.
Bus ti
UPI/932638552022/P2A/918824660846
22/11/2019 5,000.00 10,014.64 Cr.
PYTM0123456/
UPI/932638545147/P2A/917535902108
22/11/2019 10,500.00 15,014.64 Cr.
PYTM0123456/
22/11/2019 25,000.00 25,514.64 Cr. BY CASH -732400
UPI/932634500272/P2M/paybil3066@paytm/Paytm
22/11/2019 149.00 514.64 Cr.
Mobile
UPI/932533351755/P2M/payair7673@paytm/Paytm
21/11/2019 24.00 663.64 Cr.
Airtel

Page No 4
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 Account Statement For Account:1831000100227393

UPI/932423510381/P2V/phonepemerchant@yesbank/
21/11/2019 385.80 687.64 Cr.
Phone
UPI/932445275175/P2A/8010122187/Paytm Mobile
21/11/2019 40.00 301.84 Cr.
Bill
UPI/932445272798/P2M/paybil3066@paytm/Paytm
21/11/2019 40.00 261.84 Cr.
Mobile
ATM WDR 932318376056 Shrma Pavtri Bhojnalay\
19/11/2019 2,000.00 301.84 Cr.

UPI/932330140396/P2A/7535902108/RAJA TYAGI
19/11/2019 2,300.00 2,301.84 Cr.

IMPS-
16/11/2019 5,000.00 1.84 Cr. OUT/932019527267/PYTM0123456/918824660846

IMPS-IN/932019064687/1111111111/RAZORPAY
16/11/2019 5,000.00 5,001.84 Cr. SOFTWARE

UPI/931544558400/P2M/paybil3066@paytm/Paytm
11/11/2019 19.00 1.84 Cr.
Mobile
ATM WDR 931218369466 Shrma Pavtri Bhojnalay\
08/11/2019 5,000.00 20.84 Cr.

ATM WDR 931218369464 Shrma Pavtri Bhojnalay\

08/11/2019 5,000.00 5,020.84 Cr.

UPI/931242752167/P2A/7535902108/RAJA TYAGI
08/11/2019 10,000.00 10,020.84 Cr.

UPI/931241511640/P2A/917535902108
08/11/2019 10,000.00 20.84 Cr.
PYTM0123456/
IMPS-IN/931217184866/8470093488/ZAINUL
08/11/2019 10,000.00 10,020.84 Cr.
ABEDEEN S O
IMPS-
04/11/2019 5,000.00 20.84 Cr. OUT/930714425354/PYTM0123456/917535902108

03/11/2019 5,000.00 5,020.84 Cr. IMPS-IN/930714105654/9149211218/ARIF ARIF

IMPS-
02/11/2019 2.36 20.84 Cr. CHG/930615158193/PYTM0123456/917535902108

IMPS-
02/11/2019 5,500.00 23.20 Cr. OUT/930615158193/PYTM0123456/917535902108

IMPS-IN/930615152805/1111111111/RAZORPAY
02/11/2019 4,500.00 5,523.20 Cr. SOFTWARE

UPI/930542713557/P2A/7535902108/RAJA TYAGI
01/11/2019 1,000.00 1,023.20 Cr.

IMPS-
01/11/2019 5,000.00 23.20 Cr. OUT/930518835089/PYTM0123456/917535902108

IMPS-IN/930518811824/9917117121/MUKESH
01/11/2019 5,000.00 5,023.20 Cr.
KUMAR SO SU
UPI/929545626182/P2M/paybil3066@paytm/Paytm
22/10/2019 10.00 23.20 Cr.
Mobile
IMPS-
21/10/2019 4,000.00 33.20 Cr. OUT/929417510660/PYTM0123456/917535902108

IMPS-IN/929417154747/1111111111/RAZORPAY
21/10/2019 4,000.00 4,033.20 Cr. SOFTWARE

UPI/929437037748/P2M/paybil3066@paytm/Paytm
21/10/2019 10.00 33.20 Cr.
Mobile
UPI/928938445898/P2A/917535902108
16/10/2019 2,000.00 43.20 Cr.
PYTM0123456/

Page No 5
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 Account Statement For Account:1831000100227393

16/10/2019 2,000.00 2,043.20 Cr. IMPS-IN/928914051627/9149211218/ARIF

IMPS-IN/928421198062/1111111111/CAMDEN
11/10/2019 1.00 43.20 Cr.
TOWN TECHNO
UPI/928440627671/P2A/918824660846
11/10/2019 4,000.00 42.20 Cr.
PYTM0123456/
11/10/2019 4,000.00 4,042.20 Cr. IMPS-IN/928416038942/7599185249/ASD ASD
11/10/2019 1.00 42.20 Cr. IMPS-IN/928416032597/7599185249/ASD ASD
UPI/928437681072/P2M/add-money@paytm/Paytm
11/10/2019 9.00 41.20 Cr.

UPI/928434960953/P2A/919568778109
11/10/2019 500.00 50.20 Cr.
PYTM0123456/
10/10/2019 3,000.00 550.20 Cr. ECOM 928310209973 Zaak Epayment Services\
10/10/2019 3,500.00 3,550.20 Cr. IMPS-IN/928309499042/9149211218/ARIF ARIF
09/10/2019 170.00 50.20 Cr. UPI/928215384938/P2M/amazon@apl/AMAZON
SHORTFAL REC- SMS CHRG FOR:01-07-2019to30-
09/10/2019 16.04 220.20 Cr.
09-2019
09/10/2019 118.00 236.24 Cr. PUNB0000000008797648MANDATE CHRGS
ATM WDR 928119349599 Shrma Pavtri Bhojnalay\
08/10/2019 1,500.00 354.24 Cr.

UPI/928140769781/P2M/paytm-
08/10/2019 322.00 1,854.24 Cr.
ptmbbp@paytm/Paytm
08/10/2019 2,000.00 2,176.24 Cr. IMPS-IN/928115262527/7895705303/WASEEM
UPI/928035252497/P2M/add-money@paytm/Paytm
07/10/2019 1,676.32 176.24 Cr.

UPI/928035227032/P2M/pcfinancial.razorpay@hdfcba
07/10/2019 4,036.22 1,852.56 Cr.
n/
IMPS-IN/928011115215/9876543210/PC Financial
07/10/2019 3,200.00 5,888.78 Cr.
Servi
UPI/928035006679/P2M/pcfinancial.razorpay@hdfcba
07/10/2019 2,311.22 2,688.78 Cr.
n/
07/10/2019 5,000.00 5,000.00 Cr. IMPS-IN/928011017402/9149211218/arman
06/10/2019 1.66 0.00 Cr. SMS CHRG FOR:01-07-2019to30-09-2019
ATM WDR 927816012715 DRM OFFICE PREMISES
05/10/2019 8,000.00 1.66 Cr.
\
IMPS-
05/10/2019 2,000.00 8,001.66 Cr. OUT/927814287819/PYTM0123456/918824660846

UPI/927837868987/P2A/917535902108
05/10/2019 10,000.00 10,001.66 Cr.
PYTM0123456/
UPI/927837863901/P2A/917535902108
05/10/2019 15,000.00 20,001.66 Cr.
PYTM0123456/
IMPS-
05/10/2019 5,000.00 35,001.66 Cr. OUT/927813249301/PYTM0123456/917535902108

05/10/2019 5,000.00 40,001.66 Cr. IMPS-IN/927812131165/9149211218/ARIF

05/10/2019 5,000.00 35,001.66 Cr. IMPS-IN/927812131054/9149211218/ARIF
05/10/2019 5,000.00 30,001.66 Cr. IMPS-IN/927812130932/9149211218/ARIF
05/10/2019 5,000.00 25,001.66 Cr. IMPS-IN/927812129554/9149211218/ARIF
05/10/2019 5,000.00 20,001.66 Cr. IMPS-IN/927812880358/9149211218/ARIF ARIF
05/10/2019 5,000.00 15,001.66 Cr. IMPS-IN/927812880312/9149211218/ARIF ARIF
05/10/2019 5,000.00 10,001.66 Cr. IMPS-IN/927812879479/9149211218/ARIF ARIF
05/10/2019 5,000.00 5,001.66 Cr. IMPS-IN/927812880228/9149211218/ARIF ARIF
05/10/2019 1.00 1.66 Cr. IMPS-IN/927812878300/9149211218/ARIF ARIF
ATM WDR 927710346215 Shrma Pavtri Bhojnalay\
04/10/2019 1,000.00 0.66 Cr.

Page No 6
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 Account Statement For Account:1831000100227393

UPI/927734859368/P2A/7535902108/RAJA TYAGI
04/10/2019 608.00 1,000.66 Cr.

03/10/2019 119.00 392.66 Cr. UPI/927645052027/P2M/payide@paytm/Paytm

ATM WDR 927516345097 Shrma Pavtri Bhojnalay\
02/10/2019 500.00 511.66 Cr.

UPI/927534891507/P2A/7535902108/RAJA TYAGI
02/10/2019 800.00 1,011.66 Cr.

UPI/927510921909/P2M/pcfinancial.razorpay@hdfcba
02/10/2019 2,311.22 211.66 Cr.
n/
UPI/927534473204/P2M/payair7673@paytm/Paytm
02/10/2019 28.00 2,522.88 Cr.

IMPS-IN/927410753538/9917117121/MUKESH
01/10/2019 2,500.00 2,550.88 Cr.
KUMAR SO SU
UPI/927432603446/P2A/918824660846
01/10/2019 701.00 50.88 Cr.
PYTM0123456/
UPI/927426886689/P2M/payair7673@paytm/Paytm
30/09/2019 249.00 751.88 Cr.

IMPS-IN/927317486791/9568778109/RAJA TYAGI
30/09/2019 1.00 1,000.88 Cr.

UPI/927341208327/P2A/919568778109
30/09/2019 3.00 999.88 Cr.
PYTM0123456/
IMPS-IN/927317481225/9568778109/RAJA TYAGI
30/09/2019 1,000.00 1,002.88 Cr.

UPI/927243241035/P2A/917535902108
29/09/2019 100.00 2.88 Cr.
PYTM0123456/
UPI/927243227708/P2A/917535902108
29/09/2019 1,500.00 102.88 Cr.
PYTM0123456/
UPI/927276803050/P2A/9756765285/SHIV KUMAR S
29/09/2019 1,600.00 1,602.88 Cr.
O KHA
UPI/927143932191/P2A/919568778109
28/09/2019 20.00 2.88 Cr.
PYTM0123456/
UPI/927142703083/P2A/919568778109
28/09/2019 2,000.00 22.88 Cr.
PYTM0123456/
28/09/2019 2,000.00 2,022.88 Cr. IMPS-IN/927118063616/9149211218/arman
IMPS-IN/927118431486/8130058536/SPICE MONEY
28/09/2019 1.00 22.88 Cr.
LIMITE
UPI/927042377792/P2A/919568778109
27/09/2019 900.00 21.88 Cr.
PYTM0123456/
26/09/2019 4.00 921.88 Cr. UPI/926942069912/P2M/payide@paytm/Paytm
UPI/926939650328/P2A/919568778109
26/09/2019 2,000.00 925.88 Cr.
PYTM0123456/
UPI/926927016789/P2M/paytm-
26/09/2019 426.00 2,925.88 Cr.
grofers@paytm/grofers
UPI/926927990134/P2A/918824660846
26/09/2019 3,000.00 3,351.88 Cr.
PYTM0123456/
UPI/926844776938/P2M/paybil3066@paytm/Paytm
25/09/2019 149.00 6,351.88 Cr.

IMPS-IN/926819171042/9917117121/MUKESH
25/09/2019 5,000.00 6,500.88 Cr.
KUMAR SO SU
UPI/926842134051/P2A/919568778109
25/09/2019 5,000.00 1,500.88 Cr.
PYTM0123456/
IMPS-IN/926814304471/1111111111/RAZORPAY
25/09/2019 2,000.00 6,500.88 Cr. SOFTWARE

UPI/926837307607/P2M/pcfinancial.razorpay@hdfcba
25/09/2019 6,098.22 4,500.88 Cr.
n/
UPI/926836094587/P2M/pcfinancial.razorpay@hdfcba
25/09/2019 6,449.22 10,599.10 Cr.
n/

Page No 7
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 Account Statement For Account:1831000100227393

UPI/926836032314/P2A/918824660846
25/09/2019 7,000.00 17,048.32 Cr.
PYTM0123456/
IMPS-IN/926812491420/8470093488/ZAINUL
25/09/2019 24,000.00 24,048.32 Cr.
ABEDEEN S O
IMPS-IN/926812488188/8470093488/ZAINUL
25/09/2019 1.00 48.32 Cr.
ABEDEEN S O
UPI/926739070898/P2M/add-money@paytm/Paytm
24/09/2019 1,976.51 47.32 Cr.

24/09/2019 2,000.00 2,023.83 Cr. IMPS-IN/926715600756/7895705303/WASEEM

UPI/926640026076/P2A/919568778109
23/09/2019 1,000.00 23.83 Cr.
PYTM0123456/
23/09/2019 1,000.00 1,023.83 Cr. IMPS-IN/926616240745/7895705303/WASEEM
UPI/926638801149/P2A/917535902108
23/09/2019 4,200.00 23.83 Cr.
PYTM0123456/
UPI/926638631992/P2A/917535902108
23/09/2019 1,000.00 4,223.83 Cr.
PYTM0123456/
UPI/926637561659/P2A/919568778109
23/09/2019 1,000.00 5,223.83 Cr.
PYTM0123456/
22/09/2019 1,300.00 6,223.83 Cr. IMPS-IN/926518086583/9012318404/ajay
22/09/2019 1.00 4,923.83 Cr. IMPS-IN/926518084872/9012318404/ajay
22/09/2019 4,920.00 4,922.83 Cr. IMPS-IN/926516021173/9138226143/salman
ATM WDR 926312337575 Shrma Pavtri Bhojnalay\
20/09/2019 23.60 2.83 Cr.

ATM WDR 926312337575 Shrma Pavtri Bhojnalay\

20/09/2019 1,500.00 26.43 Cr.

ATM WDR 926020336124 Shrma Pavtri Bhojnalay\

17/09/2019 2,500.00 1,526.43 Cr.

17/09/2019 4,000.00 4,026.43 Cr. IMPS-IN/926014143647/7895705303/WASEEM

17/09/2019 1.00 26.43 Cr. IMPS-IN/926014143512/7895705303/WASEEM
UPI/925816338596/P2A/8824660846/PINKI KUMARI
15/09/2019 1.00 25.43 Cr.

ATM WDR 925617332956 Shrma Pavtri Bhojnalay\

13/09/2019 1,000.00 24.43 Cr.

IMPS-
10/09/2019 4,500.00 1,024.43 Cr. OUT/925314319846/PYTM0123456/918824660846

IMPS-IN/925314013190/1111111111/RAZORPAY
10/09/2019 5,500.00 5,524.43 Cr. SOFTWARE

1831000100227393:Int.Pd:01-06-2019 to 31-08-2019
09/09/2019 15.00 24.43 Cr.

ATM WDR 924915327334 Shrma Pavtri Bhojnalay\

06/09/2019 3,500.00 9.43 Cr.

UPI/924915052699/P2V/8824660846@upi/PINKI
06/09/2019 10.00 3,509.43 Cr.
KUMARI
06/09/2019 298.00 3,499.43 Cr. POS 924911027502 AMAZON SELLER. \
06/09/2019 239.00 3,797.43 Cr. POS 924911025721 AMAZON SELLER. \
IMPS-
05/09/2019 2.36 4,036.43 Cr. CHG/924819674139/PYTM0123456/918824660846

IMPS-
05/09/2019 6,000.00 4,038.79 Cr. OUT/924819674139/PYTM0123456/918824660846

UPI/924816205062/P2V/8470093488@upi/ZAINUL
05/09/2019 10,000.00 10,038.79 Cr.
ABEDEEN
ATM WDR 924716326145 Shrma Pavtri Bhojnalay\
04/09/2019 500.00 38.79 Cr.

Page No 8
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 Account Statement For Account:1831000100227393

UPI/924739270972/P2V/8824660846@paytm/PINKI
04/09/2019 500.00 538.79 Cr.
KUMARI
ATM WDR 924711325957 Shrma Pavtri Bhojnalay\
04/09/2019 1,500.00 38.79 Cr.

IMPS-IN/924711789069/9568778109/RAJA TYAGI
04/09/2019 500.00 1,538.79 Cr.

UPI/924645617038/P2A/7536829330/DHEERAJ
03/09/2019 1,000.00 1,038.79 Cr.
KUMAR
IMPS-
30/08/2019 4,500.00 38.79 Cr. OUT/924210380316/PYTM0123456/918824660846

IMPS-IN/924209320628/1111111111/RAZORPAY
30/08/2019 4,500.00 4,538.79 Cr. SOFTWARE

IMPS-
29/08/2019 2,500.00 38.79 Cr. OUT/924116189348/PYTM0123456/918824660846

29/08/2019 2,500.00 2,538.79 Cr. BY CASH

IMPS-
21/08/2019 4,500.00 38.79 Cr. OUT/923312610723/PYTM0123456/918824660846

IMPS-IN/923312074808/1111111111/RAZORPAY
21/08/2019 4,500.00 4,538.79 Cr. SOFTWARE

UPI/922535658501/P2A/919568778109
13/08/2019 3,600.00 38.79 Cr.
PYTM0123456/
IMPS-IN/922509959883/9560604733/PASFAR
13/08/2019 3,600.00 3,638.79 Cr.
TECHNOLOGIE
UPI/922532116223/P2M/pcfinancial.razorpay@hdfcba
13/08/2019 1,841.53 38.79 Cr.
n/
UPI/922532109374/P2A/7535902108/RAJA TYAGI
13/08/2019 919.00 1,880.32 Cr.

UPI/922443605933/P2A/20047026312
12/08/2019 1,000.00 961.32 Cr.
PRTH0016365/
UPI/922439153198/P2M/pcfinancial.razorpay@hdfcba
12/08/2019 1,841.53 1,961.32 Cr.
n/
UPI/922413568003/P2V/8126325927@upi/Mrs
12/08/2019 3,600.00 3,802.85 Cr.
SUDESH TY
UPI/922435931354/P2M/add-money@paytm/Paytm
12/08/2019 3,000.00 202.85 Cr.

UPI/922311913447/P2V/8126325927@upi/Mrs
11/08/2019 1,600.00 3,202.85 Cr.
SUDESH TY
IMPS-IN/922217642087/9560604733/PASFAR
10/08/2019 1,600.00 1,602.85 Cr.
TECHNOLOGIE
IMPS-IN/922217102501/9999999999/ICICI BANK
10/08/2019 1.00 2.85 Cr.
NODAL A
UPI/921933878649/P2A/917535902108
07/08/2019 300.00 1.85 Cr.
PYTM0123456/
UPI/921927193105/P2A/8824660846/PINKI KUMARI
07/08/2019 300.00 301.85 Cr.

UPI/921930762029/P2A/917535902108
07/08/2019 500.00 1.85 Cr.
PYTM0123456/
UPI/921728811603/P2A/7535902108/RAJA TYAGI
05/08/2019 2.00 501.85 Cr.

UPI/921616848183/P2V/8824660846@ybl/PINKI
04/08/2019 132.00 499.85 Cr.
KUMARI
UPI/921648075763/P2A/8824660846/PINKI KUMARI
04/08/2019 500.00 631.85 Cr.

Page No 9
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 Account Statement For Account:1831000100227393

UPI/921632452731/P2A/918824660846
04/08/2019 500.00 131.85 Cr.
PYTM0123456/
UPI/921638677728/P2M/amazonsellerservices.98397
04/08/2019 372.00 631.85 Cr.
37/
UPI/921630833660/P2A/917535902108
04/08/2019 8,000.00 1,003.85 Cr.
PYTM0123456/
UPI/921630831677/P2A/917535902108
04/08/2019 1,000.00 9,003.85 Cr.
PYTM0123456/
03/08/2019 10,000.00 10,003.85 Cr. NEFT_IN:PRTHN19215168213/ KULDEEP KUMAR
IMPS-
02/08/2019 1,000.00 3.85 Cr. OUT/921406179401/PYTM0123456/918824660846

UPI/920736188465/P2A/7535902108/RAJA TYAGI
26/07/2019 10.00 1,003.85 Cr.

25/07/2019 119.00 993.85 Cr. UPI/920643186406/P2M/payide@paytm/Paytm

UPI/920618993049/P2A/917535902108
25/07/2019 3,000.00 1,112.85 Cr.
PYTM0123456/
UPI/920618986750/P2A/918824660846
25/07/2019 1,000.00 4,112.85 Cr.
PYTM0123456/
UPI/920641533230/P2A/917535902108
25/07/2019 5,000.00 5,112.85 Cr.
PYTM0123456/
25/07/2019 10,000.00 10,112.85 Cr. BY CASH
UPI/920632103071/P2A/917535902108
25/07/2019 30.00 112.85 Cr.
PYTM0123456/
25/07/2019 94.00 142.85 Cr. UPI/920630730032/P2M/payide@paytm/Paytm
UPI/920533688563/P2M/paytm-
24/07/2019 1,789.00 236.85 Cr.
ptmbbp@paytm/Paytm
UPI/920409383960/P2A/918824660846
23/07/2019 2,000.00 2,025.85 Cr.
PYTM0123456/
UPI/920408366559/P2A/917535902108
23/07/2019 10.00 4,025.85 Cr.
PYTM0123456/
UPI/920335958080/P2A/919568778109
22/07/2019 8,000.00 4,035.85 Cr.
PYTM0123456/
UPI/920335952263/P2A/918824660846
22/07/2019 7,000.00 12,035.85 Cr.
PYTM0123456/
UPI/920335939264/P2A/918824660846
22/07/2019 1,000.00 19,035.85 Cr.
PYTM0123456/
22/07/2019 20,000.00 20,035.85 Cr. NEFT_IN:PRTHN19203151507/ RAVI KUMAR
UPI/919936980818/P2A/918824660846
18/07/2019 2,000.00 35.85 Cr.
PYTM0123456/
17/07/2019 65.00 2,035.85 Cr. UPI/919842503268/P2M/payide@paytm/Paytm
17/07/2019 119.00 2,100.85 Cr. UPI/919842496967/P2M/payide@paytm/Paytm
UPI/919842466026/P2A/918824660846
17/07/2019 3,000.00 2,219.85 Cr.
PYTM0123456/
17/07/2019 5,000.00 5,219.85 Cr. NEFT_IN:PRTHN19198145918/ HARPAL TYAGI
UPI/919735307806/P2M/paytra1599@paytm/Paytm
16/07/2019 788.32 219.85 Cr.

UPI/919731014388/P2A/918824660846
16/07/2019 7,000.00 1,008.17 Cr.
PYTM0123456/
UPI/919646116113/P2A/918824660846
16/07/2019 5,000.00 8,008.17 Cr.
PYTM0123456/
UPI/919646113673/P2A/918824660846
16/07/2019 1,000.00 13,008.17 Cr.
PYTM0123456/
15/07/2019 14,000.00 14,008.17 Cr. NEFT_IN:PRTHN19196142258/ HARPAL SINGH
UPI/919325394414/P2A/918824660846
12/07/2019 60.00 8.17 Cr.
PYTM0123456/
12/07/2019 10.00 68.17 Cr. UPI/919325377592/P2M/payide@paytm/Paytm

Page No 10
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 Account Statement For Account:1831000100227393

11/07/2019 35.00 78.17 Cr. UPI/919231469470/P2M/payide@paytm/Paytm

UPI/919116496223/P2A/917535902108
10/07/2019 5,000.00 113.17 Cr.
PYTM0123456/
IMPS-
10/07/2019 5,000.00 5,113.17 Cr. OUT/919114011200/PYTM0123456/917535902108

IMPS-
10/07/2019 5,000.00 10,113.17 Cr. OUT/919114011023/PYTM0123456/917535902108

10/07/2019 15,000.00 15,113.17 Cr. NEFT_IN:PRTHN19191138205/ SUMIT KUMAR

IMPS-
10/07/2019 1,100.00 113.17 Cr. OUT/919113979419/PYTM0123456/917535902108

09/07/2019 17.70 1,213.17 Cr. SMS CHRG FOR:01-04-2019to30-06-2019

08/07/2019 119.00 1,230.87 Cr. UPI/918944802004/P2M/payide@paytm/Paytm
UPI/918833442739/P2A/919568778109
07/07/2019 5,000.00 1,349.87 Cr.
PYTM0123456/
UPI/918831886927/P2M/payair7673@paytm/Paytm
07/07/2019 35.00 6,349.87 Cr.

UPI/918715663654/P2V/goog-
06/07/2019 7.00 6,384.87 Cr.
payment@okaxis/GOOGLEPAY
UPI/918715216694/P2A/888888008745991
06/07/2019 1,624.00 6,377.87 Cr.
yesb0cmsnoc/
06/07/2019 8,000.00 8,001.87 Cr. NEFT_IN:PRTHN19187133964/ KILDIP KUMAR
UPI/918617808937/P2A/917535902108
05/07/2019 5,000.00 1.87 Cr.
PYTM0123456/
UPI/918315275426/P2A/917535902108
02/07/2019 7,000.00 5,001.87 Cr.
pytm0123456/
UPI/918315262321/P2A/917535902108
02/07/2019 1,000.00 12,001.87 Cr.
pytm0123456/
NEFT_IN:PRTHN19183128332/ KUDEEP KUMAR
02/07/2019 13,000.00 13,001.87 Cr.
SOSILENDRA SINGH URF B
IMPS-
30/06/2019 4,000.00 1.87 Cr. OUT/918108615340/PYTM0123456/917535902108

IMPS-
30/06/2019 1,000.00 4,001.87 Cr. OUT/918108615176/PYTM0123456/917535902108

IMPS-IN/918104086966/1111111111/CAMDEN
30/06/2019 1.00 5,001.87 Cr.
TOWN TECHNO
UPI/918018215043/P2A/917535902108
29/06/2019 12.00 5,000.87 Cr.
pytm0123456/
UPI/918017289957/P2A/917535902108
29/06/2019 10,000.00 5,012.87 Cr.
pytm0123456/
NEFT_IN:PRTHN19180124340/ SAMARJEET TYAGI
29/06/2019 15,000.00 15,012.87 Cr.
RUSHTAMPUR NIYAWLI
UPI/917915108128/P2A/917535902108
28/06/2019 1.00 12.87 Cr.
pytm0123456/
UPI/917842402775/P2A/917535902108
27/06/2019 500.00 13.87 Cr.
PYTM0123456/
UPI/917842400458/P2A/917535902108
27/06/2019 500.00 513.87 Cr.
PYTM0123456/
26/06/2019 1,000.00 1,013.87 Cr. REVL/917545267540/UPI
UPI/917724913989/P2M/payair7673@paytm/Paytm
26/06/2019 48.00 13.87 Cr.

UPI/917625664566/P2A/917535902108
25/06/2019 4,000.00 61.87 Cr.
PYTM0123456/

Page No 11
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 Account Statement For Account:1831000100227393

UPI/917625664367/P2A/917535902108
25/06/2019 1,000.00 4,061.87 Cr.
PYTM0123456/
UPI/917625664014/P2A/917535902108
25/06/2019 10.00 5,061.87 Cr.
PYTM0123456/
UPI-REV/917545494506/P2M/payide@paytm/Paytm
24/06/2019 10.00 5,071.87 Cr.

24/06/2019 10.00 5,061.87 Cr. UPI/917545494506/P2M/payide@paytm/Paytm

UPI/917545267540/P2A/917535902108
24/06/2019 1,000.00 5,071.87 Cr.
PYTM0123456/
UPI-REV/917544179071/P2A/917535902108
24/06/2019 1,000.00 6,071.87 Cr.
PYTM0123
UPI/917544179071/P2A/917535902108
24/06/2019 1,000.00 5,071.87 Cr.
PYTM0123456/
UPI-REV/917544058217/P2A/917535902108
24/06/2019 1,000.00 6,071.87 Cr.
PYTM0123
UPI/917544058217/P2A/917535902108
24/06/2019 1,000.00 5,071.87 Cr.
PYTM0123456/
UPI-REV/917544881724/P2A/917535902108
24/06/2019 2,000.00 6,071.87 Cr.
PYTM0123
UPI/917544881724/P2A/917535902108
24/06/2019 2,000.00 4,071.87 Cr.
PYTM0123456/
24/06/2019 6,000.00 6,071.87 Cr. NEFT_IN:PRTHN19175117670/ SUMIT KUMAR
UPI/917537449621/P2A/917535902108
24/06/2019 200.00 71.87 Cr.
PYTM0123456/
24/06/2019 236.00 271.87 Cr. Duplicate Card CHARGES
UPI/917446840108/P2A/917535902108
24/06/2019 1,000.00 507.87 Cr.
PYTM0123456/
ATM WDR 917314279423 Shrma Pavtri Bhojnalay\
22/06/2019 1,500.00 1,507.87 Cr.

ATM WDR 917302009629 SBBJ SCAB JAIPUR \

22/06/2019 3,000.00 3,007.87 Cr.

20/06/2019 1.00 6,007.87 Cr. CRAD/916907821163/UPI

UPI/917137475272/P2A/917535902108
20/06/2019 3,000.00 6,006.87 Cr.
PYTM0123456/
UPI/917137257044/P2A/7535902108/RAJA TYAGI
20/06/2019 100.00 9,006.87 Cr.

UPI/917112691301/P2M/irctcrailticketing@hdfcbank/I
20/06/2019 830.00 8,906.87 Cr.

UPI/917132609014/P2M/payair7673@paytm/Paytm
20/06/2019 48.00 9,736.87 Cr.

NEFT_IN:KKBK191709696765/ FIDUCIARY BILLING

19/06/2019 200.00 9,784.87 Cr.
SOLUTIONS DIVISION OF
18/06/2019 35.00 9,584.87 Cr. UPI/916939214034/P2M/payide@paytm/Paytm
ATM WDR 916910010822 SBI TAPOVAN(61036) \
18/06/2019 4,000.00 9,619.87 Cr.

UPI/916932062951/P2M/add-money@paytm/Paytm
18/06/2019 14.00 13,619.87 Cr.

ECOM 916908151754 AVENUES INDIA PVT LTD \

18/06/2019 60.00 13,633.87 Cr.

UPI/916907821163/P2M/olacabs@axisbank/OLACAB
18/06/2019 1.00 13,693.87 Cr.
S PVT
18/06/2019 10.00 13,694.87 Cr. UPI/916847572564/P2A/0010202986/Paytm
18/06/2019 10.00 13,684.87 Cr. UPI/916847562641/P2M/payide@paytm/Paytm
18/06/2019 10.00 13,694.87 Cr. UPI/916847556995/P2M/payide@paytm/Paytm
UPI/916823156323/P2M/goibibo1@hdfcbank/IBIBO
18/06/2019 1,197.00 13,704.87 Cr.
Group
18/06/2019 2,100.00 14,901.87 Cr. ECOM 916822998036 IBIBO GROUP PRIVATE LI\

Page No 12
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 Account Statement For Account:1831000100227393

UPI/916839784227/P2A/917535902108
17/06/2019 4,000.00 17,001.87 Cr.
PYTM0123456/
17/06/2019 16,000.00 21,001.87 Cr. POS 916812629537 SHIV RESORT \
17/06/2019 35,000.00 37,001.87 Cr. NEFT_IN:PRTHN19168109169/ KULDEEP KUMAR
IMPS-IN/916707001843/6375724295/BENE NAME
16/06/2019 1.00 2,001.87 Cr.

ECOM 916617147868 TECHPROCESS PAYMENT

15/06/2019 70.00 2,000.87 Cr.
SE\
ECOM 916616119939 AVENUES INDIA PVT LTD \
15/06/2019 30.00 2,070.87 Cr.

ECOM 916614172295 TECHPROCESS PAYMENT

15/06/2019 100.00 2,100.87 Cr.
SE\
ECOM 916613152035 TECHPROCESS PAYMENT
15/06/2019 100.00 2,200.87 Cr.
SE\
15/06/2019 200.00 2,300.87 Cr. ECOM 916612927391 UPSC \
ECOM 916611271334 PayU_www.dream11.com \
15/06/2019 300.00 2,500.87 Cr.

ATM WDR 9524 PNB \PNB SHANKARACHARYA

14/06/2019 1,500.00 2,800.87 Cr.
NGR \ TEHRI
14/06/2019 100.00 4,300.87 Cr. ECOM 267647205873 TATASKY \
ECOM 916516201163 PayU_www.dream11.com \
14/06/2019 50.00 4,400.87 Cr.

ECOM 916514128518 AVENUES INDIA PVT LTD \

14/06/2019 100.00 4,450.87 Cr.

ECOM 916504570965 Aggregator_dreamooFSS \

14/06/2019 59.00 4,550.87 Cr.

14/06/2019 58.00 4,609.87 Cr. ECOM 916504683484 Dream11 Fantasy Pvt Lt\
13/06/2019 8.09 4,667.87 Cr. ECOM 916414093453 RetailCCA \
13/06/2019 119.00 4,675.96 Cr. UPI/916436215644/P2M/payide@paytm/Paytm
13/06/2019 119.00 4,794.96 Cr. UPI/916434426252/P2M/payide@paytm/Paytm
13/06/2019 119.00 4,913.96 Cr. UPI/916428579784/P2M/payide@paytm/Paytm
1831000100227393:Int.Pd:01-03-2019 to 31-05-2019
12/06/2019 32.00 5,032.96 Cr.

12/06/2019 12,000.00 5,000.96 Cr. POS 916311823224 SHIV RESORT \

UPI/916335816426/P2A/919536567651
12/06/2019 4,000.00 17,000.96 Cr.
PYTM0123456/
12/06/2019 20,000.00 21,000.96 Cr. NEFT_IN:PRTHN19163103525/ KULDEEP KUMAR
ATM WDR 916211006972 SBI TAPOVAN(61036) \
11/06/2019 4,000.00 1,000.96 Cr.

UPI/916234109196/P2A/7535902108/RAJA TYAGI
11/06/2019 3,000.00 5,000.96 Cr.

ATM WDR 8443 PNB \PNB SHANKARACHARYA

10/06/2019 3,000.00 2,000.96 Cr.
NGR \ TEHRI
UPI/916143539808/P2A/917535902108
10/06/2019 3,000.00 5,000.96 Cr.
PYTM0123456/
10/06/2019 10,000.00 8,000.96 Cr. POS 916119097444 SHIV RESORT \
10/06/2019 18,000.00 18,000.96 Cr. BY CASH
UPI/916033727953/P2M/add-money@paytm/Paytm
09/06/2019 18.00 0.96 Cr.

07/06/2019 119.00 18.96 Cr. UPI/915836612524/P2M/payide@paytm/Paytm

UPI/915830903418/P2M/payair7673@paytm/Paytm
07/06/2019 48.00 137.96 Cr.

UPI/915741073825/P2M/paybil3066@paytm/Paytm
06/06/2019 119.00 185.96 Cr.

UPI/915523635013/P2M/addmoney@mairtel/AIRTEL
05/06/2019 48.00 304.96 Cr.
PAYME

Page No 13
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 Account Statement For Account:1831000100227393

UPI/915526032470/P2M/payair7673@paytm/Paytm
04/06/2019 48.00 352.96 Cr.

UPI/915443403324/P2A/917535902108
03/06/2019 3,000.00 400.96 Cr.
PYTM0123456/
03/06/2019 8,300.00 3,400.96 Cr. POS 915414446037 SHIV RESORT \
03/06/2019 10,000.00 11,700.96 Cr. NEFT_IN:PRTHN19154092436/ SUMIT KUMAR
ATM ANNUAL CHARGES FOR THE YEAR ENDED
03/06/2019 118.00 1,700.96 Cr.
2018- 2019
ATM REV 915321005566 RISHIKESH,
03/06/2019 1,500.00 1,818.96 Cr.
SWARGASHRAM\
ATM WDR 915321005566 RISHIKESH,
03/06/2019 1,500.00 318.96 Cr.
SWARGASHRAM\
UPI/915229714975/P2A/917535902108
01/06/2019 10.00 1,818.96 Cr.
PYTM0123456/
UPI/915229681650/P2A/917535902108
01/06/2019 200.00 1,828.96 Cr.
PYTM0123456/
01/06/2019 250.00 2,028.96 Cr. ECOM 915204946829 CDAC ACTS AFCAT \
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

Page No 14
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