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Account Statement For The Account: 1096001700045548: Branch Details
Account Statement For The Account: 1096001700045548: Branch Details
Branch Details:
Customer Details:
Page 1 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
24/01/2022 250.00 296.99 Cr. UPI/202405287206/P2V/81188712
80@ybl/KAMAL
Page 2 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
21/01/2022 52.89 338.99 Cr. UPI/202113512720/P2V/carder928
56@ybl/Cash Free
Page 3 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
20/01/2022 50.00 162.05 Cr. UPI/202063333838/P2V/Q7945360
9@ybl/KAMAL
Page 4 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
18/01/2022 80.00 88.55 Cr. UPI/201889059359/P2M/BHARATP
E.9053262802@fbpe/KAMA
Page 5 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
15/01/2022 170.00 973.55 Cr. UPI/201504051406/P2M/Q3513923
7@ybl/KAMAL
Page 6 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
12/01/2022 150.00 0.55 Cr. UPI/201252132332/P2M/Q0677556
55@ybl/KAMAL
Page 7 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
10/01/2022 30.00 586.55 Cr. UPI/201053661491/P2V/79882463
94@ybl/KAMAL
Page 8 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
09/01/2022 15.00 445.55 Cr. UPI/200987746987/P2A/00000010
28/ifsc.npciPaytm
Page 9 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
05/01/2022 130.00 254.63 Cr. UPI/200511172594/P2V/Q7178869
16@ybl/KAMAL
Page 10 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
03/01/2022 1.00 40.33 Cr. UPI/200308307013/P2V/carder928
56@ibl/SURENDER
Page 11 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
02/01/2022 28.00 2163.33 Cr. UPI/200265487599/P2V/98123911
75@ybl/KAMAL
Page 12 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
30/12/2021 10.00 10.33 Cr. UPI/136470606073/P2V/carder928
56@ibl/SURENDER
Page 13 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
25/12/2021 50.00 378.08 Cr. UPI/135990410749/P2V/90507989
63@ybl/KAMAL
Page 14 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
23/12/2021 50.00 305.08 Cr. UPI/135748556577/P2M/paytmqr28
1005050101nrfapn460/
Page 15 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
21/12/2021 481.00 2256.83 Cr. UPI/135576238532/P2M/AIRTELP
REDIRECT2@ybl/KAMAL
Page 16 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
18/12/2021 5.00 3.83 Cr. UPI/135291275140/P2A/10960017
00042259@PUNB0000001/
Page 17 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
12/12/2021 200.00 208.83 Cr. UPI/134615331074/P2A/00000010
28/ifsc.npciPaytm
Page 18 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
08/12/2021 1574.00 0.83 Cr. UPI/134226171829/P2M/paytmqr28
100505010112y47ub6w/
Page 19 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
06/12/2021 1.00 942.63 Cr. UPI/134063024615/P2A/10960001
00124600@PUNB0000001/
Page 20 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
03/12/2021 50.00 1209.63 Cr. UPI/133770610246/P2M/paytmqr28
1005050101t29itvzwi/
Page 21 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
25/11/2021 1000.00 1656.26 Cr. UPI/132915095944/P2V/carder928
56@ybl/KULDEEP S O J
Page 22 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
17/11/2021 440.00 996.46 Cr. UPI/132100915233/P2V/kamlayada
v998358@okaxis/Pawan
Page 23 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
14/11/2021 251.00 8727.46 Cr. UPI/131861125069/P2M/AIRTELP
REDIRECT1@ybl/KAMAL
Page 24 of 26
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
03/11/2021 1500.00 1544.46 Cr. UPI/130765083439/P2A/00000010
28/ifsc.npciPaytm
Page 25 of 26
* 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.
Page 26 of 26