Account Statement For Account:4658001500057984

Branch Details
Branch Name: GORAKHPUR GOLA BAZAR
Bank Address: GOLA BAZAR,
GORAKHPUR UP
City: GORAKHPUR
Pin: 273408
IFSC Code: PUNB0465800
MICR Code : 273024161

Customer Details
Customer Name: MADNESH KUMAR PRAJAPATI
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: VILL-SUARAJ

POST-GOLA BAZAR
City: GORAKHPUR

Pin: 273408

Nominee :

Statement Period : 01/06/2022 to 03/09/2022

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
INTT. 4658001500057984:01-06-2022to31-08-2022
03/09/2022 75.00 13,742.37 Cr.

UPI/223390121179/P2V/8115622065@apl/MADANES
21/08/2022 10.00 13,667.37 Cr.
H KUMAR
UPI/223074100950/P2V/raviv7271-1@okaxis/RAVI
18/08/2022 1,500.00 13,657.37 Cr.
VISHV
UPI/222823273393/P2A/8368050609/KRITIKA DAS
16/08/2022 1,400.00 15,157.37 Cr.

UPI/222102300056/P2V/7827510950@axl/AMIT
09/08/2022 2,000.00 13,757.37 Cr.
SHARMA
UPI/221720014498/P2V/manishrao001@ybl/Munesh
05/08/2022 4,115.00 11,757.37 Cr.

UPI/221403842720/P2M/ptmppl@paytm/Paytm
02/08/2022 30.35 7,642.37 Cr.
Postpaid
UPI/220507508212/P2M/credclub@icici/CredClub
24/07/2022 2,691.00 7,672.72 Cr.

UPI/218845350565/P2V/manishrao001@axl/Munesh
07/07/2022 10,000.00 10,363.72 Cr.

UPI/218170323257/P2V/8115622065@icici/MADANE
30/06/2022 5,000.00 363.72 Cr.
SH KUM
UPI/217944348363/P2V/8115622065@icici/MADANE
28/06/2022 1,000.00 5,363.72 Cr.
SH KUM

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 Account Statement For Account:4658001500057984

UPI/217709059537/P2M/gpay-
26/06/2022 4,500.00 6,363.72 Cr.
11174658638@okbizaxis/Ja
UPI/217730593206/P2V/9625081992@ibl/IKLAS ALI
26/06/2022 50,000.00 10,863.72 Cr.

26/06/2022 40,000.00 60,863.72 Cr. IMPS-IN/217719540138/9910929957/AJAY KUM

UPI/217733818966/P2A/34589298683@SBIN000000
26/06/2022 50.00 20,863.72 Cr.
1.ifsc/
UPI/217705993588/P2A/4658000100112310@PUNB
26/06/2022 50.00 20,913.72 Cr.
0000001/
UPI/217705918615/P2A/4658000100112310@PUNB
26/06/2022 100.00 20,963.72 Cr.
0000001/
UPI/217559804951/P2V/8115622065@icici/MADANE
24/06/2022 1,000.00 21,063.72 Cr.
SH KUM
UPI/217445979814/P2V/manishrao001@axl/Munesh
23/06/2022 5,000.00 22,063.72 Cr.

UPI/217487653742/P2M/credclub@icici/CredClub
23/06/2022 1,270.00 17,063.72 Cr.

UPI/217420352140/P2M/credclub@icici/CredClub
23/06/2022 1,600.00 18,333.72 Cr.

UPI/217210714477/P2V/agupta185985@oksbi/ANIL
21/06/2022 7,500.00 19,933.72 Cr.
GUPT
NEFT_IN:28139363231DC/0044/ SAMEEKSHA
20/06/2022 13,000.00 27,433.72 Cr.
TRAVELS
UPI/216222167453/P2V/8115622065@apl/MADANES
11/06/2022 10.00 14,433.72 Cr.
H KUMAR
05/06/2022 13,000.00 14,423.72 Cr. CDS/CRTR/272200B1272200/8362/05-06-2022
INTT. 4658001500057984:01-03-2022to31-05-2022
03/06/2022 27.00 1,423.72 Cr.

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

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