Account Statement For Account:67910

Branch Details
Branch Name: Sunderbani (Jammu)
Bank Address: Rajouri Road
Jandyal Plaza
City:
Pin: 185153
IFSC Code: PUNB0679100
MICR Code : 185024002
Customer Details
Customer Name: MOBI CAFE
Joint Account Holder
1:
Joint Account Holder
2:
Joint Account Holder
3:
Customer Address: VILL BANPURI TEH SUNDERBANI
RAJOURI JAMMU AND KASHMIR
City: RAJOURI (J&K)
Pin: 185153
Nominee :
Statement Period : 01/04/2020 to 31/03/2021

Transaction Cheque
Withdrawal Deposit
Date Number
30/03/2021 7,000.00

30/03/2021 21,401.28

26/03/2021 17,500.00
23/03/2021 30,000.00

19/03/2021 90,914.00

19/03/2021 43,100.00
18/03/2021 21,700.00
17/03/2021 30,000.00

15/03/2021 20,813.08

13/03/2021 1,00,000.00

12/03/2021 27,700.00

12/03/2021 498.87

09/03/2021 30,000.00
ount:6791002100001634

Balance Narration

1,81,940.31 Cr. BY CASH

NEFT_IN:N089211454894755/0029/ CASHLESS
1,74,940.31 Cr.
TECHNOLOGIES INDIA P LTD N
1,53,539.03 Cr. BY CASH
1,36,039.03 Cr. BY CASH
NEFT_OUT:PUNBH21078263974/Royal Sales
1,06,039.03 Cr.
corpo/JAKA0SAMBHA/0027010100002061
1,96,953.03 Cr. BY CASH
1,53,853.03 Cr. BY CASH
1,32,153.03 Cr. BY CASH
NEFT_IN:N074211439764055/0030/ CASHLESS
1,02,153.03 Cr.
TECHNOLOGIES INDIA P LTD N
NEFT_OUT:PUNBH21072809998/Royal Sales
81,339.95 Cr.
corpo/JAKA0SAMBHA/0027010100002061
1,81,339.95 Cr. BY CASH
NEFT_IN:N071211437565790/0029/ CASHLESS
1,53,639.95 Cr.
TECHNOLOGIES INDIA P LTD N
1,53,141.08 Cr. IMPS-IN/106813559999/7006103089/AMIT COM
08/03/2021 7,700.00
08/03/2021 12,200.00

Account Statement For Account:67910

08/03/2021 13,500.00

06/03/2021 75,000.00

06/03/2021 1,09,231.77

04/03/2021 3,305.60

04/03/2021 22,000.00

04/03/2021 60,000.00

03/03/2021 40,500.00

01/03/2021 9.78

26/02/2021 23,500.00

25/02/2021 900.00

25/02/2021 700734 1,296.00

22/02/2021 20,500.00

22/02/2021 1,30,000.00

18/02/2021 15,000.00

17/02/2021 50,000.00

16/02/2021 18,270.00

16/02/2021 35,000.00

15/02/2021 15,000.00
15/02/2021 30,000.00

11/02/2021 1,50,000.00

10/02/2021 22,500.00
06/02/2021 20,100.00
02/02/2021 30,200.00
 1,23,141.08 Cr. IMPS-IN/106719655215/9622090994/Mr SAT
1,15,441.08 Cr. BY CASH
Page No 1
-
ount:6791002100001634
1,03,241.08 Cr. IMPS-IN/106713353489/9596851600/ANIL KUM
NEFT_OUT:PUNBH21065708757/Royal Sales
89,741.08 Cr.
corpo/JAKA0SAMBHA/0027010100002061
NEFT_IN:N065211430269536/0031/ CASHLESS
1,64,741.08 Cr.
TECHNOLOGIES INDIA P LTD N
NEFT_IN:N063211426910526/0028/ CASHLESS
55,509.31 Cr.
TECHNOLOGIES INDIA P LTD N
NEFT_OUT:PUNBH21063691817/Sidhant
52,203.71 Cr.
/JAKA0SUNDER/0093040150004666
NEFT_OUT:PUNBH21063690280/Royal Sales
74,203.71 Cr.
corpo/JAKA0SAMBHA/0027010100002061
1,34,203.71 Cr. BY CASH
NEFT_IN:N060211422415154/0034/ CASHLESS
93,703.71 Cr.
TECHNOLOGIES INDIA P LTD N
93,693.93 Cr. BY CASH
NEFT_IN:NEFTSDC13136917/0038/ RAJ RANI
70,193.93 Cr.
WO MANGAT RAM SHARMA
69,293.93 Cr. ASSISTANT EXECUTIVE ENGI
70,589.93 Cr. BY CASH
NEFT_OUT:PUNBH21053584032/Royal Sales
50,089.93 Cr.
corpo/JAKA0SAMBHA/0027010100002061
1,80,089.93 Cr. BY CASH
NEFT_OUT:PUNBH21048235369/Royal Sales
1,65,089.93 Cr.
corpo/JAKA0SAMBHA/0027010100002061
2,15,089.93 Cr. BY CASH
NEFT_IN:JKGB210216369741/0029/ AMIT
1,96,819.93 Cr.
COMMUNICATION RAJAL
1,61,819.93 Cr. IMPS-IN/104618470612/9596847647/VINOD RA
1,46,819.93 Cr. BY CASH
NEFT_OUT:PUNBH21042734592/Royal Sales
1,16,819.93 Cr.
corpo/JAKA0SAMBHA/0027010100002061
2,66,819.93 Cr. BY CASH
2,44,319.93 Cr. BY CASH
2,24,219.93 Cr. BY CASH
01/02/2021 1,50,000.00

01/02/2021 1.00

01/02/2021 22,000.00

30/01/2021 1,03,208.37

27/01/2021 15,000.00

25/01/2021 7,400.00

25/01/2021 20,000.00
20/01/2021 34,400.00
15/01/2021 30,000.00
14/01/2021 40,000.00
12/01/2021 32,400.00
11/01/2021 1.07
09/01/2021 29.50
08/01/2021 20,400.00

Account Statement For Account:67910

04/01/2021 34,400.00

03/01/2021 19,154.00

31/12/2020 23,000.00
30/12/2020 60,000.00

30/12/2020 15,000.00

28/12/2020 39,400.00

28/12/2020 23.60

28/12/2020 4,000.00

24/12/2020 21,000.00
19/12/2020 11,000.00
18/12/2020 2,340.00
17/12/2020 1.00
 NEFT_OUT:PUNBH21032556957/Royal Sales
1,94,019.93 Cr.
corpo/JAKA0SAMBHA/0027010100002061

IMPS-OUT/103216260147/JAKA0SAMBHA/
3,44,019.93 Cr.
0027010100002061

NEFT_OUT:PUNBH21032400233/Sidhant
3,44,020.93 Cr.
/JAKA0SUNDER/0093040150004666
NEFT_IN:N030211389204134/0033/ CASHLESS
3,66,020.93 Cr.
TECHNOLOGIES INDIA P LTD N
2,62,812.56 Cr. BY CASH
NEFT_IN:NEFTSDC12637470/0036/ UPDESH
2,47,812.56 Cr.
SHARMA
2,40,412.56 Cr. BY CASH
2,20,412.56 Cr. BY CASH
1,86,012.56 Cr. BY CASH
1,56,012.56 Cr. BY CASH
1,16,012.56 Cr. BY CASH
83,612.56 Cr. IMPS-IN/101114426585/9733722817/SIGNZY T
83,611.49 Cr. SMS CHRG FOR:01-10-2020to31-12-2020
83,640.99 Cr. BY CASH
Page No 2
-
ount:6791002100001634
63,240.99 Cr. BY CASH
NEFT_OUT:PUNBH21003236011/Sidhant
28,840.99 Cr.
/JAKA0SUNDER/0093040150004666
47,994.99 Cr. BY CASH
24,994.99 Cr. 6791002100001634 To: 6791008700000389
NEFT_IN:JAKA201230182873/0027/ RAINA
84,994.99 Cr.
CHEMIST PROP NARESH PAUL
69,994.99 Cr. BY CASH
ATM WDR 036312286344 WOMENS COLLEGE,
30,594.99 Cr.
G. NGR\
ATM WDR 036312286344 WOMENS COLLEGE,
30,618.59 Cr.
G. NGR\
34,618.59 Cr. BY CASH
13,618.59 Cr. BY CASH
2,618.59 Cr. POS 35313625576 PARAM JEET FILLING \
4,958.59 Cr. IMPS-IN/035222237550/0000000000/BAJAJ FI
15/12/2020 54,000.00
15/12/2020 11,000.00
09/12/2020 18,400.00
08/12/2020 55,000.00
07/12/2020 43,500.00
05/12/2020 28,500.00

04/12/2020 9,950.00

03/12/2020 1,00,000.00
03/12/2020 25,000.00
03/12/2020 15,000.00
02/12/2020 23,000.00
01/12/2020 34,400.00
27/11/2020 33,000.00
27/11/2020 33,000.00
23/11/2020 79,000.00
21/11/2020 78,500.00
18/11/2020 87,000.00

17/11/2020 35,426.52

17/11/2020 52,300.00
13/11/2020 1,43,500.00
13/11/2020 32,000.00

12/11/2020 29,151.90

12/11/2020 51,500.00
11/11/2020 343.00
10/11/2020 31,500.00
09/11/2020 50,000.00

07/11/2020 177.00

04/11/2020 21,997.03

04/11/2020 22,000.00
 4,957.59 Cr. 6791002100001634 To: 6791008700000389
58,957.59 Cr. BY CASH
47,957.59 Cr. BY CASH
29,557.59 Cr. 6791002100001634 To: 6791008700000389
84,557.59 Cr. BY CASH
41,057.59 Cr. BY CASH
NEFT_IN:NEFTSDC11913150/0034/ KYNA
12,557.59 Cr.
ENTERPRISES PROP. DIVYA KESAR
2,607.59 Cr. 6791002100001634 To: 6791008700000389
1,02,607.59 Cr. BY CASH
77,607.59 Cr. ATM/TRTR/N5338800/1141/6070936188740978
62,607.59 Cr. BY CASH
39,607.59 Cr. BY CASH
5,207.59 Cr. 6791002100001634 To: 6791008700000389
38,207.59 Cr. BY CASH
5,207.59 Cr. 6791002100001634 To: 6791008700000389
84,207.59 Cr. BY CASH
5,707.59 Cr. 6791002100001634 To: 6791008700000389
NEFT_IN:N322201312237418/0033/ CASHLESS
92,707.59 Cr.
TECHNOLOGIES INDIA P LTD N
57,281.07 Cr. BY CASH
4,981.07 Cr. 6791002100001634 To: 6791008700000389
1,48,481.07 Cr. BY CASH
NEFT_IN:N317201308203738/0033/ CASHLESS
1,16,481.07 Cr.
TECHNOLOGIES INDIA P LTD N
87,329.17 Cr. BY CASH
35,829.17 Cr. ACH/PINELABSPRIVATELTD/18503
36,172.17 Cr. BY CASH
4,672.17 Cr. 6791002100001634 To: 6791008700000389
ATM ANNUAL CHARGES FOR THE YEAR
54,672.17 Cr.
ENDED 2019- 2020
NEFT_IN:N309201296638655/0031/ CASHLESS
54,849.17 Cr.
TECHNOLOGIES INDIA P LTD N

IMPS-OUT/030914543506/JAKA0SUNDER/
32,852.14 Cr.
0093040150004666

Page No 3
-
 Account Statement For Account:67910
03/11/2020 24,700.00

31/10/2020 5,000.00

31/10/2020 20,000.00
29/10/2020 89,000.00
29/10/2020 51,100.00
27/10/2020 37,400.00

24/10/2020 450.00

21/10/2020 61,000.00
21/10/2020 297.00

20/10/2020 9,400.00

20/10/2020 33,600.00

20/10/2020 18,036.03

19/10/2020 1,17,000.00

19/10/2020 28,385.81

19/10/2020 77,500.00

19/10/2020 10,600.00

17/10/2020 93,000.00
17/10/2020 10,000.00
16/10/2020 48,600.00
16/10/2020 35,000.00
14/10/2020 46,000.00
13/10/2020 21,000.00
12/10/2020 1,000.00
12/10/2020 26,000.00
09/10/2020 61,000.00
09/10/2020 60,900.00
08/10/2020 83,000.00
08/10/2020 20,000.00
07/10/2020 43,400.00
06/10/2020 20,000.00
ount:6791002100001634
54,852.14 Cr. BY CASH
NEFT_IN:NEFTSDC11402379/0038/ UPDESH
30,152.14 Cr.
SHARMA
25,152.14 Cr. BY CASH
5,152.14 Cr. 6791002100001634 To: 6791008700000389
94,152.14 Cr. BY CASH
43,052.14 Cr. BY CASH
UPI/029820794253/P2A/9906376987/RAVI
5,652.14 Cr.
SHARMA
5,202.14 Cr. 6791002100001634 To: 6791008700000389
66,202.14 Cr. ACH/PINELABSPRIVATELTD/14382
NEFT_IN:NEFTSDC11246053/0039/ DAVINDER
66,499.14 Cr.
SUDAN S O SH RAJ KUMAR SUD
57,099.14 Cr. BY CASH
NEFT_IN:N294201281389460/0030/ CASHLESS
23,499.14 Cr.
TECHNOLOGIES INDIA P LTD N
5,463.11 Cr. 6791002100001634 To: 6791008700000389
NEFT_IN:N293201280389306/0033/ CASHLESS
1,22,463.11 Cr.
TECHNOLOGIES INDIA P LTD N
94,077.30 Cr. BY CASH
UPI/029331929291/P2A/9906376987/RAVI
16,577.30 Cr.
SHARMA
5,977.30 Cr. 6791002100001634 To: 6791008700000389
98,977.30 Cr. IMPS-IN/029112115202/9682198883/Unregist
88,977.30 Cr. BY CASH
40,377.30 Cr. IMPS-IN/029014973341/9682198883/Unregist
5,377.30 Cr. 6791002100001634 To: 6791008700000389
51,377.30 Cr. BY CASH
30,377.30 Cr. ACH/PINELABSPRIVATELTD/12605
31,377.30 Cr. BY CASH
5,377.30 Cr. 6791002100001634 To: 6791008700000389
66,377.30 Cr. BY CASH
5,477.30 Cr. 6791002100001634 To: 6791008700000389
88,477.30 Cr. IMPS-IN/028210669443/9906376987/Mr RAVI
68,477.30 Cr. BY CASH
25,077.30 Cr. IMPS-IN/028011895471/9906376987/Mr RAVI
05/10/2020 57,500.00
05/10/2020 20,000.00
04/10/2020 29.50
03/10/2020 36,980.00

01/10/2020 22,000.00

01/10/2020 22,300.00
29/09/2020 76,000.00
29/09/2020 25,500.00
25/09/2020 50,000.00
25/09/2020 1,09,000.00
24/09/2020 25,000.00
23/09/2020 23,500.00
21/09/2020 61,000.00

Account Statement For Account:67910

15/09/2020 62,000.00
15/09/2020 22,500.00
14/09/2020 37,900.00

14/09/2020 1,100.00

11/09/2020 43,000.00
11/09/2020 12,000.00
11/09/2020 708.00
10/09/2020 32,500.00
09/09/2020 1,15,000.00
09/09/2020 53,000.00
08/09/2020 42,100.00
07/09/2020 20,000.00
05/09/2020 62,000.00

05/09/2020 22,000.00

05/09/2020 26,000.00
 5,077.30 Cr. 6791002100001634 To: 6791008700000389
62,577.30 Cr. IMPS-IN/027917954337/9906376987/Mr RAVI
42,577.30 Cr. SMS CHRG FOR:01-07-2020to30-09-2020
42,606.80 Cr. BY CASH

IMPS-OUT/027516139563/JAKA0SUNDER/
5,626.80 Cr.
0093040150004666

27,626.80 Cr. BY CASH

5,326.80 Cr. 6791002100001634 To: 6791008700000389
81,326.80 Cr. BY CASH
55,826.80 Cr. BY CASH
5,826.80 Cr. 6791002100001634 To: 6791008700000389
1,14,826.80 Cr. BY CASH
89,826.80 Cr. BY CASH
66,326.80 Cr. BY CASH
Page No 4
-
ount:6791002100001634
5,326.80 Cr. 6791002100001634 To: 6791008700000389
67,326.80 Cr. BY CASH
44,826.80 Cr. BY CASH
UPI/025809508147/P2A/9149586374/DINESH
6,926.80 Cr.
KUMAR
5,826.80 Cr. 6791002100001634 To: 6791008700000389
48,826.80 Cr. BY CASH
36,826.80 Cr. ACH/PINELABSPRIVATELTD/64421
37,534.80 Cr. BY CASH
5,034.80 Cr. 6791002100001634 To: 6791008700000389
1,20,034.80 Cr. BY CASH
67,034.80 Cr. BY CASH
24,934.80 Cr. BY CASH
4,934.80 Cr. 6791002100001634 To: 6791008700000389

IMPS-OUT/024919435278/JAKA0SUNDER/
66,934.80 Cr.
0093040150004666

88,934.80 Cr. BY CASH

04/09/2020 9,000.00

04/09/2020 35,750.00
04/09/2020 10,000.00
03/09/2020 75,000.00
02/09/2020 10,000.00
02/09/2020 58,900.00

02/09/2020 8,787.83

01/09/2020 1,52,000.00
01/09/2020 69,700.00

30/08/2020 86,000.00

30/08/2020 10.00

29/08/2020 84,512.02

28/08/2020 1,00,000.00
28/08/2020 1.00
28/08/2020 1,10,000.00
21/08/2020 38,800.00
19/08/2020 33,600.00
18/08/2020 1,25,000.00

18/08/2020 16,500.00

18/08/2020 30,300.00

17/08/2020 16,000.00

13/08/2020 40,500.00
11/08/2020 41,000.00
11/08/2020 708.00

Account Statement For Account:67910

 NEFT_IN:JAKA200904088581/ SHIVAM
62,934.80 Cr.
ELECTRONICS PROP BALVIR VERM
53,934.80 Cr. BY CASH
18,184.80 Cr. IMPS-IN/024810528134/9682198883/Unregist
8,184.80 Cr. 6791002100001634 To: 6791008700000389
83,184.80 Cr. IMPS-IN/024618258298/9682198883/Unregist
73,184.80 Cr. BY CASH
NEFT_IN:N246201231683217/ CASHLESS
14,284.80 Cr.
TECHNOLOGIES INDIA P LTD N
5,496.97 Cr. 6791002100001634 To: 6791008700000389
1,57,496.97 Cr. BY CASH

IMPS-OUT/024312138911/
87,796.97 Cr.
ICIC0001041/104101500088

IMPS-OUT/024311137588/
1,73,796.97 Cr.
ICIC0001041/104101500088

NEFT_IN:N242201227644458/ CASHLESS
1,73,806.97 Cr.
TECHNOLOGIES INDIA P LTD N
89,294.95 Cr. 6791002100001634 To: 6791008700000389
1,89,294.95 Cr. IMPS-IN/024113450790/2019120303/PHONEPE
1,89,293.95 Cr. BY CASH
79,293.95 Cr. CASH
40,493.95 Cr. BY CASH
6,893.95 Cr. 6791002100001634 To: 6791008700000389

IMPS-OUT/023122732433/JAKA0SUNDER/
1,31,893.95 Cr.
0093040150004666

1,48,393.95 Cr. BY CASH

NEFT_IN:JAKA200817934814/ RAINA CHEMIST
1,18,093.95 Cr.
PROP NARESH PAUL
1,02,093.95 Cr. BY CASH
61,593.95 Cr. BY CASH
20,593.95 Cr. ACH/PINELABSPRIVATELTD/24258
Page No 5
-
ount:6791002100001634
11/08/2020 10.00

10/08/2020 84,000.00
10/08/2020 90,900.00

07/08/2020 22,000.00

07/08/2020 1,00,000.00
07/08/2020 65,200.00
04/08/2020 54,000.00
28/07/2020 30,000.00
27/07/2020 20,000.00
24/07/2020 15,000.00
23/07/2020 87,000.00
23/07/2020 94,200.00
13/07/2020 84,800.00

13/07/2020 83,808.98

10/07/2020 52,800.00
10/07/2020 708.00
09/07/2020 29.50

07/07/2020 13,500.00

07/07/2020 40,300.00
06/07/2020 118.00
04/07/2020 1,05,000.00
04/07/2020 51,000.00
03/07/2020 34,900.00
01/07/2020 20,000.00
30/06/2020 60,000.00
30/06/2020 60,000.00
29/06/2020 29,000.00
29/06/2020 29,000.00
26/06/2020 52,500.00
26/06/2020 52,200.00

24/06/2020 1.09
 IMPS-OUT/022412457043/JAKA0SUNDER/
21,301.95 Cr.
0093040150004666

21,311.95 Cr. 6791002100001634 To: 6791008700000389

1,05,311.95 Cr. BY CASH
NEFT_OUT:PUNBH20220157907/ANJU SHARMA
14,411.95 Cr.
/JAKA0SUNDER/0093040100017179
36,411.95 Cr. 6791002100001634 To: 6791008700000389
1,36,411.95 Cr. BY CASH
71,211.95 Cr. BY CASH -191000
17,211.95 Cr. 6791002100001634 To: 6791008700000389
47,211.95 Cr. BY CASH -338600
27,211.95 Cr. BY CASH -338800
12,211.95 Cr. 6791002100001634 To: 6791008700000389
99,211.95 Cr. BY CASH -191000
5,011.95 Cr. 6791002100001634 To: 6791008700000389
NEFT_IN:IDFBH20195792626/ CASHLESS
89,811.95 Cr.
TECHNOLOGIES INDIA PVT LTD
6,002.97 Cr. 6791002100001634 To: 6791008700000389
58,802.97 Cr. ACH/PINELABSPRIVATELTD/92099
59,510.97 Cr. SMS CHRG FOR:01-04-2020to30-06-2020
NEFT_IN:JAKA200707561305/ VISHAV BARTAN
59,540.47 Cr.
STORE PROP RAJ KUMAR
46,040.47 Cr. BY CASH
5,740.47 Cr. INCIDENTAL CHARGES
5,858.47 Cr. 6791002100001634 To: 6791008700000389
1,10,858.47 Cr. BY CASH
59,858.47 Cr. BY CASH
24,958.47 Cr. CASH
4,958.47 Cr. 6791002100001634 To: 6791008700000389
64,958.47 Cr. BY CASH
4,958.47 Cr. 6791002100001634 To: 6791008700000389
33,958.47 Cr. BY CASH
4,958.47 Cr. 6791002100001634 To: 6791008700000389
57,458.47 Cr. BY CASH
IMPS-IN/017620990591/9999999999/SIGNZY
5,258.47 Cr.
TECHNOLOGIE
24/06/2020 30,000.00
23/06/2020 30,000.00
20/06/2020 86,000.00
20/06/2020 57,300.00
19/06/2020 29,000.00
18/06/2020 57,000.00
17/06/2020 28,600.00

16/06/2020 29,750.00

16/06/2020 708.00
15/06/2020 1,15,000.00
15/06/2020 40,500.00

14/06/2020 2,000.00

Account Statement For Account:67910

14/06/2020 1,999.00
12/06/2020 75,300.00

11/06/2020 15,000.00

11/06/2020 10,500.00

09/06/2020 3,000.00

29/05/2020 36,500.00
28/05/2020 35,650.00
20/05/2020 1,06,000.00

20/05/2020 90,000.00

15/05/2020 1,28,000.00

15/05/2020 80,914.40

15/05/2020 50,000.00
12/05/2020 708.00

06/05/2020 22,000.00
 5,257.38 Cr. 6791002100001634 To: 6791008700000389
35,257.38 Cr. BY CASH
5,257.38 Cr. 6791002100001634 To: 6791008700000389
91,257.38 Cr. BY CASH
33,957.38 Cr. BY CASH
4,957.38 Cr. 6791002100001634 To: 6791008700000389
61,957.38 Cr. CASH
NEFT_IN:NEFTSDC9632359/ SAMITA WADHERA
33,357.38 Cr.
ECS W O NEERAJ GUPTA
3,607.38 Cr. ACH/PINELABSPRIVATELTD/86309
4,315.38 Cr. 6791002100001634 To: 6791008700000389
1,19,315.38 Cr. BY CASH
NEFT_IN:NEFTSDC9607670/ SAMITA WADHERA
78,815.38 Cr.
ECS W O NEERAJ GUPTA
Page No 6
-
ount:6791002100001634
76,815.38 Cr. payu/10516799237/0214711489/Ear buds
78,814.38 Cr. BY CASH

IMPS-OUT/016321676456/JAKA0SUNDER/
3,514.38 Cr.
0093040100017179

18,514.38 Cr. IMPS-IN/016320529449/9682198883/Unregistered

NEFT_IN:NEFTSDC9549156/ JITENDER
8,014.38 Cr.
SHARMA S OMAHINDER KUMAR
5,014.38 Cr. 6791002100001634 To: 6791008700000389
41,514.38 Cr. BY CASH
5,864.38 Cr. 6791002100001634 To: 6791008700000389
IMPS-IN/014117921202/9018183338/ABRAR
1,11,864.38 Cr.
ASHRAF ZARGE
21,864.38 Cr. 6791002100001634 To: 6791008700000389
NEFT_IN:IDFBH20136357422/ CASHLESS
1,49,864.38 Cr.
TECHNOLOGIES INDIA PVT LTD
68,949.98 Cr. BY CASH
18,949.98 Cr. ACH/PINELABSPRIVATELTD/79655

IMPS-OUT/012722288159/JAKA0SUNDER/
19,657.98 Cr.
0093040100017179
02/05/2020 25,189.22

25/04/2020 12,300.00

23/04/2020 708.00
20/04/2020 45,000.00
20/04/2020 45,000.00
18/04/2020 40,000.00
18/04/2020 40,000.00
17/04/2020 118.00

17/04/2020 5.24

16/04/2020 45,000.00
16/04/2020 50,000.00
11/04/2020 109.22
05/04/2020 29.50
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 REQUIR
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUA
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT
* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED W
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 MA
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:POIN
 NEFT_IN:IDFBH20123063491/ CASHLESS
41,657.98 Cr.
TECHNOLOGIES INDIA PVT LTD
NEFT_IN:NEFTSDC9171459/ GAYATRI
16,468.76 Cr.
TELECOM PROP GOURAV MAHAJAN
4,168.76 Cr. ACH/PINELABSPRIVATELTD/75231
4,876.76 Cr. 6791002100001634 To: 6791008700000389
49,876.76 Cr. BY CASH
4,876.76 Cr. 6791002100001634 To: 6791008700000389
44,876.76 Cr. BY CASH
4,876.76 Cr. ACH RTN-PINELABSPRIVATELTD-17-04-2020
SHORTFAL REC- Ledger Folio Charges from 01-
4,994.76 Cr.
01-2020
5,000.00 Cr. 6791002100001634 To: 6791008700000389
50,000.00 Cr. BY CASH
0.00 Cr. INCIDENTAL CHARGES
109.22 Cr. SMS CHRG FOR:01-01-2020to31-03-2020
ment of

DO NOT REQUIRE ANY

T ANY MANUAL ENTRY IN

LY BRANDED WITH YOUR

ES WITHOUT
ED WITHOUT MAKING

GES.

financial

ges
Page No 7
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sfer , POSP:POINT OF SALE