Account Statement for the Account: 6204000100035232

Branch Details:

Branch Name: MEERUT, MANGAL PANDEY NAGAR

Branch Address: MANGAL PANDEY NAGAR MEERUT
City: MEERU
Pin: 250001
IFSC Code: PUNB0620400

Customer Details:

Customer Name: NEERU SINGH

Customer Address: H NO 372 SEC-3 SHASTRI NAGAR MEERUT
City: MEERU
Pin: 250002

Statement For: 2022/09/01 to 2022/11/30

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
30/11/2022 100.00 9588.29 Cr. UPI/233490939387/P2V/99rahul.to
mar@okicici/RAHUL T

30/11/2022 5.00 9688.29 Cr. UPI/233494036711/P2V/goog-

payment@okaxis/GOOGLEPAY

30/11/2022 100.00 9683.29 Cr. UPI/233482739097/P2V/99rahul.to

mar@okicici/RAHUL T

26/11/2022 300.00 9783.29 Cr. UPI/233078597882/P2V/99rahul.to

mar@okicici/RAHUL T

25/11/2022 500.00 10083.29 Cr. UPI/232958702943/P2V/99rahul.to

mar@okicici/RAHUL T

25/11/2022 179.00 10583.29 Cr. UPI/232953331099/P2M/billdesk.pr

epaid-mobile@icic/

23/11/2022 100.00 10762.29 Cr. UPI/232733298663/P2V/70170984

76@paytm/RAHUL TOMAR

23/11/2022 200.00 10662.29 Cr. UPI/232799691431/P2V/99rahul.to

mar@okicici/RAHUL T

23/11/2022 100.00 10862.29 Cr. UPI/232798287882/P2V/99rahul.to

mar@okicici/RAHUL T

23/11/2022 179.00 10962.29 Cr. UPI/232794339711/P2M/euronetgp

ay.pay@icici/EURONET

21/11/2022 400.00 11141.29 Cr. UPI/232594142501/P2V/87554884

58@ibl/SAURAV KUMAR

20/11/2022 700.00 10741.29 Cr. UPI/232434822271/P2V/samiaysha

72@oksbi/MOHAMMAD S

Page 1 of 6
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
20/11/2022 2000.00 11441.29 Cr. UPI/232416172234/P2V/97192904
44@ibl/MO SALMAN

19/11/2022 1000.00 9441.29 Cr. UPI/232383934907/P2V/pv892037

@ybl/PRINCE VERMA

19/11/2022 100.00 10441.29 Cr. UPI/232308491174/P2V/99rahul.to

mar@okicici/RAHUL T

17/11/2022 100.00 10541.29 Cr. UPI/232161142717/P2V/99rahul.to

mar@okicici/RAHUL T

17/11/2022 10000.00 10641.29 Cr. UPI/232151621095/P2V/pankaj.70t

yagi@oksbi/PANKAJ

16/11/2022 100.00 641.29 Cr. UPI/232036569548/P2V/99rahul.to

mar@okicici/RAHUL T

15/11/2022 10000.00 741.29 Cr. UPI/231912737567/P2V/pankaj.70t

yagi@oksbi/PANKAJ

15/11/2022 10000.00 10741.29 Cr. UPI/231912487611/P2V/pankaj.70t

yagi@oksbi/PANKAJ

15/11/2022 4200.00 741.29 Cr. UPI/231903128549/P2V/mukfg155

2@okicici/MUKESH KUMA

15/11/2022 4500.00 4941.29 Cr. UPI/231903100472/P2V/mukfg155

2@okicici/MUKESH KUMA

14/11/2022 5000.00 9441.29 Cr. UPI/231882420902/P2V/mariyafati

ma3351@oksbi/Shahza

14/11/2022 1.00 4441.29 Cr. UPI/231882294151/P2V/mariyafati

ma3351@oksbi/Shahza

13/11/2022 100.00 4440.29 Cr. UPI/231758352320/P2V/99rahul.to

mar@okicici/RAHUL T

09/11/2022 400.00 4540.29 Cr. UPI/267930587969/P2V/kumargurd

eep92@ybl/GURDEEP KU

07/11/2022 50.00 4140.29 Cr. UPI/231115785895/P2V/99rahul.to

mar@okicici/RAHUL T

07/11/2022 179.00 4190.29 Cr. UPI/231199881508/P2M/billdesk.pr

epaid-mobile@icic/

06/11/2022 100.00 4369.29 Cr. UPI/231092895062/P2V/99rahul.to

mar@okicici/RAHUL T

06/11/2022 60.00 4469.29 Cr. UPI/231087723184/P2V/99rahul.to

mar@okicici/RAHUL T

05/11/2022 100.00 4529.29 Cr. UPI/230961590560/P2V/99rahul.to

mar@okicici/RAHUL T

04/11/2022 100.00 4629.29 Cr. UPI/230835226068/P2V/99rahul.to

mar@okicici/RAHUL T

03/11/2022 50.00 4729.29 Cr. UPI/230722458180/P2V/99rahul.to

mar@okicici/RAHUL T

03/11/2022 3200.00 4779.29 Cr. UPI/230738246154/P2V/94576859

66@ybl/Mrs Anshi Chau

03/11/2022 17250.00 7979.29 Cr. UPI/230717508493/P2V/naveen.atr

ey0409@okicici/NAVE

03/11/2022 100.00 25229.29 Cr. UPI/230712709809/P2V/99rahul.to

mar@okicici/RAHUL T

Page 2 of 6
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
02/11/2022 550.00 25329.29 Cr. UPI/230692470343/P2V/94126306
10@paytm/SANDEEP KUMA

02/11/2022 3000.00 25879.29 Cr. UPI/230683984303/P2V/vajidtomar

90@oksbi/MOHD VAJID

31/10/2022 1500.00 28879.29 Cr. UPI/267060028772/P2V/rachnabha

rdwaj2007@axl/RACHNA

29/10/2022 1000.00 27379.29 Cr. UPI/230284668443/P2V/lc3043647

-1@okaxis/Meenu

29/10/2022 200.00 28379.29 Cr. UPI/230284119374/P2V/99rahul.to

mar@okicici/RAHUL T

29/10/2022 1500.00 28579.29 Cr. UPI/230223302198/P2V/rachnabha

rdwaj20071@ibl/RACHN

28/10/2022 100.00 30079.29 Cr. UPI/230160149326/P2V/99rahul.to

mar@okicici/RAHUL T

28/10/2022 3000.00 30179.29 Cr. UPI/230159123993/P2V/99rahul.to

mar@okicici/RAHUL T

28/10/2022 179.00 33179.29 Cr. UPI/230153859845/P2M/euronetgp

ay.pay@icici/EURONET

28/10/2022 79.00 33358.29 Cr. UPI/230153711205/P2M/euronetgp

ay.pay@icici/EURONET

24/10/2022 500.00 33437.29 Cr. UPI/229775584610/P2V/99rahul.to

mar@okicici/RAHUL T

23/10/2022 200.00 33937.29 Cr. UPI/229645895279/P2V/99rahul.to

mar@okicici/RAHUL T

20/10/2022 18.00 34137.29 Cr. UPI/229359397849/P2M/euronetgp

ay.pay@icici/EURONET

19/10/2022 200.00 34155.29 Cr. UPI/229215930970/P2V/99rahul.to

mar@okicici/RAHUL T

17/10/2022 4100.00 34355.29 Cr. UPI/229061962003/P2V/mukfg155

2@okicici/MUKESH KUMA

17/10/2022 5000.00 38455.29 Cr. UPI/229061944830/P2V/mukfg155

2@okicici/MUKESH KUMA

17/10/2022 41000.00 43455.29 Cr. UPI/229045762873/P2V/mukfg155

2@okicici/MUKESH KUMA

16/10/2022 1000.00 2455.29 Cr. UPI/228945972942/P2V/99rahul.to

mar@okicici/RAHUL T

15/10/2022 100.00 3455.29 Cr. UPI/228854383258/P2V/mukfg155

2@okicici/MUKESH KUMA

15/10/2022 500.00 3555.29 Cr. UPI/265445940354/P2V/surajchudh

ary1@axl/SURAJ

15/10/2022 1000.00 4055.29 Cr. UPI/265419629405/P2V/mohamma

dkassar@ybl/MOHAMMAD

15/10/2022 4300.00 5055.29 Cr. UPI/228811060923/P2V/mukfg155

2@okicici/MUKESH KUMA

15/10/2022 5000.00 9355.29 Cr. UPI/265424153315/P2V/surajchudh

ary1@axl/SURAJ

13/10/2022 1000.00 4355.29 Cr. UPI/228617535944/P2V/84392029

85@paytm/PRINCE VERMA

Page 3 of 6
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
12/10/2022 2000.00 3355.29 Cr. UPI/265186293285/P2V/surajchudh
ary1@axl/SURAJ

10/10/2022 100.00 1355.29 Cr. UPI/228386437640/P2V/99rahul.to

mar@okicici/RAHUL T

09/10/2022 1000.00 1455.29 Cr. UPI/228268524519/P2V/pv892037

@oksbi/PRINCE VERMA

09/10/2022 100.00 2455.29 Cr. UPI/228264028940/P2V/99rahul.to

mar@okicici/RAHUL T

08/10/2022 100.00 2555.29 Cr. UPI/228134811187/P2V/99rahul.to

mar@okicici/RAHUL T

07/10/2022 100.00 2655.29 Cr. UPI/228012662422/P2V/99rahul.to

mar@okicici/RAHUL T

06/10/2022 100.00 2755.29 Cr. UPI/227987339377/P2V/99rahul.to

mar@okicici/RAHUL T

03/10/2022 100.00 2855.29 Cr. UPI/227606885878/P2V/99rahul.to

mar@okicici/RAHUL T

01/10/2022 100.00 2955.29 Cr. UPI/227461383904/P2V/70170984

76@ybl/RAHUL TOMAR

30/09/2022 200.00 3055.29 Cr. UPI/227340526303/P2V/99rahul.to

mar@okicici/RAHUL T

29/09/2022 150.00 3255.29 Cr. UPI/227213703262/P2V/99rahul.to

mar@okicici/RAHUL T

28/09/2022 2000.00 3405.29 Cr. UPI/227180292801/P2V/vajidtomar

90@oksbi/MOHD VAJID

28/09/2022 100.00 5405.29 Cr. UPI/227179768728/P2V/99rahul.to

mar@okicici/RAHUL T

27/09/2022 100.00 5505.29 Cr. UPI/227052096017/P2V/99rahul.to

mar@okicici/RAHUL T

27/09/2022 100.00 5605.29 Cr. UPI/227051942848/P2V/99rahul.to

mar@okicici/RAHUL T

26/09/2022 3990.00 5705.29 Cr. UPI/226942832456/P2V/rajputpras

hant068@okhdfcbank/

26/09/2022 10.00 1715.29 Cr. UPI/226942816645/P2V/rajputpras

hant068@okhdfcbank/

26/09/2022 4000.00 1705.29 Cr. UPI/226942539623/P2V/75051440

95@paytm/Bhavya Agarw

26/09/2022 600.00 5705.29 Cr. UPI/226927941282/P2V/samiaysha

72@oksbi/MOHAMMAD S

25/09/2022 2000.00 6305.29 Cr. UPI/226818488911/P2V/vajidtomar

90@okhdfcbank/MOHD

24/09/2022 700.00 4305.29 Cr. UPI/226770946927/P2V/rajbalanag

ar271977@okaxis/RAJ

24/09/2022 1000.00 3605.29 Cr. UPI/226796108528/P2V/99rahul.to

mar@okicici/RAHUL T

21/09/2022 2950.00 4605.29 Cr. UPI/226415945967/P2V/lc3043647

-1@okaxis/Meenu

14/09/2022 200.00 7555.29 Cr. UPI/225748646827/P2V/pankaj.70t

yagi@oksbi/PANKAJ

Page 4 of 6
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
13/09/2022 7000.00 7755.29 Cr. UPI/225648617673/P2V/vajidtomar
90@okhdfcbank/MOHD

13/09/2022 7000.00 755.29 Cr. UPI/225609187594/P2V/vajidtomar

90@oksbi/MOHD VAJID

13/09/2022 4300.00 7755.29 Cr. UPI/225607647272/P2V/mukfg155

2@okicici/MUKESH KUMA

11/09/2022 100.00 12055.29 Cr. UPI/225474084220/P2V/99rahul.to

mar@okicici/RAHUL T

05/09/2022 3061.00 12155.29 Cr. UPI/224808567824/P2V/anshichau

dhary355-1@okhdfcba/

05/09/2022 45.00 15216.29 Cr. 6204000100035232:Int.Pd:01-06-

2022 to 31-08-2022

04/09/2022 800.00 15171.29 Cr. UPI/224791042917/P2V/90279458

09@ybl/Jan Mohammad

04/09/2022 19.00 14371.29 Cr. UPI/224765332247/P2M/euronetgp

ay.pay@icici/EURONET

04/09/2022 3003.00 14390.29 Cr. UPI/224764392201/P2V/lakshyabh

ardwaj79@okicici/Lak

04/09/2022 1000.00 17393.29 Cr. UPI/224763678911/P2V/vajidtomar

90@oksbi/MOHD VAJID

04/09/2022 3000.00 18393.29 Cr. UPI/224736420744/P2V/vajidtomar

90@okhdfcbank/MOHD

03/09/2022 19.00 15393.29 Cr. UPI/224647208441/P2M/euronetgp

ay.pay@icici/EURONET

03/09/2022 5000.00 15412.29 Cr. UPI/224649077402/P2V/98971341

32@paytm/ANUP SINGH

02/09/2022 10.00 10412.29 Cr. UPI/224514940894/P2M/euronetgp

ay.pay@icici/EURONET

02/09/2022 179.00 10422.29 Cr. UPI/224511352454/P2M/euronetgp

ay.pay@icici/EURONET

02/09/2022 1219.00 10601.29 Cr. UPI/224503906483/P2M/delhivery2

.payu@hdfcbank/Delh

01/09/2022 174.00 11820.29 Cr. UPI/224462715799/P2V/74177820

83@ybl/FURKAN S O RAU

01/09/2022 100.00 11646.29 Cr. UPI/224484148671/P2V/99rahul.to

mar@okicici/RAHUL T

01/09/2022 8000.00 11746.29 Cr. UPI/224479399926/P2V/surajchaud

hary2827770@okaxis/

**** Generated through mPassBook ****

* 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 entries 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 leaved in your custody is duly branded
with your 16 digits account number.

Page 5 of 6
* 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 6 of 6