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: 2023/03/05 to 2023/03/20

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
20/03/2023 12000.00 30659.04 Cr. UPI/344548723585/P2V/90129999
08@ybl/MOHD VAJID ALI

20/03/2023 10000.00 42659.04 Cr. UPI/307933560433/P2V/rachnabha

rdwaj20071@ibl/RACHN

20/03/2023 30000.00 32659.04 Cr. BY INST 201414 : CTO261-1 DAY

LAT

20/03/2023 500.00 2659.04 Cr. UPI/344510988634/P2V/89418397

06@paytm/ARJUN

20/03/2023 200.00 2159.04 Cr. UPI/307911090889/P2V/99rahul.to

mar@okicici/99rahul

19/03/2023 1000.00 2359.04 Cr. ATM WDR 307820024862 GARH

ROAD MEERUT \

19/03/2023 3000.00 3359.04 Cr. ATM WDR 307820024655 GARH

ROAD MEERUT \

19/03/2023 500.00 6359.04 Cr. UPI/344441178199/P2V/99rahul.to

mar@okicici/99rahul

19/03/2023 10000.00 6859.04 Cr. UPI/344488268696/P2V/rachnabha

rdwaj2007@okaxis/RAC

18/03/2023 4600.00 16859.04 Cr. UPI/344342963787/P2V/mukfg155

2@okicici/mukfg1552@o

18/03/2023 15000.00 21459.04 Cr. UPI/307781308714/P2V/pankaj.70t

yagi@oksbi/PANKAJ

18/03/2023 30.00 6459.04 Cr. UPI/344363556538/P2M/paytmqr28

1005050101jlmpq6lmq/

Page 1 of 3
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
17/03/2023 5000.00 6489.04 Cr. ATM WDR 6290 PNB \SEC 2
SHASTRI NAGAR UP \ MEERU

17/03/2023 10000.00 11489.04 Cr. ATM WDR 6287 PNB \SEC 2

SHASTRI NAGAR UP \ MEERU

17/03/2023 10000.00 21489.04 Cr. ATM WDR 307615003989 GARH

ROAD MEERUT \

17/03/2023 12000.00 31489.04 Cr. UPI/307620471677/P2V/vajidtomar

90@okhdfcbank/MOHD

17/03/2023 179.00 19489.04 Cr. UPI/344226620471/P2M/euronetgp

ay.pay@icici/EURONET

17/03/2023 20.00 19668.04 Cr. UPI/344241423408/P2M/euronetgp

ay.pay@icici/EURONET

15/03/2023 250.00 19688.04 Cr. UPI/307470184164/P2V/99rahul.to

mar@okicici/99rahul

15/03/2023 0.89 19938.04 Cr. SMS CHRG FOR:01-10-2022to31-

12-2022

14/03/2023 500.00 19938.93 Cr. UPI/307387240960/P2V/99rahul.to

mar@okicici/99rahul

14/03/2023 19.00 20438.93 Cr. UPI/307354746368/P2M/euronetgp

ay.pay@icici/EURONET

12/03/2023 300.00 20457.93 Cr. UPI/307170903985/P2V/99rahul.to

mar@okicici/99rahul

12/03/2023 800.00 20757.93 Cr. UPI/307170695727/P2V/q1143238

93@ybl/RAKESH BANSAL

11/03/2023 50.00 21557.93 Cr. UPI/343616779023/P2V/99rahul.to

mar@okicici/99rahul

10/03/2023 3000.00 21607.93 Cr. ATM WDR 306910023134 GARH

ROAD MEERUT \

09/03/2023 200.00 24607.93 Cr. UPI/343485108763/P2V/99rahul.to

mar@okicici/99rahul

09/03/2023 120.00 24807.93 Cr. 6204000100035232:Int.Pd:01-12-

2022 to 28-02-2023

09/03/2023 6.00 24687.93 Cr. UPI/306793843711/P2V/goog-

payment@okaxis/GOOGLEPAY

09/03/2023 3000.00 24681.93 Cr. UPI/343374095509/P2V/anshichau

dhary355@okicici/ans

06/03/2023 100.00 27681.93 Cr. UPI/306518938070/P2V/99rahul.to

mar@okicici/99rahul

**** 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 2 of 3
* 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 3 of 3