Account Statement For Account:06782010001670

Branch Details
Branch Name: BHADOHI
Bank Address: STATION ROAD
DISTT.SANT RAVIDAS NGR
City: BHADOHI
Pin: 221401
IFSC Code: PUNB0123600
MICR Code : 221024102

Customer Details
Customer Name: DINESH SHUKLA
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: BARMOHANI MONDH BHADOHI

SANT RAVIDAS NAGAR
City: BHADOHI

Pin: 221401

Nominee :

Statement Period : 01/04/2023 to 17/09/2023

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/326049714260/P2M/paytmqr83peuiqqmq@paytm
17/09/2023 300.00 29,764.24 Cr.
/SATIS
UPI/362643558635/P2V/7860786545@ybl/ANUJ
17/09/2023 2,000.00 30,064.24 Cr.
SHUKLA SO
16/09/2023 5,500.00 32,064.24 Cr. CDS/CRTR/123600B1123600/1814/16-09-2023
15/09/2023 2,000.00 26,564.24 Cr. ATM WDR 325815032271 BHADOHI \
UPI/325834381215/P2V/alykodaila@okicici/ACHCHH
15/09/2023 732.00 28,564.24 Cr.
E LA
UPI/362452969300/P2V/rakeshshukla9322@okicici/R
15/09/2023 2,000.00 27,832.24 Cr.
AKE
UPI/325741701028/P2A/06784011000559@punb006
14/09/2023 4,000.00 25,832.24 Cr.
7810.i/
UPI/325587597362/P2M/paytmqr1t4kcdzwie@paytm/
12/09/2023 70.00 29,832.24 Cr.
SATYA
UPI/325525471609/P2V/shivatranslogistics-
12/09/2023 4,000.00 29,902.24 Cr.
3@okhdfc/
12/09/2023 117.00 25,902.24 Cr. ACH/BAJAJ FINANCE LIMITE/55433
11/09/2023 1,000.00 26,019.24 Cr. ACH/BD-BSE Limited/54520
11/09/2023 1,000.00 27,019.24 Cr. ACH/NSEClearingLimited/54657
09/09/2023 1,000.00 28,019.24 Cr. ACH/NSEClearingLimited/53938

Page No 1
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 Account Statement For Account:06782010001670

UPI/325139545988/P2A/06784011000559@punb006
08/09/2023 31,000.00 29,019.24 Cr.
7810.i/
NACH/5293498992/NACH00000000021008/INDIANE
07/09/2023 2.00 60,019.24 Cr.
NERGYEXC
NEFT_IN:N248232627428285/0036/ RELIANCE
05/09/2023 31,350.00 60,017.24 Cr.
NIPPON LIFE INSURANCE COMP
UPI/324833455880/P2V/959818271@axl/SHUBHAM
05/09/2023 1,800.00 28,667.24 Cr.
VERMA
05/09/2023 2,100.00 30,467.24 Cr. TO TR NG81
06782010001670:Int.Pd:01-06-2023 to 31-08-2023
05/09/2023 137.00 32,567.24 Cr.

UPI/324524317852/P2A/8922035264/PARSHURAM
02/09/2023 2,100.00 32,430.24 Cr.
DAYARAM
01/09/2023 3,500.00 30,330.24 Cr. BY CASH
NPCI/ECS/CR/NACH00000000060085/LIFE
01/09/2023 45.00 26,830.24 Cr.
INSURANCE CORP
UPI/324361721398/P2V/singhshivam5760@okicici/DI
31/08/2023 8,000.00 26,785.24 Cr.
VYA
UPI/324287217436/P2V/mohdnaseemansari50@ping
30/08/2023 120.00 34,785.24 Cr.
pay/MO
UPI/324287187322/P2V/mohdnaseemansari50@ping
30/08/2023 780.00 34,665.24 Cr.
pay/MO
UPI/360883112506/P2V/yadavhariram091@ybl/HARI
30/08/2023 100.00 33,885.24 Cr.
RAM D
29/08/2023 1.00 33,785.24 Cr. IMPS-IN/324118380222/0000000000/RELIANCE
28/08/2023 1,000.00 33,784.24 Cr. BY CASH
28/08/2023 18,000.00 32,784.24 Cr. CDS/CRTR/123600B1123600/9872/28-08-2023
UPI/323918438292/P2M/9795239239@okbizaxis/Pan
27/08/2023 17,800.00 14,784.24 Cr.
nalal
UPI/323614083056/P2M/paytmqr281005050101a7d8
24/08/2023 500.00 32,584.24 Cr.
eu4ng/
UPI/323508662385/P2A/7860786545/ANUJ SHUKLA
23/08/2023 14,000.00 33,084.24 Cr.

UPI/323433797761/P2A/7860786545/ANUJ SHUKLA
22/08/2023 15,000.00 19,084.24 Cr.
SO DIN
UPI/360063498970/P2V/9958238742@ybl/ANIL
22/08/2023 13,500.00 4,084.24 Cr.
KUMAR
UPI/323321199577/P2M/euronetgpay.pay@icici/EUR
21/08/2023 455.00 17,584.24 Cr.
ONET
UPI/323264532598/P2M/paytmqrhe77g7xid1@paytm/
20/08/2023 390.00 18,039.24 Cr.
SATIS
UPI/322844140989/P2M/gpay-
16/08/2023 16.00 18,429.24 Cr.
11201956947@okbizaxis/R
UPI/359438854095/P2V/bateshwar9935@okicici/BAT
16/08/2023 600.00 18,445.24 Cr.
ESHV
UPI/322799064482/P2M/billdesk.recharge@icici/billd
15/08/2023 91.00 17,845.24 Cr.

UPI/322616205729/P2V/9838962073@upi/SHITALAP
14/08/2023 3,040.00 17,936.24 Cr.
RASAD
NACH/4554143354/IBKL00249000010274/ITCLIMITE
14/08/2023 10.00 14,896.24 Cr.
D
11/08/2023 295.00 14,886.24 Cr. ACH RTN-NSEClearingLimited-11-08-2023
10/08/2023 1,000.00 15,181.24 Cr. ACH/BD-BSE Limited/43958
NACH/4377050227/HDFC01273000011063/TTKPRE
08/08/2023 6.00 16,181.24 Cr.
STIGELIMI
05/08/2023 2,100.00 16,175.24 Cr. TO TR NG81

Page No 2
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 Account Statement For Account:06782010001670

UPI/321637369939/P2M/idfc.payu@icici/IDFC First
04/08/2023 634.90 18,275.24 Cr.
Ba
UPI/321514393498/P2M/euronetgpay.pay@icici/EUR
03/08/2023 58.00 18,910.14 Cr.
ONET
UPI/321272202602/P2A/8922035264/PARSHURAM
31/07/2023 2,100.00 18,968.14 Cr.
DAYARAM
UPI/321181182686/P2M/paytmqrhe77g7xid1@paytm/
30/07/2023 510.00 16,868.14 Cr.
SATIS
UPI/357578162962/P2V/7985725515@axl/SUBHAM
28/07/2023 400.00 17,378.14 Cr.
KUMAR T
UPI/357504241918/P2V/7985725515@axl/SUBHAM
28/07/2023 400.00 16,978.14 Cr.
KUMAR T
28/07/2023 15,000.00 16,578.14 Cr. From:06782121005921:INDRAVATI DEVI
UPI/357464262988/P2V/9958238742@ybl/ANIL
27/07/2023 800.00 1,578.14 Cr.
KUMAR
UPI/357467022250/P2V/9958238742@ybl/ANIL
27/07/2023 13,000.00 2,378.14 Cr.
KUMAR
NPCI/ECS/CR/IBKL00746000016664/IDBI BANK
27/07/2023 1.00 15,378.14 Cr.
LIMITED
26/07/2023 354003 62,700.00 15,377.14 Cr. RELIANCE NIPPONLIFE I CL
25/07/2023 500.00 78,077.14 Cr. CDS/CRTR/123600B1123600/5932/25-07-2023
25/07/2023 24,000.00 77,577.14 Cr. CDS/CRTR/123600B1123600/5929/25-07-2023
UPI/320692397148/P2V/dineshashukla-
25/07/2023 35,000.00 53,577.14 Cr.
1@okhdfcbank/IN
UPI/356903236898/P2V/ajaykumarkumar4772@okicic
22/07/2023 1,150.00 18,577.14 Cr.
i/AJ
UPI/320309632077/P2V/8081154153@paytm/SHAHN
22/07/2023 1,200.00 17,427.14 Cr.
AWAZ KH
UPI/320255338733/P2V/9794146110@axl/BRIJESH
21/07/2023 1,350.00 18,627.14 Cr.
KUMAR
20/07/2023 1.00 17,277.14 Cr. IMPS-IN/320117122145/0000000000/RELIANCE
19/07/2023 1.00 17,276.14 Cr. IMPS-IN/320017240456/0000000000/RELIANCE
UPI/320093931263/P2A/7860786545/ANUJ SHUKLA
19/07/2023 15,000.00 17,275.14 Cr.

19/07/2023 236.00 2,275.14 Cr. IW CHQ : 354002 REJ

UPI/319981143022/P2V/9696362754@ibl/ACHCHHE
18/07/2023 5,200.00 2,511.14 Cr.
LAL Y
UPI/356430846848/P2V/8736982505@paytm/NISHA
17/07/2023 400.00 7,711.14 Cr.
DEVI
UPI/319867827781/P2V/8543026736@ybl/ARSHAD
17/07/2023 6,792.00 7,311.14 Cr.
ANSARI
16/07/2023 17.70 519.14 Cr. SMS CHRG FOR:01-04-2023to30-06-2023
UPI/319507204993/P2V/vedprakashdixit9473968884-
14/07/2023 180.00 536.84 Cr.
3@/
UPI/319563441579/P2A/159506776779@indb000043
14/07/2023 58,000.00 356.84 Cr.
1.ifs/
UPI/319416309147/P2V/manishpandey372@ybl/MAN
13/07/2023 1,000.00 58,356.84 Cr.
ISH KU
UPI/319262871289/P2V/sunilkumarvns1989@ibl/Mr
11/07/2023 3,000.00 57,356.84 Cr.
SUNI
UPI/319116371395/P2V/goog-
10/07/2023 4.00 60,356.84 Cr.
payment@okaxis/GOOGLEPAY
UPI/319121077948/P2A/159506776779@indb000043
10/07/2023 4,000.00 60,352.84 Cr.
1.ifs/
UPI/319199346675/P2V/abhishekpandey51419@oka
10/07/2023 2,500.00 64,352.84 Cr.
xis/AB
10/07/2023 1,000.00 61,852.84 Cr. ACH/NSEClearingLimited/32507

Page No 3
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 Account Statement For Account:06782010001670

10/07/2023 1,000.00 62,852.84 Cr. ACH/BD BSE Limited/32444

NEFT_IN:N189232539397864/0012/ RELIANCE
08/07/2023 62,700.00 63,852.84 Cr.
NIPPON LIFE INSURANCE COMP
UPI/355413718207/P2V/9151686259@ybl/Amarjeet
07/07/2023 1.00 1,152.84 Cr.
Yadav
06/07/2023 2,100.00 1,151.84 Cr. TO TR NG81
UPI/318623959465/P2A/8922035264/PARSHURAM
05/07/2023 2,100.00 3,251.84 Cr.
DAYARAM
NPCI/ECS/CR/UTIB01854000028130/ORL FNL DIV
03/07/2023 4.00 1,151.84 Cr.
2022 23
03/07/2023 1.00 1,147.84 Cr. IMPS-IN/318412680530/0000000000/RELIANCE
UPI/318272451697/P2V/kahafmasud786@okaxis/MO
01/07/2023 160.00 1,146.84 Cr.
HD KAH
ATM WDR 318214027555 INDUSIND BANK LIMITED
01/07/2023 4,000.00 986.84 Cr.
\
UPI/317935810463/P2V/shariquesiddiqui59@okicici/
28/06/2023 1,715.00 4,986.84 Cr.
MO
UPI/354472809552/P2V/shubhamt1607@ybl/SUBHA
27/06/2023 1,000.00 3,271.84 Cr.
M KUMAR
UPI/317880909532/P2M/vyapar.168029129257@hdfc
27/06/2023 500.00 2,271.84 Cr.
bank/
UPI/354310364859/P2V/9696362754@ybl/ACHCHHE
26/06/2023 774.00 2,771.84 Cr.
LAL Y
NACH/2736759484/HDFC01762000015618/INDHOT
23/06/2023 1.00 1,997.84 Cr.
ELFINDIV2
ATM WDR 317119024680 INDUSIND BANK LIMITED
20/06/2023 2,000.00 1,996.84 Cr.
\
UPI/317107483622/P2V/guddugupta6739-
20/06/2023 2,000.00 3,996.84 Cr.
1@okicici/GUPT
UPI/317004450795/P2M/paytmqr281005050101mm5
19/06/2023 40.00 1,996.84 Cr.
mbo7rt/
UPI/317004391544/P2M/q128955667@ybl/GOLUS
19/06/2023 80.00 2,036.84 Cr.

NEFT_IN:U000000934606324/0022/ Sovereign Gold

19/06/2023 180.63 2,116.84 Cr.
Bonds Interest
UPI/316770180527/P2M/billdesk.recharge@icici/billd
16/06/2023 91.00 1,936.21 Cr.

14/06/2023 1,500.00 2,027.21 Cr. CDS/CRTR/123600B1123600/274/14-06-2023

UPI/316478593408/P2M/vyapar.168029129257@hdfc
13/06/2023 100.00 527.21 Cr.
bank/
13/06/2023 354001 62,700.00 627.21 Cr. RELIANCE NIPPONLIFE I CL
UPI/316323346842/P2A/06784011000559@punb006
12/06/2023 5,000.00 63,327.21 Cr.
7810.i/
12/06/2023 1,000.00 68,327.21 Cr. ACH/NSEClearingLimited/24511
UPI/352989478311/P2V/7985725515@ybl/SUBHAM
12/06/2023 5,000.00 69,327.21 Cr.
KUMAR T
12/06/2023 1,000.00 64,327.21 Cr. ACH/BD-BSE Limited/24455
06782010001670:Int.Pd:01-03-2023 to 31-05-2023
12/06/2023 50.00 65,327.21 Cr.

UPI/316298523674/P2V/kahafmasud786-
10/06/2023 160.00 65,277.21 Cr.
1@okaxis/MOHD K
UPI/352725101056/P2V/9621192440@paytm/ANAND
10/06/2023 400.00 65,117.21 Cr.
KUMAR
08/06/2023 1.00 64,717.21 Cr. IMPS-IN/315918716542/0000000000/RELIANCE
07/06/2023 2,000.00 64,716.21 Cr. CDS/CRTR/123600B1123600/8608/07-06-2023
UPI/315721102561/P2A/8922035264/PARSHURAM
06/06/2023 2,100.00 62,716.21 Cr.
DAYARAM

Page No 4
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 Account Statement For Account:06782010001670

06/06/2023 236.00 60,616.21 Cr. IW CHQ : 354001 REJ

06/06/2023 30,000.00 60,852.21 Cr. CDS/CRTR/123600B1123600/8392/06-06-2023
05/06/2023 30,000.00 30,852.21 Cr. From:06782121005921:INDRAVATI DEVI
05/06/2023 2,100.00 852.21 Cr. TO TR NG81
UPI/315520573689/P2M/paytmqr2810050501014kny6
04/06/2023 1,200.00 2,952.21 Cr.
b9s3/
UPI/315405885684/P2M/paytmqr2810050501011ucn
03/06/2023 100.00 4,152.21 Cr.
gdmrv/
UPI/352067713781/P2V/7985725515@ybl/SUBHAM
03/06/2023 300.00 4,252.21 Cr.
KUMAR T
UPI/315436182348/P2V/radevyadav3236@okhdfcban
03/06/2023 1,000.00 3,952.21 Cr.
k/RAJ
UPI/315436164364/P2V/radevyadav3236@okhdfcban
03/06/2023 2,000.00 2,952.21 Cr.
k/RAJ
UPI/315196948695/P2M/paytmqr200166@paytm/Shir
31/05/2023 200.00 952.21 Cr.
az Pe
ATM WDR 315016010202 INDUSIND BANK LIMITED
30/05/2023 1,000.00 1,152.21 Cr.
\
UPI/315019888293/P2A/7860786545/ANUJ SHUKLA
30/05/2023 1,500.00 2,152.21 Cr.
SO DIN
UPI/314927631981/P2M/euronetgpay.pay@icici/EUR
29/05/2023 455.00 652.21 Cr.
ONET
UPI/314616119489/P2V/yadavhariram09@oksbi/HAR
26/05/2023 900.00 1,107.21 Cr.
IRAM
UPI/314615619390/P2V/bhupeshpd17@oksbi/BHUPE
26/05/2023 900.00 2,007.21 Cr.
SH S O
24/05/2023 3,000.00 1,107.21 Cr. ATM WDR 314411017607 BHADOHI \
24/05/2023 20.00 4,107.21 Cr. PMSBY RENEWAL FY:2023-2024
UPI/314315765539/P2V/bhupeshpd17@oksbi/BHUPE
23/05/2023 1.71 4,127.21 Cr.
SH S O
22/05/2023 5,000.00 4,125.50 Cr. ATM WDR 314217002251 BHADOHI \
UPI/314244823183/P2V/shivatranslogistics-
22/05/2023 5,000.00 9,125.50 Cr.
3@okhdfc/
UPI/314040865099/P2V/mujahidansari0640@okaxis/
20/05/2023 2,000.00 4,125.50 Cr.
Mr M
UPI/314011709719/P2A/06784011000559@punb006
20/05/2023 8,500.00 2,125.50 Cr.
7810.i/
UPI/314078046359/P2V/7985725515@ybl/SUBHAM
20/05/2023 1,505.00 10,625.50 Cr.
KUMAR T
UPI/314078454632/P2V/shubhamt1607@ybl/SUBHA
20/05/2023 4,495.00 9,120.50 Cr.
M KUMAR
UPI/314007295098/P2A/06784011000559@punb006
20/05/2023 65,000.00 4,625.50 Cr.
7810.i/
IMPS-IN/313816211457/9076607151/MOHMAD A
18/05/2023 18,000.00 69,625.50 Cr.

UPI/313845197950/P2M/euronetgpay.pay@icici/EUR
18/05/2023 91.00 51,625.50 Cr.
ONET
IMPS-IN/313713179665/9076607151/MOHMAD A
17/05/2023 49,900.00 51,716.50 Cr.

IMPS-IN/313622166767/9076607151/MOHMAD A
16/05/2023 100.00 1,816.50 Cr.

UPI/313678551136/P2V/amitj2879@oksbi/AMIT
16/05/2023 280.00 1,716.50 Cr.
KUMAR JA
UPI/313550276430/P2V/mauryaabhishek29912@okici
15/05/2023 685.00 1,436.50 Cr.
ci/M
10/05/2023 1,000.00 751.50 Cr. ACH/BD BSE Limited/13692
10/05/2023 1,000.00 1,751.50 Cr. ACH/NSEClearingLimited/13675

Page No 5
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 Account Statement For Account:06782010001670

ATM WDR 312915023221 ATM CB BHODOHI \

09/05/2023 4,500.00 2,751.50 Cr.

ATM WDR 312915006535 ATM CB BHODOHI \

09/05/2023 10,000.00 7,251.50 Cr.

UPI/312927139202/P2A/06784011000559@punb006
09/05/2023 29,000.00 17,251.50 Cr.
7810.i/
UPI/312920453643/P2V/9120325678@ybl/HARISH
09/05/2023 5,680.00 46,251.50 Cr.
KUMAR
08/05/2023 50,000.00 51,931.50 Cr. From:06782121005921:INDRAVATI DEVI
UPI/312652086641/P2V/9120325678@ybl/HARISH
06/05/2023 6,950.00 1,931.50 Cr.
KUMAR
06/05/2023 8,000.00 8,881.50 Cr. CDS/CRTR/123600B1123600/2667/06-05-2023
05/05/2023 2,100.00 881.50 Cr. TO TR NG81
UPI/312451188265/P2V/suman1bdh@okaxis/SUMAN
04/05/2023 4,000.00 2,981.50 Cr.
WO VIS
UPI/312473312929/P2V/harimangalyadav631-
04/05/2023 450.00 6,981.50 Cr.
1@okhdfcb/
UPI/349022708166/P2V/7860786545@ybl/ANUJ
04/05/2023 11,500.00 6,531.50 Cr.
SHUKLA SO
04/05/2023 9,100.00 18,031.50 Cr. BY CASH
UPI/348911178384/P2V/p4prashantpandey@okicici/P
03/05/2023 3,840.00 8,931.50 Cr.
RAS
UPI/312279043055/P2A/9999999999/12 Percent Club
01/05/2023 700.00 5,091.50 Cr.

UPI/312143130840/P2V/jayeshbrn9628@oksbi/Jayes
01/05/2023 110.00 4,391.50 Cr.
h B
UPI/312117585724/P2A/8922035264/PARSHURAM
01/05/2023 2,100.00 4,281.50 Cr.
DAYARAM
UPI/311421667655/P2V/pandey.shivamkumar@ybl/M
24/04/2023 800.00 2,181.50 Cr.
r SHI
UPI/311138603653/P2V/dineshashukla-
21/04/2023 500.00 1,381.50 Cr.
1@okhdfcbank/IN
UPI/310923660170/P2M/9120325678@okbizaxis/Ligh
19/04/2023 9,512.00 881.50 Cr.
t An
19/04/2023 9,500.00 10,393.50 Cr. CDS/CRTR/123600B1123600/337/19-04-2023
UPI/310893747242/P2A/43610100003924@barb0aur
18/04/2023 4,000.00 893.50 Cr.
aix.i/
UPI/310865750607/P2V/dineshashukla-
18/04/2023 2,680.00 4,893.50 Cr.
1@okhdfcbank/IN
UPI/310730272701/P2V/mujahidansari0640@okaxis/
17/04/2023 1,558.00 2,213.50 Cr.
Mr M
UPI/310754530772/P2M/billdesk.prepaid-mobile@icic/
17/04/2023 65.00 655.50 Cr.

UPI/310584282684/P2A/43610100003924@barb0aur
15/04/2023 4,000.00 720.50 Cr.
aix.i/
UPI/310329025208/P2V/pramoddixit532@oksbi/PRA
13/04/2023 2,000.00 4,720.50 Cr.
MOD D
UPI/346801423824/P2V/dineshashukla@ybl/INDRAV
12/04/2023 12,000.00 6,720.50 Cr.
ATI D
NEFT_IN:YESB31022440545/0007/ RESILIENT
12/04/2023 1,000.00 18,720.50 Cr.
INNOVATIONS PRIVATE LIMIT
NEFT_IN:N101232413971570/0035/ RELIANCE
11/04/2023 478.24 17,720.50 Cr.
NIPPON LIFE INS COM LTD
UPI/310011104331/P2V/bhupeshpd17@oksbi/BHUPE
10/04/2023 12,000.00 17,242.26 Cr.
SH S O
UPI/310010899999/P2V/bhupeshpd17@oksbi/BHUPE
10/04/2023 1.00 5,242.26 Cr.
SH S O

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 Account Statement For Account:06782010001670

UPI/310076539814/P2V/mujahidansari0640@okaxis/
10/04/2023 1,000.00 5,241.26 Cr.
Mr M
UPI/310007356482/P2V/abhinandanomprakash@okic
10/04/2023 250.00 4,241.26 Cr.
ici/A
10/04/2023 1,000.00 4,491.26 Cr. ACH/BD BSE Limited/67748
10/04/2023 1,000.00 5,491.26 Cr. ACH/NSEClearingLimited/67759
UPI/309701544262/P2V/harimangalyadav631-
07/04/2023 1,500.00 6,491.26 Cr.
1@okhdfcb/
UPI/309713546385/P2V/9569021758@axl/RAJNISH
07/04/2023 3,000.00 4,991.26 Cr.
YADAV
UPI/309761804447/P2V/pappu7905525287@axl/BAJ
07/04/2023 430.00 7,991.26 Cr.
RANG C
UPI/309655408276/P2V/pappu7905525287@axl/BAJ
06/04/2023 430.00 8,421.26 Cr.
RANG C
06/04/2023 2,100.00 8,851.26 Cr. TO TR NG81
UPI/346168647549/P2V/khurshidansari822-
05/04/2023 3,000.00 10,951.26 Cr.
1@okicici/K
05/04/2023 6,500.00 7,951.26 Cr. CDS/CRTR/123600B1123600/7723/05-04-2023
UPI/309599667125/P2V/mujahidansari0640@okaxis/
05/04/2023 1,000.00 1,451.26 Cr.
Mr M
UPI/309419582637/P2M/flipkart.payu@hdfcbank/flipk
04/04/2023 654.90 451.26 Cr.
a
ATM WDR 309317012627 ATM CB BHODOHI \
03/04/2023 500.00 1,106.16 Cr.

03/04/2023 1,475.00 1,606.16 Cr. Locker Rent: AA204M1(123600)for 2023-2024

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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