Account Statement for Account Number 14941131000084

Branch Details
Branch Name: PRITHLA
Bank Address: C.R.PUBLIC SCHOOL
CHHAPROLA RD,VPO-PRITH
City: PALWAL
Pin : 121102
IFSC Code: PUNB0149410

Customer Details
Customer Name: TRIDEV CONCRETE PRODUCT
Customer Address: SHRI RAM VATIKA COMPLEX DHUDOLA
DISTT PALWAL
City:
Pin : 121102

Nominee :

Statement of Account for L a s t 2

M o n t h s

Cheque No. Dr Amount Cr Amount

Txn No. Txn Date Description Branch Name Balance

NEFT_OUT:PUNBH24020145
731/TRIDEV CONCRETE
S96647636 20-01-2024 P/HDFC0004762/0619202000 - 5,626.00 0.58 Cr.
1678

INCIDENTAL
M585818 19-01-2024 CHARGESFROM 01-01-2024 - 118.00 5,626.58 Cr.
TO 19-01-2024
SMS CHRG FOR:01-10-
S78205640 14-01-2024 - 1.47 5,744.58 Cr.
2023to31-12-2023
S64771958 14-01-2024 INCIDENTAL CHARGES - 118.00 5,746.05 Cr.
NEFT_OUT:PUNBH23346505
895/TRIDEV CONCRETE
S92072017 12-12-2023 P/HDFC0004762/0619202000 - 50,000.00 5,864.05 Cr.
1678

NEFT_IN:KKBKH2334563014
S61277399 11-12-2023 9/0025/ APEX INTERIOR - 44,250.00 55,864.05 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.

Page No 1
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*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 Tfr: Transfer POSP:POINT OF SALE