Account Statement For Account:10252151010385

Branch Details
Branch Name: JAIPUR-JAMDOLI
Bank Address: KESHAV VIDYAPEETH
SAMITI, JAMDOLI
City: JAIPUR
Pin: 302003
IFSC Code: PUNB0102510
MICR Code : 302024060

Customer Details
Customer Name: POOJA BENIWAL
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: W/O SANDEEP SINGH BENIWAL,PLOT NO.30,GALI NO.

TEJA NAGAR,SIRSI ROAD,PANCHAWALA,JAIPUR
City: JAIPUR

Pin: 302012

Nominee :

Statement Period : 10/11/2022 to 10/12/2022

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
NEFT_IN:ICMS22120900144C/0021/ MODI CARE
09/12/2022 291.00 2,04,734.94 Cr.
LIMITED
INTT. 10252151010385:01-09-2022to30-11-2022
09/12/2022 1,663.00 2,04,443.94 Cr.

07/12/2022 177.00 2,02,780.94 Cr. Duplicate Card CHARGES

02/12/2022 30,402.00 2,02,957.94 Cr. BY TR
01/12/2022 50,000.00 1,72,555.94 Cr. IMPS-IN/233510937285/9874667323/Mr SAND
29/11/2022 50,000.00 1,22,555.94 Cr. IMPS-IN/233323989186/9874667323/Mr SAND
29/11/2022 590.00 72,555.94 Cr. IW CHQ : 793479 REJ
28/11/2022 50,000.00 73,145.94 Cr. IMPS-IN/233216796190/9874667323/Mr SAND
25/11/2022 793477 8,40,000.00 23,145.94 Cr. SELF
25/11/2022 4,00,000.00 8,63,145.94 Cr. IMPS-IN/232900680534/9874667323/Mr SAND
24/11/2022 4,00,000.00 4,63,145.94 Cr. IMPS-IN/232808732265/9874667323/Mr SAND
23/11/2022 1.00 63,145.94 Cr. IMPS-IN/232715443167/8828574650/A C VALI
ATM WDR 232609006698 NEAR 200FT BYE PASS
22/11/2022 5,000.00 63,144.94 Cr.
\
20/11/2022 592.00 68,144.94 Cr. POS 232409938025 DEAR CLUB \
19/11/2022 793476 4,50,000.00 68,736.94 Cr. TO SELF
18/11/2022 3,00,000.00 5,18,736.94 Cr. IMPS-IN/232221758897/9874667323/Mr SAND

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 Account Statement For Account:10252151010385

16/11/2022 793473 1,50,000.00 2,18,736.94 Cr. KEDIA REALTY COLLECTION A

15/11/2022 793475 4,50,000.00 3,68,736.94 Cr. SELF
14/11/2022 4,00,000.00 8,18,736.94 Cr. IMPS-IN/231818719028/9874667323/Mr SAND

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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