NSDL Payments Bank

Account Statement

Customer Name : PUJANKUMAR Bank Name : NSDL Payments Bank

Customer Address : S/O Bhojal Mandal,, goriar bari shishwa,Goriar, Bank Address : 401, 4th Floor, Tower 3,
Goriar, Rupauli. One International Center,
Purnia, Bihar, India, 854101 Senapati Bapat Marg,
Customer ID : 1907355 Lower Parel,
Mumbai - 400 013.
Account Number : 501021150180
IFSC Code : NSPB0000002 Email ID : care@nsdlbank.co.in

Account Type : Jiffy Zero Balance With Sweep Bank Contact No. : 022-42022100

Currency : INR GSTIN No :

Summary of Account
Statement Period : 26-Mar-2024 To 25-Apr-2024

Opening Balance Withdrawal Count Deposit Count Withdrawals(Dr) Deposits(Cr) Closing Balance

12.359863 6 2 6057.86 7001 955.5

Statement of Account
Statement Period : 26-Mar-2024 To 25-Apr-2024

Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|411138523041|DREAM11ONLINE@axl|Payment
for
20 APR 2024 411138523041 49 0 955.5
PD2411108TXNWMZS5G96NIS038|002261100000025|DREA
M11|UTIB0AXLUPI, Ref.No-411138523041
UPI

Interest Credit
Credit Interest Capitalised,Ref.No-
01 APR 2024 CHBATCH501021150180C240331 0 1 1004.5
CHBATCH501021150180C240331
INTEREST CREDIT

Service Charge
01 APR 2024 GST 25-GST Monthly,Ref.No-NSDLPB2409112617686R NSDLPB2409112617686R 0.9 0 1003.5
SERVICE CHARGE

Service Charge
01 APR 2024 Monthly Service Fee,Ref.No-SCREF00007537503 SCREF00007537503 5 0 1004.4
SERVICE CHARGE

Service Charge
Goods and Service tax(GST),Ref.No-
30 MAR 2024 NSDLPB2409012296393R 0.46 0 1009.4
NSDLPB2409012296393R
SERVICE CHARGE

Service Charge
30 MAR 2024 IMPS OUTWARD SC,Ref.No-409020916475 409020916475 2.5 0 1009.86
SERVICE CHARGE

Fund Transfer to
IMPS_Dr_409020916475_CBIN0280073_XX9966_FundTransf
30 MAR 2024 er,XXXX966,CENTRAL BANK OF INDIA(FundTransfer) Ref. 409020916475 6000 0 1012.36
No- 409020916475
IMPS

UPI Transfer from

UPI|CREDIT|409032943343|pujankumarpujankumar26-
30 MAR 2024 2@oksbi|UPI|9524000100020065|PUJAN 409032943343 0 7000 7012.36
KUMAR|PUNB0952400, Ref.No-409032943343
UPI

pg 1 of 2
 *** End Of Statement ***
*Please do not share your Debit card number, PIN and OTP with anyone over mail, SMS phone call or any other media. Bank never asks such information. This is a computer generated statement and does not require a signature. Closing
balance includes funds earmarked for hold and uncleared funds. Registered Address :NSDL Payments Bank, 401, 4th Floor, Tower 3, One International Center, Senapati Bapat Marg, Prabhadevi, Mumbai - 400 013.

pg 2 of 2