Account Statement For Account:3139000100160862

Branch Details
Branch Name: SUKHPUR
Bank Address: SUKHPUR, VILL SUKHPUR
DISTT. GUNA
City:
Pin: 473335
IFSC Code: PUNB0313900
MICR Code : 473024503

Customer Details
Customer Name: SATISH KUMAR LODHI S O SH CHANDAN SINGH LODHI
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: BLOCH ESAGARH DISTT. ASHOK NAGAR

City: SUKHPUR, DISTT ASHOK NAGAR

Pin: 473335

Nominee :
CKYC Number : NOT AVAILABLE
Statement Period : 01/04/2024 to 17/06/2024

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/453272922386/P2V/917747034385
14/06/2024 8,000.00 6.39 Cr.
21061834@i/l
UPI/453263850206/P2V/917747034385
14/06/2024 12,000.00 8,006.39 Cr.
yadavraj43/61@
UPI/453279364520/P2V/917747034385
14/06/2024 80,000.00 20,006.39 Cr.
21061834@i/l
03/06/2024 1,00,000.00 1,00,006.39 Cr. IMPS-IN/409786523567/9834238756/TCS/N03503
UPI/416578920875/P2M/917747034385
13/06/2024 10.00 6.39 Cr.
BHARATPE90/234
UPI/453177245906/P2V/917747034385
13/06/2024 2.00 16.39 Cr.
21061834@i/l
3139000100160862:Int.Pd:01-03-2024 to 31-05-2024
08/06/2024 14.00 14.39 Cr.

UPI/451933816914/P2V/nsls21061@axl/SATISH
01/06/2024 10,274.00 0.39 Cr.
LODHI
01/06/2024 10,256.00 10,274.39 Cr. IMPS-IN/415317766252/9999999999/SAYYAM I
UPI/451297328845/P2V/sennikita4@ybl/NIKITA SEN
25/05/2024 200.00 18.39 Cr.

UPI/414631866215/P2M/indianoilone@hdfcbank/India
25/05/2024 873.00 218.39 Cr.
nO
UPI/414610919381/P2M/bhartiairtelltd123.rzp@mairt/
25/05/2024 5,000.00 1,091.39 Cr.

Page No 1
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 Account Statement For Account:3139000100160862

UPI/451149818316/P2V/nsls21061@ybl/SATISH
24/05/2024 5,000.00 6,091.39 Cr.
LODHI
IMPS-
24/05/2024 5.90 11,091.39 Cr. CHG/414516928485/ICIC0002905/290501500658

IMPS-
24/05/2024 35,000.00 11,097.29 Cr. OUT/414516928485/ICIC0002905/290501500658

IMPS-
24/05/2024 5.90 46,097.29 Cr. CHG/414515922704/ICIC0002905/290501500658

IMPS-
24/05/2024 59,300.00 46,103.19 Cr. OUT/414515922704/ICIC0002905/290501500658

SHORTFAL REC- ATM ANN.CHRG FOR CARD-5030

24/05/2024 175.81 1,05,403.19 Cr.
YEAR ENDE
UPI/451065984084/P2V/veerendsharma@ybl/VIREN
23/05/2024 50,000.00 1,05,579.00 Cr.
DRA S
UPI/451071143778/P2V/9753284358@ybl/SMITA
23/05/2024 50,000.00 1,55,579.00 Cr.
SHARMA
NEFT_IN:HS92414444420103/0033/ SATISH LODHI
23/05/2024 50,580.00 2,05,579.00 Cr.

NEFT_IN:HS92414444419900/0033/ SATISH LODHI

23/05/2024 25,000.00 1,54,999.00 Cr.

NEFT_IN:HS92414444421543/0033/ SATISH LODHI

23/05/2024 50,000.00 1,29,999.00 Cr.

NEFT_IN:HS92414444419931/0033/ SATISH LODHI

23/05/2024 24,999.00 79,999.00 Cr.

23/05/2024 55,000.00 55,000.00 Cr. IMPS-IN/414416743940/7747034385/SATISH

ATM ANN.CHRG FOR CARD-5030 YEAR ENDED
11/05/2024 1.19 0.00 Cr.
2023-24
08/05/2024 1.00 1.19 Cr. IMPS-IN/412911946426/7747034385/CASHFREE
UPI/449004891426/P2V/satishsingh01713@ibl/SATIS
03/05/2024 96,810.00 0.19 Cr.
HL
UPI/449052827093/P2V/21061834@ibl/SATISH
03/05/2024 435.00 96,810.19 Cr.
LODHI

03/05/2024 IMPS-IN/409856372456/9465836523/TCS/N2345778
96,371.00 96,375.19 Cr.

UPI/412157696242/P2M/playstore@axisbank/GOOGL
30/04/2024 40.00 4.19 Cr.
E IND
UPI/412012149695/P2V/googlepay@axisbank/Google
29/04/2024 40.00 44.19 Cr.
Pay
UPI/412068012356/P2M/playstore@axisbank/GOOGL
29/04/2024 40.00 4.19 Cr.
E IND
28/04/2024 20.00 44.19 Cr. RRET/448352983446/UPI
UPI/448487646646/P2V/9960082377@ybl/ATUL JAIN
27/04/2024 10,000.00 24.19 Cr.

UPI/448444751421/P2V/satishsingh01713@ibl/SATIS
27/04/2024 800.00 10,024.19 Cr.
HL
27/04/2024 8,974.00 9,224.19 Cr. IMPS-IN/411812695718/9999999999/SAYYAM I
UPI/448352983446/P2M/q366542429@ybl/ARVIND
26/04/2024 20.00 250.19 Cr.
LODHI
26/04/2024 1,500.00 270.19 Cr. UPI/448363639006/P2V/gst566@axl/NIKITA SEN
UPI/448314332040/P2V/21061834@ibl/SATISH
26/04/2024 1,500.00 1,770.19 Cr.
LODHI
UPI/411774958317/P2V/googlepay@axisbank/Google
26/04/2024 40.00 270.19 Cr.
Pay

Page No 2
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 Account Statement For Account:3139000100160862

UPI/411774957360/P2V/googlepay@axisbank/Google
26/04/2024 100.00 230.19 Cr.
Pay
UPI/411677218501/P2V/satishsingh0171-
25/04/2024 40.00 130.19 Cr.
8@okaxis/SATI
UPI/411690267319/P2M/playstore@axisbank/GOOGL
25/04/2024 40.00 90.19 Cr.
E IND
UPI/411610274329/P2M/playstore@axisbank/GOOGL
25/04/2024 100.00 130.19 Cr.
E IND
UPI/411670806566/P2V/googlepay@axisbank/Google
25/04/2024 100.00 230.19 Cr.
Pay
UPI/411670806449/P2V/googlepay@axisbank/Google
25/04/2024 100.00 130.19 Cr.
Pay
UPI/411615712600/P2M/playstore@axisbank/GOOGL
25/04/2024 100.00 30.19 Cr.
E IND
UPI/448210747275/P2V/21061834@ibl/SATISH
25/04/2024 24,000.00 130.19 Cr.
LODHI
UPI/411585786121/P2M/sayyameasebuzz@yesbank/
24/04/2024 3,052.00 24,130.19 Cr.
Sayyam
UPI/448153726275/P2V/9644060322@ybl/NIKITA
24/04/2024 1,000.00 27,182.19 Cr.
SEN
UPI/411414397732/P2M/playstore@axisbank/GOOGL
23/04/2024 100.00 28,182.19 Cr.
E IND
SHORTFAL REC- QAB Charges from 01-01-2024 to
23/04/2024 59.00 28,282.19 Cr.
31-03
SHORTFAL REC- SMS CHRG FOR:01-01-2024to31-
23/04/2024 6.78 28,341.19 Cr.
03-2024
SHORTFAL REC- SMS CHRG FOR:01-10-2023to31-
23/04/2024 4.42 28,347.97 Cr.
12-2023
SHORTFAL REC- QAB Charges from 01-10-2023 to
23/04/2024 118.00 28,352.39 Cr.
31-12
SHORTFAL REC- SMS CHRG FOR:01-07-2023to30-
23/04/2024 6.01 28,470.39 Cr.
09-2023
SHORTFAL REC- CASHDEP FIK CHARGE4-07-06-
23/04/2024 23.60 28,476.40 Cr.
2023
UPI/447900486262/P2V/9644060322@ybl/NIKITA
22/04/2024 1,500.00 28,500.00 Cr.
SEN
UPI/447935361083/P2A/3139000100227972@punb0
22/04/2024 70,000.00 30,000.00 Cr.
313900/
22/04/2024 1,00,000.00 1,00,000.00 Cr. BY CASH
SHORTFAL REC- SMS CHRG FOR:01-07-2023to30-
05/04/2024 519.00 0.00 Cr.
09-2023
UPI/446172637168/P2V/satishsingh01713@ibl/SATIS
04/04/2024 95,000.00 519.00Cr.
HL
03/04/2024 95,519.00 95,519.00 Cr. IMPS-IN/409520804396/9999999999/TCS/N02409
UPI/445977958025/P2V/satishsingh01713@ibl/SATIS
02/04/2024 3,293.00 0.00 Cr.
HL
02/04/2024 3,293.00 3,293.00 Cr. IMPS-IN/409313868439/9999999999/SAYYAM I
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 3
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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 , Trf: Transfer , POSP:POINT OF SALE