Branch Details

Branch Name: CHARRI

Branch Address: CHARI KHAS , CHARI
City: KANGRA
Pin: 176217
IFSC Code: PUNB0HPGB04

Customer Details:

Customer Name: DARSHNA DEVI WO BHARAT BHUSHAN

Customer Address: CHARI KHAS , PO CHARRI
City: KANGRA TEH SHAHPUR DIST KANGRA
Pin: 176217
Nominee:

Statement of Account:07751706032721 For Period: 01-01-2024 to 04-07-2024

Date Instrument ID Amount Type Balance Remarks

01-01-2024 16,000.00 DR 1063.50 IMPS-IN/407908543498/9254540777/CASHFREE
01-01-2024 6,250.00 CR 17,063.50 UPI/444335594744/P2V/r.k.s.enterprises0001-
3@okic/
02-01-2024 7,000.00 CR 10,813.50 UPI/407777422704/P2V/r.k.s.enterprises0001@oki
cic/
05-01-2024 5,000.00 DR 3,813.50 UPI/407705597597/P2V/r.k.s.enterprises0001-
3@okic/
07-01-2024 300.00 CR 8,813.50 UPI/407716442086/P2V/r.k.s.enterprises0001-
3@okhd/
10-01-2024 8,000.00 DR 8,513.50 UPI/444137922181/P2V/r.k.s.enterprises0001-
3@okic/
14-01-2024 4,000.00 CR 16,513.50 IMPS-IN/407511350675/9513030099/DECENTRO
15-01-2024 6,500.00 CR 12,513.50 UPI/443597532220/P2V/r.k.s.enterprises0001-
3@okic/
17-01-2024 200.00 CR 6,013.50 UPI/406881658756/P2V/r.k.s.enterprises0001-
3@okhd/
18-01-2024 300.00 CR 5,813.50 UPI/443292493145/P2V/r.k.s.enterprises0001@oki
cic/
19-01-2024 200.00 CR 5,513.50 UPI/406611961194/P2V/r.k.s.enterprises0001@oki
cic/
25-01-2024 5,000.00 CR 5,313.50 UPI/443238043955/P2V/r.k.s.enterprises0001@oki
cic/
02-02-2024 100.00 CR 313.50 IMPS-IN/406217811233/9254540777/CASHFREE
01-02-2024 100.00 CR 163.50 UPI/406169506524/P2V/r.k.s.enterprises0001@oki
cic/
08-02-2024 100.00 DR 63.50 UPI/405900443857/P2M/bharatpe90724529870@y
esbankl/
10-02-2024 60.00 DR 163.50 UPI/442583738777/P2M/q671860462@ybl/RAJ
KUMAR CHAU
15-02-2024 190.00 DR 223.50 UPI/405814780223/P2M/bharatpe.90061944576@f
bpe/MS
18-02-2024 60.00 DR 413.50 UPI/405703260896/P2M/q671860462@ybl/RAJ
KUMAR CHAU
19-02-2024 1.00 DR 473.50 UPI/405730257452/P2V/r.k.s.enterprises0001-
3@okic/
26-02-2024 14,960.00 DR 474.50 UPI/405701355883/P2M/96904712000030@cnrb/H
IMALYAN
26-02-2024 2,300.00 CR 15,434.50 IMPS-IN/405718538053/7807778878/RANJIT
26-02-2024 2,400.00 CR 13,134.50 UPI/405791782498/P2V/r.k.s.enterprises0001-
3@okhd/
26-02-2024 10,700.00 CR 10,734.50 UPI/405706303059/P2V/r.k.s.enterprises0001@oki
cic/
26-02-2024 1.00 CR 34.50 UPI/405745801035/P2V/r.k.s.enterprises0001@oki
cic/
29-02-2024 500.00 DR 33.50 UPI/442253409795/P2M/paytmqr2810050501011m
u09u1lk/
29-02-2024 1.00 DR 533.50 UPI/405602705907/P2V/r.k.s.enterprises0001@oki
cic/
01-03-2024 1.00 CR 534.50 UPI/404417226587/P2V/917807778878@uco/RAN
JIT KUMAR
03-03-2024 1.00 CR 533.50 UPI/404417226561/P2V/917807778878@uco/RAN
JIT KUMAR
10-03-2024 80.00 DR 532.50 UPI/440758948233/P2M/paytmqr281005050101np
kkylhgt/
12-03-2024 456.00 DR 612.50 UPI/403955151540/P2M/paytmqr6pxqek1tds@pay
tm/Janta
14-03-2024 1,000.00 CR 1,068.50 UPI/403930626671/P2V/r.k.s.enterprises0001-
1@oksb/
15-03-2024 500.00 DR 68.50 UPI/439861133796/P2M/sfpeindia.minix@timecos
mos/sf
18-03-2024 500.00 CR 568.50 UPI/403253086244/P2V/r.k.s.enterprises0001-
1@oksb/
20-03-2024 500.00 DR 68.50 UPI/403175102800/P2M/bitlectrainf300222@india
nbk/B
24-03-2024 500.00 CR 568.50 UPI/403120878894/P2V/r.k.s.enterprises0001-
1@oksb/
27-03-2024 10.00 DR 68.50 UPI/439397747029/P2M/zupeeonline@ybl/Zupee
29-03-2024 3,500.00 DR 78.50 ATM/CWDR/AA126502/402413783361/607140200
3816070
30-03-2024 3,500.00 CR 3,578.50 UPI/402465882968/P2V/r.k.s.enterprises0001-
1@oksb/
02-04-2024 500.00 DR 78.50 UPI/438624399399/P2V/shivanshsapehiya176@oks
bi/SHI
04-04-2024 1,980.00 DR 578.50 UPI/438608893789/P2M/paytmqr28100505010114
nl7k7sl/
05-04-2024 3,758.00 DR 2,558.50 POSP/HP057743/401715231941/607140200381607
0
10-04-2024 1.00 DR 6,316.50 UPI/437903329704/P2V/r.k.s.enterprises0001@oki
cic/
13-04-2024 1.00 DR 6,317.50 UPI/401341659374/P2V/ranjit2702cbi@ybl/Mr
RANJIT
14-04-2024 14,000.00 DR 6,318.50 POSP/N0036316/401311207989/6071402003816070
28-04-2024 1,000.00 DR 20,318.50 UPI/401026589926/P2V/r.k.s.enterprises0001@oki
cic/
1-05-2024 2,000.00 DR 21,318.50 UPI/437614991522/P2V/r.k.s.enterprises0001@oki
cic/
3-05-2024 2,000.00 DR 23,318.50 UPI/401088490202/P2V/r.k.s.enterprises0001@oki
cic/

6-05-2024 5,400.00 CR 25,318.50 UPI/400803881234/P2V/r.k.s.enterprises0001-

1@oksb/
7-05-2024 2,700.00 CR 19,918.50 UPI/400619897300/P2V/r.k.s.enterprises0001-
1@oksb/
9-05-2024 2,700.00 CR 17,218.50 UPI/400587229780/P2V/r.k.s.enterprises0001-
1@oksb/
13-05-2024 1,200.00 DR 14,518.50 UPI/400598983808/P2M/paytmqr281005050101j30
55xv00/
16-05-2024 2,700.00 CR 15,718.50 UPI/400451192693/P2V/r.k.s.enterprises0001-
1@oksb/
19-05-2024 1,000.00 DR 13,018.50 UPI/400459246392/P2M/paytmqr281005050101ks
9h231o9/
21-05-2024 2,700.00 CR 14,018.50 UPI/400311590995/P2V/r.k.s.enterprises0001-
1@oksb/
22-05-2024 2,700.00 CR 11,318.50 UPI/400270569689/P2V/r.k.s.enterprises0001-
1@oksb/
23-05-2024 2,700.00 CR 8,618.50 UPI/400129427280/P2V/r.k.s.enterprises0001-
1@oksb/
25-05-2024 17.70 DR 5,918.50 SMS CHRG FOR:01-10-2023to31-12-2023
28-05-2024 3,200.00 CR 5,936.20 UPI/336587284172/P2V/r.k.s.enterprises0001-
1@oksb/
30-05-2024 2,200.00 CR 2,736.20 UPI/336569082337/P2V/r.k.s.enterprises0001-
1@oksb/
31-05-2024 5,000.00 DR 536.20 ATM/CWDR/50749585/336410003453/6071402003
816070
01-06 -2024 200.00 CR 5,536.20 UPI/336307846435/P2V/r.k.s.enterprises0001-
1@oksb/
03-06-2024 49,000.00 DR 5,336.20 UPI/372972202028/P2V/kalraneetu362@okicici/N
EETU B
09-06-2024 20,000.00 DR 54,336.20 UPI/372983198993/P2V/kalraneetu362@okicici/N
EETU B
10-06-2024 20,000.00 DR 74,336.20 UPI/336344199602/P2V/kalraneetu362@okicici/N
EETU B
11-06-2024 44,000.00 CR 94,336.20 IMPS-IN/336310647856/7807778878/RANJIT
13-01-2024 50,000.00 CR 50,336.20 IMPS-IN/336310647776/7807778878/RANJIT
14-06-2024 1,000.00 DR 336.20 UPI/372784856818/P2V/9459321297@ibl/DINESH
KUMAR
15-06-2024 2,000.00 DR 1,336.20 UPI/336140956488/P2V/9459321297@ibl/DINESH
KUMAR
16-06-2024 2,000.00 DR 3,336.20 UPI/336169355797/P2V/9459321297@ibl/DINESH
KUMAR
17-06-2024 5,000.00 CR 5,336.20 IMPS-IN/336122614212/7807778878/RANJIT
18-06-2024 2,000.00 DR 336.20 UPI/336168356392/P2V/9459321297@ibl/DINESH
KUMAR
18-06-2024 2,000.00 DR 2,336.20 UPI/336130154093/P2V/9459321297@ibl/DINESH
KUMAR
18-06-2024 2,000.00 DR 4,336.20 UPI/372768956081/P2V/9459321297@ibl/DINESH
KUMAR
19-06-2024 2,000.00 DR 6,336.20 UPI/336141254886/P2V/9459321297@ibl/DINESH
KUMAR
20-06-2024 2,000.00 DR 8,336.20 UPI/372785655581/P2V/9459321297@ibl/DINESH
KUMAR
22-06-2024 10,000.00 CR 10,336.20 IMPS-IN/336122613871/7807778878/RANJIT
23-06-2024 18,500.00 DR 336.20 UPI/372752824456/P2V/r.k.s.enterprises0001@oki
cic/
25-06-2024 25,000.00 DR 18,836.20 UPI/372787123408/P2V/r.k.s.enterprises0001@oki
cic/
26-06-2024 3,900.00 CR 43,836.20 UPI/336010813594/P2V/r.k.s.enterprises0001-
1@oksb/
26-06-2024 182.90 DR 39,936.20 UPI/336045808660/P2M/billdesk.recharge@icici/bi
lld
26-06-2024 180.00 DR 40,119.10 UPI/372654500070/P2M/q900216119@ybl/SHILP
A KUMARI

26-06-2024 500.00 DR 40,299.10 UPI/336041495834/P2M/paytmqr281005050101ycr

b04dic/
27-06-2024 100.00 DR 40,799.10 UPI/372634787589/P2M/bharatpe90725846905@y
esbankl/
27-06-2024 2,700.00 CR 40,899.10 UPI/335970479823/P2V/r.k.s.enterprises0001-
1@oksb/
27-06-2024 2,700.00 CR 38,199.10 UPI/335839981466/P2V/r.k.s.enterprises0001-
1@oksb/
27-06-2024 2,700.00 CR 35,499.10 UPI/335773539469/P2V/r.k.s.enterprises0001@oki
cic/
27-06-2024 500.00 CR 32,799.10 IMPS-IN/335620498825/7807778878/RANJIT
28-06-2024 302.90 DR 32,299.10 UPI/372209457336/P2M/gpaybillpay.rchg2@axisb
ank/Go
28-06-2024 10,000.00 CR 32,602.00 UPI/335648436937/P2V/r.k.s.enterprises0001-
1@oksb/
29-06-2024 10,000.00 DR 22,602.00 UPI/335640337540/P2V/r.k.s.enterprises0001@oki
cic/
29-06-2024 2,700.00 CR 32,602.00 UPI/335639204307/P2V/r.k.s.enterprises0001-
1@oksb/
29-06-2024 5,000.00 DR 29,902.00 UPI/372208834014/P2V/r.k.s.enterprises0001@oki
cic/
29-06-2024 10,000.00 DR 34,902.00 UPI/335609435549/P2V/r.k.s.enterprises0001@oki
cic/
29-06-2024 10,000.00 DR 44,902.00 UPI/372232034301/P2V/r.k.s.enterprises0001@oki
cic/
30-06-2024 10,000.00 DR 54,902.00 UPI/335666635565/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 64,902.00 UPI/372230635251/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 74,902.00 UPI/335691033330/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 84,902.00 UPI/372296134967/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 94,902.00 UPI/335607635742/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 104,902.00 UPI/372192822478/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 114,902.00 UPI/372176624148/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 124,902.00 UPI/335525825817/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 134,902.00 UPI/372124925960/P2V/r.k.s.enterprises0001@oki
cic/
01-07-2024 10,000.00 DR 144,902.00 UPI/335531225755/P2V/r.k.s.enterprises0001@oki
cic/
02-07-2024 10,000.00 DR 154,902.00 UPI/335588825451/P2V/r.k.s.enterprises0001@oki
cic/
02-07-2024 10,000.00 DR 164,902.00 UPI/372195624807/P2V/r.k.s.enterprises0001@oki
cic/
03-07-2024 10,000.00 DR 174,902.00 UPI/372167825134/P2V/r.k.s.enterprises0001@oki
cic/
03-07-2024 10,000.00 DR 184,902.00 UPI/335587824404/P2V/r.k.s.enterprises0001@oki
cic/
04-07-2024 1.00 DR 194,902.00 UPI/372147924556/P2V/r.k.s.enterprises0001@oki
cic/
04-07-2024 10,000.00 DR 194,903.00 ATM/CWDR/B1212610/6536/6071402003816070
04-07-2024 10,000.00 DR 204,903.00 ATM/CWDR/B1212610/6535/6071402003816070
04-07-2024 200,200.00 CR 214,903.00 NEFT RTGS INTERBANK ACCOUNT
04-07-2024 760.00 DR 14,703.00 UPI/372068681547/P2M/ganpatikaryanastore.6713
1799/
04-07-2024 9,400.00 CR 15,463.00 UPI/335411995556/P2V/r.k.s.enterprises0001@oki
cic/

04-07-2024 5,000.00 DR 6,063.00 ATM/CWDR/MCRM5299/335411431780/6071402

003816070
19-12-2023 2,700.00 CR 11,063.00 UPI/335356461372/P2V/r.k.s.enterprises0001-
1@oksb/
 19-12-2023 5,100.00 CR 8,363.00 UPI/335325088086/P2V/r.k.s.enterprises0001-
1@oksb/
18-12-2023 3,000.00 DR 3,263.00 ATM/CWDR/MCRM5299/335212263913/6071402
003816070
18-12-2023 10,000.00 DR 6,263.00 ATM/CWDR/MCRM5299/335212263658/6071402
003816070
17-12-2023 5,670.00 CR 16,263.00 UPI/335179985774/P2V/r.k.s.enterprises0001@oki
cic/
16-12-2023 2,970.00 DR 10,593.00 UPI/335076615674/P2M/paytmqr28100505010114
nl7k7sl/
15-12-2023 2,700.00 CR 13,563.00 UPI/334901577394/P2V/r.k.s.enterprises0001@oki
cic/
14-12-2023 2,700.00 CR 10,863.00 UPI/334802250273/P2V/r.k.s.enterprises0001-
1@oksb/
13-12-2023 1,000.00 CR 8,163.00 UPI/334771641020/P2V/r.k.s.enterprises0001-
1@oksb/
13-12-2023 2,700.00 CR 7,163.00 UPI/334771415361/P2V/r.k.s.enterprises0001-
1@oksb/
08-12-2023 2,700.00 CR 4,463.00 UPI/334635660041/P2V/r.k.s.enterprises0001-
1@oksb/
02-12-2023 1,700.00 CR 1,763.00 UPI/334611857608/P2V/r.k.s.enterprises0001-
1@oksb/
27-11-2023 63.00 CR 63.00 IMPS-IN/332415281769/9254540777/CASHFREE
23-11-2023 85.30 DR 0.00 QAB Charges from 01-07-2023 to 30-09-2023
17-11-2023 17.70 DR 85.30 SMS CHRG FOR:01-06-2023to30-09-2023
11-11-2023 100.00 DR 103.00 TRTR/CASHWDL/326416969159/FIK
06-11-2023 100.00 DR 203.00 TRTR/CASHWDL/326310651474/FIK
06-11-2023 100.00 DR 303.00 TRTR/CASHWDL/326308601640/FIK
06-11-2023 100.00 DR 403.00 TRTR/CASHWDL/325708111390/FIK
04-11-2023 500.00 CR 503.00 UPI/325733563825/P2V/r.k.s.enterprises0001-
1@oksb/
04-11-2023 1.00 CR 3.00 UPI/325733522048/P2V/r.k.s.enterprises0001-
1@oksb/
02-11-2023 1.00 CR 2.00 88150100011174:Int.Pd:01-06-2023 to 31-08-2023

***Generated through HPGB***

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be taken that he has found the account correct.
● Computer genertaed entries 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 leaved in your custody is duly branded with your 16 digits account number.
● Customer are requested in their own interest not to issues cheques without adequate clear funds /
arrangements.Such cheques can be returned withou making any further reference to them.
● Please maintain minimum average balance, to avoid levy of charges.
● Please note Penal interest may be charged in loan accounts due to financial reasons such as over drawings, non receipt
of install on the rates prescribed by bank from time to timeand for non financial reasons like non submission of QMS
forms, non adherence to terms and conditions etc.