Account Statement for Account Number 4063008700000556

Branch Details
Branch Name: HARIDWAR,GURUKUL KANGRI
Bank Address: GURUKUL KANGRI
City: HARIDWAR
Pin : 249404
IFSC Code: PUNB0406300

Customer Details
Customer Name: SIDDHI VINAYAK INDANE GAS
Customer Address: SERVICE HARDWAR AVDHOOT MANDAL
ASHRAM HARDWAR
City:
Pin : 249404

Nominee :
Statement Period : 07-03-2020 to 06-04-2020

Cheque No.
Txn No. Txn Date Description Branch Name Dr Amount Cr Amount Balance

M3994 06-04-2020 BY CASH - 98,670.00 38,44,042.51 Dr.

NRTGS/PUNBR52020040612
S77630475 06-04-2020 682203/5038096301/INDIAN - 2,10,000.00 39,42,712.51 Dr.
OIL
NEFT_IN:CITIN20052914076/
S70927797 04-04-2020 ONE97 COMMUNICATIONS - 3,045.00 37,32,712.51 Dr.
LIMITED
M237723 04-04-2020 BY CASH - 1,18,500.00 37,35,757.51 Dr.
ACH/HDFC BANK
S69001160 04-04-2020 - 47,571.00 38,54,257.51 Dr.
LIMITED/62788
UPI/009508125304/P2A/9411
S68599077 04-04-2020 - 761.00 38,06,686.51 Dr.
521099/POONAM DEVI
M2177 04-04-2020 BY CASH - 1,01,250.00 38,07,447.51 Dr.
NEFT_IN:CITIN20052235184/
S61452229 03-04-2020 ONE97 COMMUNICATIONS - 3,805.00 39,08,697.51 Dr.
LIMITED
IMPS-
S61331126 03-04-2020 IN/009415794450/931900600 - 761.00 39,12,502.51 Dr.
1/MAHAVIR SHARMA
NRTGS/PUNBR52020040312
S59548280 03-04-2020 667450/5038052417/INDIAN - 2,50,000.00 39,13,263.51 Dr.
OIL
M244181 03-04-2020 BY CASH - 1,05,000.00 36,63,263.51 Dr.

Page No 1
 Account Statement for Account Number 4063008700000556

NEFT_OUT:PUNBH20094156
084/Sanjay Sharma
S58528872 03-04-2020 /HDFC0000943/09431870000 - 49,000.00 37,68,263.51 Dr.
370

NRTGS/PUNBR52020040312
S58470543 03-04-2020 - 021698 7,50,000.00 37,19,263.51 Dr.
662789/IOCL
Charges for RTGS Customer
S58470543 03-04-2020 - 47.20 29,69,263.51 Dr.
Payment :000112793317
M11443 03-04-2020 BY CASH - 4,03,600.00 29,69,216.31 Dr.

M11088 03-04-2020 BY CASH - 2,38,600.00 33,72,816.31 Dr.

NEFT_IN:CITIN20051668559/
S52428002 02-04-2020 ONE97 COMMUNICATIONS - 4,719.00 36,11,416.31 Dr.
LIMITED
NEFT_IN:CITIN20051652900/
S52427449 02-04-2020 ONE97 COMMUNICATIONS - 5,236.00 36,16,135.31 Dr.
LIMITED
4063008700000556:Int.Coll:0
S48962087 31-03-2020 - 40,536.00 36,21,371.31 Dr.
1-03-2020 to 31-03-202
S47401755 31-03-2020 OW CHQ : 18 REJ - 118.00 35,80,835.31 Dr.
REJECT:18:FUNDS
S46348925 31-03-2020 - 823.00 35,80,717.31 Dr.
INSUFFICIENT
CASH HAND CHARGE1 - 30-
S46173330 31-03-2020 - 261.96 35,79,894.31 Dr.
01-2020
UPI/009114692177/P2A/8958
S45928561 31-03-2020 130198/VIKASH KUMAR SO - 1,645.00 35,79,632.35 Dr.
TI
CASH HAND CHARGE2 - 28-
S45781233 31-03-2020 - 25.96 35,81,277.35 Dr.
02-2020
CASH HAND CHARGE2 - 30-
S45463607 31-03-2020 - 531.00 35,81,251.39 Dr.
03-2020
NEFT_IN:CITIN20050356421/
S45157716 31-03-2020 ONE97 COMMUNICATIONS - 1,653.00 35,80,720.39 Dr.
LIMITED
BY INST 30245 : CTO312-1
S44372421 31-03-2020 - 1,800.00 35,82,373.39 Dr.
DAY LAT
BY INST 31601 : CTO312-1
S44372421 31-03-2020 - 823.00 35,84,173.39 Dr.
DAY LAT
BY INST 18 : CTO312-1 DAY
S44372421 31-03-2020 - 823.00 35,84,996.39 Dr.
LAT
UPI/009110626058/P2A/9760
S43950525 31-03-2020 - 822.50 35,85,819.39 Dr.
085000/ANKIT KUMAR
M4897 31-03-2020 BY CASH - 3,65,340.00 35,86,641.89 Dr.
NRTGS/PUNBR52020033012
S38843771 30-03-2020 633293/5037969953/INDIAN - 2,00,000.00 39,51,981.89 Dr.
OIL
NEFT_IN:CITIN20048974771/
S38794185 30-03-2020 ONE97 COMMUNICATIONS - 10,853.00 37,51,981.89 Dr.
LIMITED

Page No 2
 Account Statement for Account Number 4063008700000556

UPI/009044683230/P2A/8979
S38529681 30-03-2020 - 823.00 37,62,834.89 Dr.
257838/RAJPAL SINGH
NRTGS/PUNBR52020033012
S37371109 30-03-2020 627392/5037963466/INDIAN - 4,60,000.00 37,63,657.89 Dr.
OIL
M5138 30-03-2020 BY CASH - 4,39,550.00 33,03,657.89 Dr.

M6096 30-03-2020 BY CASH - 2,10,000.00 37,43,207.89 Dr.

CASH HAND CHARGE2 - 27-
S37088057 30-03-2020 - 692.66 39,53,207.89 Dr.
03-2020
UPI/008815116339/P2A/9837
S32645006 28-03-2020 - 822.50 39,52,515.23 Dr.
340457/MUDIT PARASHAR
UPI/008826278007/P2A/9760
S32302992 28-03-2020 - 823.00 39,53,337.73 Dr.
914677/VAISHALI VERMA
UPI/008714572940/P2A/8958
S28867697 27-03-2020 130198/VIKASH KUMAR SO - 823.00 39,54,160.73 Dr.
TI
UPI/008739480528/P2A/9760
S28414201 27-03-2020 681590/VIKAS MADHO - 823.00 39,54,983.73 Dr.
SINGH
IMPS-
S28134538 27-03-2020 IN/008712554236/880859225 - 822.00 39,55,806.73 Dr.
2/SAMEER KUMAR
UPI/008711646869/P2A/9084
S27707564 27-03-2020 023707/ARVIND NARAYAN - 823.00 39,56,628.73 Dr.
MIS
NEFT_IN:CITIN20047705625/
S27636762 27-03-2020 ONE97 COMMUNICATIONS - 17,301.00 39,57,451.73 Dr.
LIMITED
NRTGS/PUNBR52020032712
S26999721 27-03-2020 620185/5037937551/INDIAN - 2,70,000.00 39,74,752.73 Dr.
OIL
M9069 27-03-2020 BY CASH - 1,48,500.00 37,04,752.73 Dr.
NRTGS/PUNBR52020032712
S26784013 27-03-2020 619894/5037937057/INDIAN - 5,30,000.00 38,53,252.73 Dr.
OIL
M2186 27-03-2020 BY CASH - 6,38,180.00 33,23,252.73 Dr.
CASH HAND CHARGE2 - 26-
S26582728 27-03-2020 - 359.90 39,61,432.73 Dr.
03-2020
UPI/008616110766/P2A/9058
S24927677 26-03-2020 - 823.00 39,61,072.83 Dr.
718908/AMRESH JHA
NEFT_IN:N08620110343941
S24133903 26-03-2020 1/ HERO MOTOCORP - 2,994.00 39,61,895.83 Dr.
LIMITED
UPI/008612202823/P2A/8475
S23592526 26-03-2020 - 822.00 39,64,889.83 Dr.
862538/POOJA
UPI/008611006468/P2A/9756
S23333811 26-03-2020 - 822.50 39,65,711.83 Dr.
634232/MAHESH KUMAR

Page No 3
 Account Statement for Account Number 4063008700000556

NEFT_IN:CITIN20046947213/
S23192400 26-03-2020 ONE97 COMMUNICATIONS - 4,085.00 39,66,534.33 Dr.
LIMITED
NRTGS/PUNBR52020032612
S22542588 26-03-2020 613516/5037924053/INDIAN - 5,30,000.00 39,70,619.33 Dr.
OIL
M2033 26-03-2020 BY CASH - 4,04,340.00 34,40,619.33 Dr.

M1352 26-03-2020 BY CASH - 1,00,000.00 38,44,959.33 Dr.

CASH HAND CHARGE2 - 25-
S22334000 26-03-2020 - 236.00 39,44,959.33 Dr.
03-2020
NEFT_IN:SBIN520085852017
S19891244 25-03-2020 / INDIAN OIL - 33,443.93 39,44,723.33 Dr.
CORPORATION LTD
UPI/008524645128/P2A/9634
S19541240 25-03-2020 - 825.00 39,78,167.26 Dr.
268302/DEVRANI DEVI
NEFT_IN:CITIN20046587903/
S19529341 25-03-2020 ONE97 COMMUNICATIONS - 4,113.50 39,78,992.26 Dr.
LIMITED
UPI/008511266833/P2A/8958
S19257070 25-03-2020 130198/VIKASH KUMAR SO - 823.00 39,83,105.76 Dr.
TI
UPI/008510392124/P2A/8006
S19119425 25-03-2020 - 823.00 39,83,928.76 Dr.
014263/MUKESH KUMAR
NRTGS/PUNBR52020032412
S18490801 25-03-2020 608339/5037909728/INDIAN - 4,80,000.00 39,84,751.76 Dr.
OIL
M1336 25-03-2020 BY CASH - 3,99,600.00 35,04,751.76 Dr.
NEFT_IN:CITIN20046149667/
S15050239 24-03-2020 ONE97 COMMUNICATIONS - 7,344.00 39,04,351.76 Dr.
LIMITED
UPI/008410979067/P2A/9557
S14579967 24-03-2020 - 823.00 39,11,695.76 Dr.
688212/SUNITA D O LALITA
UPI/008430616464/P2A/9012
S14456713 24-03-2020 - 823.00 39,12,518.76 Dr.
400438/PREETI GUPTA
M511 24-03-2020 BY CASH - 55,260.00 39,13,341.76 Dr.
CASH HAND CHARGE2 - 23-
S13925511 24-03-2020 - 159.30 39,68,601.76 Dr.
03-2020
NRTGS/PUNBR52020032312
S11171774 23-03-2020 598213/5037887056/INDIAN - 2,65,000.00 39,68,442.46 Dr.
OIL
M420005 23-03-2020 BY CASH - 1,55,000.00 37,03,442.46 Dr.
BY INST 1439 : CTO312-1
S10775869 23-03-2020 - 13,160.00 38,58,442.46 Dr.
DAY LAT
NEFT_IN:CITIN20045566130/
S10178153 23-03-2020 ONE97 COMMUNICATIONS - 5,212.00 38,71,602.46 Dr.
LIMITED
NRTGS/PUNBR52020032312
S9276137 23-03-2020 588703/5037877532/INDIAN - 2,50,000.00 38,76,814.46 Dr.
OIL

Page No 4
 Account Statement for Account Number 4063008700000556

M75325 23-03-2020 BY CASH - 1,79,750.00 36,26,814.46 Dr.

UPI/008310051674/P2A/9758
S8881937 23-03-2020 - 823.00 38,06,564.46 Dr.
720777/REVENDRA KUMAR
CASH HAND CHARGE2 - 21-
S8584997 23-03-2020 - 572.30 38,07,387.46 Dr.
03-2020
NRTGS/PUNBR52020032112
S2914375 21-03-2020 581987/5037859671/INDIAN - 2,65,000.00 38,06,815.16 Dr.
OIL
M556479 21-03-2020 BY CASH - 3,17,200.00 35,41,815.16 Dr.
UPI/008111486518/P2A/8392
S921136 21-03-2020 - 1,645.00 38,59,015.16 Dr.
994721/ROYAL WATER
NEFT_IN:CITIN20045026505/
S806974 21-03-2020 ONE97 COMMUNICATIONS - 7,459.50 38,60,660.16 Dr.
LIMITED
NRTGS/PUNBR52020032112
S730301 21-03-2020 566808/5037844348/INDIAN - 2,65,000.00 38,68,119.66 Dr.
OIL
M26722 21-03-2020 BY CASH - 3,67,360.00 36,03,119.66 Dr.

S345907 21-03-2020 L I C OF INDIA C B O 2 - 21696 14,240.00 39,70,479.66 Dr.

UPI/008109306520/P2A/8937
S312463 21-03-2020 - 300.00 39,56,239.66 Dr.
000949/RAJVEER SINGH
CASH HAND CHARGE2 - 20-
S142613 21-03-2020 - 289.10 39,56,539.66 Dr.
03-2020
NEFT_IN:N08120110043349
S99743584 21-03-2020 1/ ARIT HOTELS PRIVATE - 32,934.00 39,56,250.56 Dr.
LIMITED
NRTGS/PUNBR52020032012
S96044357 20-03-2020 560195/5037823569/INDIAN - 2,65,000.00 39,89,184.56 Dr.
OIL
M887683 20-03-2020 BY CASH - 2,19,000.00 37,24,184.56 Dr.
NEFT_IN:CITIN20044519126/
S93414297 20-03-2020 ONE97 COMMUNICATIONS - 5,850.50 39,43,184.56 Dr.
LIMITED
UPI/008011040113/P2A/7060
S93383625 20-03-2020 - 823.00 39,49,035.06 Dr.
867855/DISHA TYAGI
NRTGS/PUNBR52020032012
S93155911 20-03-2020 539923/5037801183/INDIAN - 2,65,000.00 39,49,858.06 Dr.
OIL
M31323 20-03-2020 BY CASH - 2,25,500.00 36,84,858.06 Dr.
CASH HAND CHARGE2 - 19-
S92137783 20-03-2020 - 114.46 39,10,358.06 Dr.
03-2020
4063008700000556 To:
S88953813 19-03-2020 - 15,000.00 39,10,243.60 Dr.
4063000100114949
NRTGS/PUNBR52020031912
S88937060 19-03-2020 536260/5037784946/INDIAN - 2,65,000.00 38,95,243.60 Dr.
OIL
M889066 19-03-2020 BY CASH - 1,95,000.00 36,30,243.60 Dr.

Page No 5
 Account Statement for Account Number 4063008700000556

NEFT_IN:CITIN20043814898/
S85965471 19-03-2020 ONE97 COMMUNICATIONS - 2,437.50 38,25,243.60 Dr.
LIMITED
UPI/007910234637/P2A/8937
S85806672 19-03-2020 000949/RAJVEER SINGH S - 822.00 38,27,681.10 Dr.
O
M38699 19-03-2020 BY CASH - 1,01,400.00 38,28,503.10 Dr.
4063008700000556 To:
S81611890 18-03-2020 - 15,000.00 39,29,903.10 Dr.
4063000100160072
NRTGS/PUNBR52020031812
S81595095 18-03-2020 510804/5037745442/INDIAN - 2,65,000.00 39,14,903.10 Dr.
OIL
4063008700000556 To:
S81573850 18-03-2020 - 10,000.00 36,49,903.10 Dr.
4063000100131283
4063008700000556 To:
S81553797 18-03-2020 - 10,000.00 36,39,903.10 Dr.
4063000100131450
4063008700000556 To:
S81531854 18-03-2020 - 10,000.00 36,29,903.10 Dr.
4063000100137126
4063008700000556 To:
S81514041 18-03-2020 - 10,000.00 36,19,903.10 Dr.
4063000100094458
M843468 18-03-2020 BY CASH - 1,78,000.00 36,09,903.10 Dr.
BY INST 43356 : CTO312-1
S79641848 18-03-2020 - 4,491.00 37,87,903.10 Dr.
DAY LAT
UPI/007812494914/P2A/7900
S79183571 18-03-2020 789871/RAMA KANT - 822.50 37,92,394.10 Dr.
SHARMA
NEFT_IN:CITIN20043350176/
S78710320 18-03-2020 ONE97 COMMUNICATIONS - 4,588.50 37,93,216.60 Dr.
LIMITED
UPI/007810367342/P2A/8077
S78373906 18-03-2020 - 822.50 37,97,805.10 Dr.
573411/MS PRO HERBS
M78473 18-03-2020 BY CASH - 1,33,700.00 37,98,627.60 Dr.
NRTGS/PUNBR52020031812
S77449344 18-03-2020 486334/5037716938/INDIAN - 2,50,000.00 39,32,327.60 Dr.
OIL
M1001787 17-03-2020 BY CASH - 1,24,000.00 36,82,327.60 Dr.
NRTGS/PUNBR52020031712
S73265680 17-03-2020 478418/5037697567/INDIAN - 2,30,000.00 38,06,327.60 Dr.
OIL
GST
S73232151 17-03-2020 Onli/GST1703202000000312 - 77,726.00 35,76,327.60 Dr.
8/5037697333/gst f
NEFT_IN:CITIN20042714111/
S71374965 17-03-2020 ONE97 COMMUNICATIONS - 4,934.00 34,98,601.60 Dr.
LIMITED
M29622 17-03-2020 BY CASH - 1,58,330.00 35,03,535.60 Dr.
CASH HAND CHARGE2 - 16-
S70000430 17-03-2020 - 581.74 36,61,865.60 Dr.
03-2020
M1221969 16-03-2020 BY CASH - 1,61,000.00 36,61,283.86 Dr.

Page No 6
 Account Statement for Account Number 4063008700000556

NEFT_IN:N07620109451086
2/ LAKSHYA HOTELS AND
S63788906 16-03-2020 - 68,862.00 38,22,283.86 Dr.
RESORTS PVT LTD

NEFT_IN:CITIN20042016170/
S62311838 16-03-2020 ONE97 COMMUNICATIONS - 7,318.50 38,91,145.86 Dr.
LIMITED
NRTGS/PUNBR52020031612
S62188502 16-03-2020 427824/5037632364/INDIAN - 5,30,000.00 38,98,464.36 Dr.
OIL
M33175 16-03-2020 BY CASH - 5,31,500.00 33,68,464.36 Dr.
UPI/007513212890/P2A/8439
S57696148 15-03-2020 - 823.00 38,99,964.36 Dr.
326628/ANIL SINGH RAWAT
UPI/007511529250/P2A/9368
S56907999 15-03-2020 199995/SUKANTA KUMAR - 822.00 39,00,787.36 Dr.
TRI
NRTGS/PUNBR52020031312
S47475273 13-03-2020 420971/5037579629/INDIAN - 2,80,000.00 39,01,609.36 Dr.
OIL
M896133 13-03-2020 BY CASH - 2,39,500.00 36,21,609.36 Dr.
NRTGS/PUNBR52020031312
S45385673 13-03-2020 406100/5037562531/INDIAN - 2,60,000.00 38,61,109.36 Dr.
OIL
M286743 13-03-2020 BY CASH - 2,31,940.00 36,01,109.36 Dr.
NEFT_IN:CITIN20041248775/
S44971125 13-03-2020 ONE97 COMMUNICATIONS - 4,058.00 38,33,049.36 Dr.
LIMITED
CASH HAND CHARGE2 - 12-
S43737807 13-03-2020 - 67.26 38,37,107.36 Dr.
03-2020
BY INST 511517 : CTO312-1
S40437317 12-03-2020 - 8,225.00 38,37,040.10 Dr.
DAY LAT
BY INST 552765 : CTO312-1
S40437317 12-03-2020 - 14,970.00 38,45,265.10 Dr.
DAY LAT
BY INST 552755 : CTO312-1
S40437317 12-03-2020 - 7,485.00 38,60,235.10 Dr.
DAY LAT
BY INST 214199 : CTO312-1
S40437317 12-03-2020 - 48,091.00 38,67,720.10 Dr.
DAY LAT
BY INST 153034 : CTO312-1
S40437317 12-03-2020 - 875.00 39,15,811.10 Dr.
DAY LAT
NRTGS/PUNBR52020031212
S39795136 12-03-2020 395576/5037537106/INDIAN - 2,50,000.00 39,16,686.10 Dr.
OIL
M911633 12-03-2020 BY CASH - 2,56,100.00 36,66,686.10 Dr.
UPI/007214529846/P2A/9058
S38923570 12-03-2020 - 823.00 39,22,786.10 Dr.
718908/AMRESH JHA
NEFT_IN:CITIN20040520390/
S36923462 12-03-2020 ONE97 COMMUNICATIONS - 3,974.50 39,23,609.10 Dr.
LIMITED

Page No 7
 Account Statement for Account Number 4063008700000556

CASH HAND CHARGE2 - 11-

S36112691 12-03-2020 - 723.34 39,27,583.60 Dr.
03-2020
CASH HAND CHARGE1 - 09-
S33402434 11-03-2020 - 120.36 39,26,860.26 Dr.
03-2020
NRTGS/PUNBR52020031112
S32982297 11-03-2020 374366/5037502878/INDIAN - 2,60,000.00 39,26,739.90 Dr.
OIL
M719636 11-03-2020 BY CASH - 1,76,400.00 36,66,739.90 Dr.
NEFT_IN:CITIN20039996757/
S31210210 11-03-2020 ONE97 COMMUNICATIONS - 7,384.00 38,43,139.90 Dr.
LIMITED
NEFT_IN:SBIN120071249741
S30922988 11-03-2020 / INDIAN OIL - 23,604.46 38,50,523.90 Dr.
CORPORATION LTD
UPI/007112888711/P2A/7453
S30224369 11-03-2020 - 822.50 38,74,128.36 Dr.
914059/SANJAY SINGH
NRTGS/PUNBR52020031112
S29889043 11-03-2020 357448/5037481174/INDIAN - 5,30,000.00 38,74,950.86 Dr.
OIL
M139058 11-03-2020 BY CASH - 6,36,260.00 33,44,950.86 Dr.
UPI/007111365125/P2A/9027
S29556255 11-03-2020 - 822.50 39,81,210.86 Dr.
308057/SHAH HARDWARES
CASH HAND CHARGE2 - 07-
S29468049 11-03-2020 - 395.30 39,82,033.36 Dr.
03-2020
UPI/006967196289/P2A/9319
S20550097 09-03-2020 - 823.00 39,81,638.06 Dr.
980666/SUSHEEL KUMAR
IMPS-
S20125873 09-03-2020 IN/006914038499/639862590 - 823.00 39,82,461.06 Dr.
8/JAY PRAKASH
UPI/006912877892/P2A/7310
S19262011 09-03-2020 - 823.00 39,83,284.06 Dr.
808032/RAKESH KUMAR
UPI/006922126027/P2A/9152
S18547949 09-03-2020 453868/SUDHA RANI WO - 823.00 39,84,107.06 Dr.
RAJE
NEFT_IN:CITIN20038550355/
S18476960 09-03-2020 ONE97 COMMUNICATIONS - 2,468.50 39,84,930.06 Dr.
LIMITED
NRTGS/PUNBR52020030912
S18117226 09-03-2020 336775/5037432959/INDIAN - 2,50,000.00 39,87,398.56 Dr.
OIL
CDS/CRTR/406300B1406300
S18063968 09-03-2020 - 26,000.00 37,37,398.56 Dr.
/9892/09-03-2020
CDS/CRTR/406300B1406300
S18043284 09-03-2020 - 46,500.00 37,63,398.56 Dr.
/9889/09-03-2020
CDS/CRTR/406300B1406300
S18015173 09-03-2020 - 48,500.00 38,09,898.56 Dr.
/9884/09-03-2020
CDS/CRTR/406300B1406300
S17998195 09-03-2020 - 21,000.00 38,58,398.56 Dr.
/9881/09-03-2020

Page No 8
 Account Statement for Account Number 4063008700000556

CDS/CRTR/149600B1149600
S17926405 09-03-2020 - 54,000.00 38,79,398.56 Dr.
/1974/09-03-2020
CDS/CRTR/149600B1149600
S17911036 09-03-2020 - 47,500.00 39,33,398.56 Dr.
/1971/09-03-2020
UPI/006815764566/P2A/9012
S13405809 08-03-2020 - 823.00 39,80,898.56 Dr.
281865/DEEPAK LAL
NRTGS/PUNBR52020030712
S6260363 07-03-2020 333079/5037398787/INDIAN - 2,65,000.00 39,81,721.56 Dr.
OIL
M887805 07-03-2020 BY CASH - 2,50,700.00 37,16,721.56 Dr.
NRTGS/PUNBR52020030712
S3584849 07-03-2020 319558/5037373530/INDIAN - 2,65,000.00 39,67,421.56 Dr.
OIL
M415608 07-03-2020 BY CASH - 50,000.00 37,02,421.56 Dr.
UPI/006712909117/P2A/9756
S3369151 07-03-2020 - 823.00 37,52,421.56 Dr.
634232/MAHESH KUMAR
UPI/006712366550/P2A/8218
S3076139 07-03-2020 496843/VINAY STEPHEN - 823.00 37,53,244.56 Dr.
GEOR
IMPS-
S2833695 07-03-2020 IN/006711335299/863001076 - 822.50 37,54,067.56 Dr.
3/PAWAN JUYAL
M164519 07-03-2020 BY CASH - 2,34,000.00 37,54,890.06 Dr.
NEFT_IN:CITIN20037979799/
S2510404 07-03-2020 ONE97 COMMUNICATIONS - 3,290.00 39,88,890.06 Dr.
LIMITED
UPI/006710998263/P2A/9411
S2027487 07-03-2020 - 823.00 39,92,180.06 Dr.
521099/POONAM DEVI
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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