Account Statement For Account:7893444100045893

Branch Details
Branch Name: TAMBARAM, KANCHEEPURAM
Bank Address: PLOT 45/22,ALAGESAN ST
WEST TAMBARAM,KANCHI
City: KANCHIPURAM
Pin: 600045
IFSC Code: PUNB0221110
MICR Code :

Customer Details
Customer Name: KANTILAL
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: NO S A 4 2ND FLOOR ARUL AND CHOLA APT

GANGA NAGAR ASHOK NAGAR
City: CHENNAI

Pin: 600083

Nominee :

Statement Period : 01/12/2021 to 19/03/2022

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
NEFT_OUT:PUNBH21165213106/DAILEE FRESH
14/03/2022 4,00,000.00 9,989.70 Cr.
FRUI/HDFC0001281/50200052134331
IMPS-
14/03/2022 10,000.00 4,09,989.70 Cr. OUT/116509623706/ICIC0006038/603801531447

UPI/116314169166/P2V/ramamoorthy2812@oksbi/RA
12/03/2022 50,000.00 4,19,989.70 Cr.
MAMOO
11/03/2022 50,000.00 3,69,989.70 Cr. SALARY FOR MAY 2021
ATM WDR 4049 PNB \ALAGESAN STREET \
10/03/2022 8,000.00 3,19,989.70 Cr.
CHENN
22112413000022:Int.Pd:01-03-2021 to 31-05-2021
09/03/2022 1,562.00 3,27,989.70 Cr.

ATM WDR 115911021854 ARYA GOWDA RD W

08/03/2022 10,000.00 3,26,427.70 Cr.
MAMBAL\
IMPS-
05/03/2022 1,00,000.00 3,36,427.70 Cr. OUT/115609074004/BKID0008001/800110110002572

ATM WDR 4191 PNB \+1 WEST ROAD CIT NAGAR

02/03/2022 10,000.00 4,36,427.70 Cr.
\ CHENN
28/02/2022 990.00 4,46,427.70 Cr. APY CONTRI:MAY ,2021
NEFT_OUT:PUNBH21126424292/K SUGAN
16/02/2022 739243 10,000.00 4,47,417.70 Cr.
/SIBL0000516/0516053000006

Page No 1
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 Account Statement For Account:7893444100045893

NEFT_CHRG:PUNBH21126424292/SIBL0000516/05
06/02/2022 2.36 4,57,417.70 Cr. 16053000006894

NEFT_OUT:PUNBH21126423292/MURUGANANTHA
06/02/2022 739241 48,600.00 4,57,420.06 Cr. M K /CIUB0000300/3000010022366

NEFT_CHRG:PUNBH21126423292/CIUB0000300/30
06/02/2022 4.72 5,06,020.06 Cr. 0001002236624

06/02/2022 739242 1,00,000.00 5,06,024.78 Cr. TO NIVETHA P

06/02/2022 739244 15,000.00 6,06,024.78 Cr. TO KUBENDRA GUNABALAN
06/02/2022 50,000.00 6,21,024.78 Cr. SALARY FOR APR 2021
IMPS-
06/02/2022 1,00,000.00 5,71,024.78 Cr. OUT/112608245892/BKID0008001/800110110002572

IMPS-
06/02/2022 50,000.00 6,71,024.78 Cr. OUT/112608245053/SBIN0011653/34231552264

IMPS-
05/02/2022 1,00,000.00 7,21,024.78 Cr. OUT/112516209243/BKID0008001/800110110002572

IMPS-
05/02/2022 1,00,000.00 8,21,024.78 Cr. OUT/112516209053/SBIN0002266/31615894240

05/02/2022 177.00 9,21,024.78 Cr. CHQ BK CH:235641

03/02/2022 5,00,000.00 9,21,201.78 Cr. NEFT_IN:KKBKH21123791389/0029/ DANIEL J
03/02/2022 4,20,000.00 4,21,201.78 Cr. NRTGS/KKBKR52021050300792001/DANIEL J
NEFT_OUT:PUNBH21118568452/MEENA
28/01/2022 004156 1,00,000.00 1,201.78 Cr.
/IDIB000V019/6641258641
NEFT_CHRG:PUNBH21118568452/IDIB000V019/664
28/01/2022 4.72 1,01,201.78 Cr.
1258641
IMPS-REV/111811748205/IDIB000V019/6641258641
28/01/2022 1,00,000.00 1,01,206.50 Cr.

IMPS-OUT/111811748205/IDIB000V019/6641258641
28/01/2022 1,00,000.00 1,206.50 Cr.

28/01/2022 118.00 1,01,206.50 Cr. CHQ BK CH:739241

IMPS-
27/01/2022 20,000.00 1,01,324.50 Cr. OUT/111718717316/SBIN0002266/31615894240

IMPS-
27/01/2022 10,000.00 1,21,324.50 Cr. OUT/111718717093/ICIC0006038/603801531447

NEFT_IN:CMS1924211444/0034/ ICICI BANK LTD

27/01/2022 1,30,000.00 1,31,324.50 Cr.
CREDIT CARD WITHDRAWAL AC
IMPS-
23/01/2022 30,000.00 1,324.50 Cr. OUT/111317515285/SBIN0002266/31615894240

BILLDESK
22/01/2022 18,260.00 31,324.50 Cr. /VPNB9921442393/0307953691/MORTGAGE 121 1

BILLDESK /VPNB9921085102/0307915034/REGN
22/01/2022 9,695.00 49,584.50 Cr.
210
BILLDESK /VPNB9921079276/0307914459/REGN
22/01/2022 9,695.00 59,279.50 Cr.
208
BILLDESK /VPNB9921072630/0307913830/REGN
22/01/2022 9,695.00 68,974.50 Cr.
209
BILLDESK /VPNB9921061713/0307913006/REGN
22/01/2022 8,230.00 78,669.50 Cr.

Page No 2
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 Account Statement For Account:7893444100045893

IMPS-
21/01/2022 30,000.00 86,899.50 Cr. OUT/111115389240/SBIN0002266/31615894240

IMPS-
21/01/2022 50,000.00 1,16,899.50 Cr. OUT/111110372757/SBIN0002266/31615894240

IMPS-
19/01/2022 20,000.00 1,66,899.50 Cr. OUT/110917275933/SBIN0002266/31615894240

UPI/110815382170/P2V/ramamoorthy2812@oksbi/RA
18/01/2022 36,000.00 1,86,899.50 Cr.
MAMOO
17/01/2022 65,280.00 1,50,899.50 Cr. P NIVETHA
ATM WDR 110317021873 ++WSG_KODAMBAKKAM
13/01/2022 1,000.00 85,619.50 Cr.
ARCO\
ATM REV 110317021600 ++WSG_KODAMBAKKAM
13/01/2022 10,000.00 86,619.50 Cr.
ARCO\
ATM WDR 110317021600 ++WSG_KODAMBAKKAM
13/01/2022 10,000.00 76,619.50 Cr.
ARCO\
ATM WDR 110317021495 ++WSG_KODAMBAKKAM
13/01/2022 5,000.00 86,619.50 Cr.
ARCO\
IMPS-
12/01/2022 5,000.00 91,619.50 Cr. OUT/110212837797/ANDB0001572/15721010012327
4
IMPS-
12/01/2022 5,000.00 96,619.50 Cr. OUT/110212837497/SBIN0011653/34231552264

10/01/2022 17.70 1,01,619.50 Cr. SMS CHRG FOR:01-01-2021to31-03-2021

08/01/2022 50,000.00 1,01,637.20 Cr. SALARY FOR MAR 2021
08/01/2022 990.00 51,637.20 Cr. APY CONTRI:APRIL ,2021
03/01/2022 20,000.00 52,627.20 Cr. UPI/109311349791/P2M/cred@axisb/CRED
02/01/2022 20,000.00 72,627.20 Cr. UPI/109214197977/P2M/cred@axisb/CRED
02/01/2022 1,273.66 92,627.20 Cr. UPI/109214824075/P2M/cred@axisb/CRED
29/12/2021 65,880.00 93,900.86 Cr. IMPS-IN/108812420726/0000000000/Customer
25/12/2021 65,860.00 28,020.86 Cr. BILLDESK /VPNB9859141466/0302689747/
UPI/107819819312/P2M/eze0012985@cub/THE
19/12/2021 5,000.00 93,880.86 Cr.
NEWLINE GA
UPI/107812549060/P2V/radha2015tanish@okicici/KU
19/12/2021 5,000.00 98,880.86 Cr.
MAR
UPI/107721511219/P2V/harries111star@okicici/S
18/12/2021 10,000.00 1,03,880.86 Cr.
HARI
18/12/2021 135.00 1,13,880.86 Cr. UPI/107716933748/P2M/cred@axisb/CRED
18/12/2021 19,643.00 1,14,015.86 Cr. UPI/107716852674/P2M/cred@axisb/CRED
10/12/2021 50,000.00 1,33,658.86 Cr. SALARY FOR FEB 2021
7893444100045893:Int.Pd:01-12-2020 to 28-02-2021
09/12/2021 194.00 83,658.86 Cr.

08/12/2021 990.00 83,464.86 Cr. APY CONTRI:MARCH ,2021

IMPS-
05/12/2021 10,000.00 84,454.86 Cr. OUT/106413434700/ANDB0001572/15721010012327
4
NRTGS/PUNBR52021030419205678/0298518420/M
04/12/2021 2,09,790.00 94,454.86 Cr.
angalvaar
04/12/2021 2,00,000.00 3,04,244.86 Cr. NEFT_IN:NEFT/0024//59321811/DIVYA PRABA
04/12/2021 1,00,000.00 1,04,244.86 Cr. IMPS-IN/106311675950/9884784848/DIVYA PR
04/12/2021 1.00 4,244.86 Cr. IMPS-IN/106311666466/9884784848/DIVYA PR
IMPS-
01/12/2021 5,000.00 4,243.86 Cr. OUT/106014106770/SBIN0011653/34231552264

Page No 3
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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