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Arun Gautam PDF

This document is an account statement for Arun Gautam from July 21, 2020 to August 5, 2020. It shows transactions including deposits from UPI payments, withdrawals via UPI and cheques, and a running balance. Major deposits were Rs. 10,000, Rs. 5,000 and Rs. 1,500 on August 2. Major withdrawals include Rs. 15,000 on August 2 and Rs. 1,105.19 and Rs. 1,100 on August 4 and 30 respectively. The ending balance on August 5 was Rs. 1,460.30.

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Rohit kumar
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155 views3 pages

Arun Gautam PDF

This document is an account statement for Arun Gautam from July 21, 2020 to August 5, 2020. It shows transactions including deposits from UPI payments, withdrawals via UPI and cheques, and a running balance. Major deposits were Rs. 10,000, Rs. 5,000 and Rs. 1,500 on August 2. Major withdrawals include Rs. 15,000 on August 2 and Rs. 1,105.19 and Rs. 1,100 on August 4 and 30 respectively. The ending balance on August 5 was Rs. 1,460.30.

Uploaded by

Rohit kumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 3

Account Statement for the Account: 7947000100002485

ACCOUNT NAME ARUN GAUTAM S/O GAJANLAL GAUTAM

Branch Details:

Branch Name: DADRI


Branch Address: PUNJAB NATIONAL BANK RAILWAY ROAD DADRI
City: DADRI
Pin: 203207
IFSC Code: PUNB0010900

Customer Details:

Customer Name: ARUN GAUTAM S/O GAJANLAL GAUTAM


Customer Address: NEAR LOYAL PUBLIC SCHOOL SANTOSH NAGAR COLONY
TILPATA KARANWAS
City: DADRI
Pin: 201306

Statement For: 2020/07/21 to 2020/08/05

Transaction Cheque Withdrawal Deposit Balance Narration


Date Number
04/08/2020 1105.19 1460.30 Cr. ECOM 21714140796
TECHPROCESS PAYMENT SE\

02/08/2020 90.00 2565.49 Cr. UPI/021572313185/P2V/80766875


01@ybl/SACHIN KUMAR

02/08/2020 1320.00 2655.49 Cr. UPI/021568894099/P2V/99915932


72@ybl/BHARTI SAINI

02/08/2020 15000.00 1335.49 Cr. UPI/021516900708/P2V/gm310199


6@ybl/GAJANAND

02/08/2020 5000.00 16335.49 Cr. UPI/021564560409/P2V/87459046


84@ybl/KIRAN MAURYA

02/08/2020 10000.00 11335.49 Cr. UPI/021528603164/P2V/87459046


84@ybl/KIRAN MAURYA

01/08/2020 40.00 1335.49 Cr. UPI/021454573990/P2V/rygughfhdf


johudurogifeidit@y/

01/08/2020 100.00 1295.49 Cr. UPI/021468653785/P2M/paydth584


8@paytm/Paytm DTH Re

31/07/2020 120.00 1395.49 Cr. UPI/021384387867/P2V/rygughfhdf


johudurogifeidit@y/

31/07/2020 500.00 1275.49 Cr. UPI/021376798462/P2V/80766875


01@ybl/SACHIN KUMAR

31/07/2020 200.00 775.49 Cr. UPI/021330388411/P2V/92627099


12@ybl/SUNITA DEVI

Page 1 of 3
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
30/07/2020 245.00 975.49 Cr. UPI/021247259869/P2M/paydth584
8@paytm/Paytm DTH Re

30/07/2020 1100.00 1220.49 Cr. UPI/021240767591/P2V/83750761


02@paytm/ANSHUL KUMAR

30/07/2020 1500.00 2320.49 Cr. UPI/021216504937/P2V/97166771


04@ybl/Yogesh Kumar

30/07/2020 40.00 820.49 Cr. UPI/021212369443/P2V/80766875


01@ybl/SACHIN KUMAR

29/07/2020 900.00 860.49 Cr. UPI/021168326020/P2M/gpay-


11170828349@okbizaxis/Ja

29/07/2020 1140.00 1760.49 Cr. UPI/021116896953/P2V/99915932


72@ybl/BHARTI SAINI

29/07/2020 219.00 620.49 Cr. UPI/021148625956/P2M/EURONE


T@ybl/PhonePe

29/07/2020 500.00 839.49 Cr. Atom


Paym/400093402222/0219500705/
0k

29/07/2020 1004.72 1339.49 Cr. ECOM 21107146958


TECHPROCESS PAYMENT SE\

28/07/2020 75.00 2344.21 Cr. UPI/021022257429/P2M/gpay-


11169405725@okbizaxis/Ve

28/07/2020 1650.00 2419.21 Cr. UPI/021022162608/P2M/paytm-


29120273@paytm/Deepak

27/07/2020 450.00 4069.21 Cr. UPI/020976021212/P2V/98712040


53@ybl/VIJAY KUMAR S

27/07/2020 500.00 4519.21 Cr. UPI/020954410998/P2V/97166771


04@ybl/Yogesh Kumar

27/07/2020 1000.00 4019.21 Cr. UPI/020939185499/P2V/98102898


37@ybl/THAN SINGH

27/07/2020 502.36 5019.21 Cr. ECOM 20912164458


TECHPROCESS PAYMENT SE\

27/07/2020 1500.00 5521.57 Cr. UPI/020910636752/P2V/hemantma


thur43-2@okhdfcbank/H

25/07/2020 1100.00 4021.57 Cr. UPI/020716256959/P2V/80766875


01@ybl/SACHIN KUMAR

24/07/2020 10.00 5121.57 Cr. IMPS-


IN/020623201747/8860148438/Sa
m

24/07/2020 50.00 5111.57 Cr. UPI/020654973825/P2V/99538812


68@ybl/LOKESH CHAUHAN

24/07/2020 1200.00 5161.57 Cr. UPI/020656153036/P2V/95609350


36@ybl/RUBY BHATI

24/07/2020 448.75 3961.57 Cr. UPI/020673459750/P2M/add-


money@paytm/Paytm

24/07/2020 3500.00 4410.32 Cr. UPI/020624059632/P2V/87459046


84@ybl/KIRAN MAURYA

23/07/2020 120.00 7910.32 Cr. UPI/020524965176/P2V/80766875


01@ybl/SACHIN KUMAR

22/07/2020 1710.00 8030.32 Cr. UPI/020463141767/P2V/99915932


72@ybl/BHARTI SAINI

Page 2 of 3
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
22/07/2020 502.36 6320.32 Cr. ECOM 20414233903
TECHPROCESS PAYMENT SE\

21/07/2020 500.00 6822.68 Cr. UPI/020324245509/P2V/rygughfhdf


johudurogifeidit@y/

21/07/2020 1000.00 6322.68 Cr. UPI/020311970049/P2V/hemantma


thur43-2@okhdfcbank/H

**** Generated through mPassBook ****


* 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 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.
* 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.
* 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 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 Balance, LF CHG:
Ledger Folio Charges, INTT: Interest, CHRG: Charges, RET: Returning,
CHQ: Cheque, SI: Standing Instruction, STK STMT: Stock Statement, TFR:
Transfer, POSP: Point Of Sale.

Page 3 of 3

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