Account Statement for the Account: 51832191004017

Branch Details:

Branch Name: NAGPUR, KHAMLA ROAD

Branch Address: JUPITER CONVENT HIGH SCHOOL,SAWARKAR
NAGAR
City: NAGPU
Pin: 440015
IFSC Code: PUNB0518310

Customer Details:

Customer Name: ABHISHEK N MATEGAONKAR

Customer Address: 3 GOVIND BHAVAN BAJAJ NAGAR NAGPUR
City: NAGPU
Pin: 440010

Statement For: 2023/08/30 to 2023/09/14

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
14/09/2023 2432.00 2951.93 Cr. UPI/325749991318/P2V/ritarokde
@axl/RAJU SHRAVAN RO

14/09/2023 56896.00 519.93 Cr. ACH/KOTAK LIFE

INSURANCE/55989

13/09/2023 90000.00 57415.93 Cr. UPI/325676855071/P2V/90285248

71@ybl/PRANIL R WADET

13/09/2023 100.00 147415.93 NEFT_IN:N256232641361007/003

Cr. 7/ FINVASIA SECURITIES LTD
BSE CL 0282

13/09/2023 10.00 147315.93 UPI/325609565920/P2M/paytmqr28

Cr. 1005050101q6z1mcgmt/

13/09/2023 179.00 147325.93 UPI/325693800174/P2M/AIRTELP

Cr. GONLINEBAL@ybl/AIRTEL

13/09/2023 6408.00 147504.93 From:0354000100726677:NITIN

Cr. HIRALAL BARMAIYA

13/09/2023 10000.00 141096.93 From:0354000100726677:NITIN

Cr. HIRALAL BARMAIYA

13/09/2023 2845.00 131096.93 UPI/325619786019/P2V/ritarokde

Cr. @ybl/RAJU SHRAVAN RO

13/09/2023 65000.00 128251.93 UPI/325631371382/P2V/nitinbarmai

Cr. ya555@ibl/NITIN HI

13/09/2023 52931.00 63251.93 Cr. UPI/325666084496/P2V/96041773

79@ibl/AMIT ANIL SARA

Page 1 of 4
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
13/09/2023 2675.00 10320.93 Cr. UPI/325688921112/P2V/72193146
88@ybl/Master YASH NA

13/09/2023 2000.00 7645.93 Cr. UPI/325614280011/P2V/72193146

88@ybl/Master YASH NA

13/09/2023 2000.00 5645.93 Cr. UPI/325634844665/P2V/72193146

88@axl/Master YASH NA

13/09/2023 2551.00 3645.93 Cr. UPI/325676284587/P2V/pratapsing

h.kaduse@axl/PRATAP

13/09/2023 1000.00 1094.93 Cr. UPI/325646354974/P2V/sandeshbh

ose1993@okhdfcbank/S

13/09/2023 10.00 94.93 Cr. UPI/325614452232/P2M/paytmqr28

10050501011ci9n83g4/

13/09/2023 10.00 104.93 Cr. UPI/325601437443/P2M/paytmqr28

10050501011q1edp31r/

12/09/2023 20.00 114.93 Cr. UPI/325549639006/P2M/paytmqr1

wby47wi7c@paytm/HAUSI

12/09/2023 30.00 134.93 Cr. UPI/325551130687/P2M/paytmqr28

10050501011srkdsvhh/

12/09/2023 60.00 164.93 Cr. NEFT_IN:N255232639621906/003

7/ FINVASIA SECURITIES LTD
BSE CL 0282

12/09/2023 35778.00 104.93 Cr. UPI/325553881765/P2V/90285248

71@ybl/PRANIL R WADET

12/09/2023 10.00 35882.93 Cr. UPI/325521099614/P2M/paytmqr28

1005050101yyjuq7hcs/

12/09/2023 5000.00 35892.93 Cr. UPI/325557510889/P2V/kohad.roh

an@axl/ROHAN ARUN KO

12/09/2023 30778.00 30892.93 Cr. UPI/325524737587/P2V/96041773

79@ibl/AMIT ANIL SARA

12/09/2023 10.00 114.93 Cr. UPI/325555810603/P2M/paytmqr28

10050501011ci9n83g4/

11/09/2023 10.00 124.93 Cr. UPI/325416523534/P2M/paytmqr28

10050501011srkdsvhh/

11/09/2023 50.00 134.93 Cr. NEFT_IN:N254232637594220/003

7/ FINVASIA SECURITIES LTD
BSE CL 0282

11/09/2023 10.00 84.93 Cr. UPI/325409374300/P2M/paytmqr28

10050501011q1edp31r/

11/09/2023 10.00 94.93 Cr. UPI/325409048109/P2M/paytmqr28

10050501011ci9n83g4/

11/09/2023 28.00 104.93 Cr. UPI/325457696703/P2M/paytmqr28

1005050101df32elw36/

10/09/2023 10.00 132.93 Cr. UPI/325376336362/P2M/paytmqr28

10050501011srkdsvhh/

09/09/2023 10.00 142.93 Cr. UPI/325201289717/P2M/paytmqr28

10050501011srkdsvhh/

09/09/2023 10.00 152.93 Cr. UPI/325262561638/P2M/Q5496517

82@ybl/KAMLESH PRASAD

09/09/2023 35.00 162.93 Cr. UPI/325275350981/P2M/paytmqr28

10050501011sqgpa0yq/

Page 2 of 4
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
08/09/2023 10.00 197.93 Cr. UPI/325149389584/P2M/paytmqr28
10050501011srkdsvhh/

08/09/2023 40.00 207.93 Cr. UPI/325132227305/P2M/paytmqr13

2gi9hmer@paytm/SHUBH

08/09/2023 10.00 247.93 Cr. UPI/325186669871/P2M/paytmqr28

10050501011ci9n83g4/

07/09/2023 150.00 257.93 Cr. UPI/325052378475/P2V/akashram

adwar@ybl/AKASH RAJES

07/09/2023 150.00 107.93 Cr. UPI/325069882305/P2M/paytmqr28

10050501010x68kolrf/

07/09/2023 10.00 257.93 Cr. UPI/325063226258/P2M/paytmqr28

10050501012fqbyi8nz/

07/09/2023 250.00 267.93 Cr. IMPS-

IN/325011392694/9420429711/NIS
HIKAN

06/09/2023 10.00 17.93 Cr. UPI/324995024275/P2M/paytmqr28

10050501011srkdsvhh/

04/09/2023 100.00 27.93 Cr. UPI/324734321554/P2M/Q0724248

78@ybl/C Back Drive I

03/09/2023 4973.00 127.93 Cr. CMSDDMP/TI030923001/1000106

67664/DDM/BAJAJ

02/09/2023 6.00 5100.93 Cr. 51832191004017:Int.Pd:01-06-

2023 to 31-08-2023

01/09/2023 50.00 5094.93 Cr. UPI/324416558962/P2M/paytmqr16

brbx06p3@paytm/Arun

01/09/2023 2500.00 5144.93 Cr. ATM WDR 324412029563

SARASWATI APT LAXMI N\

01/09/2023 7000.00 7644.93 Cr. IMPS-

IN/324408383959/9420429711/NIS
HIKAN

31/08/2023 30.00 644.93 Cr. NEFT_IN:N243232618772551/003

7/ FINVASIA SECURITIES LTD
BSE CL 0282

30/08/2023 20.00 614.93 Cr. NEFT_IN:N242232616890463/003

7/ FINVASIA SECURITIES LTD
BSE CL 0282

30/08/2023 500.00 594.93 Cr. UPI/324251860642/P2V/93260991

11@ibl/ANIKET RAJKUMA

30/08/2023 1085.00 1094.93 Cr. NEFT_IN:N242232615833816/001

8/ PARAG PARIKH LONG TERM
EQUITY FUND

**** 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.

Page 3 of 4
* 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 4 of 4