Account Statement for the Account: 2022001700668121

Branch Details:

Branch Name: BHAGTOWALI (HARIDWAR)

Branch Address: PO JHABERA DISTT HARIDWAR
City: BHAGT
Pin: 247665
IFSC Code: PUNB0202200

Customer Details:

Customer Name: WASIM

Customer Address: S/O: MOHBBAT, TAYYBPUR BADA,
City: SAHPU
Pin: 247551

Statement For: 2023/09/01 to 2023/11/22

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
22/11/2023 2500.00 33963.30 Cr. UPI/332657347389/P2V/sonumalik
5752@oksbi/SONU MALI

22/11/2023 300.00 31463.30 Cr. UPI/369213340376/P2V/aashuraja

7698@okicici/AASHIYA

22/11/2023 26799.00 31163.30 Cr. UPI/332629023286/P2V/malluri.suh

asini@ybl/M SUHASI

22/11/2023 1.00 4364.30 Cr. UPI/332633234043/P2V/malluri.suh

asini@ybl/M SUHASI

21/11/2023 940.00 4363.30 Cr. UPI/332577579462/P2V/82798612

96@ybl/Nisar

20/11/2023 1100.00 3423.30 Cr. UPI/332447114761/P2V/99171816

64@axl/MOHD RASHID S

20/11/2023 49.00 2323.30 Cr. UPI/369036756720/P2M/euronetgp

ay.rch@icici/EURONET

20/11/2023 1855.00 2372.30 Cr. UPI/332415541147/P2V/87449474

13@axl/SIMA WO SUNIL

20/11/2023 5000.00 4227.30 Cr. ATM WDR 332410023149 KHAN

MKT MUZAFFARNAGAR\

20/11/2023 1500.00 9227.30 Cr. UPI/332404439930/P2V/sihjadmom

dmomd@okicici/sihjad

19/11/2023 400.00 10727.30 Cr. UPI/368986924356/P2V/vinodkham

pur-1@okicici/VINOD

19/11/2023 800.00 10327.30 Cr. UPI/368978719608/P2V/74549519

12@fam/Aaris

Page 1 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
19/11/2023 10000.00 11127.30 Cr. UPI/332309728858/P2V/naeemtha
nvi.786@okhdfcbank/NA

19/11/2023 380.00 1127.30 Cr. UPI/332319726752/P2A/00000010

28/Paytm

16/11/2023 55.00 747.30 Cr. UPI/368625826714/P2A/00000010

28/Paytm

15/11/2023 4000.00 692.30 Cr. UPI/331979359476/P2V/gulsitab78

9@oksbi/Gulshitab

13/11/2023 200.00 4692.30 Cr. UPI/331728886846/P2V/91975952

5803@paytm/Pinkoo

12/11/2023 40.00 4492.30 Cr. UPI/331611219649/P2V/ashu2317

4@oksbi/ASHU KUMAR SO

12/11/2023 1200.00 4452.30 Cr. UPI/368228003420/P2V/mohd-

4876@paytm/MOHD MAHAKAR

12/11/2023 50.00 3252.30 Cr. UPI/331610586362/P2V/ashu2317

4@oksbi/ASHU KUMAR SO

12/11/2023 2285.00 3202.30 Cr. UPI/331654629688/P2V/q1586276

31@ybl/AQDAS ANSARI

12/11/2023 565.00 5487.30 Cr. UPI/331648120617/P2V/90586405

56@axl/BIJENDER KUMAR

12/11/2023 590.00 6052.30 Cr. UPI/331650359293/P2V/95286312

0400@axl/Mr SANDEEP P

12/11/2023 1000.00 5462.30 Cr. UPI/331673135759/P2V/88595899

80@ibl/JISHAAN

11/11/2023 2000.00 4462.30 Cr. UPI/331505549324/P2V/88595899

80@ibl/JISHAAN

11/11/2023 300.00 2462.30 Cr. UPI/331544774693/P2V/96340406

01@ibl/SHUBHAM

10/11/2023 2000.00 2162.30 Cr. UPI/331414493495/P2V/75191907

86@ybl/SHAHJAD

10/11/2023 100.00 162.30 Cr. UPI/331496238377/P2V/84331230

26@axl/Mr KAPIL KUMAR

09/11/2023 50.00 62.30 Cr. UPI/331315919819/P2V/10991000

016316@ybl/DANISH

08/11/2023 21000.00 12.30 Cr. UPI/331236352248/P2V/jishang643

-2@okaxis/JISHAN

08/11/2023 500.00 21012.30 Cr. UPI/331223266763/P2V/95286312

0400@ybl/Mr SANDEEP P

07/11/2023 4000.00 20512.30 Cr. UPI/331135254766/P2V/82798612

96@ybl/Nisar

07/11/2023 500.00 24512.30 Cr. UPI/367785106335/P2V/mohdshah

rukhansari143@oksbi/M

06/11/2023 800.00 25012.30 Cr. UPI/331021922378/P2V/99276311

11@ybl/KAMAL TYAGI

06/11/2023 5000.00 24212.30 Cr. UPI/331036878979/P2V/gulsitab78

9@oksbi/Gulshitab

06/11/2023 500.00 29212.30 Cr. UPI/331034880766/P2V/76687865

05@ibl/MOHD SALMAN

Page 2 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
05/11/2023 17000.00 29712.30 Cr. UPI/330993767172/P2V/js.jishan@
ybl/JISHAN SON OF N

05/11/2023 500.00 12712.30 Cr. UPI/367545348696/P2V/72175451

22@paytm/Suhail

04/11/2023 5000.00 13212.30 Cr. UPI/330864867721/P2V/75191907

86@ybl/SHAHJAD

04/11/2023 1000.00 8212.30 Cr. UPI/330849140263/P2V/98370540

19@axl/VINIT KUMAR

04/11/2023 500.00 7212.30 Cr. UPI/330847340368/P2M/paytmqrm

8narn47g8@paytm/Sanka

04/11/2023 7000.00 7712.30 Cr. UPI/330819737508/P2V/jishan.js@i

bl/JISHAN

04/11/2023 3583.00 712.30 Cr. ACH/HDB FINANCIAL

SERVIC/69961

03/11/2023 2000.00 4295.30 Cr. IMPS-

IN/330716108781/9639018474/WA
SIM

03/11/2023 2500.00 2295.30 Cr. UPI/367369131852/P2V/72481029

37@ybl/AASHIK ALI

03/11/2023 10000.00 4795.30 Cr. UPI/330727884429/P2V/72481029

37@ybl/AASHIK ALI

01/11/2023 4100.00 14795.30 Cr. UPI/330593545169/P2V/latafataligo

ur800@oksbi/LATAF

01/11/2023 2500.00 18895.30 Cr. UPI/330587466438/P2V/jishan.js@i

bl/JISHAN

31/10/2023 2000.00 21395.30 Cr. UPI/330421357246/P2V/js.jishan@

ybl/JISHAN SON OF N

31/10/2023 5300.00 19395.30 Cr. UPI/330400462325/P2V/js.jishan@

ybl/JISHAN SON OF N

30/10/2023 7000.00 14095.30 Cr. UPI/366981004749/P2V/miss..billi

@axl/JISHAN SON OF

30/10/2023 3000.00 21095.30 Cr. UPI/330356723666/P2M/paytmqr1x

ti4d71ip@paytm/Sushi

30/10/2023 1200.00 24095.30 Cr. UPI/366982963300/P2V/90586405

56@axl/BIJENDER KUMAR

30/10/2023 200.00 25295.30 Cr. UPI/330319555391/P2V/97562230

88@ybl/VASEEM

30/10/2023 1000.00 25095.30 Cr. UPI/330336481506/P2V/97191080

73@axl/NASEEB SO SHMO

30/10/2023 13000.00 24095.30 Cr. UPI/330313328407/P2V/82798612

96@ybl/Nisar

30/10/2023 2000.00 37095.30 Cr. UPI/366911983187/P2V/70786167

75@axl/Muhammad Zisha

29/10/2023 5000.00 39095.30 Cr. UPI/366841089768/P2V/nnakul967

5@okicici/NAKUL

28/10/2023 78.00 34095.30 Cr. UPI/330136803763/P2V/deepankar

raj047-1@okhdfcbank/

27/10/2023 950.00 34017.30 Cr. UPI/330085823927/P2M/bharatpe.

90067873858@fbpe/SAR

Page 3 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
27/10/2023 3000.00 34967.30 Cr. UPI/330062155056/P2V/97191080
73@axl/NASEEB SO SHMO

27/10/2023 2000.00 31967.30 Cr. UPI/330079280595/P2V/97191080

73@axl/NASEEB SO SHMO

27/10/2023 930.00 29967.30 Cr. UPI/330014454555/P2M/BHARATP

E.90067873858@fbpe/SAR

27/10/2023 1000.00 30897.30 Cr. UPI/330094110776/P2V/99279613

40@ibl/DANISH SO AHAT

27/10/2023 2000.00 29897.30 Cr. UPI/330057217980/P2V/99279613

40@ibl/DANISH SO AHAT

25/10/2023 160.00 27897.30 Cr. UPI/366472639961/P2V/95366277

52@ybl/MEENAKSHI

22/10/2023 30.00 28057.30 Cr. UPI/329509048294/P2A/00000010

28/Paytm

21/10/2023 2600.00 28027.30 Cr. UPI/329464758847/P2V/99178061

26@axl/SHADAB

21/10/2023 20000.00 30627.30 Cr. TRTR/ACTCDEP/329410028400/FI

K

20/10/2023 5000.00 10627.30 Cr. UPI/365929378528/P2V/79004463

58@ibl/SABIYA SABRI

20/10/2023 150.00 15627.30 Cr. UPI/329312299754/P2A/00000010

28/Paytm

19/10/2023 17.70 15477.30 Cr. SMS CHRG FOR:01-07-2023to30-

09-2023

18/10/2023 4500.00 15495.00 Cr. UPI/365755135052/P2V/alam.waka

r2@ybl/Wakar Alam

17/10/2023 150.00 19995.00 Cr. UPI/365687448768/P2V/72175451

22@paytm/Suhail

17/10/2023 3000.00 20145.00 Cr. UPI/365646993041/P2V/Q7674421

29@ybl/DIMPLE MEHRA

17/10/2023 1000.00 23145.00 Cr. UPI/365657120842/P2M/Q5107087

92@ybl/BIJENDER KUMAR

17/10/2023 500.00 24145.00 Cr. UPI/365635958863/P2V/78189388

95@axl/MOHD NABEEL

17/10/2023 950.00 24645.00 Cr. UPI/329012415287/P2A/00000010

28/Paytm

16/10/2023 25.00 23695.00 Cr. UPI/328924442017/P2M/euronetgp

ay.rch@icici/EURONET

16/10/2023 500.00 23720.00 Cr. UPI/365564931486/P2V/96347599

51@paytm/Naveen Kumar

16/10/2023 10000.00 24220.00 Cr. UPI/328971489402/P2V/amzn0000

941021@apl/RAM JI BAT

16/10/2023 800.00 34220.00 Cr. UPI/328932689893/P2V/88690034

77@axl/MOHAMMAD FIROZ

16/10/2023 1500.00 35020.00 Cr. UPI/328941999721/P2V/hammadg

our497-3@okhdfcbank/TA

15/10/2023 110.00 33520.00 Cr. UPI/328840750035/P2A/00000010

28/Paytm

Page 4 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
15/10/2023 2000.00 33410.00 Cr. UPI/328857964068/P2V/kaku9084
@ybl/SARFRAJ AHMAD

15/10/2023 5000.00 31410.00 Cr. UPI/328878742677/P2V/98377043

51@axl/MOHD IQBAL

15/10/2023 1.00 26410.00 Cr. UPI/328874872526/P2V/98377043

51@axl/MOHD IQBAL

14/10/2023 185.00 26409.00 Cr. UPI/365335677136/P2A/00000010

28/Paytm

14/10/2023 35.00 26224.00 Cr. UPI/328716840157/P2V/90849610

88@ibl/MOHD SHEHZAD S

13/10/2023 100.00 26189.00 Cr. UPI/328657077886/P2V/87912169

45@ybl/MOHD VAJID

13/10/2023 1700.00 26089.00 Cr. UPI/328673351314/P2V/Q1586276

31@ybl/AQDAS ANSARI

13/10/2023 4500.00 27789.00 Cr. UPI/328601852601/P2V/74559150

05@axl/AMIT

13/10/2023 4500.00 32289.00 Cr. UPI/328647105057/P2V/97191080

73@axl/NASEEB SO SHMO

13/10/2023 20.00 27789.00 Cr. CASHDEP FIK CHARGE4-12-10-

2023

12/10/2023 1000.00 27809.00 Cr. UPI/328542668877/P2V/82794664

27@ybl/Aas Mohammad

12/10/2023 2000.00 26809.00 Cr. UPI/328583109625/P2V/82794664

27@ybl/Aas Mohammad

12/10/2023 300.00 24809.00 Cr. UPI/365181332574/P2V/mukulnanh

eriya@axl/MUKUL

12/10/2023 25000.00 25109.00 Cr. TRTR/ACTCDEP/328512451495/FI

K

11/10/2023 500.00 109.00 Cr. UPI/365063094663/P2V/79004463

58@ibl/SABIYA SABRI

11/10/2023 500.00 609.00 Cr. UPI/328416323595/P2V/97191080

73@axl/NASEEB SO SHMO

11/10/2023 1500.00 109.00 Cr. UPI/365052455173/P2V/79004463

58@ibl/SABIYA SABRI

10/10/2023 500.00 1609.00 Cr. UPI/328321437012/P2V/mdsahilkh

an98609@ybl/AFSANA W

10/10/2023 1000.00 1109.00 Cr. UPI/364981618079/P2V/63970675

80@paytm/Rahul Kumar

09/10/2023 2000.00 2109.00 Cr. UPI/328285563996/P2V/mahadevel

ectrical11@axl/MAHAD

09/10/2023 2000.00 4109.00 Cr. UPI/364895522580/P2M/paytmqr1x

ti4d71ip@paytm/Sushi

09/10/2023 2500.00 6109.00 Cr. UPI/328245229762/P2V/97567430

12@ybl/ASHRAF SHAHID

08/10/2023 3630.00 3609.00 Cr. UPI/364708741723/P2V/Q1586276

31@ybl/AQDAS ANSARI

08/10/2023 500.00 7239.00 Cr. UPI/364730294397/P2M/paytm-

67639077@paytm/Nawaz Aa

Page 5 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
08/10/2023 50.00 7739.00 Cr. UPI/328133439376/P2V/95360130
40@ybl/VIPIN KUMAR SO

08/10/2023 200.00 7689.00 Cr. UPI/328195286616/P2V/82737880

46@ybl/Abdulla Khan

07/10/2023 3000.00 7489.00 Cr. UPI/364682583918/P2V/97190091

96@ybl/FIROJ

07/10/2023 20.00 10489.00 Cr. CASHDEP FIK CHARGE4-06-10-

2023

06/10/2023 10000.00 10509.00 Cr. UPI/327980904507/P2V/amzn0000

941021@apl/RAM JI BAT

06/10/2023 17000.00 20509.00 Cr. TRTR/ACTCDEP/327917433036/FI

K

05/10/2023 630.00 3509.00 Cr. UPI/364479404950/P2V/90586405

56@axl/BIJENDER KUMAR

05/10/2023 400.00 4139.00 Cr. UPI/327870888572/P2V/tarabubgai

@oksbi/TARABU

05/10/2023 14500.00 3739.00 Cr. UPI/327878709986/P2V/88044444

32@axl/SHAHVEZ

05/10/2023 5000.00 18239.00 Cr. UPI/327800260686/P2V/97191080

73@axl/NASEEB SO SHMO

05/10/2023 10000.00 13239.00 Cr. UPI/327816536841/P2V/97191080

73@axl/NASEEB SO SHMO

04/10/2023 239.00 3239.00 Cr. UPI/327776690402/P2M/amazonpa

yrecharges@apl/Amazon

04/10/2023 3583.00 3478.00 Cr. ACH/HDB FINANCIAL

SERVIC/60634

02/10/2023 1000.00 7061.00 Cr. UPI/327571881580/P2V/82736864

76@ybl/Tohid

02/10/2023 2000.00 6061.00 Cr. UPI/327567893381/P2V/82736864

76@ybl/Tohid

02/10/2023 2000.00 4061.00 Cr. UPI/327540330216/P2V/82736864

76@ybl/Tohid

02/10/2023 2000.00 2061.00 Cr. UPI/327549461343/P2V/82736864

76@ybl/Tohid

01/10/2023 300.00 61.00 Cr. UPI/327431016870/P2V/63971933

88@ibl/MOHD SHADAB

30/09/2023 130.00 361.00 Cr. UPI/363937335958/P2A/00000010

28/Paytm

30/09/2023 10000.00 231.00 Cr. UPI/363970491669/P2V/amzn0000

941021@apl/RAM JI BAT

30/09/2023 30.00 10231.00 Cr. UPI/327301442102/P2A/00000010

28/Paytm

29/09/2023 2000.00 10201.00 Cr. UPI/327268994810/P2V/skbansal9

54@okhdfcbank/SANJAY

29/09/2023 10000.00 12201.00 Cr. UPI/327249741301/P2V/99279613

40@ibl/DANISH SO AHAT

29/09/2023 1900.00 2201.00 Cr. UPI/327280863674/P2V/80101780

88@ybl/NOSAD

Page 6 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
29/09/2023 100.00 301.00 Cr. UPI/327285033383/P2V/80101780
88@ybl/NOSAD

27/09/2023 25.00 201.00 Cr. UPI/327057942646/P2M/euronetgp

ay.rch@icici/EURONET

26/09/2023 239.00 226.00 Cr. UPI/326996825352/P2M/gpaybillpa

y.rchg2@axisbank/Go

24/09/2023 25.00 465.00 Cr. UPI/326683722423/P2M/billdesk.re

charge@icici/billd

20/09/2023 1000.00 490.00 Cr. UPI/362956746699/P2V/82181203

57@ybl/Gulshitab

20/09/2023 400.00 1490.00 Cr. UPI/326356563389/P2V/harshit901

272@oksbi/HARSHIT

18/09/2023 20.00 1890.00 Cr. UPI/326102818163/P2V/63976252

66@axl/MohdDanish

17/09/2023 700.00 1870.00 Cr. UPI/362602723257/P2A/00000010

28/Paytm

15/09/2023 8000.00 1170.00 Cr. UPI/362449405582/P2V/mohamma

dfarmanji15@oksbi/MOHD

15/09/2023 7000.00 9170.00 Cr. UPI/325821439536/P2V/97191080

73@axl/NASEEB SO SHMO

15/09/2023 20.00 2170.00 Cr. UPI/325804072809/P2A/00000010

28/Paytm

14/09/2023 1000.00 2150.00 Cr. UPI/362334067552/P2A/00000010

28/Paytm

13/09/2023 1000.00 1150.00 Cr. UPI/325646030433/P2A/00000010

28/Paytm

13/09/2023 132.00 150.00 Cr. UPI/325642487568/P2A/00000010

28/Paytm

11/09/2023 1000.00 18.00 Cr. UPI/325443701204/P2V/jishang643

-4@okhdfcbank/JISHA

11/09/2023 2000.00 1018.00 Cr. UPI/362043700756/P2V/jishang643

-4@okhdfcbank/JISHA

11/09/2023 2000.00 3018.00 Cr. UPI/325443700052/P2V/jishang643

-4@okhdfcbank/JISHA

10/09/2023 182.00 5018.00 Cr. UPI/361949340264/P2A/00000010

28/Paytm

10/09/2023 25.00 4836.00 Cr. UPI/325349300481/P2M/billdesk.re

charge@icici/billd

10/09/2023 1300.00 4861.00 Cr. UPI/361942340333/P2V/97602807

92@ibl/MOHD AAZAM

09/09/2023 1000.00 6161.00 Cr. UPI/325216885686/P2A/00000010

28/Paytm

08/09/2023 150.00 5161.00 Cr. UPI/325160017128/P2V/90849610

88@ybl/MOHD SHEHZAD S

08/09/2023 20.00 5011.00 Cr. CASHDEP FIK CHARGE4-06-09-

2023

07/09/2023 200.00 5031.00 Cr. UPI/325015920288/P2V/harshit901

272@oksbi/HARSHIT

Page 7 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
07/09/2023 749.00 5231.00 Cr. UPI/325010699729/P2M/billdesk.re
charge@icici/billd

06/09/2023 5500.00 5980.00 Cr. TRTR/ACTCDEP/324915027178/FI

K

06/09/2023 40.00 480.00 Cr. CASHDEP FIK CHARGE4-05-09-

2023

06/09/2023 4829.00 520.00 Cr. UPI/324935237319/P2V/89795442

84@ibl/TANSIF

06/09/2023 1.00 5349.00 Cr. UPI/324935228946/P2V/89795442

84@ibl/TANSIF

05/09/2023 150.00 5350.00 Cr. UPI/324839358284/P2V/89583172

03@ibl/MUNTJEER

05/09/2023 1000.00 5500.00 Cr. TRTR/ACTCDEP/324814031088/FI

K

05/09/2023 9000.00 4500.00 Cr. UPI/324829885699/P2V/73027732

34@ibl/LATAFAT

05/09/2023 13500.00 13500.00 Cr. TRTR/ACTCDEP/324814424898/FI

K

05/09/2023 2000.00 0.00 Cr. UPI/324824711389/P2V/73027732

34@ibl/LATAFAT

05/09/2023 2000.00 2000.00 Cr. UPI/324824698315/P2V/73027732

34@ibl/LATAFAT

05/09/2023 2000.00 4000.00 Cr. UPI/324824647428/P2V/73027732

34@ibl/LATAFAT

04/09/2023 130.00 6000.00 Cr. UPI/361329398925/P2A/00000010

28/Paytm

04/09/2023 120.00 5870.00 Cr. UPI/361301592605/P2A/00000010

28/Paytm

04/09/2023 20.00 5750.00 Cr. 2022001700668121:Int.Pd:01-06-

2023 to 31-08-2023

03/09/2023 25.00 5730.00 Cr. UPI/324663425036/P2M/euronetgp

ay.rch@icici/EURONET

03/09/2023 100.00 5755.00 Cr. UPI/324673396649/P2V/sonumalik

5752@okicici/SONU MA

03/09/2023 1200.00 5655.00 Cr. UPI/324694880996/P2V/sonumalik

5752@okicici/SONU MA

03/09/2023 1.00 4455.00 Cr. UPI/324601374847/P2A/00000010

28/Paytm

02/09/2023 1.00 4454.00 Cr. UPI/361132564728/P2V/ikrarm942

@okicici/MOHD SAKIR

02/09/2023 1.00 4455.00 Cr. UPI/361180353404/P2V/ikrarm942

@okicici/MOHD SAKIR

02/09/2023 500.00 4454.00 Cr. UPI/324503052534/P2V/89370130

2@ybl/SATENDRA KUMAR

02/09/2023 2000.00 3954.00 Cr. UPI/324529564720/P2V/82793471

04@paytm/Himanshu Gup

02/09/2023 1596.00 5954.00 Cr. NEFT_IN:PYTM232459097193/000

9/ ONE97 COMMUNICATIONS
LIMITED

Page 8 of 9
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
01/09/2023 60.00 4358.00 Cr. UPI/324426897163/P2V/gurudayal
arya0@ybl/GURUDAYAL

01/09/2023 1.00 4298.00 Cr. UPI/324442344451/P2V/98373815

74@ybl/SAVEJ ALI

01/09/2023 1.00 4297.00 Cr. UPI/324426387153/P2V/98373815

74@paytm/SAVEJ ALI

01/09/2023 1.00 4296.00 Cr. UPI/324459956595/P2V/upadhaya

deepak264@okaxis/DEEP

**** 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 9 of 9