Account Statement for the Account: 0402000100263918

Branch Details:

Branch Name: RAMPUR CITY

Branch Address: SHAHBAD GATE, RAMPUR CITY
City: RAMPU
Pin: 244901
IFSC Code: PUNB0040200

Customer Details:

Customer Name: QAMAR AFROZ

Customer Address: MOHALLA CHOWK MOHAMMAD SAEED KHAN
City: RAMPU
Pin: 244901

Statement For: 2022/12/01 to 2023/02/28

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
01/12/2022 1000.00 3491.27 Cr. UPI/233530957738/P2V/89795176
16464@paytm/ABDUL SAO

03/12/2022 217.00 3708.27 Cr. 0402000100263918:Int.Pd:01-09-

2022 to 30-11-2022

03/12/2022 50000.00 53708.27 Cr. UPI/233766765957/P2V/84491878

39@paytm/SUMAIRA SAD

03/12/2022 7000.00 46708.27 Cr. UPI/233778557560/P2V/97567399

71@paytm/ARMASH KHAN

03/12/2022 15000.00 31708.27 Cr. UPI/233778728760/P2V/81260578

70@paytm/ILMA SADEED

03/12/2022 3700.00 28008.27 Cr. UPI/233778825433/P2V/98377193

92@paytm/NAZ AFROJ AN

07/12/2022 2000.00 26008.27 Cr. UPI/234146912123/P2V/89795176

16464@paytm/ABDUL SAO

11/12/2022 5000.00 21008.27 Cr. UPI/234503367105/P2V/89795176

16464@paytm/ABDUL SAO

11/12/2022 5000.00 16008.27 Cr. UPI/234503569623/P2V/89795176

16464@paytm/ABDUL SAO

13/12/2022 1500.00 14508.27 Cr. UPI/234724485010/P2V/89795176

16464@paytm/ABDUL SAO

16/12/2022 5500.00 20008.27 Cr. UPI/235028983724/P2V/kashifkhan

gold1@okicici/KASHI

16/12/2022 5000.00 15008.27 Cr. UPI/235045644275/P2V/98377193

92@paytm/NAZ AFROJ AN

Page 1 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
16/12/2022 100.00 14908.27 Cr. UPI/235108089935/P2V/89795176
16464@paytm/ABDUL SAO

16/12/2022 900.00 14008.27 Cr. UPI/235108122206/P2V/89795176

16464@paytm/ABDUL SAO

23/12/2022 5000.00 9008.27 Cr. UPI/235768681601/P2V/90584945

77@paytm/KASHIF KHAN

26/12/2022 50000.00 59008.27 Cr. UPI/236040259580/P2V/81260578

70@paytm/ILMA SADEED

26/12/2022 50000.00 9008.27 Cr. UPI/236040437948/P2V/90584945

77@paytm/KASHIF KHAN

27/12/2022 27000.00 36008.27 Cr. UPI/236175640535/P2V/kashifkhan

gold1@oksbi/KASHIF

28/12/2022 5000.00 31008.27 Cr. UPI/272846696962/P2V/89795176

16464@paytm/ABDUL SAO

28/12/2022 38300.00 69308.27 Cr. UPI/236297062238/P2V/kashifkhan

gold1@oksbi/KASHIF

28/12/2022 5.00 69303.27 Cr. UPI/236266806707/P2V/84491878

39@paytm/SUMAIRA SAD

28/12/2022 1.00 69302.27 Cr. UPI/236267383561/P2V/84491878

39@paytm/SUMAIRA SAD

28/12/2022 2000.00 67302.27 Cr. UPI/236267728497/P2V/84491878

39@paytm/SUMAIRA SAD

28/12/2022 2000.00 69302.27 Cr. UPI/236202887879/P2V/kashifkhan

gold1@oksbi/KASHIF

28/12/2022 2000.00 67302.27 Cr. UPI/272872153013/P2V/81260578

70@paytm/ILMA SADEED

29/12/2022 12000.00 55302.27 Cr. UPI/236332194689/P2V/89795176

16464@paytm/ABDUL SAO

30/12/2022 5000.00 50302.27 Cr. UPI/273024151915/P2V/98377193

92@paytm/NAZ AFROJ AN

30/12/2022 25000.00 25302.27 Cr. UPI/273041978049/P2V/89795176

16464@paytm/ABDUL SAO

30/12/2022 1073.50 24228.77 Cr. UPI/273099143517/P2M/onpaytmg

as@paytm/Bharatgas Cy

01/01/2023 1000.00 23228.77 Cr. UPI/336768226286/P2V/97567399

71@paytm/ARMASH KHAN

01/01/2023 200.00 23028.77 Cr. UPI/300170694606/P2V/89799176

13@paytm/FUZAIL KHAN

03/01/2023 9000.00 32028.77 Cr. UPI/336976524863/P2V/89795176

16464@paytm/ABDUL SAO

06/01/2023 1.00 32027.77 Cr. UPI/300632695992/P2V/98377193

92@paytm/NAZ AFROJ AN

06/01/2023 2000.00 30027.77 Cr. UPI/300633109715/P2V/98377193

92@paytm/NAZ AFROJ AN

11/01/2023 5000.00 25027.77 Cr. UPI/337741276968/P2V/89795176

16464@paytm/ABDUL SAO

18/01/2023 5000.00 20027.77 Cr. UPI/338475074372/P2V/89795176

16464@paytm/ABDUL SAO

Page 2 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
25/01/2023 50000.00 70027.77 Cr. UPI/339135019626/P2A/70177187
38/UBAID UL HAQ SHAMS

26/01/2023 15000.00 85027.77 Cr. UPI/302655261172/P2A/90452785

83/QAMAR AFROZ

26/01/2023 75000.00 10027.77 Cr. UPI/302655464235/P2V/90584945

77@paytm/KASHIF KHAN

29/01/2023 5000.00 5027.77 Cr. UPI/302922145392/P2V/84491878

39@paytm/SUMAIRA SAD

01/02/2023 500.00 4527.77 Cr. UPI/303241816680/P2V/89795176

16464@paytm/ABDUL SAO

01/02/2023 50000.00 54527.77 Cr. UPI/303264525663/P2V/84491878

39@paytm/SUMAIRA SAD

01/02/2023 14.00 54513.77 Cr. UPI/339866174050/P2V/89795176

16464@paytm/ABDUL SAO

01/02/2023 14000.00 40513.77 Cr. UPI/339866343552/P2V/89795176

16464@paytm/ABDUL SAO

01/02/2023 3653.00 36860.77 Cr. UPI/339867079003/P2V/98377193

92@paytm/NAZ AFROJ AN

05/02/2023 200.00 36660.77 Cr. UPI/303632317348/P2V/89795176

16464@paytm/ABDUL SAO

05/02/2023 14000.00 22660.77 Cr. UPI/303668865875/P2V/99998149

29@paytm/MODIT JOHAR

05/02/2023 850.00 21810.77 Cr. UPI/340267402566/P2M/paytm-

66680399@paytm/AABID MA

05/02/2023 50.00 21760.77 Cr. UPI/340267909443/P2V/Q9636395

34@ybl/Mr KULDEEP YAD

05/02/2023 40.00 21720.77 Cr. UPI/340268481708/P2M/paytmqr28

1005050101nppusli4s/

05/02/2023 160.00 21560.77 Cr. UPI/340291788372/P2M/paytm-

24160594@paytm/MOHD MUA

05/02/2023 142.00 21418.77 Cr. UPI/303671437292/P2M/ktb.ru5784

06a@icici/khatabook

06/02/2023 179.00 21239.77 Cr. UPI/303797506309/P2M/add-

money@paytm/Vi

07/02/2023 218.30 21021.47 Cr. UPI/303888556735/P2M/add-

money@paytm/IRCTC

07/02/2023 17.70 21003.77 Cr. SMS CHRG FOR:01-07-2022to30-

09-2022

07/02/2023 100.00 20903.77 Cr. UPI/340434042509/P2M/paytmqr28

100505010116gpvfqnn/

07/02/2023 200.00 20703.77 Cr. UPI/303846140555/P2M/paytm-

66842222@paytm/Satyam g

07/02/2023 500.00 20203.77 Cr. UPI/303846748512/P2M/paytmqr28

10050501011b2l0g7el/

07/02/2023 120.00 20083.77 Cr. UPI/303891502631/P2M/paytm-

25942309@paytm/MAHENDRA

07/02/2023 70.00 20013.77 Cr. UPI/340441474517/P2M/BHARATP

E90725811340@yesbankl/

Page 3 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
07/02/2023 100.00 19913.77 Cr. UPI/340442002330/P2M/BHARATP
E90723978830@yesbankl/

07/02/2023 80.00 19833.77 Cr. UPI/340443141363/P2V/Q5205054

88@ybl/RAJABABU

07/02/2023 35.00 19798.77 Cr. UPI/303861366055/P2M/Q5222976

93@ybl/Mother Dairy

07/02/2023 100.00 19698.77 Cr. UPI/303862595885/P2M/Q2138906

92@ybl/BHARAT KHAN

07/02/2023 30.00 19668.77 Cr. UPI/303862737106/P2M/paytm-

40574591@paytm/Junaid c

07/02/2023 200.00 19468.77 Cr. UPI/303874428440/P2V/89795176

16464@paytm/ABDUL SAO

08/02/2023 1910.00 17558.77 Cr. UPI/340574733507/P2M/eazypayw

eb@icici/eazypay

08/02/2023 2000.00 15558.77 Cr. UPI/340575187040/P2V/89795176

16464@paytm/ABDUL SAO

09/02/2023 175.00 15383.77 Cr. UPI/304081697756/P2M/paytmqr28

10050501011wb2h42lr/

11/02/2023 17.70 15366.07 Cr. SMS CHRG FOR:01-10-2022to31-

12-2022

15/02/2023 12000.00 3366.07 Cr. UPI/341272913144/P2V/81260578

70@paytm/ILMA SADEED

17/02/2023 1000.00 2366.07 Cr. UPI/341461311455/P2V/89795176

16464@paytm/ABDUL SAO

20/02/2023 17.70 2383.77 Cr. SMSCH REV TRAN FOR

S26785855/11-02-2023

23/02/2023 500.00 1883.77 Cr. UPI/342034197949/P2V/89795176

16464@paytm/ABDUL SAO

24/02/2023 5000.00 6883.77 Cr. UPI/305579183672/P2V/89795176

16464@paytm/ABDUL SAO

24/02/2023 3300.00 3583.77 Cr. UPI/305579280279/P2V/90584945

77@paytm/KASHIF KHAN

24/02/2023 991.00 2592.77 Cr. UPI/342191910050/P2M/add-

money@paytm/PVVNL Electri

**** 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.

Page 4 of 5
* 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 5 of 5