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    OpTransactionHistory23 11 2023

    Uploaded by

    Satyam Rathore

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    OpTransactionHistory23 11 2023

    Uploaded by

    Satyam Rathore
    21 views2 pages

    Original Title

    OpTransactionHistory23-11-2023

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    21 views2 pages

    OpTransactionHistory23 11 2023

    Uploaded by

    Satyam Rathore

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Account Statement for Account Number 0163002100132041

    Branch Details
    Branch Name: SABITGANJ ETAWAH
    Bank Address: SABITGANJ ETAWAH
    U.P. PIN-206001
    City:
    Pin : 206001
    IFSC Code: PUNB0016300

    Customer Details
    Customer Name: RAJ PACKERS AND DECORATORS
    Customer Address: NEW CITY
    SABITGANJ
    City:
    Pin : 206001

    Nominee :
    Statement Period : 24-10-2023 to 23-11-2023

    Cheque No. Dr Amount Cr Amount KIMS


    Txn No. Txn Date Description Branch Name Balance
    Remarks
    NEFT_OUT:PUNBH2
    3327338329/ADRAS
    H PACKING 10,430.63 Cr.
    S61526400 23-11-2023 - 1,08,560.00
    /CNRB0019949/9949
    1400001454

    UPI/332611222755/P
    2A/9837876043/kHIM 1,18,990.63
    S21834360 22-11-2023 - 1,200.00
    ANSHU RATHORE Cr.

    UPI/332610756969/P
    2A/9837876043/kHIM 1,17,790.63
    S21361021 22-11-2023 - 20,000.00
    ANSHU RATHORE Cr.

    UPI/369217371626/P
    97,790.63 Cr.
    S14471290 22-11-2023 2A/7505089289/SYE - 25,000.00
    D FAHAD ALI
    UPI/369207088403/P
    72,790.63 Cr.
    S7789598 22-11-2023 2A/9761392387/KUL - 20,000.00
    VANT SINGH
    UPI/332588377348/P
    52,790.63 Cr.
    S86307550 21-11-2023 2A/7895726730/AVN - 25,000.00
    EESH KUMAR
    NEFT_OUT:PUNBH2
    3322803980/Shri
    27,790.63 Cr.
    S80248203 18-11-2023 Krishna - 1,15,640.00
    pack/SBIN0007646/6
    1224018001
    CDS/CRTR/016300B
    1,43,430.63
    S22212256 16-11-2023 1016300/3180/16-11- - 1,07,900.00
    Cr.
    2023

    Page No 1
    -
    Account Statement for Account Number 0163002100132041

    UPI/330682848966/P
    35,530.63 Cr.
    S14245804 02-11-2023 2A/7895726730/AVN - 25,000.00
    EESH KUMAR

    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

    Page No 2
    -

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