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Account Statement for Account Number4789000100005978

Branch Details
Branch Name: TRONICA CITY , GHAZIABAD
Bank Address: TRONICA CITY , GHAZIAA
City: GHAZIABAD
Pin: 201102
IFSC Code: PUNB0478900

Customer Details
Customer Name: SAMMEE KUMAR S/O HARI SHANKAR THAKUR
Customer Address: SHIV VIHAR2,NEAR KALI MANDIR,PAVI SADAKPUR
LONI,GHAZIABAD
City:
Pin: 201102

Nominee : HARI SHANKAR THAKUR

Statement Period : 15-02-2017 to 02-02-2018

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

31-01-2018 400.00 5,487.10 Cr. 4789000100005978 To: 4789000100003651

29-01-2018 5,300.00 5,887.10 Cr. 4789000100003651 To: 4789000100005978

29-01-2018 4,000.00 587.10 Cr. 4789000100005978 To: 4789000100003651


ATM WDR 802908617312 A-5 RADHE SHYAM PARK
29-01-2018 23.60 4,587.10 Cr.
P\
ATM WDR 802908617312 A-5 RADHE SHYAM PARK
29-01-2018 10,000.00 4,610.70 Cr.
P\
ATM WDR 802908609311 A-5 RADHE SHYAM PARK
29-01-2018 23.60 14,610.70 Cr.
P\
ATM WDR 802908609311 A-5 RADHE SHYAM PARK
29-01-2018 10,000.00 14,634.30 Cr.
P\
ATM WDR 802819009324 A-5 RADHE SHYAM PARK
29-01-2018 4,000.00 24,634.30 Cr.
P\
ATM WDR 802819994166 A-5 RADHE SHYAM PARK
29-01-2018 10,000.00 28,634.30 Cr.
P\
ATM WDR 802819979899 A-5 RADHE SHYAM PARK
29-01-2018 10,000.00 38,634.30 Cr.
P\
29-01-2018 48,000.00 48,634.30 Cr. 4789000100003651 To: 4789000100005978

25-01-2018 1,70,000.00 634.30 Cr. 4789000100005978 To: 4789000100003651

25-01-2018 1,70,000.00 1,70,634.30 Cr. BY CASH

25-01-2018 48,000.00 634.30 Cr. 4789000100005978 To: 4789000100003651

25-01-2018 48,000.00 48,634.30 Cr. BY CASH

Page No 1
Account Statement for Account Number4789000100005978

16-01-2018 500.00 634.30 Cr. NEFT_IN:CMS742162950/ LIVPURE PVT LTD


IMPS-
14-01-2018 650.00 134.30 Cr.
OUT/801409234998/KKBK0004624/2011976749
IMPS-
11-01-2018 100.00 784.30 Cr.
OUT/801114223938/KKBK0004624/2011976749
IMPS-
11-01-2018 4,427.00 884.30 Cr.
OUT/801113912159/ICIC0000007/000701651210
11-01-2018 4,500.00 5,311.30 Cr. REVT/800817211152/A01/08012018
IMPS-
08-01-2018 4,500.00 811.30 Cr.
OUT/800817211152/KKBK0004624/2011976749
06-01-2018 27,965.00 5,311.30 Cr. 4789000100005978 To: 4789000100003651
NEFT_IN:000111492642/ LIVPURE PRIVATE
06-01-2018 27,965.00 33,276.30 Cr.
LIMITED
ATM WDR 800521280648 A-5 RADHE SHYAM PARK
05-01-2018 9,000.00 5,311.30 Cr.
P\
IMPS-IN/800520672204/8510963204/SAMMEE
05-01-2018 5,000.00 14,311.30 Cr.
KUMAR
05-01-2018 17.70 9,311.30 Cr. SMS CHRG FOR:01-10-2017to31-12-2017
ATM WDR 800420006471 PAWI SADAKPUR LONI
04-01-2018 8,000.00 9,329.00 Cr.
\
IMPS-IN/800415298416/8510963204/SAMMEE
04-01-2018 15,000.00 17,329.00 Cr.
KUMAR
03-01-2018 2,681.00 2,329.00 Cr. ACH/TP ACH CSL/12943
IMPS-IN/800210671995/8510963204/SAMMEE
02-01-2018 5,000.00 5,010.00 Cr.
KUMAR
ATM WDR 736309205134 +OVERSEAS
29-12-2017 10,000.00 10.00 Cr.
GURGURGAON \
ATM WDR 736120020644 PAWI SADAKPUR LONI
27-12-2017 8,000.00 10,010.00 Cr.
\
ATM WDR 736120020449 PAWI SADAKPUR LONI
27-12-2017 10,000.00 18,010.00 Cr.
\
IMPS-IN/736119419209/8510963204/SAMMEE
27-12-2017 28,000.00 28,010.00 Cr.
KUMAR
IMPS-
27-12-2017 2.36 10.00 Cr.
CHG/736110161604/HDFC0000439/04392320001712
IMPS-
27-12-2017 6,512.00 12.36 Cr.
OUT/736110161604/HDFC0000439/04392320001712
IMPS-
27-12-2017 6,514.36 6,524.36 Cr.
REV/736110951634/HDFC0000439/0439230001712
IMPS-
27-12-2017 2.36 10.00 Cr.
CHG/736110951634/HDFC0000439/0439230001712
IMPS-
27-12-2017 6,512.00 12.36 Cr.
OUT/736110951634/HDFC0000439/0439230001712
IMPS-IN/736110243436/8510963204/SAMMEE
27-12-2017 6,520.00 6,524.36 Cr.
KUMAR
IMPS-
26-12-2017 2.36 4.36 Cr.
CHG/736022160811/KKBK0004624/2011976749

Page No 2
Account Statement for Account Number4789000100005978

IMPS-
26-12-2017 5,700.00 6.72 Cr.
OUT/736022160811/KKBK0004624/2011976749
IMPS-
26-12-2017 5.90 5,706.72 Cr.
CHG/736022160806/KKBK0004624/2011976749
IMPS-
26-12-2017 24,000.00 5,712.62 Cr.
OUT/736022160806/KKBK0004624/2011976749
IMPS-
26-12-2017 5.90 29,712.62 Cr.
CHG/736022160804/KKBK0004624/2011976749
IMPS-
26-12-2017 24,000.00 29,718.52 Cr.
OUT/736022160804/KKBK0004624/2011976749
ATM WDR 736020016066 PAWI SADAKPUR LONI
26-12-2017 800.00 53,718.52 Cr.
\
IMPS-
26-12-2017 5.90 54,518.52 Cr.
CHG/736017159739/KKBK0004624/2011976749
IMPS-
26-12-2017 15,000.00 54,524.42 Cr.
OUT/736017159739/KKBK0004624/2011976749
IMPS-
26-12-2017 2.36 69,524.42 Cr. CHG/736017159712/UTIB0000132/91301002330546
1
IMPS-
26-12-2017 7,000.00 69,526.78 Cr.
OUT/736017159712/UTIB0000132/913010023305461
IMPS-
26-12-2017 3,256.00 76,526.78 Cr.
REV/736017860292/HDFC0000439/0439230001712
IMPS-
26-12-2017 3,256.00 73,270.78 Cr.
OUT/736017860292/HDFC0000439/0439230001712
26-12-2017 25,500.00 76,526.78 Cr. 4789000100005978 To: 4789000100003651
NEFT_IN:000027977083/ RETAIL ASSET
26-12-2017 1,02,022.00 1,02,026.78 Cr.
DISBURSEMENT ACCOUNT
ATM WDR 735620004060 PAWI SADAKPUR LONI
22-12-2017 1,500.00 4.78 Cr.
\
22-12-2017 1,500.00 1,504.78 Cr. IMPS-IN/735618969143/8510963204/HCE000638

13-12-2017 19,420.00 4.78 Cr. 4789000100005978 To: 4789000100003651


IMPS-IN/734717124969/8510963204/SAMMEE
13-12-2017 19,420.00 19,424.78 Cr.
KUMAR
13-12-2017 500.00 4.78 Cr. NEFT:PUNBH17347642998/0116725146/skt

12-12-2017 500.00 504.78 Cr. NEFT_IN:CMS721049511/ LIVPURE PVT LTD


Charges for NEFT Customer Payment
11-12-2017 5.90 4.78 Cr.
:SD1363422723
11-12-2017 18,825.00 10.68 Cr. NEFT:PUNBH17345333574/0116481528/skt
IMPS-
10-12-2017 3,000.00 18,835.68 Cr.
OUT/734411104739/ICIC0000831/083101520367
08-12-2017 900.00 21,835.68 Cr. 4789000100005978 To: 4789000100003651

08-12-2017 575.00 22,735.68 Cr. AMAZON4JPMP5850294736


IMPS-
08-12-2017 4,100.00 22,160.68 Cr.
OUT/734207097609/KKBK0004624/2011976749
NEFT_IN:000107452237/ LIVPURE PRIVATE
07-12-2017 25,634.00 26,260.68 Cr.
LIMITED

Page No 3
Account Statement for Account Number4789000100005978

06-12-2017 2,100.00 626.68 Cr. 4789000100005978 To: 4789000100003651

05-12-2017 2,000.00 2,726.68 Cr. IMPS-IN/733917799624/8826282552/SATYAM .

05-12-2017 425.00 726.68 Cr. AMAZON4JPMP5850294736

05-12-2017 11.00 301.68 Cr. INTT. 4789000100005978:01-09-2017to30-11-2017

04-12-2017 2,681.00 290.68 Cr. ACH/TP ACH CSL/87832


UPI/733514842528/P2A/8510089032/SONAL KUMAR
01-12-2017 2,100.00 2,971.68 Cr.
SO
30-11-2017 1,000.00 871.68 Cr. ECOM 265850294736 AMAZON \
UPI/733412634334/P2A/8510089032/SONAL KUMAR
30-11-2017 900.00 1,871.68 Cr.
SO
28-11-2017 399.00 971.68 Cr. BILLDESK /JPNB5846018257/0115042763/Mobile
ATM WDR 732718225006 +SEHRAWAT MARKET
23-11-2017 5,023.60 1,370.68 Cr.
\
ATM WDR 732615069555 +YBL MILAN COMPLEX
22-11-2017 1,000.00 6,394.28 Cr.
\
ATM REV 732615002203 +PANDIT JEET RAM
22-11-2017 1,000.00 7,394.28 Cr.
COMPL\
ATM WDR 732615002203 +PANDIT JEET RAM
22-11-2017 1,000.00 6,394.28 Cr.
COMPL\
22-11-2017 300.00 7,394.28 Cr. POS 732607021905 DELHI METRO RAIL \
PAYTM
22-11-2017 100.00 7,694.28 Cr.
MOB/20171122012801734227/0114346619/Fjkk
IMPS-
18-11-2017 1,000.00 7,794.28 Cr.
OUT/732216040784/ICIC0002451/245101509207
18-11-2017 2,200.00 8,794.28 Cr. 4789000100005978 To: 4789000100003651

18-11-2017 6,000.00 10,994.28 Cr. NEFT_IN:KKBKH17322632854/ VOTE4CASH


IMPS-
18-11-2017 5.90 4,994.28 Cr.
CHG/732210039451/KKBK0000561/9512571329
IMPS-
18-11-2017 11,899.00 5,000.18 Cr.
OUT/732210039451/KKBK0000561/9512571329
NEFT_IN:BNPNN17321576374/ RANDSTAD INDIA
17-11-2017 16,665.00 16,899.18 Cr.
PRIVATE LIMITED
17-11-2017 118.00 234.18 Cr. ACH RTN CHARGES -17-11-2017

16-11-2017 307.00 352.18 Cr. NEFT_IN:CMS703974383/ LIVPURE LTD


ATM WDR 731914000203
15-11-2017 2,000.00 45.18 Cr.
SBIDUNDAHERARECYCLER \
15-11-2017 1,250.00 2,045.18 Cr. IMPS-IN/731909147887/8510963204/HCE000638
ATM WDR 731720012064 RADHEY SHYAM PARK
13-11-2017 5,000.00 795.18 Cr.
\
IMPS-IN/731718046710/8745036006/GOLDEN
13-11-2017 4,000.00 5,795.18 Cr.
SINHA
13-11-2017 1,795.00 1,795.18 Cr. REVT/731216012088/A01/08112017
IMPS-
08-11-2017 5.90 0.18 Cr.
CHG/731216012088/KKBK0004624/2011976749
IMPS-
08-11-2017 1,795.00 6.08 Cr.
OUT/731216012088/KKBK0004624/2011976749

Page No 4
Account Statement for Account Number4789000100005978

UPI/731216459277/P2A/8510089032/SONAL KUMAR
08-11-2017 1,800.00 1,801.08 Cr.
SO
IMPS-
08-11-2017 5.90 1.08 Cr.
CHG/731212011118/KKBK0004624/2011976749
IMPS-
08-11-2017 287.00 6.98 Cr.
OUT/731212011118/KKBK0004624/2011976749
IMPS-IN/731212946787/8510963204/Sammee
08-11-2017 291.00 293.98 Cr.
Thakur
IMPS-
07-11-2017 5.90 2.98 Cr.
CHG/731117008544/KKBK0004624/2011976749
IMPS-
07-11-2017 550.00 8.88 Cr.
OUT/731117008544/KKBK0004624/2011976749
07-11-2017 28,000.00 558.88 Cr. 4789000100005978 To: 4789000100003651
IMPS-IN/731117947689/8510963204/SAMMEE
07-11-2017 14,500.00 28,558.88 Cr.
KUMAR
IMPS-
07-11-2017 5.90 14,058.88 Cr.
CHG/731117008508/KKBK0004624/2011976749
IMPS-
07-11-2017 13,000.00 14,064.78 Cr.
OUT/731117008508/KKBK0004624/2011976749
NEFT_IN:000103539464/ LIVPURE PRIVATE
07-11-2017 27,062.00 27,064.78 Cr.
LIMITED
IMPS-
07-11-2017 5.90 2.78 Cr.
CHG/731112650390/KKBK0004624/2011976749
IMPS-
07-11-2017 2,525.00 8.68 Cr.
OUT/731112650390/KKBK0004624/2011976749
PAYTM
07-11-2017 300.00 2,533.68 Cr.
MOB/20171107012357678127/0112640399/Patym
SHORTFAL REC- SMS CHRG FOR:01-07-2017to30-
06-11-2017 17.70 2,833.68 Cr.
09-2017
06-11-2017 70.62 2,851.38 Cr. SHORTFAL REC- ACH RTN CHARGES -03-10-2017

03-11-2017 118.00 2,922.00 Cr. ACH RTN CHARGES -03-11-2017


IMPS-IN/730711064891/8510963204/SAMMEE
03-11-2017 3,000.00 3,040.00 Cr.
KUMAR
03-11-2017 40.00 40.00 Cr. IMPS-IN/730710561652/8510963204/HCE000638
ATM WDR 728920002555 PAWI SADAKPUR LONI
16-10-2017 1,700.00 0.00 Cr.
\
IMPS-IN/728920203685/8510963204/SAMMEE
16-10-2017 1,700.00 1,700.00 Cr.
KUMAR
12-10-2017 25.10 0.00 Cr. SHORTFAL REC- ACH RTN CHARGES -03-10-2017
IMPS-
11-10-2017 5.90 25.10 Cr.
CHG/728419930204/KKBK0004624/2011976749
IMPS-
11-10-2017 2,000.00 31.00 Cr.
OUT/728419930204/KKBK0004624/2011976749
11-10-2017 25,000.00 2,031.00 Cr. 4789000100005978 To: 4789000100003651
NEFT_IN:000100297660/ LIVPURE PRIVATE
11-10-2017 27,031.00 27,031.00 Cr.
LIMITED
05-10-2017 22.30 0.00 Cr. SHORTFAL REC- ACH RTN CHARGES -03-10-2017

Page No 5
Account Statement for Account Number4789000100005978

SHORTFAL REC- ATM ANNUAL CHARGES FOR


05-10-2017 76.70 22.30 Cr.
THE YEAR ENDE
ATM WDR 727720190976 A-5 RADHE SHYAM PARK
04-10-2017 900.00 99.00 Cr.
P\
04-10-2017 1.00 999.00 Cr. payu/6448384920/0109026664/Token
IMPS-IN/727712695816/9871552898/ASHWANI
04-10-2017 1,000.00 1,000.00 Cr.
BHARDWAJ
SHORTFAL REC- ATM ANNUAL CHARGES FOR
20-09-2017 41.30 0.00 Cr.
THE YEAR ENDE
IMPS-
14-09-2017 5.90 41.30 Cr. CHG/725718855127/UTIB0001363/91301002330546
1
IMPS-
14-09-2017 1,000.00 47.20 Cr.
OUT/725718855127/UTIB0001363/913010023305461
14-09-2017 200.00 1,047.20 Cr. PAYTM MOB/7218493946/0106913273/metro card

12-09-2017 10,000.00 1,247.20 Cr. 4789000100005978 To: 4789000100003651

12-09-2017 4,650.00 11,247.20 Cr. IMPS-IN/725519530672/8860662624/MANI


IMPS-
12-09-2017 5.90 6,597.20 Cr. CHG/725511847686/YESB0000660/06606350000005
3
IMPS-
12-09-2017 9,693.00 6,603.10 Cr. OUT/725511847686/YESB0000660/06606350000005
3
IMPS-
12-09-2017 5.90 16,296.10 Cr.
CHG/725507847156/ICIC0000041/004101529345
IMPS-
12-09-2017 5,400.00 16,302.00 Cr.
OUT/725507847156/ICIC0000041/004101529345
NEFT_IN:000096516648/ LIVPURE PRIVATE
11-09-2017 21,667.00 21,702.00 Cr.
LIMITED
05-09-2017 19.00 35.00 Cr. INTT. 4789000100005978:01-06-2017to31-08-2017
IMPS-
04-09-2017 5.90 16.00 Cr. CHG/724717825100/UTIB0001363/91301002330546
1
IMPS-
04-09-2017 1,500.00 21.90 Cr.
OUT/724717825100/UTIB0001363/913010023305461
04-09-2017 2,681.00 1,521.90 Cr. ACH/TP ACH CSL/96948

04-09-2017 4,200.00 4,202.90 Cr. CASH RECEIPT


IMPS-
25-08-2017 5.90 2.90 Cr. CHG/723717800113/UTIB0001363/91301002330546
1
IMPS-
25-08-2017 2,400.00 8.80 Cr.
OUT/723717800113/UTIB0001363/913010023305461
IMPS-IN/723717187786/9717117116/NARENDER
25-08-2017 816.00 2,408.80 Cr.
KUMAR
25-08-2017 1.00 1,592.80 Cr. payu/6365551986/0104718990/token

24-08-2017 400.00 1,593.80 Cr. payu/6364180514/0104646080/For OLA

24-08-2017 2,000.00 1,993.80 Cr. ATM WDR 723609019444 INDUSIND BANK \

Page No 6
Account Statement for Account Number4789000100005978

ATM WDR 723418003033 +2ND CD SIKANDARPUR


22-08-2017 2,000.00 3,993.80 Cr.
\
PAYTM
22-08-2017 10.00 5,993.80 Cr.
MOB/20170822010379203127/0104411004/Mobe
IMPS-IN/723413672562/9810280225/HARPREET
22-08-2017 6,000.00 6,003.80 Cr.
MOHAN SIN
PAYTM
22-08-2017 10.00 3.80 Cr.
MOB/20170822010377109527/0104409153/Mobile
21-08-2017 100.00 13.80 Cr. PAYTM MOB/7173036743/0104303660/Jdm
IMPS-
18-08-2017 5.90 113.80 Cr.
CHG/723018783941/KKBK0000561/9512571329
IMPS-
18-08-2017 3,986.00 119.70 Cr.
OUT/723018783941/KKBK0000561/9512571329
UPI/723018877431/P2A/8510089032/SONAL KUMAR
18-08-2017 2,000.00 4,105.70 Cr.
SO
IMPS-IN/722720555495/8510963204/SAMMEE
15-08-2017 319.00 2,105.70 Cr.
KUMAR
IMPS-
14-08-2017 5.90 1,786.70 Cr.
CHG/722611773519/ICIC0000720/072001001159
IMPS-
14-08-2017 5,500.00 1,792.60 Cr.
OUT/722611773519/ICIC0000720/072001001159
12-08-2017 500.00 7,292.60 Cr. 4789000100005978 To: 4789000100003651

12-08-2017 1,000.00 7,792.60 Cr. ATM WDR 722409003088 +EICHER MOTORS \

11-08-2017 2,500.00 8,792.60 Cr. NEFT_IN:1271335541/ PRAHLAD RAWAT


UPI/722214693779/P2A/8510089032/SONAL KUMAR
10-08-2017 4,000.00 6,292.60 Cr.
SO
PAYTM MOB/7150555156/0103151270/metro
09-08-2017 200.00 2,292.60 Cr.
revharge
IMPS-
09-08-2017 5.90 2,492.60 Cr.
CHG/722116762231/KKBK0004624/2011976749
IMPS-
09-08-2017 3,000.00 2,498.50 Cr.
OUT/722116762231/KKBK0004624/2011976749
09-08-2017 500.00 5,498.50 Cr. ATM WDR 722108206823 LONI TIRANA \

09-08-2017 10,000.00 5,998.50 Cr. ATM WDR 722107004518 AXIS BANK LIMITED \

08-08-2017 4,000.00 15,998.50 Cr. 4789000100005978 To: 4789000100003651


IMPS-
08-08-2017 2,686.90 19,998.50 Cr.
REV/722014759187/HDFC0000439/0439230001712
IMPS-
08-08-2017 5.90 17,311.60 Cr.
CHG/722014759187/HDFC0000439/0439230001712
IMPS-
08-08-2017 2,681.00 17,317.50 Cr.
OUT/722014759187/HDFC0000439/0439230001712
IMPS-
08-08-2017 2,686.90 19,998.50 Cr.
REV/722014759177/HDFC0000439/0439230001712
IMPS-
08-08-2017 5.90 17,311.60 Cr.
CHG/722014759177/HDFC0000439/0439230001712
IMPS-
08-08-2017 2,681.00 17,317.50 Cr.
OUT/722014759177/HDFC0000439/0439230001712

Page No 7
Account Statement for Account Number4789000100005978

NEFT_IN:BNPNN17219692015/ RANDSTAD INDIA


07-08-2017 19,990.00 19,998.50 Cr.
PRIVATE LIMITED
05-08-2017 1.00 8.50 Cr. payu/6324390214/0102716901/token

05-08-2017 1.00 9.50 Cr. payu/6324239950/0102706976/token


IMPS-IN/721712862207/8447239008/Mr SANTOSH
05-08-2017 10.00 10.50 Cr.
KUMAR
27-07-2017 120.00 0.50 Cr. ATM WDR 720817001347 +EICHER MOTORS \
IMPS-IN/720817444522/8510963204/SAMMEE
27-07-2017 20.00 120.50 Cr.
KUMAR
26-07-2017 3,523.00 100.50 Cr. 4789000100005978 To: 4789000100003651
IMPS-IN/720715791981/9871296928/HITENDER
26-07-2017 900.00 3,623.50 Cr.
SINGH RAW
IMPS-
26-07-2017 5.75 2,723.50 Cr.
CHG/720712727267/ICIC0000007/000705026692
IMPS-
26-07-2017 816.00 2,729.25 Cr.
OUT/720712727267/ICIC0000007/000705026692
NEFT_IN:CMS625807904/ RELIANCE PAYMENT
26-07-2017 1,500.00 3,545.25 Cr.
SOLUTIONS LTD
NEFT_IN:CMS625807907/ RELIANCE PAYMENT
26-07-2017 123.00 2,045.25 Cr.
SOLUTIONS LTD
NEFT_IN:CMS625807909/ RELIANCE PAYMENT
26-07-2017 1,900.00 1,922.25 Cr.
SOLUTIONS LTD
21-07-2017 1,520.00 22.25 Cr. ATM WDR 6553 +HUDA CITY CENTRE \
IMPS-IN/720216493639/9958343553/PRAHLAD
21-07-2017 1,500.00 1,542.25 Cr.
RAWAT
19-07-2017 17.70 42.25 Cr. SMS CHRG FOR:01-04-2017to30-06-2017
PAYTM MOB/7107588677/0100916533/Metro
18-07-2017 250.00 59.95 Cr.
recharge
18-07-2017 1,520.00 309.95 Cr. ATM WDR 719910000584 +EICHER MOTORS \
Charges for NEFT Customer Payment
18-07-2017 2.95 1,829.95 Cr.
:SD1347632997
18-07-2017 4,000.00 1,832.90 Cr. NEFT:PUNBH17199544479/0100845590/santosh

17-07-2017 5,500.00 5,832.90 Cr. NEFT_IN:1253320481/ ASHWANI BHARDWAJ

15-07-2017 1,020.00 332.90 Cr. ATM WDR 719614000455 +EICHER MOTORS \


IMPS-IN/719613860928/8510963204/SAMMEE
15-07-2017 300.00 1,352.90 Cr.
KUMAR
14-07-2017 2,520.00 1,052.90 Cr. ATM WDR 719513000368 +EICHER MOTORS \

14-07-2017 300.00 3,572.90 Cr. PAYTM MOB/7098179965/0100459829/Metro card


Charges for NEFT Customer Payment
14-07-2017 2.95 3,872.90 Cr.
:SD1347262488
14-07-2017 2,700.00 3,875.85 Cr. NEFT:PUNBH17195174021/0100459752/nandu synb
NEFT_IN:N194170033964004/ TUSHAR LEASING
13-07-2017 5,650.00 6,575.85 Cr.
AND
Charges for NEFT Customer Payment
12-07-2017 2.95 925.85 Cr.
:SD1346999831

Page No 8
Account Statement for Account Number4789000100005978

NEFT:PUNBH17193911359/0100252945/money in
12-07-2017 5,945.00 928.80 Cr.
minute
12-07-2017 5,000.00 6,873.80 Cr. 4789000100005978 To: 4789000100003651

11-07-2017 8,000.00 11,873.80 Cr. 4789000100005978 To: 4789000100003651

11-07-2017 520.00 19,873.80 Cr. ATM WDR 719217009990 +EICHER MOTORS \


NEFT_IN:BNPNN17192447451/ RANDSTAD INDIA
11-07-2017 19,990.00 20,393.80 Cr.
PRIVATE LIMITED
PAYTM
08-07-2017 30.00 403.80 Cr.
MOB/20170708009247050127/0099903371/Jgug
PAYTM
06-07-2017 30.00 433.80 Cr.
MOB/20170706009210473627/0099720768/Mobile
06-07-2017 500.00 463.80 Cr. ATM WDR 718718009379 +EICHER MOTORS \

05-07-2017 500.00 963.80 Cr. ATM WDR 718616009223 +EICHER MOTORS \


IMPS-
05-07-2017 5.75 1,463.80 Cr.
CHG/718611681961/KKBK0004624/2011976749
IMPS-
05-07-2017 3,000.00 1,469.55 Cr.
OUT/718611681961/KKBK0004624/2011976749
03-07-2017 1,300.00 4,469.55 Cr. ATM WDR 718417008961 +EICHER MOTORS \

03-07-2017 250.00 5,769.55 Cr. PAYTM MOB/7078046053/0099360881/Metro card

03-07-2017 2,700.00 6,019.55 Cr. NEFT_IN:1243161501/ KIRAN HIRAMAN AGALE


IMPS-IN/718412160322/8510963204/SAMMEE
03-07-2017 3,000.00 3,319.55 Cr.
KUMAR
29-06-2017 500.00 319.55 Cr. ATM WDR 718020003865 AXIS BANK LIMITED \
IMPS-
28-06-2017 5.75 819.55 Cr.
CHG/717910664625/ICIC0000007/000705026692
IMPS-
28-06-2017 816.00 825.30 Cr.
OUT/717910664625/ICIC0000007/000705026692
IMPS-
28-06-2017 5.75 1,641.30 Cr. CHG/717909664531/ORBC0101187/1187219104877
4
IMPS-
28-06-2017 400.00 1,647.05 Cr.
OUT/717909664531/ORBC0101187/11872191048774
IMPS-IN/717909441645/8510963204/SAMMEE
28-06-2017 2,000.00 2,047.05 Cr.
KUMAR
ATM WDR 717520931196 A-5 RADHE SHYAM PARK
24-06-2017 500.00 47.05 Cr.
P\
IMPS-IN/717518247511/9958343553/PRAHLAD
24-06-2017 500.00 547.05 Cr.
RAWAT
PAYTM
24-06-2017 30.00 47.05 Cr.
MOB/20170624008928226127/0098527872/Bdndn
IMPS-
14-06-2017 5.75 77.05 Cr. CHG/716518638477/UTIB0001363/91301002330546
1
IMPS-
14-06-2017 5,000.00 82.80 Cr.
OUT/716518638477/UTIB0001363/913010023305461
NEFT_IN:N165170027307103/ TUSHAR LEASING
14-06-2017 4,650.00 5,082.80 Cr.
AND

Page No 9
Account Statement for Account Number4789000100005978

IMPS-
11-06-2017 5.75 432.80 Cr. CHG/716122630469/YESB0000660/06606350000005
3
IMPS-
11-06-2017 5,770.00 438.55 Cr. OUT/716122630469/YESB0000660/06606350000005
3
11-06-2017 11,000.00 6,208.55 Cr. 4789000100005978 To: 4789000100003651

09-06-2017 150.00 17,208.55 Cr. PAYTM MOB/7032857931/0097130535/Ndndn

09-06-2017 3,500.00 17,358.55 Cr. ATM WDR 716009007051 +EICHER MOTORS \


NEFT_IN:BNPNN17159135716/ RANDSTAD INDIA
08-06-2017 19,990.00 20,858.55 Cr.
PRIVATE LIMITED
05-06-2017 27.00 868.55 Cr. INTT. 4789000100005978:01-03-2017to31-05-2017
IMPS-IN/715606628108/8510963204/SAMMEE
05-06-2017 550.00 841.55 Cr.
KUMAR
ATM WDR 715419024901 PAWI SADAKPUR LONI
03-06-2017 500.00 291.55 Cr.
\
IMPS-IN/715419511780/8510963204/SAMMEE
03-06-2017 750.00 791.55 Cr.
KUMAR
IMPS-
03-06-2017 5.75 41.55 Cr.
CHG/715412612155/SBIN0001270/34564529097
IMPS-
03-06-2017 1,700.00 47.30 Cr.
OUT/715412612155/SBIN0001270/34564529097
IMPS-IN/715412453308/8510963204/SAMMEE
03-06-2017 1,700.00 1,747.30 Cr.
KUMAR
03-06-2017 2,681.00 47.30 Cr. ACH/TP ACH CSL/84459

03-06-2017 2,700.00 2,728.30 Cr. IMPS-IN/715410799659/9818756790/JSK CAFE


PAYTM
03-06-2017 50.00 28.30 Cr.
MOB/20170603008399294227/0096458847/Mobi
30-05-2017 200.00 78.30 Cr. PAYTM MOB/7012871754/0096103581/Metro card
29-05-2017 1,000.00 278.30 Cr. ATM WDR 714916005659 +EICHER MOTORS \
IMPS-
29-05-2017 5.75 1,278.30 Cr. CHG/714915599804/ORBC0101187/1187219104877
4
IMPS-
29-05-2017 800.00 1,284.05 Cr.
OUT/714915599804/ORBC0101187/11872191048774
29-05-2017 1,820.00 2,084.05 Cr. REVT/714415590514/A01/24052017

27-05-2017 354.95 264.05 Cr. payu/6178331352/0095838195/foodpanda


IMPS-
24-05-2017 5.75 619.00 Cr. CHG/714415590522/UTIB0001363/91301002330546
1
IMPS-
24-05-2017 1,820.00 624.75 Cr.
OUT/714415590522/UTIB0001363/913010023305461
IMPS-
24-05-2017 5.75 2,444.75 Cr. CHG/714415590514/UTIB0001363/91301002330546
1
IMPS-
24-05-2017 1,820.00 2,450.50 Cr.
OUT/714415590514/UTIB0001363/913010023305461

Page No 10
Account Statement for Account Number4789000100005978

IMPS-
24-05-2017 5.75 4,270.50 Cr.
CHG/714412590051/SBIN0001270/34564529097
IMPS-
24-05-2017 2,000.00 4,276.25 Cr.
OUT/714412590051/SBIN0001270/34564529097
UPI/714412092462/P2V/9964511457@upi/SUHAS K
24-05-2017 6,000.00 6,276.25 Cr.
B
21-05-2017 500.00 276.25 Cr. ECOM 265379560623 RPSL \

21-05-2017 500.00 776.25 Cr. ECOM 265379551770 RPSL \


IMPS-IN/713813736445/8510963204/SAMMEE
18-05-2017 500.00 1,276.25 Cr.
KUMAR
IMPS-
16-05-2017 5.75 776.25 Cr.
CHG/713618575177/KKBK0004624/2011976749
IMPS-
16-05-2017 500.00 782.00 Cr.
OUT/713618575177/KKBK0004624/2011976749
IMPS-
16-05-2017 5.75 1,282.00 Cr. CHG/713610574086/UTIB0001363/91301002330546
1
IMPS-
16-05-2017 5,126.00 1,287.75 Cr.
OUT/713610574086/UTIB0001363/913010023305461
16-05-2017 4,650.00 6,413.75 Cr. IMPS-IN/713522363322/8860662624/MANI
Charges for NEFT Customer Payment
15-05-2017 3.00 1,763.75 Cr.
:SD1340803128
15-05-2017 2,000.00 1,766.75 Cr. NEFT:PUNBH17135714751/0094715594/Narendra
IMPS-IN/713319538490/9818756790/Mr AASHISH
13-05-2017 2,050.00 3,766.75 Cr.
TIWAR
UPI/713308067776/P2A/8510089032/SONAL KUMAR
13-05-2017 1,700.00 1,716.75 Cr.
SO
11-05-2017 3,200.00 16.75 Cr. ATM WDR 713112004499 +EICHER MOTORS \
Charges for NEFT Customer Payment
11-05-2017 3.00 3,216.75 Cr.
:SD1340488106
11-05-2017 3,256.00 3,219.75 Cr. NEFT:PUNBH17131399752/0094342484/Ashish
Charges for NEFT Customer Payment
11-05-2017 3.00 6,475.75 Cr.
:SD1340483702
NEFT:PUNBH17131395357/0094354578/vote for
11-05-2017 9,458.00 6,478.75 Cr.
cash
NEFT_IN:Rej For: N130170291806565/-RETURN-
10-05-2017 3,256.00 15,936.75 Cr.
PUNBH17130334546-HAPPY RUPEE-Account D
Charges for NEFT Customer Payment
10-05-2017 3.00 12,680.75 Cr.
:SD1340422850
NEFT:PUNBH17130334546/0094286953/HAPPY
10-05-2017 3,256.00 12,683.75 Cr.
RUPEE
Charges for NEFT Customer Payment
09-05-2017 3.00 15,939.75 Cr.
:SD1340259563
NEFT:PUNBH17129171283/0094169104/money in
09-05-2017 5,770.00 15,942.75 Cr.
minute
NEFT_IN:BNPNN17129862728/ RANDSTAD INDIA
09-05-2017 19,990.00 21,712.75 Cr.
PRIVATE LIMITED

Page No 11
Account Statement for Account Number4789000100005978

PAYTM
09-05-2017 50.00 1,722.75 Cr.
MOB/20170509007815579927/0094164750/Ufufuf
06-05-2017 2,700.00 1,772.75 Cr. 4789000100005978 To: 4789000100003651
NEFT_IN:Rej For: N126170288689301/-RETURN-
06-05-2017 3,256.00 4,472.75 Cr.
PUNBH17126869649-HREMI-Account Does No
Charges for NEFT Customer Payment
06-05-2017 3.00 1,216.75 Cr.
:SD1339958024
06-05-2017 3,256.00 1,219.75 Cr. NEFT:PUNBH17126869649/0093897588/HREMI
NEFT_IN:Rej For: N125170288177402/-RETURN-
05-05-2017 3,256.00 4,475.75 Cr.
PUNBH17125777142-HAPPY RUPEE-Account D
Charges for NEFT Customer Payment
05-05-2017 3.00 1,219.75 Cr.
:SD1339865483
NEFT:PUNBH17125777142/0093825749/HAPPY
05-05-2017 3,256.00 1,222.75 Cr.
RUPEE
IMPS-IN/712512490320/9717117116/NARENDER
05-05-2017 2,000.00 4,478.75 Cr.
KUMAR
05-05-2017 150.00 2,478.75 Cr. PAYTM MOB/6963512023/0093788676/Hhsh
PAYTM
04-05-2017 30.00 2,628.75 Cr.
MOB/20170504007693444727/0093761736/Hdjdj
03-05-2017 115.00 2,658.75 Cr. ACH RTN CHARGES -03-05-2017

03-05-2017 2,700.00 2,773.75 Cr. 4789000100003651 To: 4789000100005978

23-04-2017 400.00 73.75 Cr. ATM WDR 711319004638 AXIS BANK LIMITED \
PAYTM
23-04-2017 30.00 473.75 Cr.
MOB/20170423007384282527/0092657910/Mobi
Charges for NEFT Customer Payment
19-04-2017 3.00 503.75 Cr.
:SD1337942146
NEFT:PUNBH17109853810/0092315989/prahlad
19-04-2017 2,000.00 506.75 Cr.
rawat
18-04-2017 2,500.00 2,506.75 Cr. ATM WDR 710816002373 +EICHER MOTORS \
NEFT_IN:N108170014788808/ TUSHAR LEASING
18-04-2017 4,650.00 5,006.75 Cr.
AND INVESTMENT PVT L
PAYTM MOB/6923157545/0091927357/Metro Card
14-04-2017 100.00 356.75 Cr.
rec
10-04-2017 20,000.00 456.75 Cr. 4789000100005978 To: 4789000100003651
PAYTM
07-04-2017 50.00 20,456.75 Cr.
MOB/20170407006962608827/0091271786/Mobi
NEFT_IN:BNPNN17095566739/ RANDSTAD INDIA
05-04-2017 19,990.00 20,506.75 Cr.
PRIVATE LIMITED
05-04-2017 5,000.00 516.75 Cr. ATM WDR 709517010023 AXIS BANK LIMITED \
TECHPROCE/314915585/0091032969/Admission fee
05-04-2017 25,011.50 5,516.75 Cr.
t
UPI/709513364192/P2A/8510089032/SONAL KUMAR
05-04-2017 3,000.00 30,528.25 Cr.
SO
UPI/709513135748/P2A/8510089032/SONAL KUMAR
05-04-2017 10,000.00 27,528.25 Cr.
SO
UPI/709513921599/P2A/8510089032/SONAL KUMAR
05-04-2017 10,000.00 17,528.25 Cr.
SO

Page No 12
Account Statement for Account Number4789000100005978

UPI/709512415817/P2A/8510089032/SONAL KUMAR
05-04-2017 7,000.00 7,528.25 Cr.
SO
PAYTM MOB/6902855299/0090967608/Metro
04-04-2017 200.00 528.25 Cr.
recharge
04-04-2017 614040 2,681.00 728.25 Cr. CSL FINANCE LIMITED -197400

04-04-2017 17.25 3,409.25 Cr. SMS CHRG FOR:01-01-2017to31-03-2017

04-04-2017 3,000.00 3,426.50 Cr. NEFT_IN:1181757026/ PRAHLAD RAWAT

03-04-2017 1,111.50 426.50 Cr. TECHPROCE/314254485/0090817164/registration fe


UPI/709312676337/P2A/8510089032/SONAL KUMAR
03-04-2017 1,500.00 1,538.00 Cr.
SO
02-04-2017 35.00 38.00 Cr. QAB Charges from 01-01-2017 to 31-03-2017

30-03-2017 1,920.00 73.00 Cr. ATM WDR 708917000146 +EICHER MOTORS \

28-03-2017 2,020.00 1,993.00 Cr. ATM WDR 708720023570 AXIS BANK LIMITED \

25-03-2017 2,020.00 4,013.00 Cr. ATM WDR 708418019770 AXIS BANK LIMITED \

24-03-2017 6,000.00 6,033.00 Cr. UPI/708313762889/P2V/suhaskb@ybl/SUHAS K B


PAYTM
21-03-2017 50.00 33.00 Cr.
MOB/20170321006480217127/0089496059/Jddj
18-03-2017 320.00 83.00 Cr. ATM WDR 707709009345 AXIS BANK LIMITED \
UPI/707612367962/P2A/8510089032/SONAL KUMAR
17-03-2017 100.00 403.00 Cr.
SO
PAYTM
11-03-2017 30.00 303.00 Cr.
MOB/20170311006336503727/0088633164/Vhjhx
09-03-2017 2,620.00 333.00 Cr. ATM WDR 706809008213 +EICHER MOTORS \

08-03-2017 20.00 2,953.00 Cr. CHRG BAL 706719001553 AXIS BANK LIMITED \

08-03-2017 2,020.00 2,973.00 Cr. ATM WDR 706719000692 AXIS BANK LIMITED \
ATM WDR 706719975830 A-5 RADHE SHYAM PARK
08-03-2017 5,020.00 4,993.00 Cr.
P\
08-03-2017 10,020.00 10,013.00 Cr. ATM WDR 706714008059 +EICHER MOTORS \
NEFT_IN:BNPNN17066274172/ RANDSTAD INDIA
07-03-2017 19,990.00 20,033.00 Cr.
PRIVATE LIMITED
05-03-2017 33.00 43.00 Cr. INTT. 4789000100005978:01-12-2016to28-02-2017
ATM WDR 706318010408 A-5 RADHE SHYAM PARK
04-03-2017 5,400.00 10.00 Cr.
P\
NEFT_IN:AXISP17063107776/ K G FINVEST
04-03-2017 5,000.00 5,410.00 Cr.
PRIVATE LIMITED
04-03-2017 4,000.00 410.00 Cr. ATM WDR 706315007507 +EICHER MOTORS \
ATM WDR 706120829854 A-5 RADHE SHYAM PARK
02-03-2017 3,500.00 4,410.00 Cr.
P\
ATM WDR 706120817609 A-5 RADHE SHYAM PARK
02-03-2017 10,000.00 7,910.00 Cr.
P\
ATM WDR 706120807900 A-5 RADHE SHYAM PARK
02-03-2017 10,000.00 17,910.00 Cr.
P\
NEFT_IN:N061170253741317/ CSL FINANCE
02-03-2017 27,900.00 27,910.00 Cr.
LIMITED
PAYTM
27-02-2017 30.00 10.00 Cr.
MOB/20170227006183788927/0087276047/sjhjh

Page No 13
Account Statement for Account Number4789000100005978

19-02-2017 2,500.00 40.00 Cr. 4789000100005978 To: 4789000100003651

19-02-2017 1,600.00 2,540.00 Cr. UPI/705008314856

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 14

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