Professional Documents
Culture Documents
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
Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
Page No 1
Account Statement for Account Number4789000100005978
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
Page No 3
Account Statement for Account Number4789000100005978
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
Page No 5
Account Statement for Account Number4789000100005978
Page No 6
Account Statement for Account Number4789000100005978
09-08-2017 10,000.00 5,998.50 Cr. ATM WDR 722107004518 AXIS BANK LIMITED \
Page No 7
Account Statement for Account Number4789000100005978
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
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
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 \
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
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
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 \
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
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.
*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.
Page No 14