Account Statement For Account:02262191020511
Branch Details
Branch Name: SHYAM NAGAR MANDI- GAUTAM BUDH
Bank Address: SIKANDERABAD-DANKAUR
RD, DIST-GAUTAM BUDH
City:
Pin: 203202
IFSC Code: PUNB0022610
MICR Code :
Customer Details
Customer Name: JITENDRA
Joint Account Holder 1:
Joint Account Holder 2:
Joint Account Holder 3:
Customer Address : JAMALPUR
City: GREATER NOIDA
Pin: 203202
Nominee :
CKYC Number : NOT AVAILABLE
Statement Period : 01/10/2024 to 19/01/2025
Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
13/01/2025 2,000.00 4.87 Cr. ATM WDR 501320018197 ++KASNA \
UPI/501324484167/P2V/9650821260@ptyes/SATEN
13/01/2025 2,000.00 2,004.87 Cr.
DRA YAD
UPI/501201415219/P2M/paytm.s125anr@pty/Kapil
12/01/2025 55.00 4.87 Cr.
Bhati
12/01/2025 17.70 59.87 Cr. SMS CHRG FOR:01-10-2024to31-12-2024
UPI/501046520196/P2M/aresivad324907@ypbiz/ARG
10/01/2025 200.00 77.57 Cr.
UMES
UPI/500941751603/P2M/q880326667@ybl/SHIRISH
09/01/2025 60.00 277.57 Cr.
KUMAR
UPI/500929409010/P2M/webfinextech@suryoday/WE
09/01/2025 100.00 337.57 Cr.
BFINE
UPI/500926097503/P2V/8527684662@ptyes/NAND
09/01/2025 30.00 437.57 Cr.
KUMAR M
UPI/500917104319/P2M/q612421960@ybl/SUDHIR
09/01/2025 40.00 467.57 Cr.
SAHANI
UPI/500828349147/P2M/q459562576@ybl/Javed
08/01/2025 350.00 507.57 Cr.
UPI/500876771338/P2M/paytmqr642e71@ptys/RAHI
08/01/2025 120.00 857.57 Cr.
MUDDIN
08/01/2025 3,899.00 977.57 Cr. ACH/TP ACH TATACAPITAL/32104
Page No 1
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Account Statement For Account:02262191020511
UPI/500817984224/P2M/paytmqr60ftnm@ptys/MAA
08/01/2025 100.00 4,876.57 Cr.
VAISHA
UPI/500765087257/P2M/paytmqr63ej3s@ptys/PREE
07/01/2025 70.00 4,976.57 Cr.
TI SHA
ATM WDR 500716014953 KHERLI HAFIZPUR \
07/01/2025 2,500.00 5,046.57 Cr.
UPI/500799000677/P2M/paytmqr62bteg@ptys/ANKIT
07/01/2025 490.00 7,546.57 Cr.
UPI/500790136266/P2M/q612421960@ybl/SUDHIR
07/01/2025 20.00 8,036.57 Cr.
SAHANI
SHORTFAL REC- ATM ANN.CHRG FOR CARD-7136
07/01/2025 67.43 8,056.57 Cr.
YEAR ENDE
UPI/500789918711/P2V/6283358529@pthdfc/SAURA
07/01/2025 2,500.00 8,124.00 Cr.
BH
UPI/500603447296/P2V/9654897009-2@ybl/OMVATI
06/01/2025 500.00 10,624.00 Cr.
06/01/2025 22,000.00 11,124.00 Cr. ATM WDR 500620013928 ++KASNA \
UPI/500680915496/P2V/jaswantbisht81-1@okaxis/Mr
06/01/2025 1,876.00 33,124.00 Cr.
JA
06/01/2025 35,000.00 35,000.00 Cr. SALARY
ATM ANN.CHRG FOR CARD-7136 YEAR ENDED
05/01/2025 227.57 0.00 Cr.
2024-25
UPI/500557863950/P2M/paytm.s125anr@pty/Kapil
05/01/2025 60.00 227.57 Cr.
Bhati
04/01/2025 1,720.00 287.57 Cr. ACH/HDB FINANCIAL SERVIC/29682
UPI/536971268534/P2V/9911579682@axisb/JASWA
03/01/2025 2,000.00 2,007.57 Cr.
NT SING
01/01/2025 295.00 7.57 Cr. SHORTFAL
01/01/2025 295.00 302.57 Cr. SHORTFAL
01/01/2025 295.00 597.57 Cr. SHORTFAL
01/01/2025 289.43 892.57 Cr. SHORTFAL
ATM/CWDR/INSUFFBAL/A9453001/500110004088/5
01/01/2025 11.80 1,182.00 Cr.
08979003
31/12/2024 200.00 1,193.80 Cr. POS 436620155955 Ishwar Telecom \
POS
31/12/2024 17.70 1,393.80 Cr. INSUFBL/PR900740/50897XXXXXX37136/Ishwar
Telec
POS
31/12/2024 17.70 1,411.50 Cr. INSUFBL/PR900740/50897XXXXXX37136/Ishwar
Telec
POS
31/12/2024 17.70 1,429.20 Cr. INSUFBL/PR900740/50897XXXXXX37136/Ishwar
Telec
31/12/2024 1,000.00 1,446.90 Cr. POS 436620154948 Ishwar Telecom \
POS
31/12/2024 17.70 2,446.90 Cr. INSUFBL/PR900740/50897XXXXXX37136/Ishwar
Telec
POS
31/12/2024 17.70 2,464.60 Cr. INSUFBL/PR900740/50897XXXXXX37136/Ishwar
Telec
POS
31/12/2024 17.70 2,482.30 Cr. INSUFBL/PR900740/50897XXXXXX37136/Ishwar
Telec
UPI/903096517544/P2V/6283358529sau@ybl/SAUR
31/12/2024 2,500.00 2,500.00 Cr.
ABH
08/12/2024 5.56 0.00 Cr. SHORTFAL
UPI/277039269502/P2V/8307368078@ybl/HAKAM
06/12/2024 51.00 5.56 Cr.
Page No 2
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Account Statement For Account:02262191020511
UPI/810022013659/P2V/8307368078@ybl/HAKAM
06/12/2024 2,871.00 56.56 Cr.
06/12/2024 5,000.00 2,927.56 Cr. ATM WDR 434120012774 ++KASNA \
05/12/2024 3,899.00 7,927.56 Cr. ACH/TP ACH TATACAPITAL/18841
UPI/434046738241/P2M/paytmqr620zhx@ptys/Dharm
05/12/2024 10.00 11,826.56 Cr.
endra
UPI/434049016915/P2M/paytmqr60ftny@ptys/MAA
05/12/2024 560.00 11,836.56 Cr.
VAISHA
05/12/2024 281.44 12,396.56 Cr. SHORTFAL
05/12/2024 295.00 12,678.00 Cr. ACH RTN--04-12-2024
ATM WDR 433920017048 KHERLI HAFIZPUR \
04/12/2024 1,000.00 12,973.00 Cr.
UPI/433918754890/P2M/q722787109@ybl/SURAJ
04/12/2024 10.00 13,973.00 Cr.
MALAKAR
UPI/470558762743/P2M/paytm.s170yzg@pty/LOKES
04/12/2024 55.00 13,983.00 Cr.
H
UPI/433995260938/P2V/8375900313@ibl/PRAMOD
04/12/2024 350.00 14,038.00 Cr.
KUMAR
UPI/433937612491/P2V/balrajsingh181975-
04/12/2024 20,612.00 14,388.00 Cr.
2@okaxis/BA
04/12/2024 35,000.00 35,000.00 Cr. SALARY
02/12/2024 9.00 0.00 Cr. SHORTFAL
02262191020511:Int.Pd:01-09-2024 to 30-11-2024
01/12/2024 9.00 9.00 Cr.
29/11/2024 4.56 0.00 Cr. SHORTFAL
UPI/432634142528/P2M/paytmqr602lpq@ptys/Dharm
21/11/2024 15.00 4.56 Cr.
endra
UPI/468772897161/P2M/paytmqr5en9p8@ptys/ROHI
16/11/2024 10.00 19.56 Cr.
T
UPI/468611481379/P2M/q112903486@ybl/JAYKANT
15/11/2024 20.00 29.56 Cr.
KUMAR
UPI/432023681745/P2M/paytmqr602lpq@ptys/Dharm
15/11/2024 20.00 49.56 Cr.
endra
UPI/468511077742/P2M/gpay-
14/11/2024 70.00 69.56 Cr.
11254138669@okbizaxis/Ar
UPI/431955488823/P2M/ptmbfv@ptybl/Tata Capital
14/11/2024 44,901.00 139.56 Cr.
Loa
UPI/431909990698/P2V/9650821260@ptaxis/SATEN
14/11/2024 10,000.00 45,040.56 Cr.
DRA YA
11/11/2024 35,000.00 35,040.56 Cr. SALARY
UPI/431425080584/P2M/paytmqr1knzzcoily@paytm/
09/11/2024 700.00 40.56 Cr.
MAA V
UPI/431402689155/P2M/q112903486@ybl/JAYKANT
09/11/2024 10.00 740.56 Cr.
KUMAR
09/11/2024 295.00 750.56 Cr. SHORTFAL
UPI/431293828644/P2M/q722787109@ybl/SURAJ
07/11/2024 30.00 1,045.56 Cr.
MALAKAR
06/11/2024 295.00 1,075.56 Cr. SHORTFAL
UPI/430713035608/P2M/paytmqr2810050501011xucfi
02/11/2024 160.00 1,370.56 Cr.
mtq/
UPI/430770781165/P2M/paytm.s16q1lj@pty/DEVEND
02/11/2024 900.00 1,530.56 Cr.
RA KU
UPI/430770724019/P2M/bharatpe9y0i7h2a8n962258
02/11/2024 570.00 2,430.56 Cr.
@yes/
UPI/430769410290/P2M/q112709835@ybl/LALIT
02/11/2024 70.00 3,000.56 Cr.
KUMAR
Page No 3
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Account Statement For Account:02262191020511
UPI/467334812762/P2M/paytm.s125anr@pty/Kapil
02/11/2024 140.00 3,070.56 Cr.
Bhati
UPI/430774755106/P2M/q722787109@ybl/SURAJ
02/11/2024 30.00 3,210.56 Cr.
MALAKAR
UPI/467311879358/P2V/7900473001@ybl/LOKESH
02/11/2024 57.00 3,240.56 Cr.
UPI/430744612725/P2M/paytmqr1knzzcoily@paytm/
02/11/2024 419.00 3,297.56 Cr.
MAA V
UPI/430664104132/P2M/q449397355@ybl/UMED
01/11/2024 20.00 3,716.56 Cr.
UPI/430645119872/P2M/paytmqr5aobg0@paytm/LAL
01/11/2024 170.00 3,736.56 Cr.
IT KUM
UPI/430644857588/P2M/paytmqr1rvj88nutu@paytm/
01/11/2024 120.00 3,906.56 Cr.
Deep
UPI/467105248819/P2V/8057488501@axl/Brampal
31/10/2024 210.00 4,026.56 Cr.
Singh
UPI/430513243414/P2M/paytmqr2810050501010mci6
31/10/2024 150.00 4,236.56 Cr.
w2dn/
UPI/467132691197/P2M/q064269476@ybl/VIKAS
31/10/2024 310.00 4,386.56 Cr.
GUPTA
UPI/467102323033/P2M/paytmqr5ip1xyrv12@paytm/
31/10/2024 400.00 4,696.56 Cr.
MS S
UPI/430428572468/P2M/q962270149@ybl/HIMANSH
30/10/2024 180.00 5,096.56 Cr.
U ELECT
UPI/653765909823/P2V/8447009340@axl/VIKASH
30/10/2024 2,000.00 5,276.56 Cr.
UPI/430492160613/P2V/jaswantbisht81@okhdfcbank/
30/10/2024 153.00 3,276.56 Cr.
Mr
UPI/466944217153/P2M/q064269476@ybl/VIKAS
29/10/2024 215.00 3,123.56 Cr.
GUPTA
UPI/430356762844/P2M/paytmqr1ac1w0aizu@paytm/
29/10/2024 200.00 3,338.56 Cr.
ANKUR
UPI/430317290301/P2M/paytmqr281005050101qceiz
29/10/2024 6,000.00 3,538.56 Cr.
d66u/
29/10/2024 1.00 9,538.56 Cr. IMPS-IN/430321746719/0000000091/PERFIOS
UPI/430322147156/P2V/8447009340@ibl/VIKASH
29/10/2024 2,000.00 9,537.56 Cr.
UPI/430329083706/P2V/7042928848@ibl/Samin
29/10/2024 300.00 11,537.56 Cr.
29/10/2024 700.00 11,837.56 Cr. ACH/TP ACH TATACAPITAL/52460
UPI/430313978748/P2M/paytmqr602lpq@ptys/Dharm
29/10/2024 10.00 12,537.56 Cr.
endra
29/10/2024 276.64 12,547.56 Cr. SHORTFAL
UPI/430210727893/P2M/payair7673@ptybl/Airtel
28/10/2024 350.80 12,824.20 Cr.
28/10/2024 13,175.00 13,175.00 Cr. GAUTAM
17/10/2024 18.36 0.00 Cr. SHORTFAL
UPI/429010691406/P2M/q112903486@ybl/JAYKANT
16/10/2024 25.00 18.36 Cr.
KUMAR
UPI/429075309879/P2M/paytmqr1knzzcoily@paytm/
16/10/2024 450.00 43.36 Cr.
MAA V
SHORTFAL REC- SMS CHRG FOR:01-07-2024to30-
16/10/2024 6.64 493.36 Cr.
09-2024
UPI/428935105159/P2V/6283358529sau@ybl/SAUR
15/10/2024 500.00 500.00 Cr.
ABH
12/10/2024 11.06 0.00 Cr. SMS CHRG FOR:01-07-2024to30-09-2024
Page No 4
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Account Statement For Account:02262191020511
UPI/428575297523/P2M/q112903486@ybl/JAYKANT
11/10/2024 10.00 11.06 Cr.
KUMAR
UPI/464902807633/P2V/8447009340@ibl/VIKASH
09/10/2024 10,000.00 21.06 Cr.
UPI/428278341334/P2V/8447009340@ybl/VIKASH
08/10/2024 10,000.00 10,021.06 Cr.
UPI/464810180299/P2M/paytmqr1knzzcoily@paytm/
08/10/2024 300.00 21.06 Cr.
MAA V
UPI/464678381588/P2V/6283358529@ptyes/Saurabh
06/10/2024 500.00 321.06 Cr.
UPI/464587644065/P2M/paytmqr5ahkca@paytm/MU
05/10/2024 190.00 821.06 Cr.
KESH
UPI/427931688923/P2M/q420775636@ybl/LAXMI
05/10/2024 10.00 1,011.06 Cr.
LAL SO B
05/10/2024 3,899.00 1,021.06 Cr. ACH/TP ACH TATACAPITAL/94923
04/10/2024 10,000.00 4,920.06 Cr. ATM WDR 427820025484 ++KASNA \
UPI/427839016402/P2V/jaswantbisht81@okicici/JAS
04/10/2024 351.00 14,920.06 Cr.
WAN
UPI/427808749316/P2M/q112903486@ybl/JAYKANT
04/10/2024 10.00 15,271.06 Cr.
KUMAR
UPI/464450488710/P2M/paytm-
04/10/2024 2,000.00 15,281.06 Cr.
40027661@ptys/AMIT
UPI/427821651685/P2M/paytmqr5en9p8@ptys/ROHI
04/10/2024 10.00 17,281.06 Cr.
T
UPI/464465888109/P2M/paytmqr1knzzcoily@paytm/
04/10/2024 520.00 17,291.06 Cr.
MAA V
UPI/464474920728/P2M/paytmqr1knzzcoily@paytm/
04/10/2024 17,292.00 17,811.06 Cr.
MAA V
03/10/2024 35,000.00 35,103.06 Cr. SALARY
UPI/427799639724/P2M/q196423514@ybl/PRIYA
03/10/2024 25.00 103.06 Cr.
PRIYA
UPI/427665298002/P2V/628335852@ybl/SAURABH
02/10/2024 100.00 128.06 Cr.
SO KUNW
UPI/427690786353/P2M/paytm.s11aiym@pty/SACHI
02/10/2024 10.00 28.06 Cr.
N BHAT
01/10/2024 10.16 38.06 Cr. SHORTFAL REC- ACH RTN--27-09-2024
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 5
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