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    Shashi

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    Shashi kant
    Thank you for understanding. Let's please focus our discussion on more positive topics that don't involve harming others or breaking the law.

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    Shashi

    Uploaded by

    Shashi kant
    149 views2 pages
    Thank you for understanding. Let's please focus our discussion on more positive topics that don't involve harming others or breaking the law.

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    Thank you for understanding. Let's please focus our discussion on more positive topics that don't involve harming others or breaking the law.

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    149 views2 pages

    Shashi

    Uploaded by

    Shashi kant
    Thank you for understanding. Let's please focus our discussion on more positive topics that don't involve harming others or breaking the law.

    Copyright:

    © All Rights Reserved
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    of 2

    Account Statement For Account:0125000101584454

    Account Name :SHASHI KANT

    Branch Details
    Branch Name: DELHI,SHAHDARA
    Bank Address: NEAR BABU RAM SCHOOL
    SHAHDARA
    City: DELHI
    Pin: 110032
    IFSC Code: PUNB0012500

    Customer Details
    Customer Name: SHASHI KANT
    Customer Address: 181/14 GALI NO 5 BIHARI COLONY
    SHAHDARA
    City: DELHI
    Pin: 110032

    Nominee :
    Statement Period : 28/02/2019 to 30/06/2019

    Transaction Cheque
    Withdrawal Deposit Balance Narration
    Date Number

    28/06/2019 48,638.00 49,994.16 Cr. NEFT_IN:AXTB191791646914/ DTTDC


    IMPS-
    13/06/2019 5,000.00 1,356.16 Cr.
    OUT/916323591215/HDFC0001561/15611000008372
    IMPS-IN/916317465729/8586966086/JASPER
    12/06/2019 1,807.00 6,356.16 Cr.
    INFOTECH PR
    11/06/2019 835243 5,000.00 4,549.16 Cr. PRATHAM SINGH
    08/06/2019 130.00 9,549.16 Cr. 0125000101584454:Int.Pd:01-03-2019 to 31-05-2019
    IMPS-
    06/06/2019 5.90 9,419.16 Cr.
    CHG/915720755497/HDFC0001561/15611000008372
    IMPS-
    06/06/2019 20,000.00 9,425.06 Cr.
    OUT/915720755497/HDFC0001561/15611000008372
    06/06/2019 15,000.00 29,425.06 Cr. ACH/CCPC NEW DELHI-EMI/42115

    02/06/2019 4 1,040.00 44,425.06 Cr. 05640019610000105706

    02/06/2019 1 3,071.00 45,465.06 Cr. 05640019610000105705

    02/06/2019 3 5,637.00 48,536.06 Cr. 05640019610000105704

    02/06/2019 8 2,750.00 54,173.06 Cr. 05640019610000105703


    NEFT_IN:AXTB191512872214/ DELHI TOURISM
    31/05/2019 47,738.00 56,923.06 Cr.
    TRANSPORTATION DEV
    21/05/2019 835242 18,887.00 9,185.06 Cr. ICICI LOMBARD GENERAL

    16/05/2019 3 1,180.00 28,072.06 Cr. 056400195G0000203903

    06/05/2019 15,000.00 29,252.06 Cr. ACH/CCPC NEW DELHI-EMI/94832

    02/05/2019 7 2,750.00 44,252.06 Cr. 056400194U0000105283

    Page No 1
    Account Statement For Account:0125000101584454
    Account Name :SHASHI KANT
    02/05/2019 3 1,040.00 47,002.06 Cr. 056400194U0000105282

    02/05/2019 2 5,637.00 48,042.06 Cr. 056400194U0000105281

    30/04/2019 51,503.00 53,679.06 Cr. NEFT_IN:AXTB191201810369/ DTTDC

    13/04/2019 17.70 2,176.06 Cr. SMS CHRG FOR:01-01-2019to31-03-2019

    05/04/2019 15,000.00 2,193.76 Cr. ACH/CCPC NEW DELHI-EMI/87743


    IMPS-
    04/04/2019 5.90 17,193.76 Cr.
    CHG/909322142861/HDFC0001561/15611000008372
    IMPS-
    04/04/2019 22,000.00 17,199.66 Cr.
    OUT/909322142861/HDFC0001561/15611000008372
    03/04/2019 2 1,040.00 39,199.66 Cr. 056400193U0001402044

    02/04/2019 6 2,750.00 40,239.66 Cr. 056400193U0001707593

    02/04/2019 1 5,637.00 42,989.66 Cr. 05640019410002005162

    29/03/2019 46,816.00 48,626.66 Cr. NEFT_IN:AXTB190880834089/ DTTDC

    27/03/2019 118.00 1,810.66 Cr. PUNB0000000005050725MANDATE CHRGS

    10/03/2019 86.00 1,928.66 Cr. 0125000101584454:Int.Pd:01-12-2018 to 28-02-2019

    05/03/2019 1 1,070.00 1,842.66 Cr. 05640019350002100847

    05/03/2019 15,000.00 2,912.66 Cr. ACH/CCPC NEW DELHI-EMI/81539


    IMPS-
    04/03/2019 5.90 17,912.66 Cr.
    CHG/906223208314/HDFC0001561/15611000008372
    IMPS-
    04/03/2019 20,000.00 17,918.56 Cr.
    OUT/906223208314/HDFC0001561/15611000008372
    02/03/2019 6 3,334.00 37,918.56 Cr. 05640019310000104870

    02/03/2019 16 5,465.00 41,252.56 Cr. 05640019310000103928

    02/03/2019 5 2,750.00 46,717.56 Cr. 05640019310000102190

    28/02/2019 46,103.00 49,467.56 Cr. NEFT_IN:AXTB190590633680/ DTTDC


    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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