Account Statement For Account:3004000100294665

Account Name :KSHITIZ GUPTA SO JAGDISH PRASAD GUPTA

Branch Details
Branch Name: RAJGARH, DISTT. ALWAR (RAJASTH)
Bank Address: GOL MARKET, DISTT. ALW
RAJASTHAN
City:
Pin: 301408
IFSC Code: PUNB0300400

Customer Details
Customer Name: KSHITIZ GUPTA SO JAGDISH PRASAD GUPTA
Customer Address: KHANDELWAL DHARAMSHALA KAMETI I GALI
RAJGARH
City: ALWAR
Pin: 301408

Nominee :
Statement Period : 11/02/2018 to 13/03/2018

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

12/03/2018 50.00 38,296.94 Cr. ECOM 366882 ONE97 COMMUNICATIONS L\

12/03/2018 250.00 38,346.94 Cr. 3004000100294665 To: 3004000100307622

11/03/2018 1,522.00 38,596.94 Cr. ECOM 620800 AIP*GROFERS \

10/03/2018 50.00 40,118.94 Cr. ECOM 979937 ONE97 COMMUNICATIONS L\

09/03/2018 6,000.00 40,168.94 Cr. CDS/CRTR/B1395300/5483/09-03-2018

07/03/2018 1,400.00 34,168.94 Cr. 3004000100294665 To: 3004000100307622

05/03/2018 1,000.00 35,568.94 Cr. ECOM 30560114937 PTM*PAYTM \

05/03/2018 515.00 36,568.94 Cr. ECOM 30540006661 PTM*PAYTM \

02/03/2018 347.00 37,083.94 Cr. 3004000100294665:Int.Pd:01-12-2017 to 28-02-2018

28/02/2018 300.00 36,736.94 Cr. ECOM 439980 PTM*PAYTM \PT

27/02/2018 261.62 37,036.94 Cr. ECOM 397921 PTM*PAYTM \PT

22/02/2018 77.00 37,298.56 Cr. ECOM 516631 WWW OLACABS COM \WW

21/02/2018 500.80 37,375.56 Cr. ECOM 353606 ONE97 COMMUNICATIONS L\ON

18/02/2018 400.00 37,876.36 Cr. ECOM 468578 PTM*PAYTM \PT

18/02/2018 200.00 38,276.36 Cr. ECOM 702202 PAYTM \PA

16/02/2018 47.00 38,476.36 Cr. ECOM 161618 ONE97 COMMUNICATIONS L\ON

15/02/2018 25.00 38,523.36 Cr. ECOM 992022 PAYTM \PA

15/02/2018 4.00 38,548.36 Cr. ECOM 495365 PTM*PAYTM \PT

15/02/2018 60.00 38,552.36 Cr. ECOM 202586 PTM*PAYTM \PT

14/02/2018 50.00 38,612.36 Cr. ECOM 575181 PAYTM \PA

Page No 1
 Account Statement For Account:3004000100294665
Account Name :KSHITIZ GUPTA SO JAGDISH PRASAD GUPTA
13/02/2018 337.00 38,662.36 Cr. ECOM 290543 PTM*PAYTM \PT

12/02/2018 94.00 38,999.36 Cr. ECOM 376558 ONE97 COMMUNICATIONS L\ON

11/02/2018 100.00 39,093.36 Cr. ECOM 423463 WWW OLACABS COM \WW

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