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Bank Statement

This document is a bank statement for account number 2895002100002474 from November 1, 2017 to February 1, 2018. It shows transactions including deposits, withdrawals, transfers and charges. Major deposits include Rs. 1,00,000 on January 23, 2018 and Rs. 1,50,000 on January 15, 2018. Major withdrawals include Rs. 1,16,511.80 on January 23, 2018 and Rs. 1,01,895 via cheque on January 16, 2018. The ending balance on February 1, 2018 is Rs. 34,050.67.

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10K views4 pages

Bank Statement

This document is a bank statement for account number 2895002100002474 from November 1, 2017 to February 1, 2018. It shows transactions including deposits, withdrawals, transfers and charges. Major deposits include Rs. 1,00,000 on January 23, 2018 and Rs. 1,50,000 on January 15, 2018. Major withdrawals include Rs. 1,16,511.80 on January 23, 2018 and Rs. 1,01,895 via cheque on January 16, 2018. The ending balance on February 1, 2018 is Rs. 34,050.67.

Uploaded by

pmcmbharat264
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

Account Statement for Account Number2895002100002474

Branch Details
Branch Name: PANIPAT,TEHSIL CAMP
Bank Address: 62,NEHRU NAGAR
TEHSIL CAMP
City: PANIPAT
Pin: 132103
IFSC Code: PUNB0289500

Customer Details
Customer Name: MULTI FIRE PROTECTION
Customer Address: 553/17 TEHSIL ROAD BEHIND SKYLARK
PANIPAT
City:
Pin: 132103

Nominee :
Statement Period : 01/11/2017 to 01/02/2018

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

31/01/2018 120.62 34,050.67 Cr. BILLDESK /LPNB6016683635/0121903022/fee

23/01/2018 70,000.00 34,171.29 Cr. 2895002100002474 To: 2895002100032194

23/01/2018 1,00,000.00 1,04,171.29 Cr. NEFT_IN:000039241226/ MULTI FIRE PROTECTION

23/01/2018 1,16,511.80 4,171.29 Cr. TECHPROCE/444929070/0121080140/emd

23/01/2018 70,000.00 1,20,683.09 Cr. 2895002100032194 To: 2895002100002474


Charges for NEFT Customer Payment
16/01/2018 13.27 50,683.09 Cr.
:SD1367875227
16/01/2018 794649 1,01,895.00 50,696.36 Cr. NEFT:PUNBH18016785693:GST

15/01/2018 7,358.00 1,52,591.36 Cr. BILLDESK /LPNB5970713638/0120224804/na


EPF/024150118002313
15/01/2018 24,422.16 1,59,949.36 Cr.
2011801003597/I/0120224158/na
15/01/2018 1,50,000.00 1,84,371.52 Cr. NEFT_IN:000038784501/ MULTI FIRE PROTECTION
Charges for NEFT Customer Payment
10/01/2018 4.43 34,371.52 Cr.
:SD1367177042
NEFT:PUNBH18010087543:BHUPENDER
10/01/2018 794641 10,227.00 34,375.95 Cr.
SANGWAN
Charges for NEFT Customer Payment
10/01/2018 4.43 44,602.95 Cr.
:SD1367178210
10/01/2018 937869 12,031.00 44,607.38 Cr. NEFT:PUNBH18010088611:ASHOK BHARDWAJ
Charges for NEFT Customer Payment
10/01/2018 4.43 56,638.38 Cr.
:SD1367179913
10/01/2018 794646 10,872.00 56,642.81 Cr. NEFT:PUNBH18010090382:BITTU KUMAR

Page No 1
Account Statement for Account Number2895002100002474

Charges for NEFT Customer Payment


10/01/2018 4.43 67,514.81 Cr.
:SD1367180695
10/01/2018 794645 11,930.00 67,519.24 Cr. NEFT:PUNBH18010091159:PRADEEP KUMAR

10/01/2018 937870 9,918.00 79,449.24 Cr. TRF

10/01/2018 794643 11,136.00 89,367.24 Cr. TRF

10/01/2018 794642 8,050.00 1,00,503.24 Cr. TRF

10/01/2018 794648 11,225.00 1,08,553.24 Cr. TRF

10/01/2018 794647 10,872.00 1,19,778.24 Cr. TRF

09/01/2018 1,98,000.00 1,30,650.24 Cr. TO FD

08/01/2018 2,950.00 3,28,650.24 Cr. SOLVENCY CERTIFICATE

05/01/2018 5,000.00 3,31,600.24 Cr. BILLDESK /LPNB5941806936/0119167936/na

05/01/2018 1,000.00 3,36,600.24 Cr. TECHPROCE/434035103/0119167412/fee

04/01/2018 5,530.00 3,37,600.24 Cr. BY INST 9643 : CTO411-1 DAY LAT

04/01/2018 1,536.00 3,32,070.24 Cr. BY INST 993393 : CTO411-1 DAY LAT

04/01/2018 1,991.00 3,30,534.24 Cr. BY INST 9850 : CTO411-1 DAY LAT

04/01/2018 4,301.00 3,28,543.24 Cr. BY INST 993477 : CTO411-1 DAY LAT

02/01/2018 29.50 3,24,242.24 Cr. SMS CHRG FOR:01-10-2017to31-12-2017


NEFT_IN:000023936381/ DEWORTH EQUIPMENTS
20/12/2017 5,310.00 3,24,271.74 Cr.
PVT LTD
Charges for NEFT Customer Payment
19/12/2017 5.90 3,18,961.74 Cr.
:SD1364434136
19/12/2017 937867 61,391.00 3,18,967.64 Cr. NEFT:PUNBH17353344684:GST
EPF/024171217000105
17/12/2017 27,627.16 3,80,358.64 Cr.
2011712002465/I/0117140962/fee
17/12/2017 8,707.00 4,07,985.80 Cr. BILLDESK /LPNB5892289605/0117140700/NA
Charges for NEFT Customer Payment
11/12/2017 5.90 4,16,692.80 Cr.
:SD1363433037
11/12/2017 937861 11,401.00 4,16,698.70 Cr. NEFT:PUNBH17345343840:ANIL KUMAR RAY
Charges for NEFT Customer Payment
11/12/2017 5.90 4,28,099.70 Cr.
:SD1363434260
11/12/2017 937860 10,386.00 4,28,105.60 Cr. NEFT:PUNBH17345345084:DHRMENDER KUMAR
Charges for NEFT Customer Payment
11/12/2017 5.90 4,38,491.60 Cr.
:SD1363424458
11/12/2017 937859 10,562.00 4,38,497.50 Cr. NEFT:PUNBH17345335252:BITTU KUMAR
Charges for NEFT Customer Payment
11/12/2017 5.90 4,49,059.50 Cr.
:SD1363427922
11/12/2017 937858 11,092.00 4,49,065.40 Cr. NEFT:PUNBH17345338703:PARDEEP KUMAR
Charges for NEFT Customer Payment
11/12/2017 5.90 4,60,157.40 Cr.
:SD1363392529
11/12/2017 937866 11,069.00 4,60,163.30 Cr. NEFT:PUNBH17345303394:ASHOK BHARDWAJ
Charges for NEFT Customer Payment
11/12/2017 5.90 4,71,232.30 Cr.
:SD1363387176
NEFT:PUNBH17345297963:BHUPENDER
11/12/2017 937865 10,227.00 4,71,238.20 Cr.
SANGWAN
11/12/2017 937862 12,107.00 4,81,465.20 Cr. TO VIKASH

Page No 2
Account Statement for Account Number2895002100002474

11/12/2017 937863 11,444.00 4,93,572.20 Cr. TO PAPPU KUMAR

11/12/2017 937864 9,918.00 5,05,016.20 Cr. TO SANJAY SHARMA

11/12/2017 937857 11,444.00 5,14,934.20 Cr. VINOD

11/12/2017 937856 8,670.00 5,26,378.20 Cr. SATPAL


ATM WDR 2886 PNB \BO:TEHSIL CAMP
29/11/2017 1,000.00 5,35,048.20 Cr.
\KARNAL
28/11/2017 14,930.00 5,36,048.20 Cr. BY INST 67266 : CTO411-1 DAY LAT

28/11/2017 52,414.00 5,21,118.20 Cr. BY INST 471851 : CTO411-1 DAY LAT

28/11/2017 59,502.00 4,68,704.20 Cr. BY INST 1522 : CTO411-1 DAY LAT

22/11/2017 2,00,000.00 4,09,202.20 Cr. NEFT_IN:AXISF17326098211/ DEVENDER SINGH

18/11/2017 10,112.00 2,09,202.20 Cr. BY INST 321260 : CTO411-1 DAY LAT


Charges for NEFT Customer Payment
17/11/2017 5.90 1,99,090.20 Cr.
:SD1360796065
17/11/2017 937854 88,276.00 1,99,096.10 Cr. NEFT:PUNBH17321706978:GST
Charges for NEFT Customer Payment
17/11/2017 5.90 2,87,372.10 Cr.
:SD1360794551
NEFT:PUNBH17321705369:SAMRUDHI
17/11/2017 937855 10,266.00 2,87,378.00 Cr.
INDUSTRIES
17/11/2017 937853 34,150.00 2,97,644.00 Cr. VIVEK MEHTA
NEFT_IN:PUNBB17318001784/ DEVENDER SINGH
14/11/2017 2,00,000.00 3,31,794.00 Cr.
CONTRACTOR
Charges for NEFT Customer Payment
09/11/2017 2.96 1,31,794.00 Cr.
:SD1359890912
NEFT:PUNBH17313801731:BHUPENDER
09/11/2017 937845 9,762.00 1,31,796.96 Cr.
SANGWAN
Charges for NEFT Customer Payment
09/11/2017 5.90 1,41,558.96 Cr.
:SD1359888528
09/11/2017 937843 12,513.00 1,41,564.86 Cr. NEFT:PUNBH17313799371:ASHOK BHARDWAJ
Charges for NEFT Customer Payment
09/11/2017 2.96 1,54,077.86 Cr.
:SD1359889855
09/11/2017 937850 8,979.00 1,54,080.82 Cr. NEFT:PUNBH17313800667:ANIL KUMAR RAY
Charges for NEFT Customer Payment
09/11/2017 2.96 1,63,059.82 Cr.
:SD1359872432
09/11/2017 937849 7,888.00 1,63,062.78 Cr. NEFT:PUNBH17313783260:DHRMENDR KUMAR
Charges for NEFT Customer Payment
09/11/2017 5.90 1,70,950.78 Cr.
:SD1359876049
09/11/2017 937847 10,304.00 1,70,956.68 Cr. NEFT:PUNBH17313786910:PRADEEP KUMAR

08/11/2017 937844 10,350.00 1,81,260.68 Cr. SANJIV SHARMA -779800

08/11/2017 937852 6,811.00 1,91,610.68 Cr. PAPPU KUMAR -779800

08/11/2017 937848 9,894.00 1,98,421.68 Cr. DEEPAK -779800

08/11/2017 937846 8,050.00 2,08,315.68 Cr. SATPAL -779800

08/11/2017 937851 5,172.00 2,16,365.68 Cr. VIKASH -779800


NEFT_IN:PUNBB17307004448/ DEVENDER SINGH
03/11/2017 2,00,000.00 2,21,537.68 Cr.
CONTRACTOR

Page No 3
Account Statement for Account Number2895002100002474

Charges for NEFT Customer Payment


03/11/2017 2.96 21,537.68 Cr.
:SD1359185787
03/11/2017 937841 5,000.00 21,540.64 Cr. NEFT:PUNBH17307097018:BITTU KUMAR

01/11/2017 937840 25,125.00 26,540.64 Cr. LIFE INSURANCE CORPORATIO -198300

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 4

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