Account Statement For Account:0830000105169805

Branch Details
Branch Name: PARTAWAL, MAHARAJGANJ, UP
Bank Address: PARTAWAL BAZAR, DIST
MAHARAJGANJ, UP
City:
Pin: 273301
IFSC Code: PUNB0083000
MICR Code : 273024252

Customer Details
Customer Name: RAHUL DUBEY
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: NEBUIYA

City: MAHARAJGANJ

Pin: 273301

Nominee :

Statement Period : 01/08/2022 to 08/08/2023

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/321477219032/P2V/rahuldubey14311@axl/RAHU
02/08/2023 100.00 0.00 Cr.
L DUB
UPI/358002225600/P2V/dayashankardubeyr3@ybl/D
02/08/2023 100.00 100.00 Cr.
AYASH
UPI/321397714714/P2V/dubeyrahul1143-
01/08/2023 14,159.00 0.00 Cr.
1@okhdfcbank/R
01/08/2023 14,159.00 14,159.00 Cr. NEFT_IN:000326382358/0034/ ARRISEBPOS
UPI/320714275493/P2V/pradeepjaiswal75210-
26/07/2023 1,000.00 0.00 Cr.
2@oksbi/P
UPI/357337544738/P2V/9005262628@ybl/PRADEEP
26/07/2023 1,000.00 1,000.00 Cr.
JAISW
SHORTFAL REC- QAB Charges from 01-07-2020 to
25/07/2023 2.26 0.00 Cr.
30-09
UPI/320571839805/P2V/dubeyrahul1143-
24/07/2023 12,000.00 2.26 Cr.
1@okhdfcbank/R
24/07/2023 12,002.26 12,002.26 Cr. IMPS-IN/320515677829/9999999999/TERRA PA
SHORTFAL REC- QAB Charges from 01-07-2020 to
24/07/2023 1.00 0.00 Cr.
30-09
21/07/2023 1.00 1.00 Cr. IMPS-IN/320217856247/0000000000/96271102
UPI/319883618978/P2V/dubeyrahul1143-
17/07/2023 5,000.00 0.00 Cr.
1@okhdfcbank/R

Page No 1
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 Account Statement For Account:0830000105169805

UPI/319862628544/P2V/vivekdubey392-
17/07/2023 5,000.00 5,000.00 Cr.
1@okaxis/VIVEK
UPI/319882784220/P2V/dubeyrahul1143-
17/07/2023 2,000.00 0.00 Cr.
1@okhdfcbank/R
UPI/319861525764/P2V/balramdubey01-
17/07/2023 2,000.00 2,000.00 Cr.
1@okaxis/BALRAM
UPI/319367956338/P2V/dubeyrahul1143-
12/07/2023 60.00 0.00 Cr.
1@okhdfcbank/R
UPI/355902199198/P2V/arvind9207256943@okicici/A
12/07/2023 60.00 60.00 Cr.
RVI
UPI/318944869327/P2V/dubeyrahul1143-
08/07/2023 200.00 0.00 Cr.
1@okhdfcbank/R
UPI/318942406206/P2V/arundubey007@oksbi/Arun
08/07/2023 200.00 200.00 Cr.
Kumar
UPI/318814199732/P2M/paytmqr28100505010112zyd
07/07/2023 175.00 0.00 Cr.
rd0q/
UPI/355417970789/P2V/9005262628@ybl/PRADEEP
07/07/2023 175.00 175.00 Cr.
JAISW
UPI/318262929871/P2V/dubeyrahul1143-
01/07/2023 1,980.00 0.00 Cr.
1@okhdfcbank/R
UPI/318262898478/P2V/dubeyrahul1143-
01/07/2023 6,181.00 1,980.00 Cr.
1@okhdfcbank/R
01/07/2023 8,161.00 8,161.00 Cr. NEFT_IN:000320811446/0035/ ARRISEBPOS
UPI/317978453856/P2M/q75981764@ybl/BP Petrol
28/06/2023 100.00 0.00 Cr.
Pump
UPI/354578339614/P2V/pradeep3536@ybl/PRADEE
28/06/2023 100.00 100.00 Cr.
P JAIS
UPI/317609821159/P2V/dubeyrahul1143-
25/06/2023 100.00 0.00 Cr.
1@okhdfcbank/R
UPI/317609808208/P2V/rajnishpandey299@okhdfcba
25/06/2023 100.00 100.00 Cr.
nk/R
UPI/317453430573/P2V/dubeyrahul1143-
23/06/2023 1,600.00 0.00 Cr.
1@okhdfcbank/R
UPI/317438841884/P2V/shaileshkumar70257025@ok
23/06/2023 1,600.00 1,600.00 Cr.
sbi/S
UPI/317213150339/P2V/dubeyrahul1143-
21/06/2023 100.00 0.00 Cr.
1@okhdfcbank/R
UPI/317202130230/P2V/dubeyrahul1143-
21/06/2023 1,600.00 100.00 Cr.
1@okhdfcbank/R
UPI/317265672691/P2V/shaileshkumar70257025@ok
21/06/2023 1,700.00 1,700.00 Cr.
sbi/S
UPI/317064321458/P2V/dubeyrahul1143-
19/06/2023 1,000.00 0.00 Cr.
1@okhdfcbank/R
UPI/317063519027/P2V/dharamurali987@okhdfcbank
19/06/2023 1,000.00 1,000.00 Cr.
/MUR
UPI/316670005657/P2V/dubeyrahul1143-
15/06/2023 4,400.00 0.00 Cr.
1@okhdfcbank/R
UPI/353257741934/P2V/dharamurali987-
15/06/2023 4,400.00 4,400.00 Cr.
2@okicici/MURA
SHORTFAL REC- QAB Charges from 01-07-2020 to
21/12/2022 50.00 0.00 Cr.
30-09
21/12/2022 49.00 50.00 Cr. UPI/235566731951/P2A/9968956987/flipkart
UPI/235460548194/P2M/flipkart.payu@hdfcbank/flipk
20/12/2022 49.00 1.00 Cr.
a
UPI/235460500267/P2V/dubeyrahul1143-
20/12/2022 50.00 50.00 Cr.
1@okhdfcbank/R
UPI/225640662162/P2V/dubeyrahul1143-
13/09/2022 1,000.00 0.00 Cr.
1@okhdfcbank/R

Page No 2
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 Account Statement For Account:0830000105169805

UPI/225668146309/P2V/8354922807@ybl/ATUL
13/09/2022 1,000.00 1,000.00 Cr.
RANJAN MI
UPI/224860792609/P2V/dubeyrahul1143-
05/09/2022 10,000.00 0.00 Cr.
1@okhdfcbank/R
UPI/224853911326/P2V/vinay7355@ybl/SHYAM
05/09/2022 10,000.00 10,000.00 Cr.
SUNDER MI
UPI/224622998503/P2V/dubeyrahul1143-
03/09/2022 1,400.00 0.00 Cr.
1@okhdfcbank/R
UPI/224653763968/P2V/vivekdubey392@ibl/VIVEK
03/09/2022 1,400.00 1,400.00 Cr.
DIWED
UPI/224436876104/P2V/vinay7355@ybl/SHYAM
01/09/2022 5,100.00 0.00 Cr.
SUNDER MI
UPI/224469411302/P2V/donshahil@ybl/SHAHIL
01/09/2022 5,100.00 5,100.00 Cr.
DUBEY
UPI/224197152304/P2V/dubeyrahul1143-
29/08/2022 40.00 0.00 Cr.
1@okhdfcbank/R
UPI/224131699008/P2V/balramdubey01@ibl/BALRA
29/08/2022 40.00 40.00 Cr.
M DUBE
UPI/223568857261/P2V/dubeyrahul1143-
23/08/2022 75.00 0.00 Cr.
1@okhdfcbank/R
UPI/223589752781/P2V/dubeyrahul1143-
23/08/2022 75.00 75.00 Cr.
1@okhdfcbank/R
UPI/223307303556/P2A/35004827379@sbin0017051.
21/08/2022 11,500.00 0.00 Cr.
ifsc/
UPI/223307259130/P2V/neerajdubeymrj@okicici/NEE
21/08/2022 4,000.00 11,500.00 Cr.
RAJ
UPI/223333185186/P2V/musthafakamalmusthafakam
21/08/2022 15,500.00 15,500.00 Cr.
al41/
UPI/221991607001/P2A/35004827379@sbin0017051.
07/08/2022 3,100.00 0.00 Cr.
ifsc/
UPI/221945979628/P2V/musthafakamalmusthafakam
07/08/2022 3,100.00 3,100.00 Cr.
al41/
UPI/221470393219/P2V/muntajmuntaj854@oksbi/Mo
02/08/2022 1,000.00 0.00 Cr.
hamma
UPI/221470335286/P2A/35004827379@sbin0017051.
02/08/2022 1,000.00 1,000.00 Cr.
ifsc/
UPI/221470289013/P2V/dubeyshatrughna925@oksbi/
02/08/2022 2,000.00 2,000.00 Cr.
SHAT
UPI/221470077410/P2A/32902220877@sbin0008219.
02/08/2022 2,000.00 0.00 Cr.
ifsc/
UPI/221432759043/P2V/musthafakamalmusthafakam
02/08/2022 2,000.00 2,000.00 Cr.
al41/
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:

Page No 3
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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