Statement for the Account: 2456000100023711
Printed By: 5180052
Date: Dec 14, 2024 1:21:42
Customer Name: BABITA SHARMA W/O HARI OM
CKYC No: 20XXXXXXXX8918
Customer Address: DHANNI, P.O. DHANNI J&K
JAMMU & KASHMIR 184143
Branch Address: VPO DHANNI
DISTT KATHUA JAMMU & KASHMIR
DHANNI J&K 184143
IFSC Code: PUNB0245600 MICR Code: 184024501
Acct Currency: INR
Statement For Period: 20-11-2024 to 13-12-2024
Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/BURGER
13-12-2024 598 672540.27 Cr. KING/6782368896/BURGER KING
UPI/216578263570401/P2V/RAJA
11-12-2024 480 673138.27 Cr. DAIRY@oksbi/RAJA
UPI/RazorpayZomato/2185133256
10-12-2024 390 673618.27 Cr. 29/Zomato
UPI/286556039213/P2M/730986/P
08-12-2024 1499 674008.27 Cr. ATHANKOT FILLING STA
UPI/PCD/2391/BARISTA KISCON
08-12-2024 680 675507.27 Cr. CAFÉ/6378
UPI/RazorpayZomato/2185123250
06-12-2024 207 676187.27 Cr. 35/Zomato
BY SALARY FOR THE MONTH OF
05-12-2024 37600 676394.27 Cr. NOVEMBER
UPI/DOMINOS
03-12-2024 499 638794.27 Cr. PIZZA/6782297829/DOMINOS
UPI/Amrit Fast
02-12-2024 399 639293.27 Cr. Food/219016912188/UPI/6582369
UPI/RazorpayZomato/2185123379
02-12-2024 270 639692.27 Cr. 32/Zomato
UPI/RazorpayZomato/2185123290
30-11-2024 857 639962.27 Cr. 03/Zomato
UPI/216578263573497/P2V/Fancy
29-11-2024 550 640819.27 Cr. Bakers@oksbi/KR
ATM WDR 3077648219297179/
27-11-2024 10000 641369.27 Cr. PATHANKOT/
UPI/RazorpayZomato/2185123249
25-11-2024 184 651369.27 Cr. 745/Zomato
UPI/Amrit Fast
20-11-2024 270 651553.27 Cr. Food/219016912188/UPI/6582369
Disclaimer: This is an Electronically Generated Statement in System. No Signature are
required
* 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 entries 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 leaved in your custody is 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.
* Please note Penal interest may be charged in loan accounts due to financial reasons
such as over drawings, non receipt of install on the rates prescribed 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 Balance, LF CHG: Ledger Folio Charges, INTT: Interest,
CHRG: Charges, RET: Returning, CHQ: Cheque, SI: Standing Instruction, STK STMT:
Stock Statement, TFR: Transfer, POSP: Point Of Sale.
