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    mPassBook 20220801 20220831 4549

    Uploaded by

    Aliya Khan
    This document is a bank account statement for Aliya Khan for the period of August 1, 2022 to August 31, 2022 from the Midnapore branch of PUNB bank. It shows deposits totaling Rs. 5,06,000 via UPI payments and Rs. 15,400 via other deposits, as well as withdrawals totaling Rs. 4,96,150 via UPI and ATM payments, leaving a balance of Rs. 7931.78 as of August 30, 2022. It also lists transaction details and provides notes to the account holder.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    mPassBook 20220801 20220831 4549

    Uploaded by

    Aliya Khan
    89 views2 pages
    This document is a bank account statement for Aliya Khan for the period of August 1, 2022 to August 31, 2022 from the Midnapore branch of PUNB bank. It shows deposits totaling Rs. 5,06,000 via UPI payments and Rs. 15,400 via other deposits, as well as withdrawals totaling Rs. 4,96,150 via UPI and ATM payments, leaving a balance of Rs. 7931.78 as of August 30, 2022. It also lists transaction details and provides notes to the account holder.

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    mPassBook_20220801_20220831_4549

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    This document is a bank account statement for Aliya Khan for the period of August 1, 2022 to August 31, 2022 from the Midnapore branch of PUNB bank. It shows deposits totaling Rs. 5,06,000 via UPI payments and Rs. 15,400 via other deposits, as well as withdrawals totaling Rs. 4,96,150 via UPI and ATM payments, leaving a balance of Rs. 7931.78 as of August 30, 2022. It also lists transaction details and provides notes to the account holder.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    89 views2 pages

    mPassBook 20220801 20220831 4549

    Uploaded by

    Aliya Khan
    This document is a bank account statement for Aliya Khan for the period of August 1, 2022 to August 31, 2022 from the Midnapore branch of PUNB bank. It shows deposits totaling Rs. 5,06,000 via UPI payments and Rs. 15,400 via other deposits, as well as withdrawals totaling Rs. 4,96,150 via UPI and ATM payments, leaving a balance of Rs. 7931.78 as of August 30, 2022. It also lists transaction details and provides notes to the account holder.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 2

    Account Statement for the Account: 0350000102274549

    Branch Details:

    Branch Name: MIDNAPORE, PASCHIM MIDNAPORE


    Branch Address: COLLECTORATE ROAD MIDNAPORE
    City: MIDNA
    Pin: 721101
    IFSC Code: PUNB0035000

    Customer Details:

    Customer Name: ALIYA KHAN


    Customer Address: MIRZAMAHALLA MIDNAPORE
    City: MIDNA
    Pin: 721101

    Statement For: 2022/08/01 to 2022/08/31

    Transaction Cheque Withdrawal Deposit Balance Narration


    Date Number
    02/08/2022 177.00 33245.78 Cr. ATM ANN.CHRG FOR CARD-1198
    YEAR ENDED 2021-2022

    06/08/2022 9100.00 42345.78 Cr. CDS/CRTR/035000B1035000/5377


    /06-08-2022

    08/08/2022 500.00 42845.78 Cr. NACH00000000057479/LakshmiBh


    andarScheme

    13/08/2022 100000.00 142845.78 UPI/222597053606/P2A/79081799


    Cr. 67/ALIYA KHAN

    13/08/2022 100000.00 42845.78 Cr. UPI/222508879045/P2M/BBPSBP


    @ybl/PhonePe

    14/08/2022 100000.00 142845.78 UPI/222630969159/P2A/79081799


    Cr. 67/ALIYA KHAN

    14/08/2022 98151.00 44694.78 Cr. UPI/222633111632/P2M/BBPSBP


    @ybl/PhonePe

    15/08/2022 95000.00 139694.78 UPI/222742841536/P2A/79081799


    Cr. 67/ALIYA KHAN

    15/08/2022 95122.00 44572.78 Cr. UPI/222753330528/P2M/BBPSBP


    @ybl/PhonePe

    16/08/2022 95000.00 139572.78 UPI/222867139030/P2A/79081799


    Cr. 67/ALIYA KHAN

    16/08/2022 95113.00 44459.78 Cr. UPI/222828078600/P2M/BBPSBP


    @ybl/PhonePe

    16/08/2022 12000.00 56459.78 Cr. CDS/CRTR/035000B1035000/269/


    16-08-2022

    Page 1 of 2
    Transaction Cheque Withdrawal Deposit Balance Narration
    Date Number
    17/08/2022 50113.00 6346.78 Cr. UPI/222978055822/P2M/BBPSBP
    @ybl/PhonePe

    18/08/2022 95000.00 101346.78 UPI/223089768947/P2A/79081799


    Cr. 67/ALIYA KHAN

    18/08/2022 95113.00 6233.78 Cr. UPI/223055800494/P2M/BBPSBP


    @ybl/PhonePe

    19/08/2022 1000.00 7233.78 Cr. CDS/CRTR/035000B1035000/944/


    19-08-2022

    19/08/2022 30000.00 37233.78 Cr. UPI/223128174604/P2A/79081799


    67/ALIYA KHAN

    19/08/2022 31702.00 5531.78 Cr. UPI/223117876531/P2M/BBPSBP


    @ybl/PhonePe

    26/08/2022 700.00 6231.78 Cr. CDS/CRTR/035000B1035000/4554


    /26-08-2022

    30/08/2022 3700.00 9931.78 Cr. CDS/CRTR/035000B1035000/5850


    /30-08-2022

    30/08/2022 2000.00 7931.78 Cr. UPI/224206651608/P2V/77976749


    10@paytm/SANI SK

    30/08/2022 2000.00 5931.78 Cr. UPI/224236573597/P2A/92201003


    2082416@UTIB0000001./

    30/08/2022 6000.00 11931.78 Cr. UPI/224200625964/P2A/97759955


    29/SHAH ALAM KHAN

    30/08/2022 4000.00 7931.78 Cr. UPI/224285231220/P2V/77976749


    10@paytm/SANI SK

    **** Generated through mPassBook ****


    * 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.

    Page 2 of 2

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