Account Statement for Account Number4789000100003651

Branch Details
Branch Name: TRONICA CITY , GHAZIABAD
Bank Address: TRONICA CITY , GHAZIAA
City: GHAZIABAD
Pin: 201102
IFSC Code: PUNB0478900

Customer Details
Customer Name: SONAL KUMAR S/O HARISHANKAR THAKUR
Customer Address: 101,SHIV VIHAR,PAVI SADAKPUR,LONI
GHAZIABAD
City:
Pin: 201102

Nominee : RITU DEVI

Statement Period : 23/09/2017 to 23/10/2017

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

ATM WDR 729618017401 PAWI SADAKPUR LONI

23/10/2017 10,000.00 3,582.74 Cr.
\
23/10/2017 115.90 13,582.74 Cr. RREF/728611638149/936044731781

21/10/2017 118.90 13,466.84 Cr. RREF/728611641423/936044731781

UPI/728916886416/P2A/05342191033067
16/10/2017 10,000.00 13,347.94 Cr.
ORBC0100534/
16/10/2017 114.72 23,347.94 Cr. BILLDESK /JPNB5740477014/0110363199/

16/10/2017 113.00 23,462.66 Cr. ECOM 728910213759 NSDLPAN \

13/10/2017 1,050.00 23,575.66 Cr. UPI/728612170793/P2M/tpsl@icici/TechProcess

13/10/2017 118.90 24,625.66 Cr. ECOM 728611641423 NSDLPAN \

13/10/2017 118.90 24,744.56 Cr. ECOM 728611638149 NSDLPAN \

12/10/2017 399.00 24,863.46 Cr. ECOM 265728493132 RELIANCEJIO \

11/10/2017 25,000.00 25,262.46 Cr. 4789000100005978 To: 4789000100003651

NEFT_IN:HSBCN17280345477/ AMAZON SELLER
07/10/2017 100.00 262.46 Cr.
SERVICES PRIVATE LIMI
04/10/2017 17.70 162.46 Cr. SMS CHRG FOR:01-07-2017to30-09-2017
UPI/726813869154/P2A/10008127196
25/09/2017 10.00 180.16 Cr.
IDFB0020101/
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
Page No 1
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