Account Statement For Account:0167001700008417

Account Name :JATIN SHARMA S/O SH HARI BABU SHARMA

Branch Details
Branch Name: FARIDABAD NIT
Bank Address: BEHIND NEELAM CINEMA
NIT FARIDABAD
City: FARIDABAD
Pin: 121001
IFSC Code: PUNB0016700

Customer Details
Customer Name: JATIN SHARMA S/O SH HARI BABU SHARMA
Customer Address: H NO 3005 SECTOR 55
BALLABGARH
City:
Pin: 121005

Nominee :
Statement Period : 03/07/2019 to 02/08/2019

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

UPI/921127021415/P2A/7733001700098892
30/07/2019 98.00 0.17 Cr.
PUNB0773300/
UPI/921038650622/P2M/paytmqr281005050101e0by
29/07/2019 30.00 98.17 Cr.
34rmw/
29/07/2019 222.00 128.17 Cr. UPI/921057094543/P2M/EURONET@ybl/PhonePe

28/07/2019 320.00 350.17 Cr. UPI/920930393345/P2A/9999223532/NAIN SINGH

UPI/920915702692/P2A/9015042025/JATIN
28/07/2019 30.00 30.17 Cr.
SHARMA
UPI/920480931779/P2A/50100267120137
23/07/2019 17,585.00 0.17 Cr.
HDFC0003592/
23/07/2019 5,685.00 17,585.17 Cr. UPI/920472408859/P2A/9667320866/KIRTI GOYAL
UPI/920454196216/P2A/7733001700098892
23/07/2019 6,000.00 11,900.17 Cr.
PUNB0773300/
ATM WDR 920418002063 +SAMAIPUR FARIDABAD
23/07/2019 10,000.00 17,900.17 Cr.
BR\
23/07/2019 12,900.00 27,900.17 Cr. UPI/920434989264/P2A/9999223532/NAIN SINGH
UPI/920417398073/P2A/9015042025/JATIN
23/07/2019 15,000.00 15,000.17 Cr.
SHARMA
UPI/920460313807/P2A/50100267120137
23/07/2019 17,000.00 0.17 Cr.
HDFC0003592/
UPI/920445572384/P2V/9899603317@ybl/DILIP
23/07/2019 17,000.00 17,000.17 Cr.
SINGH

Page No 1
 Account Statement For Account:0167001700008417
Account Name :JATIN SHARMA S/O SH HARI BABU SHARMA
UPI/920084085722/P2A/919015042025
19/07/2019 66.00 0.17 Cr.
PYTM0123456/
UPI/920020184808/P2A/9015042025/JATIN
19/07/2019 18.00 66.17 Cr.
SHARMA
19/07/2019 153.00 48.17 Cr. UPI/920020253913/P2M/BILLDESKPP@ybl/PhonePe

19/07/2019 201.00 201.17 Cr. UPI/920020041112/P2A/9999223532/NAIN SINGH

UPI/919864622500/P2A/3997101000780
17/07/2019 19,500.00 0.17 Cr.
CNRB0003997/
UPI/919832376846/P2A/3997101000780
17/07/2019 500.00 19,500.17 Cr.
CNRB0003997/
17/07/2019 20,000.00 20,000.17 Cr. UPI/919860924766/P2A/9999223532/NAIN SINGH
UPI/919680522897/P2A/50100267120137
15/07/2019 98.00 0.17 Cr.
HDFC0003592/
15/07/2019 54.00 98.17 Cr. REVL/919417442391/UPI
UPI/919411962729/P2A/50100267120137
13/07/2019 10,000.00 44.17 Cr.
HDFC0003592/
UPI/919422517878/P2A/9015042025/JATIN
13/07/2019 10,000.00 10,044.17 Cr.
SHARMA
12/07/2019 325.00 44.17 Cr. POS 919311012094 VISHAL RETAIL BAZAR \
UPI/919263543771/P2A/50100179424328
11/07/2019 13,200.00 369.17 Cr.
HDFC0003592/
UPI/919219580249/P2A/50100179424328
11/07/2019 1.00 13,569.17 Cr.
HDFC0003592/
11/07/2019 13,200.00 13,570.17 Cr. UPI/919219205660/P2A/9999223532/NAIN SINGH
UPI/919272972394/P2V/Q05411799@ybl/MUKESH
11/07/2019 130.00 370.17 Cr.
KUMAR
UPI/919239492220/P2M/Q72145288@ybl/H P OM
11/07/2019 241.00 500.17 Cr.
SAI RAM
11/07/2019 560.00 741.17 Cr. UPI/919216813768/P2A/9999223532/NAIN SINGH
UPI/919139829909/P2V/Q96052336@ybl/GAURAV
10/07/2019 194.00 181.17 Cr.
REPROGR
ATM WDR 919109008847 +STATE BANK OF
10/07/2019 5,000.00 375.17 Cr.
PATIALA\
UPI/919136860282/P2A/9015042025/JATIN
10/07/2019 1,000.00 5,375.17 Cr.
SHARMA
UPI/919114317258/P2A/9015042025/JATIN
10/07/2019 3,000.00 4,375.17 Cr.
SHARMA
UPI/919128942136/P2A/9015042025/JATIN
10/07/2019 31.00 1,375.17 Cr.
SHARMA
UPI/919084088974/P2A/50100267120137
10/07/2019 4,000.00 1,344.17 Cr.
HDFC0003592/
09/07/2019 5,007.00 5,344.17 Cr. UPI/919063413473/P2A/9667320866/KIRTI GOYAL
UPI/919060171400/P2A/7733001700098892
09/07/2019 40.00 337.17 Cr.
PUNB0773300/
UPI/919020822430/P2A/7733001700098892
09/07/2019 4,200.00 377.17 Cr.
PUNB0773300/
09/07/2019 4,500.00 4,577.17 Cr. IMPS-IN/919020288625/9999078781/Nain Singh

Page No 2
 Account Statement For Account:0167001700008417
Account Name :JATIN SHARMA S/O SH HARI BABU SHARMA
08/07/2019 3,000.00 77.17 Cr. TRTR/CASHWDL/918920690521/FIC

08/07/2019 3,001.00 3,077.17 Cr. TRTR/CASHWDL/918920689867/FIC

08/07/2019 5,000.00 6,078.17 Cr. UPI/918920240753/P2A/9999223532/NAIN SINGH

UPI/918918863144/P2A/0036000102035891
08/07/2019 5,000.00 1,078.17 Cr.
PUNB0003600/
08/07/2019 5,000.00 6,078.17 Cr. UPI/918936717835/P2A/9999223532/NAIN SINGH

08/07/2019 25.00 1,078.17 Cr. UPI/918914832847/P2M/BILLDESKPP@ybl/PhonePe

07/07/2019 420.00 1,103.17 Cr. UPI/918852482173/P2A/9999223532/NAIN SINGH

07/07/2019 290.00 683.17 Cr. UPI/918832935299/P2V/Q97424020@ybl/PARVEEN

UPI/918719465553/P2A/9015042025/JATIN
06/07/2019 9.00 973.17 Cr.
SHARMA
UPI/918719465440/P2A/9015042025/JATIN
06/07/2019 961.00 964.17 Cr.
SHARMA
06/07/2019 1.00 3.17 Cr. UPI/918756100058/P2A/9667320866/KIRTI GOYAL
UPI/918742923564/P2A/50100267120137
06/07/2019 1,000.00 2.17 Cr.
HDFC0003592/
UPI/918424579734/P2A/9015042025/JATIN
03/07/2019 18.00 1,002.17 Cr.
SHARMA
03/07/2019 17.70 984.17 Cr. SMS CHRG FOR:01-04-2019to30-06-2019
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 3