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Account Statement For Account Number2895002100091555: Branch Details

This document is a bank statement for the account of Miss Afreen Mohamed Saif Mohamed for the period of February 1, 2020 to April 1, 2020. It shows transactions including deposits, withdrawals, and the resulting balance. There are deposits totaling ₹2,70,000 and withdrawals totaling ₹2,14,387.80, resulting in an ending balance of ₹1,04,171.29. It also lists the customer and branch details.

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palha
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129 views2 pages

Account Statement For Account Number2895002100091555: Branch Details

This document is a bank statement for the account of Miss Afreen Mohamed Saif Mohamed for the period of February 1, 2020 to April 1, 2020. It shows transactions including deposits, withdrawals, and the resulting balance. There are deposits totaling ₹2,70,000 and withdrawals totaling ₹2,14,387.80, resulting in an ending balance of ₹1,04,171.29. It also lists the customer and branch details.

Uploaded by

palha
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Statement for Account Number2895002100091555

Branch Details
Branch Name: HYDERABAD,KPHB
Bank Address: 62,NEHRU NAGAR
TEHSIL CAMP
City: HYDERABAD
Pin: 132103
IFSC Code: PUNB0289500

Customer Details
Customer Name: MISS AFREEN MOHAMED SAIF MOHAMED
Customer Address: DOOR NO 1-23-7 VIJAYAMMA STREET DOMMERU
DOMMERU
City:
Pin: 535330

Nominee :
Statement Period : 01/02/2020 to 01/04/2020

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

31/03/2020 120.62 34,050.67 Cr. BILLDESK /LPNB6016683635/0121903022/fee


28/03/2020 70,000.00 34,171.29 Cr. 2895002100002474 To: 2895002100032194
27/03/2020 1,00,000.00 1,04,171.29 Cr. NEFT_IN:000039241226/ MULTI FIRE PROTECTION
27/03/2020 1,16,511.80 4,171.29 Cr. TECHPROCE/444929070/0121080140/emd
23/03/2020 70,000.00 1,20,683.09 Cr. 2895002100032194 To: 2895002100002474

Charges for NEFT Customer Payment


20/03/2020 13.27 50,683.09 Cr.
:SD1367875227
16/03/2020 794649 1,01,895.00 50,696.36 Cr. NEFT:PUNBH18016785693:GST
15/03/2020 7,358.00 1,52,591.36 Cr. BILLDESK /LPNB5970713638/0120224804/na
EPF/024150118002313 2011801003597/I/0120224158/na
15/03/2020 24,422.16 1,59,949.36 Cr.

15/03/2020 1,50,000.00 1,84,371.52 Cr. NEFT_IN:000038784501/ MULTI FIRE PROTECTION

Charges for NEFT Customer Payment


10/03/2020 4.43 34,371.52 Cr.
:SD1367177042
NEFT:PUNBH18010087543:BHUPENDER
27/02/2020 794641 10,227.00 34,375.95 Cr.
SANGWAN

Charges for NEFT Customer Payment


16/02/2020 4.43 44,602.95 Cr.
:SD1367178210
10/02/2020 937869 12,031.00 44,607.38 Cr. NEFT:PUNBH18010088611:ASHOK BHARDWAJ

Charges for NEFT Customer Payment


10/02/2020 4.43 56,638.38 Cr.
:SD1367179913
10/02/2020 794646 10,872.00 56,642.81 Cr. NEFT:PUNBH18010090382:BITTU KUMAR

Page No 1
Charges for NEFT Customer Payment
03/02/2020 2.96 21,537.68 Cr.
:SD1359185787
02/02/2020 937841 5,000.00 21,540.64 Cr. NEFT:PUNBH17307097018:BITTU KUMAR
02/02/2020 937840 25,125.00 26,540.64 Cr. LIFE INSURANCE CORPORATIO -198300

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

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