Scribd
Upload
7 views2 pages

OpTransactionHistory06-12-2024

Uploaded by

kc097338
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
7 views2 pages

OpTransactionHistory06-12-2024

Uploaded by

kc097338
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
You are on page 1/ 2

Account Statement for Account Number 1844102100000049

Branch Details
Branch Name: NEW DELHI-SADH NAGAR
Bank Address: RZF-110/1, GALI NO.40,
SADH NAGAR, INDRA PARK
City: NEW DELHI
Pin : 110045
IFSC Code: PUNB0184410

Customer Details
Account Name: MOHIT KITCHENWARE
Customer Address: PLOT NO 55 1 HNO RZ 111 6
SADH NAGARPALAM COLONY
City: DELHI
Pin : 110045

Nominee :
Statement Period : 01-11-2024 to 06-12-2024

Cheque No. Dr Amount Cr Amount KIMS


Txn No. Txn Date Description Branch Name Balance
Remarks
0514410A0179788 10,537.95 Cr.
S85373207 05-12-2024 - 1,075.80
05122024
0514410A0179788
S82348942 03-12-2024 - 3,143.60 9,462.15 Cr.
03122024
0514410A0179788
S32897353 30-11-2024 - 1,430.00 6,318.55 Cr.
30112024
0514410A0179788
S41271967 17-11-2024 - 229.95 4,888.55 Cr.
17112024
0514410A0179788
S47354878 15-11-2024 - 670.00 4,658.60 Cr.
15112024
PoS RENT OCT 2024
S13016235 12-11-2024 TXN TID 2298351A - 472.00 3,988.60 Cr.

SUPER DURGA
S10730797 12-11-2024 - 698403 15,000.00 4,460.60 Cr.
TRADERS
0514410A0179788 19,460.60 Cr.
S77815777 01-11-2024 - 9,495.66
31102024
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.

Page No 1
-
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

You might also like