Account Statement for the Account: 6204000100035232
Branch Details:
Branch Name: MEERUT, MANGAL PANDEY NAGAR
Branch Address: MANGAL PANDEY NAGAR MEERUT
City: MEERU
Pin: 250001
IFSC Code: PUNB0620400
Customer Details:
Customer Name: NEERU SINGH
Customer Address: H NO 372 SEC-3 SHASTRI NAGAR MEERUT
City: MEERU
Pin: 250002
Statement For: 2022/12/01 to 2023/02/17
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
17/02/2023 2000.00 41284.57 Cr. UPI/304816222580/P2V/vajidtomar
90@okhdfcbank/MOHD
16/02/2023 100.00 43284.57 Cr. UPI/304708209403/P2V/99rahul.to
mar@okicici/99rahul
16/02/2023 758.00 43384.57 Cr. UPI/341336388711/P2V/atulgujjar1
50@oksbi/LALIT .
15/02/2023 9200.00 44142.57 Cr. UPI/304632983491/P2V/mukfg155
2@okicici/mukfg1552@o
14/02/2023 30000.00 53342.57 Cr. BY INST 201408 : CTO261-1 DAY
LAT
14/02/2023 200.00 23342.57 Cr. UPI/304512834249/P2V/99rahul.to
mar@okicici/99rahul
13/02/2023 10000.00 23542.57 Cr. UPI/304496415989/P2V/pankaj.70t
yagi@oksbi/PANKAJ
12/02/2023 2.36 13542.57 Cr. SMS CHRG FOR:01-10-2022to31-
12-2022
11/02/2023 1500.00 13544.93 Cr. UPI/340825122568/P2V/pv892037
@ybl/PRINCE VERMA
11/02/2023 10000.00 15044.93 Cr. UPI/304216117756/P2V/98971341
32@paytm/9897134132@p
10/02/2023 533.00 25044.93 Cr. UPI/304175094741/P2V/90683638
40@ybl/VINIT CHAUHAN
10/02/2023 500.00 25577.93 Cr. UPI/340761978910/P2V/99rahul.to
mar@okicici/99rahul
Page 1 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
09/02/2023 385.00 26077.93 Cr. UPI/304031062667/P2M/q6028303
9@ybl/ALKA MAHESHWARI
08/02/2023 300.00 26462.93 Cr. UPI/303929715952/P2V/99rahul.to
mar@okicici/99rahul
08/02/2023 2.36 26762.93 Cr. SMS CHRG FOR:01-07-2022to30-
09-2022
06/02/2023 200.00 26765.29 Cr. UPI/303725647987/P2V/73107111
51@ybl/ANKIT MURTI
05/02/2023 3000.00 26965.29 Cr. UPI/340262243111/P2V/94576859
66@ybl/Mrs Anshi Chau
03/02/2023 100.00 29965.29 Cr. UPI/303466398725/P2V/ajayshand
hiyan1@okaxis/HEMLAT
03/02/2023 1000.00 30065.29 Cr. UPI/303478896558/P2V/samiaysha
72@oksbi/MOHAMMAD S
01/02/2023 1000.00 31065.29 Cr. UPI/303258646478/P2V/anupsingh
297198@oksbi/ANUP SI
31/01/2023 100.00 30065.29 Cr. UPI/339700099558/P2V/89794181
05@paytm/VIVEK KUMA
30/01/2023 100.00 29965.29 Cr. UPI/303066945687/P2V/99rahul.to
mar@okicici/99rahul
30/01/2023 100.00 30065.29 Cr. UPI/303024422734/P2V/89794181
05@paytm/VIVEK KUMA
29/01/2023 100.00 29965.29 Cr. UPI/302963219309/P2V/99rahul.to
mar@okicici/99rahul
28/01/2023 1000.00 30065.29 Cr. UPI/339409385237/P2V/99973111
73@axl/SACHIN KUMAR G
27/01/2023 30000.00 31065.29 Cr. BY INST 201405 : CTO261-1 DAY
LAT
27/01/2023 1000.00 1065.29 Cr. UPI/302714463744/P2V/kumarashi
sh46494@oksbi/ASHISH
25/01/2023 100.00 65.29 Cr. UPI/302522886200/P2V/99rahul.to
mar@okicici/99rahul
25/01/2023 100.00 165.29 Cr. UPI/302560582660/P2V/99rahul.to
mar@okicici/99rahul
23/01/2023 500.00 265.29 Cr. UPI/338942163038/P2V/atul.gauta
m776@ybl/ATUL KUMAR
23/01/2023 100.00 765.29 Cr. UPI/302370118238/P2V/mukfg155
2@okicici/mukfg1552@o
22/01/2023 120.00 865.29 Cr. UPI/302183372310/P2V/99rahul.to
mar@okicici/99rahul
21/01/2023 1000.00 985.29 Cr. UPI/302122842227/P2V/vajidtomar
90@okhdfcbank/MOHD
21/01/2023 1000.00 1985.29 Cr. UPI/302177240343/P2V/kumarashi
sh46494@okicici/ASHI
20/01/2023 60.00 985.29 Cr. UPI/302029831578/P2V/99rahul.to
mar@okicici/99rahul
20/01/2023 179.00 1045.29 Cr. UPI/302017020786/P2M/billdesk.pr
epaid-mobile@icic/
Page 2 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
18/01/2023 208.00 1224.29 Cr. UPI/301800456390/P2M/paytmqr28
100505010111yol06oc/
17/01/2023 150.00 1432.29 Cr. UPI/301753822254/P2V/99rahul.to
mar@okicici/99rahul
16/01/2023 15.00 1582.29 Cr. UPI/301607385195/P2M/paytmqr28
100505010114y7dbc9x/
15/01/2023 142.00 1597.29 Cr. UPI/301530259879/P2M/paytmqr28
100505010111yol06oc/
15/01/2023 44.00 1739.29 Cr. UPI/301587663067/P2M/paytmqr28
100505010117hryaler/
15/01/2023 1000.00 1783.29 Cr. UPI/301581155513/P2V/mukfg155
2@okicici/mukfg1552@o
15/01/2023 1000.00 2783.29 Cr. UPI/301558293009/P2V/vajidtomar
90@okhdfcbank/MOHD
15/01/2023 8000.00 1783.29 Cr. UPI/301529151449/P2V/mukfg155
2@okicici/mukfg1552@o
15/01/2023 3000.00 9783.29 Cr. UPI/301536017001/P2V/kumarashi
sh46494@oksbi/ASHISH
14/01/2023 150.00 6783.29 Cr. UPI/338005572278/P2V/70170984
76@ybl/RAHUL TOMAR
13/01/2023 2500.00 6933.29 Cr. UPI/301381801515/P2V/q1143238
93@ybl/RAKESH BANSAL
12/01/2023 500.00 9433.29 Cr. UPI/301245046032/P2V/ajayshand
hiyan1@okaxis/HEMLAT
11/01/2023 1000.00 9933.29 Cr. UPI/337778910576/P2V/70170984
76@ybl/RAHUL TOMAR
10/01/2023 1000.00 10933.29 Cr. ATM WDR 301019009975 GARH
ROAD MEERUT \
10/01/2023 1500.00 11933.29 Cr. UPI/337646853714/P2V/pv892037
@ybl/PRINCE VERMA
04/01/2023 3000.00 13433.29 Cr. UPI/300490488309/P2V/anshichau
dhary355@okicici/ans
04/01/2023 3000.00 16433.29 Cr. UPI/300414962132/P2V/70170984
76@kotak/Rahul Tomar
03/01/2023 5000.00 13433.29 Cr. ATM WDR 6797 PNB \SEC 2
SHASTRI NAGAR ME \EMEERU
03/01/2023 1000.00 18433.29 Cr. UPI/300352232305/P2V/samiaysha
72@oksbi/MOHAMMAD S
03/01/2023 20000.00 19433.29 Cr. UPI/300342726604/P2A/50188482
612@idib000m690.ifsc/
02/01/2023 500.00 39433.29 Cr. UPI/300203693354/P2V/pv892037
@oksbi/PRINCE VERMA
01/01/2023 9000.00 39933.29 Cr. UPI/300117672503/P2V/70170984
76@kotak/Rahul Tomar
30/12/2022 600.00 30933.29 Cr. UPI/236455974507/P2V/naveen.atr
ey0409@okicici/nave
30/12/2022 100.00 31533.29 Cr. UPI/236419163429/P2V/99rahul.to
mar@okicici/99rahul
Page 3 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
27/12/2022 2000.00 31633.29 Cr. UPI/272750946926/P2V/90129999
08@ybl/MOHD VAJID ALI
26/12/2022 100.00 33633.29 Cr. UPI/236023591633/P2V/89794181
05@paytm/VIVEK KUMA
26/12/2022 30.00 33533.29 Cr. UPI/236014211650/P2M/q3129001
96@ybl/BANCHAN KUMAR
25/12/2022 4000.00 33563.29 Cr. ATM WDR 235910020112
CURRENCY CHEST MEERUT \
21/12/2022 1000.00 37563.29 Cr. UPI/272112271635/P2V/97603810
48@ybl/PUSHPA TYAGI
21/12/2022 22000.00 38563.29 Cr. UPI/235505345947/P2V/70170984
76@paytm/RAHUL TOMAR
20/12/2022 5000.00 16563.29 Cr. UPI/235457972815/P2V/pankaj.70t
yagi@okaxis/PANKAJ
20/12/2022 11000.00 11563.29 Cr. UPI/235434608828/P2V/70170984
76@paytm/RAHUL TOMAR
20/12/2022 549.00 563.29 Cr. UPI/235422570405/P2V/81930044
3@ybl/Mr SONU KUMAR
20/12/2022 1.00 14.29 Cr. UPI/235496988597/P2V/81930044
3@ybl/Mr SONU KUMAR
18/12/2022 200.00 13.29 Cr. UPI/235289135657/P2V/99rahul.to
mar@okicici/RAHUL T
18/12/2022 500.00 213.29 Cr. UPI/235272420553/P2V/99rahul.to
mar@okicici/RAHUL T
18/12/2022 500.00 713.29 Cr. UPI/235278516153/P2V/ajayshand
hiyan1@okaxis/HEMLAT
16/12/2022 200.00 213.29 Cr. UPI/235044765857/P2V/99rahul.to
mar@okicici/RAHUL T
16/12/2022 600.00 413.29 Cr. UPI/235039120264/P2V/mukfg155
2@okicici/MUKESH KUMA
16/12/2022 1000.00 1013.29 Cr. UPI/271661555495/P2V/surajchudh
ary1@ybl/SURAJ
16/12/2022 8300.00 13.29 Cr. UPI/235032280092/P2V/mukfg155
2@okicici/MUKESH KUMA
16/12/2022 8000.00 8313.29 Cr. UPI/235076354255/P2V/taimoor2
@ibl/TAIMOOR ALI
14/12/2022 200.00 313.29 Cr. UPI/234803194298/P2V/99rahul.to
mar@okicici/RAHUL T
14/12/2022 2000.00 513.29 Cr. UPI/234887027152/P2M/paytmqr28
1005050101iddgvztbe/
14/12/2022 2000.00 2513.29 Cr. UPI/234887033106/P2M/paytmqr28
1005050101iddgvztbe/
14/12/2022 4000.00 4513.29 Cr. UPI/271453023979/P2V/surajchudh
ary1@ybl/SURAJ
13/12/2022 1500.00 513.29 Cr. UPI/234767363317/P2V/deepakga
utam2021@okhdfcbank/D
12/12/2022 4000.00 2013.29 Cr. UPI/234657875681/P2V/vajidtomar
90@oksbi/MOHD VAJID
Page 4 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
12/12/2022 6000.00 6013.29 Cr. UPI/271204532792/P2V/63976871
91@axl/NIKHIL MAHAJAN
09/12/2022 1023.00 13.29 Cr. UPI/234382052628/P2M/bharatpe3
0059992863@yesbankl/
08/12/2022 3000.00 1036.29 Cr. UPI/234271857864/P2V/99rahul.to
mar@okicici/RAHUL T
08/12/2022 4000.00 4036.29 Cr. UPI/234270128817/P2V/vajidtomar
90@okhdfcbank/MOHD
07/12/2022 7000.00 36.29 Cr. UPI/234145171307/P2V/99rahul.to
mar@okicici/RAHUL T
05/12/2022 179.00 7036.29 Cr. UPI/233997322180/P2M/euronetgp
ay.pay@icici/EURONET
05/12/2022 2000.00 7215.29 Cr. UPI/233995462034/P2V/anshichau
dhary355@okicici/Mrs
04/12/2022 150.00 9215.29 Cr. UPI/233870704539/P2V/99rahul.to
mar@okicici/RAHUL T
04/12/2022 77.00 9365.29 Cr. 6204000100035232:Int.Pd:01-09-
2022 to 30-11-2022
03/12/2022 100.00 9288.29 Cr. UPI/233752800053/P2V/99rahul.to
mar@okicici/RAHUL T
02/12/2022 100.00 9388.29 Cr. UPI/233624834597/P2V/99rahul.to
mar@okicici/RAHUL T
01/12/2022 100.00 9488.29 Cr. UPI/233504271905/P2V/99rahul.to
mar@okicici/RAHUL T
**** 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 5 of 5
