Account Statement for the Account: 7566000100050545
Branch Details:
Branch Name: GALAND (DT-PANCHSHEEL NAGAR)
Branch Address: GALAND DISTT- PANCHSHEEL NAGAR UP
City: GALAN
Pin: 201302
IFSC Code: PUNB0756600
Customer Details:
Customer Name: ANAS
Customer Address: NAHAL
City: HAPUR
Pin: 201302
Statement For: 2023/07/01 to 2023/09/11
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
01/07/2023 1.00 96.51 Cr. UPI/354838410654/P2V/99272236
38@axl/Chandni
04/07/2023 1000.00 1096.51 Cr. UPI/318544519092/P2V/74659735
07@ibl/ANAS
04/07/2023 1000.00 96.51 Cr. UPI/355194941464/P2V/54807113
6830@axl/SHABNAM
06/07/2023 14000.00 14096.51 Cr. ATM/TRTR/N6407000/8172/50854
60055435377
06/07/2023 2000.00 12096.51 Cr. UPI/318713529411/P2V/94152835
25@uboi/DINESH LIGHT
06/07/2023 12000.00 96.51 Cr. UPI/318701246158/P2V/94152835
25@uboi/DINESH LIGHT
07/07/2023 30000.00 30096.51 Cr. IMPS-
IN/318813164494/9837352834/WC
C INFR
07/07/2023 1000.00 29096.51 Cr. UPI/318865411924/P2M/paytm-
6836386@paytm/Rama Serv
07/07/2023 600.00 28496.51 Cr. UPI/318870054282/P2M/92101924
00@okbizaxis/Quba Ent
07/07/2023 23000.00 5496.51 Cr. UPI/318837474828/P2V/88512061
81@paytm/Jikru Rehman
07/07/2023 1800.00 3696.51 Cr. UPI/318823064955/P2V/Q1337471
64@ybl/MR MUSANNIF AL
Page 1 of 7
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
07/07/2023 11900.00 15596.51 Cr. UPI/318833100467/P2V/89238475
22@paytm/AYYUB
08/07/2023 1000.00 14596.51 Cr. UPI/318968023071/P2M/paytmqr11
8864@paytm/SONA FUEL
08/07/2023 22000.00 36596.51 Cr. UPI/355590647519/P2V/99172902
03@axl/HASIN SO IRADA
08/07/2023 10000.00 26596.51 Cr. ATM WDR 318918029877 MASURI
MAIN ROAD GHA\
08/07/2023 10000.00 16596.51 Cr. ATM WDR 318918032504 MASURI
MAIN ROAD GHA\
08/07/2023 2000.00 14596.51 Cr. ATM WDR 318918001348 MASURI
MAIN ROAD GHA\
09/07/2023 1000.00 13596.51 Cr. UPI/355544982829/P2A/91989786
6105@PYTM0123456.ifs/
09/07/2023 5000.00 18596.51 Cr. UPI/319075992943/P2V/waseemco
nstruction1988@okhdf/
09/07/2023 5000.00 13596.51 Cr. UPI/319012422840/P2V/89582282
94@ibl/MOHSEEN SO IRA
10/07/2023 2500.00 11096.51 Cr. ATM WDR 319110006428 NEAR
BINDAL PAINT \
10/07/2023 630.00 10466.51 Cr. UPI/355770087406/P2M/paytm-
77516245@paytm/Jain Asl
11/07/2023 17.70 10448.81 Cr. SMS CHRG FOR:01-04-2023to30-
06-2023
11/07/2023 1400.00 9048.81 Cr. UPI/355860300801/P2M/Q1492213
21@ybl/SHAKIR ALI
11/07/2023 9000.00 48.81 Cr. UPI/319297569262/P2V/fkr10jr1@y
bl/FAKHUDDIN
12/07/2023 32000.00 32048.81 Cr. UPI/319341683941/P2V/93126335
79@axl/SHAHID
13/07/2023 4000.00 28048.81 Cr. UPI/319450206117/P2M/add-
money@paytm/Add Money to
13/07/2023 2300.00 25748.81 Cr. UPI/319460412309/P2M/add-
money@paytm/Add Money to
13/07/2023 205.00 25543.81 Cr. UPI/356074758308/P2M/Q7338988
42@ybl/MOHD NASIR S O
13/07/2023 10000.00 15543.81 Cr. ATM WDR 319420017686 NAHAL
\
13/07/2023 10000.00 5543.81 Cr. ATM WDR 319420017749 NAHAL
\
13/07/2023 24.78 5519.03 Cr. ATM WDR 319420017749 NAHAL
\
13/07/2023 5000.00 519.03 Cr. ATM WDR 319420017805 NAHAL
\
13/07/2023 24.78 494.25 Cr. ATM WDR 319420017805 NAHAL
\
17/07/2023 1000.00 1494.25 Cr. UPI/356400780932/P2V/74560829
55@paytm/HASHIM
Page 2 of 7
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
17/07/2023 500.00 1994.25 Cr. UPI/356456443333/P2V/hashimkha
nnahal@ybl/HASHIM
17/07/2023 1200.00 794.25 Cr. UPI/356414356963/P2V/hashimkha
nnahal@ybl/HASHIM
17/07/2023 600.00 194.25 Cr. UPI/356455167462/P2V/hashimkha
nnahal@ybl/HASHIM
18/07/2023 1.00 195.25 Cr. UPI/319948453992/P2V/99908598
51@paytm/SHANVAZ
18/07/2023 9999.00 10194.25 Cr. UPI/319949153708/P2V/99908598
51@paytm/SHANVAZ
18/07/2023 10000.00 194.25 Cr. UPI/356565198885/P2V/94575118
54@ybl/FAREED
18/07/2023 150.00 44.25 Cr. UPI/356540077053/P2A/91989786
6105@PYTM0123456.ifs/
20/07/2023 1000.00 1044.25 Cr. UPI/356703379321/P2V/74560829
55@paytm/HASHIM
20/07/2023 500.00 1544.25 Cr. UPI/356703415121/P2V/74560829
55@paytm/HASIM
20/07/2023 1000.00 2544.25 Cr. UPI/356712928733/P2V/89582282
94968@paytm/MOHSEEN S
20/07/2023 2500.00 44.25 Cr. UPI/320191352833/P2M/redtapesh
oes.63018095@hdfcba/
21/07/2023 19.00 25.25 Cr. UPI/356800969369/P2M/BILLDES
KHEXALL@ybl/PhonePe
22/07/2023 20.00 5.25 Cr. UPI/320343768873/P2A/91989786
6105@PYTM0123456.ifs/
28/07/2023 2000.00 2005.25 Cr. UPI/357508361276/P2V/94575118
54@paytm/FAREED
28/07/2023 200.00 1805.25 Cr. UPI/320957597220/P2M/BHARATP
E907720179525@yesbank/
28/07/2023 500.00 1305.25 Cr. UPI/320911819417/P2A/91989786
6105@PYTM0123456.ifs/
28/07/2023 260.00 1045.25 Cr. UPI/320915401559/P2M/paytmqr1
mjobhj8bv@paytm/SHIVA
29/07/2023 500.00 545.25 Cr. UPI/357646305728/P2V/94575118
54@paytm/FAREED
02/08/2023 400.00 145.25 Cr. UPI/358012931887/P2V/hashimkha
nnahal@ybl/HASHIM
02/08/2023 40.00 105.25 Cr. UPI/321467622274/P2M/add-
money@paytm/Add Money to
03/08/2023 1000.00 1105.25 Cr. UPI/358113770934/P2V/87502660
08@axl/NWAZISH
03/08/2023 210.00 895.25 Cr. UPI/321580299368/P2M/paytmqrj8
zv3lrfv5@paytm/PARVA
03/08/2023 250.00 645.25 Cr. UPI/321581669626/P2M/paytmqr28
1005050101t4rl3l78p/
03/08/2023 230.00 415.25 Cr. UPI/321544555963/P2M/paytmqr1j
2f05uv66@paytm/Jain
Page 3 of 7
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
03/08/2023 140.00 275.25 Cr. UPI/321505907465/P2M/paytmqr1j
2f05uv66@paytm/Jain
04/08/2023 200.00 75.25 Cr. UPI/321656769285/P2V/80061857
24@ybl/Kapil Chauhan
05/08/2023 10000.00 10075.25 Cr. UPI/321778862114/P2V/75033070
39@hdfcbank/RAVINDRA
05/08/2023 2000.00 8075.25 Cr. UPI/358382943475/P2V/99178686
09@ybl/PARVEZ
05/08/2023 2000.00 6075.25 Cr. UPI/358325953103/P2A/91989786
6105@PYTM0123456.ifs/
05/08/2023 1000.00 5075.25 Cr. UPI/358326084861/P2V/95409889
27@paytm/SHABNAM
05/08/2023 3000.00 2075.25 Cr. UPI/321769703384/P2M/add-
money@paytm/Add Money to
07/08/2023 150.00 1925.25 Cr. UPI/358533651936/P2V/94570665
99@ybl/MOHD LUQMAN AL
07/08/2023 500.00 1425.25 Cr. UPI/321945918875/P2A/91989786
6105@PYTM0123456.ifs/
08/08/2023 800000.00 801425.25 BY CASH
Cr.
08/08/2023 3200.00 804625.25 UPI/322021302361/P2V/95480052
Cr. 36@axl/MR RAGIB
09/08/2023 2000.00 802625.25 UPI/322109836108/P2A/91989786
Cr. 6105@PYTM0123456.ifs/
09/08/2023 826.00 801799.25 CASH HAND CHARGE2 - 08-08-
Cr. 2023
09/08/2023 2000.00 803799.25 From:7566008700000069:WASEE
Cr. M CONSTRUCTION
09/08/2023 2000.00 801799.25 ATM WDR 322118005183 NAHAL
Cr. \
09/08/2023 2000.00 803799.25 ATM REV 322118005183 NAHAL
Cr. \
10/08/2023 700.00 803099.25 UPI/358821332425/P2A/91989786
Cr. 6105@PYTM0123456.ifs/
11/08/2023 58.41 803040.84 Charges for RTGS Customer
Cr. Payment :000393432330
11/08/2023 225078 800000.00 3040.84 Cr. NRTGS/PUNBR520230811178387
18/NOORJAHAN
12/08/2023 800.00 2240.84 Cr. UPI/322423284388/P2M/31844702
7834266@cnrb/CARE MED
13/08/2023 2000.00 240.84 Cr. UPI/359101370835/P2M/Q6740985
79@ybl/RUKSANA
13/08/2023 5000.00 5240.84 Cr. UPI/322551067740/P2V/waseemco
nstruction1988@okhdf/
13/08/2023 5000.00 240.84 Cr. UPI/322546415017/P2V/74528196
52926@paytm/Aasif Ali
13/08/2023 200.00 40.84 Cr. UPI/359142031087/P2A/91989786
6105@PYTM0123456.ifs/
Page 4 of 7
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
13/08/2023 2000.00 2040.84 Cr. UPI/322553647840/P2V/waseemco
nstruction1988@okhdf/
14/08/2023 2000.00 40.84 Cr. UPI/359168657147/P2M/Q8696534
33@ybl/RUKSANA
16/08/2023 1.00 41.84 Cr. IMPS-
IN/322801909267/9999999999/BIL
LIONB
16/08/2023 600000.00 600041.84 BY CASH
Cr.
16/08/2023 2000.00 602041.84 UPI/322825764463/P2V/waseemco
Cr. nstruction1988@okhdf/
16/08/2023 1000.00 601041.84 UPI/322821917622/P2A/91989786
Cr. 6105@PYTM0123456.ifs/
16/08/2023 32000.00 633041.84 UPI/322807700685/P2V/93126335
Cr. 79@axl/SHAHID
17/08/2023 590.00 632451.84 CASH HAND CHARGE2 - 16-08-
Cr. 2023
17/08/2023 225080 600000.00 32451.84 Cr. BHURI
17/08/2023 10000.00 22451.84 Cr. ATM WDR 322915005307 NAHAL
\
17/08/2023 10000.00 12451.84 Cr. ATM WDR 322915005357 NAHAL
\
17/08/2023 5000.00 7451.84 Cr. ATM WDR 322915005426 NAHAL
\
18/08/2023 7400.00 51.84 Cr. UPI/359625932784/P2A/91989786
6105@PYTM0123456.ifs/
23/08/2023 200.00 251.84 Cr. UPI/360115655341/P2V/94575118
54@paytm/FAREED
27/08/2023 10000.00 10251.84 Cr. UPI/323928421344/P2V/93126335
79@axl/SHAHID
27/08/2023 10000.00 251.84 Cr. UPI/323952977462/P2V/hashimkha
nnahal@ibl/HASHIM
30/08/2023 2000.00 2251.84 Cr. UPI/360805566156/P2V/farhanhdf
@ybl/MOHD FARHAN SAB
30/08/2023 2000.00 251.84 Cr. UPI/360823809557/P2V/hashimkha
nnahal@ybl/HASHIM
31/08/2023 60.00 191.84 Cr. UPI/360907347692/P2M/fcbize26kl
v@freecharge/MOHD R
31/08/2023 10.00 181.84 Cr. UPI/360908023934/P2M/paytm-
72649964@paytm/MOHD MOH
31/08/2023 300.00 481.84 Cr. UPI/360994089345/P2V/84457837
80@ybl/Nitin Kumar
02/09/2023 300.00 181.84 Cr. UPI/361118168049/P2A/91989786
6105@PYTM0123456.ifs/
02/09/2023 200.00 381.84 Cr. UPI/361146833522/P2V/74248561
80@paytm/Mohammed Sh
03/09/2023 254.00 635.84 Cr. 7566000100050545:Int.Pd:01-06-
2023 to 31-08-2023
Page 5 of 7
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
04/09/2023 240.00 395.84 Cr. UPI/324730305406/P2M/paytmqr28
10050501012br2ikien/
06/09/2023 300.00 95.84 Cr. UPI/324916415835/P2A/91989786
6105@PYTM0123456.ifs/
06/09/2023 1500.00 1595.84 Cr. UPI/361529552914/P2V/95681776
56@paytm/SALMUDDIN
06/09/2023 5000.00 6595.84 Cr. UPI/361529661796/P2V/faizan-
a@paytm/FAIZAN ALI ALI
06/09/2023 1500.00 5095.84 Cr. UPI/361529830260/P2V/faizan-
a@paytm/FAIZAN ALI
06/09/2023 1000.00 4095.84 Cr. UPI/324946267071/P2V/98129445
48@ibl/MANISH KUMAR
06/09/2023 5000.00 9095.84 Cr. UPI/361532122064/P2V/99172902
03@axl/HASIN SO IRADA
07/09/2023 20000.00 29095.84 Cr. UPI/325092788833/P2V/96955663
40@ybl/CHANDRASHEKHAR
07/09/2023 1000.00 28095.84 Cr. UPI/361611475890/P2A/91989786
6105@PYTM0123456.ifs/
07/09/2023 10000.00 18095.84 Cr. UPI/325077115101/P2V/hashimkha
nnahal@ibl/HASHIM
07/09/2023 2000.00 16095.84 Cr. UPI/361630807630/P2A/91989786
6105@PYTM0123456.ifs/
07/09/2023 3800.00 12295.84 Cr. UPI/325046021409/P2M/gpay-
11209435278@okbizaxis/Ag
07/09/2023 10000.00 2295.84 Cr. UPI/361603717471/P2V/hashimkha
nnahal@ybl/HASHIM
07/09/2023 2000.00 295.84 Cr. UPI/361673424103/P2V/62099598
46@ybl/Mr MOHD FARHAN
11/09/2023 2000.00 2295.84 Cr. UPI/361942064632/P2V/hashimkha
nnahal@ybl/HASHIM
11/09/2023 200.00 2095.84 Cr. UPI/361944976610/P2A/91989786
6105@PYTM0123456.ifs/
11/09/2023 800.00 1295.84 Cr. UPI/362002509573/P2A/91989786
6105@PYTM0123456.ifs/
**** 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.
Page 6 of 7
* 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 7 of 7
