Account Statement for the Account: 3935000100251700
Branch Details:
Branch Name: HYDERABAD, HABSIGUDA
Branch Address: PLOT NO 3/1&3/2,ST NO4 SAISHREE
NILAYAM,HABSI
City: HYDER
Pin: 500007
IFSC Code: PUNB0393500
Customer Details:
Customer Name: BOREDDY THARUN KUMAR REDDY
Customer Address: 11-29, A.B.M PALEM, MARKAPUR
City: HYDER
Pin: 523316
Statement For: 2021/10/01 to 2021/12/16
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
01/10/2021 10000.00 39490.32 Cr. ATM WDR 127407030426 AL
NOOR COMPLEX \
01/10/2021 10000.00 49490.32 Cr. ATM REV 127407030426 AL
NOOR COMPLEX \
01/10/2021 9900.00 39590.32 Cr. ATM WDR 127407004040 ONSITE
MOHAMADPURA BRA\
01/10/2021 72703.00 112293.32 SALARY
Cr.
01/10/2021 25000.00 87293.32 Cr. UPI/127441229232/P2A/39440811
099@SBIN0000001.ifsc/
01/10/2021 25000.00 62293.32 Cr. UPI/127428924693/P2A/39440811
099@SBIN0000001.ifsc/
02/10/2021 25000.00 37293.32 Cr. UPI/127529562949/P2A/39126407
798@SBIN0000001.ifsc/
03/10/2021 18000.00 19293.32 Cr. UPI/127660134222/P2A/37769447
62@CBIN0280726.ifsc./
03/10/2021 2000.00 17293.32 Cr. UPI/127666600642/P2A/37769447
62@CBIN0280726.ifsc./
04/10/2021 10000.00 7293.32 Cr. UPI/127774265036/P2A/59150728
417@IDIB0000001.ifsc/
05/10/2021 17.70 7275.62 Cr. SMS CHRG FOR:01-07-2021to30-
09-2021
Page 1 of 4
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
07/10/2021 1000.00 6275.62 Cr. UPI/128049738307/P2A/09323211
008323@UCBA0000001.i/
07/10/2021 50.00 6225.62 Cr. UPI/128067125929/P2M/gpay-
11184181844@okbizaxis/BO
07/10/2021 380.00 5845.62 Cr. UPI/128027523308/P2M/paytmqr28
10050501012svl4j14z/
07/10/2021 120.00 5725.62 Cr. UPI/128050567032/P2V/Q5531291
0@ybl/BOREDDY THARUN
10/10/2021 49000.00 54725.62 Cr. IMPS-
IN/128309018569/9999999999/NO
BROKER
11/10/2021 25000.00 29725.62 Cr. UPI/128432738304/P2A/39440811
099@SBIN0000001.ifsc/
11/10/2021 15000.00 14725.62 Cr. UPI/128444335563/P2V/ramvinod0
087@oksbi/BOREDDY TH
13/10/2021 49490.00 64215.62 Cr. UPI/128610566838/P2V/tharunk09
@ybl/RZPX
13/10/2021 25000.00 39215.62 Cr. UPI/128611950316/P2M/cred@axi
sb/BOREDDY THARUN KUM
14/10/2021 25000.00 14215.62 Cr. UPI/128709631301/P2M/cred@axi
sb/BOREDDY THARUN KUM
18/10/2021 1500.00 12715.62 Cr. UPI/129111169506/P2V/72878168
27@ybl/BOREDDY THARUN
18/10/2021 10000.00 2715.62 Cr. UPI/129126613222/P2V/justpay2m
@ybl/BOREDDY THARUN
18/10/2021 1700.00 1015.62 Cr. UPI/129192174395/P2V/tharunk09
1@ybl/BOREDDY THARUN
22/10/2021 40.00 975.62 Cr. UPI/129564837252/P2V/Q0746452
5@ybl/BOREDDY THARUN
27/10/2021 2000.00 2975.62 Cr. AKCXPTDYSR Rythu Bharosa AP
28/10/2021 49000.00 51975.62 Cr. UPI/130118634369/P2V/Tharunk09
@ybl/SRIRAM THARUN K
30/10/2021 88531.00 140506.62 SALARY
Cr.
31/10/2021 25000.00 115506.62 UPI/130422105145/P2M/credcc@y
Cr. esbank/BOREDDY THARUN
31/10/2021 25000.00 90506.62 Cr. UPI/130422240388/P2M/credcc@y
esbank/BOREDDY THARUN
01/11/2021 25000.00 65506.62 Cr. UPI/130580262769/P2A/37769447
62@CBIN0280726.ifsc./
01/11/2021 25000.00 40506.62 Cr. UPI/130531655037/P2A/37769447
62@CBIN0280726.ifsc./
02/11/2021 2000.00 38506.62 Cr. UPI/130635698914/P2A/09323211
008323@UCBA0000001.i/
05/11/2021 23200.00 15306.62 Cr. UPI/130986947838/P2V/90009303
90@ybl/BOREDDY THARUN
06/11/2021 10000.00 5306.62 Cr. ATM WDR 131007028806 AL
NOOR COMPLEX \
Page 2 of 4
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
07/11/2021 4000.00 1306.62 Cr. UPI/131185921935/P2V/99634050
93@ybl/BOREDDY THARUN
07/11/2021 49000.00 50306.62 Cr. IMPS-
IN/131118006397/9999999999/NO
BROKER
07/11/2021 25000.00 25306.62 Cr. UPI/131118349416/P2M/credcc@y
esbank/BOREDDY THARUN
07/11/2021 21066.37 4240.25 Cr. UPI/131132110780/P2M/credclub
@icici/BOREDDY THARUN
13/11/2021 49490.00 53730.25 Cr. UPI/131705207319/P2V/tharunk09
@ibl/RZPX
14/11/2021 5000.00 48730.25 Cr. UPI/131839184099/P2V/anil51293-
4@okaxis/BOREDDY TH
14/11/2021 10000.00 38730.25 Cr. UPI/131813776132/P2V/93902979
39@ybl/BOREDDY THARUN
14/11/2021 20000.00 18730.25 Cr. UPI/131801351375/P2V/93902979
39@ybl/BOREDDY THARUN
14/11/2021 10000.00 8730.25 Cr. UPI/131834454236/P2V/93902979
39@ybl/BOREDDY THARUN
03/12/2021 8560.00 170.25 Cr. UPI/133768092293/P2V/90105098
93@ibl/BOREDDY THARUN
06/12/2021 99374.00 99544.25 Cr. IMPS-
IN/134010564569/9963405093/FIN
NOVAT
06/12/2021 21618.00 77926.25 Cr. UPI/134041027308/P2V/90105098
93@ibl/BOREDDY THARUN
06/12/2021 25000.00 52926.25 Cr. UPI/134010380591/P2M/credcc@y
esbank/BOREDDY THARUN
06/12/2021 25000.00 27926.25 Cr. UPI/134010488855/P2M/credcc@y
esbank/BOREDDY THARUN
06/12/2021 25000.00 2926.25 Cr. UPI/134010974871/P2M/credcc@y
esbank/BOREDDY THARUN
12/12/2021 123.00 3049.25 Cr. 3935000100251700:Int.Pd:01-09-
2021 to 30-11-2021
14/12/2021 49490.00 52539.25 Cr. UPI/134847699176/P2V/tharunk09
@ibl/RZPX
14/12/2021 25000.00 27539.25 Cr. UPI/134862478841/P2A/50200050
109793@HDFC0000001.i/
14/12/2021 25000.00 2539.25 Cr. UPI/134814044458/P2A/50200050
109793@HDFC0000001.i/
**** 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.
Page 3 of 4
* 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 4 of 4
