Account Statement for the Account: 0402000100263918
Branch Details:
Branch Name: RAMPUR CITY
Branch Address: SHAHBAD GATE, RAMPUR CITY
City: RAMPU
Pin: 244901
IFSC Code: PUNB0040200
Customer Details:
Customer Name: QAMAR AFROZ
Customer Address: MOHALLA CHOWK MOHAMMAD SAEED KHAN
City: RAMPU
Pin: 244901
Statement For: 2022/12/01 to 2023/02/28
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
01/12/2022 1000.00 3491.27 Cr. UPI/233530957738/P2V/89795176
16464@paytm/ABDUL SAO
03/12/2022 217.00 3708.27 Cr. 0402000100263918:Int.Pd:01-09-
2022 to 30-11-2022
03/12/2022 50000.00 53708.27 Cr. UPI/233766765957/P2V/84491878
39@paytm/SUMAIRA SAD
03/12/2022 7000.00 46708.27 Cr. UPI/233778557560/P2V/97567399
71@paytm/ARMASH KHAN
03/12/2022 15000.00 31708.27 Cr. UPI/233778728760/P2V/81260578
70@paytm/ILMA SADEED
03/12/2022 3700.00 28008.27 Cr. UPI/233778825433/P2V/98377193
92@paytm/NAZ AFROJ AN
07/12/2022 2000.00 26008.27 Cr. UPI/234146912123/P2V/89795176
16464@paytm/ABDUL SAO
11/12/2022 5000.00 21008.27 Cr. UPI/234503367105/P2V/89795176
16464@paytm/ABDUL SAO
11/12/2022 5000.00 16008.27 Cr. UPI/234503569623/P2V/89795176
16464@paytm/ABDUL SAO
13/12/2022 1500.00 14508.27 Cr. UPI/234724485010/P2V/89795176
16464@paytm/ABDUL SAO
16/12/2022 5500.00 20008.27 Cr. UPI/235028983724/P2V/kashifkhan
gold1@okicici/KASHI
16/12/2022 5000.00 15008.27 Cr. UPI/235045644275/P2V/98377193
92@paytm/NAZ AFROJ AN
Page 1 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
16/12/2022 100.00 14908.27 Cr. UPI/235108089935/P2V/89795176
16464@paytm/ABDUL SAO
16/12/2022 900.00 14008.27 Cr. UPI/235108122206/P2V/89795176
16464@paytm/ABDUL SAO
23/12/2022 5000.00 9008.27 Cr. UPI/235768681601/P2V/90584945
77@paytm/KASHIF KHAN
26/12/2022 50000.00 59008.27 Cr. UPI/236040259580/P2V/81260578
70@paytm/ILMA SADEED
26/12/2022 50000.00 9008.27 Cr. UPI/236040437948/P2V/90584945
77@paytm/KASHIF KHAN
27/12/2022 27000.00 36008.27 Cr. UPI/236175640535/P2V/kashifkhan
gold1@oksbi/KASHIF
28/12/2022 5000.00 31008.27 Cr. UPI/272846696962/P2V/89795176
16464@paytm/ABDUL SAO
28/12/2022 38300.00 69308.27 Cr. UPI/236297062238/P2V/kashifkhan
gold1@oksbi/KASHIF
28/12/2022 5.00 69303.27 Cr. UPI/236266806707/P2V/84491878
39@paytm/SUMAIRA SAD
28/12/2022 1.00 69302.27 Cr. UPI/236267383561/P2V/84491878
39@paytm/SUMAIRA SAD
28/12/2022 2000.00 67302.27 Cr. UPI/236267728497/P2V/84491878
39@paytm/SUMAIRA SAD
28/12/2022 2000.00 69302.27 Cr. UPI/236202887879/P2V/kashifkhan
gold1@oksbi/KASHIF
28/12/2022 2000.00 67302.27 Cr. UPI/272872153013/P2V/81260578
70@paytm/ILMA SADEED
29/12/2022 12000.00 55302.27 Cr. UPI/236332194689/P2V/89795176
16464@paytm/ABDUL SAO
30/12/2022 5000.00 50302.27 Cr. UPI/273024151915/P2V/98377193
92@paytm/NAZ AFROJ AN
30/12/2022 25000.00 25302.27 Cr. UPI/273041978049/P2V/89795176
16464@paytm/ABDUL SAO
30/12/2022 1073.50 24228.77 Cr. UPI/273099143517/P2M/onpaytmg
as@paytm/Bharatgas Cy
01/01/2023 1000.00 23228.77 Cr. UPI/336768226286/P2V/97567399
71@paytm/ARMASH KHAN
01/01/2023 200.00 23028.77 Cr. UPI/300170694606/P2V/89799176
13@paytm/FUZAIL KHAN
03/01/2023 9000.00 32028.77 Cr. UPI/336976524863/P2V/89795176
16464@paytm/ABDUL SAO
06/01/2023 1.00 32027.77 Cr. UPI/300632695992/P2V/98377193
92@paytm/NAZ AFROJ AN
06/01/2023 2000.00 30027.77 Cr. UPI/300633109715/P2V/98377193
92@paytm/NAZ AFROJ AN
11/01/2023 5000.00 25027.77 Cr. UPI/337741276968/P2V/89795176
16464@paytm/ABDUL SAO
18/01/2023 5000.00 20027.77 Cr. UPI/338475074372/P2V/89795176
16464@paytm/ABDUL SAO
Page 2 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
25/01/2023 50000.00 70027.77 Cr. UPI/339135019626/P2A/70177187
38/UBAID UL HAQ SHAMS
26/01/2023 15000.00 85027.77 Cr. UPI/302655261172/P2A/90452785
83/QAMAR AFROZ
26/01/2023 75000.00 10027.77 Cr. UPI/302655464235/P2V/90584945
77@paytm/KASHIF KHAN
29/01/2023 5000.00 5027.77 Cr. UPI/302922145392/P2V/84491878
39@paytm/SUMAIRA SAD
01/02/2023 500.00 4527.77 Cr. UPI/303241816680/P2V/89795176
16464@paytm/ABDUL SAO
01/02/2023 50000.00 54527.77 Cr. UPI/303264525663/P2V/84491878
39@paytm/SUMAIRA SAD
01/02/2023 14.00 54513.77 Cr. UPI/339866174050/P2V/89795176
16464@paytm/ABDUL SAO
01/02/2023 14000.00 40513.77 Cr. UPI/339866343552/P2V/89795176
16464@paytm/ABDUL SAO
01/02/2023 3653.00 36860.77 Cr. UPI/339867079003/P2V/98377193
92@paytm/NAZ AFROJ AN
05/02/2023 200.00 36660.77 Cr. UPI/303632317348/P2V/89795176
16464@paytm/ABDUL SAO
05/02/2023 14000.00 22660.77 Cr. UPI/303668865875/P2V/99998149
29@paytm/MODIT JOHAR
05/02/2023 850.00 21810.77 Cr. UPI/340267402566/P2M/paytm-
66680399@paytm/AABID MA
05/02/2023 50.00 21760.77 Cr. UPI/340267909443/P2V/Q9636395
34@ybl/Mr KULDEEP YAD
05/02/2023 40.00 21720.77 Cr. UPI/340268481708/P2M/paytmqr28
1005050101nppusli4s/
05/02/2023 160.00 21560.77 Cr. UPI/340291788372/P2M/paytm-
24160594@paytm/MOHD MUA
05/02/2023 142.00 21418.77 Cr. UPI/303671437292/P2M/ktb.ru5784
06a@icici/khatabook
06/02/2023 179.00 21239.77 Cr. UPI/303797506309/P2M/add-
money@paytm/Vi
07/02/2023 218.30 21021.47 Cr. UPI/303888556735/P2M/add-
money@paytm/IRCTC
07/02/2023 17.70 21003.77 Cr. SMS CHRG FOR:01-07-2022to30-
09-2022
07/02/2023 100.00 20903.77 Cr. UPI/340434042509/P2M/paytmqr28
100505010116gpvfqnn/
07/02/2023 200.00 20703.77 Cr. UPI/303846140555/P2M/paytm-
66842222@paytm/Satyam g
07/02/2023 500.00 20203.77 Cr. UPI/303846748512/P2M/paytmqr28
10050501011b2l0g7el/
07/02/2023 120.00 20083.77 Cr. UPI/303891502631/P2M/paytm-
25942309@paytm/MAHENDRA
07/02/2023 70.00 20013.77 Cr. UPI/340441474517/P2M/BHARATP
E90725811340@yesbankl/
Page 3 of 5
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
07/02/2023 100.00 19913.77 Cr. UPI/340442002330/P2M/BHARATP
E90723978830@yesbankl/
07/02/2023 80.00 19833.77 Cr. UPI/340443141363/P2V/Q5205054
88@ybl/RAJABABU
07/02/2023 35.00 19798.77 Cr. UPI/303861366055/P2M/Q5222976
93@ybl/Mother Dairy
07/02/2023 100.00 19698.77 Cr. UPI/303862595885/P2M/Q2138906
92@ybl/BHARAT KHAN
07/02/2023 30.00 19668.77 Cr. UPI/303862737106/P2M/paytm-
40574591@paytm/Junaid c
07/02/2023 200.00 19468.77 Cr. UPI/303874428440/P2V/89795176
16464@paytm/ABDUL SAO
08/02/2023 1910.00 17558.77 Cr. UPI/340574733507/P2M/eazypayw
eb@icici/eazypay
08/02/2023 2000.00 15558.77 Cr. UPI/340575187040/P2V/89795176
16464@paytm/ABDUL SAO
09/02/2023 175.00 15383.77 Cr. UPI/304081697756/P2M/paytmqr28
10050501011wb2h42lr/
11/02/2023 17.70 15366.07 Cr. SMS CHRG FOR:01-10-2022to31-
12-2022
15/02/2023 12000.00 3366.07 Cr. UPI/341272913144/P2V/81260578
70@paytm/ILMA SADEED
17/02/2023 1000.00 2366.07 Cr. UPI/341461311455/P2V/89795176
16464@paytm/ABDUL SAO
20/02/2023 17.70 2383.77 Cr. SMSCH REV TRAN FOR
S26785855/11-02-2023
23/02/2023 500.00 1883.77 Cr. UPI/342034197949/P2V/89795176
16464@paytm/ABDUL SAO
24/02/2023 5000.00 6883.77 Cr. UPI/305579183672/P2V/89795176
16464@paytm/ABDUL SAO
24/02/2023 3300.00 3583.77 Cr. UPI/305579280279/P2V/90584945
77@paytm/KASHIF KHAN
24/02/2023 991.00 2592.77 Cr. UPI/342191910050/P2M/add-
money@paytm/PVVNL Electri
**** 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 4 of 5
* 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
