Account Statement For Account:2894000100129606

Branch Details
Branch Name: JAMSHEDPUR,ADITYAPUR
Bank Address: ASHIANA COMPLEX,
ADITYAPUR,JAMSHEDPUR
City:
Pin:
IFSC Code: PUNB0289400
MICR Code : 831024004

Customer Details
Customer Name: ANSU PRASAD SAW
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: KRISHNAPUR ADITYAPUR,INDUSTRIAL AREA PHASE-6

SARAIKELA KHARSAWAN
City: ADITYA PURJHARKHAND

Pin: 832109

Nominee : AJAY PRASAD SAW

CKYC Number : NOT AVAILABLE
Statement Period : 01/02/2024 to 01/06/2024

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
30/05/2024 31.59 79.60 Cr. HPAP34DHPCL LPG SUBSIDY
UPI/414705654706/P2M/8583060991@okbizaxis/Roy
26/05/2024 53.00 48.01 Cr.
al Me
UPI/451355481846/P2M/SPENCERS@ybl/SPENCER
26/05/2024 27.00 101.01 Cr.
S RETAIL
UPI/451216717187/P2M/spencersretaillimite.4142716
25/05/2024 27.00 128.01 Cr.
/
UPI/451111808532/P2M/spencersretaillimite.4142716
24/05/2024 91.00 155.01 Cr.
/
UPI/414519974557/P2M/dtdcwallet@icici/DTDC
24/05/2024 550.00 246.01 Cr.
EXPRESS
UPI/451100374201/P2M/spencersretaillimite.4142716
24/05/2024 265.30 796.01 Cr.
/
UPI/414491308555/P2M/8583060991@okbizaxis/Roy
23/05/2024 75.00 1,061.31 Cr.
al Me
UPI/451068928826/P2M/spencersretaillimite.4142716
23/05/2024 27.00 1,136.31 Cr.
/
UPI/450920903655/P2V/dask5734-
22/05/2024 280.00 1,163.31 Cr.
1@okaxis/dask5734-1@
UPI/414329700066/P2M/zomatoorder1.gpay@okpaya
22/05/2024 393.20 1,443.31 Cr.
xis/Z

Page No 1
-
 Account Statement For Account:2894000100129606

UPI/414359288746/P2V/7890683098@paytm/789068
22/05/2024 280.00 1,836.51 Cr.
3098@p
UPI/450963198827/P2M/SPENCERS@ybl/SPENCER
22/05/2024 27.00 2,116.51 Cr.
S RETAIL
UPI/414277530911/P2M/spencersretaillimite.4142716
21/05/2024 226.00 2,143.51 Cr.
/
UPI/414242591594/P2M/spencersretaillimite.4142716
21/05/2024 27.00 2,369.51 Cr.
/
UPI/414278501164/P2M/zerodhabroking@hdfcbank/Z
21/05/2024 10,000.00 2,396.51 Cr.
erod
UPI/414167201808/P2M/8583060991@okbizaxis/Roy
20/05/2024 32.00 12,396.51 Cr.
al Me
UPI/414135750040/P2V/skobaydullahali19981@ibl/S
20/05/2024 50.00 12,428.51 Cr.
KO
UPI/414138802161/P2M/q031051960@ybl/SEKH
20/05/2024 50.00 12,478.51 Cr.
SIRAJ AL
UPI/450783457854/P2M/spencersretaillimite.4142716
20/05/2024 122.20 12,528.51 Cr.
/
UPI/450684748654/P2V/rashidstore12@ibl/RASHID
19/05/2024 192.00 12,650.71 Cr.
STOR
UPI/414013702988/P2M/spencersretaillimite.4142716
19/05/2024 45.00 12,842.71 Cr.
/
UPI/413946109776/P2V/nazmabibi556@okaxis/NAZ
18/05/2024 60.00 12,887.71 Cr.
MA BE
UPI/413901752781/P2V/rashidstore12@ibl/RASHID
18/05/2024 28.00 12,947.71 Cr.
STOR
UPI/413837652981/P2M/fcbizsxgtkv@freecharge/SPE
17/05/2024 325.00 12,975.71 Cr.
CTR
UPI/413824999527/P2M/fcbizsxgtkv@freecharge/SPE
17/05/2024 175.00 13,300.71 Cr.
CTR
UPI/413853338057/P2V/monirul.golder@ibl/MONIRU
17/05/2024 59.00 13,475.71 Cr.
L GO
UPI/413822840327/P2M/q858609571@ybl/Mr
17/05/2024 1,000.00 13,534.71 Cr.
DEBASHISH K
UPI/450459730226/P2M/paytmqr2810050501011aac
17/05/2024 53.00 14,534.71 Cr.
160oj/
UPI/413634413754/P2M/q025879870@ybl/Shimla
15/05/2024 425.00 14,587.71 Cr.
Restura
UPI/413652160955/P2M/65730801@ubin/SANEI
15/05/2024 1,315.00 15,012.71 Cr.
SATYAM MA
UPI/450225743944/P2M/trentzudio@ybl/TRENT
15/05/2024 597.00 16,327.71 Cr.
LIMITED
UPI/413604436602/P2M/q031051960@ybl/SEKH
15/05/2024 65.00 16,924.71 Cr.
SIRAJ AL
UPI/413605622875/P2V/rashidstore12@ibl/RASHID
15/05/2024 28.00 16,989.71 Cr.
STOR
UPI/413587286916/P2M/q926912878@ybl/SK
14/05/2024 365.00 17,017.71 Cr.
RASHID
UPI/413558191327/P2M/q926912878@ybl/SK
14/05/2024 113.00 17,382.71 Cr.
RASHID
UPI/413432809528/P2M/8583060991@okbizaxis/Roy
13/05/2024 48.00 17,495.71 Cr.
al Me
UPI/413388559954/P2V/rashidstore12@ibl/RASHID
12/05/2024 282.00 17,543.71 Cr.
STOR
UPI/413237172913/P2M/q926912878@ybl/SK
11/05/2024 60.00 17,825.71 Cr.
RASHID
UPI/449850810998/P2M/SPENCERS@ybl/SPENCER
11/05/2024 27.00 17,885.71 Cr.
S RETAIL

Page No 2
-
 Account Statement For Account:2894000100129606

UPI/449886926432/P2V/9874673983@axl/JAHARUL
11/05/2024 43.00 17,912.71 Cr.
HASAN
UPI/449725294065/P2M/q399786165@ybl/SEKH
10/05/2024 73.00 17,955.71 Cr.
SIRAJ AL
UPI/449739874486/P2V/9874673983@axl/JAHARUL
10/05/2024 90.00 18,028.71 Cr.
HASAN
UPI/413109468642/P2M/spencersretaillimite.4142716
10/05/2024 162.00 18,118.71 Cr.
/
UPI/449624740734/P2M/SPENCERS@ybl/SPENCER
09/05/2024 80.00 18,280.71 Cr.
S RETAIL
UPI/413022573007/P2M/gpayrecharge@icici/Google
09/05/2024 19.00 18,360.71 Cr.
Ind
UPI/449652115311/P2M/spencersretaillimite.4142716
09/05/2024 27.00 18,379.71 Cr.
/
UPI/413016967442/P2M/q399786165@ybl/SEKH
09/05/2024 45.00 18,406.71 Cr.
SIRAJ AL
UPI/413083212877/P2M/tickertape.razorpay@icici/Tic
09/05/2024 249.00 18,451.71 Cr.

UPI/412938486030/P2M/spencersretaillimite.4142716
08/05/2024 375.00 18,700.71 Cr.
/
UPI/412963759403/P2M/spencersretaillimite.4142716
08/05/2024 27.00 19,075.71 Cr.
/
UPI/412850826930/P2M/q166921404@ybl/AJIT
07/05/2024 20.00 19,102.71 Cr.
CHUADHARI
UPI/449479125968/P2M/spencersretaillimite.4112315
07/05/2024 485.00 19,122.71 Cr.
/
UPI/412849821204/P2M/q576911526@ybl/GUPTA S
07/05/2024 120.00 19,607.71 Cr.
CORNER
UPI/449445229773/P2M/spencersretaillimite.4142716
07/05/2024 69.00 19,727.71 Cr.
/
UPI/412700830988/P2M/q031051960@ybl/SEKH
06/05/2024 110.00 19,796.71 Cr.
SIRAJ AL
UPI/412788682865/P2M/zomatoorder1.gpay@okpaya
06/05/2024 427.85 19,906.71 Cr.
xis/Z
UPI/412793873396/P2V/kumarratnesh549321@ibl/RA
06/05/2024 650.00 20,334.56 Cr.
TNES
UPI/411325074220/P2M/zomato4.payu@icici/ZOMAT
22/04/2024 390.00 20,984.56 Cr.
O LIM
UPI/447903647132/P2M/paytmqr1and9znthd@paytm/
22/04/2024 1,000.00 21,374.56 Cr.
Ashia
UPI/447413813951/P2M/paytmqr1150wrxx5u@paytm
17/04/2024 40.00 22,374.56 Cr.
/SOURA
15/04/2024 31.59 22,414.56 Cr. HPAP34DHPCL LPG SUBSIDY
15/04/2024 31.59 22,382.97 Cr. HPAP34DHPCL LPG SUBSIDY
UPI/410372878222/P2M/zerodhabroking@hdfcbank/Z
12/04/2024 20,000.00 22,351.38 Cr.
erod
UPI/410065258217/P2M/tickertape.razorpay@icici/Tic
09/04/2024 249.00 42,351.38 Cr.

07/04/2024 10.92 42,600.38 Cr. SMS CHRG FOR:01-01-2024to31-03-2024

UPI/409767632217/P2M/amazonsellerservices.98397
06/04/2024 10,499.00 42,611.30 Cr.
37/
UPI/409476975720/P2M/9955124410@okbizaxis/AN
03/04/2024 44.00 53,110.30 Cr.
NAPURN
02/04/2024 39,183.00 53,154.30 Cr. NEFT FAZEAL CYBERSOLUTIONS PRIVATE LIMIT
UPI/445396268497/P2M/spencersretaillimite.4112316
27/03/2024 2,005.40 13,971.30 Cr.
/
UPI/408784099692/P2M/zerodhabroking@yesbank/Z
27/03/2024 1,000.00 15,976.70 Cr.
erodh

Page No 3
-
 Account Statement For Account:2894000100129606

UPI/408528514024/P2M/nitishkunwar783.rzp@icici/NI
25/03/2024 197.00 16,976.70 Cr.
T
25/03/2024 31.59 17,173.70 Cr. HPAP34DHPCL LPG SUBSIDY
UPI/445125971688/P2V/6200903611@paytm/AJAY
25/03/2024 10.00 17,142.11 Cr.
PRASAD
UPI/408485282046/P2M/billdesk.recharge@icici/billd
24/03/2024 19.00 17,132.11 Cr.

UPI/445007963716/P2V/7980200559@ibl/RAJU
24/03/2024 1,100.00 17,151.11 Cr.
BASANALAY
UPI/444671938764/P2M/zerodha.razorpay@icici/Zero
20/03/2024 10,000.00 18,251.11 Cr.
dh
UPI/407603498746/P2M/q267111870@ybl/RAVINDR
16/03/2024 20.00 28,251.11 Cr.
A KUVAR
UPI/407660705892/P2M/q719515385@ybl/RAVI
16/03/2024 230.00 28,271.11 Cr.
GHUNIYA
UPI/444147939098/P2M/paytmqr1mnih96v5m@payt
15/03/2024 25.00 28,501.11 Cr.
m/BABLU
UPI/407561745563/P2M/q047943756@ybl/MANOJ
15/03/2024 20.00 28,526.11 Cr.
KUMAR SI
UPI/407010097774/P2M/bharatpe.90067151054@fbp
10/03/2024 40.00 28,546.11 Cr.
e/RAN
UPI/406946527681/P2M/tickertape.razorpay@icici/Tic
09/03/2024 249.00 28,586.11 Cr.

UPI/443370720437/P2M/lovelyprofessio146.rzp@icici/
07/03/2024 1,000.00 28,835.11 Cr.

07/03/2024 31.59 29,835.11 Cr. HPAP34DHPCL LPG SUBSIDY

UPI/406531496230/P2M/zerodha.razorpay@icici/Zero
05/03/2024 10,000.00 29,803.52 Cr.
dh
2894000100129606:Int.Pd:01-12-2023 to 29-02-2024
05/03/2024 236.00 39,803.52 Cr.

NEFT_IN:AXOIC40642752594/0043/ FAZEAL
04/03/2024 39,183.00 39,567.52 Cr.
CYBERSOLUTIONS PRIVATE LIMIT
UPI/442694977047/P2M/paytmqre96qr8rmms@paytm
29/02/2024 110.00 384.52 Cr.
/SHONA
UPI/442647470585/P2M/bharatpe09901195307@yes
29/02/2024 60.00 494.52 Cr.
bankl/
UPI/441974887308/P2M/paytmqr1150wrxx5u@paytm
22/02/2024 30.00 554.52 Cr.
/SOURA
UPI/404269487349/P2M/9955124410@okbizaxis/AN
11/02/2024 44.00 584.52 Cr.
NAPURN
UPI/404038766422/P2M/tickertape.razorpay@icici/Tic
09/02/2024 249.00 628.52 Cr.

06/02/2024 1,269.00 877.52 Cr. UPI/403761983291/P2M/ekart@ybl/EKART

UPI/403529897526/P2M/paytmqrqnaheqvg4v@paytm
04/02/2024 255.00 2,146.52 Cr.
/Ashia
UPI/403464842244/P2M/euronetgpay.rch@icici/EUR
03/02/2024 750.90 2,401.52 Cr.
ONET
UPI/403431612823/P2M/paytm-
03/02/2024 43,374.00 3,152.42 Cr.
59627343@paytm/Design I
02/02/2024 39,183.00 46,526.42 Cr. NEFT FAZEAL CYBERSOLUTIONS PRIVATE LIMIT
UPI/403339760815/P2M/netflixupi.payu@hdfcbank/N
01/02/2024 199.00 7,343.42 Cr.
ETF
01/02/2024 31.59 7,542.42 Cr. HPAP34DHPCL LPG SUBSIDY
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

Page No 4
-
* 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.

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