Account Statement For Account:2256000100296241

Account Name :LAKSHMAN RAY

Branch Details
Branch Name: DELHI, PT.YAD RAM SEC.PUBLIC SC
Bank Address: TANKI ROAD, BHAJANPURA
DELHI
City: DELHI
Pin: 110053
IFSC Code: PUNB0456400

Customer Details
Customer Name: LAKSHMAN RAY
Customer Address: B-60, GALI NO. 2, PART 2, KH NO. 32, AMBEY\
ENCLAVE, CHAUHAN PATTI, DELHI
City: DELHI
Pin: 110094

Nominee :
Statement Period : 20/03/2019 to 20/06/2019

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

UPI/916957356006/P2A/7011939725/Mr AKHILESH
18/06/2019 11,000.00 40,360.19 Cr.
RAI
ATM WDR 916915005533 +MAIN MARKET
18/06/2019 2,000.00 29,360.19 Cr.
BHAJANPUR\
UPI/916848475698/P2A/3901008223
17/06/2019 12,000.00 31,360.19 Cr.
CBIN0284970/
14/06/2019 240.13 43,360.19 Cr. 21BZ3SBIOC Ref No3000044920
ATM WDR 916418003796 +MAIN MARKET
13/06/2019 2,000.00 43,120.06 Cr.
BHAJANPUR\
13/06/2019 500.00 45,120.06 Cr. POS 852248 ENGINEERS SERVICE STAT\

13/06/2019 8,000.00 45,620.06 Cr. BY INST 130403 : CTO11- 1 DAY LAT

11/06/2019 1,931.00 37,620.06 Cr. ECOM 639085 Payu*HOME CREDIT INDIA\

11/06/2019 18,000.00 39,551.06 Cr. TRTR/ACTCDEP/916215195606/FIC

10/06/2019 3,000.00 21,551.06 Cr. ATM WDR 916117002165 BLD NO 583 KHASRA \

09/06/2019 399.00 24,551.06 Cr. ECOM 995891 Phonepe Pvt Ltd \

08/06/2019 399.00 24,950.06 Cr. ECOM 429958 PAY*WWW PHONEPE COM \

08/06/2019 399.00 25,349.06 Cr. ECOM 456041 Phonepe Pvt Ltd \

08/06/2019 165.00 25,748.06 Cr. 2256000100296241:Int.Pd:01-03-2019 to 31-05-2019

07/06/2019 3.75 25,583.06 Cr. MREF/W01/331231/26522005640215

06/06/2019 600.00 25,579.31 Cr. POS 553355 EXCHANGE STORES-HPCL \

ATM ANNUAL CHARGES FOR THE YEAR ENDED
03/06/2019 118.00 26,179.31 Cr.
2018- 2019

Page No 1
 Account Statement For Account:2256000100296241
Account Name :LAKSHMAN RAY
31/05/2019 490.49 26,297.31 Cr. ECOM 561612 ONE97 COMMUNICATIONS L\

31/05/2019 1,471.47 26,787.80 Cr. ECOM 456196 ONE97 COMMUNICATIONS L\

31/05/2019 500.00 28,259.27 Cr. POS 963312 BP GREEN PARK \

30/05/2019 3.75 28,759.27 Cr. MREF/W01/417125/26522005640215

ATM WDR 915010008540 +MAIN MARKET
30/05/2019 23.60 28,755.52 Cr.
BHAJANPUR\
ATM WDR 915010008540 +MAIN MARKET
30/05/2019 1,500.00 28,779.12 Cr.
BHAJANPUR\
ATM WDR 914819008167 +MAIN MARKET
28/05/2019 23.60 30,279.12 Cr.
BHAJANPUR\
ATM WDR 914819008167 +MAIN MARKET
28/05/2019 500.00 30,302.72 Cr.
BHAJANPUR\
ATM WDR 914720007945 +MAIN MARKET
27/05/2019 23.60 30,802.72 Cr.
BHAJANPUR\
ATM WDR 914720007945 +MAIN MARKET
27/05/2019 1,000.00 30,826.32 Cr.
BHAJANPUR\
27/05/2019 1,088.00 31,826.32 Cr. POS 77594 SKIN AINSTITUTE & PUBL\

27/05/2019 250.00 32,914.32 Cr. POS 23045 SKIN INSTITUTE AND PUB\
ATM WDR 914516007296 +MAIN MARKET
25/05/2019 23.60 33,164.32 Cr.
BHAJANPUR\
ATM WDR 914516007296 +MAIN MARKET
25/05/2019 1,500.00 33,187.92 Cr.
BHAJANPUR\
25/05/2019 500.00 34,687.92 Cr. POS 624171 BHARAT PETROLEUM \
ATM WDR 914419007092 +MAIN MARKET
24/05/2019 23.60 35,187.92 Cr.
BHAJANPUR\
ATM WDR 914419007092 +MAIN MARKET
24/05/2019 1,000.00 35,211.52 Cr.
BHAJANPUR\
23/05/2019 300.00 36,211.52 Cr. ECOM 149856 ONE97 COMMUNICATIONS L\
23/05/2019 300.00 36,511.52 Cr. ECOM 536070 paytmbankPayTM \

23/05/2019 271.00 36,811.52 Cr. ECOM 7815 ONE97 COMMUNICATIONS L\

23/05/2019 330.00 37,082.52 Cr. PMJJBY RENEWAL FY:2019-2020

23/05/2019 3.75 37,412.52 Cr. MREF/W01/754118/26522005640215

22/05/2019 12.00 37,408.77 Cr. PMSBY RENEWAL FY:2019-2020

ATM WDR 914119006296 +MAIN MARKET
21/05/2019 23.60 37,420.77 Cr.
BHAJANPUR\
ATM WDR 914119006296 +MAIN MARKET
21/05/2019 1,500.00 37,444.37 Cr.
BHAJANPUR\
20/05/2019 216.36 38,944.37 Cr. 21BZ3SBIOC Ref No3000030405
ATM WDR 913920005659 +MAIN MARKET
19/05/2019 23.60 38,728.01 Cr.
BHAJANPUR\
ATM WDR 913920005659 +MAIN MARKET
19/05/2019 500.00 38,751.61 Cr.
BHAJANPUR\
ATM WDR 913820005207 +MAIN MARKET
18/05/2019 23.60 39,251.61 Cr.
BHAJANPUR\
ATM WDR 913820005207 +MAIN MARKET
18/05/2019 2,000.00 39,275.21 Cr.
BHAJANPUR\

Page No 2
 Account Statement For Account:2256000100296241
Account Name :LAKSHMAN RAY
18/05/2019 500.00 41,275.21 Cr. POS 67541 BP GREEN PARK \

17/05/2019 3.75 41,775.21 Cr. MREF/W01/941111/26522005640215

ATM WDR 913617004487 +MAIN MARKET
16/05/2019 23.60 41,771.46 Cr.
BHAJANPUR\
ATM WDR 913617004487 +MAIN MARKET
16/05/2019 2,000.00 41,795.06 Cr.
BHAJANPUR\
14/05/2019 39,500.00 43,795.06 Cr. BY CASH
ATM WDR 913415020917 +YAMUNA VIHAR
14/05/2019 3,000.00 4,295.06 Cr.
DELHIOAT\
ATM WDR 913317003543 +MAIN MARKET
13/05/2019 2,500.00 7,295.06 Cr.
BHAJANPUR\
11/05/2019 3.75 9,795.06 Cr. MREF/W01/000000/26522005640215

11/05/2019 500.00 9,791.31 Cr. POS 559411 INDIAN OIL PUMP RAJ \

10/05/2019 1,931.00 10,291.31 Cr. ECOM 255943 Payu*HOME CREDIT INDIA\

UPI/913080982566/P2A/7011939725/Mr AKHILESH
10/05/2019 10,000.00 12,222.31 Cr.
RAI
06/05/2019 500.00 2,222.31 Cr. POS 503622 CAR CARE \

05/05/2019 190.00 2,722.31 Cr. ECOM 372515 Urbanclap Technologies\

UPI/912510954625/P2A/3901008223
05/05/2019 10,500.00 2,912.31 Cr.
CBIN0284970/
ATM WDR 912210009742 +MAIN MARKET
02/05/2019 1,500.00 13,412.31 Cr.
BHAJANPUR\
02/05/2019 250.00 14,912.31 Cr. POS 44869 SKIN INSTITUTE AND PUB\

30/04/2019 3.75 15,162.31 Cr. MREF/W01/533823/26522005640215

29/04/2019 210.64 15,158.56 Cr. 21BZ3SBIOC Ref No3000016479

23/04/2019 271.00 14,947.92 Cr. ECOM 722863 AIP*BHARTI AIRTEL LIMI\

23/04/2019 3.75 15,218.92 Cr. MREF/W01/600116/26522005640215

ATM WDR 911310007098 +MAIN MARKET
23/04/2019 23.60 15,215.17 Cr.
BHAJANPUR\
ATM WDR 911310007098 +MAIN MARKET
23/04/2019 1,500.00 15,238.77 Cr.
BHAJANPUR\
23/04/2019 500.00 16,738.77 Cr. POS 445338 BP GREEN PARK \
ATM WDR 911108006398 +MAIN MARKET
21/04/2019 1,000.00 17,238.77 Cr.
BHAJANPUR\
16/04/2019 3.75 18,238.77 Cr. MREF/W01/537108/26522005640215

16/04/2019 500.00 18,235.02 Cr. POS 896001 BP GREEN PARK \

UPI/910541610422/P2A/7011939725/Mr. AKHILESH
15/04/2019 10.00 18,735.02 Cr.
RAI
ATM WDR 2195 PNB \+HPCL PETROL PUMP JASO
15/04/2019 1,000.00 18,725.02 Cr.
\LSOUTH
14/04/2019 17.70 19,725.02 Cr. SMS CHRG FOR:01-01-2019to31-03-2019
UPI/910180025271/P2A/7011939725/Mr AKHILESH
11/04/2019 10,000.00 19,742.72 Cr.
RAI
11/04/2019 1,931.00 9,742.72 Cr. ECOM 795123 Payu*HOME CREDIT INDIA\

Page No 3
 Account Statement For Account:2256000100296241
Account Name :LAKSHMAN RAY
UPI/909840774747/P2A/3901008223
08/04/2019 12,000.00 11,673.72 Cr.
CBIN0284970/
08/04/2019 3.75 23,673.72 Cr. MREF/W01/102001/26522005640215

08/04/2019 23,000.00 23,669.97 Cr. BY CASH

ATM WDR 909812002851 +MAIN MARKET
08/04/2019 8,000.00 669.97 Cr.
BHAJANPUR\
08/04/2019 500.00 8,669.97 Cr. POS 105371 BP GREEN PARK \

06/04/2019 210.64 9,169.97 Cr. 21BZ3SBIOC Ref No3000002548

05/04/2019 858056 5,000.00 8,959.33 Cr. CREATIVE WEB SOLUTIONS

ATM WDR 909510001852 +MAIN MARKET
05/04/2019 1,500.00 13,959.33 Cr.
BHAJANPUR\
02/04/2019 14,000.00 15,459.33 Cr. TRTR/ACTCDEP/909215908373/FIC

02/04/2019 608.00 1,459.33 Cr. POS 45034 SKIN AINSTITUTE & PUBL\

02/04/2019 500.00 2,067.33 Cr. POS 1020 ENGINEERS SERVICE STAT\

ATM WDR 908619001090 +MAIN MARKET
27/03/2019 23.60 2,567.33 Cr.
BHAJANPUR\
ATM WDR 908619001090 +MAIN MARKET
27/03/2019 2,000.00 2,590.93 Cr.
BHAJANPUR\
26/03/2019 3.75 4,590.93 Cr. MREF/W01/927016/26522005640215
ATM WDR 908218000015 +MAIN MARKET
23/03/2019 23.60 4,587.18 Cr.
BHAJANPUR\
ATM WDR 908218000015 +MAIN MARKET
23/03/2019 5,000.00 4,610.78 Cr.
BHAJANPUR\
22/03/2019 495.49 9,610.78 Cr. ECOM 274235 IRCTC \

21/03/2019 271.00 10,106.27 Cr. ECOM 915715 AIP*BHARTI AIRTEL LIMI\

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

* 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

Page No 4