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ACH Return Charges Summary

This document is an account statement for Pallavi Kaushik for the period of August 30th, 2022 to September 3rd, 2022. It shows multiple shortfall credits into the account from returned automatic payments and charges, bringing the ending balance to Rs. 13,055.34. The statement also lists the account holder's name and address, as well as transaction dates, amounts, and brief descriptions.

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Pallavi Kaushik
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168 views2 pages

ACH Return Charges Summary

This document is an account statement for Pallavi Kaushik for the period of August 30th, 2022 to September 3rd, 2022. It shows multiple shortfall credits into the account from returned automatic payments and charges, bringing the ending balance to Rs. 13,055.34. The statement also lists the account holder's name and address, as well as transaction dates, amounts, and brief descriptions.

Uploaded by

Pallavi Kaushik
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Account Statement For Account:7607001100000826

Branch Details
Branch Name: BARIATU ROAD (RANCHI)
Bank Address: NEAR RIMS BARIATU ROAD
City:
Pin: 834009
IFSC Code: PUNB0760700
MICR Code : 834024010

Customer Details
Customer Name: PALLAVI KAUSHIK
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: CHIKMIK HOUSE,FLAT NO 201,SANSKRITI VIHAR


BEHIND UNIVERSITY COLONY,BARIATU,RANCHI
City: RANCHI

Pin: 834009

Nominee : BHUPINDRA KR SINGH

Statement Period : 30/08/2022 to 03/09/2022

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
SHORTFAL REC- ATM [Link] FOR CARD-8021
03/09/2022 177.00 6,075.64 Cr.
YEAR ENDE
SHORTFAL REC- ACH RTN-CITYFURNISH INDIA
03/09/2022 590.00 6,252.64 Cr.
PR-29-08-2
SHORTFAL REC- ACH RTN-CTRAZORPAY-29-08-
03/09/2022 295.00 6,842.64 Cr.
2022
SHORTFAL REC- ACH RTN-CITYFURNISH INDIA
03/09/2022 295.00 7,137.64 Cr.
PR-24-08-2
SHORTFAL REC- ACH RTN-CTRAZORPAY-23-08-
03/09/2022 295.00 7,432.64 Cr.
2022
SHORTFAL REC- ACH RTN-CTRAZORPAY-18-08-
03/09/2022 295.00 7,727.64 Cr.
2022
SHORTFAL REC- ACH RTN-CTRAZORPAY-17-08-
03/09/2022 295.00 8,022.64 Cr.
2022
SHORTFAL REC- ACH RTN-CITYFURNISH INDIA
03/09/2022 295.00 8,317.64 Cr.
PR-16-08-2
SHORTFAL REC- ACH RTN-CITYFURNISH INDIA
03/09/2022 295.00 8,612.64 Cr.
PR-15-08-2
SHORTFAL REC- ACH RTN-CTRAZORPAY-07-08-
03/09/2022 295.00 8,907.64 Cr.
2022
SHORTFAL REC- ACH RTN-BDACH-SBISMSMFB-
03/09/2022 590.00 9,202.64 Cr.
06-08-2022

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Account Statement For Account:7607001100000826

SHORTFAL REC- ACH RTN-CTRAZORPAY-03-08-


03/09/2022 295.00 9,792.64 Cr.
2022
SHORTFAL REC- ACH RTN-CTRAZORPAY-01-08-
03/09/2022 295.00 10,087.64 Cr.
2022
SHORTFAL REC- ACH RTN-CITYFURNISH INDIA
03/09/2022 295.00 10,382.64 Cr.
PR-24-07-2
SHORTFAL REC- ACH RTN-CTRAZORPAY-21-07-
03/09/2022 295.00 10,677.64 Cr.
2022
SHORTFAL REC- ACH RTN-CTRAZORPAY-17-07-
03/09/2022 295.00 10,972.64 Cr.
2022
SHORTFAL REC- ACH RTN-CITYFURNISH INDIA
03/09/2022 295.00 11,267.64 Cr.
PR-16-07-2
SHORTFAL REC- ACH RTN-CTRAZORPAY-07-07-
03/09/2022 295.00 11,562.64 Cr.
2022
SHORTFAL REC- ACH RTN-BDACH SBISMSMFB-
03/09/2022 590.00 11,857.64 Cr.
06-07-2022
SHORTFAL REC- SMS CHRG FOR:01-04-2022to30-
03/09/2022 17.70 12,447.64 Cr.
06-2022
SHORTFAL REC- ACH RTN-CTRAZORPAY-03-07-
03/09/2022 295.00 12,465.34 Cr.
2022
SHORTFAL REC- ACH RTN-CTRAZORPAY-03-07-
03/09/2022 295.00 12,760.34 Cr.
2022
SHORTFAL REC- ACH RTN-CTRAZORPAY-21-06-
03/09/2022 98.49 13,055.34 Cr.
2022
SHORTFAL REC- ACH RTN-CTRAZORPAY-17-06-
03/09/2022 295.00 13,153.83 Cr.
2022
SHORTFAL REC- ACH RTN-CITYFURNISH INDIA
03/09/2022 295.00 13,448.83 Cr.
PR-16-06-2
SHORTFAL REC- ACH RTN-CTRAZORPAY-09-06-
03/09/2022 197.17 13,743.83 Cr.
2022
02/09/2022 59.00 13,941.00 Cr. MOBILE NUMBER CHANGE CRHG
02/09/2022 10,000.00 14,000.00 Cr. BY CASH
UPI/224512464422/P2V/7205234815@kotak/GAURA
02/09/2022 4,000.00 4,000.00 Cr.
V SINGH
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 [Link] 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 2
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