Account Statement for Account Number 0010008700024334
Branch Details
Branch Name: RAILWAY ROAD, ALIGARH
Bank Address: RAILWAY ROAD, ALIGARH
City: ALIGARH
Pin : 202001
IFSC Code: PUNB0001000
Customer Details
Account Name: TIRUPATI BALAJI TRADING CO
Customer Address: JAMMA JI KA PATCH
UDAY SINGH JAIN ROAD
City:
Pin : 202001
Nominee :
Statement Period : 20-02-2025 to 25-02-2025
Cheque No. Dr Amount Cr Amount KIMS
Txn No. Txn Date Description Branch Name Balance
Remarks
6,63,961.72
M1146825 25-02-2025 BY CASH - 35,000.00
Dr.
ATM DEP 1731 PNB
6,98,961.72
S31961342 24-02-2025 \01000 \ - 51,000.00
Dr.
ALIGA
ATM DEP 1728 PNB
7,49,961.72
S31835722 24-02-2025 \01000 \ - 97,000.00
Dr.
ALIGA
ATM DEP 1539 PNB
8,46,961.72
S23963516 24-02-2025 \01000 \ - 98,000.00
Dr.
ALIGA
ATM DEP 1536 PNB
9,44,961.72
S23757154 24-02-2025 \01000 \ - 98,000.00
Dr.
ALIGA
ATM DEP 1533 PNB
10,42,961.72
S23541513 24-02-2025 \01000 \ - 94,500.00
Dr.
ALIGA
11,37,461.72
M1598390 24-02-2025 BY CASH - 93,000.00
Dr.
NRTGS/PUNBR5202
5022418849724/KES 10,00,000.00 12,30,461.72
S12285626 24-02-2025 - 060731
HO RAM MANGLA Dr.
OIL
Charges for RTGS
2,30,461.72
S12285626 24-02-2025 Customer Payment - 58.41
Dr.
:000546690205
NEFT_IN:HDFCH000
79121614/0030/ 2,30,403.31
S11514563 24-02-2025 - 16,500.00
SANJAY BIDI Dr.
AGENCY
Page No 1
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Account Statement for Account Number 0010008700024334
UPI/442381345529/P
2M/8440943298agar 2,46,903.31
S69296009 23-02-2025 - 21,000.00
wal@axl/VICKY A Dr.
From:XXXX0361:MA
2,67,903.31
S25353488 22-02-2025 A GANGA - 1,00,000.00
Dr.
ENTERPRISES
UPI/730191956139/P
2M/97582740@axl/R 3,67,903.31
S9496609 22-02-2025 - 8,100.00
AJU SINGH S O R Dr.
NEFT_IN:CBINH2505
3912610/0020/ M S
3,76,003.31
S765665 22-02-2025 BABLOO GENERAL - 16,230.00
Dr.
AND PROVISIONAL
NEFT_IN:CBINH2505
3914121/0020/ M S
3,92,233.31
S765309 22-02-2025 BABLOO GENERAL - 42,564.00
Dr.
AND PROVISIONAL
UPI/078113691264/P
2A/918218529175/VA 4,34,797.31
S98783069 22-02-2025 - 16,632.00
NDE MATARAM ME Dr.
UPI/207314519743/P
2M/9557524748@axl/ 4,51,429.31
S82587158 21-02-2025 - 8,000.00
SHIVANSHU VAR Dr.
UPI/505221729500/P
4,59,429.31
S75241372 21-02-2025 2M/sumitkashyap192 - 22,000.00
Dr.
9@okicici/SUMI
4,81,429.31
M1232995 21-02-2025 BY CASH - 1,00,000.00
Dr.
From:XXXX0662:MA
5,81,429.31
S63345020 21-02-2025 A GANGA - 2,00,000.00
Dr.
ENTERPRISES
NEFT_IN:001908705
131/0035/ MS 7,81,429.31
S25610106 20-02-2025 - 1,26,255.00
UPENDRA KUMAR Dr.
VARSHNEY
9,07,684.31
M1125260 20-02-2025 BY CASH - 83,000.00
Dr.
NEFT_OUT:PUNBK2
5051489075/GST
9,90,684.31
S21033000 20-02-2025 /RBIS0GSTPMT/2502 - 13,200.00
Dr.
0900254066
NEFT_CHRG:PUNBK
25051489075/RBIS0 9,77,484.31
S21033000 20-02-2025 - 5.02
GSTPMT/250209002 Dr.
54066
UPI/080137944162/P
2M/8650269983- 9,77,479.29
S13048622 20-02-2025 - 5,000.00
2@ybl/SONU Dr.
SHARMA
NEFT_OUT:PUNBK2
5051320236/Kesho
Ram Mangla 9,82,479.29
S97334715 20-02-2025 - 2,70,000.00
/HDFC0000328/0328 Dr.
2560001798
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Account Statement for Account Number 0010008700024334
NEFT_CHRG:PUNBK
25051320236/HDFC0 7,12,479.29
S97334715 20-02-2025 - 28.62
000328/03282560001 Dr.
798
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
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