Account Statement For Account:0117000105194384
Branch Details
Branch Name: DELHI NEW DARYA GANJ
Bank Address: BMA HOUSE ANSARI ROAD
DARYA GANJ
City: DELHI
Pin: 110002
IFSC Code: PUNB0011700
MICR Code : 110024010
Customer Details
Customer Name: MOHD FAISAL
Joint Account Holder 1:
Joint Account Holder 2:
Joint Account Holder 3:
Customer Address: 5-A, DDA FLATS, MATA SUNDRI ROAD,
I P STATE,
City: DELHI
Pin: 110002
Nominee : SALMA
CKYC Number : 30035702173222
Statement Period : 23/11/2024 to 23/12/2024
Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
NEFT_IN:SCBLH35800679365/0030/ CASHFREE
23/12/2024 2,963.15 43,665.58 Cr.
PAYMENTS INDIA PRIVATE LIM
NEFT_IN:DEUTH024358A00QV/0015/ FLIPKART
23/12/2024 26,931.09 40,702.43 Cr.
INTERNET PRIVATE LIMITED
NEFT_IN:DEUTH02435873360/0013/ FLIPKART
23/12/2024 6,172.74 13,771.34 Cr.
INTERNET PRIVATE LIMITED
21/12/2024 1.01 7,598.60 Cr. IMPS-IN/435613722673/9999999999/CASHFREE
NEFT_IN:SCBLH35500696326/0030/ CASHFREE
20/12/2024 704.72 7,597.59 Cr.
PAYMENTS INDIA PRIVATE LIM
NEFT_IN:SCBLH35400648070/0030/ CASHFREE
19/12/2024 958.52 6,892.87 Cr.
PAYMENTS INDIA PRIVATE LIM
NEFT_IN:SCBLH35300663816/0030/ CASHFREE
18/12/2024 1,046.80 5,934.35 Cr.
PAYMENTS INDIA PRIVATE LIM
NEFT_IN:SCBLH35200681246/0030/ CASHFREE
17/12/2024 746.91 4,887.55 Cr.
PAYMENTS INDIA PRIVATE LIM
NEFT_IN:SCBLH24351265337/0031/ CASHFREE
16/12/2024 1,565.29 4,140.64 Cr.
PAYMENTS INDIA PRIVATE LIM
NEFT_IN:IN6ON24121302KS3/0030/ CASHFREE
13/12/2024 309.55 2,575.35 Cr.
PAYMENTS INDIA PRIVATE LIM
NEFT_IN:IN6ON241212025WN/0030/ CASHFREE
12/12/2024 210.55 2,265.80 Cr.
PAYMENTS INDIA PRIVATE LIM
Page No 1
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Account Statement For Account:0117000105194384
NEFT_IN:IN6ON24121102GC3/0030/ CASHFREE
11/12/2024 260.36 2,055.25 Cr.
PAYMENTS INDIA PRIVATE LIM
NEFT_IN:IN6ON24121004JKN/0030/ CASHFREE
10/12/2024 167.60 1,794.89 Cr.
PAYMENTS INDIA PRIVATE LIM
NEFT_IN:IN6ON24121000F8P/0007/ CASHFREE
10/12/2024 293.69 1,627.29 Cr.
PAYMENTS INDIA PRIVATE LIM
UPI/471025802188/P2A/033301005470@icic0000333
09/12/2024 50,000.00 1,333.60 Cr.
.ifs/
NEFT_IN:IN6ON24120603LMO/0030/ CASHFREE
06/12/2024 256.71 51,333.60 Cr.
PAYMENTS INDIA PRIVATE LIM
NEFT_IN:IN6ON241205070PE/0030/ CASHFREE
05/12/2024 261.69 51,076.89 Cr.
PAYMENTS INDIA PRIVATE LIM
NEFT_IN:IN6ON24120407AH6/0030/ CASHFREE
04/12/2024 215.71 50,815.20 Cr.
PAYMENTS INDIA PRIVATE LIM
UPI/433854914882/P2M/naturalstastetheorig.9998217
02/12/2024 1,900.00 50,599.49 Cr.
/
NEFT_IN:IN6ON241202034YT/0030/ CASHFREE
02/12/2024 287.75 52,499.49 Cr.
PAYMENTS INDIA PRIVATE LIM
0117000105194384:Int.Pd:01-09-2024 to 30-11-2024
01/12/2024 65.00 52,211.74 Cr.
NEFT_IN:IN6ON2411290DY4T/0031/ CASHFREE
29/11/2024 224.73 52,146.74 Cr.
PAYMENTS INDIA PRIVATE LIM
UPI/433409651561/P2M/bigfootretailso814045.rzp@r
28/11/2024 10,000.00 51,922.01 Cr.
x/
UPI/433352623242/P2M/q77236018@ybl/UNION
28/11/2024 14,391.00 61,922.01 Cr.
GLASS CO
NEFT_IN:IN6ON241128045P9/0030/ CASHFREE
28/11/2024 477.75 76,313.01 Cr.
PAYMENTS INDIA PRIVATE LIM
UPI/433314710050/P2M/facebookindiao.payu@mairte
28/11/2024 2,000.00 75,835.26 Cr.
l/M
UPI/433230562644/P2V/9354871330@axl/ANAS
27/11/2024 20,000.00 77,835.26 Cr.
MIRZA
UPI/469873662660/P2M/paytmqr603hi8@ptys/ZARA
27/11/2024 4,700.00 97,835.26 Cr.
KIDS
NEFT_IN:IN6ON24112703L0T/0029/ CASHFREE
27/11/2024 356.55 1,02,535.26 Cr.
PAYMENTS INDIA PRIVATE LIM
UPI/469836515462/P2M/bigfootretailsolutions.rzp@a/
26/11/2024 20,000.00 1,02,178.71 Cr.
NEFT_IN:IN6ON24112602I04/0032/ CASHFREE
26/11/2024 514.22 1,22,178.71 Cr.
PAYMENTS INDIA PRIVATE LIM
UPI/433192964906/P2V/7834899362@ptyes/AMAN
26/11/2024 25,000.00 1,21,664.49 Cr.
NEFT_IN:IN6ON24112504G60/0030/ CASHFREE
25/11/2024 1,013.07 1,46,664.49 Cr.
PAYMENTS INDIA PRIVATE LIM
NEFT_IN:DEUTH02433072792/0015/ FLIPKART
25/11/2024 12,811.69 1,45,651.42 Cr.
INTERNET PRIVATE LIMITED
NEFT_IN:DEUTH02433091500/0015/ FLIPKART
25/11/2024 1,23,871.72 1,32,839.73 Cr.
INTERNET PRIVATE LIMITED
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.
Page No 2
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* 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
