Account Statement for Account Number4447009500000173

Branch Details
Branch Name:

NEW DELHI, SEC 12A, DWARKA

Bank Address:

PLOT NO. 17, SECTOR12A

DWARKA

City:

NEW DELHI

Pin:

110075

IFSC Code:

PUNB0476500

Customer Details
Customer Name:

ANAND PARKASH AGARWAL

Customer Address:

B-2/53 GOLD CRFT CGHS PLOT NO -4

SECTOR -11 DWARKA

City:
Pin:

110075

Nominee :
Statement Period :
Transaction
Date

Cheque
Number

23/06/2015

to

Withdrawal

23/07/2015
Deposit

Balance

Narration

22/07/2015

10,020.00

1,28,769.38 Dr.

ATM/CWDR/S1ACDE05/7226/5126520224136619

20/07/2015

2,046.00

1,18,749.38 Dr.

POSP/41074966/64524/5126520224136619

13,800.00

1,16,703.38 Dr.

1,300.34

1,02,903.38 Dr.

3,895.00

1,01,603.04 Dr.

15/07/2015

126.00

97,708.04 Dr.

BILLDESK /DPNB3905943087/0051497213/airtel

15/07/2015

10,000.00

97,582.04 Dr.

ATM/CWDR/NN444700/7550/5126520224136619

12/07/2015

6,000.00

87,582.04 Dr.

ATM/CWDR/W1476500/2116/5126520224136619

20/07/2015

594011

17/07/2015
16/07/2015

594013

MCS

-210700

CITRUS PA/443343103930048/0051571454/airtel bill

NEW INDIA ASSU

-210700

10/07/2015

3,053.00

81,582.04 Dr.

52492 PETROL 5 2015

10/07/2015

6,283.33

84,635.04 Dr.

AMT PAID TO AP AGGARWAL

09/07/2015

25,000.00

90,918.37 Dr.

CASH

08/07/2015

5,000.00

1,15,918.37 Dr.

06/07/2015

177.00

1,10,918.37 Dr.

BILLDESK /DPNB3888882104/0051140556/

06/07/2015

683.00

1,10,741.37 Dr.

BILLDESK /DPNB3888876288/0051140416/

03/07/2015

1,500.00

1,10,058.37 Dr.

SULEKHA DEVI

1,805.00

1,08,558.37 Dr.

01/07/2015

3,000.00

1,06,753.37 Dr.

TRF OD

30/06/2015

2,524.00

1,03,753.37 Dr.

INTT. 4447009500000173:01-06-2015to30-06-2015

30/06/2015

10,020.00

1,01,229.37 Dr.

ATM/CWDR/S1ACDH45/851/5126520224136619

01/07/2015

29/06/2015

702600

1,10,000.00

91,209.37 Dr.

4447009500000173

To: 4765008200000385

THE GOLD

-210700

BY 02-422

Page No 1

Account Statement for Account Number4447009500000173

26/06/2015

42,500.00

2,01,209.37 Dr.

NEFT:SD1219350134:CHANDRAMUKHI AGARWAL

26/06/2015

3,95,933.00

1,58,709.37 Dr.

TRF-PERSONNEL LOAN NB 132

2,37,223.63 Cr.

AP AGGARWAL

1,38,358.37 Dr.

ATM/CWDR/INA50302/517611512125/512652022413
6619

1,33,338.37 Dr.

MEDICAL REIMBURSEMENT

38,633.00

1,63,338.37 Dr.

SELF

25/06/2015

827.00

1,24,705.37 Dr.

POSP/41074966/301577/5126520224136619

25/06/2015

1,469.00

1,23,878.37 Dr.

POSP/41074966/296784/5126520224136619

25/06/2015

1,050.00

1,22,409.37 Dr.

POSP/21319477/370258/5126520224136619

1,21,359.37 Dr.

52492 By Salary

26/06/2015

3,75,582.00

25/06/2015

5,020.00

25/06/2015
25/06/2015

30,000.00
702601

25/06/2015

2,53,103.29

24/06/2015

390.00

3,74,462.66 Dr.

MTNL, DEL/DPNB3868192332/0050694829/

24/06/2015

4,090.00

3,74,072.66 Dr.

BILLDESK /DPNB3867494616/0050682571/

23/06/2015

454.20

3,69,982.66 Dr.

IRCTC CRI/DPNB3867306096/0050680034/

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

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