Account Statement for Account Number0729000200377517

Branch Details
Branch Name: MEERUT, KANKER KHERA
Bank Address: SOUDHANA ROAD
KANKER KHERA
City: MEERUT
Pin:
IFSC Code: PUNB0072900

Customer Details
Customer Name: GAUTAM DUTTA S/O ASHOK KUMAR DUTTA
Customer Address: 877/C WARD NO 6
MEHRAULI NEW DELHI
City: DELHI
Pin: 110030

Nominee : GAURAV DUTTA

Statement of Account for L a s t 2

M o n t h s

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

09/11/2017 50,000.00 16,460.66 0729000200377517 To: 0729001500004055

NEFT_IN:SBIN217313368680/ INCOME TAX
09/11/2017 16,460.00 66,460.66
DEPARTMENT
08/11/2017 40,000.00 50,000.66 NEFT_IN:AXMB173123682779/ NEENA MEHTA

07/11/2017 10,000.00 10,000.66 IMPS-IN/731111911475/9999999999/NEENA MEHTA

26/10/2017 10,000.00 0.66 0729000200377517 To: 0729001500004055

24/10/2017 30,000.00 10,000.66 0729000200377517 To: 0729001500004055

23/10/2017 20,000.00 40,000.66 0729000200377517 To: 0729001500004055

21/10/2017 20,000.00 60,000.66 0729000200377517 To: 0729001500004055

17/10/2017 3307 20,000.00 80,000.66 SELF -251200

16/10/2017 1,00,000.00 1,00,000.66 0729001500004055 To: 0729000200377517

13/10/2017 5,788.00 0.66 0729000200377517 To: 0729001500004055

04/10/2017 23,000.00 5,788.66 0729000200377517 To: 4009009300601819

04/10/2017 3,725.00 28,788.66 6193000200001413 To: 0729000200377517

25/09/2017 25,000.00 25,063.66 0729001500004055 To: 0729000200377517

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

Page No 1
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 Tfr: Transfer POSP:POINT OF SALE