Branch Details

Branch Name: LALPUR

Branch Address: ANAND COMMERCIAL COMPLEX
City:
Pin:
IFCS Code: PUNB0754900

Customer Details

Customer Name: UMESH KUMAR YADAV

Customer Address: LOWER BURDWAN COMPOUND NEAR DHOBI GHAT PUL LALPUR
City: RANCHI
Pin: 834001
Nominee:

Statement of Account: 7549XXXXXXXX8626 For Period: 2/12/2018 to 2/3/2019

Instrument
Date Amount Type Balance Remarks
ID
27/02/2019 248.33 CR 1,103.23 21BZ3SBIOC Ref No3000101869
25/02/2019 1000.00 DR 854.90 ECS/UTI Mutual Funds/TXKR40055249
UPI/904615344547/P2V/8092740343@upi/KAMESHWAR
15/02/2019 2870.00 DR 1,854.90
KUMA
15/02/2019 3000.00 CR 4,724.90 IMPS-IN/904615959180/9006053110/Mr UMESH KUMAR Y
14/02/2019 248.33 CR 1,724.90 IOC Ref No3000097779
01/02/2019 18.00 CR 1,476.57 UPI/903213277657/P2V/goog-payment@okaxis/GOOGLEPAY
01/02/2019 7000.00 DR 1,458.57 UPI/903213412544/P2A/018310110001523 bkid0000183/
01/02/2019 7000.00 CR 8,458.57 NEFT_IN:SBIN819032193489/ Mr. UMESH KUMAR YADAV
01/02/2019 10.00 DR 1,458.57 UPI/903211085615/P2A/33134713302 sbin0012623/
31/01/2019 10000.00 DR 1,468.57 UPI/903114126007/P2A/496310110005575 BKID0004963/
31/01/2019 10000.00 CR 11,468.57 UPI-REV/903114124896/P2A/08300510004951 UCBA0000
31/01/2019 10000.00 DR 1,468.57 UPI/903114124896/P2A/08300510004951 UCBA0000830/
31/01/2019 10000.00 CR 11,468.57 UPI-REV/903114990505/P2A/08300510004951 ucba0000
31/01/2019 10000.00 DR 1,468.57 UPI/903114990505/P2A/08300510004951 ucba0000830/
31/01/2019 10000.00 CR 11,468.57 UPI-REV/903114987159/P2A/08300510004951 ucba0000
 Instrument
Date Amount Type Balance Remarks
ID
31/01/2019 10000.00 DR 1,468.57 UPI/903114987159/P2A/08300510004951 ucba0000830/
31/01/2019 10500.00 CR 11,468.57 IMPS-IN/903114744625/9006053110/Mr UMESH KUMAR Y
25/01/2019 1000.00 DR 968.57 ECS/UTI Mutual Funds/TXKR39798595
19/01/2019 2512.00 DR 1,968.57 UPI/901920453129/P2M/billdesk.south-bihar-power@i/
19/01/2019 2500.00 CR 4,480.57 IMPS-IN/901920556030/9006053110/Mr UMESH KUMAR Y
11/01/2019 279.24 CR 1,980.57 IOC Ref No3000086628
10/01/2019 17.70 DR 1,701.33 SMS CHRG FOR:01-10-2018to31-12-2018
04/01/2019 7000.00 DR 1,719.03 UPI/900413707086/P2A/582210110006143 bkid0005822/
04/01/2019 7000.00 CR 8,719.03 IMPS-IN/900413979907/9006053110/Mr UMESH KUMAR Y
03/01/2019 16.00 CR 1,719.03 UPI/900314041052/P2V/goog-payment@okaxis/GOOGLEPAY
03/01/2019 10000.00 DR 1,703.03 UPI/900314719825/P2A/08300110070710 ucba0000830/
03/01/2019 10000.00 CR 11,703.03 IMPS-IN/900314581301/9006053110/Mr UMESH KUMAR Y
03/01/2019 10.00 CR 1,703.03 UPI/900313890625/P2V/goog-payment@okaxis/GOOGLEPAY
03/01/2019 15.00 CR 1,693.03 UPI/900313889667/P2V/goog-payment@okaxis/GOOGLEPAY
03/01/2019 7000.00 DR 1,678.03 UPI/900313663463/P2A/08300110015193 ucba0000830/
03/01/2019 118.00 DR 8,678.03 ATM ANNUAL CHARGES FOR THE YEAR ENDED 2018- 2019
27/12/2018 1000.00 DR 8,796.03 ECS/UTI Mutual Funds/TXKR39497432
24/12/2018 396.69 CR 9,796.03 IOC Ref No3000080816
14/12/2018 4210.00 CR 9,399.34 UPI/834806789453/P2V/kameshwarku93@okicici/KAMESHW
14/12/2018 5000.00 DR 5,189.34 UPI/834769485905/P2A/33134713302 SBIN0012623/
14/12/2018 500.00 DR 10,189.34 UPI/834746661881/P2A/496310110005575 BKID0004963/
12/12/2018 5000.00 DR 10,689.34 UPI/834609320025/P2A/35429972845 sbin0003073/
11/12/2018 15000.00 CR 15,689.34 IMPS-IN/834519888657/9006053110/Mr UMESH KUMAR Y
11/12/2018 1000.00 DR 689.34 UPI/834519618037/P2A/37030079721 sbin0003073/
11/12/2018 500.00 DR 1,689.34 UPI/834518238080/P2A/496310110005575 BKID0004963/
08/12/2018 26.00 CR 2,189.34 7549000100008626:Int.Pd:01-09-2018 to 30-11-2018
06/12/2018 35.00 DR 2,163.34 UPI/834022870460/P2M/billdesk.idea-prepaid@icici/b

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Please note Penal interest may be charged in loan accounts due to financial reasons such as over drawings,
non receipt of install on the rates prescribed by bank from time to timeand for non financial reasons like non
submission of QMS forms, non adherence to terms and conditions etc.