Account Statement for Account Number4447009500000173Branch DetailsBranch Name: NEW DELHI, SEC 12A, DWARKADWARKABank Address: PLOT NO. 17, SECTOR12ACity: NEW DELHIPin: 110075IFSC Code: PUNB0476500Customer DetailsCustomer Name: ANAND PARKASH AGARWALCustomer Address: B-2/53 GOLD CRFT CGHS PLOT NO -4SECTOR -11 DWARKACity:Pin: 110075Nominee :Statement Period: 23/06/2015 to 23/07/2015TransactionDateChequeNumberWithdrawal Deposit Balance Narration22/07/2015 10,020.00 1,28,769.38 Dr. ATM/CWDR/S1ACDE05/7226/512652022413661920/07/2015 2,046.00 1,18,749.38 Dr. POSP/41074966/64524/512652022413661920/07/2015 594011 13,800.00 1,16,703.38 Dr. MCS-21070017/07/2015 1,300.34 1,02,903.38 Dr. CITRUS PA/443343103930048/0051571454/airtel bill16/07/2015 594013 3,895.00 1,01,603.04 Dr. NEW INDIAASSU-21070015/07/2015 126.00 97,708.04 Dr. BILLDESK /DPNB3905943087/0051497213/airtel15/07/2015 10,000.00 97,582.04 Dr. ATM/CWDR/NN444700/7550/512652022413661912/07/2015 6,000.00 87,582.04 Dr. ATM/CWDR/W1476500/2116/512652022413661910/07/2015 3,053.00 81,582.04 Dr. 52492 PETROL 5 201510/07/2015 6,283.33 84,635.04 Dr. AMT PAID TO AP AGGARWAL09/07/2015 25,000.00 90,918.37 Dr. CASH08/07/2015 5,000.00 1,15,918.37 Dr. 4447009500000173To: 476500820000038506/07/2015 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 DEVI01/07/2015 702600 1,805.00 1,08,558.37 Dr. THE GOLD -21070001/07/2015 3,000.00 1,06,753.37 Dr. TRF OD30/06/2015 2,524.00 1,03,753.37 Dr. INTT. 4447009500000173:01-06-2015to30-06-201530/06/2015 10,020.00 1,01,229.37 Dr. ATM/CWDR/S1ACDH45/851/512652022413661929/06/2015 1,10,000.00 91,209.37 Dr. BY 02-422Page No 1Account Statement for Account Number444700950000017326/06/2015 42,500.00 2,01,209.37 Dr. NEFT:SD1219350134:CHANDRAMUKHI AGARWAL26/06/2015 3,95,933.00 1,58,709.37 Dr. TRF-PERSONNEL LOANNB 13226/06/2015 3,75,582.00 2,37,223.63 Cr. AP AGGARWAL25/06/2015 5,020.00 1,38,358.37 Dr.ATM/CWDR/INA50302/517611512125/512652022413661925/06/2015 30,000.00 1,33,338.37 Dr. MEDICAL REIMBURSEMENT25/06/2015 702601 38,633.00 1,63,338.37 Dr. SELF25/06/2015 827.00 1,24,705.37 Dr. POSP/41074966/301577/512652022413661925/06/2015 1,469.00 1,23,878.37 Dr. POSP/41074966/296784/512652022413661925/06/2015 1,050.00 1,22,409.37 Dr. POSP/21319477/370258/512652022413661925/06/2015 2,53,103.29 1,21,359.37 Dr. 52492 By Salary24/06/2015 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 ofAccount, it will be taken that he has found the account correct.*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANYAUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY INYOUR COMPUTER GENERATED STATEMENT OF ACCOUNT* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR16 DIGITS ACCOUNT NUMBER* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUTADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKINGANY 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 overdrawings, non receipt of install on the rates prescrribed by bank from time to time and for non financialreasons 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: ChargesRet:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALEPage No 2