Account Statement for Account Number 1201002100020816

Branch Details
Branch Name: BONGAIGAON ASSAM
Bank Address: BONGAIGAON
City:
Pin : 783380
IFSC Code: PUNB0120100

Customer Details
Customer Name: BONGAIGAON MEDICOS
Customer Address: HOUSE NO 420
WARD NO 12SANTINAGAR SALBARI
City:
Pin : 783380

Nominee :
Statement Period : 01-09-2022 to 31-12-2022

Cheque No. Dr Amount Cr Amount KIMS

Txn No. Txn Date Description Branch Name Balance
Remarks
IMPS-
IN/236518734980/999 21,731.35 Cr.
S38550078 31-12-2022 - 3,956.00
9999999/PHONEPE

UPI/236567827991/P
2V/sandipdas123301 17,775.35 Cr.
S31581211 31-12-2022 - 200.00
@ybl/SANDIP DA

NEFT_IN:YESB23657
779739/0011/ 17,575.35 Cr.
S20023890 31-12-2022 - 1,439.00
PHONEPE PRIVATE
LIMITED
NEFT_IN:N36422226
8128193/0038/
16,136.35 Cr.
S15916538 30-12-2022 FLIPKART HEALTH - 3,526.24
LIMITED780

NEFT_OUT:PUNBH2
2363927394/SASTAS
UNDAR 12,610.11 Cr.
S94282062 29-12-2022 - 30,000.00
HEALT/HDFC000293
0/57500000905152

IMPS-
IN/236323702504/999 42,610.11 Cr.
S94270115 29-12-2022 - 9,249.00
9999999/PHONEPE

NEFT_IN:N36322226
6431656/0043/
33,361.11 Cr.
S93375814 29-12-2022 FLIPKART HEALTH - 1,709.55
LIMITED780

Page No 1
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 Account Statement for Account Number 1201002100020816

CDS/CRTR/120100B
31,651.56 Cr.
S90686787 29-12-2022 1120100/7220/29-12- - 17,000.00
2022
NEFT_IN:N36322226
4830046/0015/
14,651.56 Cr.
S74758320 29-12-2022 FLIPKART HEALTH - 8,436.21
LIMITED780

NEFT_IN:YESB23631
530515/0012/
S74059836 29-12-2022 - 1,050.00 6,215.35 Cr.
PHONEPE PRIVATE
LIMITED
NEFT_IN:N36222226
3373753/0015/
S51240420 28-12-2022 FLIPKART HEALTH - 2,139.59 5,165.35 Cr.
LIMITED780

NEFT_OUT:PUNBH2
2361422120/SASTAS
UNDAR
S49249469 27-12-2022 - 30,000.00 3,025.76 Cr.
HEALT/HDFC000293
0/57500000905152

UPI/236182572753/P
2V/amaleshghosh95- 33,025.76 Cr.
S49231840 27-12-2022 - 15,000.00
1@oksbi/AMALES

IMPS-
IN/236121994674/999 18,025.76 Cr.
S48989496 27-12-2022 - 211.00
9999999/PHONEPE

UPI/236127361878/P
2V/9394085012@ybl/ 17,814.76 Cr.
S38504233 27-12-2022 - 1,240.00
RAFIK PRAMANI

UPI/236120517938/P
2V/9678627059@pay 16,574.76 Cr.
S35580411 27-12-2022 - 2,799.00
tm/BISHAL GHOS

NEFT_OUT:PUNBH2
2361090191/SASTAS
UNDAR 13,775.76 Cr.
S30737137 27-12-2022 - 50,000.00
HEALT/HDFC000293
0/57500000905152

NEFT_IN:N36122226
1966075/0015/
63,775.76 Cr.
S29079988 27-12-2022 FLIPKART HEALTH - 18,376.18
LIMITED780

NEFT_IN:YESB23615
104273/0012/ 45,399.58 Cr.
S28677357 27-12-2022 - 3,121.00
PHONEPE PRIVATE
LIMITED
CDS/CRTR/120100B
42,278.58 Cr.
S25833808 26-12-2022 1120100/6209/26-12- - 32,000.00
2022
UPI/236050025291/P
10,278.58 Cr.
S11619909 26-12-2022 2V/rajasabud123@ok - 440.00
sbi/Raja Sabu
NEFT_IN:YESB23602
143347/0012/
S5130598 26-12-2022 - 2,115.00 9,838.58 Cr.
PHONEPE PRIVATE
LIMITED

Page No 2
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 Account Statement for Account Number 1201002100020816

IMPS-
IN/235819921633/999
S81377243 24-12-2022 - 3,242.00 7,723.58 Cr.
9999999/PHONEPE

UPI/235822430597/P
2V/9775334081@ybl/
S72118877 24-12-2022 - 452.00 4,481.58 Cr.
SOUMITRA RAY

UPI/235878857375/P
S71492964 24-12-2022 2V/ephiayasmin567@ - 774.00 4,029.58 Cr.
okaxis/Ms EPHI
NEFT_OUT:PUNBH2
2357597291/SASTAS
UNDAR
S64394952 23-12-2022 - 25,000.00 3,255.58 Cr.
HEALT/HDFC000293
0/57500000905152

IMPS-
IN/235722613368/999 28,255.58 Cr.
S64366737 23-12-2022 - 1,900.00
9999999/PHONEPE

CDS/CRTR/120100B
26,355.58 Cr.
S62977778 23-12-2022 1120100/5267/23-12- - 10,500.00
2022
NEFT_IN:N35722225
9656381/0038/
15,855.58 Cr.
S61050609 23-12-2022 FLIPKART HEALTH - 2,156.13
LIMITED780

NEFT_IN:YESB23573
666621/0011/ 13,699.45 Cr.
S42259550 23-12-2022 - 3,608.44
PHONEPE PRIVATE
LIMITED
NEFT_OUT:PUNBH2
2356253299/SASTAS
UNDAR 10,091.01 Cr.
S41642277 22-12-2022 - 20,000.00
HEALT/HDFC000293
0/57500000905152

UPI/235687118346/P
2V/amaleshghosh95- 30,091.01 Cr.
S41630859 22-12-2022 - 18,000.00
1@oksbi/AMALES

UPI/235681501778/P
2V/saomenpaul70@o 12,091.01 Cr.
S40231017 22-12-2022 - 572.00
kicici/SOMEN CH

NEFT_IN:N35622225
8041479/0036/
11,519.01 Cr.
S36396699 22-12-2022 FLIPKART HEALTH - 2,819.15
LIMITED780

UPI/235677619344/P
S31898634 22-12-2022 2V/minturay4750@ok - 2,227.00 8,699.86 Cr.
sbi/MINTU RAY
UPI/235687593273/P
S30873889 22-12-2022 2V/9957894960@ybl/ - 306.00 6,472.86 Cr.
SIKHA SAHA
NEFT_OUT:PUNBH2
2355937817/SASTAS
UNDAR
S21452246 21-12-2022 - 20,000.00 6,166.86 Cr.
HEALT/HDFC000293
0/57500000905152

Page No 3
-
 Account Statement for Account Number 1201002100020816

IMPS-
IN/235523905399/999 26,166.86 Cr.
S21281248 21-12-2022 - 3,136.00
9999999/PHONEPE

NEFT_IN:N35522225
5640123/0015/
23,030.86 Cr.
S98687 21-12-2022 FLIPKART HEALTH - 6,381.28
LIMITED780

NEFT_IN:YESB23557
282416/0012/ 16,649.58 Cr.
S99218046 21-12-2022 - 4,732.00
PHONEPE PRIVATE
LIMITED
NEFT_OUT:PUNBH2
2354608143/SASTAS
UNDAR 11,917.58 Cr.
S98428749 20-12-2022 - 35,000.00
HEALT/HDFC000293
0/57500000905152

CDS/CRTR/120100B
46,917.58 Cr.
S96127261 20-12-2022 1120100/4205/20-12- - 25,000.00
2022
UPI/235426842687/P
2V/8876182041@pay 21,917.58 Cr.
S83837981 20-12-2022 - 953.00
tm/TAMANNA AGA

NEFT_IN:N35422225
4158589/0015/
20,964.58 Cr.
S76922272 20-12-2022 FLIPKART HEALTH - 11,272.66
LIMITED780

IMPS-
IN/235318892062/999
S70641449 19-12-2022 - 1,416.00 9,691.92 Cr.
9999999/PHONEPE

UPI/235328053442/P
S67469877 19-12-2022 2V/ujjalndas@okhdfc - 500.00 8,275.92 Cr.
bank/UJJAL NA
UPI/235327131089/P
S59863279 19-12-2022 2V/pallabimahanta@p - 530.00 7,775.92 Cr.
aytm/PALLABI
NEFT_IN:YESB23530
983240/0010/
S52921127 19-12-2022 - 652.00 7,245.92 Cr.
PHONEPE PRIVATE
LIMITED
NEFT_OUT:PUNBH2
2352892760/SASTAS
UNDAR
S50678421 18-12-2022 - 40,000.00 6,593.92 Cr.
HEALT/HDFC000293
0/57500000905152

CDS/CRTR/120100B
46,593.92 Cr.
S48908130 18-12-2022 1120100/3253/18-12- - 7,500.00
2022
NEFT_IN:N35222225
2656024/0020/
39,093.92 Cr.
S35500861 18-12-2022 FLIPKART HEALTH - 7,815.31
LIMITED780

NEFT_IN:YESB23528
468498/0010/ 31,278.61 Cr.
S32980784 18-12-2022 - 122.00
PHONEPE PRIVATE
LIMITED

Page No 4
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 Account Statement for Account Number 1201002100020816

CDS/CRTR/120100B
31,156.61 Cr.
S29285740 17-12-2022 1120100/2869/17-12- - 8,500.00
2022
UPI/235156493388/P
22,656.61 Cr.
S18508970 17-12-2022 2V/gayatrisingha89@ - 346.00
oksbi/GAYATRI
NEFT_IN:YESB23515
418779/0012/ 22,310.61 Cr.
S10047618 17-12-2022 - 2,906.00
PHONEPE PRIVATE
LIMITED
CDS/CRTR/120100B
19,404.61 Cr.
S7799010 16-12-2022 1120100/2447/16-12- - 2,500.00
2022
CDS/CRTR/120100B
16,904.61 Cr.
S93583311 16-12-2022 1120100/2132/16-12- - 8,500.00
2022
NEFT_IN:N35022225
0176828/0016/
S87853239 16-12-2022 FLIPKART HEALTH - 6,526.08 8,404.61 Cr.
LIMITED780

NEFT_IN:YESB23502
446937/0011/
S86726570 16-12-2022 - 1,276.00 1,878.53 Cr.
PHONEPE PRIVATE
LIMITED
NEFT_OUT:PUNBH2
2349228741/SASTAS
UNDAR
S85712193 15-12-2022 - 28,000.00 602.53 Cr.
HEALT/HDFC000293
0/57500000905152

UPI/234964967015/P
28,602.53 Cr.
S85701616 15-12-2022 2V/amaleshghosh95 - 22,000.00
@okicici/LAXMI
UPI/234912375715/P
S68919118 15-12-2022 2V/rupamtalukdar50 - 1,164.00 6,602.53 Cr.
@oksbi/RUPAM
UPI/234989004800/P
2V/9706840706@sbi/
S68046738 15-12-2022 - 505.00 5,438.53 Cr.
GOBINDA GHOSH

NEFT_IN:N34922224
8677591/0018/
S65137682 15-12-2022 FLIPKART HEALTH - 4,430.53 4,933.53 Cr.
LIMITED780

NEFT:PUNBH223498
50073/5102803678/S
S62274388 15-12-2022 - 23,000.00 503.00 Cr.
ASTASUNDAR
HEALT
NEFT_IN:N34822224
7234037/0018/
23,503.00 Cr.
S40371922 14-12-2022 FLIPKART HEALTH - 6,771.06
LIMITED780

NEFT_IN:YESB23486
190682/0009/ 16,731.94 Cr.
S38033882 14-12-2022 - 2,752.00
PHONEPE PRIVATE
LIMITED
UPI/234771929449/P
13,979.94 Cr.
S28783785 13-12-2022 2V/manojsengupta2@ - 1,287.00
oksbi/MANOJ S

Page No 5
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 Account Statement for Account Number 1201002100020816

UPI/234771909933/P
12,692.94 Cr.
S28754376 13-12-2022 2V/manojsengupta2@ - 2,000.00
oksbi/MANOJ S
UPI/234720199996/P
2V/shanka7833- 10,692.94 Cr.
S23561460 13-12-2022 - 570.00
1@okaxis/SHANKA
NA
UPI/234768359388/P
10,122.94 Cr.
S22799455 13-12-2022 2V/anjalipaul1953@o - 270.00
ksbi/ANJALI
NEFT_IN:N34722224
5614731/0015/
S14480701 13-12-2022 FLIPKART HEALTH - 6,186.30 9,852.94 Cr.
LIMITED780

NEFT_OUT:PUNBH2
2346105435/SASTAS
UNDAR
S13368014 12-12-2022 - 30,000.00 3,666.64 Cr.
HEALT/HDFC000293
0/57500000905152

UPI/234661580323/P
2V/amaleshghosh95- 33,666.64 Cr.
S13286913 12-12-2022 - 30,000.00
1@oksbi/AMALES

IMPS-
IN/234620693085/999
S10382957 12-12-2022 - 477.00 3,666.64 Cr.
9999999/PHONEPE

NEFT_IN:N34622224
3962879/0022/
S93946414 12-12-2022 FLIPKART HEALTH - 3,097.12 3,189.64 Cr.
LIMITED780

NEFT_OUT:PUNBH2
2345644681/SASTAS
UNDAR
S80883998 11-12-2022 - 30,000.00 92.52 Cr.
HEALT/HDFC000293
0/57500000905152

UPI/234566223217/P
2V/9101937148@axl/ 30,092.52 Cr.
S78641675 11-12-2022 - 190.00
NAZIR HUSSAIN

CDS/CRTR/120100B
29,902.52 Cr.
S74346496 11-12-2022 1120100/449/11-12- - 16,500.00
2022
UPI/234544093006/P
13,402.52 Cr.
S72187447 11-12-2022 2V/jiteshbajaj46@okic - 100.00
ici/JITESH
NEFT_IN:YESB23457
630172/0010/ 13,302.52 Cr.
S68487892 11-12-2022 - 462.00
PHONEPE PRIVATE
LIMITED
UPI/234414646408/P
2V/7002446858@apl/ 12,840.52 Cr.
S59491108 10-12-2022 - 481.00
MAHMUDUL HASSA

UPI/234409154645/P
12,359.52 Cr.
S59147925 10-12-2022 2V/eshasensharma12 - 346.00
3@oksbi/PINKY

Page No 6
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 Account Statement for Account Number 1201002100020816

UPI/234465557787/P
2V/9775334081@ibl/ 12,013.52 Cr.
S51879971 10-12-2022 - 765.00
SOUMITRA RAY

NEFT_OUT:PUNBH2
2343312065/SASTAS
UNDAR 11,248.52 Cr.
S33109826 09-12-2022 - 20,000.00
HEALT/HDFC000293
0/57500000905152

UPI/234307842488/P
2V/9775334081@ybl/ 31,248.52 Cr.
S28002027 09-12-2022 - 335.00
SOUMITRA RAY

UPI/234384359428/P
2V/sraza1963@okhdf 30,913.52 Cr.
S26114128 09-12-2022 - 1,130.00
cbank/SOAIB R

NEFT_IN:YESB23432
046049/0008/ 29,783.52 Cr.
S20343710 09-12-2022 - 2,257.00
PHONEPE PRIVATE
LIMITED
NEFT_IN:N34222224
0635490/0044/
27,526.52 Cr.
S19138643 08-12-2022 FLIPKART HEALTH - 212.03
LIMITED780

UPI/234204093694/P
27,314.49 Cr.
S7245347 08-12-2022 2V/rakeshsah251219 - 390.00
71@okicici/RAK
CDS/CRTR/120100B
26,924.49 Cr.
S7116074 08-12-2022 1120100/9244/08-12- - 20,000.00
2022
NEFT_IN:N34222223
8818820/0015/
S97515623 08-12-2022 FLIPKART HEALTH - 1,507.44 6,924.49 Cr.
LIMITED780

NEFT_IN:YESB23428
863373/0010/
S96875138 08-12-2022 - 2,500.00 5,417.05 Cr.
PHONEPE PRIVATE
LIMITED
NEFT_OUT:PUNBH2
2341766662/SASTAS
UNDAR
S96215551 07-12-2022 - 10,000.00 2,917.05 Cr.
HEALT/HDFC000293
0/57500000905152

UPI/234153351161/P
2V/8753983960@ybl/ 12,917.05 Cr.
S87371611 07-12-2022 - 569.00
ABHIJIT SEN G

NEFT_IN:N34122223
6610710/0015/
12,348.05 Cr.
S72247377 07-12-2022 FLIPKART HEALTH - 4,612.01
LIMITED780

NEFT_IN:YESB23415
599132/0009/
S71427852 07-12-2022 - 500.00 7,736.04 Cr.
PHONEPE PRIVATE
LIMITED

Page No 7
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 Account Statement for Account Number 1201002100020816

NEFT_OUT:PUNBH2
2340313660/SASTAS
UNDAR
S70886396 06-12-2022 - 30,000.00 7,236.04 Cr.
HEALT/HDFC000293
0/57500000905152

NEFT_CHRG:PUNBH
22340313660/HDFC0 37,236.04 Cr.
S70886396 06-12-2022 - 5.02
002930/57500000905
152
UPI/234023403621/P
2V/9706912334@ybl/ 37,241.06 Cr.
S62901793 06-12-2022 - 1,769.00
DEEPJYOTI DHA

NEFT_IN:N34022223
4761429/0022/
35,472.06 Cr.
S52033270 06-12-2022 FLIPKART HEALTH - 9,449.99
LIMITED780

UPI/233968896846/P
2V/9204384698@ybl/ 26,022.07 Cr.
S39884576 05-12-2022 - 295.00
SUSHIL KUMAR M

NEFT_IN:YESB23399
491796/0008/ 25,727.07 Cr.
S21816839 05-12-2022 - 2,162.00
PHONEPE PRIVATE
LIMITED
UPI/233870017211/P
23,565.07 Cr.
S10011121 04-12-2022 2V/sahamonojit44@o - 1,515.00
ksbi/MONOJIT
UPI/233745014678/P
22,050.07 Cr.
S93903611 03-12-2022 2V/9435482367@apl/ - 283.00
SAMIT DEB
UPI/233749526141/P
2V/8761847141@ibl/ 21,767.07 Cr.
S92026979 03-12-2022 - 1,162.00
NABANITA PAUL

NEFT_OUT:PUNBH2
2336195245/SASTAS
UNDAR 20,605.07 Cr.
S77601178 02-12-2022 - 30,000.00
HEALT/HDFC000293
0/57500000905152

NEFT_CHRG:PUNBH
22336195245/HDFC0 50,605.07 Cr.
S77601178 02-12-2022 - 5.02
002930/57500000905
152
NEFT_IN:N33622223
0662453/0038/
50,610.09 Cr.
S73726894 02-12-2022 FLIPKART HEALTH - 6,186.56
LIMITED780

UPI/233695228698/P
2V/9931929172@ybl/ 44,423.53 Cr.
S64536768 02-12-2022 - 1,669.00
RUPESH NISHAD

UPI/233622485272/P
2V/jeet.43karmakar@ 42,754.53 Cr.
S64273603 02-12-2022 - 642.00
oksbi/SURAJIT

UPI/233642684383/P
2V/7002446858@apl/ 42,112.53 Cr.
S61130262 02-12-2022 - 117.00
MAHMUDUL HASSA

Page No 8
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 Account Statement for Account Number 1201002100020816

NEFT_IN:YESB23362
244246/0020/ 41,995.53 Cr.
S58031469 02-12-2022 - 200.00
PHONEPE PRIVATE
LIMITED
NEFT_IN:N33622222
9272906/0019/
41,795.53 Cr.
S56777292 02-12-2022 FLIPKART HEALTH - 9,962.81
LIMITED780

UPI/233501447707/P
31,832.72 Cr.
S42810890 01-12-2022 2V/krishnaghosh0102 - 1,405.00
@okicici/KRIS
UPI/233517054557/P
2V/6353190097@ybl/ 30,427.72 Cr.
S41488557 01-12-2022 - 277.00
Bharvad Sanja

UPI/233528057104/P
30,150.72 Cr.
S40073643 01-12-2022 2V/supriyakarfa@oka - 967.00
xis/SUPRIYA K
NEFT_IN:N33422222
6597405/0036/
29,183.72 Cr.
S23726180 30-11-2022 FLIPKART HEALTH - 3,002.78
LIMITED780

UPI/233437772764/P
2V/9508256791njt@o 26,180.94 Cr.
S15607892 30-11-2022 - 7,000.00
kaxis/Mr NAYAN

UPI/233480589803/P
2V/bishnu425@oksbi/ 33,180.94 Cr.
S10704132 30-11-2022 - 3,633.00
BISHNUPADA C

UPI/233480539743/P
2V/bishnu425@oksbi/ 29,547.94 Cr.
S10640009 30-11-2022 - 3,633.00
BISHNUPADA C

UPI/233477013828/P
25,914.94 Cr.
S8252223 30-11-2022 2V/prantikskalita005 - 78.00
@okaxis/PRAN
CDS/CRTR/120100B
25,836.94 Cr.
S729941 29-11-2022 1120100/6246/29-11- - 10,000.00
2022
NEFT_OUT:PUNBH2
2333041057/SASTAS
UNDAR 15,836.94 Cr.
S94362940 29-11-2022 - 30,000.00
HEALT/HDFC000293
0/57500000905152

NEFT_CHRG:PUNBH
22333041057/HDFC0 45,836.94 Cr.
S94362940 29-11-2022 - 5.02
002930/57500000905
152
NEFT_IN:N33322222
3886770/0031/
45,841.96 Cr.
S91994469 29-11-2022 FLIPKART HEALTH - 12,635.43
LIMITED780

UPI/233351123553/P
33,206.53 Cr.
S83949046 29-11-2022 2V/eddieguitarist63@ - 230.00
oksbi/SHIVA
NEFT_IN:YESB23333
018546/0008/ 32,976.53 Cr.
S80637758 29-11-2022 - 1,117.00
PHONEPE PRIVATE
LIMITED

Page No 9
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 Account Statement for Account Number 1201002100020816

CDS/CRTR/120100B
31,859.53 Cr.
S77571606 28-11-2022 1120100/5840/28-11- - 6,500.00
2022
UPI/233240129505/P
25,359.53 Cr.
S74784682 28-11-2022 2V/pradipbhattacharje - 691.00
e111@oksbi/
UPI/233240056122/P
2V/jeet.43karmakar@ 24,668.53 Cr.
S74721464 28-11-2022 - 230.00
oksbi/SURAJIT

UPI/233237797465/P
24,438.53 Cr.
S72087060 28-11-2022 2V/pradipbhattacharje - 1,467.00
e111@oksbi/
UPI/233237124165/P
2V/jeet.43karmakar@ 22,971.53 Cr.
S71439468 28-11-2022 - 1,121.00
oksbi/SURAJIT

UPI/233233525917/P
21,850.53 Cr.
S68095148 28-11-2022 2V/senguptaamit26- - 774.00
3@oksbi/AMIT
NEFT_IN:YESB23320
232448/0008/ 21,076.53 Cr.
S57552196 28-11-2022 - 1,346.00
PHONEPE PRIVATE
LIMITED
UPI/233196509759/P
2V/animeshbarai30- 19,730.53 Cr.
S45253333 27-11-2022 - 264.00
1@okaxis/ANIME

UPI/233090244334/P
19,466.53 Cr.
S34864859 26-11-2022 2V/gakulsarma100- - 482.00
2@oksbi/GAKUL
NEFT_IN:N33022222
0853352/0015/
18,984.53 Cr.
S18350031 26-11-2022 FLIPKART HEALTH - 2,873.47
LIMITED780

NEFT_IN:YESB23305
453278/0008/ 16,111.06 Cr.
S17775488 26-11-2022 - 1,481.00
PHONEPE PRIVATE
LIMITED
NEFT_OUT:PUNBH2
2329280126/SASTAS
UNDAR 14,630.06 Cr.
S13364160 25-11-2022 - 30,000.00
HEALT/HDFC000293
0/57500000905152

NEFT_CHRG:PUNBH
22329280126/HDFC0 44,630.06 Cr.
S13364160 25-11-2022 - 5.02
002930/57500000905
152
UPI/232957065548/P
2V/dhruba.bngn@oks 44,635.08 Cr.
S10786529 25-11-2022 - 180.00
bi/DHRUBAJYOTI

UPI/232931240776/P
44,455.08 Cr.
S1436965 25-11-2022 2V/jitusharma77756@ - 30.00
okicici/Mr JI
NEFT_IN:N32922221
9480133/0021/
44,425.08 Cr.
S1372951 25-11-2022 FLIPKART HEALTH - 2,130.87
LIMITED780

Page No 10
-
 Account Statement for Account Number 1201002100020816

CDS/CRTR/120100B
42,294.21 Cr.
S93159169 24-11-2022 1120100/4364/24-11- - 20,000.00
2022
UPI/232808522680/P
2V/9678496576@axis 22,294.21 Cr.
S91269959 24-11-2022 - 494.00
b/SUMIT PRASAD

UPI/232879590866/P
2V/9101799051@ybl/ 21,800.21 Cr.
S89245790 24-11-2022 - 255.00
MAKHAN DAS

NEFT_IN:N32822221
8068884/0015/
21,545.21 Cr.
S76206610 24-11-2022 FLIPKART HEALTH - 3,511.67
LIMITED780

NEFT_IN:YESB23280
183398/0008/ 18,033.54 Cr.
S75018592 24-11-2022 - 300.00
PHONEPE PRIVATE
LIMITED
UPI/232726376280/P
17,733.54 Cr.
S61127271 23-11-2022 2V/9954378490@ybl/ - 567.00
ANUPAM RAY
UPI/232709810923/P
2V/7002527355@indi 17,166.54 Cr.
S55421745 23-11-2022 - 600.00
anbank/SOMEN C

NEFT_IN:YESB23277
455397/0008/ 16,566.54 Cr.
S52667701 23-11-2022 - 7,049.00
PHONEPE PRIVATE
LIMITED
NEFT:PUNBH223273
45416/5100707814/S
S52035794 23-11-2022 - 20,000.00 9,517.54 Cr.
ASTASUNDAR
HEALT
Charges for NEFT
29,517.54 Cr.
S52035794 23-11-2022 Customer Payment - 5.02
:000327018044
NEFT_IN:N32622221
6493905/0039/
29,522.56 Cr.
S48390897 22-11-2022 FLIPKART HEALTH - 4,923.89
LIMITED780

UPI/232618265785/P
24,598.67 Cr.
S46490216 22-11-2022 2A/9435214145/SUJI - 1,292.00
T ADHIKARI
UPI/232675607923/P
23,306.67 Cr.
S39816172 22-11-2022 2V/minturay4750@ok - 1,000.00
sbi/MINTU RAY
UPI/232631160684/P
2V/9598448255@ybl/ 22,306.67 Cr.
S35786840 22-11-2022 - 456.00
AKHILESH KUMAR

UPI/232614437086/P
21,850.67 Cr.
S35078272 22-11-2022 2V/9085027634@axl/ - 2,100.00
UTPAL SAHA
NEFT_OUT:PUNBH2
2325013372/SASTAS
UNDAR 23,950.67 Cr.
S28771138 21-11-2022 - 30,000.00
HEALT/HDFC000293
0/57500000905152

Page No 11
-
 Account Statement for Account Number 1201002100020816

NEFT_CHRG:PUNBH
22325013372/HDFC0 53,950.67 Cr.
S28771138 21-11-2022 - 5.02
002930/57500000905
152
CDS/CRTR/120100B
53,955.69 Cr.
S27279987 21-11-2022 1120100/3180/21-11- - 7,500.00
2022
NEFT_IN:N32522221
5036312/0037/
46,455.69 Cr.
S24868114 21-11-2022 FLIPKART HEALTH - 12,962.35
LIMITED780

UPI/232570637745/P
2V/kamakhyagupta10 33,493.34 Cr.
S20970046 21-11-2022 - 434.00
@okicici/KAMAK

NEFT_IN:YESB23252
341459/0008/ 33,059.34 Cr.
S7012250 21-11-2022 - 1,281.00
PHONEPE PRIVATE
LIMITED
CDS/CRTR/120100B
31,778.34 Cr.
S568375 20-11-2022 1120100/2749/20-11- - 27,000.00
2022
UPI/232417148621/P
2V/8603927064@ybl/
S93380114 20-11-2022 - 495.00 4,778.34 Cr.
GULSHAN ARA

NEFT_IN:YESB23249
269782/0014/
S88369376 20-11-2022 - 218.00 4,283.34 Cr.
PHONEPE PRIVATE
LIMITED
NEFT_OUT:PUNBH2
2323642109/SASTAS
UNDAR
S85947843 19-11-2022 - 10,000.00 4,065.34 Cr.
HEALT/HDFC000293
0/57500000905152

NEFT_CHRG:PUNBH
22323642109/HDFC0 14,065.34 Cr.
S85947843 19-11-2022 - 2.07
002930/57500000905
152
UPI/232308004070/P
14,067.41 Cr.
S80586795 19-11-2022 2V/gautamkalita556- - 771.00
1@okhdfcbank/
NEFT_IN:YESB23238
154326/0008/ 13,296.41 Cr.
S66231564 19-11-2022 - 1,105.00
PHONEPE PRIVATE
LIMITED
UPI/232288904202/P
2V/9957889706@ibl/ 12,191.41 Cr.
S52349514 18-11-2022 - 280.00
MRABU SAMAD AL

UPI/232284633873/P
11,911.41 Cr.
S51561334 18-11-2022 2V/dhirashreedeka25 - 158.00
03@oksbi/DHIR
UPI/232277777999/P
2V/chakbikash@ybl/B 11,753.41 Cr.
S51221062 18-11-2022 - 778.00
IKASH CHAKRAB

NEFT_IN:N32222221
1431598/0019/
10,975.41 Cr.
S45898378 18-11-2022 FLIPKART HEALTH - 6,454.51
LIMITED780

Page No 12
-
 Account Statement for Account Number 1201002100020816

NEFT_IN:YESB23225
813887/0009/
S42874671 18-11-2022 - 442.00 4,520.90 Cr.
PHONEPE PRIVATE
LIMITED
NEFT_OUT:PUNBH2
2321020761/SASTAS
UNDAR
S42316608 17-11-2022 - 30,000.00 4,078.90 Cr.
HEALT/HDFC000293
0/57500000905152

NEFT_CHRG:PUNBH
22321020761/HDFC0 34,078.90 Cr.
S42316608 17-11-2022 - 5.02
002930/57500000905
152
UPI/232174710328/P
2V/amaleshghosh95- 34,083.92 Cr.
S42304193 17-11-2022 - 25,000.00
1@oksbi/AMALES

NEFT_IN:N32122220
9943620/0015/
S20668759 17-11-2022 FLIPKART HEALTH - 2,196.81 9,083.92 Cr.
LIMITED780

NEFT_IN:YESB23213
332732/0009/
S19640530 17-11-2022 - 759.00 6,887.11 Cr.
PHONEPE PRIVATE
LIMITED
UPI/232033074579/P
S12982310 16-11-2022 2V/bilashbaidya1234 - 666.00 6,128.11 Cr.
@okhdfcbank/B
UPI/232078414228/P
2V/7002863196@ybl/
S10282447 16-11-2022 - 474.00 5,462.11 Cr.
SATYAJIT SIKDE

NEFT_OUT:PUNBH2
2319326342/SASTAS
UNDAR
S97024465 15-11-2022 - 30,000.00 4,988.11 Cr.
HEALT/HDFC000293
0/57500000905152

NEFT_CHRG:PUNBH
22319326342/HDFC0 34,988.11 Cr.
S97024465 15-11-2022 - 5.02
002930/57500000905
152
IMPS-
IN/231922908055/999 34,993.13 Cr.
S97013689 15-11-2022 - 1,091.00
9999999/PHONEPE

UPI/231925685668/P
2V/amaleshghosh95- 33,902.13 Cr.
S97005565 15-11-2022 - 5,000.00
1@oksbi/AMALES

NEFT_IN:N31922220
8097957/0038/
28,902.13 Cr.
S93677073 15-11-2022 FLIPKART HEALTH - 9,463.08
LIMITED780

UPI/231998864267/P
19,439.05 Cr.
S91394147 15-11-2022 2M/paybil3066@payt - 15.00
m/Jio
UPI/231915266222/P
2V/rayganesh45- 19,454.05 Cr.
S89013859 15-11-2022 - 443.00
1@oksbi/GANESH R

Page No 13
-
 Account Statement for Account Number 1201002100020816

NEFT_IN:N31922220
6626808/0015/
19,011.05 Cr.
S76751825 15-11-2022 FLIPKART HEALTH - 4,077.00
LIMITED780

NEFT_IN:YESB23197
957243/0013/ 14,934.05 Cr.
S76292487 15-11-2022 - 10,000.00
PHONEPE PRIVATE
LIMITED
IMPS-
IN/231823768454/999
S74839509 14-11-2022 - 1,347.00 4,934.05 Cr.
9999999/PHONEPE

UPI/231889666397/P
S71103480 14-11-2022 2V/rajansingh6650@o - 828.00 3,587.05 Cr.
khdfcbank/RAJ
IMPS-
IN/231816714870/999
S65325677 14-11-2022 - 2,732.00 2,759.05 Cr.
9999999/PHONEPE

NEFT:PUNBH223185
29251/5099810307/S
S50602658 14-11-2022 - 5,000.00 27.05 Cr.
ASTASUNDAR
HEALT
Charges for NEFT
S50602658 14-11-2022 Customer Payment - 2.07 5,027.05 Cr.
:000324536901
UPI/231757185057/P
S38466839 13-11-2022 2V/pradipbhattacharje - 665.00 5,029.12 Cr.
e111@oksbi/
NEFT_IN:YESB23173
241169/0008/
S31734356 13-11-2022 - 4,245.00 4,364.12 Cr.
PHONEPE PRIVATE
LIMITED
NEFT:PUNBH223174
94718/5099783871/S
S30940535 13-11-2022 - 20,000.00 119.12 Cr.
ASTASUNDAR
HEALT
Charges for NEFT
20,119.12 Cr.
S30940535 13-11-2022 Customer Payment - 5.02
:000324502949
UPI/231617670192/P
20,124.14 Cr.
S30933948 13-11-2022 2V/amaleshghosh95 - 5,000.00
@okicici/LAXMI
CDS/CRTR/120100B
15,124.14 Cr.
S28031805 12-11-2022 1120100/349/12-11- - 7,000.00
2022
NEFT_IN:YESB23160
985143/0008/
S10986412 12-11-2022 - 282.00 8,124.14 Cr.
PHONEPE PRIVATE
LIMITED
NEFT_IN:N31522220
3775517/0038/
S6834383 11-11-2022 FLIPKART HEALTH - 754.22 7,842.14 Cr.
LIMITED780

NEFT_IN:N31522220
2237601/0015/
S87375764 11-11-2022 FLIPKART HEALTH - 6,561.90 7,087.92 Cr.
LIMITED780

Page No 14
-
 Account Statement for Account Number 1201002100020816

NEFT_IN:YESB23158
695069/0009/
S85968631 11-11-2022 - 70.00 526.02 Cr.
PHONEPE PRIVATE
LIMITED
NEFT:PUNBH223150
16396/5099583257/S
S85427752 11-11-2022 - 25,000.00 456.02 Cr.
ASTASUNDAR
HEALT
Charges for NEFT
25,456.02 Cr.
S85427752 11-11-2022 Customer Payment - 5.02
:000324066853
NEFT_IN:AXNPN231
41441419/0036/ 25,461.04 Cr.
S80394782 10-11-2022 - 1.00
PHONEPE PRIVATE
LIMITED
IMPS-
IN/231417946722/111 25,460.04 Cr.
S77274108 10-11-2022 - 1.00
1100000/PHONEPEP

NEFTFAIL/PUNBH22 25,459.04 Cr.

S70211017 10-11-2022 - 12,000.00
312102851
UPI/231494836238/P
2V/9101244461@yapl 13,459.04 Cr.
S72187140 10-11-2022 - 395.00
/GULZAR HUSSAI

UPI/231454895571/P
2V/7086050589@ibl/ 13,064.04 Cr.
S68707713 10-11-2022 - 1,467.00
DHRUBA JYOTI B

UPI/231473515742/P
11,597.04 Cr.
S66405966 10-11-2022 2V/anjalipaul1953@o - 1,971.00
ksbi/ANJALI
NEFT_IN:N31422220
0343100/0015/
S61725214 10-11-2022 FLIPKART HEALTH - 3,179.83 9,626.04 Cr.
LIMITED780

UPI/231336498364/P
2V/aminaakhtar535@
S49879236 09-11-2022 - 255.00 6,446.21 Cr.
ybl/AZAHAR AL

NEFT_IN:N31322219
8329421/0015/
S45604782 09-11-2022 FLIPKART HEALTH - 5,802.68 6,191.21 Cr.
LIMITED780

NEFT:PUNBH223121
02851/5099299590/S
S33869237 08-11-2022 - 12,000.00 388.53 Cr.
ASTASUNDAR
HEALT
Charges for NEFT
12,388.53 Cr.
S33869237 08-11-2022 Customer Payment - 5.02
:000323250094
UPI/231232433609/P
2V/bishnu425@oksbi/ 12,393.55 Cr.
S27602706 08-11-2022 - 467.00
BISHNUPADA C

UPI/231241682082/P
2V/shree.hardware@ 11,926.55 Cr.
S26844291 08-11-2022 - 740.00
apl/YASHWANT

Page No 15
-
 Account Statement for Account Number 1201002100020816

NEFT_OUT:PUNBH2
2311014257/SASTAS
UNDAR 11,186.55 Cr.
S21146132 07-11-2022 - 30,000.00
HEALT/HDFC000293
0/57500000905152

NEFT_CHRG:PUNBH
22311014257/HDFC0 41,186.55 Cr.
S21146132 07-11-2022 - 5.02
002930/57500000905
152
UPI/231118726450/P
2V/amaleshghosh95- 41,191.57 Cr.
S20977283 07-11-2022 - 20,000.00
1@oksbi/AMALES

NEFT_IN:N31122219
6774783/0038/
21,191.57 Cr.
S19557287 07-11-2022 FLIPKART HEALTH - 8,448.85
LIMITED780

UPI/231145616531/P
2V/7896286555@apl/ 12,742.72 Cr.
S14239239 07-11-2022 - 1,169.00
SURAJIT KARMA

UPI/231106467701/P
2V/ajaykumar.gupta5 11,573.72 Cr.
S8816714 07-11-2022 - 2,205.00
0@okhdfcbank/

UPI/231164325716/P
S7066141 07-11-2022 2V/9706779190@ybl/ - 773.00 9,368.72 Cr.
RUHUL AMIN
UPI/231015731196/P
2V/9613283400@pay
S82741178 06-11-2022 - 260.00 8,595.72 Cr.
tm/SUREN KALIT

UPI/231075530163/P
S81981829 06-11-2022 2V/dasp11490@oksbi - 920.00 8,335.72 Cr.
/PINKI DAS
UPI/230923020144/P
2V/9424752457@ibl/
S65028237 05-11-2022 - 217.00 7,415.72 Cr.
RISHABH SHUKLA

UPI/230970534216/P
S61199301 05-11-2022 2V/prasenjitghosh57 - 1,130.00 7,198.72 Cr.
@okaxis/PRASE
NEFT_IN:N30922219
2934120/0015/
S56035097 05-11-2022 FLIPKART HEALTH - 3,668.72 6,068.72 Cr.
LIMITED780

NEFT:PUNBH223091
80300/5098948335/S
S54423278 05-11-2022 - 25,000.00 2,400.00 Cr.
ASTASUNDAR
HEALT
Charges for NEFT
27,400.00 Cr.
S54423278 05-11-2022 Customer Payment - 5.02
:000322442895
CDS/CRTR/120100B
27,405.02 Cr.
S52916204 04-11-2022 1120100/6844/04-11- - 8,000.00
2022
UPI/230855535101/P
2V/bongaigaon.now@ 19,405.02 Cr.
S47231608 04-11-2022 - 1,358.00
pingpay/SIMANT

Page No 16
-
 Account Statement for Account Number 1201002100020816

NEFT_IN:N30822219
1057303/0015/
18,047.02 Cr.
S33204203 04-11-2022 FLIPKART HEALTH - 4,476.79
LIMITED780

UPI/230713218374/P
13,570.23 Cr.
S23410067 03-11-2022 2V/deepaksingh1403 - 1,443.00
@oksbi/DEEPAK
UPI/230707840566/P
2V/sushilmahato686- 12,127.23 Cr.
S22248376 03-11-2022 - 784.00
2@okhdfcbank/

NEFT_IN:N30722218
9505233/0018/
11,343.23 Cr.
S12119123 03-11-2022 FLIPKART HEALTH - 10,968.67
LIMITED780

NEFT_OUT:PUNBH2
2306550756/SASTAS
UNDAR
S8924926 02-11-2022 - 11,500.00 374.56 Cr.
HEALT/HDFC000293
0/57500000905152

NEFT_CHRG:PUNBH
22306550756/HDFC0 11,874.56 Cr.
S8924926 02-11-2022 - 5.02
002930/57500000905
152
CDS/CRTR/120100B
11,879.58 Cr.
S7407296 02-11-2022 1120100/5852/02-11- - 500.00
2022
CDS/CRTR/120100B
11,379.58 Cr.
S7361194 02-11-2022 1120100/5848/02-11- - 9,500.00
2022
UPI/230665010125/P
S1130535 02-11-2022 2V/8638747850@ybl/ - 850.00 1,879.58 Cr.
SILPI SAIKIA
UPI/230679605411/P
S90210439 02-11-2022 2V/bishalghosh561@ - 487.00 1,029.58 Cr.
oksbi/Bishal
NEFT_OUT:PUNBH2
2305226184/SASTAS
UNDAR
S85128492 01-11-2022 - 12,000.00 542.58 Cr.
HEALT/HDFC000293
0/57500000905152

NEFT_CHRG:PUNBH
22305226184/HDFC0 12,542.58 Cr.
S85128492 01-11-2022 - 5.02
002930/57500000905
152
UPI/230572243363/P
2V/binodbasak2@oks 12,547.60 Cr.
S83612818 01-11-2022 - 1,686.00
bi/BINOD BASA

CDS/CRTR/120100B
10,861.60 Cr.
S83019432 01-11-2022 1120100/5367/01-11- - 4,000.00
2022
UPI/230557303107/P
2V/achintasaha137-
S66740385 01-11-2022 - 1,228.00 6,861.60 Cr.
1@okaxis/ACHIN

UPI/230557211737/P
2V/showviksarkar7@
S66646066 01-11-2022 - 1,366.00 5,633.60 Cr.
okaxis/SHOWVIK

Page No 17
-
 Account Statement for Account Number 1201002100020816

NEFT_OUT:PUNBH2
2304888794/SASTAS
UNDAR
S59142201 31-10-2022 - 40,000.00 4,267.60 Cr.
HEALT/HDFC000293
0/57500000905152

NEFT_CHRG:PUNBH
22304888794/HDFC0 44,267.60 Cr.
S59142201 31-10-2022 - 5.02
002930/57500000905
152
NEFT_IN:N30422218
5472726/0038/
44,272.62 Cr.
S55750682 31-10-2022 FLIPKART HEALTH - 2,614.46
LIMITED780

UPI/230463685186/P
2V/7002719639@ybl/ 41,658.16 Cr.
S45827342 31-10-2022 - 739.00
JASEF UDDAN AH

40,919.16 Cr.
M765972 31-10-2022 BY CASH - 1,500.00

UPI/230440865634/P
39,419.16 Cr.
S45026733 31-10-2022 2V/9706779190@ybl/ - 1,088.00
RUHUL AMIN
UPI/230290567157/P
2M/add- 38,331.16 Cr.
S19048831 30-10-2022 - 853.00
money@paytm/Add
Money to
UPI/230284518694/P
2V/saomenpaul70@o 39,184.16 Cr.
S18916736 29-10-2022 - 2,000.00
kicici/SOMEN CH

UPI/230256903472/P
2V/saomenpaul70@o 37,184.16 Cr.
S5288502 29-10-2022 - 966.00
kicici/SOMEN CH

NEFT_IN:N30122218
2114244/0044/
36,218.16 Cr.
S97955268 28-10-2022 FLIPKART HEALTH - 1,003.67
LIMITED780

NEFT_IN:N30022218
0591559/0038/
35,214.49 Cr.
S73648874 27-10-2022 FLIPKART HEALTH - 6,283.64
LIMITED780

UPI/230057062645/P
28,930.85 Cr.
S72551796 27-10-2022 2V/rajansingh6650@o - 955.00
khdfcbank/RAJ
UPI/230023140344/P
2V/8724066735@apl/ 27,975.85 Cr.
S71138091 27-10-2022 - 235.00
CHAN MAHMUD AL

UPI/230039493342/P
27,740.85 Cr.
S69830898 27-10-2022 2V/azharali86385@ok - 1,495.00
sbi/AZAHAR A
UPI/229966124303/P
2V/8486070075@pay 26,245.85 Cr.
S52741135 26-10-2022 - 926.00
tm/SUKANTA SIN

CDS/CRTR/120100B
25,319.85 Cr.
S50618017 26-10-2022 1120100/2875/26-10- - 10,500.00
2022

Page No 18
-
 Account Statement for Account Number 1201002100020816

UPI/229916120820/P
2V/amaleshghosh95- 14,819.85 Cr.
S50507742 26-10-2022 - 1.00
1@oksbi/AMALES

UPI/229908360431/P
2A/6000074130/BISH 14,818.85 Cr.
S43335730 26-10-2022 - 4,185.00
NUPADA CHAKRA

10,633.85 Cr.
M775369 25-10-2022 BY CASH - 8,500.00

SHORTFAL REC-
Ledger Folio Charges
S17616755 25-10-2022 - 106.83 2,133.85 Cr.
from 01-07-2022

NEFT_OUT:PUNBH2
2295201506/SASTA
S59013294 22-10-2022 SUNDAR - 6,757.25 2,240.68 Cr.
HEAL/HDFC0000008/
00080340058145
NEFT_CHRG:PUNBH
22295201506/HDFC0
S59013294 22-10-2022 - 2.07 8,997.93 Cr.
000008/00080340058
145
CDS/CRTR/120100B
S48140049 21-10-2022 1120100/1489/21-10- - 9,000.00 9,000.00 Cr.
2022
INCIDENTAL
S28711862 08-10-2022 - 11.17 0.00 Cr.
CHARGES
S91928209 23-09-2022 CHQ BK CH:230971 - 472.00 11.17 Cr.
NEFT_OUT:PUNBH2
2265333324/SASTAS
UNDER HEALTH
S82795310 22-09-2022 - 1,00,000.00 483.17 Cr.
BUDY
LIM/HDFC0000008/0
008034005401
NEFT_CHRG:PUNBH
22265333324/HDFC0 1,00,483.17
S82795310 22-09-2022 - 5.61
000008/00080340054 Cr.
015
Failed at
1,00,488.78
S35710847 20-09-2022 FP/PUNBH22263576 - 1,00,000.00
Cr.
990
NEFT_OUT:PUNBH2
2263576990/SASTA
SUNDAR HEALTH
S34488984 20-09-2022 - 1,00,000.00 488.78 Cr.
BUDDY
LI/HDFC0000008/000
8034005401
NEFT_CHRG:PUNBH
22263576990/HDFC0 1,00,488.78
S34488984 20-09-2022 - 5.61
000008/00080340054 Cr.
015
Failed at
1,00,494.39
S33320580 20-09-2022 FP/PUNBH22263540 - 1,00,000.00
Cr.
908
NEFT_OUT:PUNBH2
2263540908/SASTA
SUNDAR HEALTH
S33084991 20-09-2022 - 1,00,000.00 494.39 Cr.
BUDDY
LI/HDFC0000008/000
8034005401

Page No 19
-
 Account Statement for Account Number 1201002100020816

NEFT_CHRG:PUNBH
22263540908/HDFC0 1,00,494.39
S33084991 20-09-2022 - 5.61
000008/00080340054 Cr.
015
UPI/226302469898/P
1,00,500.00
S32940187 20-09-2022 2A/8486388502/LAX - 500.00
Cr.
MI TRADERS
1,00,000.00
M360845 20-09-2022 BY CASH - 50,000.00
Cr.
FROM LAXMI 50,000.00 Cr.
M377740 20-09-2022 - 50,000.00
TRADERS
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

Page No 20
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