Account Statement for Account Number 1286000100029993

Branch Details
Branch Name: MUMBAI,KANDIVLI(WEST)
Bank Address: MATHURADAS ROAD
KANDIVLI(WEST)
City: MUMBAI
Pin : 400067
IFSC Code: PUNB0128600

Customer Details
Account Name: KANDIVLI HALAI LOHANA MITRA MANDAL TRUST
Customer Address: NEAR SHANKAR TEMPLE,
S.V.ROAD
City:
Pin : 400067

Nominee :
Statement Period : 01-07-2025 to 31-07-2025

Cheque No. Dr Amount Cr Amount KIMS

Txn No. Txn Date Description Branch Name Balance
Remarks
BY INST 626564 : 4,76,616.69
S35087342 31-07-2025 - 15,220.00
CTO121-1 DAY LAT Cr.
MR SALUNKE 4,61,396.69
S75918884 30-07-2025 - 209022 6,000.00
LAXMAN MART Cr.
4,67,396.69
M471969 25-07-2025 BY CASH - 61,400.00
Cr.
NEFT_OUT:PUNBN6
2025071650946959/J
ITENDRA KUMAR
4,05,996.69
S41440321 16-07-2025 VALLABH/HDFC0CT - 209020 8,980.00
Cr.
JPCB/100130060005
2

4,14,976.69
M318788 16-07-2025 TO SELF - 209021 9,000.00
Cr.
SMS CHRG FOR:01-
4,23,976.69
S19945753 12-07-2025 04-2025to30-06-2025 - 12.68
Cr.

TO SHIVPRASAD H 4,23,989.37
M38111 09-07-2025 - 209018 1,400.00
KITTA Cr.
TO SHIVPRASAD H 4,25,389.37
M42358 09-07-2025 - 209015 10,225.00
KITTA Cr.
TO SHIVPRASAD H 4,35,614.37
M33573 09-07-2025 - 209019 1,400.00
KITTA Cr.
MANOJKUMAR 4,37,014.37
S88361652 08-07-2025 - 209017 8,396.00
PANDEY Cr.
TO TPW BABBAN 4,45,410.37
M1001635 07-07-2025 - 209016 9,200.00
AJGAONKAR Cr.
ADANI ELECTRICITY 4,54,610.37
S47298960 02-07-2025 - 209014 8,260.00
MUMBAI Cr.
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

Page No 1
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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