Agnes
Resume:
Account Statement for Account Number *************923
Branch Details
Branch Name: NAGERCOIL MAIN
ROAD,KONAM,NAGERCOIL
Bank Address: 878,RAJAKKA MANGALAM
City: NAGERCOIL
Pin : 629004
IFSC Code: PUNB0386800
Customer Details
Customer Name: RUMI UNLIMITED MIND INSPIRATIONS RUMI Customer Address: 40 1 SOUTH STREET
VATTAKARAI
City:
Pin : 629004
Nominee :
Statement Period : 19-12-2020 to 04-02-2021
Txn No. Txn Date Description Branch Name Cheque No. Dr Amount Cr Amount Balance S1840884 04-02-2021 ATM WDR 103*********
George Hospital \ - 23.60 71,238.46 Cr.
S1840884 04-02-2021 ATM WDR 103*********
George Hospital \ - 10,000.00 71,262.06 Cr.
S96545874 03-02-2021
UPI/103*********/P2V/june
boy001@okicici/SAHAYA
SAT
- 1,355.00 81,262.06 Cr.
S92319787 03-02-2021
NEFT_IN:N03421139349504
5/0028/ RENAHASSAN A
ALZAID
- 53,763.00 82,617.06 Cr.
S88661981 03-02-2021 POS 103*********
JASHWIN AUTO SERVICES \ - 261.89 28,854.06 Cr.
S88244299 03-02-2021
UPI/103*********/P2A/0160
101******** utib0000016/ - 3,000.00 29,115.95 Cr.
S86239736 02-02-2021
UPI/103*********/P2A/2431
000******** tmbl0000243/ - 11,000.00 32,115.95 Cr. S86143756 02-02-2021
UPI/103*********/P2A/9677
254835/Mrs M BASIL
SUSEEL
- 5,000.00 43,115.95 Cr.
S86129752 02-02-2021
UPI/103*********/P2A/3868
000********* punb0386800/ - 10,000.00 38,115.95 Cr. S86100018 02-02-2021
UPI/103*********/P2A/9677
254835/Mrs M BASIL
SUSEEL
- 10,000.00 48,115.95 Cr.
S53595317 31-01-2021
IMPS-
IN/103*********/984085559
0/NAVIS JA
- 1,000.00 38,115.95 Cr.
Page No
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1
Account Statement for Account Number 3868002100006923 S79202614 25-01-2021
IMPS-
IN/102*********/999999999
9/PAYU PAY
- 1.41 37,115.95 Cr.
S52470219 22-01-2021 AMAZONVCPN9659291537 - 2,199.00 37,114.54 Cr. S25110427 20-01-2021
UPI/102*********/P2A/3093
002********* punb0309300/ - 5,000.00 34,915.54 Cr. S24885487 20-01-2021
UPI/102*********/P2A/2431
000******** tmbl0000243/ - 5,000.00 39,915.54 Cr.
S16798279 19-01-2021 ATM WDR 101********* A
S LODGE COMPLEX \ - 23.60 44,915.54 Cr.
S16798279 19-01-2021 ATM WDR 101********* A
S LODGE COMPLEX \ - 2,000.00 44,939.14 Cr.
S2512470 18-01-2021
UPI/101*********/P2V/basil
susila58997@okaxis/Mrs M - 100.00 46,939.14 Cr.
S508261 18-01-2021
POS 101*********
PIONEER RAJAM BABU
FUE\
- 283.16 47,039.14 Cr.
S95072584 18-01-2021 CHQ BK CH:559591 - 94.40 47,322.30 Cr. S66010680 15-01-2021
BILLDESK/VCPN9659313201
/504-***-****/Online shopping - 2,199.00 47,416.70 Cr. S65921995 15-01-2021
BILLDESK/VCPN9659291537
/504-***-****/Online shopping - 2,199.00 49,615.70 Cr. S44300891 13-01-2021
CC
Avenu/110*********/504950
3112/kanyakumari
- 500.00 51,814.70 Cr.
S39612344 13-01-2021 KENNEDY BATTERY
SERVICE - 776733 20,000.00 52,314.70 Cr.
S33683552 12-01-2021
NEFT_IN:SBIN121012144805
/0043/ Mr JUSTINE ANTO
PRASANNA - 39,500.00 72,314.70 Cr.
S18270812 11-01-2021
NEFT_IN:SBIN421011629209
/0036/ Mr JUSTINE ANTO
PRASANNA - 500.00 32,814.70 Cr.
S92387582 09-01-2021 POS 100*********
NAGERCOIL CATERING \ - 561.00 32,314.70 Cr.
S87292791 08-01-2021
POS 100*********
MUNNETRA PATHIPPAGAM
\
- 765.00 32,875.70 Cr.
S73045325 07-01-2021
NEFT_IN:Rej For:
IOBAN21007159482/0039/-
RETURN-
PUNBH21007637729-ESAKI-
Account do
- 6,000.00 33,640.70 Cr.
S71324615 07-01-2021
NEFT_OUT:PUNBH21007637
865/GODSON D
/SBIN0070718/673******** - 776729 2,700.00 27,640.70 Cr. S71324615 07-01-2021
NEFT_CHRG:PUNBH210076
37865/SBIN0070718/6738869
2413
- 2.36 30,340.70 Cr.
Page No
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2
Account Statement for Account Number 3868002100006923 S71324561 07-01-2021
NEFT_OUT:PUNBH21007637
813/TECHNEAT INFO
SOLUTIONS
/ICIC0000275/027*********
- 776730 5,000.00 30,343.06 Cr.
S71324561 07-01-2021
NEFT_CHRG:PUNBH210076
37813/ICIC0000275/0275055
00984
- 2.36 35,343.06 Cr.
S71324521 07-01-2021
NEFT_OUT:PUNBH21007637
729/ESAKI
/IOBA0000124/012********
12
- 776731 6,000.00 35,345.42 Cr.
S71324521 07-01-2021
NEFT_CHRG:PUNBH210076
37729/IOBA0000124/012401
00026127 - 2.36 41,345.42 Cr.
S53644500 06-01-2021
ATM WDR 5398 PNB \155
RAJAKKAMANGALAM RO
\AKANYA
- 5,000.00 41,347.78 Cr.
S53468783 06-01-2021
ATM WDR 5385 PNB \155
RAJAKKAMANGALAM RO
\AKANYA
- 3,000.00 46,347.78 Cr.
M531368 02-01-2021 TO TR J.S.SEKAR - 776727 10,000.00 49,347.78 Cr. S5191803 02-01-2021
NEFT_OUT:PUNBH21002961
673/PERIYASAMY
MANIVASAGAM
/UTIB0000016/016*********
5
- 776728 10,000.00 59,347.78 Cr.
S5191803 02-01-2021
NEFT_CHRG:PUNBH210029
61673/UTIB0000016/0160101
00483537 - 2.36 69,347.78 Cr.
S5181317 02-01-2021
NEFT_OUT:PUNBH21002961
041/ANTONY ABISHAEK
/UCBA0000886/088********
99
- 776726 500.00 69,350.14 Cr.
S5181317 02-01-2021
NEFT_CHRG:PUNBH210029
61041/UCBA0000886/088601
10030998 - 2.36 69,850.14 Cr.
S5001728 02-01-2021 CHEQUE BOOK CHARGES - 147.50 69,852.50 Cr. S43077800 28-12-2020 BO ACCT - 70,000.00 70,000.00 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 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 Page No
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3
Ret:Returning, Chq: Cheque, SI: Standing Instruction, Stk Stmt: Stock Statement, Trf: Transfer, POSP:POINT OF SALE
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