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Sukhchain Father Saving Account

This document is an account statement for Harinder Singh's bank account from February 20, 2025, to March 11, 2025. It includes branch and customer details, a list of transactions with dates, amounts for withdrawals and deposits, and the resulting balance. The statement also contains important notes regarding discrepancies, cheque usage, and account maintenance requirements.

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shubneet775
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30 views2 pages

Sukhchain Father Saving Account

This document is an account statement for Harinder Singh's bank account from February 20, 2025, to March 11, 2025. It includes branch and customer details, a list of transactions with dates, amounts for withdrawals and deposits, and the resulting balance. The statement also contains important notes regarding discrepancies, cheque usage, and account maintenance requirements.

Uploaded by

shubneet775
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Statement For Account: 709100894173203

Branch Details

Branch Name: PATIALA


Branch Address: LEELA BHAWAN
City: PATIALA
Pin: 147001
IFSC Code: PUNB0148200

Customer Details:

Customer Name: HARINDER SINGH


Customer Address: VILL DOGHAT
City: PATIALA
Pin: 147001
CKYC Number: 60074047498122
Nominee: SUKHCHAIN SINGH

20/02/2025 to 11/03/2025

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

NRTGS/SBINR00000055124608919/ABHISHEK SI
11/03/2025 10,000.00 10,02,491.32 Cr.
NEFT_OUT:PUNBH21237221511/RAM SINGH
10/03/2025 853842 50,000.00 9,92,491.32 Cr. /PSIB0000059/0059100000667
NRTGS/SBINR52021082038339994/MAHAVIR
08/03/2025 15,000.00 10,42,491.32 Cr. SINGH SI

ATM WDR1299 PNB \ PATRAN RD


06/03/2025
49,000.00 10,27,491.32 Cr. \GDS
NEFT_OUT:PUNBH21230605631/MAHAVIR
05/03/2025 853841 10,000.00 10,76,491.32 Cr. SINGH SIDHU /SBIN0007273/34000424234

ATM WDR 1299 PNB \ PATIALA


04/03/2025 25,000.00 10,66,491.32 Cr.
RD \GDS

03/03/2025 1,50,000.00 10,91,491.32 Cr. CASH DEPOSIT,PATIALA


03/03/2025 6,542.00 9,41,491.32 Cr. ACH/HDFC BANK LIMITED/42364
02/03/2025 6,542.00 9,48,033.32 Cr. ACH/HDFC BANK LIMITED/36094

02/03/2025 22,000.00 9,54,575.32 Cr. CREDIT\SUKHCHAIN SINGH


01/03/2025 17.00 9,32,575.32 Cr. SMS CHRG
01/03/2025 6,542.00 9,32,592.32 Cr. ACH/HDFC BANK LIMITED/28292
16862413000753:Int.Pd
01/03/2025 7,796.00 9,39,134.32 Cr.
01/03/2025 118.00 9,31,338.32 Cr. BALANCE CERTIFICATE
28/02/2025 118.00 9,31,456.32 Cr. STATEMENT CHARGES
27/02/2025 6,542.00 9,31,574.32 Cr. ACH/HDFC BANK LIMITED/19637
26/02/2025 1,189.00 9,38,116.32 Cr. ECOM 109810496106 AY5SPT356 \

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Account Statement for Account: 709100894173203

26/02/2025 6,542.00 9,39,305.32 Cr. ACH/HDFC BANK LIMITED/12857

25/02/2025 22,000.00 9,45,847.32 Cr. CREDIT\SUKHCHAIN SINGH


24/02/2025 1,180.00 9,23,847.32 Cr. Locker Rent: DD295(168610)

24/02/2025 ATM WDR 2345 PNB \ PATIALA\GDS


10,000.00 9,25,027.32 Cr.

ATM WDR 1296 PNB \PATIALA\GDS


23/02/2025 10,000.00 9,35,027.32 Cr.

CREDIT\SUKHCHAIN SINGH
23/02/2025 22,000.00 9,45,027.32 Cr.

ATM WDR 2345 PNB \ PATIALA


22/02/2025 10,000.00 9,23,027.32 Cr. RD \GDS

ATM WDR 1291 PNB \ PATIALA


21/02/2025 20,000.00 9,33,027.32 Cr. RD\GDS

ATM WDR 1296 PNB \


20/02/2025 10,000.00 9,53,027.32 Cr. PATIALA\GDS

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 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 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 prescribed 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

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