1794XXXXXXXXX377710 10 2018
1794XXXXXXXXX377710 10 2018
1794XXXXXXXXX377710 10 2018
Branch Details
Branch Name: AMRITSAR, MAJITH MANDI
Bank Address: AMRITSAR, MAJITH MANDI
AMRITSAR
City: AMRITSAR
Pin: 143001
IFSC Code: PUNB0179400
Customer Details
Customer Name: SHREE DURGA JI ENTERPRISES
Customer Address: DHAB WASTIRAM
AMRITSAR
City:
Pin: 143001
Nominee :
Statement Period : 01/09/2018 to 10/10/2018
Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
Page No 1
Account Statement For Account:1794002100113777
Account Name :SHREE DURGA JI ENTERPRISES
01/10/2018 493782 8,00,000.00 17,36,482.79 Cr. SHREE DURGEA JI ENTERPRISES
NRTGS/HDFCR52018100196280780/SHRI LAXMI
01/10/2018 18,00,000.00 25,36,482.79 Cr.
ENTERPRISE
01/10/2018 7,35,000.00 7,36,482.79 Cr. TR
Page No 2
Account Statement For Account:1794002100113777
Account Name :SHREE DURGA JI ENTERPRISES
NEFT_IN:SDL37354544/ HARISH KUMAR
07/09/2018 1,72,698.76 1,74,513.79 Cr.
SURINDER KUMAR
07/09/2018 098490 5,00,000.00 1,815.03 Cr. SELF
*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.
*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.
Page No 3
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE