Branch Details

Branch Name: AKHNOOR, (JAMMU)

Branch Address: AKHNOOR
City: AKHNO
Pin: 181201
IFCS Code:

Customer Details

Customer Name:
Customer Address:
City:
Pin:
Nominee:

Statement of Account: 0986XXXXXXXX9954 For Period: 4/5/2019 to 2/8/2019

Instrument
Date Amount Type Balance Remarks
ID
01/08/2019 1223000.00 DR 10,510.88 SWEEP TRANSFER TO [9965004600002072]
ATM WDR 6615 PNB \KH950KAREHRAMOHANNGR \
01/08/2019 10000.00 DR 1,233,510.88
GHAZI
01/08/2019 445049.00 CR 1,243,510.88 NEFT_IN:P19080187866264/ ARMY GROUP INSURANCE
NEFT_IN:SBIC600100680780/ CDA CC LUCKNOW RRC
01/08/2019 250116.00 CR 798,461.88
FATEHGARH U
01/08/2019 5000.00 DR 548,345.88 ATM WDR 921310007283 RAJPUT REGIMENT CENTER\
NEFT_IN:SBIC600100681142/ CDA CC LUCKNOW RRC
01/08/2019 553013.00 CR 553,345.88
FATEHGARH U
24/07/2019 1500.00 DR 332.88 ATM WDR 920517004967 HINDON AIR FORCE \
22/07/2019 260.00 DR 1,832.88 ECOM 267786931468 FREECHARGE \
22/07/2019 7000.00 DR 2,092.88 ATM WDR 920309013594 SLI CANTEEN ATM \
ATM WDR 6356 PNB \KH 950 KAREHRA MOHAN N
14/07/2019 1500.00 DR 9,092.88
\AGHAZI
13/07/2019 145.00 DR 10,592.88 ECOM 267751565938 FREECHARGE \
IMPS-
11/07/2019 5.90 DR 10,737.88
CHG/919211274853/HDFC0000003/00030330020098
IMPS-
11/07/2019 194729 14910.00 DR 10,743.78
OUT/919211274853/HDFC0000003/00030330020098
 Instrument
Date Amount Type Balance Remarks
ID
11/07/2019 14910.00 CR 25,653.78 BY CASH -309300
06/07/2019 6.00 CR 10,743.78 Int:6.00 and TAX:0.00.
06/07/2019 8000.00 CR 10,737.78 Sweep Trf From: 9965004600001949
06/07/2019 118.00 DR 2,737.78 ACH RTN-BDDMINBFC-06-07-2019
06/07/2019 7299.00 DR 2,855.78 ACH/BDDMINBFC/66740
02/07/2019 5.00 DR 10,154.78 9965004600001949 adj. due to Sweeps Reg Closure
02/07/2019 15000.00 CR 10,159.78 Sweep Trf From: 9965004600001949
ATM WDR 1930 PNB \KH 950 KAREHRA MOHAN N
02/07/2019 5000.00 DR -4,840.22
\AGHAZI
ATM WDR 1928 PNB \KH 950 KAREHRA MOHAN N
02/07/2019 10000.00 DR 159.78
\AGHAZI
01/07/2019 260.00 DR 10,159.78 ECOM 850938 ACCELYST SOLUTIONS PVT\
01/07/2019 4.00 DR 10,419.78 9965004600001949 adj. due to Sweeps Reg Closure
01/07/2019 12000.00 CR 10,423.78 Sweep Trf From: 9965004600001949
01/07/2019 7900.00 DR -1,576.22 POS 351455 ANNU MOBILE \
01/07/2019 4000.00 DR 6,323.78 ATM WDR 918205023635 FATEHGARH RAILWAY STAT\
30/06/2019 199.00 DR 10,323.78 ECOM 322507 WWW.MOBIKWIK.COM \
30/06/2019 199.00 DR 10,522.78 ECOM 499596 WWW.MOBIKWIK.COM \
30/06/2019 199.00 DR 10,721.78 ECOM 598856 WWW.MOBIKWIK.COM \
29/06/2019 12.00 CR 10,920.78 Int:12.00 and TAX:0.00.
29/06/2019 35000.00 DR 10,908.78 SWEEP TRANSFER TO [9965004600001949]
29/06/2019 23.60 DR 45,908.78 CHRG STMT 918017020184 KULLIAN
29/06/2019 23.60 DR 45,932.38 ATM WDR 918017019365 KULLIAN OFFSITE \
29/06/2019 3000.00 DR 45,955.98 ATM WDR 918017019365 KULLIAN OFFSITE \
29/06/2019 23.60 CR 48,955.98 ATM REV 918017017208 KULLIAN OFFSITE \
29/06/2019 5000.00 CR 48,932.38 ATM REV 918017017208 KULLIAN OFFSITE \
29/06/2019 23.60 DR 43,932.38 ATM WDR 918017017208 KULLIAN OFFSITE \
29/06/2019 5000.00 DR 43,955.98 ATM WDR 918017017208 KULLIAN OFFSITE \
29/06/2019 23.60 DR 48,955.98 ATM WDR 918009030335 KULLIAN OFFSITE \
29/06/2019 1500.00 DR 48,979.58 ATM WDR 918009030335 KULLIAN OFFSITE \
NEFT_IN:SBIC600097809438/ CDA CC LUCKNOW RRC
29/06/2019 45603.00 CR 50,479.58
FATEHGARH U
28/06/2019 23.60 DR 4,876.58 ATM WDR 917911007044 KULLIAN OFFSITE \
28/06/2019 1000.00 DR 4,900.18 ATM WDR 917911007044 KULLIAN OFFSITE \
28/06/2019 829.00 DR 5,900.18 POS 508170 CSD CANTEEN., \
26/06/2019 2000.00 CR 6,729.18 Sweep Trf From: 9965004600001888
26/06/2019 1500.00 DR 4,729.18 ATM WDR 229 PNB \MAIN MARKET AKHNOOR \ JAMMU
26/06/2019 23.60 DR 6,229.18 ATM WDR 917711028583 KULLIAN OFFSITE \
 Instrument
Date Amount Type Balance Remarks
ID
26/06/2019 2000.00 DR 6,252.78 ATM WDR 917711028583 KULLIAN OFFSITE \
26/06/2019 23.60 DR 8,252.78 ATM WDR 917707000798 KULLIAN OFFSITE \
26/06/2019 2000.00 DR 8,276.38 ATM WDR 917707000798 KULLIAN OFFSITE \
25/06/2019 23.60 DR 10,276.38 CHRG STMT 917620019052 MIRAN
24/06/2019 2000.00 DR 10,299.98 SWEEP TRANSFER TO [9965004600001888]
UPI/917512617278/P2V/bharat3061979@oksbi/BHARAT
24/06/2019 7000.00 CR 12,299.98
S
23/06/2019 23.60 DR 5,299.98 ATM WDR 917410028833 KULLIAN OFFSITE \
23/06/2019 1000.00 DR 5,323.58 ATM WDR 917410028833 KULLIAN OFFSITE \
22/06/2019 500.00 DR 6,323.58 ATM WDR 917307003081 KULLIAN OFFSITE \
UPI/917113325854/P2V/bharat3061979@oksbi/BHARAT
20/06/2019 3000.00 CR 6,823.58
S
20/06/2019 810.00 DR 3,823.58 POS 2596 KHAJURIA FOOD MALL \
19/06/2019 500.00 DR 4,633.58 POS 84472 ATMA FILLING STATION \
18/06/2019 12.15 CR 5,133.58 MREF/W01/789703/26522010728138
17/06/2019 5000.00 DR 5,121.43 ATM WDR 4016 PNB \MIRAN SAHIB \ JAMMU
15/06/2019 7.00 CR 10,121.43 Int:7.00 and TAX:0.00.
15/06/2019 3000.00 CR 10,114.43 Sweep Trf From: 9965004600001842
15/06/2019 3000.00 DR 7,114.43 ATM WDR 916613018582 KULLIAN OFFSITE \
14/06/2019 2.00 CR 10,114.43 Int:2.00 and TAX:0.00.
14/06/2019 1000.00 CR 10,112.43 Sweep Trf From: 9965004600001842
14/06/2019 250.00 DR 9,112.43 POS 395440 CSD CANTEEN., \
14/06/2019 928.00 DR 9,362.43 POS 394731 CSD CANTEEN., \
12/06/2019 51.00 CR 10,290.43 INTT. 0986000400009954:01-03-2019to31-05-2019
10/06/2019 2.00 CR 10,239.43 Int:2.00 and TAX:0.00.
10/06/2019 2000.00 CR 10,237.43 Sweep Trf From: 9965004600001842
08/06/2019 637.00 DR 8,237.43 POS 83129 CSD CANTEEN., \
07/06/2019 2000.00 DR 8,874.43 ATM WDR 915818007663 KULIAN RS PURA \
06/06/2019 22000.00 CR 10,874.43 Sweep Trf From: 9965004600001842
06/06/2019 14303.00 DR -11,125.57 ACH/BDDMINBFC/69152
06/06/2019 7299.00 DR 3,177.43 ACH/BDDMINBFC/69152
03/06/2019 6000.00 CR 10,476.43 Sweep Trf From: 9965004600001842
03/06/2019 1620.00 DR 4,476.43 POS 827897 INDIAN OIL \
02/06/2019 4000.00 DR 6,096.43 POS 629601 CSD CANTEEN., \
01/06/2019 5000.00 CR 10,096.43 Sweep Trf From: 9965004600001842
01/06/2019 199.00 DR 5,096.43 UPI/915217031876/P2M/billdesk.airtel-prepaid@icic/
ATM WDR 5514 PNB \KRISHNA ENGINEERING CO
31/05/2019 5000.00 DR 5,295.43
\LGHAZI
 Instrument
Date Amount Type Balance Remarks
ID
31/05/2019 39000.00 DR 10,295.43 SWEEP TRANSFER TO [9965004600001842]
31/05/2019 2.10 CR 49,295.43 MREF/W01/913026/26522010728138
NEFT_IN:SBIC600094874687/ CDA CC LUCKNOW RRC
31/05/2019 47783.00 CR 49,293.33
FATEHGARH U
30/05/2019 215.88 CR 1,510.33 21BZ3SBIOC Ref No3000006291
UPI/914922234911/P2V/namanaggarwal1506-
30/05/2019 450.00 DR 1,294.45
1@okhdfcba/
27/05/2019 542.00 DR 1,744.45 POS 151204 URC BASE HOSPITAL \
27/05/2019 1500.00 DR 2,286.45 ATM WDR 914708023804 +2ND ATM R R HOSPITAL \
26/05/2019 279.60 DR 3,786.45 POS 569130 MODERN HP SERVICE CENT\
UPI/914509864905/P2M/q64777243@ybl/MAHALUXMI
25/05/2019 200.00 DR 4,066.05
FILLI
ATM WDR 7624 PNB \KH 950 KAREHRA MOHAN N
25/05/2019 1500.00 DR 4,266.05
\AGHAZI
UPI/914421361797/P2A/9936785911/BHARAT S O HARI
25/05/2019 5000.00 CR 5,766.05
KI
23/05/2019 3.75 CR 766.05 MREF/W01/197617/26522010728138
18/05/2019 100.00 DR 762.30 UPI/913810787742/P2M/billdesk.idea-prepaid@icici/b
17/05/2019 500.00 DR 862.30 POS 921976 INTIMATE SERVICE, \
14/05/2019 900.00 DR 1,362.30 UPI/913419963559/P2V/q37359450@ybl/Krishna gift ce
UPI/913316043087/P2V/q37756812@ybl/Shree ram
13/05/2019 4000.00 DR 2,262.30
krish
09/05/2019 1395.00 DR 6,262.30 POS 37231 OIC CSD CANTEEN \
09/05/2019 1528.00 DR 7,657.30 ECOM 722641 MOBIKWIK \
08/05/2019 1.00 CR 9,185.30 Int:1.00 and TAX:0.00.
08/05/2019 1000.00 CR 9,184.30 Sweep Trf From: 9965004600001763
ATM WDR 3076 PNB \KRISHNA ENGINEERING CO
08/05/2019 2000.00 DR 8,184.30
\LGHAZI
08/05/2019 199.00 DR 10,184.30 ECOM 110032 ZES*MOBIKWIK \
08/05/2019 12.00 DR 10,383.30 UPI/912800824990/P2M/billdesk.idea-prepaid@icici/b
07/05/2019 199.00 DR 10,395.30 UPI/912722624318/P2M/billdesk.idea-prepaid@icici/b
07/05/2019 2000.00 CR 10,594.30 Sweep Trf From: 9965004600001763
07/05/2019 330.00 DR 8,594.30 POS 161272 Modern (HP) Service Ce\
07/05/2019 1130.00 DR 8,924.30 POS 632557 CSD CANTEEN., \
06/05/2019 29000.00 CR 10,054.30 Sweep Trf From: 9965004600001763
06/05/2019 14303.00 DR -18,945.70 ACH/BDDMINBFC/95039
06/05/2019 7299.00 DR -4,642.70 ACH/BDDMINBFC/95039
05/05/2019 472.00 DR 2,656.30 POS 1983 OIC CSD CANTEEN 1 \
05/05/2019 4558.00 DR 3,128.30 POS 1981 OIC CSD CANTEEN 1 \
05/05/2019 325.00 DR 7,686.30 UPI/912507741238/P2M/billdesk.videocon-dth@icici/b
 Instrument
Date Amount Type Balance Remarks
ID
04/05/2019 2500.00 DR 8,011.30 ATM WDR 1161 PNB \MIRAN SAHIB JAMMU \ JAMMU
04/05/2019 248.00 DR 10,511.30 POS 13987 CSD CANTEEN., \

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