Branch Details
Branch Name: MUZAFFARPUR,MDDM COLLEGE
Branch Address: MDDM COLLEGE CLUB RD.
City: MUZAF
Pin: 842002
IFCS Code: PUNB0251800
Customer Details
Customer Name: ABDUL RAHMAN
Customer Address: S O MD ASRAF ALI. SADPURA.NEAR BARI MASJID.PO-RAMNA
City: MUZAFFARPUR
Pin: 842002
Nominee: MD ASRAF
Statement of Account: 2518XXXXXXXX0946 For Period: 26/9/2019 to 25/12/2019
Instrument
Date Amount Type Balance Remarks
ID
23/12/2019 226.14 CR 889.92 21BZ3SBIOC Ref No3000087061
UPI/935113025907/P2V/sandeepchodhary@ybl/SANDEEP
17/12/2019 390.00 CR 663.78
K
12/12/2019 3500.00 DR 273.78 ATM WDR 934616013196 +SINGHAL TOWER LABOUR
12/12/2019 750.00 DR 3,773.78 IMPS-OUT/934616239787/SBIN0010352/38160497052
UPI/934664173747/P2V/singhsonal11@ybl/Mr SONAL
12/12/2019 1290.00 CR 4,523.78
KUM
UPI/934557102809/P2V/8860631005@ybl/MOHHAMMAD
11/12/2019 3000.00 CR 3,233.78
ADIL
09/12/2019 4.00 CR 233.78 2518001500010946:Int.Pd:01-09-2019 to 30-11-2019
04/12/2019 508.19 DR 229.78 UPI/933884521318/P2M/IRCTCINAPP@ybl/IRCTC
UPI/933863980480/P2V/7838767986@ybl/Mr ABDUL
04/12/2019 510.00 CR 737.97
ABDU
21/11/2019 240.25 DR 227.97 APBS REVRSAL DTD 01-06-2018
15/11/2019 2000.00 DR 468.22 ATM WDR 931919032498 +SINGHAL TOWER LABOUR
13/11/2019 211.57 CR 2,468.22 21BZ3SBIOC Ref No3000072841
Instrument
Date Amount Type Balance Remarks
ID
IMPS-
08/11/2019 4000.00 DR 2,256.65
OUT/931217419034/CNRB0005742/5742101001165
UPI/931154718800/P2V/8860631005@ybl/MOHHAMMAD
07/11/2019 6000.00 CR 6,256.65
ADIL
UPI/930036297265/P2V/Q33322178@ybl/SHRI BALAJI
27/10/2019 695.00 DR 256.65
GAR
23/10/2019 135.00 CR 951.65 IMPS-IN/929612872635/9097545415/ABDUL RAHMAN
IMPS-
15/10/2019 3000.00 DR 816.65
OUT/928815120569/CNRB0005742/5742101001165
15/10/2019 2.36 DR 3,816.65 IMPS-CHG/928815119583/CBIN0284700/1474975287
15/10/2019 7000.00 DR 3,819.01 IMPS-OUT/928815119583/CBIN0284700/1474975287
UPI/928848533778/P2V/8860631005@ybl/MOHHAMMAD
15/10/2019 10500.00 CR 10,819.01
ADIL
UPI/928354683667/P2V/8860631005@ybl/MOHHAMMAD
10/10/2019 1350.00 DR 319.01
ADIL
UPI/928251549148/P2V/8860631005@ybl/MOHHAMMAD
09/10/2019 1350.00 CR 1,669.01
ADIL
06/10/2019 17.70 DR 319.01 SMS CHRG FOR:01-07-2019to30-09-2019
05/10/2019 23.00 DR 336.71 UPI/927836293001/P2M/BILLDESKPP@ybl/PhonePe
04/10/2019 1000.00 DR 359.71 ATM WDR 927715005339 +ICICI DEEPAK VIHAR
04/10/2019 1350.00 CR 1,359.71 IMPS-IN/927712405766/0000000000/SPICE DIGITAL LTD
***Generated through PNB ONE***
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 genertaed entries 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 leaved in your custody is duly branded with your 16 digits account
number.
Customer are requested in their own interest not to issues cheques without adequate clear funds /
arrangements. Such cheques can be returned withou making any further reference to them.
Please maintain minimum average balance, to avoid levy of charges.
Please 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 timeand for non financial
reasons like non submission of QMS forms, non adherence to terms and conditions etc.
