Branch Details

Branch Name: NAGURA

Branch Address: VPO NAGURA
City: NAGUR
Pin: 126125
IFSC Code: PUNB0270400

Customer Details:

Customer Name: AMAN

Customer Address: VPO DAHOLA TEH ALEWA DISTT JIND HARYANA
City: JIND CITY
Pin: 126125
CKYC Number: 40060056948545
Nominee:

Statement of Account:2704000102140049 For Period: 01/08/2024 to 18/03/2025

Date Instrument ID Amount Type Balance Remarks

16/03/2025 2.36 DR 3,70,922.41 SMS CHRG FOR:01-07-2024to30-09-2024
12/03/2025 50.00 DR 3,70,924.77 UPI/064313472867/P2M/Q645329248@ybl/RAKE
SH
08/03/2025 480.00 DR 3,70,974.77 UPI/428217177896/P2M/gpayrecharge@icici/Goog
le Ind
08/03/2025 50,000.00 CR 3,01,454.67 UPI/002723535350/P2V/9996629501@axl/SUNITA
02/03/2025 2,50,000.00 CR 2,51,454.67 2704000102140049:Int.Pd:01-06-2024 to 31-08-
2024
22/02/2025 500.00 CR 1,454.67 UPI/424224032698/P2V/9068177480@ybl/Monu
Nehra
11/02/2025 100.00 CR 954.67 UPI/421345154325/P2V/ashoknehra170997@okaxi
s/ASHOK
01/02/2025 200.90 DR 854.67 UPI/421222843708/P2M/gpayrecharge@okpayaxis
/Google
14/01/2025 17.70 DR 1,055.57 SMS CHRG FOR:01-04-2024to30-06-2024
03/01/2025 60.00 DR 1,073.27 UPI/417562144024/P2V/919350923099
jasminderd/ill
19/12/2024 19.00 DR 1,133.27 UPI/417495578311/P2M/919350923099
gpayrechar/e@o
17/12/2024 125.00 DR 1,152.27 UPI/417235901932/P2M/919350923099
viprevf@hs/c
14/12/2024 50.00 DR 1,277.27 UPI/416988133356/P2V/919350923099
rohitdhill/n13
13/12/2024 19.00 DR 1,327.27 UPI/416961113839/P2M/919350923099
euronetgpa/.rc
13/12/2024 50000.00 DR 1,346.27 TO SELF
02/12/2024 50000.00 DR 51,346.27 TO SELF
26/11/2024 5000.00 CR 101,346.27 UPI/452965389626/P2V/919588164402
ravinderda/al3
19/11/2024 19.00 DR 96,346.27 UPI/416360090222/P2M/919350923099
gpayrechar/e@o
10/11/2024 5000.00 CR 96,365.27 UPI/416296251686/P2V/919588164402
ravinderda/al3
09/11/2024 20000.00 CR 91,365.27 UPI/416219756433/P2V/919588164402
ravinderda/al3
04/11/2024 20000.00 CR 71,365.27 UPI/452809255755/P2V/919588164402
ravinderda/al3
25/10/2024 50000.00 CR 51,365.27 UPI/452841353292/P2V/919588164402
ravinderda/al3
16/10/2024 50.00 DR 1,365.27 UPI/416249815662/P2V/919350923099
9466443943/2@i
10/10/2024 60.00 DR 1,415.27 UPI/416241897329/P2V/919350923099
jasminderd/ill
04/10/2024 81.00 CR 1,475.27 2704000102140049:Int.Pd:01-03-2024 to 31-05-
2024
27/09/2024 30.00 DR 1,394.27 UPI/414828207869/P2V/7462994932@ibl/SANOJ
KUMAR
27/09/2024 270.00 DR 1,424.27 UPI/414847682126/P2M/q846056101@ybl/Mr
RAVI PRUT
22/09/2024 52720.00 DR 1,694.27 UPI/414352322278/P2V/dhillonlila10@okicici/NA
RVEEN
21/09/2024 28000.00 DR 54,414.27 UPI/414206739629/P2V/dhillonlila10@okicici/NA
RVEEN
21/09/2024 71705.00 DR 82,414.27 UPI/414295610964/P2V/narpalbangar-
1@oksbi/NARPAL
20/09/2024 19.00 DR 154,119.27 UPI/414131765634/P2M/gpayrecharge@okpayaxis
/Google
18/09/2024 152425.00 CR 154,138.27 NACH/4138701012/NACH00000000022444/HSW
C
10/09/2024 200.00 DR 1,713.27 UPI/413172316848/P2V/dhillonkala325@okhdfcba
nk/SUN
09/09/2024 100.00 DR 1,913.27 UPI/413025569922/P2V/shivsaini581989@ybl/SHI
V KUMA
07/09/2024 200.00 CR 2,013.27 UPI/412840632770/P2V/ashoknehra170997-
2@okaxis/ASH
05/09/2024 20.00 DR 1,813.27 UPI/412670659982/P2M/q423152143@ybl/MANIS
H DOGRA
01/09/2024 4200.00 DR 1,833.27 UPI/412230782321/P2V/rohitdhillon1354@okicici/
Rohi
01/09/2024 4200.00 CR 6,033.27 UPI/448804320400/P2V/8295331444@ybl/ANIL
SO MAHEND
25/08/2024 19.00 DR 1,833.27 UPI/411600219756/P2M/vodafone1.payu@hdfcba
nk/VODAF
25/08/2024 60.00 DR 1,852.27 UPI/411601756104/P2M/q583079199@ybl/NISHA
22/08/2024 19.00 DR 1,912.27 UPI/411353262174/P2M/vilprehar@paytm/Vi
21/08/2024 50.00 DR 1,931.27 UPI/411269879532/P2M/paytmqr281005050101ml
uwuoi6o/
14/08/2024 784.00 CR 1,981.27 IMPS-IN/410526159568/9999999999/LUMINAEG
14/08/2024 200.00 CR 1,197.27 IMPS-IN/410426231685/9999999999/KETAN TR
12/08/2024 200.00 CR 997.27 NEFT_IN:IDFBH24103541443/0043/ RAHUL PR
SOLUTIONS OPC PRIVATE LI
12/08/2024 19.00 DR 797.27 UPI/410300878726/P2M/vilprehar@paytm/Vi
12/08/2024 3000.00 DR 816.27 UPI/446926345871/P2M/mustafaentp123@sbi/MU
STAFA EN
09/08/2024 242.00 DR 3,816.27 UPI/446638962203/P2M/VIINAPPHAR@axl/Vod
afone Idea
09/08/2024 4000.00 DR 4,058.27 UPI/446609414142/P2M/uniqueindustrialsupplier3
443/
 08/08/2024 410.00 CR 8,058.27 UPI/446596633235/P2V/dhandasahil92@okaxis/S
AHIL
07/08/2024 10.00 DR 7,648.27 UPI/409875501218/P2V/rohitdhillon1354@okicici/
Rohi
07/08/2024 400.00 DR 7,658.27 UPI/409871402420/P2V/rohitdhillon1354@okicici/
Rohi
07/08/2024 17.70 DR 8,058.27 SMS CHRG FOR:01-01-2024to31-03-2024
06/08/2024 1100.00 DR 8,075.97 UPI/409767047059/P2V/dhandasahil92@okhdfcba
nk/SAHI
04/08/2024 700.00 DR 9,175.97 UPI/446120955490/P2V/nmor957@ibl/NAVEEN
KUMAR

***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.