Branch Details
Branch Name: HOSHIARPUR JALANDAR ROAD
Branch Address: PUNJAB NATIONAL BANK,
JALANDAR ROAD, HOSHIARPUR
City: HOSHIARPUR
IFSC Code: PUNB0020500
Customer Details:
Customer Name: SURINDERSINGH
Customer Address: CHAKBAMU ,
HOSHIARPUR
City: HOSHIARPUR
Pin: 144202
CKYC Number:
Nominee:
Statement of Account:2713001700021160 For Period: 01/01/2024 to 29/06/2024
Date Instrument ID Amount Type Balance Remarks
01/01/2024 5000.00 DR 4,26,284.57 UPI/452299506943/P2V/narayansingh5027-
1@okhdfcban/
04/01/2024 60285.00 CR 4,86,569.57 7815000100024084:[Link]-03-2024 to 31-05-
2024
09/01/2024 50000.00 CR 5,36,569.57 781500OR00001751 : Closure Proceeds
12/01/2024 52087.00 CR 5,88,656.57 NEFT ICICI-
154310042/AYUSHPHARMACY/542001ST
18/01/2024 29850.00 CR 6,18,506.57 UPI/415441362430/P2M/q300172074@ybl/KIS
HA N
22/01/2024 5000.00 DR 6,13,506.57 ATM WDR 9700 PNB SECTOR 5
PANIPAT
24/01/2024 5000.00 CR 6,18,506.57 UPI/415459635302/P2V/narayansingh5027-
1@okhdfcban/
28/01/2024 500.00 DR 6,18,006.57 UPI/415378360098/P2M/sbimops@sbi/SBIMOPS
31/01/2024 108.00 DR 6,17,898.57 UPI/451950556936/P2M/[Link]@icici/
E URONET
01/02/2024 500.00 CR 6,18,398.57 UPI/415300196535/P2V/narayansingh5027-
1@okhdfcban/
11/02/2024 240.10 DR 6,18,158.47 UPI/415244792683/P2M/9817839541@okbizaxis
/J ai Maa
12/02/2024 52087.00 CR 6,70,245.47 NEFT ICICI-154316340/ AYUSHPHARMACY
/542963ST
23/02/2024 80000.00 CR 7,50,245.47 Trf FROM Tcd No. 781500OR00001751
26/02/2024 566.00 DR 7,49,679.47 UPI/414911987921/P2M/[Link]@indus/M
Y NTRA DESI
02/03/2024 150.00 DR 7,49,529.47 UPI/451402733554/P2M/paytmqraio4l88alf@pa
yt m/Magic
05/03/2024 240.10 DR 7,49,289.47 UPI/414841120236/P2M/gpayrecharge@okpayaxi
s/Google
11/03/2024 52087.00 CR 8,01,376.37 NEFT ICICI-154392856/ AYUSHPHARMACY
/542220ST
19/03/2024 90534.00 CR 8,91,910.37 IO For 781500OR00001742
29/03/2024 400.00 DR 8,91,510.37 UPI/414729002690/P2V/rmanurajput1999@okh
df cbank/AM
29/03/2024 20000.00 CR 9,11,510.37 UPI/451359382713/P2V/rsinhmar03@okicici/R
AJ AT SO S
31/03/2024 3014.00 DR 9,08,496.37 UPI/451396266475/P2M/latinquarters.63363357
@ hdfcb/
01/04/2024 150.00 DR 9,08,346.37 UPI/414587297400/P2M/q300172074@ybl/KIS
HA N
02/04/2024 945.00 DR 9,07,401.37 UPI/451108300155/P2M/vyapar.169281916567@
hdfcbank/
02/04/2024 300.90 DR 9,07,100.47 UPI/414513680700/P2M/gpayrecharge@okpayaxi
s/Google
02/04/2024 1069.20 DR 9,06,031.27 UPI/414490526442/P2M/[Link]@hdfcban
k/WWW MYN
12/04/2024 156.90 DR 9,05,874.47 UPI/414461218074/P2M/gpayrecharge@icici/Go
ogle Ind
15/04/2024 52087.00 CR 9,57,961.47 NEFT ICICI-154392006/ AYUSHPHARMACY
/5415220ST
15/04/2024 55000.00 CR 10,12,961.47 ATM DEP 1571 PNB 28700KURUKSHETRA
19/04/2024 33.00 CR 10,12,994.47 UPI/414074955536/P2V/goog-
payments@axisbank/GOOGLE
20/04/2024 29.00 CR 10,13,023.47 UPI/414074955507/P2V/goog-
payments@axisbank/GOOGLE
22/04/2024 240.90 DR 10,12,782.57 UPI/414009382523/P2M/googlerecharge@icici/
Google
23/04/2024 65.00 DR 10,12,717.57 UPI/413943627660/P2M/gpayrecharge@okpayaxi
s/Google
29/04/2024 400.00 DR 10,12,313.57 UPI/413803119093/P2M/paytmqraio4l88alf@pa
yt m/Magic
29/04/2024 300.00 DR 10,12,017.57 UPI/413755654053/P2V/navneet0201kaur-
2@okhdfcbank/
29/04/2024 442.00 DR 10,11,575.57 UPI/413753780711/P2V/darshanlal01744@okhd
fc bank/DA
30/04/2024 3.00 CR 10,11,578.57 UPI/413748537432/P2V/goog-
payments@axisbank/GOOGLE
30/04/2024 340.00 DR 10,11,238.57 UPI/450284327437/P2V/babburajshtani@axl/A
MI T KUMAR
30/04/2024 65.00 DR 10,11,173.57 UPI/413576604511/P2M/gpayrecharge@okpayaxi
s/Google
01/05/2024 3200.00 DR 10,07,973.57 UPI/413563691820/P2V/sonibattan7@okhdfcba
nk/ SONI
02/05/2024 10000.00 DR 9,97,973.57 ATM WDR 770 PNB SANDEEP CHATHA
COMPLEX PANIPAT
05/05/2024 10000.00 DR 9,87,973.57 ATM WDR 770 PNB SANDEEP CHATHA
COMPLEX PANIPAT
05/05/2024 80000.00 CR 10,67,973.57 UPI/413418390977/P2V/rmanurajput1999@okh
df cbank/AM
05/05/2024 100.00 DR 10,67,873.57 UPI/413396894638/P2V/rmanurajput1999@okh
df cbank/AM
07/05/2024 400.00 DR 10,67,473.57 UPI/413394903791/P2V/rmanurajput1999@okh
df cbank/AM
08/05/2024 200.00 DR 10,67,273.57 UPI/413188773353/P2V/navneet0201kaur-
2@okhdfcbank/
09/05/2024 500.00 DR 10,66,773.57 UPI/413038265271/P2M/sbimops@sbi/SBIMOPS
13/05/2024 52087.00 CR 11,18,860.57 NEFT ICICI-154392116/ AYUSHPHARMACY
/542524ST
15/05/2024 33000.00 CR 11,51,860.57 UPI/402420216283/P2V/rsinhmar03@okicici/R
AJ AT SO S
17/05/2024 29.00 DR 11,51,831.57 UPI/402346552585/P2M/[Link]@icici/
E URONET
20/05/2024 29.00 DR 11,51,802.57 UPI/402213431639/P2M/[Link]@icici/
E URONET
22/05/2024 500.00 CR 11,52,302.57 UPI/402294151899/P2V/gillm3242@okhdfcban
k/ MANISH G
22/05/2024 29.00 DR 11,52,273.57 UPI/402150495463/P2M/[Link]@icici/
bi lld
24/05/2024 3999.00 DR 11,48,274.57 UPI/402090874798/P2M/caipsnotesindiacom-
6904147.p/
25/05/2024 1000.00 CR 11,49,274.57 UPI/402034145376/P2V/hs1582018virk-
3@okhdfcbank/HA
25/05/2024 5000.00 CR 11,54,274.57 UPI/438605152486/P2V/rsinhmar03@okicici/R
AJ AT SO S
26/05/2024 200.00 DR 11,54,074.57 UPI/401912050800/P2M/mab.037213017590040@
axisbank/
27/05/2024 200.00 DR 11,53,874.57 UPI/401990433729/P2V/nainagupta1616-
4@okhdfcbank/N
29/05/2024 3000.00 CR 11,56,874.57 UPI/401988553774/P2V/hs1582018virk-
3@okhdfcbank/HA
29/05/2024 50.00 DR 11,56,824.57 UPI/401859064933/P2V/navi2812saini@okicici/N
AVJEET
29/05/2024 3.00 CR 11,56,827.57 UPI/401766764927/P2V/goog-
payment@okaxis/GOOGLEPAY
30/05/2024 4500.00 DR 11,52,327.57 UPI/401714316428/P2V/nainagupta1616-
4@okhdfcbank/N
30/05/2024 2000.00 CR 11,54,327.57 UPI/401781214879/P2V/rsinhmar03@okicici/R
AJ AT SO S
31/05/2024 148.90 DR 11,50,185.24 UPI/401669061343/P2M/[Link]@icici/
E URONET
31/05/2024 50.00 DR 11,50,135.24 UPI/438038570518/P2M/paytmqraio4l88alf@pa
yt m/Magic
31/05/2024 300.00 DR 11,49,835.24 UPI/401416112232/P2M/[Link]@ok
pa yaxis/G
31/05/2024 3000.00 CR 11,52,835.24 UPI/437923658497/P2V/rsinhmar03@okicici/R
AJ AT SO S
01/06/2024 17.00 DR 11,52,818.24 SMS CHRG FOR:01-10-2023to31-12-2023
04/06/2024 108.00 DR 11,52,710.24 UPI/401361683206/P2M/q764940544@ybl/HAR
JE ET SINGH
08/06/2024 149.00 DR 11,52,561.24 UPI/401240929014/P2M/[Link]
@i cici/
10/06/2024 3000.00 DR 11,49,561.24 UPI/401233974771/P2V/rsinhmar03@okhdfcban
k/ RAJAT S
12/06/2024 1000.00 CR 11,50,561.24 UPI/401257807166/P2V/rmanurajput1999@okici
ci/AMAN
14/06/2024 1000.00 CR 11,51,561.24 UPI/437878504137/P2V/rmanurajput1999@okici
ci/AMAN
15/06/2024 52087.00 CR 12,03,648.24 NEFT ICICI-154392116/ AYUSHPHARMACY
/542524ST
16/06/2024 50116.00 DR 11,53,532.24 UPI/400937088852/P2M/[Link]@ok
pa yaxis/G
19/06/2024 10000.00 DR 11,43,532.24 UPI/400434279092/P2V/rmanurajput1999@okici
ci
/AMAN
20/06/2024 3000.00 DR 11,40,532.24 UPI/400424027622/P2M/fcbizzaxu79@freecharg
e/ TANISH
20/06/2024 1000.00 DR 11,39,532.24 UPI/400430549118/P2V/rsinhmar03@okhdfcban
k/ RAJAT S
23/06/2024 6100.00 DR 11,33,432.24 UPI/400395177455/P2V/9812574404@axl/YOG
ES H KUMAR S
24/06/2024 400.00 DR 11,39,032.24 UPI/400383899502/P2V/rsinhmar03@okhdfcban
k/ RAJAT S
25/06/2024 5000.00 DR 11,28,532.24 UPI/400380370864/P2V/rsinhmar03@okhdfcban
k/ RAJAT S
28/06/2024 320.90 DR 11,27,712.24 UPI/400379127344/P2M/[Link]@icici/
EURONET
29/06/2024 25000.00 CR 11,52,712.24 IMPS-IN/400212846847/9813230000/AVIKA
PL
29/06/2024 20.00 DR 11,52,692.24 UPI/400248458729/P2V/gillm3242@okicici/MA
NI SH GILL
29/06/2024 300.00 DR 11,52,392.24 UPI/400247688938/P2M/[Link]@icici/
E URONET
29/06/2024 500.00 CR 11,52,892.24 UPI/400259933216/P2V/narayansingh5027-
1@okhdfcban/
29/06/2024 560.00 DR 11,52,332.24 UPI/400120657413/P2M/q035648291@ybl/GEE
TARAM AND
***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 / [Link]
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.