Branch Details
Branch Name: MUMBAI - SAMACHAR MARG, FORT
Branch Address: BOMBAY SAMACHAR MARG, SANWALA BUILDING,
400001
City: MUMBAI
Pin: 400001
IFSC Code: PUNB0105010
Customer Details:
Customer Name: DEVI LAL
Customer Address: [Link]. 7-A, SHRADDHA SOCIETY, SITA TEMPLE ROAD,
MAHIM, MUMBAI, MAHARASHTRA, 400001 INDIA
City: MUMBAI
Pin: 400001
Nominee:
Statement of Account: 3324600613452 For Period: 01/05/2024 to 09/11/2024
Date Instrument ID Amount Type Balance Remarks
09/11/2024 100000.00 DR 25,36,336.85 UPI/363493944258/P2V/lalk33977- 2@okhd
fcbank/ JIND B
08/11/2024 45000.89 CR 26,36,336.85 UPI/325591495482/P2V/loveduhan7@oksbi/
HARDEEP S O
07/10/2024 65000.00 DR 25,91,335.96 UPI/326922948239/P2V/lalk33977-
2@okhdfcbank/JIND B
04/10/2024 2500.00 DR 26,56,335.96 UPI/363449929238/P2V/7496860133@ybl/Abhishe
02/11/2024 21000.00 DR 26,58,835.96 k Kuma
UPI/326748963000/P2A/9804000100003896@PUN
29/10/2024 12000.00 CR 26,79,835.96 B0000001/
BY CASH
21/10/2024 241.00 DR 26,67,835.96 UPI/363202582507/P2M/JIOINAPPDIRECT@ybl
17/10/2024 17000.00 CR 26,68,076.96 /JIOIN APP
UPI/363092050555/P2M/DISHTVEPRShfez568544
13/10/2024 2200.00 DR 26,51,076.96 UPI/363165753914/P2V/8295167719@ybl/HARJE
ET KAUR
08/10/2024 34000.00 CR 26,53,276.96 UPI/301033473051/P2V/patelsanjay61158@okicici
/SANJ
05/10/2024 265.00 DR 26,19,276.96 UPI/363092050555/P2M/DISHTVEPRS@ybl/Dish
TV
01/10/2024 1200.00 DR 26,19,541.96 UPI/363086550184/P2V/7496860133@axl/Abhishe
k Kuma
30/09/2024 9000.00 DR 26,20,741.96 UPI/362990063150/P2V/8295167719@ybl/HARJE
ET KAUR
26/09/2024 200.00 DR 26,29,741.96 UPI/363092050555/P2M/DISHTVEPRShfez568544
22/09/2024 16400.00 DR 26,29,941.96 UPI/329815811456/P2V/hh0499298@okicici/JASV
IR KAU
17/09/2024 50000.00 CR 26,46,341.96 UPI/400923395778/P2V/kewaldarmsot@oksbi/KE
BAL SINGH
11/09/2024 50000.00 CR 25,96,341.96 UPI/400923340913/P2V/kewaldarmsot@oksbi/KE
HAPPY SINGH
09/09/2024 100000.00 CR 25,46,341.96 UPI/329815811456/P2V/hh0499298@okicici/
JASV IR KAU
05/09/2024 193180.00 CR 24,46,341.96 UPI/363092050555/P2M/DISHTVEPRShfez568544
01/09/2024 70000.00 CR 22,53,161.96 UPI/400894525661/P2V/sushilkumar64545@okaxi
s/SUSHI
30/08/2024 200000.00 CR 21,83,161.96 BY CASH
29/08/2024 13000.00 CR 19,83,161.96 UPI/437483203143/P2V/oabhi162@ybl/GURMAI
L SINGH
28/08/2024 100000.00 CR 19,70,161.96 UPI/437429777407/P2V/9416554221@ybl/GURM
27/08/2024 70000.00 CR 18,70,161.96 AIL SINGH
UPI/437403831836/P2V/oabhi162@ybl/GURMAI
24/08/2024 2000.00 CR 18,00,161.96 L SINGH
UPI/400781558103/P2V/ks218994@okicici/KULD
EEP SING
21/08/2024 29000.00 DR 17,98,161.96 UPI/400633441709/P2A/199622010001310@UBIN
0000001./
20/08/2024 200.00 DR 18,27,161.96 UPI/400448146303/P2M/42349262549@sbi/HARS
HAL TRADI
18/08/2024 14400.00 DR 18,27,361.96 UPI/400306502669/P2V/is8087295@oksbidgreg35
05/08/2024 25.00 DR 18,41,761.96 UPI/400306502669/P2V/is8087295@oksbi/INDER
12/08/2024 1.00 DR 18,41,786.96 e
UPI/328219524560/P2V/hh0499298@okicici/JASV
IR KAU
10/08/2024 1000.00 DR 18,41,787.96 UPI/370517271319/P2V/varindersinghchammu@o
khdfcba/
09/08/2024 241.00 DR 18,42,787.96 UPI/370503923535/P2M/JIOINAPPDIRECT@axl/
JIOIN APP
07/08/2024 4500.00 DR 18,43,028.96 UPI/333896455891/P2V/rajkashyap462@okhdfcba
nk/RAJ
05/08/2024 4560.00 CR 18,47,528.96 1352000100140739:[Link]-09-2024 to 30-04-
2024
03/08/2024 193180.00 CR 18,42,968.96 UPI/363092050555/P2M/DISHTVEPRShfez568544
01/08/2024 302.00 DR 16,49,788.96 UPI/369520424792/P2M/JIOINAPPDIRECT@ybl
/JIOIN APP
30/07/2024 241.00 DR 16,50,090.96 UPI/369472002181/P2M/JIOINAPPDIRECT@axl/
JIOIN APP
29/07/2024 12800.00 CR 16,50,331.96 UPI/332563826635/P2V/shivanirajbharjh99@okh
dfcban/
28/07/2024 19250.00 CR 16,37,531.96 UPI/332433852819/P2V/shivanirajbharjh99@okh
dfcban/
27/07/2024 17125.00 CR 16,18,281.96 UPI/332470405341/P2V/rajbharrohit200398-
1@oksbi/RO
26/07/2024 2500.00 DR 16,01,156.96 UPI/367866325466/P2V/248dksaini-
1@okicici/248dksai
24/07/2024 11.00 DR 16,03,656.96 UPI/331235036662/P2V/248dksaini-
1@okicici/248dksai
22/07/2024 177.00 DR 16,03,667.96 UPI/365662010641/P2V/7015461170@axl/J
SINGH
21/07/2024 15500.00 CR 16,03,844.96 BY CASH
20/07/2024 100.00 DR 15,88,344.96 UPI/366337221979/P2M/BBPSBP@axl/PhonePe
19/07/2024 100.00 DR 15,88,444.96 UPI/366326100524/P2M/BBPSBP@ybl/PhonePe
17/07/2024 250.00 DR 15,88,544.96 UPI/329705307740/P2M/paytm-
8051103@paytm/Paytm FAS
16/07/2024 900.00 DR 15,88,794.96 UPI/329705222857/P2M/paytm-
73319489@paytm/Paytm HD
15/07/2024 107.00 DR 15,89,694.96 UPI/366328856237/P2M/BBPSBP@ybl/PhonePe
14/07/2024 241.00 DR 15,89,801.96 UPI/366211874384/P2M/JIOINAPPDIRECT@ybl
/JIOIN APP
12/07/2024 7046.00 DR 15,90,042.96 UPI/329543357535/P2V/is8087295@okicici/is80872
95@o
10/07/2024 80000.00 CR 15,97,088.96 BY CASH
09/07/2024 59.00 DR 15,17,088.96 CASH HAND CHARGE1 - 19-03-2024
07/07/2024 150000.00 CR 15,17,147.96 BY CASH
05/07/2024 59.70 DR 13,67,147.96 CASH HAND CHARGE1 - 18-03-2024
02/07/2024 193180.00 CR 13,67,206.96 UPI/363092050555/P2M/DISHTVEPRShfez568544
01/07/2024 15000.00 CR 11,74,026.66 BY CASH -131900
30/06/2024 343.00 DR 11,59,026.66 UPI/365601480908/P2M/DISHTVEPRS@ybl/Dish
TV
28/06/2024 241.00 DR 11,59,369.66 UPI/365688609331/P2M/AIRTELPREDIRECT1
@axl/Bharti A
26/06/2024 5000.00 DR 11,59,610.66 UPI/365662010641/P2V/7015461170@axl/JAGGU
SINGH
24/06/2024 50000.00 CR 11,64,610.66 UPI/329044677637/P2V/sushilkumar64545@okaxi
s/SUSHI
22/06/2024 5000.00 DR 11,14,610.66 UPI/365614821419/P2V/7496860133@ybl/Abhishe
k Kuma
19/06/2024 10000.00 DR 11,19,610.66 UPI/365676969746/P2V/www.abhinesh2006@ybl/
CHARANJI
16/06/2024 15000.00 CR 11,29,610.66 UPI/328924971547/P2V/jaswindergill499-
1@okaxis/JAS
12/06/2024 2500.00 DR 11,14,610.66 UPI/328810228254/P2V/robingoyall@ibl/ROBIN
SO SATP
10/06/2024 72964.00 CR 11,17,110.66 IMPS-IN/325118567643/8222825529/ASIRVAD
09/06/2024 100000.00 CR 10,44,146.66 BY RANI DEVI W/O [Link] SINGH
07/06/2024 241.00 DR 9,44,146.66 UPI/365372165762/P2M/JIOINAPPDIRECT@axl/
JIOIN APP
02/06/2024 193180.00 CR 9,44,387.66 UPI/363092050555/P2M/DISHTVEPRShfez568544
01/06/2024 31000.00 CR 7,51,207.66 UPI/325591495482/P2V/loveduhan7@oksbi/LOVE
KUSH S O
30/05/2024 10000.00 DR 7,20,207.66 UPI/328296538880/P2V/hh0499298@okicici/JASV
IR KAU
29/05/2024 200.00 DR 7,30,207.66 UPI/328219529000/P2V/hh0499298@okicici/JASV
IR KAU
27/05/2024 2500.00 DR 7,30,407.66 UPI/328055276806/P2V/8837572169@ybl/GURPR
EET SINGH
26/05/2024 1000.00 DR 7,32,907.66 UPI/364611580757/P2V/7496860133@ybl/Abhishe
k Kuma
25/05/2024 6100.00 DR 7,33,907.66 UPI/364547879992/P2V/7496860133@ybl/Abhishe
k Kuma
22/05/2024 500.00 DR 7,40,007.66 UPI/364410148872/P2M/Q012234564@ybl/Jay
mahakaal f
20/05/2024 12234.00 DR 7,40,507.66 UPI/364242196337/P2M/[Link]@axisba
nk/Go
17/05/2024 200.00 CR 7,52,741.66 UPI/327623529343/P2V/oabhi162@ybl/GURMAI
L SINGH
14/05/2024 11000.00 CR 7,52,541.66 UPI/327687296807/P2V/oabhi162@ybl/GURMAI
L SINGH
10/05/2024 20000.00 CR 7,41,541.66 UPI/327693674434/P2V/oabhi162@ybl/GURMAI
L SINGH
08/05/2024 2150.00 DR 7,21,541.66 UPI/327548218806/P2M/Vyapar.168659840745@h
dfcbank/
05/04/2024 15700.00 DR 7,23,691.66 UPI/363727601946/P2V/oabhi162@ybl/GURMAI
L SINGH
02/05/2024 193180.00 CR 7,39,391.66 UPI/363092050555/P2M/DISHTVEPRShfez568544
01/05/2024 4000.00 DR 546,211.66 UPI/363618700871/P2V/8295167719@ybl/HARJE
ET KAUR
***Generated through PNB ONE***
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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.