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Branch Details

Branch Name: SURATGARH GANGANAGAR


Branch Address: SURATGARH
City: GANGANAGAR

IFSC Code: PUNB0118500


MICR Code 335024100

Customer Details:

Customer Name: Mrs SHIMLA W/O PEMARAM


Customer Address: SAWALSAR, DEIDASPURA, GANGANAGAR, RAJ

City: GANGANAGAR
Pin: 335804
Nominee:

Statement of Account:05422121052464 For Period: 03/01/2023 to 10/01/2023

Date Instrument ID Amount Type Balance Remarks


03/01/2023 630.00 CR 2,720.31 UPI/228923028504/P2V/6367820306241@paytm/
Mr Ramesh
03/01/2023 9500.00 DR 2,090.31 UPI/228936086904/P2V/mkswami9002768855-
1@okaxis/PO
04/01/2023 212.00 DR 11,590.31 UPI/228943684600/P2M/flipkart.payu@hdfcbank/
flipka
05/01/2023 50.00 CR 11,800.31 UPI/265470286249/P2V/8905277451@axl/Subhash
Subha
06/01/2023 12.00 CR 11,750.31 UPI/228700811757/P2V/malaramsain7940@oksbi/
Malaram
06/01/2023 60.00 CR 11,740.31 UPI/228768085605/P2V/bajranglalmeghwalbk@o
khdfcba/
07/01/2023 1969.00 DR 27,335.31 UPI/228546646891/P2M/eazypay.570281722@icici/
SJD
07/01/2023 112.00 DR 25,304.31 UPI/228545552194/P2M/q503361186@ybl/SHRI
PARSHAVNA
08/01/2023 180.00 DR 25,426.31 UPI/228420436404/P2M/96880198000257@cnrb/L
AHOTI BA
09/01/2023 125.00 CR 25,594.31 UPI/228371768491/P2V/8058891972@ibl/KALU
RAM
09/01/2023 239.00 DR 25,489.31 UPI/228261286707/P2M/billdesk.prepaid-
mobile@icic/
10/01/2023 30.00 CR 25,728.31 UPI/227662267954/P2V/7728827562@paytm/SUNI
L
10/01/2023 12.00 CR 25,698.31 UPI/227696226117/P2V/mahendrabharti990-
4@okaxis/SU
03/01/2023 20.00 CR 25,688.31 UPI/227606417786/P2V/sunilkumawat2025@oksbi
/SUNIL
03/01/2023 12000.00 CR 25,668.31 UPI/227684255383/P2V/pawanswami1120-
3@okaxis/PAWAN
02/01/2023 479.00 DR 5,668.31 UPI/227533532026/P2M/billdesk.prepaid-
mobile@icic/
02/01/2023 174.00 CR 6,267.31 UPI/264254718368/P2V/9887072752@ybl/RAMD
YAL RAYAL
01/01/2023 35.00 CR 5,973.31 UPI/264069842424/P2V/9521866834@ybl/Yunas
Ali
01/01/2023 75.00 CR 5,938.31 UPI/264098776971/P2V/9521866834@ybl/Yunas
Ali
01/01/2023 12.00 CR 5,863.31 UPI/227465727024/P2V/malaramsain7940@oksbi/
Malaram
01/01/2023 830.00 DR 5,853.31 UPI/227462639692/P2V/savntaram1@ybl/SANWA
TARAM SO
30/09/2022 540.00 CR 6,683.31 UPI/263942205590/P2V/8290282631@axl/DINESH
SINGH
29/09/2022 12.00 CR 6,263.31 UPI/263879323020/P2V/8306732899@ybl/Rohit
Singh
29/09/2022 826.00 DR 6,273.31 UPI/227227574883/P2M/svsbkn@icici/SHREE
VARDHMAN S
29/09/2022 90.00 DR 6,959.31 UPI/227204189184/P2M/paytmqr281205050121sh
xy94yr5/
27/09/2022 70.00 CR 7,049.31 UPI/263643278594/P2V/9887072752@ybl/RAMD
YAL RAYAL
27/09/2022 40.00 CR 6,979.31 UPI/263603066280/P2V/8302075548@axl/HARIKI
SHAN
27/09/2022 200.00 DR 6,939.31 UPI/227056329273/P2M/billdesk.idfc-
fastag@icici/bi
26/09/2022 239.00 DR 7,279.31 UPI/226943370361/P2M/euronetgpay.pay@icici/E
URONET
26/09/2022 56.00 DR 7,378.31 UPI/226935264493/P2M/bharatpe907720045498@
yesbank/
26/09/2022 270.00 DR 7,434.31 UPI/226928502779/P2M/boism-
9983407876@boi/PREM TRA
26/09/2022 570.00 DR 7,704.31 UPI/226928230539/P2M/paytmqr281205050121kz
7tuu2g5/
25/09/2022 250.00 CR 8,274.31 UPI/226870669948/P2V/8239680609@ibl/Sunil
Rayal
25/09/2022 500.00 DR 8,274.31 UPI/226812656658/P2M/billdesk.hdfc-
fastag@icici/bi
25/09/2022 30.00 CR 8,624.31 UPI/263444863269/P2V/9352607395@axl/CHENA
RAM
24/09/2022 20.00 CR 8,594.31 UPI/226738226123/P2V/7425929127@axl/Shrwan
Ram
24/09/2022 3400.00 CR 8,574.31 UPI/263396969558/P2V/9530247660@ybl/SANTO
SH KUMAR
23/09/2022 179.00 DR 5,174.31 UPI/226676826491/P2M/euronetgpay.pay@icici/E
URONET
22/09/2022 50.00 CR 5,353.31 UPI/263124225026/P2V/8875981860@ybl/HARU
RAM
21/09/2022 1700.00 DR 5,303.31 UPI/226475927275/P2V/vijaysinghrathore588@ok
icici/
21/09/2022 269.00 DR 7,003.31 UPI/226429477125/P2M/googlepay@axisbank/Goo
gle Pay
21/09/2022 6000.00 CR 7,272.31 UPI/263088371998/P2V/9460078426@ybl/RAM
SWAROOP
21/09/2022 40.00 CR 1,272.31 UPI/226435729888/P2V/84418341991@axl/Ashok
Choudh
21/09/2022 260.00 CR 1,232.31 UPI/226424624236/P2V/7568861205@ybl/Bajrang
Lal Me
20/09/2022 255.00 DR 1,092.31 UPI/226390829187/P2M/euronetgpay.pay@icici/E
URONET
19/09/2022 200.00 DR 1,247.31 UPI/226282636540/P2M/paytmqr281205050121sh
xy94yr5/
19/09/2022 20.00 CR 1,447.31 UPI/226268247685/P2V/9827368256@ybl/Arvind
Rajpur
18/09/2022 6.00 CR 1,427.31 UPI/226199501723/P2V/goog-
payment@okaxis/GOOGLEPAY
17/09/2022 35.00 DR 1,421.31 UPI/226017895670/P2M/paytmqr281205050121sh
xy94yr5/
24/09/2022 449.00 DR 1,456.31 UPI/225900602522/P2M/googlepay@axisbank/Goo
gle Pay
25/09/2022 260.00 CR 1,905.31 UPI/225851935894/P2V/7426884984@ibl/RAMSA
WROOP
27/09/2022 89.00 DR 1,765.31 UPI/225626790209/P2M/googlepay@axisbank/Goo
gle Pay
27/09/2022 250.00 CR 1,854.31 UPI/225588206111/P2V/virendrarajpurohit27345
@oksb/
27/09/2022 500.00 DR 1,704.31 UPI/225584926473/P2M/billdesk.indusind-
fastag@ici/
27/09/2022 80.00 DR 2,204.31 UPI/225584744502/P2M/ashirwaddhaba.65026269
@hdfcb/
27/09/2022 180.00 CR 2,284.31 UPI/262179926679/P2V/9529966905@ybl/DALIP
TARD
11/09/2022 2765.00 DR 2,124.31 UPI/225485632763/P2M/paybus8261@paytm/Nan
du V K Tr
11/09/2022 500.00 DR 3,469.31 UPI/225461249201/P2M/billdesk.hdfc-
fastag@icici/bi
11/09/2022 3000.00 CR 3,969.31 UPI/225447395757/P2V/9829264276@ybl/MANO
HAR SINGH
11/09/2022 1800.00 DR 969.31 UPI/225459233586/P2V/mkswami9002768855-
1@okaxis/PO
12/09/2022 978.00 DR 2,769.31 UPI/225342660843/P2M/svsbkn@icici/SHREE
VARDHMAN S
12/09/2022 29.00 CR 3,747.31 05422221200068:Int.Pd:01-06-2022 to 31-08-2022
09/09/2022 250.00 CR 3,718.31 UPI/225232059750/P2V/9024232774@ybl/GAJEN
DRA PRAS
08/09/2022 325.00 CR 3,468.31 UPI/225189441851/P2V/9887072752@ybl/RAMD
YAL RAYAL
07/09/2022 325.00 DR 3,253.31 UPI/225060127404/P2V/9460904427@ibl/Rupali
06/09/2022 50.00 CR 3,468.31 UPI/224968824272/P2V/6377254534@ibl/RAM
NIWAS
06/09/2022 2519.00 DR 3,418.31 UPI/224938939929/P2M/svsbkn@icici/SHREE
VARDHMAN S
06/09/2022 30.00 CR 4,937.31 UPI/224964288962/P2V/6378622683@ibl/Ram
Dayal
06/09/2022 200.00 DR 4,907.31 UPI/224926405079/P2M/billdesk.idfc-
fastag@icici/bi
06/09/2022 2700.00 CR 5,127.31 UPI/224925725567/P2V/spswami3212@oksbi/SHI
SPAL SO
05/09/2022 400.00 CR 3,807.31 UPI/224809489979/P2V/8302075548@axl/HARIKI
SHAN
03/09/2022 120.00 CR 3,407.31 UPI/224622927677/P2V/9352593425@axl/SHYAM
SINGH RA
03/09/2022 125.00 CR 3,307.31 UPI/224654688034/P2V/7568727785@ibl/Champal
al cha
03/09/2022 270.00 CR 3,202.31 UPI/224662269970/P2V/savntaram1@ybl/SANWA
TARAM SO
02/09/2022 20.00 DR 3,082.31 UPI/224503254277/P2M/paytmqr28120505012275
ap0a6mn/
01/09/2022 20.00 CR 3,122.31 UPI/224402004646/P2V/8619949872@ybl/Malara
m
31/08/2022 20.00 DR 3,082.31 UPI/224356523002/P2M/q092525092@ybl/JAGDI
SH PALIWA
31/08/2022 20.00 DR 3,122.31 UPI/224348276282/P2M/q657956571@ybl/NAND
ANVAN SEVA
31/08/2022 56.00 DR 3,272.31 UPI/224348057991/P2M/q657956571@ybl/NAND
ANVAN SEVA
31/08/2022 500.00 DR 3,178.31 UPI/224347277562/P2M/billdesk.hdfc-
fastag@icici/bi
30/08/2022 240.00 CR 3,678.31 UPI/224227052447/P2V/7427893327@ybl/Manish
29/08/2022 50.00 DR 3,518.31 UPI/224127366289/P2M/paytmqr281205050121yk
n471dzh/
29/08/2022 270.00 CR 3,568.31 UPI/224279902779/P2V/9662094020@ybl/GHANS
HYAM CHH
28/08/2022 269.00 DR 3,438.31 UPI/224071707564/P2M/googlepay@axisbank/Goo
gle Pay
28/08/2022 170.00 CR 3,707.31 UPI/224044984952/P2V/9246438835@ibl/OM
PRKASH
26/08/2022 75.00 DR 3,537.31 UPI/223838504656/P2M/paytmqr281205050121yk
n471dzh/
26/08/2022 30.00 CR 3,627.31 UPI/223872644273/P2V/star7232@ybl/MANISH
REGAR
26/08/2022 25.00 CR 3,582.31 UPI/223888448279/P2V/7728922394@ibl/Mr
Bhanwar Lal
26/08/2022 666.00 DR 3,557.31 UPI/223820273406/P2M/billdesk.prepaid-
mobile@icic/
26/08/2022 179.00 DR 4,223.31 UPI/223817774855/P2M/googlepay@axisbank/Goo
gle Pay
25/08/2022 90.00 CR 4,402.31 UPI/223743428067/P2V/9662094020@ybl/GHANS
HYAM CHH
24/08/2022 260.00 CR 4,327.31 UPI/223622458382/P2V/bholenathemitra@ybl/SH
RINIWAS
23/08/2022 449.00 DR 4,172.31 UPI/223568094376/P2M/googlepay@axisbank/Goo
gle Pay
23/08/2022 3460.00 CR 4,621.31 UPI/223529861782/P2V/jandubajrang@ybl/BAJR
ANG JAND
23/08/2022 240.00 CR 1,241.31 UPI/223598247641/P2V/sb5884178@okaxis/SAND
EEP
22/08/2022 30.00 CR 921.31 UPI/223488364272/P2V/8127232812@axl/AJEET
MEGHWAL
22/08/2022 20.00 CR 891.31 UPI/223420598399/P2V/9024232774@ybl/GAJEN
DRA PRAS
20/08/2022 270.00 CR 871.31 UPI/223236360403/P2V/8875352674@ybl/MOHA
NI DEVI
20/08/2022 90.00 CR 601.31 UPI/223273425961/P2V/9246438835@ibl/OM
PRKASH
19/08/2022 18.00 CR 511.31 UPI/223177659979/P2V/9352443035@paytm/Sures
h.
19/08/2022 20.00 CR 493.31 UPI/223120659799/P2V/7728922394@ibl/Mr
Bhanwar Lal
19/08/2022 200.00 DR 473.31 UPI/223246583509/P2M/merchant433279.augp@a
ubank/BH
19/08/2022 1.00 DR 673.31 UPI/223240540082/P2V/9784118303@ybl/PRAHA
LAD
17/08/2022 120.00 DR 674.31 UPI/222935702827/P2M/paytmqr281205050121yk
n471dzh/
17/08/2022 40.00 CR 774.31 UPI/222927419259/P2V/9352746929@ybl/Nakhat
Singh
24/08/2022 45.00 CR 734.31 UPI/222834246392/P2V/7426884984@axl/RAMSA
WROOP
24/08/2022 200.00 CR 689.31 UPI/222875065511/P2V/6375122898@ybl/MADA
N LAL
24/08/2022 25.00 CR 489.31 UPI/222862696278/P2V/goog-
payment@okaxis/GOOGLEPAY
24/08/2022 179.00 DR 474.31 UPI/222896483931/P2M/googlepay@axisbank/Goo
gle Pay
24/08/2022 30.00 CR 653.31 UPI/222891760340/P2V/9246438835@ibl/OM
PRKASH
24/08/2022 9500.00 DR 623.31 UPI/222891732711/P2V/mkswami9002768855-
1@okaxis/PO
25/08/2022 270.00 DR 12,273.31 UPI/222790244596/P2M/paytmqr281205050121yk
n471dzh/
25/08/2022 250.00 CR 12,243.31 UPI/222772022400/P2V/7427817508@ybl/VISHA
N LAL RE
25/08/2022 30.00 CR 12,093.31 UPI/222739990967/P2V/9521866834@ybl/Yunas
Ali
26/08/2022 450.00 CR 12,063.31 UPI/222627350850/P2V/gddjjdfjkhvfnkkj@okicici
/LALC
26/08/2022 450.00 CR 9,627.31 UPI/222685436909/P2V/kk83537651@ybl/SAROJ
27/08/2022 29.00 DR 9,243.31 UPI/222549227457/P2M/googlepay@axisbank/Goo
gle Pay
27/08/2022 880.00 CR 9,192.31 UPI/222449341950/P2V/mkpunia1990@okhdfcban
k/MUKESH
11/08/2022 125.00 DR 8,327.31 UPI/222392727970/P2M/q522233897@ybl/KEVA
L KRISHAN
11/08/2022 625.00 DR 8,417.31 UPI/222390755370/P2M/q527175046@ybl/PRATA
P MALL
11/08/2022 380.00 DR 9,032.31 UPI/222390508095/P2M/q259773732@ybl/DALIP
KUMAR
11/08/2022 400.00 DR 9,427.31 UPI/222390197624/P2M/q273543687@ybl/VISHN
U SO MODU
11/08/2022 320.00 DR 9,827.31 UPI/222389793764/P2V/q917565908@ybl/SURES
H KUMAR
11/08/2022 275.00 DR 12,272.31 UPI/222389008122/P2M/merchant452824.augp@a
ubank/Mo
11/08/2022 40.00 DR 12,257.31 UPI/222388717026/P2M/gpay-
11175668604@okbizaxis/Am
11/08/2022 90.00 CR 12,297.31 UPI/222365257592/P2V/jayveerarya@ybl/JAYVE
ER ARYA
11/08/2022 666.00 DR 12,207.31 UPI/222383348262/P2M/euronetgpay.pay@icici/E
URONET
11/08/2022 520.00 CR 12,873.31 UPI/222356796235/P2V/9783706311@ybl/JASHO
DA JASHO
12/08/2022 20.00 DR 12,353.31 UPI/222269912268/P2M/paytmqr28120505012183
4hwpkdr/
12/08/2022 30.00 CR 12,373.31 UPI/222259243908/P2V/malaramsain7940@oksbi/
Malaram
12/08/2022 350.00 CR 12,343.31 UPI/222274800247/P2V/jayveerarya@ybl/JAYVE
ER ARYA
09/08/2022 450.00 CR 9,993.31 UPI/222172651206/P2V/6375122898@ybl/MADA
N LAL
09/08/2022 30.00 CR 9,543.31 UPI/222241176778/P2V/9426386718@ybl/MANGI
LAL BISHN
09/08/2022 520.00 CR 9,527.31 UPI/222112796589/P2V/sushil.pintu.pal@okaxis/S
USHI
09/08/2022 255.69 DR 8,993.31 UPI/222126524270/P2M/ptmppl@paytm/Paytm
Postpaid
07/08/2022 200.00 DR 9,269.00 UPI/221998827401/P2M/billdesk.idfc-
fastag@icici/bi
07/08/2022 500.00 DR 9,349.00 UPI/221992224573/P2M/billdesk.hdfc-
fastag@icici/bi
06/08/2022 424.00 DR 9,849.00 UPI/221870921785/P2M/svsbkn@icici/SHREE
VARDHMAN S
06/08/2022 240.00 CR 12,265.00 UPI/221854542711/P2V/9680756773@ybl/RAM
PRASAD
05/08/2022 90.00 CR 12,025.00 UPI/221751898721/P2V/9352773860@ybl/BHAGA
WANA KUMH
04/08/2022 80.00 DR 9,935.00 UPI/222418320957/P2M/q82220773@ybl/JETHI
WO GANES
04/08/2022 175.00 DR 12,025.00 UPI/222418173967/P2M/q82220773@ybl/JETHI
WO GANES
03/08/2022 2770.00 CR 12,190.00 UPI/222584546526/P2V/rajpurohit7777777arjun@
okici/
02/08/2022 255.00 DR 8,820.00 UPI/222679432485/P2M/euronetgpay.pay@icici/E
URONET
02/08/2022 240.00 DR 8,975.00 UPI/222669479709/P2M/paytmqr2812050501211i3
xu2dte/
02/08/2022 40.00 DR 9,225.00 UPI/222669201935/P2M/paytmqr281205050121vn
wjl04fe/
01/08/2022 260.00 DR 9,255.00 UPI/222751279341/P2V/q507569242@ybl/SHANK
AR LAL SH
01/08/2022 6.00 CR 9,395.00 UPI/222736827700/P2V/goog-
payment@okaxis/GOOGLEPAY
01/08/2022 2639.00 DR 9,389.00 UPI/222779590073/P2V/q018993062@ybl/DHARN
A ENTERPR
01/08/2022 2698.00 DR 27,028.00 UPI/222745286746/P2M/q242478436@ybl/PRATA
P MALL

***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 24 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.
Branch Details

Branch Name: RAGHUNATHPURA


Branch Address:RAGHUNATHPURA,
SriVijaynagar,
Rajasthan
City: RAGHUNATHPURA

Pin: 335704
IFSC Code: PUNB0051612
MICR Code 335024057

Customer Details:

Customer Name: Mr. LEKHRAM SO ADURAMR


Customer Address: VILLAGE BAKHTAWARPURA, GOVINDSAR, GANGANAGAR

City: SURATGARH DIST SRIGANGANAGAR


Pin: 335704
Nominee:

Statement of Account:05162160162791 For Period: 23/08/2022 to 27/01/2023

Date Instrument ID Amount Type Balance Remarks


23/01/2023 630.00 CR 2,720.31 UPI/228923028504/P2V/6367820306241@paytm/
Mr Ramesh
23/01/2023 9500.00 DR 2,090.31 UPI/228936086904/P2V/mkswami9002768855-
1@okaxis/PO
24/01/2023 212.00 DR 11,590.31 UPI/228943684600/P2M/flipkart.payu@hdfcbank/
flipka
25/01/2023 50.00 CR 11,800.31 UPI/265470286249/P2V/8905277451@axl/Subhash
Subha
26/01/2023 12.00 CR 11,750.31 UPI/228700811757/P2V/malaramsain7940@oksbi/
Malaram
26/01/2023 60.00 CR 11,740.31 UPI/228768085605/P2V/bajranglalmeghwalbk@o
khdfcba/
26/01/2023 20.00 CR 11,680.31 UPI/228727242924/P2V/9509086822@ibl/Suresh
Kumar M
26/01/2023 470.00 CR 11,660.31 UPI/228734997187/P2V/6367820306241@paytm/
Mr Ramesh
26/01/2023 275.00 DR 11,190.31 UPI/228788276951/P2V/khiyaramjaypal@oksbi/K
HIYARAM
26/01/2023 5000.00 DR 11,325.31 UPI/228784247855/P2V/9672540243@paytm/Muk
esh .
27/01/2023 3000.00 CR 24,325.31 UPI/228672522484/P2V/spswami3212@oksbi/SHI
SPAL SO
27/01/2023 220.00 DR 27,325.31 UPI/228668586278/P2M/paytmqr2812050501211p
vp20rdn/

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