Branch Details

Branch Name: MAJRA DUBALDHAN - DISTT. JHAJJA

Branch Address: VPOMAJRA DUBALDHAN
City: JHAJJ
Pin: 124203
IFSC Code: PUNB0178010

Customer Details:

Customer Name: PRADEEP SO CHHOTURAM

Customer Address: MAJRA D
City: JHAJJAR
Pin: 124203
Nominee:

Statement of Account:17802121000583 For Period: 05/05/2023 to 28/11/2023

Date Instrument ID Amount Type Balance Remarks

27/11/2023 330.00 DR 7,589.77 UPI/333198193192/P2M/q566665660@ybl/BHUPI
NDER SING
20/11/2023 147.00 DR 7,919.77 UPI/332426079977/P2M/euronetgpay.pay@icici/E
URONET
18/11/2023 107.00 DR 8,066.77 UPI/332228270510/P2M/euronetgpay.pay@icici/E
URONET
18/11/2023 2000.00 DR 8,173.77 ATM WDR 332207004531 SBI RAJESH PILOT
CHOWK
16/11/2023 170.00 DR 10,173.77 UPI/332035516364/P2M/paytmqr1wt5dz5ifx@pay
tm/OM ME
14/11/2023 30.00 DR 10,343.77 UPI/331829625239/P2V/ravikumar34092@okicici/
RAVI K
14/11/2023 10.00 DR 10,373.77 UPI/331828841806/P2V/ravikumar34092@okicici/
RAVI K
11/11/2023 450.00 CR 10,383.77 UPI/331508507699/P2V/astel.choudhary@ybl/AST
EL CHO
11/11/2023 3000.00 DR 9,933.77 ATM WDR 239 PNB JHAJJAR BUS STAND
JHAJJA
10/11/2023 107.00 DR 12,933.77 UPI/331452878648/P2M/euronetgpay.pay@icici/E
URONET
10/11/2023 179.00 DR 13,040.77 UPI/331452851343/P2M/euronetgpay.rch@icici/E
URONET
09/11/2023 10000.00 DR 13,219.77 ATM WDR 331308003164 SBI RAJESH PILOT
CHOWK
09/11/2023 10000.00 DR 23,219.77 ATM WDR 331308031823 SBI RAJESH PILOT
CHOWK
07/11/2023 26855.00 CR 33,219.77 NEFT_IN:0811OP3126790881/0036/ DBG
TECHNOLOGY I NDIA PRIVATE LIMIT
07/11/2023 15.00 DR 6,364.77 UPI/331110870041/P2M/bharatpe.90064252577@f
bpe/JIT
05/11/2023 120.00 DR 6,379.77 UPI/330981068582/P2M/q450050123@ybl/CHAN
D SHARMA S
02/11/2023 4000.00 DR 6,499.77 ATM WDR 330607016126 SBI RAJESH PILOT
CHOWK
30/10/2023 15000.00 DR 10,499.77 SELF
28/10/2023 265.00 DR 25,499.77 UPI/330148739321/P2M/gpaybillpay.rchg2@axisb
ank/Go
28/10/2023 1369.00 DR 25,764.77 UPI/330148594212/P2M/billdesk.electricity@icici/
bi
23/10/2023 2000.00 DR 27,133.77 ATM WDR 329619025171 SBI RAJESH PILOT
CHOWK
20/10/2023 189272 880000.00 DR 29,133.77 NRTGS/PUNBR52023102010222303/RAJINDER
SINGH YADAV
20/10/2023 58.41 DR 909,133.77 Charges for RTGS Customer Payment
:000410603063
19/10/2023 30000.00 CR 909,192.18 UPI/329224375504/P2V/deepakvsun233@okaxis/D
EEPAK
18/10/2023 500.00 CR 879,192.18 UPI/329121371478/P2V/vjangra607@okaxis/VIRE
NDER SO
18/10/2023 2500.00 CR 878,692.18 UPI/329191618209/P2V/vjangra607@okaxis/VIRE
NDER SO
18/10/2023 354.00 DR 876,192.18 CASH HAND CHARGE2 - 17-10-2023
18/10/2023 2000.00 CR 876,546.18 UPI/329176215237/P2V/vjangra607@okaxis/VIRE
NDER SO
18/10/2023 20000.00 CR 874,546.18 UPI/329176174765/P2V/vjangra607@okaxis/VIRE
NDER SO
17/10/2023 25000.00 CR 854,546.18 UPI/329067025039/P2V/vjangra607@okaxis/VIRE
NDER SO
17/10/2023 50000.00 CR 829,546.18 UPI/329066350223/P2V/vjangra607@okaxis/VIRE
NDER SO
17/10/2023 10.00 CR 779,546.18 UPI/329066222079/P2V/vjangra607@okaxis/VIRE
NDER SO
17/10/2023 10.00 DR 779,536.18 UPI/329065795374/P2V/vjangra607-
1@okhdfcbank/VIREN
17/10/2023 60000.00 CR 779,546.18 UPI/329061940951/P2V/neetujangra369@oksbi/N
EETU .
17/10/2023 700.00 DR 719,546.18 UPI/329043110291/P2V/sachina1060-
2@okicici/SACHIN
17/10/2023 400000.00 CR 720,246.18 BY CASH
17/10/2023 59.00 DR 320,246.18 CASH HAND CHARGE2 - 16-10-2023
16/10/2023 90000.00 CR 320,305.18 UPI/328979764606/P2V/neetujangra369@okicici/
NEETU
16/10/2023 10.00 CR 230,305.18 UPI/365551569780/P2V/neetujangra369@okicici/
NEETU
16/10/2023 112000.00 CR 230,295.18 BY CASH
15/10/2023 10000.00 CR 118,295.18 UPI/365458121977/P2V/mkadian134@okicici/PRE
MJEET S
13/10/2023 179.00 DR 108,295.18 UPI/328677606931/P2M/billdesk.recharge@icici/bi
lld
12/10/2023 99990.00 CR 108,474.18 UPI/328516962316/P2A/8684847921/SACHIN SO
RAVINDER
12/10/2023 10.00 CR 8,484.18 UPI/328516792621/P2A/8684847921/SACHIN SO
RAVINDER
11/10/2023 107.00 DR 8,474.18 UPI/328453195127/P2M/euronetgpay.pay@icici/E
URONET
10/10/2023 147.00 DR 8,581.18 UPI/328344432224/P2M/euronetgpay.pay@icici/E
URONET
09/10/2023 20000.00 DR 8,728.18 UPI/328273355369/P2V/deepakvsun233@oksbi/D
EEPAK
07/10/2023 28252.00 CR 28,728.18 NEFT_IN:0811OP3125402021/0034/ DBG
TECHNOLOGY I NDIA PRIVATE LIMIT
04/10/2023 265.00 DR 476.18 UPI/327758905643/P2M/billdeskpay.prepaid-
mobile@h/
02/10/2023 3500.00 DR 741.18 ATM WDR 327518011601 SBI RAJESH PILOT
CHOWK
30/09/2023 180.00 CR 4,241.18 UPI/327302284867/P2V/9057029737@ybl/SUKH
CHAND BAI
30/09/2023 1.00 DR 4,061.18 UPI/327383663068/P2V/sukhchandbairwa66133@
oksbi/SU
24/09/2023 179.00 DR 4,062.18 UPI/326729347643/P2M/billdesk.recharge@icici/bi
lld
23/09/2023 51.00 DR 4,241.18 UPI/326650053416/P2V/devralidham@ibl/PAWA
N KUMAR S
20/09/2023 10000.00 DR 4,292.18 UPI/326358864035/P2V/deepakvsun233@okhdfcb
ank/DEEP
17/09/2023 155.00 DR 14,292.18 UPI/326047762771/P2M/euronetgpay.rch@icici/E
URONET
16/09/2023 10000.00 DR 14,447.18 ATM WDR 325918016374 SBI RAJESH PILOT
CHOWK
11/09/2023 147.00 DR 24,447.18 UPI/325462114881/P2M/euronetgpay.pay@icici/E
URONET
11/09/2023 2000.00 DR 24,594.18 ATM WDR 325407016714 SBI RAJESH PILOT
CHOWK
06/09/2023 25524.00 CR 26,594.18 NEFT_IN:0811OP3124000707/0029/ DBG
TECHNOLOGY I NDIA PRIVATE LIMIT
05/09/2023 265.00 DR 1,070.18 UPI/324849786307/P2M/euronetgpay.rch@icici/E
URONET
03/09/2023 121.00 CR 1,335.18 INTT. 17802121000583:01-06-2023to31-08-2023
30/08/2023 100.00 DR 1,214.18 UPI/324285107184/P2M/bharatpe90727031284@y
esbankl/
29/08/2023 1929.00 DR 1,314.18 UPI/324131311215/P2M/billdeskpay.electricity@h
dfc/
29/08/2023 107.00 DR 3,243.18 UPI/324131288145/P2M/euronetgpay.pay@icici/E
URONET
28/08/2023 7000.00 DR 3,350.18 ATM WDR 1333 PNB JHAJJAR BUS STAND
JHAJJ
24/08/2023 150.00 DR 10,350.18 UPI/323635371407/P2V/9559860611@ikwik/SHIV
SHANKAR
23/08/2023 155.00 DR 10,500.18 UPI/323525184541/P2M/euronetgpay.pay@icici/E
URONET
20/08/2023 10000.00 DR 10,655.18 ATM WDR 323219018391 SBI RAJESH PILOT
CHOWK
20/08/2023 10000.00 DR 20,655.18 ATM WDR 323219018001 SBI RAJESH PILOT
CHOWK
16/08/2023 24.00 DR 30,655.18 UPI/322845177612/P2M/q758325829@ybl/AJAY
KUMAR GO
16/08/2023 30.00 DR 30,679.18 UPI/322820480939/P2V/vikasyad@ybl/VIKAS
CHANDRA YA
10/08/2023 10000.00 DR 30,709.18 ATM WDR 322219023812 SBI RAJESH PILOT
CHOWK
10/08/2023 10000.00 DR 40,709.18 ATM WDR 322219020437 SBI RAJESH PILOT
CHOWK
10/08/2023 147.00 DR 50,709.18 UPI/322282967743/P2M/euronetgpay.pay@icici/E
URONET
09/08/2023 265.00 DR 50,856.18 UPI/358752794087/P2M/euronetgpay.pay@icici/E
URONET
07/08/2023 26584.00 CR 51,121.18 NEFT_IN:0811OP3122694630/0029/ DBG
TECHNOLOGY I NDIA PRIVATE LIMIT
03/08/2023 30.00 DR 24,537.18 UPI/321577804564/P2M/q363496467@ybl/VIKAS
H YADAV S
31/07/2023 400.00 DR 24,567.18 UPI/321265942245/P2M/pinelabspos.stq955749@i
cici/P
27/07/2023 5000.00 DR 24,967.18 ATM WDR 320813010313 SBI RAJESH PILOT
CHOWK
26/07/2023 10.00 DR 29,967.18 UPI/320786246788/P2M/euronetgpay.pay@icici/E
URONET
25/07/2023 525.00 DR 29,977.18 UPI/320652752818/P2M/bijlipay.beq23434@axisb
ank/AM
25/07/2023 910.00 DR 30,502.18 UPI/320646613567/P2M/pinelabspos.stq955751@i
cici/P
25/07/2023 9058.00 CR 31,412.18 UPI/320687296324/P2V/sj124113@okhdfcbank/SU
MIT SO
24/07/2023 10000.00 DR 22,354.18 ATM WDR 320512001593 OPP PUJAB SINDH
BANK
20/07/2023 20000.00 DR 32,354.18 UPI/320181569279/P2V/sj124113@okhdfcbank/SU
MIT SO
20/07/2023 50000.00 CR 52,354.18 BY CASH
20/07/2023 10000.00 DR 2,354.18 UPI/320180768755/P2V/sj124113@okhdfcbank/SU
MIT SO
20/07/2023 107.00 DR 12,354.18 UPI/320167301042/P2M/euronetgpay.pay@icici/E
URONET
10/07/2023 147.00 DR 12,461.18 UPI/319198150156/P2M/euronetgpay.pay@icici/E
URONET
10/07/2023 265.00 DR 12,608.18 UPI/319198053523/P2M/billdesk.recharge@icici/bi
lld
09/07/2023 10000.00 DR 12,873.18 ATM WDR 4414 PNB JHAJJAR BUS STAND
JHAJJ
09/07/2023 10000.00 DR 22,873.18 ATM WDR 4411 PNB JHAJJAR BUS STAND
JHAJJ
07/07/2023 25462.00 CR 32,873.18 NEFT_IN:0811OP3121339163/0023/ DBG
TECHNOLOGY I NDIA PRIVATE LIMIT
02/07/2023 1415.00 DR 7,411.18 UPI/318398708963/P2M/billdesk.electricity@icici/
bi
02/07/2023 147.00 DR 8,826.18 UPI/318398680177/P2M/euronetgpay.pay@icici/E
URONET
23/06/2023 750.00 DR 8,973.18 UPI/317419734339/P2V/vjangra607@okaxis/VIRE
NDER SO
23/06/2023 750.00 CR 9,723.18 UPI/317417931440/P2V/vjangra607@okaxis/VIRE
NDER SO
20/06/2023 500.00 CR 8,973.18 UPI/317112576309/P2V/deepakvsun233@okaxis/D
EEPAK
16/06/2023 5000.00 DR 8,473.18 ATM WDR 316719027817 SBI RAJESH PILOT
CHOWK
13/06/2023 107.00 DR 13,473.18 UPI/316449664998/P2M/euronetgpay.pay@icici/E
URONET
13/06/2023 265.00 DR 13,580.18 UPI/316449647233/P2M/billdesk.recharge@icici/bi
lld
10/06/2023 10000.00 DR 13,845.18 ATM WDR 316119002805 SBI RAJESH PILOT
CHOWK
10/06/2023 34.00 CR 23,845.18 INTT. 17802121000583:01-03-2023to31-05-2023
09/06/2023 10000.00 DR 23,811.18 ATM WDR 316019019195 SBI RAJESH PILOT
CHOWK
07/06/2023 147.00 DR 33,811.18 UPI/315865463049/P2M/euronetgpay.pay@icici/E
URONET
07/06/2023 25333.00 CR 33,958.18 NEFT_IN:0811OP3120046508/0036/ DBG
TECHNOLOGY I NDIA PRIVATE LIMIT
01/06/2023 7000.00 DR 8,625.18 ATM WDR 315210017306 SBI RAJESH PILOT
CHOWK
01/06/2023 10000.00 DR 15,625.18 ATM WDR 315210007238 SBI RAJESH PILOT
CHOWK
30/05/2023 147.00 DR 25,625.18 UPI/315081571386/P2M/euronetgpay.pay@icici/E
URONET
29/05/2023 189270 350000.00 DR 25,772.18 SELF
29/05/2023 368800.00 CR 375,772.18 Repayment credit [178010PU00000576]
 27/05/2023 66.00 DR 6,972.18 UPI/314770089113/P2M/q410765509@ybl/RAJPA
L
26/05/2023 5000.00 CR 7,038.18 IMPS-IN/314606696702/9560673107/ELECTROW
23/05/2023 436.00 DR 2,038.18 PMJJBY RENEWAL FY:2023-2024
22/05/2023 100.00 DR 2,474.18 UPI/314264575265/P2M/8307209233@okbizaxis/S
ombir
21/05/2023 6000.00 DR 2,574.18 ATM WDR 314108001831 SBI RAJESH PILOT
CHOWK
21/05/2023 10000.00 DR 8,574.18 ATM WDR 314108002122 SBI RAJESH PILOT
CHOWK
21/05/2023 20.00 DR 18,574.18 PMSBY RENEWAL FY:2023-2024
16/05/2023 265.00 DR 18,594.18 UPI/313622210858/P2M/euronetgpay.pay@icici/E
URONET
10/05/2023 1000.00 DR 18,859.18 UPI/349697964783/P2V/9813747725@ybl/RAJBIR
S O JAG
10/05/2023 147.00 DR 19,859.18 UPI/313012167998/P2M/euronetgpay.pay@icici/E
URONET
10/05/2023 107.00 DR 20,006.18 UPI/313061559668/P2M/euronetgpay.pay@icici/E
URONET
10/05/2023 20054.00 CR 20,113.18 NEFT_IN:0811OP3118813504/0027/ DBG
TECHNOLOGY (INDIA) PRIVATE LIMI

***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.