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    PNB Statement (3)

    Uploaded by

    zameerk5

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Account Statement for Account Number 0174000101539168

    IMPS-
    29/04/2024 93,000.00 15,12,010.93 Cr.
    OUT/731019005932/ORBC0101662/16622011010024
    IMPS-IN/731019749334/9999999999/DELHI BIHAR
    28/04/2024 4,000.00 16,05,010.93 Cr.
    JHARKH

    28/04/2024 529.50 16,01,010.93 Cr. CASH HAND CHARGE1 - 28-03-2023

    28/04/2024 9,910.00 16,01,539.43 Cr. BILL/00103608683/28-03-2023/FMB


    27/04/2024 89.00 16,11,449.43 Cr. BILL/00103608648/27-03-2023/FMB

    24/04/2024 50.00 16,11,538.43 Cr. BILL/00103608603/24-03-2023/FMB

    24/04/2024 1,550.00 16,11,588.43 Cr. BILL/00103551634/24-03-2023/FMB

    24/04/2024 118.00 16,13,138.43 Cr. ACH RTN CHARGES -24-03-2023

    21/04/2024 385245 82,000.00 16,13,256.43 Cr. KMBL-210700

    IMPS-
    18/04/2024 555.90 16,95,256.43 Cr.
    CHG/730810145847/SBIN0002299/10704924189

    IMPS-
    16/04/2024 95,500.00 16,95,811.33 Cr.
    OUT/730810145847/SBIN0002299/10704924189

    IMPS-
    16/04/2024 1,000.00 17,91,311.33 Cr.
    IN/730721943619/9069667771/ASHOK.KUMAR

    IMPS-
    14/04/2024 4,000.00 17,90,311.33 Cr.
    IN/730721943528/8527865896/ASHOK.KUMAR

    IMPS-
    14/04/2024 2,000.00 17,86,311.33 Cr.
    IN/730721943524/8527865896/ASHOK.KUMAR

    IMPS-
    14/04/2024 15,000.00 17,84,311.33 Cr.
    IN/730721943520/8527865896/ASHOK.KUMAR

    IMPS-
    11/04/2024 11,500.00 17,69,311.33 Cr.
    IN/730721943517/8527865896/ASHOK.KUMAR

    10/04/2024 1348.00 17,57,811.33 Cr. BILL/00103352109/10-03-2023/FMB

    09/04/2024 1118.00 17,59,159.33 Cr. ECS RET CHRG: : 09-03-2023

    IMPS-
    06/04/2024 105.90 17,60,277.33 Cr. CHG/730616994351/UTIB0001361/91701006500248
    3

    IMPS-
    06/04/2024 1,840.00 17,60,383.23 Cr.
    OUT/730616994351/UTIB0001361/917010065002483

    IMPS-
    06/04/2024 105.90 17,62,223.23 Cr. CHG/730616994337/ORBC0101662/1662201101002
    4

    IMPS-
    04/04/2024 3,344.00 17,62,329.13 Cr.
    OUT/730616994337/ORBC0101662/16622011010024

    04/04/2024 113.75 17,65,673.13 Cr. RREF/729617619222/936007019448

    03/04/2024 18,840.00 17,65,559,38 Cr. REVT/730316984344/A01/30102022


    03/04/2024 118.00 17,46,719.38 Cr. ACH RTN CHARGES -03-03-2023

    02/04/2024 5,000.00 17,46,837.38 Cr. ATM WDR 730517003209 +BLOCK H POCKET 3

    02/04/2024 28,000.00 17,51,837.38 Cr. CDS/CRTR/060700B1060700/9676/02-03-2022


    02/04/2024 13,900.00 17,23,837.38 Cr. BY INST 629736 : CTO13- 1 DAY LAT

    01/04/2024 22,200.00 17,09,937.38 Cr. POS 730413816329 RAJ AUTOMOBILES


    01/04/2024 100.00 17,32,137.38 Cr. UBP MPAY RECHARGE REFUND

    Page No 2

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