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    1 views1 page

    PNB Statement (4)

    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-
    28/03/2024 150.90 . 17,32,,237.38 Cr
    CHG/730413986655/SBIN0006667/35813617227
    IMPS-
    25/03/2024 2,000.00 17,32,388.28 Cr.
    OUT/730413986655/SBIN0006667/35813617227

    IMPS-
    25/03/2024 115.90 17,34,388.28 Cr.
    CHG/730413986614/SBIN0013052/36056328350

    IMPS-
    22/03/2024 4,000.00 17,34,504.18 Cr.
    OUT/730413986614/SBIN0013052/36056328350

    21/03/2024 9,523.60 17,38,504.18 Cr. ATM WDR 730410030332 +TIS HAZARI BRANCH

    IMPS-
    21/03/2024 115.90 17,48,027.78 Cr. CHG/730316984344/ORBC0101662/1662201101002
    4

    IMPS-
    17/03/2024 23,840.00 17,48,143.68 Cr.
    OUT/730316984344/ORBC0101662/16622011010024

    IMPS-IN/730316167507/9717300098/SKYPACK
    17/03/2024 33,400.00 17,71,983.68 Cr.
    LOGISTICS

    ATM WDR 730310007090 +MAIN MKT, NR CITI


    17/03/2024 35,023.60 17,38,583.68 Cr.
    HOS\

    IMPS-
    14/03/2024 28,800.00 17,73,607.28 Cr. IN/730213840556/8377082502/AVINASHGUPTAS/O
    VIJ

    UPI/730213762040/P2A/9250902686/PRIYA
    14/03/2024 23,000.00 17,44,807.28 Cr.
    PACKERS AND

    UPI/730212760390/P2A/9250902686/PRIYA
    11/03/2024 29,000.00 17,21,807.28 Cr.
    PACKERS AND

    IMPS-
    11/03/2024 115.90 16,92,807.28 Cr. CHG/730209981512/ORBC0101662/1662201101002
    4

    IMPS-
    11/03/2024 5,800.00 16,92,923.18 Cr.
    OUT/730209981512/ORBC0101662/16622011010024

    10/03/2024 129.50 16,98,723.18 Cr CASH HAND CHARGE1 - 10-02-2023

    07/03/2024 33,000.00 16,98,852.68 Cr. BY CASH-657700

    07/03/2024 3.75 16,63,852.68 Cr. RREF/727711047350/936007019448

    03/03/2024 118.00 16,63,848.93 Cr. ACH RTN CHARGES -03-02-2023

    02/03/2024 102.78 16,63,966.93 Cr. RREF/729112002529/936007019448

    02/03/2024 5,000.00 16,63,864.15 Cr. POS 729617619222 Amish Enterprises

    01/03/2024 5,206.50 16,68,864.15 Cr. CASHDEP FIC CHARGE4-01-02-2023

    IMPS-
    01/03/2024 115.90 16,74,070.65 Cr.
    CHG/729512072522/SBIN0013052/33610207395

    IMPS-
    29/02/2024 2,000.00 16,74,186.55 Cr.
    OUT/729512072522/SBIN0013052/33610207395

    29/02/2024 33.04 16,76,186.55 Cr. CASH HAND CHARGE1 - 31-01-2023


    28/02/2024 40,500.00 16,76,219.29 Cr. ANIL KUMAR PATEL

    IMPS-
    28/02/2024 5.90 16,35,719.59 Cr. CHG/729414964035/ORBC0101662/1662201101002
    4

    Page No 3

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