A/c.

Ledger Inquiry Page 1 of 3

16 December, 2022 I User 220843MS I 031220 I Menu Shortcut:

Account Ledger Inquiry

A/c. ID 03122011007537 INR 031220 MANJINDER SINGH SO SHER SINGH

A/c. Status ACTIVE A/c Status Date 22-05-2022
A/c. Open Date 22-04-2017 A/c Close Date
GL Subhead 067621 A/c Type CUSTOMER ACCOUNT
Opening Bal. INR 9,54,326.94 Cr. Available Amt. INR 13,34,189.71 Cr.

Closing Bal. INR 13,34,189.71 Cr. Effective Available Amt. INR 13,34,189.71 Cr.

Funds in Clg. INR 0.00 Cr. Float Bal. INR 0.00 Cr.

Tran. Date Value Date Instr. Particulars CCY Debit Credit Amt. Bal.
No. Amt.
39,700.00 9,94,026.94 Cr.
03-07-2022 03-07-2022 NEFT_IN:SBIN65134988540/SAKSHI JOHAL INR

UPI/124423750575/P2V/nehagrover/8899@okicici/SANDEEP 2,275.00 9,91,751.94 Cr.

06-07-2022 06-07-2022 INR
KAU

BY SALARY CREDIT 10,36,751.94 Cr.

07-07-2022 07-07-2022 INR 45,000.00

POS 908809024287 AMAZON SELLER\ 249.00 10,36,502.94 Cr.

16-07-2022 16-07-2022 INR

ATM WDR 7445 AXIS/SECTOR 71/MOHALI 10,000.00 10,26,502.94 Cr.

28-07-2022 28-07-2022 INR

UPI/835839755983/p2m/add-money@paytm/Paytm 8,500.00 10,18,002.94 Cr.

04-08-2022 04-08-2022 INR

BY SALARY CREDIT 10,63,002.94 Cr.

06-08-2022 06-08-2022 INR 45,000.00

UPI/125661966482/P2V/goog-payment@okaxis/GOOGLEPAY 18,900.00 10,44,102.94 Cr.

11-08-2022 11-08-2022 INR

3,000.00 10,41,102.94 Cr.

11-08-2022 11-08-2022 UPI/125600713649/P2V/6283015411/icic0006283/ INR

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 TO GURJIT SINGH 32,000.00 10,09,102.94 Cr.
13-08-2022 13-08-2022 INR

POS 920012617305 TANEJA TEXTILE 1,499.00 10,07,603.94 Cr.

16-08-2022 16-08-2022 INR

ATM WDR 7445 AXIS/SECTOR 71/MOHALI 5,000.00 10,02,603.94 Cr.

19-08-2022 19-08-2022 INR

UPI/125106033419/P2V/alok181183@okhdfcbank/ALOK KU 10,000.00 9,92,603.94 Cr.

23-08-2022 23-08-2022 INR

A/c. Ledger Inquiry Page 2 of 3

NEFT_IN:AXISP00066502954/PRAGHKUMAR 12,600.00 10,05,203.94 Cr.

27-08-2022 27-08-2022 INR

UPI/125821440031/P2V/71570201006258/ubin0571571/ 6,000.00 9,99,203.94 Cr.

28-08-2022 28-08-2022 INR

UPI/125800864736/P2M/payair7673@paytm/paytm 3,000.00 9,96,203.94 Cr.

02-09-2022 02-09-2022 INR

POS 824364208631 JASHAN H.P 2,845.64 9,93,358.30 Cr.

03-09-2022 03-09-2022 INR

UPI/210548896232/P2V/bikavirk77-2@okhdfcbank/ 25,000.00 9,68,358.30 Cr.

05-09-2022 05-09-2022 INR
MANJINDER

BY SALARY BY-WEBMOB SOFTWARE SOLUTIONS PVT LTD 10,13,358.30 Cr.

06-09-2022 06-09-2022 INR 45,000.00

ACH/AU SMALL FINANCE BAN/43135 6,540.00 10,06,818.30 Cr.

07-09-2022 07-09-2022 INR

UPI/210394905438/P2V/singhmanjinder@okaxis/BALKAR 46,000.00 10,52,818.30 Cr.

12-09-2022 12-09-2022 INR
SING

UPI/210394518071/P2V/abhi384.ah@okaxis/MANJIDER SINGH 5,000.00 10,47,818.30 Cr.

15-09-2022 15-09-2022 INR

UPI/210283175344/P2V/hgerapta@okicici/MANJINDER SINGH 3,480.00 10,44,338.30 Cr.

15-09-2022 15-09-2022 INR

03122011007537: Int. Pd: 01-06-2022 to 31-08-2022 9,745.00 10,54,083.30 Cr.

16-09-2022 15-09-2022 INR

SMS CHRG FOR:01-06-2022 to 31-08-2022 10,54,065.60 Cr.

16-09-2022 15-09-2022 INR 17.70

UPI/210282647410/P2V/shally.6969@oksbi/MANJINDER 8,000.00 10,46,065.60 Cr.

19-09-2022 19-09-2022 INR
SINGH

NRTGS/UTIBR52022121200353378/JARNAIL SINGH SO 1,20,000.00 11,66,065.60 Cr.

21-09-2022 21-09-2022 INR
BALKAR

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 UPI/210043669082/P2V/credclub@icici/MANJINDER SINGH SO 10,830.00 11,55,235.60 Cr.
22-09-2022 22-09-2022 INR
S

UPI/209739011207/P2M/ptmppl@paytm/MANJINDER SINGH 1,543.59 11,53,692.01 Cr.

26-09-2022 26-09-2022 INR
SO

UPI/209631152281/P2M/cred.ccbp@yesbank/MANJINDER 11,000.00 11,42,692.01 Cr.

28-09-2022 28-09-2022 INR
SING

UPI/209573662233/P2M/add-money@pytm/MANJINDER 300.00 11,42,392.01 Cr.

29-09-2022 29-09-2022 INR
SINGH

UPI/209189002404/P2V/7508959862@paytm/SRABJIT SINGH ,000.00 11,36,392.01 Cr.

02-10-2022 06-10-2022 INR 6

UPI/209136481172/P2A/6239610010/MANJINDER SINGH SO 11,31,862.01 Cr.

03-10-2022 03-10-2022 INR 4,530.00
B

BY SALARY BY-WEBMOB SOFTWARE SOLUTIONS PVT LTD 11,76,862.01 Cr.

06-10-2022 06-10-2022 INR 45,000.00

POS 5068 VISHAL MEGA MART/SECTOR 59/MOHALI 2,876.70 11,73,985.31 Cr.

13-10-2022 13-10-2022 INR

UPI/208113660894/p2mmakemytrip@icici/makemytrip 11,73,395.41 Cr.

15-10-2022 15-10-2022 INR 589.90

NRTGS/UTIBR41001056831800691/HARNEK SINGH SO 64,000.00 12,37,395.41 Cr.

21-10-2022 21-10-2022 INR
KULDEE

UPI/208145169839/P2V/8284853232@paytm/NARESH KUMAR ,000.00 12,27,395.41 Cr.

29-10-2022 29-10-2022 INR 10

A/c. Ledger Inquiry Page 3 of 3

UPI/208119011079//P2A/7814156204/RISHU SHARMA SO 12,25,395.41 Cr.

29-10-2022 29-10-2022 INR 2,000.00
GUL

POS 7400 H.K ENTERPRISES/MOHALI 12,24,015.41 Cr.

03-11-2022 03-11-2022 INR 1,380.00

BRN SALARY BY-WEBMOB SOFTWARE SOLUTIONS PVT LTD 12,69,015.41 Cr.

07-11-2022 07-11-2022 INR 45,000.00

UPI/208164891572/p2m/add-money@paytm/Paytm 15,000.00 12,84,015.41 Cr.

08-11-2022 08-11-2022 INR

TO RAVINDER SINGH 12,75,765.41 Cr.

21-11-2022 21-11-2022 INR 8,250.00

http://pnbfinacledc.pnb.co.in:2222/finbranch/acli/acli_ctrl.jsp 16/12/2022
 POS 44063 METRO PHARMACY/SECTOR 75/MOHALI 12,74,365.41 Cr.
25-11-2022 25-11-2022 INR 1,400.00

03122011007537: Int. Pd: 01-09-2022 to 30-11-2022 12,642.00 12,87,007.41 Cr.

04-12-2022 04-12-2022 INR

SMS CHRG FOR:01-09-2022 to 30-11-2022 12,86,989.71 Cr.

07-12-2022 07-12-2022 INR 17.70

BY SALARY CREDIT 13,31,989.71 Cr.

07-12-2022 07-12-2022 INR 45,000.00

UPI/207111085615/P2v/rahilgupta93899@okicici/MANJINDER ,000.00 13,06,989.71 Cr.

10-12-2022 10-12-2022 INR 25
S

UPI/207114126007/P2V/harbhajansinghsingh97274@okaxis/ 7,000.00 12,99,989.71 Cr.

14-12-2022 14-12-2022 INR
MA

UPI/207689864094/P2M/9815111767@okbizaxis/MANJINDER 500.00 12,98,489.71 Cr.

16-12-2022 16-12-2022 INR 1,
S

IMPS-IN/207215228648/0000000000/One97 Co 35,700.00 13,34,189.71 Cr.

16-12-2022 16-12-2022 INR

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