Account Statement For Account:7692000100024058

Account Name :PAWAN SIYAG

Branch Details
Branch Name: BIKANER, JN VYAS COLONY
Bank Address:
City:
Pin:
IFSC Code: PUNB0769200

Customer Details
Customer Name: PAWAN SIYAG
Customer Address: PAWANPURI
City:
Pin: 334003

Nominee :
Statement Period : 01/11/2019 to 30/11/2019

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

UPI/933472572079/P2M/e113248i@mairtel/Your
30/11/2019 150.00 21,470.58 Cr.
choice
30/11/2019 1.00 21,620.58 Cr. REVL/933316566340/F02/29112019
UPI/933448242946/P2A/9151000100010066
30/11/2019 3,500.00 21,619.58 Cr.
PUNB0915100/
UPI/933442179378/P2M/paytmqr2810050501011qqsl
30/11/2019 700.00 25,119.58 Cr.
p2x5/
30/11/2019 4,000.00 25,819.58 Cr. POS 933411917004 KOTHARI MEDICAL AND RE\

29/11/2019 5,000.00 29,819.58 Cr. IMPS-IN/933316570678/9461402386/Pawan siyag

29/11/2019 5,000.00 24,819.58 Cr. IMPS-IN/933316570644/9461402386/Pawan siyag

29/11/2019 5,000.00 19,819.58 Cr. IMPS-IN/933316570597/9461402386/Pawan siyag

29/11/2019 1.00 14,819.58 Cr. IMPS-IN/933316568002/9461402386/Pawan siyag

UPI/933243599508/P2M/paytm-
28/11/2019 12.00 14,818.58 Cr.
50177135@paytm/AMUL PAR
UPI/933276903988/P2V/Q00430103@ybl/PAPPU
28/11/2019 65.00 14,830.58 Cr.
RAM KUMH
UPI/933140541391/P2M/payair7673@paytm/Paytm
27/11/2019 390.25 14,895.58 Cr.
Airtel
UPI/933021039358/P2V/sunilsiyag006@oksbi/SUNIL
26/11/2019 800.00 15,285.83 Cr.
SIY
26/11/2019 300.00 14,485.83 Cr. UPI/933060847546/P2M/EURONET@ybl/PhonePe
ATM WDR 9847 PNB \JAI NARAYAN VYAS COLON
22/11/2019 1,000.00 14,785.83 Cr.
\YBIKAN

Page No 1
 Account Statement For Account:7692000100024058
Account Name :PAWAN SIYAG
UPI/932615933216/P2A/38737508404
22/11/2019 20,000.00 15,785.83 Cr.
sbin0017830/
UPI/932615924319/P2A/38737508404
22/11/2019 20,000.00 35,785.83 Cr.
sbin0017830/
22/11/2019 40,000.00 55,785.83 Cr. BY CASH
UPI/932519785374/P2V/Q00430103@ybl/PAPPU
21/11/2019 50.00 15,785.83 Cr.
RAM KUMH
UPI/932544953350/P2V/9414131958@ybl/SUSHIL
21/11/2019 1,000.00 15,835.83 Cr.
SIYAG
UPI/932420798580/P2A/918010080978038
20/11/2019 10,000.00 16,835.83 Cr.
UTIB0001386/
UPI/932417560675/P2V/goog-
20/11/2019 6.00 26,835.83 Cr.
payment@okaxis/GOOGLEPAY
UPI/932417869858/P2V/marusurbhi38@okaxis/SURB
20/11/2019 1,000.00 26,829.83 Cr.
HI
20/11/2019 391.75 27,829.83 Cr. UPI/932415688513/P2M/EURONET@ybl/PhonePe

20/11/2019 17.70 28,221.58 Cr. CASH HAND CHARGE1 - 19-11-2019

19/11/2019 20,000.00 28,239.28 Cr. BY CASH -489000

UPI/932221589715/P2A/61216705730
18/11/2019 4,000.00 8,239.28 Cr.
SBIN0032268/
UPI/932226946997/P2A/35097474424
18/11/2019 15,000.00 12,239.28 Cr.
SBIN0031399/
UPI/932020896478/P2A/61087682613
16/11/2019 250.00 27,239.28 Cr.
SBIN0005544/
UPI/932068348556/P2V/Q29910763@ybl/MOHAN
16/11/2019 20.00 27,489.28 Cr.
LAL JAT
UPI/932048971695/P2A/51113091662
16/11/2019 1,000.00 27,509.28 Cr.
SBIN0032268/
UPI/932028162483/P2V/Q41829034@ybl/JITENDRA
16/11/2019 20.00 28,509.28 Cr.
SINGH
UPI/931857129953/P2V/Q00430103@ybl/PAPPU
14/11/2019 50.00 28,529.28 Cr.
RAM KUMH
UPI/931819950872/P2M/paytmqr2810050501011qqsl
14/11/2019 700.00 28,579.28 Cr.
p2x5/
UPI/931816588042/P2V/7791812258@ybl/SAWARM
14/11/2019 5.00 29,279.28 Cr.
AL BISH
UPI/931828577595/P2V/Q29910763@ybl/MOHAN
14/11/2019 20.00 29,274.28 Cr.
LAL JAT
UPI/931776817534/P2A/37570021313
13/11/2019 25,000.00 29,294.28 Cr.
SBIN0032251/
UPI/931680491459/P2M/paytmqr2810050501011qqsl
12/11/2019 150.00 54,294.28 Cr.
p2x5/
UPI/931619831679/P2V/Q25407979@ybl/RAJU
12/11/2019 30.00 54,444.28 Cr.
KUMHAR
UPI/931632666835/P2A/38737508404
12/11/2019 20,000.00 54,474.28 Cr.
SBIN0017830/
UPI/931642268974/P2V/Q29910763@ybl/MOHAN
12/11/2019 20.00 74,474.28 Cr.
LAL JAT

Page No 2
 Account Statement For Account:7692000100024058
Account Name :PAWAN SIYAG
UPI/931534739286/P2M/Q67099287@ybl/VIJAY
11/11/2019 300.00 74,494.28 Cr.
MOTOR COM
ATM WDR 931319005735 SUBHASH PETROL
09/11/2019 500.00 74,794.28 Cr.
PUMP \
UPI/931238721557/P2V/Q52364087@ybl/NARESH
08/11/2019 300.00 75,294.28 Cr.
KUMAR
08/11/2019 75,000.00 75,594.28 Cr. BY INST 42 : CTO231-1 DAY LAT
ATM WDR 5886 PNB \JAI NARAYAN VYAS COLON
07/11/2019 1,000.00 594.28 Cr.
\YBIKAN
UPI/931180521969/P2V/9414348818@ybl/SUNIL
07/11/2019 1,150.00 1,594.28 Cr.
SIYAG
IMPS-IN/931119776844/0000000000/RAJASTHAN
07/11/2019 1.00 2,744.28 Cr.
RAJYA SA
UPI/931128814117/P2V/Q30069718@ybl/RAKESH
07/11/2019 65.00 2,743.28 Cr.
BISHNOI
UPI/931019420095/P2V/Q54058211@ybl/SHIV
06/11/2019 25.00 2,808.28 Cr.
KUMAR PRAJ
UPI/930919617181/P2V/Q43506258@ybl/PAPPU
05/11/2019 20.00 2,833.28 Cr.
RAM KUMH
UPI/930964553678/P2V/Q43506258@ybl/PAPPU
05/11/2019 20.00 2,853.28 Cr.
RAM KUMH
UPI/930940940057/P2M/paytmqr2810050501011qqsl
05/11/2019 510.00 2,873.28 Cr.
p2x5/
05/11/2019 7.50 3,383.28 Cr. UPI/930847996250/P2A/0028991234/Paytm
UPI/930821517106/P2V/goog-
04/11/2019 8.00 3,375.78 Cr.
payment@okaxis/GOOGLEPAY
UPI/930821097344/P2A/4111927997
04/11/2019 2,500.00 3,367.78 Cr.
kkbk0003706/
UPI/930848584434/P2V/Q43506258@ybl/PAPPU
04/11/2019 20.00 5,867.78 Cr.
RAM KUMH
UPI/930620056304/P2V/8890896256@ybl/ASHWANI
02/11/2019 500.00 5,887.78 Cr.
SINGH
ATM ANNUAL CHARGES FOR THE YEAR ENDED
02/11/2019 118.00 6,387.78 Cr.
2018- 2019
UPI/930576877523/P2V/9414131958@ybl/SUSHIL
01/11/2019 1,500.00 6,505.78 Cr.
SIYAG
UPI/930519033149/P2V/Q25407979@ybl/RAJU
01/11/2019 10.00 8,005.78 Cr.
KUMHAR
UPI/930568426970/P2V/Q00430103@ybl/PAPPU
01/11/2019 15.00 8,015.78 Cr.
RAM KUMH
UPI/930515483750/P2A/61102662364
01/11/2019 20,000.00 8,030.78 Cr.
SBIN0031515/
01/11/2019 28,000.00 28,030.78 Cr. BY CASH
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 GENERATED ENTERIES 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 LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR

Page No 3
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE