Branch Details

Branch Name: KOLA KUSUMA VIHAR

Branch Address: LIC BUILDING, JEEVAN PRAKASH ROAD
City: WARANGAL
Pin: 530002
IFSC Code: PUNB0046200

Customer Details

Customer Name: ARNAB ARJUN

Customer Address: DABAGARDENS MAIN RD VISAKHAPATNAM, ANDHRA PRADESH
City: VISAKHAPATNAM
Pin: 530002
Nominee: NIRMAL KUMAR

Statement of Account: 2518XXXXXXXX1006 For Period: 26/9/2019 to 25/12/2019

Instrument
Date ID Amount Type Balance Remarks

23/12/2019 226.14 CR 889.92 21BZ3SBIOC Ref No3000087061

UPI/935113025907/P2V/sandeepchodhary@ybl/SANDEEP
17/12/2019 390.00 CR 663.78 K

12/12/2019 3500.00 DR 273.78 ATM WDR 934616013196 +SINGHAL TOWER LABOUR

12/12/2019 750.00 DR 3,773.78 IMPS-OUT/934616239787/SBIN0010352/38160497052

UPI/934664173747/P2V/singhsonal11@ybl/Mr SONAL
12/12/2019 1290.00 CR 4,523.78 KUM

UPI/934557102809/P2V/8860631005@ybl/MOHHAMMAD
11/12/2019 3000.00 CR 3,233.78 ADIL

09/12/2019 4.00 CR 233.78 2518001500010946:Int.Pd:01-09-2019 to 30-11-2019

04/12/2019 508.19 DR 229.78 UPI/933884521318/P2M/IRCTCINAPP@ybl/IRCTC

UPI/933863980480/P2V/7838767986@ybl/Mr ABDUL
04/12/2019 510.00 CR 737.97 ABDU

21/11/2019 240.25 DR 227.97 APBS REVRSAL DTD 01-06-2018

15/11/2019 2000.00 DR 468.22 ATM WDR 931919032498 +SINGHAL TOWER LABOUR

13/11/2019 211.57 CR 2,468.22 21BZ3SBIOC Ref No3000072841

Instrument
Date ID Amount Type Balance Remarks

IMPS-
08/11/2019 4000.00 DR 2,256.65 OUT/931217419034/CNRB0005742/5742101001165

UPI/931154718800/P2V/8860631005@ybl/MOHHAMMAD
07/11/2019 6000.00 CR 6,256.65 ADIL

UPI/930036297265/P2V/Q33322178@ybl/SHRI BALAJI
27/10/2019 695.00 DR 256.65 GAR

23/10/2019 135.00 CR 951.65 IMPS-IN/929612872635/9097545415/ABDUL RAHMAN

IMPS-
15/10/2019 3000.00 DR 816.65 OUT/928815120569/CNRB0005742/5742101001165

15/10/2019 2.36 DR 3,816.65 IMPS-CHG/928815119583/CBIN0284700/1474975287

15/10/2019 7000.00 DR 3,819.01 IMPS-OUT/928815119583/CBIN0284700/1474975287

UPI/928848533778/P2V/8860631005@ybl/MOHHAMMAD
15/10/2019 10500.00 CR 10,819.01 ADIL

UPI/928354683667/P2V/8860631005@ybl/MOHHAMMAD
10/10/2019 1350.00 DR 319.01 ADIL

UPI/928251549148/P2V/8860631005@ybl/MOHHAMMAD
09/10/2019 1350.00 CR 1,669.01 ADIL

06/10/2019 17.70 DR 319.01 SMS CHRG FOR:01-07-2019to30-09-2019

05/10/2019 23.00 DR 336.71 UPI/927836293001/P2M/BILLDESKPP@ybl/PhonePe

04/10/2019 1000.00 DR 359.71 ATM WDR 927715005339 +ICICI DEEPAK VIHAR

04/10/2019 1350.00 CR 1,359.71 IMPS-IN/927712405766/0000000000/SPICE DIGITAL LTD

***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.