Statement of Account No: 3160000105032342

Printed By: 5173419

DATE: Aug 17, 2023 1:15:35 PM

Customer Name: BERNARD ANTHONY ALEXANDER

Customer Address: 19 41 ASAF VILLAGE

NEAR ST ANTHONY CHURCH VENKATA SECUNDERABAD
TELANGANA 500015
Branch Address: 4, SRINAGAR COLONY,

TIRUMULGHERY BAZAAR TELANGANA

SECUNDERABAD 500015
Branch Contact No.: 040-27792704
Customer Care No.: 1800 1800/1800 2021

IFSC Code: PUNB0316000 MICR Code: 500024005

Acct Currency: INR

Statement for Period : 01-05-2023 to 16-08-2023

Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

01-05-2023 23419.00 30360.30 Cr.

IMPS-IN/312109762284/779855444
03-05-2023 29000.00 1360.30 Cr. GIA 766264
Cash Withdrawal At Br : SECUNDERABAD, LAL BAZAR
15-05-2023 1000.00 360.30 Cr.
ATM WDR 8871 PNB \+4 SRINAGAR
18-05-2023 200.00 160.30 Cr.
ATM WDR 9379 PNB \+4 SRINAGAR
29-05-2023 25040.00 25200.30 Cr.
PENSION 05-2023 TDS0
29-05-2023 9000.00 16200.30 Cr.
ATM WDR 5694 PNB \+LAL BAZAR
29-05-2023 6000.00 10200.30 Cr.
ATM WDR 5697 PNB \+LAL BAZAR
29-05-2023 184.00 10016.30 Cr.
POS 314922004082 SONA WINES
30-05-2023 8750.00 1266.30 Cr.
D17407043CR TO316000PD00007043 : TO:BERNARD: D17407043CR
31-05-2023 27619.00 28885.30 Cr.
IMPS-IN/315116905179/779855444
31-05-2023 276.00 28609.30 Cr.
POS 315121464211 SONA WINES
31-05-2023 184.00 28425.30 Cr.
POS 315122511333 SONA WINES
31-05-2023 10800.00 39225.30 Cr.
NEFT IN::::
01-06-2023 4896.00 34329.30 Cr.
POS 315210647843 HQ ANDHRA SUB
02-06-2023 9000.00 25329.30 Cr.
ATM WDR 7127 PNB \+LAL BAZAR
03-06-2023 1000.00 24329.30 Cr.
ATM WDR 315407002684 POWER GRI
05-06-2023 43.00 24372.30 Cr.
INTT. From :01-03-2023 to 31-05-2023
05-06-2023 150.00 24222.30 Cr.
POS 315608998025 SAINATH FILLI
07-06-2023 9000.00 15222.30 Cr.
ATM WDR 2317 PNB \+4 SRINAGAR
07-06-2023 9000.00 6222.30 Cr.
ATM WDR 2321 PNB \+4 SRINAGAR
09-06-2023 1000.00 5222.30 Cr.
ATM WDR 2854 PNB \+4 SRINAGAR
10-06-2023 1000.00 4222.30 Cr.
ATM WDR 316121008704 +ANDHRA B
10-06-2023 4000.00 222.30 Cr.
ATM WDR 316209010798 UBI VENKA
19-06-2023 118.00 104.30 Cr.
STATEMENT CHARGES
27-06-2023 25040.00 25144.30 Cr.
GBSS/PENS/06-23/TDS0
27-06-2023 184.00 24960.30 Cr.
POS 317814542835 SONA WINES
27-06-2023 5000.00 19960.30 Cr.
ATM WDR 317819000014 +ANDHRA B
28-06-2023 9000.00 10960.30 Cr.
ATM WDR 2547 PNB \+LAL BAZAR
28-06-2023 1000.00 9960.30 Cr.
ATM WDR 2550 PNB \+LAL BAZAR

Page Total 108942.00 111961.00

Page 1 of 2

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

28-06-2023 11.80 9948.50 Cr.

ATM WDR 2550 PNB \+LAL BAZAR
28-06-2023 184.00 9764.50 Cr.
POS 317914354235 NEW JHONNY WI
30-06-2023 150.00 9614.50 Cr.
POS 318106850192 INDIAN OIL
30-06-2023 8750.00 864.50 Cr.
D17407043CR TO316000PD00007043 : TO:BERNARD: D17407043CR
30-06-2023 27619.00 28483.50 Cr.
NEFT IN::::
01-07-2023 9000.00 19483.50 Cr.
ATM WDR 3767 PNB \+LAL BAZAR
01-07-2023 9000.00 10483.50 Cr.
ATM WDR 3770 PNB \+LAL BAZAR
01-07-2023 7000.00 3483.50 Cr.
ATM WDR 3773 PNB \+LAL BAZAR
01-07-2023 367.00 3116.50 Cr.
POS 318221035518 SONA WINES
03-07-2023 3000.00 116.50 Cr.
ATM WDR 318406023750 POWER GRI
16-07-2023 17.70 98.80 Cr.
SMS CHRG FOR:01-04-2023to30-06
26-07-2023 25040.00 25138.80 Cr.
GBSS/PENS/07-23/TDS0
27-07-2023 9000.00 16138.80 Cr.
ATM WDR 320812017266 VENKATAPU
28-07-2023 368.00 15770.80 Cr.
POS 320914292230 SONA WINES
30-07-2023 8750.00 7020.80 Cr.
D17407043CR TO316000PD00007043 : TO:BERNARD: D17407043CR
30-07-2023 1000.00 6020.80 Cr.
ATM WDR 321109030873 +SAI NAGA
01-08-2023 100.00 5920.80 Cr.
POS 321320859983 INDIAN OIL
01-08-2023 2000.00 3920.80 Cr.
ATM WDR 1225 PNB \+LAL BAZAR
04-08-2023 1260.00 2660.80 Cr.
POS 321615944665 AG PHARMACY
05-08-2023 1000.00 1660.80 Cr.
ATM WDR 4480 PNB \+4 SRINAGAR
06-08-2023 600.00 1060.80 Cr.
POS 321817859365 PRICE 2 PRICE
07-08-2023 500.00 560.80 Cr.
ATM WDR 5273 PNB \+4 SRINAGAR
09-08-2023 368.00 192.80 Cr.
POS 322119451413 SONA WINES
11-08-2023 23114.00 23306.80 Cr.
GBSS/ADHO/08-23/TDS0
12-08-2023 3000.00 20306.80 Cr.
ATM WDR 4371 PNB \+LAL BAZAR
13-08-2023 150.00 20156.80 Cr.
POS 322520674630 AMARAVATHI FI
14-08-2023 368.00 19788.80 Cr.
POS 322614387783 KULDEEP WINES
16-08-2023 150.00 19638.80 Cr.
POS 322820026822 NANDA SERVICE

Page Total 66094.50 75773.00

Page 2 of 2
Grand 175036.50 187734.00