Name & Address : Branch :

SARIKA VAISH Name :SHYAM NAGAR

152 BLOCK SHYAM NAGAR, Address :PLOT NO.3, SHYAM NAGAR
KANPUR KAMLA GUEST HOUSE
U.P-208013 City :KANPUR
UTTAR PRADESH State :U.P
Mobile No. : 8362836382 Pincode :208013

Your Statement :
Account No. :8720000100010966 Statement Period : 01-JAN-2023 to 31-AUG-2023
Date Particulars Cheque No. Withdrawal Deposit Balance
Opening Balance 3500000.00CR.
10-Jan-2023 NEFT/UTR15443232566/AJAY 1980600.00 5480600.00CR.
20-Feb-2023 CASH/DEPOSITS/AC/3 15000.00 5495600.00CR.
27-Feb-2023 UBI/CHARGES/1232554 1.00 5495599.00CR.
11-Mar-2023 NEFT/UTR11002354672/AC 60000.00 5555599.00CR.
31-Apr-2023 INTT. From :-01-2023 to 03-2023 15277.00 5571199.00CR.
21-May-2023 CASH/DEPOSITS/AJAY 150000.00 5721199.00CR.
04-Jul-2023 INTT.From:-04-2023 to 06-2023 15733.29 5736932.29CR.
06-Jul-2023 SMS/CHARGES/23421 17.00 5736915.29CR.
10-Aug-2023 UPI/319723380804/P2V/945131533 12258.86 5749174.15CR.
30-Aug-2023 NEFT/UTR11005497685/PKR 1500000.00 4249174.15CR.
Closing Balance 4249174.15CR.
* Customer to inform the concerned PNB branch immediately in case any discrepancy is noticed in the statement of account otherwise it will be taken that he has found the
account correct.
* COMPUTER GENERATED 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.