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Branch Details

Branch Name: PHALODI DIST.JODHPUR (RAJ)


Branch Address:BHATI RESTAURANT,BIJLICity:
Pin: 342301
IFSC Code: PUNB0735300

Customer Details:

Customer Name:
Customer Address:
City:
Pin:
CKYC Number:
Nominee:

Statement ofAccount:7353001700014904 For Period: 01/12/2023 to 09/03/2024

Date Instrument ID Amount Type Balance Remarks


09/03/2024 1.00 CR 1.00 UPI/443006977743/P2V/9461286599@ybl/ARJUN
JOSHI
09/03/2024 50.00 DR 0.00 UPI/442638777428/P2V/6350206735@ybl/BIJA
RAM SO MA
08/03/2024 29.00 DR 50.00 UPI/442577461699/P2M/AIRTELPREDIRECT1
@axl/Bharti A
08/03/2024 19.00 DR 79.00 UPI/442549891132/P2M/JIOINAPPDIRECT@ybl
/JIOIN APP
07/03/2024 19.00 DR 98.00 UPI/442458424913/P2M/JIOINAPPDIRECT@axl/
JIOIN APP
07/03/2024 20.00 DR 117.00 UPI/442488115646/P2V/9783636886@ybl/MOBDE
EN SO MOM
07/03/2024 100.00 CR 137.00 UPI/442457827788/P2V/9461286599@ybl/ARJUN
JOSHI
04/03/2024 120.00 DR 37.00 UPI/405793208300/P2M/paytmqr2810050501011fi
r93ds8/
04/03/2024 85.00 DR 157.00 UPI/405718659918/P2M/paytmqr2810050501011fi
r93ds8/
02/03/2024 10.00 DR 242.00 UPI/405751034410/P2M/paytmqr2810050501019rs
wilko2/
01/03/2024 70.250.00 DR 252.00 UPI/405752836948/P2M/BHARATPE.9006053343
7@fbpe/BHU
01/03/2024 70.000.00 CR 70.502.00 NEFT/SANDHAR TECHNOLOGIES LIMITED
/323297652626
26/02/2024 10.00 DR 502.00 UPI/405709641642/P2M/BHARATPE.8000357427
@fbpe/JSU
25/02/2024 500.00 CR 512.00 UPI/442233688409/P2V/6350206735@ybl/BIJA
RAM SO MA
24/02/2024 15.00 DR 12.00 UPI/405550002732/P2V/rjmithilavlog@oksbi/Raja
nKu
23/02/2024 25.00 DR 27.00 UPI/405415656980/P2M/merchant877561.augp@a
ubank/Ya
23/02/2024 100.00 DR 52.00 UPI/442095913687/P2M/Q238613892@ybl/Jambh
eswar fil
23/02/2024 100.00 CR 152.00 UPI/442025995084/P2V/9521682737@ibl/Sharifa
23/02/2024 50.00 DR 52.00 UPI/405497107867/P2M/Q276300481@ybl/NIRA
MA
23/02/2024 100.00 CR 102.00 UPI/442063707439/P2V/6350206735@ybl/BIJA
RAM SO MA
22/02/2024 20.00 DR 2.00 UPI/441933033498/P2V/6350206735@ybl/BIJA
RAM SO MA
21/02/2024 500.00 DR 22.00 UPI/441837104124/P2V/8619348676sikanderkbnn
@axl/SI
20/02/2024 200.00 CR 522.00 UPI/441899480809/P2V/852913325@ibl/SANJAY
KUMAR
18/02/2024 300.00 CR 322.00 UPI/405260573906/P2V/9680376890@ibl/RAMES
H
15/02/2024 130.00 DR 22.00 UPI/441839203070/P2V/9521682737@axl/Sharifa
14/02/2024 120.00 DR 152.00 UPI/441716233061/P2V/9521682737@ibl/Sharifa
11/02/2024 29.00 DR 272.00 UPI/441634887328/P2M/JIOINAPPDIRECT@axl/
JIOIN APP
09/02/2024 300.00 CR 301.00 UPI/441638392105/P2V/9672807296@ybl/SUNIL
SINGH RA
07/02/2024 19.00 DR 1.00 UPI/441470675809/P2M/JIOINAPPDIRECT@axl/
JIOIN APP
07/02/2024 7.00 CR 20.00 UPI/441438298116/P2V/6350206735@ybl/BIJA
RAM SO MA
03/02/2024 100.00 DR 13.00 UPI/441373904230/P2V/6350206735@ybl/BIJA
RAM SO MA
01/02/2024 100.00 CR 113.00 UPI/441350250706/P2V/okdjdh@ybl/Hafij
01/02/2024 70.000.00 DR 13.00 UPI/441332385075/P2V/gafur89@ibl/GAFUR
KHAN SO BAN
01/02/2024 70.000.00 CR 70.013.00 NEFT/SANDHAR TECHNOLOGIES LIMITED
/352656783487
25/01/2024 201.00 DR 13.00 UPI/441340291390/P2M/VIINAPPRAJ@axl/Voda
fone Idea
22/01/2024 120.00 DR 214.00 UPI/441265716288/P2V/9521682737@axl/Sharifa
19/01/2024 19.00 DR 334.00 UPI/441243645331/P2M/JIOINAPPDIRECT@axl/
JIOIN APP
18/01/2024 200.00 CR 353.00 UPI/404534468972/P2V/8955509412@axl/BILAL
BILAL
14/01/2024 1.00 DR 153.00 UPI/441104438001/P2V/9680097031829@paytm/9
68009703
14/01/2024 201.00 DR 154.00 UPI/441162085631/P2M/JIOINAPPDIRECT1@yb
l/JIOIN APP
13/01/2024 150.00 DR 355.00 UPI/404526087777/P2V/9680097031dur@ibl/MrD
urga Ram
11/01/2024 448.00 CR 505.00 IMPS-IN/404515296654/9660744644/BRANCH I
09/01/2024 1.00 CR 57.00 IMPS-IN/404515121259/6364888137/Branch
07/01/2024 525.00 DR 56.00 UPI/441185700723/P2M/RAZORPAYONLINE@y
bl/RAZORPAY S
04/01/2024 500.00 CR 581.00 UPI/441155920301/P2V/8209399187@ibl/Asakar
Khan
03/01/2024 70.000.00 DR 81.00 UPI/404416997226/P2M/paytmqr2810050501019rs
wilko2/
01/01/2024 70.000.00 CR 70.081.00 NEFT/SANDHAR TECHNOLOGIES LIMITED
/325237655699
30/12/2023 120.00 DR 81.00 UPI/441073867108/P2M/Q239456422@ybl/ABDU
L RAHMAN S
28/12/2023 200.00 DR 201.00 UPI/440968470115/P2V/6350206735@ybl/BIJA
RAM SO MA
25/12/2023 199.00 CR 401.00 UPI/440912636400/P2V/9461286599@ybl/ARJUN
JOSHI
22/12/2023 1.00 CR 202.00 UPI/440982631312/P2V/9461286599@ybl/ARJUN
JOSHI
22/12/2023 200.00 CR 201.00 UPI/440971766954/P2V/6350206735@ybl/BIJA
RAM SO MA
21/12/2023 13.00 DR 1.00 UPI/440863172093/P2V/6350206735@ybl/BIJA
RAM SO MA
19/12/2023 19.00 DR 14.00 UPI/440620409630/P2M/JIOINAPPDIRECT1@yb
l/JIOIN APP
19/12/2023 10.00 CR 33.00 UPI/440614630526/P2V/8209399187@ibl/ASAKA
R KHAN
17/12/2023 10.00 DR 23.00 UPI/440528662645/P2V/7878703548-
2@axl/OMPRAKASH
16/12/2023 130.00 DR 33.00 UPI/440597533896/P2V/6350206735@ybl/BIJA
RAM SO MA
12/12/2023 19.00 DR 163.00 UPI/440546386363/P2M/JIOINAPPDIRECT@axl/
JIOIN APP
10/12/2023 19.00 DR 182.00 UPI/440460530373/P2M/JIOINAPPDIRECT1@ax
l/JIOIN APP
09/12/2023 19.00 DR 201.00 UPI/440486209986/P2M/JIOINAPPDIRECT1@yb
l/JIOIN APP
06/12/2023 49.880.00 DR 220.00 UPI/403797016804/P2V/9680097031dur@ibl/MrD
urga Ram
05/12/2023 20,000.00 DR 50,100.00 UPI/440291838763/P2V/7014591311@ibl/MAHES
H JOSHI
01/12/2023 70.000.00 CR 70.100.00 NEFT/SANDHAR TECHNOLOGIES
LIMITED/03637373737
01/12/2023 100.00 CR 100.00 TRTR/ACTCDEP/402817208697/FIK

***Generated through PNB ONE***


● Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of Account,it will
betaken 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.Suchcheques 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
ofinstall 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.

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