Branch Details

Branch Name: KADBAGRIAN (PUNJAB)

Branch Address: KADBAGRIAN
City: KADBG
Pin: 143401
IFSC Code: PUNB0238300

Customer Details:

Customer Name: TARSEM SINGH SO JAGIR SINGH

Customer Address: V P O BAGRIAN
City: TARNTARAN DISTT-AMRITSAR
Pin: 143401
Nominee:

Statement of Account:2383XXXXXXXX9407 For Period: 09/06/2022 to 09/06/2023

Date Instrument ID Amount Type Balance Remarks

08/06/2023 10000.00 DR 93,269.71 UPI/315977093468/P2V/amolaksidhu38@okicici/G
URJANT
08/06/2023 543.00 CR 103,269.71 2383000100059407:Int.Pd:01-03-2023 to 31-05-
2023
05/06/2023 200.00 DR 102,726.71 UPI/315662578828/P2M/billdesk.airtel-
dth@icici/bil
03/06/2023 1.00 CR 102,926.71 UPI-
REV/315403263005/P2A/3417000100797683@pun
b0341
03/06/2023 1.00 DR 102,925.71 UPI/315403263005/P2A/3417000100797683@punb
0341700/
03/06/2023 1.00 DR 102,926.71 UPI/315495315710/P2A/3417000100797683@punb
0341700/
03/06/2023 1.00 CR 102,927.71 UPI-
REV/315495315710/P2A/3417000100797683@pun
b0341
03/06/2023 1.00 DR 102,926.71 UPI/315495097431/P2V/babbunoor30@oksbi/SW
ARANJIT
03/06/2023 1.00 CR 102,927.71 UPI-
REV/315495061926/P2A/3417000100797683@pun
b0341
03/06/2023 1.00 DR 102,926.71 UPI/315495061926/P2A/3417000100797683@punb
0341700/
03/06/2023 1.00 CR 102,927.71 UPI-
REV/315493500066/P2A/3417000100797683@pun
b0341
03/06/2023 1.00 DR 102,926.71 UPI/315493500066/P2A/3417000100797683@punb
0341700/
03/06/2023 1.00 CR 102,927.71 UPI-
REV/352007466971/P2A/3417000100797683@pun
b0341
03/06/2023 1.00 DR 102,926.71 UPI/352007466971/P2A/3417000100797683@punb
0341700/
03/06/2023 1.00 CR 102,927.71 UPI-
REV/352008072838/P2A/3417000100797683@pun
b0341
03/06/2023 1.00 DR 102,926.71 UPI/352008072838/P2A/3417000100797683@punb
0341700/
01/06/2023 10000.00 DR 102,927.71 UPI/315219188747/P2V/babbunoor30@oksbi/SW
ARANJIT
01/06/2023 10000.00 CR 112,927.71 UPI-
REV/315217974508/P2V/amolaksidhu38@okicici/
TAR
01/06/2023 10000.00 DR 102,927.71 UPI/315217974508/P2V/amolaksidhu38@okicici/G
URJANT
01/06/2023 10000.00 CR 112,927.71 UPI-
REV/315214291333/P2V/amolaksidhu38@okicici/
TAR
01/06/2023 10000.00 DR 102,927.71 UPI/315214291333/P2V/amolaksidhu38@okicici/G
URJANT
01/06/2023 20000.00 CR 112,927.71 UPI-
REV/315214253839/P2V/amolaksidhu38@okicici/
TAR
01/06/2023 20000.00 DR 92,927.71 UPI/315214253839/P2V/amolaksidhu38@okicici/G
URJANT
01/06/2023 10000.00 CR 112,927.71 UPI-
REV/315214250163/P2V/amolaksidhu38@okicici/
TAR
01/06/2023 10000.00 DR 102,927.71 UPI/315214250163/P2V/amolaksidhu38@okicici/G
URJANT
01/06/2023 20000.00 DR 112,927.71 UPI/315214219569/P2V/amolaksidhu38@okicici/G
URJANT
01/06/2023 30000.00 CR 132,927.71 UPI-
REV/315214217043/P2V/amolaksidhu38@okicici/
TAR
01/06/2023 30000.00 DR 102,927.71 UPI/315214217043/P2V/amolaksidhu38@okicici/G
URJANT
01/06/2023 20000.00 DR 132,927.71 UPI/315214203996/P2V/amolaksidhu38@okicici/G
URJANT
01/06/2023 50000.00 CR 152,927.71 UPI-
REV/315211898360/P2V/amolaksidhu38@okicici/
TAR
01/06/2023 50000.00 DR 102,927.71 UPI/315211898360/P2V/amolaksidhu38@okicici/G
URJANT
01/06/2023 50000.00 CR 152,927.71 UPI-
REV/315211858748/P2V/amolaksidhu38@okicici/
TAR
01/06/2023 50000.00 DR 102,927.71 UPI/315211858748/P2V/amolaksidhu38@okicici/G
URJANT
24/05/2023 750.00 DR 152,927.71 UPI/314443343059/P2M/gpay-
11191540206@okbizaxis/Ba
24/05/2023 1970.00 DR 153,677.71 UPI/314443226519/P2M/gpay-
11191540206@okbizaxis/Ba
23/05/2023 549112 500000.00 DR 155,647.71 SELF
22/05/2023 400000.00 CR 655,647.71 BY INST 19015 : CTO361-1 DAY LAT
15/05/2023 150000.00 CR 255,647.71 NEFT_IN:AXSK231350020576/0033/
MANJINDER SINGH
11/05/2023 100000.00 DR 105,647.71 UPI/313102169737/P2A/50200074736603@hdfc000
2996.i/
10/05/2023 200000.00 CR 205,647.71 BY CASH
10/05/2023 100000.00 DR 5,647.71 UPI/313058758028/P2A/50200074736603@hdfc000
2996.i/
08/05/2023 100000.00 DR 105,647.71 UPI/312808007845/P2A/50200074736603@hdfc000
2996.i/
05/05/2023 200000.00 CR 205,647.71 BY INST 19012 : CTO361-1 DAY LAT
05/05/2023 35470.00 DR 5,647.71 UPI/312582162544/P2M/gpay-
11191540206@okbizaxis/Ba
29/04/2023 1300.00 DR 41,117.71 UPI/311970515554/P2M/balfeedfactory.62284711
@hdfc/
29/04/2023 1000.00 DR 42,417.71 UPI/311961795871/P2V/amolaksidhu38@okicici/G
URJANT
24/04/2023 2000.00 DR 43,417.71 POS 311410001122 MAHARAJA KISSAN SEWA
K
23/04/2023 10000.00 DR 45,417.71 ATM WDR 311316019604 NEAR BUS STAND
23/04/2023 5000.00 CR 55,417.71 UPI/311342878249/P2V/amolaksidhu38@okicici/G
URJANT
22/04/2023 50000.00 CR 50,417.71 IMPS-IN/311215509181/0000000000/REMITLY
14/04/2023 8.85 DR 417.71 SMS CHRG FOR:01-01-2023to31-03-2023
29/03/2023 1000.00 DR 426.56 ATM WDR 106 PNB PNB TARN TARAN
DISTT.T ATARNTA
29/03/2023 5000.00 DR 1,426.56 ATM WDR 104 PNB PNB TARN TARAN
DISTT.T ATARNTA
29/03/2023 5000.00 DR 6,426.56 ATM WDR 102 PNB PNB TARN TARAN
DISTT.T ATARNTA
29/03/2023 5000.00 DR 11,426.56 ATM WDR 100 PNB PNB TARN TARAN
DISTT.T ATARNTA
28/03/2023 5000.00 DR 16,426.56 ATM WDR 308720024900 BYE PASS CHOWK
28/03/2023 40000.00 DR 21,426.56 UPI/308779000790/P2A/921010036246226@utib00
00495./
28/03/2023 1.00 DR 61,426.56 UPI/308778957043/P2A/921010036246226@utib00
00495./
28/03/2023 10.00 DR 61,427.56 UPI/308778782045/P2A/921010036246226@utib00
00495./
28/03/2023 2000.00 DR 61,437.56 POS 308709465668 KAMAL FILLING
28/03/2023 20000.00 CR 63,437.56 IMPS-IN/308705585660/0000000000/REMITLY
20/03/2023 20000.00 DR 43,437.56 POS 307911119613 HARJIT SINGH AND SONS
17/03/2023 5000.00 DR 63,437.56 ATM WDR 307619007810 NEAR BUS STAND
17/03/2023 13.57 DR 68,437.56 SMS CHRG FOR:01-10-2022to31-12-2022
14/03/2023 2000.00 DR 68,451.13 UPI/307321929754/P2V/amolaksidhu38@okicici/G
URJANT
11/03/2023 2000.00 DR 70,451.13 UPI/307043844918/P2V/amolaksidhu38@okicici/G
URJANT
10/03/2023 244.00 CR 72,451.13 2383000100059407:Int.Pd:01-12-2022 to 28-02-
2023
08/03/2023 5000.00 DR 72,207.13 UPI/306752516497/P2V/amolaksidhu38@okicici/G
URJANT
08/03/2023 20000.00 DR 77,207.13 UPI/306750472268/P2V/mohalibuilder@okhdfcba
nk/LAKH
07/03/2023 4000.00 DR 97,207.13 UPI/306653856058/P2V/amolaksidhu38@okicici/a
molaks
05/03/2023 100000.00 CR 101,207.13 IMPS-IN/306416548907/0000000000/REMITLY
24/02/2023 14.47 CR 1,207.13 SMSCH REV TRAN FOR S70566541/13-02-2023
13/02/2023 14.46 DR 1,192.66 SMS CHRG FOR:01-10-2022to31-12-2022
09/02/2023 14.46 DR 1,207.12 SMS CHRG FOR:01-07-2022to30-09-2022
24/12/2022 3000.00 DR 1,221.58 ATM WDR 235815030579 RLY ROAD TARN
TARAN
20/12/2022 549111 170000.00 DR 4,221.58 NEFT_OUT:PUNBH22354256230/BALWINDER
SIGNH /HDFC0002894/5010042752023
12/12/2022 118.00 DR 174,221.58 STATEMENT CHARGES
12/12/2022 48000.00 DR 174,339.58 SELF
11/12/2022 1584.00 CR 222,339.58 2383000100059407:Int.Pd:01-09-2022 to 30-11-
2022
09/12/2022 100000.00 CR 220,755.58 MANVINDER KAUR & RAJINDER SINGH
09/12/2022 10000.00 DR 120,755.58 ATM WDR 234314012205 GURU ARJUN DEV
NAGAR
09/12/2022 10000.00 DR 130,755.58 ATM WDR 234314026134 GURU ARJUN DEV
NAGAR
29/11/2022 10000.00 DR 140,755.58 ATM WDR 233315001473 RLY ROAD TARN
TARAN
29/11/2022 10000.00 DR 150,755.58 ATM WDR 233315002093 RLY ROAD TARN
TARAN
27/11/2022 2000.00 DR 160,755.58 POS 233114012176 GURDIAL CHOHLA SAHIB
14/11/2022 5.90 DR 162,755.58 IMPS-
CHG/231811089827/UTIB0001814/9220100423140
04
14/11/2022 50000.00 DR 162,761.48 IMPS-
OUT/231811089827/UTIB0001814/9220100423140
04
11/11/2022 100000.00 DR 212,761.48 NEFT_OUT:PUNBH22315019454/Kawaljeet kaur
/UTIB0001814/922010042314004
09/11/2022 140000.00 CR 312,761.48 BY INST 346 : CTO361-1 DAY LAT
03/11/2022 10000.00 DR 172,761.48 ATM WDR 7674 PNB PNB MALLIAN DISTT
TARA NTARNT
01/11/2022 100000.00 CR 182,761.48 BY INST 905155 : CTO361-1 DAY LAT
31/10/2022 2425.00 CR 82,761.48 IMPS-IN/230418821349/9999999999/BRIJESH
29/10/2022 549109 100000.00 DR 80,336.48 NEFT_OUT:PUNBH22302265667/BAKHTAUR
SINGH /HDFC0002997/5020001201664
29/10/2022 5.61 DR 180,336.48 NEFT_CHRG:PUNBH22302265667/HDFC000299
7/50200012016647
29/10/2022 549108 140000.00 DR 180,342.09 SELF
18/10/2022 30000.00 DR 320,342.09 SELF
17/10/2022 118.00 DR 350,342.09 IW CHQ : 549107 REJ
14/10/2022 30000.00 CR 350,460.09 IMPS-IN/228711514447/0000000000/REMITLY
11/10/2022 99988.52 CR 320,460.09 IMPS-IN/228413511516/0000000000/REMITLY
07/10/2022 549106 50000.00 DR 220,471.57 GURSIMRAN SIGNH
04/10/2022 10000.00 DR 270,471.57 ATM WDR 227710428265 TARN TARAN
SAHULI ROAD
04/10/2022 10000.00 DR 280,471.57 ATM WDR 227710428264 TARN TARAN
SAHULI ROAD
29/09/2022 4000.00 DR 290,471.57 ATM WDR 6661 PNB PNB MALLIAN DISTT
TARA NTARNT
29/09/2022 8000.00 DR 294,471.57 ATM WDR 6657 PNB PNB MALLIAN DISTT
TARA NTARNT
29/09/2022 8000.00 DR 302,471.57 ATM WDR 6653 PNB PNB MALLIAN DISTT
TARA NTARNT
26/09/2022 829.00 DR 310,471.57 POS 226910082598 MEHTAB KISAN SEWA
KEND
21/09/2022 549105 70000.00 DR 311,300.57 MANINDERJEET SINGH
18/09/2022 100000.00 CR 381,300.57 IMPS-IN/226118519032/0000000000/REMITLY
17/09/2022 3000.00 DR 281,300.57 POS 226014107102 ROSHAN LAL FILLING STA
17/09/2022 3000.00 CR 284,300.57 ATM REV 3310 PNB PNB MALLIAN DISTT
TARA NTARNT
17/09/2022 3000.00 DR 281,300.57 ATM WDR 3310 PNB PNB MALLIAN DISTT
TARA NTARNT
12/09/2022 33000.00 DR 284,300.57 SELF
08/09/2022 300000.00 CR 317,300.57 BY MANJINDER SINGH
08/09/2022 623.00 CR 17,300.57 2383000100059407:Int.Pd:01-06-2022 to 31-08-
2022
06/09/2022 11000.00 DR 16,677.57 ATM WDR 176 PNB PNB MALLIAN DISTT
TARA NTARNTA
04/09/2022 10000.00 CR 27,677.57 IMPS-IN/224720543586/0000000000/REMITLY
23/08/2022 549104 270000.00 DR 17,677.57 MANJINDER SINGH -104100
23/08/2022 50000.00 CR 287,677.57 IMPS-IN/223511549955/0000000000/REMITLY
22/08/2022 100000.00 CR 237,677.57 IMPS-IN/223413584393/0000000000/REMITLY
 14/08/2022 100000.00 CR 137,677.57 IMPS-IN/222614567150/0000000000/REMITLY
01/08/2022 549102 110000.00 DR 37,677.57 SELF
30/07/2022 100000.00 CR 147,677.57 IMPS-IN/221120553832/0000000000/REMITLY
29/07/2022 549101 15000.00 DR 47,677.57 AMOLAK SINGH
13/07/2022 549098 35000.00 DR 62,677.57 AMOLAK%20SINGH
12/07/2022 9365.00 CR 97,677.57 IMPS-IN/219323586186/0000000000/REMITLY
08/07/2022 17.70 DR 88,312.57 SMS CHRG FOR:01-04-2022to30-06-2022
06/07/2022 549097 25000.00 DR 88,330.27 AMOLAK SINGH
24/06/2022 549095 100000.00 DR 113,330.27 AMOLAK SINGH
19/06/2022 100000.00 CR 213,330.27 IMPS-IN/217016546283/0000000000/REMITLY
11/06/2022 2830.00 CR 113,330.27 2383000100059407:Int.Pd:01-03-2022 to 31-05-
2022

***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.