Branch Details

Branch Name: AMRELI

Branch Address: GROUND FLOOR, OFF 9 JA SCY, Nr GANDHIBG
City: AMRELI
Pin: 36561
IFSC Code: PUNB0137410

Customer Details:

Customer Name: YAKUBALI HUSENMIYA SAIYAD

Customer Address: RUPAM TAKIZ ROAD JIVA PARA
City: AMRELI
Pin: 365601

Statement of Account:2485100209658249 For Period: 10/11/2023 to 20/02/2024

Date Instrument ID Amount Type Balance Remarks

20/02/2024 2,000.00 DR 122,422.03 UPI/334026261439/P2V/8279710971@paytm/XXX
PGN KOTAK
19/02/2024 1,000.00 DR 124,422.03 UPI/333880581086/P2M/Paytm-
69888893@paytm/SHRI SHI
17/02/2024 500.00 DR 125,422.03 UPI/370421220186/P2V/8077141430@paytm/ALT
AF.
16/02/2024 1500.00 DR 125,922.03 UPI/333741262476/P2M/sbimops@sbi/SBIMOPS
15/02/2024 14,000.00 CR 127,422.03 2485100209658249: Int.Pd:15-11-2023 to 15-02-
2024
12/02/2024 3,000.00 DR 113,422.03 UPI/333663373489/P2M/paytm-
72651047@paytm/Aditya B
12/02/2024 90.00 DR 116,422.32 UPI/370222100398/P2V/9045404296802@paytm/B
HARAT KI
30/01/2024 6,400.00 CR 116,512.32 UPI/333668385094/P2A/9968956987/YATRA
ONLINE PVT L
30/01/2024 500.00 DR 110,112.32 UPI/333651832040/P2M/paytm-
14762350@paytm/Saudi Ar
29/01/2024 9,500.00 CR 110,612.32 CDS/CRTR/159100B1159100/1886/29-01-2024
22/01/2024 15,000.00 DR 101,112.32 UPI/333667090602/P2M/yatraonline.rzp@hdfcban
k/YATR
20/01/2024 36,500.00 CR 116,112.32 UPI/333694398371/P2V/7037372847@icici/MOHA
MMAD SAL
17/01/2024 5,000.00 DR 79,612.32 UPI/370122306459/P2V/8279710971@paytm/XXX
PGN KOTAK
15/01/2024 300.00 DR 84,612.32 UPI/370115497500/P2V/9758701446@ybl/PARVE
EN SO SAH
 15/01/2024 10,000.00 CR 84,912.32 UPI/369575085698/P2V/9897857707@ybl/AAS
MOHAMMAD
09/01/2024 10,000.00 CR 74,912.32 UPI/369580553945/P2V/9897857707@ybl/AAS
MOHAMMAD
02/01/2024 500.00 DR 64,912.32 UPI/369418241687/P2M/Q860022467@ybl/NADE
EM AHMAD
30/12/2024 1,800.00 DR 65,412.32 UPI/332815523704/P2V/8126042684833@paytm/
MOHAMMAD
28/12/2023 2,000.00 DR 67,212.32 CASHDEP FIK CHARGE4-28-12-2023
23/12/2023 100.00 DR 69,212.32 UPI/369325258731/P2M/gpay-
11230020155@okbizaxis/Ra
23/12/2023 300.00 DR 69,312.32 UPI/332728337045/P2V/7505181869@hdfcbank/A
LISHA
23/12/2023 16,000.00 CR 69,612.32 TRTR/ACTCDEP/332714009005/FIK
19/12/2023 1,400.00 DR 53,612.32 UPI/331337413795/P2M/Q24628844@ybl/SARTH
AK TYAGI S
17/12/2023 500.00 DR 55,012.32 UPI/367831474087/P2V/9045282830@ybl/SHABN
OOR BANO
12/12/2023 10,000.00 DR 55,512.32 UPI/331238360085/P2M/Q538726322@ybl/BP
Petrol Pump
11/12/2023 25000.00 CR 65,512.32 CDS/CRTR/159100B1159100/4183/11-12-2023
08/12/2023 7000.00 DR 40,512.32 UPI/331218300235/P2V/mr.intasar00@ybl/NAUS
HAD
08/12/2023 2,000.00 CR 57,512.32 UPI/331227087905/P2A/1035371812/Amazon Pay
India P
03/12/2023 2,000.00 DR 57,512.32 UPI/331203683523/P2M/amazonupi@apl/Amazon
Pay
30/11/2023 5,700.00 DR 57,512.32 UPI/331169684045/P2M/paytm-
72651047@paytm/Aditya B
27/11/2023 13000.00 DR 63,212.57 UPI/331141701134/P2V/8171762192@ybl/MOHD
AMAJAD SO
23/11/2023 25000.00 CR 76,212.57 TRTR/ACTCDEP/331117409339/FIK
21/11/2023 140.00 DR 51,212.57 UPI/330740613687/P2V/Q361842175@ybl/MOHD
AFZAL
14/11/2023 4,000.00 DR 51,352.57 UPI/330721531359/P2V/mugishh@okaxis/MUGIS
H AHMED
12/11/2023 15,000.00 CR 55,352.57 NEFT_IN:N306230158178000/0033MOHA
MMAD INAM
12/11/2023 13,000.00 DR 40,352.57 UPI/330630991585/P2M/gpay-
11186348595@okbizaxis/Ne
10/11/2023 5,000.00 DR 53,352.57 UPI/330525552416/P2M/paytm-
68791349@paytm/Airtel
10/11/2023 100.00 DR 58,352.57 UPI/330528051546/P2V/katariyaanshul@paytm/A
NSHUL K

***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.