Branch Details
Branch Name: BADDI,SAI ROAD
Branch Address: SAI ROAD, BADDI
City: BADDI
Pin: 173205
IFSC Code: PUNB0413100
Customer Details:
Customer Name: FULMA
Customer Address: VILL PATROGI ANI ST KULLU PO SHUSH HP
City: KULLU
Pin: 172025
Nominee:
Statement of Account:06692191020918 For Period: 01/11/2023 to 07/02/2024
Date Instrument ID Amount Type Balance Remarks
07/02/2024 1.00 DR 42,224.08 UPI/403888520830/P2A/4131001700007415@punb
0413100/
07/02/2024 1.00 DR 42,225.08 UPI/440488817628/P2A/4131001700007415@punb
0413100/
07/02/2024 294.00 DR 42,226.08 UPI/403892012562/P2M/ekart@ybl/EKART
07/02/2024 300.90 DR 42,520.08 UPI/440440304189/P2M/[Link]@icici/bi
lld
06/02/2024 25.00 DR 42,820.98 UPI/440367973195/P2M/paytmqr281005050101u1
u4quedm/
06/02/2024 30.00 DR 42,845.98 UPI/403727761560/P2M/q187151663@ybl/SOHA
N
05/02/2024 50.00 DR 42,875.98 UPI/403696534244/P2M/9816863880-
1@okbizaxis/HIM SA
05/02/2024 120.00 DR 42,925.98 UPI/403640828849/P2V/ds1696776-
2@okicici/DEEP KUM
05/02/2024 428.00 DR 43,045.98 UPI/440220316979/P2M/payphixpressbeesupi@ye
sbank/X
03/02/2024 429.00 DR 43,473.98 UPI/440007031712/P2M/bharatpe5022547940@ye
sbanklt/
03/02/2024 60.00 DR 43,902.98 UPI/403420328134/P2M/paytmqr13f6uzm79h@pa
ytm/Udham
02/02/2024 5000.00 DR 43,962.98 UPI/403333677066/P2V/man.9816297546@okicici/
MAN SI
02/02/2024 1350.00 DR 48,962.98 UPI/439983877785/P2V/happychaudhary591993@
oksbi/OM
02/02/2024 1420.00 DR 50,312.98 UPI/439989473111/P2A/55140724117@sbin005044
[Link]/
01/02/2024 50.00 DR 51,732.98 UPI/439897355991/P2M/raja02513@ucobank/RAJ
A DIGITA
01/02/2024 55.00 DR 51,782.98 UPI/403281655380/P2M/q187151663@ybl/SOHA
N
01/02/2024 60.00 DR 51,837.98 UPI/439803446977/P2M/paytmqra67n26azcg@pa
ytm/GURPR
01/02/2024 55.00 DR 51,897.98 UPI/439852944370/P2V/atulduggal31101976@okh
dfcban/
31/01/2024 1265.00 CR 51,952.98 UPI/403139917231/P2V/rajeevkmr46@okhdfcban
k/RAJEEV
31/01/2024 200.00 CR 50,687.98 UPI/403189611608/P2V/devbhoombaddi22@okicic
i/SANJE
31/01/2024 1.00 DR 50,487.98 UPI/403196204360/P2A/4131001700007415@punb
0413100/
30/01/2024 538.00 DR 50,488.98 UPI/403014361412/P2M/q733264850@ybl/BHUPI
NDER SING
30/01/2024 696.00 DR 51,026.98 UPI/439649256527/P2M/payphiecomxpress@yesb
ank/Ecom
29/01/2024 589.00 DR 51,722.98 UPI/439574027588/P2M/bharatpe5022547940@ye
sbanklt/
28/01/2024 95.00 DR 52,311.98 UPI/402829690181/P2M/q878821781@ybl/GAUT
AM CONFECT
28/01/2024 40.00 DR 52,406.98 UPI/402808488277/P2M/bharatpe.90067597088@f
bpe/SHI
27/01/2024 550.90 DR 52,446.98 UPI/439305047209/P2M/[Link]@icici/E
URONET
25/01/2024 2000.00 DR 52,997.88 UPI/402596476313/P2V/niteshkumar24950@okhd
fcbank/N
24/01/2024 190.00 DR 54,997.88 UPI/439059559184/P2V/parvinder26011998-
1@okhdfcba/
24/01/2024 200.00 CR 55,187.88 UPI/402455531418/P2V/devbhoombaddi22@okicic
i/SANJE
24/01/2024 1.00 DR 54,987.88 UPI/402461958740/P2A/4131001700007415@punb
0413100/
24/01/2024 1263.00 DR 54,988.88 UPI/439019836358/P2M/paytm-
delhivery123@paytm/Delh
24/01/2024 40.00 DR 56,251.88 UPI/439083434415/P2M/paytmqr13f6uzm79h@pa
ytm/Udham
23/01/2024 1.00 DR 56,291.88 UPI/402389817043/P2A/4131001700007415@punb
0413100/
23/01/2024 420.00 DR 56,292.88 UPI/438911100156/P2M/gpaybillpay.dth11@axisb
ank/Go
23/01/2024 691.00 DR 56,712.88 UPI/438987300632/P2M/paytm-
delhivery123@paytm/Delh
22/01/2024 331.00 DR 57,403.88 UPI/438824666202/P2M/payphiecomxpress@yesb
ank/Ecom
22/01/2024 294.00 DR 57,734.88 UPI/402237964061/P2M/payphiecomxpress@yesb
ank/Ecom
22/01/2024 2000.00 CR 58,028.88 UPI/402292474371/P2V/rkjaswal1977-
1@okhdfcbank/RAJ
21/01/2024 2000.00 DR 56,028.88 UPI/438774235896/P2V/rkjaswal1977-
1@okhdfcbank/RAJ
21/01/2024 2000.00 DR 58,028.88 To:4131008100018904:FULMA
20/01/2024 19.00 DR 60,028.88 UPI/402046603097/P2M/[Link]@icici/E
URONET
20/01/2024 80.00 DR 60,047.88 UPI/402045079424/P2M/paytmqra67n26azcg@pa
ytm/GURPR
20/01/2024 20.00 DR 60,127.88 UPI/402091582421/P2M/bharatpe90725325307@y
esbankl/
20/01/2024 290.00 DR 60,147.88 UPI/438658581404/P2M/paytmqr281005050101u1
u4quedm/
20/01/2024 2025.00 CR 60,437.88 UPI/402098182349/P2V/mamtarana198745@okaxi
s/MAMTA
20/01/2024 3800.00 DR 58,412.88 UPI/402099280061/P2M/bharatpe09891430919@y
esbankl/
19/01/2024 200.00 DR 62,212.88 UPI/401977360791/P2M/q987887260@ybl/NEELK
ANTH MEDI
19/01/2024 20.00 DR 62,412.88 UPI/438530846306/P2M/paytmqr13f6uzm79h@pa
ytm/Udham
19/01/2024 1.00 DR 62,432.88 UPI/438504643310/P2A/4131001700007415@punb
0413100/
18/01/2024 120.00 DR 62,433.88 UPI/438448829618/P2M/paytmqr10h8zdkls8@pay
tm/MAN K
18/01/2024 70.00 DR 62,553.88 UPI/438455429649/P2M/paytmqr281005050101u1
u4quedm/
18/01/2024 3.00 DR 62,623.88 UPI/438401908393/P2A/4131001700007415@punb
0413100/
18/01/2024 10.00 DR 62,626.88 UPI/401810807757/P2A/4131001700007415@punb
0413100/
18/01/2024 1.00 DR 62,636.88 UPI/438452606841/P2A/4131001700007415@punb
0413100/
18/01/2024 1.00 DR 62,637.88 UPI/438452008259/P2A/4131001700007415@punb
0413100/
17/01/2024 374.00 DR 62,638.88 UPI/438311470095/P2M/paytm-
delhivery123@paytm/Delh
17/01/2024 202.00 DR 63,012.88 UPI/438373666907/P2M/payphiecomxpress@yesb
ank/Ecom
16/01/2024 132.00 DR 63,214.88 UPI/401688048396/P2M/paytmqr1ty4yj6xgl@payt
m/Manju
16/01/2024 20.00 DR 63,346.88 UPI/401691545927/P2M/q719120744@ybl/MUNE
SH SO BHAR
16/01/2024 20.00 DR 63,366.88 UPI/438274930010/P2M/9816863880-
1@okbizaxis/HIM SA
16/01/2024 1000.00 CR 63,386.88 UPI/438296864410/P2V/devbhoombaddi22@okicic
i/SANJE
13/01/2024 17.70 DR 62,386.88 SMS CHRG FOR:01-10-2023to31-12-2023
12/01/2024 396.00 DR 62,404.58 UPI/437856681409/P2V/sanjayklk91-
3@okaxis/sanjaykl
12/01/2024 2500.00 CR 62,800.58 UPI/437884085333/P2V/devbhoombaddi22@okicic
i/SANJE
12/01/2024 1.00 CR 60,300.58 UPI/401261190929/P2V/devbhoombaddi22@okicic
i/SANJE
12/01/2024 1.00 DR 60,299.58 UPI/437881266347/P2A/4131001700007415@punb
0413100/
11/01/2024 1.00 DR 60,300.58 UPI/401159656444/P2A/4131001700007415@punb
0413100/
11/01/2024 100.00 DR 60,301.58 UPI/437723642665/P2M/paytmqr281005050101ap
nbicz4e/
11/01/2024 265.00 DR 60,401.58 UPI/437727240842/P2M/q947623017@ybl/JASWA
NT RAI KA
11/01/2024 14.00 DR 60,666.58 UPI/437757540797/P2M/2305852949752-
01@jiopay/Smart
11/01/2024 1811.50 DR 60,680.58 UPI/437737738278/P2M/2305852949752-
01@jiopay/Smart
11/01/2024 18000.00 DR 62,492.08 UPI/437773735910/P2M/paytmqr28100505010119
2z2qerw/
11/01/2024 65.00 DR 80,492.08 UPI/401147326789/P2M/paytmqr1pv5rzy351@pa
ytm/GURPR
10/01/2024 305.00 DR 80,557.08 UPI/437633008826/P2M/paytmqr1pv5rzy351@pa
ytm/GURPR
10/01/2024 235.00 CR 80,862.08 UPI/401065328180/P2V/rkjaswal1977-
1@okhdfcbank/RAJ
10/01/2024 95.00 DR 80,627.08 UPI/437646590091/P2M/q608109032@ybl/R K
TRADERS
09/01/2024 299.00 DR 80,722.08 UPI/437590376006/P2M/[Link]@icici/E
URONET
09/01/2024 1.00 DR 81,021.08 UPI/437559854584/P2A/4131001700007415@punb
0413100/
09/01/2024 1.00 DR 81,022.08 UPI/400949156578/P2A/4131001700007415@punb
0413100/
09/01/2024 1.00 DR 81,023.08 UPI/400908454435/P2A/4131001700007415@punb
0413100/
09/01/2024 10000.00 DR 81,024.08 UPI/400965154433/P2A/4131001700007415@punb
0413100/
09/01/2024 1.00 DR 91,024.08 UPI/437566954088/P2A/4131001700007415@punb
0413100/
09/01/2024 23000.00 CR 91,025.08 UPI/400965070012/P2V/devbhoombaddi22@okicic
i/SANJE
09/01/2024 1.00 DR 68,025.08 UPI/400933151129/P2A/4131001700007415@punb
0413100/
08/01/2024 1.00 DR 68,026.08 UPI/400850310376/P2A/4131001700007415@punb
0413100/
08/01/2024 1.00 DR 68,027.08 UPI/437463510503/P2A/4131001700007415@punb
0413100/
08/01/2024 100.00 DR 68,028.08 UPI/400815595107/P2V/ds1696776-
2@okicici/DEEP KUM
08/01/2024 1.00 DR 68,128.08 UPI/400835097437/P2A/4131001700007415@punb
0413100/
07/01/2024 1.00 DR 68,129.08 UPI/437359481871/P2A/4131001700007415@punb
0413100/
06/01/2024 186.00 DR 68,130.08 UPI/437257851051/P2M/payzomato@hdfcbank/Z
OMATO
06/01/2024 110.00 DR 68,316.08 UPI/437280043049/P2V/mamtarana198745@okaxi
s/mamtar
06/01/2024 999.00 DR 68,426.08 UPI/400682025194/P2M/[Link]@i
cici/
05/01/2024 1000.00 CR 69,425.08 UPI/437158201668/P2V/devbhoombaddi22@okicic
i/SANJE
05/01/2024 250.00 CR 68,425.08 UPI/400534208033/P2V/mamtarana198745@okaxi
s/MAMTA
05/01/2024 599.00 DR 68,175.08 UPI/400590787124/P2M/paytm-
delhivery123@paytm/Delh
05/01/2024 1225.00 DR 68,774.08 UPI/400558586945/P2M/paytm-
delhivery123@paytm/Delh
04/01/2024 200.00 CR 69,999.08 UPI/437063746716/P2V/devbhoombaddi22@okicic
i/SANJE
04/01/2024 1.00 DR 69,799.08 UPI/437031054151/P2V/devbhoombaddi22@okhdf
cbank/SA
04/01/2024 40.00 DR 69,800.08 UPI/400417246586/P2M/paytmqr2810050501011er
jwnals/
04/01/2024 615.00 DR 69,840.08 UPI/400460847569/P2M/q066547976@ybl/NEKI
RAM KISHO
04/01/2024 400.00 DR 70,455.08 UPI/400447744727/P2M/vyapar.168314320049@h
dfcbank/
04/01/2024 185.00 DR 70,855.08 UPI/400435841869/P2M/paytmqr281005050101po
v9tgt8a/
03/01/2024 200.00 DR 71,040.08 UPI/400301106454/P2M/q353552574@ybl/TABIS
H
03/01/2024 200.00 DR 71,240.08 UPI/436917904116/P2M/vyapar.168314320049@h
dfcbank/
03/01/2024 100.00 DR 71,440.08 UPI/400372803065/P2M/paytmqrl2m411bjwg@pa
ytm/SHAHI
03/01/2024 200.00 DR 71,540.08 UPI/400373101579/P2V/qaabid269@okicici/ABID
02/01/2024 100.00 DR 71,740.08 UPI/436807373779/P2M/q706359229@ybl/SHYA
M LAL
02/01/2024 10.00 DR 71,840.08 UPI/436837573727/P2M/paytmqr281005050101u1
u4quedm/
02/01/2024 100.00 DR 71,850.08 UPI/436832376131/P2M/paytmqr1stgzyaro6@pay
tm/PRAMO
02/01/2024 400.00 DR 71,950.08 UPI/400257474407/P2M/paytmqr1oukjqbt5s@pay
tm/AJAY
02/01/2024 630.00 DR 72,350.08 UPI/436820574081/P2M/q066547976@ybl/NEKI
RAM KISHO
02/01/2024 400.00 DR 72,980.08 UPI/400215472174/P2M/paytmqrmqouwk5u2x@p
aytm/Yoges
02/01/2024 1420.00 DR 73,380.08 UPI/436825956906/P2A/55140724117@sbin005044
[Link]/
02/01/2024 1450.00 DR 74,800.08 UPI/436852357217/P2V/happychaudhary591993@
oksbi/OM
02/01/2024 5000.00 DR 76,250.08 UPI/400200456760/P2V/man.9816297546@okicici/
MAN SI
31/12/2023 170.00 DR 81,250.08 UPI/373115908739/P2V/9805555325@ybl/AMIT
KUMAR SO
31/12/2023 1.00 DR 81,420.08 UPI/336558391536/P2A/4131001700007415@punb
0413100/
30/12/2023 420.00 DR 81,421.08 UPI/336412136063/P2M/[Link]@icici/E
URONET
29/12/2023 1000.00 CR 81,841.08 UPI/372933781743/P2V/devbhoombaddi22@okicic
i/SANJE
29/12/2023 20.00 DR 80,841.08 UPI/336370816470/P2M/bharatpe.90056663839@f
bpe/NEE
29/12/2023 225.00 DR 80,861.08 UPI/372937702504/P2M/[Link]@i
cici/
28/12/2023 220.00 DR 81,086.08 UPI/372889588212/P2M/paytmqr281005050101u1
u4quedm/
28/12/2023 5000.00 DR 81,306.08 UPI/336212176975/P2A/4131001700007415@punb
0413100/
27/12/2023 890.00 DR 86,306.08 UPI/336154637205/P2A/4131001700007415@punb
0413100/
27/12/2023 10.00 DR 87,196.08 UPI/372722737185/P2A/4131001700007415@punb
0413100/
27/12/2023 6.00 CR 87,206.08 UPI/336139305905/P2V/goog-
payment@okaxis/GOOGLEPAY
27/12/2023 30.00 DR 87,200.08 UPI/336169634719/P2M/q719120744@ybl/MUNE
SH SO BHAR
27/12/2023 20.00 DR 87,230.08 UPI/336132934557/P2M/paytmqr1pxhoi7fcu@pay
tm/KULDE
27/12/2023 460.00 DR 87,250.08 UPI/372770234456/P2M/paytmqr1pxhoi7fcu@pay
tm/KULDE
27/12/2023 210.00 DR 87,710.08 UPI/372763631704/P2M/q353552574@ybl/TABIS
H
27/12/2023 550.00 DR 87,920.08 UPI/336120732386/P2M/q153910184@ybl/JMD
FASHION PO
27/12/2023 600.00 DR 88,470.08 UPI/372701831688/P2M/vyapar.168314320049@h
dfcbank/
27/12/2023 1860.00 DR 89,070.08 UPI/336140930673/P2M/q479179323@ybl/INDIA
N FASHION
27/12/2023 118.00 DR 90,930.08 Change in nominee details
25/12/2023 40.00 DR 91,048.08 UPI/335954959341/P2M/paytmqr281005050101u1
u4quedm/
25/12/2023 3.00 CR 91,088.08 UPI/335924351020/P2V/goog-
payment@okaxis/GOOGLEPAY
25/12/2023 6.00 DR 91,085.08 UPI/335985249476/P2A/4131001700007415@punb
0413100/
25/12/2023 12.00 DR 91,091.08 UPI/335999248683/P2A/4131001700007415@punb
0413100/
24/12/2023 241.00 CR 91,103.08 UPI/372433585635/P2V/devbhoombaddi22@okicic
i/SANJE
24/12/2023 241.00 DR 90,862.08 UPI/335807441036/P2M/[Link]@icici/ZO
MATO LIM
24/12/2023 1.00 DR 91,103.08 UPI/372424328090/P2A/4131001700007415@punb
0413100/
23/12/2023 349.00 DR 91,104.08 UPI/335783581838/P2M/[Link]@i
cici/
22/12/2023 600.00 CR 91,453.08 UPI/372253085426/P2V/devbhoombaddi22@okicic
i/SANJE
22/12/2023 750.00 CR 90,853.08 UPI/335658963720/P2V/rkjaswal1977-
1@okhdfcbank/RAJ
21/12/2023 749.00 DR 90,103.08 UPI/335536621228/P2M/[Link]@icici/bi
lld
21/12/2023 599.00 DR 90,852.08 UPI/335557914682/P2M/paytm-
delhivery123@paytm/Delh
21/12/2023 30.00 DR 91,451.08 UPI/372176211087/P2M/q987841082@ybl/KULD
EEP KUMAR
21/12/2023 1.00 DR 91,481.08 UPI/372189408598/P2A/4131001700007415@punb
0413100/
21/12/2023 2000.00 DR 91,482.08 Trf To Tcd No. 4131008100018904
21/12/2023 300000.00 DR 93,482.08 Trf To Tcd No. 413100DP00021769
21/12/2023 123499.00 CR 393,482.08 413100PU00007476 : Closure Proceeds
21/12/2023 224238.00 CR 269,983.08 Repayment credit [413100PU00037440]
20/12/2023 450.00 DR 45,745.08 UPI/372056280270/P2M/paytmqr1g5nadpxy2@pa
ytm/GAURA
20/12/2023 388.00 DR 46,195.08 UPI/335475776074/P2M/q733264850@ybl/BHUPI
NDER SING
20/12/2023 1300.00 DR 46,583.08 UPI/372006763818/P2V/sanjayklk91@oksbi/SANJ
AY SING
20/12/2023 1.00 CR 47,883.08 UPI/335453165213/P2V/sanjayklk91-
3@okaxis/SANJAY S
20/12/2023 50.00 DR 47,882.08 UPI/335480965415/P2M/paytmqr13f6uzm79h@pa
ytm/Udham
20/12/2023 1299.00 CR 47,932.08 UPI/335410282948/P2A/8588843885/Delhivery
Limited
20/12/2023 1.00 DR 46,633.08 UPI/335441059902/P2A/4131001700007415@punb
0413100/
19/12/2023 1.00 DR 46,634.08 UPI/371990654627/P2A/4131001700007415@punb
0413100/
19/12/2023 1.00 DR 46,635.08 UPI/371916248779/P2A/4131001700007415@punb
0413100/
19/12/2023 1.00 DR 46,636.08 UPI/335386342199/P2A/4131001700007415@punb
0413100/
17/12/2023 300.00 DR 46,637.08 UPI/335150578567/P2V/devbhoombaddi22@okhdf
cbank/SA
17/12/2023 2500.00 DR 46,937.08 UPI/371754860948/P2M/bharatpe90722810326@y
esbankl/
17/12/2023 2700.00 CR 49,437.08 UPI/371718364928/P2V/devbhoombaddi22@okicic
i/SANJE
17/12/2023 300.00 CR 46,737.08 UPI/371706569532/P2V/devbhoombaddi22@okicic
i/SANJE
17/12/2023 200.00 DR 46,437.08 UPI/371731661457/P2M/paytmqr281005050101q3
dc7rnam/
17/12/2023 200.00 DR 46,637.08 UPI/335120862208/P2M/paytmqr1l2f5tdwjx@payt
m/AADIL
17/12/2023 850.00 DR 46,837.08 UPI/371724460571/P2V/8439911691@ybl/Abid
17/12/2023 6.00 CR 47,687.08 UPI/335141661418/P2V/goog-
payment@okaxis/GOOGLEPAY
17/12/2023 200.00 DR 47,681.08 UPI/371795753087/P2V/rkjaswal1977-
1@okhdfcbank/RAJ
16/12/2023 266.00 DR 47,881.08 UPI/371677034498/P2M/payzomato@hdfcbank/Z
OMATO
16/12/2023 266.00 CR 48,147.08 UPI/371655738338/P2V/devbhoombaddi22@okicic
i/SANJE
16/12/2023 900.00 DR 47,881.08 UPI/371609419812/P2M/paytmqr1g5nadpxy2@pa
ytm/GAURA
15/12/2023 147.00 DR 48,781.08 UPI/371535866254/P2M/payphixpressbeesupi@ye
sbank/X
15/12/2023 30.00 DR 48,928.08 UPI/371540467569/P2M/q719120744@ybl/MUNE
SH SO BHAR
14/12/2023 1000.00 CR 48,958.08 UPI/334840499862/P2V/devbhoombaddi22@okicic
i/SANJE
13/12/2023 30.00 DR 47,958.08 UPI/371319811513/P2M/9816863880-
1@okbizaxis/HIM SA
13/12/2023 185.00 DR 47,988.08 UPI/334744788209/P2M/bharatpe5022547940@ye
sbanklt/
13/12/2023 50.00 DR 48,173.08 UPI/371342484783/P2M/paytmqr13f6uzm79h@pa
ytm/Udham
12/12/2023 299.00 DR 48,223.08 UPI/334646965900/P2M/[Link]@icici/E
URONET
12/12/2023 1.00 DR 48,522.08 UPI/371290860097/P2A/4131001700007415@punb
0413100/
10/12/2023 100.00 DR 48,523.08 UPI/371053577260/P2V/sunilpalli6960@oksbi/SU
NIL S
10/12/2023 90.00 DR 48,623.08 UPI/371000676203/P2M/paytmqr10h8zdkls8@pay
tm/MAN K
10/12/2023 500.00 DR 48,713.08 UPI/334460578741/P2M/mab.037212003660131@a
xisbank/
09/12/2023 5.00 CR 49,213.08 UPI/334378650542/P2V/goog-
payment@okaxis/GOOGLEPAY
09/12/2023 690.00 DR 49,208.08 UPI/334359660358/P2M/q914580512@ybl/NEENA
KUMARI
09/12/2023 5.00 DR 49,898.08 UPI/334398160151/P2M/q655535092@ybl/SWAR
AN KUMAR B
08/12/2023 23000.00 CR 49,903.08 UPI/334299143716/P2V/devbhoombaddi22@okicic
i/SANJE
08/12/2023 2000.00 CR 26,903.08 UPI/334206122911/P2V/devbhoombaddi22@okicic
i/SANJE
06/12/2023 20.00 DR 24,903.08 UPI/334050122137/P2M/paytmqr13f6uzm79h@pa
ytm/Udham
06/12/2023 257.00 CR 24,923.08 06692191020918:[Link]-09-2023 to 30-11-2023
05/12/2023 290.00 DR 24,666.08 UPI/333918710429/P2M/zomato-
order@paytm/Zomato Ltd
05/12/2023 420.00 DR 24,956.08 UPI/370577789943/P2M/[Link]@icici/E
URONET
04/12/2023 20.00 DR 25,376.08 UPI/370446256767/P2M/q642681660@ybl/NAEE
MA
04/12/2023 240.00 DR 25,396.08 UPI/370468655677/P2M/q942042362@ybl/TABIS
H
04/12/2023 1040.00 DR 25,636.08 UPI/370491555736/P2M/q066547976@ybl/NEKI
RAM KISHO
04/12/2023 60.00 DR 26,676.08 UPI/370408054813/P2M/q085404119@ybl/GAGA
N MEDICAL
04/12/2023 100.00 DR 26,736.08 UPI/370409754424/P2M/gaganhospitalbaddi.63051
563@/
02/12/2023 1.00 DR 26,836.08 UPI/370293796740/P2A/4131001700007415@punb
0413100/
02/12/2023 1.00 DR 26,837.08 UPI/370272195548/P2A/4131001700007415@punb
0413100/
02/12/2023 1250.00 DR 26,838.08 UPI/370281194917/P2V/happychaudhary591993@
oksbi/OM
02/12/2023 1420.00 DR 28,088.08 UPI/370232795537/P2A/55140724117@sbin005044
[Link]/
02/12/2023 5000.00 DR 29,508.08 UPI/333629195199/P2V/man.9816297546@okicici/
MAN SI
02/12/2023 60.00 DR 34,508.08 UPI/370250990815/P2M/7876098681-
1@okbizaxis/Devend
02/12/2023 6.00 CR 34,568.08 UPI/333633445677/P2V/goog-
payment@okaxis/GOOGLEPAY
01/12/2023 40.00 DR 34,562.08 UPI/333536556558/P2M/paytmqr2810050501011f4
7uiwzh/
01/12/2023 195.00 DR 34,602.08 UPI/333523755926/P2M/paytmqr2810050501011a
4265hn7/
01/12/2023 60.00 DR 34,797.08 UPI/333594255654/P2M/gpay-
11212654655@okbizaxis/Po
01/12/2023 20.00 DR 34,857.08 UPI/333580455446/P2M/bharatpe.90056663839@f
bpe/NEE
01/12/2023 40.00 DR 34,877.08 UPI/370117255113/P2M/bharatpe.90056663839@f
bpe/NEE
01/12/2023 500.00 CR 34,917.08 UPI/370151788440/P2V/devbhoombaddi22@okicic
i/SANJE
01/12/2023 804.00 DR 34,417.08 UPI/333514049161/P2M/ekart@ybl/EKART
01/12/2023 549.00 DR 35,221.08 UPI/370101436404/P2M/gpaybillpay.rchg2@axisb
ank/Go
30/11/2023 182.00 DR 35,770.08 UPI/370069815344/P2M/paytm-
delhivery123@paytm/Delh
29/11/2023 314.00 DR 35,952.08 UPI/333314550521/P2V/adityachandel645-
1@oksbi/ADIT
29/11/2023 350.00 CR 36,266.08 UPI/333336019521/P2V/devbhoombaddi22@okicic
i/SANJE
28/11/2023 30.00 DR 35,916.08 UPI/333254408261/P2V/rkjaswal1977-
1@okhdfcbank/RAJ
27/11/2023 90.00 DR 35,946.08 UPI/333115881557/P2M/paytmqr2810050501011a
4265hn7/
27/11/2023 75.00 DR 36,036.08 UPI/333115797666/P2M/q273682423@ybl/R K
TRADERS
27/11/2023 775.00 DR 36,111.08 UPI/333115720315/P2M/paytmqr2810050501011a
4265hn7/
27/11/2023 50.00 DR 36,886.08 UPI/333113415090/P2M/paytmqr1a82yjmh1g@pa
ytm/VIREN
27/11/2023 30.00 DR 36,936.08 UPI/333113242835/P2M/q316979050@ybl/VINOD
MUKHIYA
27/11/2023 30.00 DR 36,966.08 UPI/333113195870/P2M/q206513406@ybl/JASPA
L SO KEDA
27/11/2023 40.00 DR 36,996.08 UPI/333113116650/P2M/q673801055@ybl/SITA
RAM
27/11/2023 120.00 DR 37,036.08 UPI/333112701438/P2M/paytmqr281005050101u1
u4quedm/
26/11/2023 1000.00 CR 37,156.08 UPI/369680389489/P2V/devbhoombaddi22@okicic
i/SANJE
26/11/2023 1299.00 DR 36,156.08 UPI/333062619376/P2M/paytm-
delhivery123@paytm/Delh
23/11/2023 500.00 CR 37,455.08 TCCB/369254148800/UPI
22/11/2023 186.00 DR 36,955.08 UPI/332611645992/P2M/zomato-
order@paytm/Zomato Ltd
22/11/2023 40.00 DR 37,141.08 UPI/332611516844/P2M/9816863880-
1@okbizaxis/HIM SA
21/11/2023 474.00 DR 37,181.08 UPI/332549016235/P2M/q733264850@ybl/BHUPI
NDER SING
21/11/2023 30.00 DR 37,655.08 UPI/332544898472/P2M/paytmqr2810050501011f4
7uiwzh/
21/11/2023 10.00 DR 37,685.08 UPI/332544583095/P2M/paytmqr2810050501011a
4265hn7/
21/11/2023 165.00 DR 37,695.08 UPI/332544545242/P2M/paytmqr2810050501011a
4265hn7/
21/11/2023 20.00 DR 37,860.08 UPI/332537123697/P2M/paytmqr13f6uzm79h@pa
ytm/Udham
18/11/2023 130.00 DR 37,880.08 UPI/332223069593/P2V/mamtarana198745@okhd
fcbank/MA
18/11/2023 349.00 DR 38,010.08 UPI/332212683397/P2M/paytm-
delhivery123@paytm/Delh
18/11/2023 20.00 DR 38,359.08 UPI/332211055846/P2M/q655535092@ybl/SWAR
AN KUMAR B
18/11/2023 428.00 DR 38,379.08 UPI/332210901988/P2M/paytmqr2810050501011a
4265hn7/
18/11/2023 1570.00 DR 38,807.08 UPI/332210576914/P2M/bharatpe09893356900@y
esbankl/
17/11/2023 10.00 DR 40,377.08 UPI/332175984744/P2M/paytmqr1pv5rzy351@pa
ytm/GURPR
17/11/2023 55.00 DR 40,387.08 UPI/332175939238/P2M/paytmqr1pv5rzy351@pa
ytm/GURPR
17/11/2023 200.00 CR 40,442.08 UPI/332155642985/P2V/devbhoombaddi22@okicic
i/SANJE
17/11/2023 30.00 DR 40,242.08 UPI/332156433552/P2M/paytmqr13f6uzm79h@pa
ytm/Udham
17/11/2023 1.00 DR 40,272.08 UPI/332152878915/P2A/4131001700007415@punb
0413100/
16/11/2023 100.00 DR 40,273.08 UPI/332034099237/P2M/paytmqr1pv5rzy351@pa
ytm/GURPR
15/11/2023 304.00 DR 40,373.08 UPI/331981420927/P2M/ekart@ybl/EKART
15/11/2023 1.00 DR 40,677.08 UPI/331965561783/P2A/4131001700007415@punb
0413100/
14/11/2023 125.00 DR 40,678.08 UPI/331845269579/P2V/mamtarana198745@okhd
fcbank/MA
14/11/2023 299.00 DR 40,803.08 UPI/331844992157/P2M/[Link]@icici/bi
lld
14/11/2023 2500.00 DR 41,102.08 UPI/331840594875/P2V/mamtarana198745@okhd
fcbank/MA
13/11/2023 40.00 DR 43,602.08 UPI/331717817377/P2M/paytmqrscoaf1gtxb@payt
m/SOURA
13/11/2023 50.00 DR 43,642.08 UPI/331717343038/P2V/poojasharma.pooja1239@
okicic/
13/11/2023 100.00 DR 43,692.08 UPI/331717273479/P2M/q574220215@ybl/ASHW
ANI SOOD
12/11/2023 130.00 DR 43,792.08 UPI/331659094807/P2M/paytmqr1pv5rzy351@pa
ytm/GURPR
12/11/2023 305.00 DR 43,922.08 UPI/331656556918/P2M/paytmqr2810050501011a
4265hn7/
12/11/2023 30.00 DR 44,227.08 UPI/331656253451/P2V/apsanamalik36531@okici
ci/APSA
12/11/2023 30.00 DR 44,257.08 UPI/331656124478/P2V/apsanamalik36531@okaxi
s/APSAN
12/11/2023 50.00 DR 44,287.08 UPI/331655716917/P2M/paytmqr281005050101u1
u4quedm/
12/11/2023 210.00 DR 44,337.08 UPI/331641082268/P2V/rkjaswal1977-
1@okhdfcbank/RAJ
11/11/2023 80.00 DR 44,547.08 UPI/331511855947/P2M/bharatpe90725498211@y
esbankl/
11/11/2023 80.00 DR 44,627.08 UPI/331598749314/P2M/dft.0411000853@icici/DIS
HAM F
11/11/2023 10.00 DR 44,707.08 UPI/331598047508/P2V/sharmamintukumar05-
1@okaxis/M
11/11/2023 90.00 DR 44,717.08 UPI/331597838286/P2V/q778587435@ybl/UMESH
BEHERA S
11/11/2023 6.00 CR 44,807.08 UPI/331597744146/P2V/goog-
payment@okaxis/GOOGLEPAY
11/11/2023 70.00 DR 44,801.08 UPI/331597637230/P2M/q524271778@ybl/RAMA
CHAUHAN S
11/11/2023 530.00 DR 44,871.08 UPI/331597306186/P2M/q066547976@ybl/NEKI
RAM KISHO
11/11/2023 180.00 DR 45,401.08 UPI/331596767780/P2M/[Link].sb0225567@i
cici/G
11/11/2023 550.00 DR 45,581.08 UPI/331595948379/P2M/mab000011690500564@y
esbank/OM
11/11/2023 450.00 DR 46,131.08 UPI/331595861583/P2M/mab000011690500564@y
esbank/OM
11/11/2023 1500.00 DR 46,581.08 UPI/331594665420/P2V/happychaudhary591993@
oksbi/OM
11/11/2023 1500.00 DR 48,081.08 UPI/331594632895/P2V/q034173675@ybl/GULBA
HAR SO AB
11/11/2023 700.00 CR 49,581.08 UPI/331544112480/P2V/rkjaswal1977-
1@okhdfcbank/RAJ
11/11/2023 10.00 DR 48,881.08 UPI/331587426672/P2M/q315586856@ybl/SOHA
N
11/11/2023 260.00 DR 48,891.08 UPI/331574757405/P2A/4131001700007415@punb
0413100/
10/11/2023 1.00 DR 49,151.08 UPI/331469265289/P2A/4131001700007415@punb
0413100/
10/11/2023 1.00 DR 49,152.08 UPI/331459656935/P2A/4131001700007415@punb
0413100/
10/11/2023 1.00 DR 49,153.08 UPI/331449428890/P2A/4131001700007415@punb
0413100/
10/11/2023 420.00 DR 49,154.08 UPI/331433742652/P2M/[Link]@icici/E
URONET
10/11/2023 1.00 DR 49,574.08 UPI/331427939583/P2A/4131001700007415@punb
0413100/
09/11/2023 23000.00 CR 49,575.08 UPI/331364583510/P2V/devbhoombaddi22@okicic
i/SANJE
09/11/2023 5.00 DR 26,575.08 UPI/331381633792/P2V/[Link]@icici/RU
LDU RA
09/11/2023 5.00 DR 26,580.08 UPI/331381620556/P2V/[Link]@icici/RU
LDU RA
09/11/2023 1790.00 DR 26,585.08 UPI/331381519433/P2M/bharatpe09893356900@y
esbankl/
09/11/2023 1.00 DR 28,375.08 UPI/331372086187/P2A/4131001700007415@punb
0413100/
08/11/2023 1.00 DR 28,376.08 UPI/331263091752/P2A/4131001700007415@punb
0413100/
08/11/2023 1.00 DR 28,377.08 UPI/331256942720/P2A/4131001700007415@punb
0413100/
07/11/2023 3000.00 CR 28,378.08 UPI/331135506470/P2V/devbhoombaddi22@okicic
i/SANJE
07/11/2023 1.00 DR 25,378.08 UPI/331194887681/P2A/4131001700007415@punb
0413100/
07/11/2023 230.00 DR 25,379.08 UPI/331188377907/P2M/paytm-
delhivery123@paytm/Delh
06/11/2023 1.00 DR 25,609.08 UPI/331059551186/P2A/4131001700007415@punb
0413100/
06/11/2023 639.00 DR 25,610.08 UPI/331043282608/P2M/ekart@ybl/EKART
05/11/2023 100.00 DR 26,249.08 UPI/330914078114/P2V/furkankhan7696-
3@okhdfcbank/M
05/11/2023 250.00 DR 26,349.08 UPI/330913687505/P2M/bharatpe90724082391@y
esbankl/
05/11/2023 1695.00 DR 26,599.08 UPI/330999037175/P2M/vishalmegamartharyanap
inelab/
05/11/2023 155.00 CR 28,294.08 UPI/330912688075/P2V/rkjaswal1977-
1@okhdfcbank/RAJ
03/11/2023 1520.00 DR 28,139.08 UPI/330727897557/P2M/paytmqr2810050501011a
4265hn7/
03/11/2023 6.00 CR 29,659.08 UPI/330794251292/P2V/goog-
payment@okaxis/GOOGLEPAY
03/11/2023 155.00 DR 29,653.08 UPI/330794217750/P2M/paytm-
delhivery123@paytm/Delh
03/11/2023 100.00 DR 29,808.08 UPI/330790390628/P2V/rkchotu17@oksbi/ROHIT
KUMAR
02/11/2023 20.00 DR 29,908.08 UPI/330657920069/P2M/bharatpe90725963822@y
esbankl/
02/11/2023 1620.00 DR 29,928.08 UPI/330644314509/P2A/55140724117@sbin005044
[Link]/
02/11/2023 1000.00 DR 31,548.08 UPI/330644274093/P2V/mohit.thakur227-
4@okicici/KT
02/11/2023 1450.00 DR 32,548.08 UPI/330644116191/P2V/happychaudhary591993@
oksbi/OM
02/11/2023 5000.00 DR 33,998.08 UPI/330644081559/P2V/man.9816297546@okicici/
MAN SI
01/11/2023 10.00 DR 38,998.08 UPI/330525953700/P2V/mamtarana198745@okaxi
s/MAMTA
01/11/2023 100.00 DR 39,008.08 UPI/330587036073/P2V/mamtarana198745@okaxi
s/MAMTA
***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 / [Link]
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.