Account Statement for the Account: 0308000109511190

Printed By: 5135014

Customer Details: DATE: Sep 29, 2025 [Link] PM

Customer Name: SANJEEV KUMAR S/O JOGINDER PAL

CKYC NO. : 20XXXXXXXXXXXX36
Customer Address VILL NOORPUR BRAHMANA PO RAMPUR
City: JHANJOWAL,RAMPUR,HOSHIARPUR
State: PUNJAB-144530

Branch Details:

Branch Name: MAHILPUR

Branch Address: MAHILPUR-MAIN,
City: DISTT.-HOSHIARPUR
Pin: PUNJAB 146105

Branch Contact No. : 0120-2490000

IFSC Code: PUNB0030800 MICR Code: 146024024
Acct Currency: INR

STATEMENT OF THE PERIOD OF 01-04-2025 TO 29-09-2025

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
01-04-2025 225,738.00 2,506,877.94 Cr NEFT -UNICORN DENMART LTD/XXXXXXXXXX6543/AXIS
02-04-2025 10,000.00 2,496,877.94 Cr PCD/9955/Netflix (PGSI)/MUMBAI240321
05-04-2025 572740 4,000.00 2,492,877.94 Cr UPI-SIMARJEET-SIMI97297@OKHDFCBANK-PSIB0
07-04-2025 6,000.00 2,486,877.94 Cr UPI-XXXXXX3474-HDFC0000195-430736921443-
09-04-2025 2,000.00 2,484,877.94 Cr IMPS/XXXXXXXXXXXX951/SBI BANK
09-04-2025 3,000.00 2,481,877.94 Cr UPI/324308226690/[Link]/UPI/10186412900@SBIN001
10-04-2025 40,000.00 2,441,877.94 Cr IMPS/MOHIT GHOTRA/XXXXXXXXXXXXX0841/UNION BANK
16-04-2025 3,000.00 2,444,877.94 Cr RTGS/XXXXXXXXXXXX961/AXIS BANK
18-04-2025 2,100.00 2,442,777.94 Cr 07141050036262 -TPT-CREDIT
20-04-2025 7,000.00 2,435,777.94 Cr IMPS-P2A-623912026902-918285924017-PRIYANSHU
21-04-2025 500.00 2,435,277.94 Cr UPI-PARVINDER S O SOMNAT-PARVINDER BAJWA9
24-04-2025 2,000.00 2,433,277.94 Cr CHQ PAID-INWARD TRAN-SUNIL KUMAR
25-04-2025 5,000.00 2,428,277.94 Cr NEFT CHGS INCL ST & CESS
27-04-2025 572743 2,000.00 2,426,277.94 Cr UPI-BHIRA RAM-8930055080@YBL-HDFC0002898
28-04-2025 5,850.00 2,432,127.94 Cr PCD/9955/Netflix (PGSI)/MUMBAI240321
30-04-2025 2,300.00 2,429,827.94 Cr NEFT CHGS INCL ST & CESS
01-05-2025 225,738.00 2,506,877.94 Cr NEFT -UNICORN DENMART LTD/XXXXXXXXXX6543/AXIS
02-05-2025 2,100.00 2,504,777.94 Cr UPI-BHIRA RAM-8930055080@YBL-HDFC0002898
03-05-2025 12541 30,000.00 2,474,777.94 Cr IMPS/XXXXXXXXXXXX961/AXIS BANK
04-05-2025 20,000.00 2,454,777.94 Cr UPI/008911201842/P2M/BILLDESKPP@Phonepe
07-05-2025 40,000.00 2,414,777.94 Cr IMPS/MOHIT GHOTRA/XXXXXXXXXXXXX0841/UNION BANK
11-05-2025 2,000.00 2,412,777.94 Cr EAW-532676XXXXXX9134-APCN5141-JAMMU
12-05-2025 4,000.00 2,408,777.94 Cr UPI-BHIRA RAM-8930055080@YBL-HDFC0002898
13-05-2025 800.00 2,407,977.94 Cr UPI-PARVINDER S O SOMNAT-PARVINDER BAJWA9
15-05-2025 9,000.00 2,398,977.94 Cr UPI-RAMJI9910658926@YBL-HDFC0002290
17-05-2025 2,500.00 2,396,477.94 Cr NEFT-N187190869899365 SONI
18-05-2025 6,000.00 2,390,477.94 Cr UPI-BHIRA RAM-8930055080@YBL-HDFC0002898
19-05-2025 400.00 2,390,077.94 Cr PCD/9955/Netflix (PGSI)/MUMBAI240322

Page 1 of 3
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
22-05-2025 4,000.00 2,386,077.94 Cr HDFC BANK LTD POONAM THARAD
22-05-2025 1,000.00 2,385,077.94 Cr UPI/122914113392/[Link]/UPI/paytmqr281005050101
23-05-2025 572750 532.00 2,384,545.94 Cr NWD-532676XXXXXX9134-NMN01184-SOUTH WEST
23-05-2025 14357 1,540.00 2,383,005.94 Cr GHDF4765046298/SBI CARDS
24-05-2025 2,000.00 2,385,005.94 Cr UPI-RAMSHARAN-BAJWAKARAN562@OKAXIS-CNRB
24-05-2025 900.00 2,384,105.94 Cr UPI/P2A/104140296530/RAJ KUMAR/Bank
25-05-2025 8,000.00 2,376,105.94 Cr EAW-532676XXXXXX9134-BPCN2173-JAMMU
27-05-2025 4,000.00 2,372,105.94 Cr RTGS/XXXXXXXXXXXX603/UCO BANK
27-05-2025 14366 2,000.00 2,370,105.94 Cr UPI/121783129749/[Link]/UPI/[Link]@icic
29-05-2025 3,652.00 2,366,453.94 Cr UPI-PYARI DEVI-NARENDERKUMAR48265-2@OKHD
30-05-2025 560.00 2,367,013.94 Cr UPI/008911200581/P2M/BILLDESKPP@Phonepe
30-05-2025 225,738.00 2,592,751.94 Cr NEFT -UNICORN DENMART LTD/XXXXXXXXXX6543/AXIS
02-06-2025 35,000.00 2,557,751.94 Cr UPI/122914113392/[Link]/UPI/paytmqr281005050101
03-06-2025 11,000.00 2,546,751.94 Cr UPI/365910177206/[Link]/UPI/paytmqr289995096107
03-06-2025 9,000.00 2,537,751.94 Cr INWREMIT-1056873916-MANDEEP KUMAR-TMFSL
05-06-2025 20,000.00 2,517,751.94 Cr PCD/9955/Netflix (PGSI)/MUMBAI240323
07-06-2025 3,000.00 2,514,751.94 Cr UPI-SURJEET [Link]-1@OKH
07-06-2025 5,000.00 2,519,751.94 Cr REV-UPI-50100444434712-SANDEEPBAJWA5930@
08-06-2025 572738 40,000.00 2,479,751.94 Cr IMPS/MOHIT GHOTRA/XXXXXXXXXXXXX0841/UNION BANK
14-06-2025 1,000.00 2,478,751.94 Cr IB BILLPAY DR-HDFCVE-489377XXXXXX5964
15-06-2025 5,000.00 2,483,751.94 Cr ATW-532676XXXXXX9134-S1ACDD13-JAMMU
17-06-2025 3,000.00 2,480,751.94 Cr IMPS/XXXXXXXXXXXX961/AXIS BANK
20-06-2025 21,000.00 2,459,751.94 Cr 50100074965562 -TPT-LOAN
21-06-2025 2,000.00 2,457,751.94 Cr UPI-MUSHRRAF RANA-9991510820@YBL-ICIC000
22-06-2025 4,000.00 2,453,751.94 Cr ATW-501003XXXXX4653-S1AWTH56-SRINAGAR
22-06-2025 7,000.00 2,446,751.94 Cr 50100029075568 -TPT-5000
23-06-2025 500.00 2,446,251.94 Cr HHDF4837975917/SBI CARDS
25-06-2025 14368 646.00 2,445,605.94 Cr UPI-NEELAM WALIA-RITIKA904599@YBL-BARB0V
25-06-2025 50,000.00 2,395,605.94 Cr UPI/008911201842/P2M/BILLDESKPP@Phonepe
26-06-2025 2,173.00 2,393,432.94 Cr UPI/P2M/115711790556/SHAKIR AH/Yes Bank /UPI
28-06-2025 21,000.00 2,414,432.94 Cr EAW-532676XXXXXX9134-SPCC7075-SOUTH WEST
29-06-2025 8,100.00 2,422,532.94 Cr UPI/P2M/910718700250/AJAY/Yes Bank /UPI
29-06-2025 56,000.00 2,366,532.94 Cr UPI-BHIRA RAM-8930055080@YBL-HDFC0002898
30-06-2025 225,738.00 2,592,270.94 Cr NEFT -UNICORN DENMART LTD/XXXXXXXXXX6543/AXIS
30-06-2025 50,000.00 2,542,270.94 Cr PCD/9955/Netflix (PGSI)/MUMBAI240325
30-06-2025 3,500.00 2,538,770.94 Cr UPI/P2A/104140296530/RAJ KUMAR/Bank
02-07-2025 432.00 2,538,338.94 Cr UPI-KULBIR -KULBEERCHECHI8@OKSBI-SBIN00
03-07-2025 11,000.00 2,527,338.94 Cr 50100074965562 -TPT-TO SID
03-07-2025 3,000.00 2,524,338.94 Cr PCD/1383/RELIANCE FRESH/JAMMU AND KASHMIR
05-07-2025 35,000.00 2,489,338.94 Cr EMI 3686641 CHQ 53686641012
06-07-2025 2,000.00 2,487,338.94 Cr IB BILLPAY DR-HDFCVE-489377XXXXXX5964
09-07-2025 40,000.00 2,447,338.94 Cr IMPS/MOHIT GHOTRA/XXXXXXXXXXXXX0841/UNION BANK
09-07-2025 10,000.00 2,457,338.94 Cr NEFT CR-ICICOSF0002-RAZBUN NISHA-SUDHANS
09-07-2025 2,000.00 2,455,338.94 Cr CASH DEPOSIT-XXXXXXXXXX4712-KARNAL - HAR
11-07-2025 3,000.00 2,452,338.94 Cr CASH DEPOSIT-XXXXXXXXXX4712-KARNAL - HAR
13-07-2025 8,000.00 2,444,338.94 Cr ATW-501003XXXXX4653-S1AWTH56-SRINAGAR
14-07-2025 1,000.00 2,443,338.94 Cr IMPS/XXXXXXXXXXXX961/AXIS BANK
16-07-2025 450.00 2,442,888.94 Cr UPI/008911201941/P2M/BILLDESKPP@Phonepe
17-07-2025 1,500.00 2,441,388.94 Cr FT - DR - 50100250568253 - BHIRA RAM
21-07-2025 4,000.00 2,437,388.94 Cr UPI-ANKIT MITTAL-ANKIT.MITTAL5794-1@OKS
22-07-2025 840.09 2,436,548.85 Cr UPI/P2A/104140297513/RAJ KUMAR/Bank
24-07-2025 2,000.00 2,434,548.85 Cr PCD/9955/Netflix (PGSI)/MUMBAI240326
24-07-2025 520.00 2,434,028.85 Cr UPI-PHOOL SINGH-BAJWAP887@OKSBI-PUNB0727
25-07-2025 2,000.00 2,432,028.85 Cr UPI-BHIRA RAM-8930055080@YBL-HDFC0002898
27-07-2025 5,600.00 710.00 2,427,138.85 Cr UPI/120305788779/[Link]/UPI/29280100014559@BARB
Page 2 of 3
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
27-07-2025 2,000.00 2,425,138.85 Cr 08161050018845 -TPT-BAL
30-07-2025 3,000.00 2,422,138.85 Cr HHDF4919537338/SBI CARDS
31-07-2025 225,738.00 2,647,876.85 Cr NEFT -UNICORN DENMART LTD/XXXXXXXXXX6543/AXIS
04-08-2025 35,000.00 2,612,876.85 Cr IB BILLPAY DR-HDFCVE-489377XXXXXX5964
04-08-2025 5,852.00 2,607,024.85 Cr 01441050089773 -TPT-LOAN RETURN
07-08-2025 11,000.00 2,596,024.85 Cr ATW-501003XXXXX4653-S1AWTH56-SRINAGAR
07-08-2025 3,200.00 2,592,824.85 Cr UPI-BHIRA RAM-8930055080@YBL-HDFC0002898
08-08-2025 40,000.00 2,552,824.85 Cr IMPS/MOHIT GHOTRA/XXXXXXXXXXXXX0841/UNION BANK
13-08-2025 3,000.00 2,549,824.85 Cr UPI-SHUBHNEET SO SH SURI-SHUBHNEET SINGH1
14-08-2025 35,400.00 2,514,424.85 Cr UPI/P2A/104140296530/RAJ KUMAR/Bank
16-08-2025 3,600.00 2,510,824.85 Cr IMPS/XXXXXXXXXXXX961/AXIS BANK
19-08-2025 200.00 2,511,024.85 Cr UPI/008911202121/P2M/BILLDESKPP@Phonepe
21-08-2025 1,500.00 2,509,524.85 Cr NEFT-N187190869894251-SINGH
23-08-2025 635.00 2,508,889.85 Cr UPI-MUSHRRAF RANA-9991510820@AXL-ICIC000
24-08-2025 855.00 2,508,034.85 Cr UPI-PARVINDER S O SOMNAT-PARVINDER BAJWA9
25-08-2025 1,000.00 2,507,034.85 Cr UPI/2851275872/P2V/8470053419@YBL/PRIYANSHU
27-08-2025 2,500.00 2,504,534.85 Cr UPI/9958305570/P2V/9902675421@YBL/RAHUL
29-08-2025 1,600.00 2,502,934.85 Cr HHDF4994533560/SBI CARDS
29-08-2025 7,500.00 2,510,434.85 Cr 85342910209570 -TPT-CREDIT CARD PAYMENT
01-09-2025 225,738.00 2,736,172.85 Cr NEFT -UNICORN DENMART LTD/XXXXXXXXXX6543/AXIS
02-09-2025 2,700.00 2,733,472.85 Cr ATW-501003XXXXX4653-S1AWTH56-SRINAGAR
04-09-2025 11,000.00 2,722,472.85 Cr IMPS/XXXXXXXXXXXX961/AXIS BANK
05-09-2025 2,500.00 2,719,972.85 Cr UPI/9958305570/P2V/9902675421@YBL/RAHUL
07-09-2025 7,000.00 2,712,972.85 Cr IMPS/XXXXXXXXXXX2076/HDFC BANK
09-09-2025 3,400.00 2,709,572.85 Cr IB BILLPAY DR-HDFCVE-489377XXXXXX5964
11-09-2025 40,000.00 2,669,572.85 Cr IMPS/MOHIT GHOTRA/XXXXXXXXXXXXX0841/UNION BANK
13-09-2025 2,000.00 2,667,572.85 Cr UPI-BHIRA RAM-8930055080@YBL-HDFC0002898
16-09-2025 3,000.00 2,664,572.85 Cr IB BILLPAY DR-HDFCVE-489377XXXXXX5964
17-09-2025 7,000.00 2,657,572.85 Cr UPI-KULBIR -KULBEERCHECHI8@OKSBI-SBIN00
19-09-2025 4,000.00 2,653,572.85 Cr UPI-RAJARAM-9907055092@YBL-HDFC0502888
24-09-2025 4,000.00 2,649,572.85 Cr PCD/1383/RELIANCE FRESH/JAMMU AND KASHMIR
25-09-2025 500.00 2,649,072.85 Cr EMI 3686641 CHQ 53686641012
27-09-2025 4,000.00 2,645,072.85 Cr UPI-RAJARAM-9907055092@YBL-HDFC0502888
29-09-2025 2,300.00 2,642,772.85 Cr UPI/096911801140/P2M/BILLDESKPP@Phonepe
29-09-2025 5,400.00 2,637,372.85 Cr UPI/P2M/148711090650/AMAN/Yes Bank /UPI

918,427.09 1,423,348.00 2,637,372.85 Cr

Unless the constituent notifies the bank immediately of any discrepancy found by
The closing balance as show/displayed include not only the credit balance and / or
It excludes the amount marked as clearing, if any. Hence the closing balance displayed may not be the affective
available balance. For any further clarifications, please contact the branch.
He would like to inform that PNB bank does not mark you to part
Further, we would like to reiterate that PNB bank shall not be liable for any losses arraing from you sharing/disclosing of your
login id, password and debit card number to anyone.
Please co-operate by forwarding all such suspicious/spam emails, if received by you, to ibshelpdesk@[Link]
REGISTERED OFFICE- Punjab National Bank, 7, PNB House, Bhikaji Cama Place, New Delhi - 110066
This is a system generated output and required no signature.

Lagand:
ICONN - Transaction trough Internet Banking
VNT-ICON - Visa Money Transfer through Internet Banking
AUTOSWEEF - Transfer to Linked Fixed Deposit
REV SVEEF - Interest on Linked fixed deposit
SWEEF TRF - Transfer on Linked fixed deposit/Account
VNT - Visa money Transfer through ATM
PUR - POS purchase
TIF/ acg - Differences on using of debit card atpuIMPS/railway ticket purchases or hotel tips
[Link] - Differences in rates on usage of card internationally
CLG - Cheque Clearing Transaction
BDC - Credit transaction through DDC Machines
CSTU - Seamless electronic fund transfer through PNB Bank.
[Link] - Interest paid to customer
[Link] - Interest collected from the customer