Account Statement for Account Number6889000100045191

Branch Details
Branch Name: PANIPAT,TEHSIL CAMP
Bank Address: 62,NEHRU NAGAR
TEHSIL CAMP
City: PANIPAT
Pin: 132103
IFSC Code: PUNB0289500

Customer Details
Customer Name: AMIT
Customer Address: 553/17 TEHSIL ROAD BEHIND SKYLARK
PANIPAT
City:
Pin: 132103

Nominee :
Statement Period : 01/10/2021 to 31/12/2021

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

31/12/2021 120.62 34,050.67 Cr. BILLDESK /LPNB6016683635/0121903022/fee

23/12/2021 70,000.00 34,171.29 Cr. IXT

23/12/2021 1,00,000.00 1,04,171.29 Cr. NEFT_IN:000039241226/ MULTI FIRE PROTECTION

23/12/2021 1,16,511.80 4,171.29 Cr. TECHPROCE/444929070/0121080140/emd

23/12/2021 70,000.00 1,20,683.09 Cr. 2895002100032194 To: 6889000100045191

Charges for NEFT Customer Payment
16/12/2021 13.27 50,683.09 Cr.
:SD1367875227

16/12/2021 794649 1,01,895.00 50,696.36 Cr. NEFT:PUNBH18016785693:GST

15/12/2021 7,358.00 1,52,591.36 Cr. BILLDESK /LPNB5970713638/0120224804/na

EPF/024150118002313
15/12/2021 24,422.16 1,59,949.36 Cr.
2011801003597/I/0120224158/na

15/12/2021 1,50,000.00 1,84,371.52 Cr. NEFT_IN:000038784501/ MULTI FIRE PROTECTION

Charges for NEFT Customer Payment
10/12/2021 4.43 34,371.52 Cr.
:SD1367177042
NEFT:PUNBH18010087543:BHUPENDER
10/12/2021 794641 10,227.00 34,375.95 Cr.
SANGWAN
Charges for NEFT Customer Payment
10/12/2021 4.43 44,602.95 Cr.
:SD1367178210

10/12/2021 937869 12,031.00 44,607.38 Cr. NEFT:PUNBH18010088611:ASHOK BHARDWAJ

Charges for NEFT Customer Payment
10/12/2021 4.43 56,638.38 Cr.
:SD1367179913

10/12/2021 794646 10,872.00 56,642.81 Cr. NEFT:PUNBH18010090382:BITTU KUMAR

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 Account Statement for Account Number6889000100045191

Charges for NEFT Customer Payment

10/12/2021 4.43 67,514.81 Cr.
:SD1367180695

10/12/2021 794645 11,930.00 67,519.24 Cr. NEFT:PUNBH18010091159:PRADEEP KUMAR

10/12/2021 937870 9,918.00 79,449.24 Cr. TRF

10/12/2021 794643 11,136.00 89,367.24 Cr. TRF

10/12/2021 794642 8,050.00 1,00,503.24 Cr. TRF

10/12/2021 794648 11,225.00 1,08,553.24 Cr. TRF

10/12/2021 794647 10,872.00 1,19,778.24 Cr. TRF

09/12/2021 1,98,000.00 1,30,650.24 Cr. TO FD

08/12/2021 2,950.00 3,28,650.24 Cr. SOLVENCY CERTIFICATE

05/12/2021 5,000.00 3,31,600.24 Cr. BILLDESK /LPNB5941806936/0119167936/na

05/12/2021 1,000.00 3,36,600.24 Cr. TECHPROCE/434035103/0119167412/fee

04/12/2021 5,530.00 3,37,600.24 Cr. BY INST 9643 : CTO411-1 DAY LAT

04/12/2021 1,536.00 3,32,070.24 Cr. BY INST 993393 : CTO411-1 DAY LAT

1,991.00 3,30,534.24 Cr. BY INST 9850 : CTO411-1 DAY LAT

04/12/2021 4,301.00 3,28,543.24 Cr. BY INST 993477 : CTO411-1 DAY LAT

02/12/2021 29.50 3,24,242.24 Cr. SMS CHRG FOR:01-10-2021to31-12-2021

NEFT_IN:000023936381/ DEWORTH EQUIPMENTS
20/11/2021 5,310.00 3,24,271.74 Cr.
PVT LTD
Charges for NEFT Customer Payment
19/11/2021 5.90 3,18,961.74 Cr.
:SD1364434136

19/11/2021 937867 61,391.00 3,18,967.64 Cr. NEFT:PUNBH17353344684:GST

EPF/024171217000105
17/11/2021 27,627.16 3,80,358.64 Cr.
2011712002465/I/0117140962/fee

17/11/2021 8,707.00 4,07,985.80 Cr. BILLDESK /LPNB5892289605/0117140700/NA

Charges for NEFT Customer Payment
16/11/2021 5.90 4,16,692.80 Cr.
:SD1363433037

16/11/2021 937861 11,401.00 4,16,698.70 Cr. NEFT:PUNBH17345343840:ANIL KUMAR RAY

Charges for NEFT Customer Payment
11/11/2021 5.90 4,28,099.70 Cr.
:SD1363434260

11/11/2021 937860 10,386.00 4,28,105.60 Cr. NEFT:PUNBH17345345084:DHRMENDER KUMAR

Charges for NEFT Customer Payment
11/11/2021 5.90 4,38,491.60 Cr.
:SD1363424458

11/11/2021 937859 10,562.00 4,38,497.50 Cr. NEFT:PUNBH17345335252:BITTU KUMAR

Charges for NEFT Customer Payment
11/11/2021 5.90 4,49,059.50 Cr.
:SD1363427922

11/11/2021 937858 11,092.00 4,49,065.40 Cr. NEFT:PUNBH17345338703:PARDEEP KUMAR

Charges for NEFT Customer Payment
11/11/2021 5.90 4,60,157.40 Cr.
:SD1363392529

11/11/2021 937866 11,069.00 4,60,163.30 Cr. NEFT:PUNBH17345303394:ASHOK BHARDWAJ

Charges for NEFT Customer Payment
11/11/2021 5.90 4,71,232.30 Cr.
:SD1363387176
NEFT:PUNBH17345297963:BHUPENDER
11/11/2021 937865 10,227.00 4,71,238.20 Cr.
SANGWAN

11/11/2021 937862 12,107.00 4,81,465.20 Cr. TO VIKASH

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 Account Statement for Account Number6889000100045191

11/11/2021 937863 11,444.00 4,93,572.20 Cr. TO PAPPU KUMAR

11/11/2021 937864 9,918.00 5,05,016.20 Cr. TO SANJAY SHARMA

05/11/2021 937857 11,444.00 5,14,934.20 Cr. VINOD

01/11/2021 937856 8,670.00 5,26,378.20 Cr. SATPAL

ATM WDR 2886 PNB \BO:TEHSIL CAMP
29/10/2021 1,000.00 5,35,048.20 Cr.
\KARNAL

28/10/2021 14,930.00 5,36,048.20 Cr. BY INST 67266 : CTO411-1 DAY LAT

28/10/2021 52,414.00 5,21,118.20 Cr. BY INST 471851 : CTO411-1 DAY LAT

28/10/2021 59,502.00 4,68,704.20 Cr. BY INST 1522 : CTO411-1 DAY LAT

22/10/2021 2,00,000.00 4,09,202.20 Cr. NEFT_IN:AXISF17326098211/ DEVENDER SINGH

18/10/2021 10,112.00 2,09,202.20 Cr. BY INST 321260 : CTO411-1 DAY LAT

Charges for NEFT Customer Payment
17/10/2021 5.90 1,99,090.20 Cr.
:SD1360796065

17/10/2021 937854 88,276.00 1,99,096.10 Cr. NEFT:PUNBH17321706978:GST

Charges for NEFT Customer Payment
17/10/2021 5.90 2,87,372.10 Cr.
:SD1360794551
NEFT:PUNBH17321705369:SAMRUDHI
17/10/2021 937855 10,266.00 2,87,378.00 Cr.
INDUSTRIES

17/10/2021 937853 34,150.00 2,97,644.00 Cr. VIVEK MEHTA

NEFT_IN:PUNBB17318001784/ DEVENDER SINGH
14/10/2021 2,00,000.00 3,31,794.00 Cr.
CONTRACTOR
Charges for NEFT Customer Payment
09/10/2021 2.96 1,31,794.00 Cr.
:SD1359890912
NEFT:PUNBH17313801731:BHUPENDER
09/10/2021 937845 9,762.00 1,31,796.96 Cr.
SANGWAN
Charges for NEFT Customer Payment
09/10/2021 5.90 1,41,558.96 Cr.
:SD1359888528

09/10/2021 937843 12,513.00 1,41,564.86 Cr. NEFT:PUNBH17313799371:ASHOK BHARDWAJ

Charges for NEFT Customer Payment
09/10/2021 2.96 1,54,077.86 Cr.
:SD1359889855

09/10/2021 937850 8,979.00 1,54,080.82 Cr. NEFT:PUNBH17313800667:ANIL KUMAR RAY

Charges for NEFT Customer Payment
09/10/2021 2.96 1,63,059.82 Cr.
:SD1359872432

09/10/2021 937849 7,888.00 1,63,062.78 Cr. NEFT:PUNBH17313783260:DHRMENDR KUMAR

Charges for NEFT Customer Payment
09/10/2021 5.90 1,70,950.78 Cr.
:SD1359876049

09/10/2021 937847 10,304.00 1,70,956.68 Cr. NEFT:PUNBH17313786910:PRADEEP KUMAR

08/10/2021 937844 10,350.00 1,81,260.68 Cr. SANJIV SHARMA -779800

08/10/2021 937852 6,811.00 1,91,610.68 Cr. PAPPU KUMAR -779800

08/10/2021 937848 9,894.00 1,98,421.68 Cr. DEEPAK -779800

08/10/2021 937846 8,050.00 2,08,315.68 Cr. SATPAL -779800

08/10/2021 937851 5,172.00 2,16,365.68 Cr. VIKASH -779800

NEFT_IN:PUNBB17307004448/ DEVENDER SINGH
03/10/2021 2,00,000.00 2,21,537.68 Cr.
CONTRACTOR

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 Account Statement for Account Number6889000100045191

Charges for NEFT Customer Payment

03/10/2021 2.96 21,537.68 Cr.
:SD1359185787

03/10/2021 937841 5,000.00 21,540.64 Cr. NEFT:PUNBH17307097018:BITTU KUMAR

01/10/2021 937840 25,125.00 26,540.64 Cr. LIFE INSURANCE CORPORATIO -198300

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 GENERATED ENTERIES 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 LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

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