Account Ledger Inquiry

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. ID 4579000100108421 INR 457900 SAJANLAL
Vc. Status ACTIVE Alc. Status Date 12-12-2017
Alc. Open Date 11-02-2011 Alc. Close Date
GL Subhead 05100 Nc. Type CUSTOMER ACCOUNT
Opening Bal. INR 4,491.69 CR. Available Amt. NR 4,30,112.37 CR
Closing Bal. INR 4,30,112.37 CR. Efective Available Amt NR 4,30,112.37 CR
Funds in Clg. INR 0.00 CR Float Bal. INR 0 00 CR
Page 2 of 2
Credit Amt Bal
Tran. Date Value Date Instr. No. Particulars CCY Debit Amt
E 27-01-2022 27-01-2022 UPI/202714916652/P2M/paytmqr28 1005050101z7b0afh31/ INR 1,300.00 5.06.675 99CR
27-01-2022 27-01-2022 BY CASH INR 5,00,000 00 5,07,975.99CR

25-01-2022 25-01-2022 UPI/202519614034/P2V/0191973401@ybl/SAJANLAL INR 1,500 00 7,97599CR

22-01-2022 22-01-2022 ATM WDR 202208007828+E1 DILSHAD COLONY DELI INR 3.500 00 9,475.99CR

22-01-2022 22-01-2022 UPI/202209650707/P2M/paytmqr28 10050501 01 i6yq6kfa5/ INR 60 00 12.975.99CR

21-01-2022 21-01-2022 UPI/202107375718/P2M/paytmqr281005050101 i6yq6kfa5/ INR 700 13.035 99CR

21-01-2022 21-01-2022 UPI/202110576985/P2M/paytmqr281005050101i6yq6kfa5/ INR 55.0 13,105 99CR

20-01-2022 20-01-2022 UP/202015088632/P2M/EURONET@ybl/SAJANLAL INR 201.000 13.160 99CR

20-01-2022 20-01-2022 uPV202017300632/P2 M/EURONET@yb/SAJANLAL INR 2510 13,361.99CR

19-01-2022 19-01-2022 UPI/201911653855/P2M/paytmqr2810050501 01i6yq6kfa5/ INR 15 00 13,612 99CR

17-01-2022 17-01-2022 uP/201787485528/P2V/063617505@ybl/SAJANLAL INR 1,580 00 13.627.99CR

16-01-2022 16-01-2022 UPI/201662962272/P2V/a52489281@ybl/SAJANLAL INR 560 00 15.207.99CR

16-01-2022 16-01-2022 UPI/201643706953/P2V/shadabquredhi97521@ybl/SAJANL INR 230.0O 15,767 99CR

14-01-2022 14-01-2022 UPI/201457031742/P2V/98 10208620@ybl/SAJANLAL INR 1.000.00 15.997 99CR

14-01-2022 14-01-2022 UPI/201448924396/P2V/9810208620@ybl/SAJANLAL INR 1 00 16,997 99CR

14-01-2022 14-01-2022 UPI/2014788656 19/P2M/ombk AABL533932kgxedk9pwx@icl INR 1,400 00 16,998 99CR

13-01-2022 13-01-2022 UPII201330150132/P2M/paytmqr2810050501011omm5w1icd INR 300 00 18.398.99CR

10-01-2022 10-01-2022 UPI/201026538008/P2V/Q458716443@ybl/SAJANLAL INR 45000 18,698 99CR

/dc-lb-cbs-fc.pnb.co.in:2222/finbranch/acli/acli_ctrl.jsp 26/07/2022
 27-06-2022 27-06-2022 UPI/217876948662/P2V/84 70883271jitendra@paytm/Jite N

27-06 2022 27-06-2022 UPI/21780066651 7IP2M/8802027575@okbizaxis/REUNION INF

21-06-2022 21-06-2022
UPI/217263584546/P2V/8447873248162@paytm/PREM BAHINE
19-06-2022 19-06-2022 ATM WDR 217011009425 C113A YAMUNA VIHAR
SH IN

18-06-2022 18-06-2022
UPI/216983363306/P2M/8802027575@okbizaxis/ REUNION INI

15-06-2022 15-06-2022 UPI/216671487728/P2VIQ928646059@ybl/ARTI GAUTAM IN

14-06-2022 14-06-2022 UPI/216529464960/P2V/9205123592@ybl/MANVENDRA KUMA IN

12-06-2022 12-06-2022 UPI/216313724119/P2V/Q131450327@ybl/ANJALI GARG IN

11-06-2022 11-06-2022 ATM WDR 216208009240 +E1 DILSHAD COLONY DELI IN

09-06-2022 09-06-2022 NEFT AFCONS INFRASTRUCTURE LTD IN

06-06-2022 06-06-2022 UPI/215700674170/P2M/add-money@paytm/Add Money to IN

05-06-2022 01-06-2022 4579000100108421 Int Pd:01-03-2022 to 31-05-2022

05-06-2022 05-06-2022 ATM WDR 3046 PNB 1+B 3 MUKUMD VIHAR KARW IAEASTD IN

E01-06-2022 01-06-2022 ATM WDR 965 PNB 1B 3 MUKUMD VIHAR KARW IAEASTDE IN

26-05-2022 26-05-2022 ATM WDR 214608003316 +E1 DILSHAD COLONY DELI

18-05-2022 18-05-2022 UPI/213828409706/P2M/paytmq r2810050501011 u7mpbq3v/

14-05-2022 14-05-2022 ATM WDR 213408002270 +KAUSHAMBI

12-05-2022 12-05-2022 UP/213260251 796/P2V/0131450327@ybi/ANJALI GARG IN

11-05-2022 11-05-2022 NEFT AFCONS INFRASTRUCTURE LTD

08-05-2022 08-05-2022 ATM WDR 581 PNB 1+B 3 MUKUMD VIHAR KARW AEASTDE IN

08-05-2022 08-05-2022 UPIU212804269887/P2M/EURONET@Ybi/PhonePe

06-05-2022 06-05-2022 ATM WDR 212608007254 +E1 DILSHAD COLONY DELI
17-04-2022 17-04-2022 21072009926 SBI KARAWAL NAGAR INR 5 000.00
ATM WDR 4,41,38863CR
17-04-2022 1/-04-2022 210720014920 SBI KARAWAL NAGAR INR
ATM WDR 10,000 00 4,46,388 63CR

10-04-2022 10-04-2022 ATM WDR 210021002512 ANKUR VIHAR DLF INR 2.000 00
4,56.388 63CR
10-04-2022 10-04-2022
UPI/210059609470/ P2M/EURONET@ybl/SAJANLAL INR 301 00 4,58,38863CR
08-04-2022 08-04-2022 UPI/209831569066/P2A/09530110050330@UCBA0000001. INR 20.000 00 4,58,689 63CR

08-04-2022 08-04-2022 UPU209891819124/P2A/09530110050330@UcBA0000001.i/ INR 10 00 4,78,689 63CR

08-04-2022 08-04-2022 UP/209865025444/P2A/09530110050330@UcBA0000001 INR 00 4,78.699 63CR

07-04-2022 07-04-2022 NEFT AFcONS INFRASTRUCTURE LTD INR 27.302 00 4.78.700 63CR
06-04-2022 06-04-2022 SMS CHRG FOR:01-01-2022t031-03-2022 INR 7 70 4.51,398 63CR

02-04-2022 02-04-2022 ATM WDR 209209013132 DLF ANKUR VIHAR INR 4,500.00 4,51.416 33CR

02-04-2022 02-04-2022 ATM WDR 209209012547 DLF ANKUR VIHAR INR 500 00 4,55.91633CR
30-03-2022 30-03-2022 4.56.416 33CR
UP/208973834331/P2A/3279451035@CBIN0O00001. ifsc INR 50.000 00

30-03-2022 30-03-2022 UPU208902578818/P2A/3279451035@CBINO000001.ifsc/ INR 2 00 5.06.416.33CR

29-03-2022 29-03-2022 UP/208843973072/P2V/9711678184@ybl/SAJANLAL INR 4.100 00 5.06.418 33CR

28-03-2022 28-03-2022 UPI/208707241860/P2M/paytmqr281005050101189jof7nz/ INR 040 00 5.10.51833CR

28-03-2022 28-03-2022 UPI/208773737675/P2M/EURONET@ybl/SAJANLAL INR 157 00

5.11.558 33CR
28-03-2022 28-03-2022 UPI/208753919628/P2A/3279451035@cBINOOO0001.ifsc. INR 1 00 5.11.715.33CR

26-03-2022 26-03-2022 UPI/208505746942/P2 M/8802027575@okbizaxis/SAJANLAL INR 0

5.11,716 33CR
21-03-2022 21-03-2022 UPI/208021207464/P2A/629401 538485@ICICo0o0017 ifs INR 2.000 00 5.11.76633CR
20-03-2022 20-03-2022 UPI/207936761878/P2M/a694690251@ybl/SAJANLAL INR 6.000 00 5.13.766.33CR

18-03-2022 18-03-2022 UP/207708429797/P2M/Q694690251@ybl/SAJANLAL INR 135 00

5.19,76633CR
13-03-2022 13-03-2022 ATM WDR 207220004062SBi NEW SABHAPUR DELHI INR 10.000 00 5.19.901 33CR

13-03-2022 13-03-2022 UP/207239425142/P2M/add-money@paytm/SAJANLAL INR 4.000 00 5.29,901 33CR

200 00 5.33,901 33CR

13-03-2022 13-03-2022 UP/207243665436/P2Mipaytmqr281005050101p2rtyyvec INR

11-03-2022 11-03-2022 NEFT AFCONS INFRASTRUCTURE LTD INR 27,302 00 5.35.101 33CR.

09-03-2022 09-03-2022 UP/206818123990/P2V/8076170356@ybl/SAJANLAL INR 650 O0 5,07,799.33CR

https://dc-lb-cbs-fc.pnb.co.in:2222/finbranch/acli/acli_ctrl.jsp 26/07/20
Ac. I 4579000100108421 INR 457900 SAJANLAL Alc. Status Date 12-12-2017
Alc. Status ACTIVE
Alc. Closo Date
Alc. Open Date 11-02-2011
05100 Alc. Typo CUSTOMER ACCOUNT
GL Subhead
Opening Bal. INR 4,491.69 CR. Available Amt.
INR 4,30.112.37
Closing Bal. INR 4,30,112.37 CR. Effective Available Amt.
INR 4,30,112.37
Funds in Clg. INR 0.00 CR. Float Bal. INR O.OC
Page
Tran. Date Value Date Instr. No. Particulars CCY Debit Amt Credit Amt.
200 00 4,3
23-07-2022 23-07-2022 UP/220446583437/P2V/9307276946@ybi/Naga Banjara INR

21-07-2022 21-07-2022 ATM WDR 220216015075 +FRIDAY MARKET ROAD INR 24.78

220216015075 +FRIDAY MARKET ROAD INR 5,000.00

21-07-2022 21-07-2022
ATM WDR
21-07-2022 21-07-2022 UPI/220276959660/P2M/a616105631@ybl/LALIT KUMAR GA INR 2.410 00

19-07-2022 19-07-2022 UP/220018201783/P2M/8802027575@okbizaxis/REUNION INR 40 00

17-07-2022 17-07-2022 UP/219887929274/P2M/a908795468@ybl/Garg kirana st INR 1,000.00

16-07-2022 16-07-2022 UP/219720124310/P2M/8802027575@okbizaxis/REUNION INR 70.00

14-07-2022 14-07-2022 ATM WDR 219521007840 +JOHRIPUR INR 10.000.00

14-07-2022 14-07-2022 UPI/219524154565/P2M/8802027575@okbizaxis/REUNION INR 50.000

12-07-2022 12-07-2022 UP/219311577940/P2V/9899772314@Ppaytm/SAIYAD KAUSH INR 150.00

12-07-2022 12-07-2022 UP/219397326858/P2M/add-money@paytm/Add Money to INR 1.000.00

11-07-2022 11-07-2022 ATM WDR 219222008478 E1 DILSHAD COLONY DELI INR 5,000 00

11-07-2022 11-07-2022 NEFT AFCONS INFRASTRUCTURE LTD INR 27,588.00

110-07-2022 10-07-2022 UP/219129696929/P2M/gpay-11173065458@okbizaxis/Ne INR 350.000

09-07-2022 09-07-2022 UPI/219096210158/P2M/add-moneypaytm/Add Money to INR 1,000.00

 09-03-2022 09-03-2022 5,08,449.33CR
UP/206836598058/P2V/8076 170356@ybl/SAJANLAL INR 2,100.00

04-03-2022 04-03-2022 UP/206310553995/P2Mladd- money@paytm/SAJANLAL INR 1,000 00 5.10,54933CR

03-03-2022 03-03-2022
UPI/206276281774/P2M/paytmqr281005050101gy6gmtnrv/ INR 500.00 5,11,549.33CR
02-03-2022 01-03-2022 4579000100108421:Int. Pd:01-12-2021 to 28-02-2022 INR 1.334.00 5,12,049.33CR.
22-02-2022 22-02-2022 ATM WDR 205309011432 SBI ATM HARIJAN BASTI\ INR 4,000.00 5,10,715.33CR.
20-02-2022 20-02-2022 UPI/205181517882/P2M/paytm-6836386@paytm/SAJANLAL INR 1,399 66 5,14,715.33CR.
19-02-2022 19-02-2022 UPI/205042564576/P2M/Q009332105@ybl/SAJANLAL INR 3,700.00 5,16,114.99CR
18-02-2022 18-02-2022 UPI/204933380046/P2V/9819377370@ybl/SAJANLAL INR 5,000.00 5,19,814.99CR.
17-02-2022 17-02-2022 BY
INST 20777 CTO11-1 DAY LAT INR 12.550.00 5,24,814.99CR.
16-02-2022 16-02-2022 UPI/204777519928/P2V/9868573787@ybl/SURESH KUMARS INR 1.00 5.12,264.99CR
15-02-2022 15-02-2022 ATM WDR 9099 PNB 1+8 3 MUKUMD VIHAR KARW AEASTD INR 5.000.00
5,12,263.99CR.
15-02-2022 15-02-2022 UPI/204611653435/P2V/9819377370@ybl/SAJANLAL INR 13.00 5,17,263.99CR
14-02-2022 14-02-2022 UPI/204559646092/P2VI9868573787@ybl/MAHESH MURMU INR 1.00 5.17,276.99CR
12-02-2022 12-02-2022 UPI/204327031511/P2M/add-money@paytm/SAJANLAL INR 000 00 5,17.275.99CR.
E11-02-2022 11-02-2022 UPI/204276470454/P2M/EURONET@ybl/SAJANLAL INR 201 00 5,18,275 99CR.
11-02-2022 11-02-2022 UPI/204263306354/P2M/EURONET@ybl/SAJANLAL INR 201.00 5.18,476.99CR
11-02-2022 11-02-2022 UPI/204208846065/P2M/BILLDESKPP@yb/SAJANLAL INR 201.000 5,18.677.99CR
11-02-2022 11-02-2022 ATM WDR 204218007951 KARAWAL NAGAR INR 10.000.00 5,18,878.99CR
10-02-2022 10-02-2022
UPI/204119293481/P2M/paytmqr2810050501018pusgwrhv INR 15.00 5,28.878.99CR
10-02-2022 10-02-2022 UPI/204147348492/P2V/9871687090@ybl/SAJANLAL INR 260.0 5,28,893 99CR
09-02-2022 09-02-2022 NEFT AFcONS INFRASTRUCTURE LTD INR 27,302.00 5,29,153.99CR
10-01-2022 10-01-2022 UP/201089397446/P2M/gpay-11170612152@okbizaxis/SA INR 500000 19,148.99CR
10-01-2022 10-01-2022 UPU201085007751/P2Migpay-111 70612152@okbIzaxis/SA INR 2,300.00 19,648 99CR.
10-01-2022 10-01-2022 ATM WDR 201011006782DAYALPUR INR 4,000 00 21.948 99CR
09-01-2022 09-01-2022 UP/200952629502/P2V/9868067971@ybl/SAJANLAL INR 520.0.00 25,948.99CR.
09-01-2022 09-01-2022 UP/200981379264/P2V/9868067971@ybl/SAJANLAL INR 5,306.00 26,468 990CR.
07-01-2022 07-01-2022 NEFT AFcONS INFRASTRUCTURE LTD INR 27,302.00 31,774 99CR.
06-01-2022 06-01-2022 UP/200650903770/P2VI19868573787@paytm/AJEET JHA INR 2.550.00 4,472 99CR
06-01-2022 06-01-2022 UPI/200662363231/P2Vig58234 1600@paytm/SAJANLAL INR 2.550.000 1,922 99CR
06-01-2022 06-01-2022 UPI/200652072509/P2V/958234 1600@paytm/SAJANLAL INR 1.00 4,472.99CR
05-01-2022 05-01-2022 SMS CHRGFOR 01-10-2021to31-12-2021 INR 17.7 70 4,47399CR
A/c. Ledger Inquiry

INR 10.00 5.06,021.99CR

UPI/203531282770/P2V/Q083896393@ybl/SAJANLAL
04-02-2022 04-02-2022
5,06,031. 99CR
UPI/203412020605/P2M/paytmqr2810050501011jhiyqq93/
INR 20.0
0 3 - 0 2 - 2 0 2 2 03-02-2022
INR 270.00 5.06,051.99CR
UPI/203269440735/P2V/9542338470@ybl/SAJANLAL
3 1 - 0 1 - 2 0 2 2 01-02-2022
354.00 5,06,321.99CR
INR
CASH HAND CHARGE2 27-01-2022
2 8 - 0 1 - 2 0 2 2 28-01-2022