Branch

Details
Branch Name: CHEMBUR
Branch Address: S S D SCHOOL BLDG City: BOM
Pin: 400074
IFSC Code: PUNB0055120

Customer
Details:Name:
Customer PRACHI R PATRIKAR
Customer Address: I 900 PUSHP VALLEY VICHUMBE NEW PANVEL City: NAVI MUMBAI
Pin: 410206
Nominee:

Statement of Account:4138XXXXXXXX5388 For Period: 01/08/2022 to 31/01/2023

Date Instrume Amount Type Balance Remarks

nt ID
30/01/2023 5000.00 DR 62,822.92 TRF TO PRIYANKA
27/01/2023 10000.00 DR 67,822.92 TRF TO FD
25/01/2023 71200.00 CR 77,822.92 NEFT_IN:CITIN23310045730/0033/ DIVERSEY
INDIA HYGIENE PVT LTD
24/01/2023 5000.00 DR 6,622.92 D17013713CR TO0551207600000019
23/01/2023 10000.00 DR 11,622.92 TRF TO PRIYANKA
19/01/2023 9036.83 CR 21,622.92 NEFT_IN:AXTB230196740637/0032/ NPS TRUST
18/01/2023 3000.00 DR 12,586.09 TR TO PRIYANKA
16/01/2023 1.01 CR 15,586.09 IMPS-IN/301622018432/9999999999/Cashfree
10/01/2023 5000.00 DR 15,585.08 PRIYANKA
07/01/2023 2950.00 DR 20,585.08 APY CONTRI:01-01-2023 to 31-03-2023
04/01/2023 20000.00 DR 23,535.08 TO TRF FD PU 9320
04/01/2023 10000.00 DR 43,535.08 TRF TO PRIYANKA
26/12/2022 3010.00 DR 53,535.08 APY CONTRI:01-10-2022 to 31-12-2022
26/12/2022 3070.00 DR 56,545.08 APY CONTRI:01-07-2022 to 30-09-2022
24/12/2022 5000.00 DR 59,615.08 D17013713CR TO0551207600000019
23/12/2022 59673.00 CR 64,615.08 NEFT_IN:CITIN22384450327/0032/ DIVERSEY
INDIA HYGIENE PVT LTD
27/01/2023 50000.00 DR 4,942.08 TRF TO FD
15/12/2022 20000.00 DR 54,942.08 IMPS-IN/224113416561/9167178358/PRACHI R
27/11/2022 5000.00 DR 74,942.08 ATM WDR 221909013822 ++PANVEL 2NDATM
25/11/2022 59673.00 CR 79,942.08 NEFT_IN:CITIN22436743587/0031/ DIVERSEY
INDIA HYGIENE PVT LTD
24/11/2022 5000.00 DR 20,269.08 D17013713CR TO0551207600000019
17/11/2022 100.00 CR 25,269.08 From:4138000200042059:PRIYANKA PRAKASH RAUL
05/11/2022 3000.00 DR 25,169.08 ATM WDR 221909013822 ++PANVEL 2NDATM
02/11/2022 20000.00 DR 28,169.08 IMPS-IN/224113416561/9167178358/PRACHI R
02/11/2022 177.00 DR 48,169.08 ATM ANN.CHRG FOR CARD-0645 YEAR ENDED
2021-2022
27/10/2022 3000.00 DR 48,346.08 ATM WDR 221909013822 ++PANVEL 2NDATM
26/10/2022 40000.00 DR 51,346.08 IMPS-IN/224113416561/9167178358/PRACHI R
25/10/2022 68970.00 CR 91,346.08 NEFT_IN:CITIN22343564874/0032/ DIVERSEY
INDIA HYGIENE PVT LTD
11/10/2022 2000.00 DR 22,376.08 IMPS-IN/224113416561/9167178358/PRACHI R
10/10/2022 5000.00 DR 24,376.08 PRIYANKA
9/26/2022 25000.00 DR 29,376.08 IMPS-IN/224113416561/9167178358/PRACHI R
26/09/2022 300.00 CR 54,376.08 To:4138000101025388:PRACHI R PATRIKAR
24/09/2022 5000.00 DR 54,076.08 D17013713CR TO0551207600000019
9/24/2022 58680 CR 59,076.08 NEFT_IN:CITIN24352678976/0032/ DIVERSEY
INDIA HYGIENE PVT LTD
12/09/2022 3000.00 DR 396.08 IMPS-IN/224113416561/9167178358/PRACHI R
05/09/2022 20000.00 DR 3,396.08 IMPS-IN/224113416561/9167178358/PRACHI R
04/09/2022 129.00 CR 23,396.08 4138000101025388:Int.Pd:01-06-2022 to 31-08-
2022
30/08/2022 25000.00 DR 23,267.08 IMPS-IN/224113416561/9167178358/PRACHI R
30/08/2022 5000.00 DR 48,267.08 D17013713CR TO0551207600000019
30/08/2022 5000.00 DR 53,267.08 D17013713CR TO0551207600000019
29/08/2022 5000.00 CR 58,267.08 IMPS-IN/224113416561/9167178358/PRACHI R
29/08/2022 5000.00 DR 53,267.08 D17013713CR TO0551207600000019
29/08/2022 5000.00 CR 58,267.08 IMPS-IN/224113416561/9167178358/PRACHI R
24/08/2022 5000.00 DR 53,267.08 D17013713CR TO0551207600000019
24/08/2022 56540.00 CR 58,267.08 NEFT_IN:CITIN22534674583/0032/ DIVERSEY
INDIA HYGIENE PVT LTD
07/08/2022 15000.00 DR 1,727.08 To:4138009500000293:PRIYANKA PRAKASH RAUL

07/08/2022 3500.00 DR 16,727.08 ATM WDR 221909013822 ++PANVEL 2NDATM

03/08/2022 400.00 CR 20,227.08 PNLT/R04/220521001809/NFSI/235
03/08/2022 400.00 CR 19,827.08 PNLT/R04/220521001810/NFSI/235
03/08/2022 2000.00 CR 19,427.08 CHBK/C02/220521001809/NFSI/235
03/08/2022 2000.00 CR 17,427.08 CHBK/C02/220521001810/NFSI/235
03/08/2022 20.00 DR 15,427.08 PMSBY BJ PREM TXN
03/08/2022 436.00 DR 15,447.08 PMJJBY BJ PREM TXN
Date Instrument ID Amount Type Balance Remarks
30/01/2023 5000.00 DR 62,822.92 TRF TO PRIYANKA
27/01/2023 10000.00 DR 67,822.92 TRF TO FD
25/01/2023 71200.00 CR 77,822.92 NEFT_IN:CITIN23310045730/00
33/ DIVERSEY INDIA
24/01/2023 5000.00 DR 6,622.92 D17013713CR
23/01/2023 10000.00 DR 11,622.92 TRF TO PRIYANKA
19/01/2023 9036.83 CR 21,622.92 NEFT_IN:AXTB230196740637/003
18/01/2023 3000.00 DR 12,586.09 TR TO PRIYANKA
16/01/2023 1.01 CR 15,586.09 IMPS-
10/01/2023 5000.00 DR 15,585.08 PRIYANKA
07/01/2023 2950.00 DR 20,585.08 APY CONTRI:01-01-2023 to
04/01/2023 20000.00 DR 23,535.08 TO TRF FD PU 9320
04/01/2023 10000.00 DR 43,535.08 TRF TO PRIYANKA
26/12/2022 3010.00 DR 53,535.08 APY CONTRI:01-10-2022 to
26/12/2022 3070.00 DR 56,545.08 APY CONTRI:01-07-2022 to
24/12/2022 5000.00 DR 59,615.08 D17013713CR
23/12/2022 59673.00 CR 64,615.08 NEFT_IN:CITIN22384450327/00
32/ DIVERSEY INDIA
27/01/2023 50000.00 DR 4,942.08 TRF TO FD
15/12/2022 20000.00 DR 54,942.08 IMPS-
IN/224113416561/9167178358/PRA
CHI R
27/11/2022 5000.00 DR 74,942.08 ATM WDR 221909013822
++PANVEL 2NDATM
25/11/2022 59673.00 CR 79,942.08 NEFT_IN:CITIN22436743587/00
31/ DIVERSEY INDIA
24/11/2022 5000.00 DR 20,269.08 D17013713CR
17/11/2022 100.00 CR 25,269.08 From:4138000200042059:PRIYAN
KA PRAKASH RAUL
05/11/2022 3000.00 DR 25,169.08 ATM WDR 221909013822
++PANVEL 2NDATM
02/11/2022 20000.00 DR 28,169.08 IMPS-
IN/224113416561/9167178358/PRA
CHI R
02/11/2022 177.00 DR 48,169.08 ATM ANN.CHRG FOR CARD-
0645 YEAR ENDED 2021-2022
27/10/2022 3000.00 DR 48,346.08 ATM WDR 221909013822
++PANVEL 2NDATM
26/10/2022 40000.00 DR 51,346.08 IMPS-
IN/224113416561/9167178358/PRA
CHI R
25/10/2022 68970.00 CR 91,346.08 NEFT_IN:CITIN22343564874/00
32/ DIVERSEY INDIA
HYGIENE PVT LTD
11/10/2022 2000.00 DR 22,376.08 IMPS-
IN/224113416561/9167178358/PRA
CHI R
10/10/2022 5000.00 DR 24,376.08 PRIYANKA
9/26/2022 25000.00 DR 29,376.08 IMPS-
IN/224113416561/9167178358/PRA
CHI R
26/09/2022 300.00 CR 54,376.08 To:4138000101025388:PRACHI R
PATRIKAR
24/09/2022 5000.00 DR 54,076.08 D17013713CR
9/24/2022 58680 CR 59,076.08 NEFT_IN:CITIN24352678976/00
32/ DIVERSEY INDIA
HYGIENE PVT LTD
12/09/2022 3000.00 DR 396.08 IMPS-
IN/224113416561/9167178358/PRA
CHI R
05/09/2022 20000.00 DR 3,396.08 IMPS-
IN/224113416561/9167178358/PRA
CHI R
04/09/2022 129.00 CR 23,396.08 4138000101025388:Int.Pd:01-06-
2022 to 31-08-
2022
30/08/2022 25000.00 DR 23,267.08 IMPS-
IN/224113416561/9167178358/PRA
CHI R
30/08/2022 5000.00 DR 48,267.08 D17013713CR
TO0551207600000019
30/08/2022 5000.00 DR 53,267.08 D17013713CR
TO0551207600000019
29/08/2022 5000.00 CR 58,267.08 IMPS-
IN/224113416561/9167178358/PRA
CHI R
29/08/2022 5000.00 DR 53,267.08 D17013713CR
TO0551207600000019
29/08/2022 5000.00 CR 58,267.08 IMPS-
IN/224113416561/9167178358/PRA
CHI R
24/08/2022 5000.00 DR 53,267.08 D17013713CR
24/08/2022 56540.00 CR 58,267.08 NEFT_IN:CITIN22534674583/00
32/ DIVERSEY INDIA
HYGIENE PVT LTD
07/08/2022 15000.00 DR 1,727.08 To:4138009500000293:PRIYANK
A PRAKASH RAUL
07/08/2022 3500.00 DR 16,727.08 ATM WDR 221909013822
++PANVEL 2NDATM
03/08/2022 400.00 CR 20,227.08 PNLT/R04/220521001809/NFSI/235

03/08/2022 400.00 CR 19,827.08 PNLT/R04/220521001810/NFSI/235

03/08/2022 2000.00 CR 19,427.08 CHBK/C02/220521001809/NFSI/23

5
03/08/2022 2000.00 CR 17,427.08 CHBK/C02/220521001810/NFSI/23
5
03/08/2022 20.00 DR 15,427.08 PMSBY BJ PREM TXN
03/08/2022 436.00 DR 15,447.08 PMJJBY BJ PREM TXN
***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.