Statement of Account:1074000190380065 For Period: 01/08/2024 to 01/09/2024
Date Instrument ID Amount Type Balance Remarks
01/09/2024 725.00 DR 4,805.40 UPI/424501301818/P2M/g10611114.cc@idfcbank/ ANUJ SH 01/09/2024 1530.00 CR 5,530.40 1074000190380065:Int.Pd:01-06-2024 to 31-08- 2024 01/09/2024 2000.00 DR 4,000.40 UPI/424579884897/P2V/anj.sha.12234- 8@okaxis/Anuj 31/08/2024 2.80 CR 6,000.40 UPI/424586657409/P2V/anj.sha.12234- 8@okaxis/Anuj 31/08/2024 1.40 DR 5,997.60 UPI/461181073576/P2V/anj.sha.12234- 8@okaxis/Anuj 31/08/2024 1.00 DR 5,999.00 UPI/424539079469/P2V/anj.sha.12234- 8@okaxis/Anuj 31/08/2024 2000.00 CR 6,000.00 UPI/424584661656/P2V/anj.sha.12234- 8@okaxis/Anuj 31/08/2024 4000.00 CR 4,000.00 UPI/424450693643/P2V/anj.sha.12234- 7@oksbi/Anuj S 31/08/2024 1.40 DR 0.00 UPI/424422829132/P2V/anj.sha.12234- 8@okaxis/Anuj 31/08/2024 1.00 CR 1.40 IMPS-IN/424410889630/7618445669/Anuj Sha 29/08/2024 15096.00 DR 0.40 UPI/424269868167/P2V/amartyashandilya@okhdf cbank/A 29/08/2024 500.00 CR 15,096.40 UPI/424247976016/P2V/amartyashandilya@oksbi/ AMARTY 29/08/2024 50000.00 DR 14,596.40 UPI/460879766625/P2V/amitavsingh002@oksbi/A MITAV 29/08/2024 59.00 DR 64,596.40 IBS Password reset charges 29/08/2024 277708 100000.00 DR 64,655.40 NEFT_OUT:PUNBZ24242271203/RAJESH KUMAR /HDFC0000755/0755100000097 29/08/2024 1300.00 DR 164,655.40 UPI/460821041030/P2M/paytmqr1gcs64ak1r@pay tm/Visha 29/08/2024 5.90 DR 165,955.40 IMPS- CHG/424211496261/BARB0BLYHAR/2711010003 8344 29/08/2024 35000.00 DR 165,961.30 IMPS- OUT/424211496261/BARB0BLYHAR/2711010003 8344 29/08/2024 5.90 DR 200,961.30 IMPS- CHG/424210490844/BARB0BLYHAR/2711010003 8344 29/08/2024 100000.00 DR 200,967.20 IMPS- OUT/424210490844/BARB0BLYHAR/2711010003 8344 28/08/2024 97000.00 DR 300,967.20 UPI/424100485551/P2A/845729805@idib000a031.i fsc.n/ 28/08/2024 200000.00 DR 397,967.20 NRTGS/PUNBR52024082811945122/0561037497/ Shri Sathy 28/08/2024 354.00 DR 597,967.20 CASH HAND CHARGE1 - 27-08-2024 27/08/2024 798.00 DR 598,321.20 UPI/460619678206/P2M/vishalmegamartharyanap inelab/ 27/08/2024 300.00 DR 599,119.20 UPI/424007357896/P2M/q195365987@ybl/KENW OOD COLOUR 27/08/2024 44.00 DR 599,419.20 UPI/460671758966/P2M/gpay- 11173424695@okbizaxis/Fr 27/08/2024 10.00 DR 599,463.20 UPI/424009056911/P2V/9411395181@ptaxis/SHA HRUKH 27/08/2024 100.00 DR 599,473.20 UPI/424014946988/P2V/9411395181@ptaxis/SHA HRUKH 27/08/2024 600.00 DR 599,573.20 UPI/424037346500/P2V/aggrajat07@oksbi/RAJA T 27/08/2024 15500.00 CR 600,173.20 ATM DEP 7102 PNB 49600 PHARID 27/08/2024 37000.00 CR 584,673.20 ATM DEP 7098 PNB 49600 PHARID 27/08/2024 47500.00 CR 547,673.20 ATM DEP 7095 PNB 49600 PHARID 27/08/2024 49000.00 CR 500,173.20 ATM DEP 7092 PNB 49600 PHARID 27/08/2024 48500.00 CR 451,173.20 ATM DEP 7089 PNB 49600 PHARID 27/08/2024 1000.00 DR 402,673.20 UPI/424008347160/P2V/aggrajat07@oksbi/RAJA T 27/08/2024 1000.00 DR 403,673.20 UPI/460689444025/P2V/aggrajat07@oksbi/RAJA T 27/08/2024 400000.00 CR 404,673.20 BY CASH -149600 26/08/2024 1141.00 DR 4,673.20 UPI/460559518230/P2M/paytm- 56505013@paytm/Flipkart 25/08/2024 120.00 DR 5,814.20 UPI/460482072030/P2M/q159764556@ybl/AKHIL ESH KUMAR 25/08/2024 60.00 DR 5,934.20 UPI/460475256492/P2M/q787731838@ybl/SUREN DRA JEET 25/08/2024 11158.00 DR 5,994.20 UPI/423829746868/P2M/goibibopay@icici/Goibibo 25/08/2024 11253.00 DR 17,152.20 UPI/423859650735/P2M/goibibo.in@icici/RAZOR PAYGOIB 24/08/2024 200.00 DR 28,405.20 UPI/423751215985/P2M/q600952776@ybl/NIZAM 23/08/2024 90.00 DR 28,605.20 UPI/423603769900/P2M/paytmqr5cre32@ptys/AN AS 23/08/2024 1500.00 DR 28,695.20 UPI/423626139741/P2V/varunbhatia9997@oksbi/ VARUN 22/08/2024 7809.00 DR 30,195.20 UPI/423501999928/P2V/amartyashandilya@okhdf cbank/A 22/08/2024 2400.00 DR 38,004.20 UPI/423536006964/P2V/amartyashandilya@okhdf cbank/A 22/08/2024 20000.00 CR 40,404.20 UPI/423526886798/P2V/anj.sha.12234- 5@okicici/Anuj 22/08/2024 20000.00 DR 20,404.20 UPI/423514088740/P2V/anj.sha.12234- 4@okaxis/ANUJ 22/08/2024 20000.00 DR 40,404.20 UPI/423560811856/P2V/anj.sha.12234- 5@okicici/anj.s 22/08/2024 1500.00 DR 60,404.20 UPI/460165386335/P2V/anj.sha.12234- 5@okicici/anj.s 22/08/2024 20000.00 CR 61,904.20 UPI/423435890791/P2A/919931460355/SATISH KUMAR CH 20/08/2024 5312.00 DR 41,904.20 UPI/459930239571/P2M/g10611114.cc@idfcbank/ ANUJ SH 20/08/2024 2.00 DR 47,216.20 UPI/423390609282/P2M/cred.club@axisb/CRED 19/08/2024 1000.00 DR 47,218.20 UPI/423285557245/P2M/zingoy121@ptybl/Zingoy Reward 19/08/2024 1000.00 CR 48,218.20 UPI/423278839957/P2A/919931460355/DIMPAL DEVI WO S 19/08/2024 3345.00 DR 47,218.20 UPI/459881334201/P2M/g10611114.cc@idfcbank/ ANUJ SH 16/08/2024 10.00 DR 50,563.20 UPI/459599306263/P2A/9248140585@kkbk000531 1.ifsc./ 16/08/2024 31.00 CR 50,573.20 UPI/422957327265/P2V/anj.sha.12234- 4@okaxis/ANUJ 14/08/2024 95000.00 DR 50,542.20 UPI/422780197017/P2V/amartyashandilya@okhdf cbank/A 14/08/2024 100000.00 DR 145,542.20 To:1496000104342888:AMARTYA SHANDILYA 14/08/2024 5000.00 DR 245,542.20 UPI/459376802140/P2V/amartyashandilya@okhdf cbank/A 14/08/2024 4500.00 CR 250,542.20 ATM DEP 1067 PNB 49600 PHARID 14/08/2024 500.00 CR 246,042.20 ATM DEP 1064 PNB 49600 PHARID 14/08/2024 50000.00 CR 245,542.20 UPI/422723578401/P2V/9536740139@ibl/RAGINI UPADHYA 12/08/2024 20000.00 DR 195,542.20 UPI/459133973365/P2V/vikashjangid118@oksbi/V IKASH 11/08/2024 7500.00 DR 215,542.20 UPI/459052475250/P2V/a9719215364@okaxis/AS HISH RAT 11/08/2024 1000.00 DR 223,042.20 UPI/422463447547/P2M/paytmqr281005050101vv mlsum3x/ 11/08/2024 1159.00 DR 224,042.20 UPI/459004342923/P2M/paytmqr1tqlhr0wpd@pa ytm/MANTH 11/08/2024 4755.48 DR 225,201.20 UPI/459019423828/P2M/g10611114.cc@idfcbank/ ANUJ SH 10/08/2024 25000.00 DR 229,956.68 UPI/422351086636/P2V/vikashjangid118@oksbi/V IKASH 10/08/2024 2000.00 DR 254,956.68 UPI/422377883217/P2V/ankitkaushik75@okicici/a nkitk 09/08/2024 869.00 DR 256,956.68 UPI/422224368253/P2V/dk0173688@okicici/dk017 3688@o 09/08/2024 20.00 DR 257,825.68 UPI/458835443568/P2M/paytmqreutpr6kgqw@pa ytm/mayan 09/08/2024 10.00 DR 257,845.68 UPI/422280938654/P2V/9897089797@ptsbi/SONU MALIK 09/08/2024 2500.00 DR 257,855.68 UPI/422213544656/P2V/ankitkaushik75@okicici/a nkitk 09/08/2024 1000.00 DR 260,355.68 UPI/458871447477/P2V/ankitkaushik75@okicici/a nkitk 09/08/2024 998.00 DR 261,355.68 UPI/458867836405/P2M/woohoo1.payu@indus/ww w.woohoo 08/08/2024 500.00 DR 262,353.68 UPI/458847716886/P2V/anj.sha.12234- 5@okicici/anj.s 08/08/2024 500.00 CR 262,853.68 UPI/458819013247/P2V/anj.sha.12234- 5@okicici/Anuj 08/08/2024 2000.00 DR 262,353.68 UPI/422117825378/P2V/anj.sha.12234- 5@okicici/anj.s 07/08/2024 4800.00 DR 264,353.68 UPI/422052163624/P2M/g10602094.cc@idfcbank/ ANUJ SH 07/08/2024 1700.00 DR 269,153.68 UPI/422078425209/P2V/varunbhatia9997@okicici/ varun 06/08/2024 4000.00 DR 270,853.68 UPI/458578271808/P2V/ashu.singhshivani- 4@okhdfcba/ 05/08/2024 120.00 DR 274,853.68 UPI/458468043691/P2M/q159764556@ybl/AKHIL ESH KUMAR 03/08/2024 33.00 DR 274,973.68 UPI/421689744910/P2V/8791855187@ybl/Raghun andan J 02/08/2024 3500.00 DR 275,006.68 UPI/421537095232/P2V/aggrajat07@oksbi/RAJA T 02/08/2024 5.00 CR 278,506.68 UPI/421598482543/P2V/goog- payments@axisbank/GOOGLE 02/08/2024 11000.00 DR 278,501.68 UPI/421592191244/P2V/amartyashandilya@okhdf cbank/A 02/08/2024 10000.00 DR 289,501.68 UPI/458185179285/P2V/ayu.sha.11234@okaxis/A YUSH SH 01/08/2024 1000.00 CR 299,501.68 ATM DEP 6157 PNB 49600 PHARID 01/08/2024 2000.00 CR 298,501.68 ATM DEP 6154 PNB 49600 PHARID 01/08/2024 1500.00 DR 296,501.68 UPI/421472616163/P2V/aggrajat07@oksbi/RAJA T
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