Branch Details

Branch Name: BHAURIGANJ

Branch Address: PARASPUR
City: GONDA
Pin: 271504
IFSC Code: PUNB0202700

Customer Details:

Customer Name: RAMAYAN

Customer Address: S/O KALLU, SHIVGAD CHARSADI GONDA
City: GONDA, UP
Pin: 271504
CKYC Number:
Nominee:

Statement of Account:2027000108147273 For Period: 01/04/2024 to 22/07/2024

Date Instrument ID Amount Type Balance Remarks

21/07/2024 500.00 DR 1,330.77 UPI/493526833874/P2V/dilip-
srivastava@paytm/DILIP
20/07/2024 200.00 DR 1,830.77 UPI/456888848677/P2V/nirmalansh254@oksbi/VI
NOD KUM
19/07/2024 100.00 DR 2,030.77 UPI/493397214325/P2M/paytmqr57pd7o@paytm/
Satrohan
18/07/2024 170.00 DR 2,130.77 UPI/456611960082/P2M/9554329768
paytmqrz9s/z23
18/07/2024 50.00 DR 2,300.77 UPI/420002258338/P2M/9648169696
paytmqr57p/7o@
18/07/2024 118.00 DR 2,350.77 PUNB7021507244001955MANDATE CHRGS
17/07/2024 100.00 DR 2,468.77 UPI/456596217049/P2M/6392748599
q645712491/ybl
17/07/2024 135.00 DR 2,568.77 UPI/419961323802/P2V/919452689587
rathorevis/amb
15/07/2024 1000.00 DR 2,703.77 UPI/456372797093/P2V/9194510033

15/07/2024 2000.00 DR 3,703.77 UPI/419794093419/P2V/9161343401

15/07/2024 400.00 DR 5,703.77 UPI/456362687677/P2V/8118948299

abhaysharm/808
15/07/2024 1.00 CR 6,103.77 IMPS-IN/419712318047/1111111111/Bajaj Fi
15/07/2024 6000.00 CR 6,102.77 NEFT_IN:AXISP00518440505/0015/
SRISAINATH ASSOCIATES PRIVATE LIMIT
14/07/2024 157.25 DR 102.77 UPI/456297170231/P2M/919451855534 paytm-
7620/552
14/07/2024 13.86 DR 260.02 SMS CHRG FOR:01-04-2024to30-06-2024
14/07/2024 22.00 DR 273.88 UPI/419658422684/P2M/919451855534
payair7673/pay
13/07/2024 70.00 DR 295.88 UPI/419516104998/P2M/919451855534
q876767469/ybl
13/07/2024 210.90 DR 365.88 UPI/456110174604/P2M/919451855534
euronetgpa/.rc
10/07/2024 200.00 DR 576.78 UPI/419285927929/P2M/919451855534 gpay-
11244/738
10/07/2024 50.00 DR 776.78 UPI/455836822784/P2M/919451855534
paytmqr57s/mn@
09/07/2024 235.00 DR 826.78 UPI/419159898855/P2M/919451855534 gpay-
11244/738
08/07/2024 100.00 DR 1,061.78 UPI/455624154715/P2M/919451855534 gpay-
11244/738
08/07/2024 400.00 DR 1,161.78 UPI/455641850673/P2M/919451855534
bharatpe.9/068
07/07/2024 87.25 DR 1,561.78 UPI/455505881901/P2M/919451855534 paytm-
7620/552
06/07/2024 500.00 DR 1,649.03 ATM WDR 418819004896 AWADH BS ST
SEMRA LUCK
05/07/2024 120.00 DR 2,149.03 UPI/418777689224/P2M/919451855534
paytmqr7e2/2ki
05/07/2024 100.00 DR 2,269.03 UPI/455370294980/P2M/919451855534 gpay-
11244/738
05/07/2024 60.00 DR 2,369.03 UPI/418705387702/P2M/919451855534
paytmqr1f5/1vb
05/07/2024 270.00 DR 2,429.03 UPI/455360983053/P2M/919451855534
bharatpe.9/068
05/07/2024 7348.00 DR 2,699.03 ACH/ADITYA BIRLA FINANCE/58510
04/07/2024 1200.00 DR 10,047.03 UPI/418637333444/P2V/919451855534
9450362941/ibl
04/07/2024 2000.00 DR 11,247.03 UPI/418637266928/P2V/919451855534
9450362941/ibl
04/07/2024 3300.00 DR 13,247.03 UPI/455206004783/P2V/919451855534
ss3286950@/khd
03/07/2024 2600.00 DR 16,547.03 UPI/418579589428/P2V/919451855534
brijeshtiw/ri5
03/07/2024 1000.00 DR 19,147.03 UPI/455148445500/P2V/919451855534
ankur.anup/150
03/07/2024 2000.00 DR 20,147.03 UPI/418524950436/P2V/919451855534
ankur.anup/150
02/07/2024 500.00 DR 22,147.03 UPI/455050519194/P2V/919451855534
ankur.anup/150
02/07/2024 20000.00 CR 22,647.03 NEFT_IN:AXISP00514554301/0033/
SRISAINATH ASSOCIATES PRIVATE LIMIT
30/06/2024 1000.00 DR 2,647.03 UPI/418299304511/P2M/919451855534
9919721831/sbi
29/06/2024 2000.00 CR 3,647.03 UPI/418156997062/P2V/919721966963
ankur.anup/150
27/06/2024 200.00 DR 1,647.03 UPI/417971765626/P2V/919451855534
ankur.anup/150
21/06/2024 200.00 DR 1,847.03 UPI/453975200374/P2V/919451855534
ankur.anup/150
19/06/2024 500.00 DR 2,047.03 UPI/417196257218/P2V/919451855534
ankur.anup/150
18/06/2024 180.90 DR 2,547.03 UPI/453655752369/P2M/919451855534
gpayrechar/e@o
18/06/2024 2000.00 CR 2,727.93 Z2ARPR2PM KISAN BEN INST 17
18/06/2024 500.00 DR 727.93 UPI/417013853613/P2V/919451855534
ankur.anup/150
17/06/2024 1500.00 DR 1,227.93 UPI/416900175387/P2V/919451855534
brijeshtiw/ri5
16/06/2024 520.00 DR 2,727.93 UPI/416811222034/P2M/919451855534
q624037238/ybl
09/06/2024 19.00 DR 3,247.93 UPI/452778181918/P2M/919451855534
googlerech/rge
09/06/2024 3483.00 DR 3,266.93 UPI/452714469434/P2V/919451855534
ss3286950@/ksb
09/06/2024 1000.00 DR 6,749.93 UPI/416128267849/P2V/919451855534
ankur.anup/150
05/06/2024 7348.00 DR 7,749.93 ACH/ADITYA BIRLA FINANCE/46085
03/06/2024 1000.00 DR 15,097.93 UPI/415579403586/P2V/ankur.anup61504-
1@okaxis/ANUP
03/06/2024 2000.00 DR 16,097.93 UPI/415579396411/P2V/ankur.anup61504-
1@okaxis/ANUP
03/06/2024 2000.00 DR 18,097.93 UPI/415579360927/P2V/ankur.anup61504-
1@okaxis/ANUP
02/06/2024 17.00 CR 20,097.93 11982191001584:Int.Pd:01-03-2024 to 31-05-2024
01/06/2024 20000.00 CR 20,080.93 NEFT_IN:AXISP00504965025/0027/ SRI
SAINATH ASSOCIATES
21/05/2024 100.00 DR 80.93 UPI/450835512582/P2M/paytm-
8727353@paytm/IRCTC UTS
21/05/2024 100.00 CR 180.93 UPI/414228280283/P2V/ankur.anup61504-
1@okicici/ANU
05/05/2024 4900.00 DR 80.93 UPI/412650419491/P2V/ankur.anup61504-
1@okaxis/anku
05/05/2024 83.00 DR 4,980.93 UPI/412663316705/P2M/paytm-
neft@paytm/Paytm First
05/05/2024 7348.00 DR 5,063.93 ACH/ADITYA BIRLA FINANCE/37035
04/05/2024 500.00 DR 12,411.93 ATM WDR 412509027779 RATNAKAR KHAND
04/05/2024 945.00 DR 12,911.93 UPI/412536239384/P2V/ss3286950@oksbi/Shivam
Singh
02/05/2024 3000.00 DR 13,856.93 UPI/448977465142/P2M/paytmqrq9ajhdrazo@pay
tm/KARAN
02/05/2024 180.90 DR 16,856.93 UPI/448932053561/P2M/gpayrecharge@icici/Goog
le Ind
02/05/2024 6000.00 CR 17,037.83 UPI/412399976980/P2V/brijeshtiwari581@oksbi/B
RIJ B
02/05/2024 3457.00 DR 11,037.83 UPI/412302131989/P2V/ss3286950@oksbi/Shivam
Singh
02/05/2024 6000.00 DR 14,494.83 UPI/448990126861/P2V/brijeshtiwari581@oksbi/B
RIJ B
01/05/2024 20000.00 CR 20,494.83 NEFT_IN:AXISP00495763022/0035/ SRI
SAINATH ASSOCIATES
17/04/2024 100.00 DR 494.83 UPI/447401728587/P2M/q310986573@ybl/SARVE
SH RAWAT
17/04/2024 19.00 DR 594.83 UPI/447402110466/P2M/euronetgpay.rch@icici/E
URONET
14/04/2024 500.00 DR 613.83 UPI/410548960391/P2V/ankur.anup61504-
1@oksbi/ANUPA
08/04/2024 180.90 DR 1,113.83 UPI/446568742777/P2M/euronetgpay.rch@icici/E
URONET
08/04/2024 851.00 DR 1,294.73 UPI/409952710352/P2M/paytm-
neft@paytm/Paytm First
07/04/2024 1400.00 DR 2,145.73 UPI/409882598740/P2V/parveen.fatima02@okicici
/PARV
07/04/2024 14.46 DR 3,545.73 SMS CHRG FOR:01-01-2024to31-03-2024
05/04/2024 7348.00 DR 3,560.19 ACH/ADITYA BIRLA FINANCE/25799
03/04/2024 500.00 DR 10,908.19 UPI/409404093602/P2V/brijeshtiwari581@oksbi/B
RIJ B
03/04/2024 3000.00 DR 11,408.19 UPI/409487092477/P2V/ss3286950@oksbi/Shivam
Singh
 03/04/2024 1000.00 DR 14,408.19 UPI/409494892176/P2V/ankur.anup61504-
1@oksbi/ANUPA
03/04/2024 2000.00 DR 15,408.19 UPI/409494876428/P2V/ankur.anup61504-
1@oksbi/ANUPA
03/04/2024 2000.00 DR 17,408.19 UPI/409494829799/P2V/ankur.anup61504-
1@oksbi/ANUPA
03/04/2024 2000.00 DR 19,408.19 ATM WDR 409410008356 RATNAKAR KHAND
02/04/2024 20000.00 CR 21,408.19 NEFT_IN:AXISP00487431998/0035/ SRI
SAINATH ASSOCIATES

***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.