Branch Details

Branch Name: LALPUR

Branch Address: ANAND COMMERCIAL COMPLEX
City:
Pin:
IFCS Code: PUNB0754900

Customer Details

Customer Name: UMESH KUMAR YADAV

Customer LOWER BURDWAN COMPOUND NEAR DHOBI GHAT PUL
Address: LALPUR
City: RANCHI
Pin: 834001
Nominee:

Statement of Account: 7549XXXXXXXX8626 For Period: 27/5/2019 to 25/8/2019

Instrument
Date Amount Type Balance Remarks
ID
13/08/2019 131.67 CR 813.62 21BZ3SBIOC Ref No3000044486
IMPS-
19/07/2019 1000.00 DR 681.95
OUT/920011888763/SBIN0003073/35429972845
IMPS-IN/920011415435/9006053110/SHYAM
19/07/2019 1000.00 CR 1,681.95
LADDU WALA
11/07/2019 17.70 DR 681.95 SMS CHRG FOR:01-04-2019to30-06-2019
06/07/2019 224.55 CR 699.65 21BZ3SBIOC Ref No3000030510
 Instrument
Date Amount Type Balance Remarks
ID
IMPS-
05/07/2019 1000.00 DR 475.10
OUT/918612360542/SBIN0003073/35429972845
26/06/2019 43.00 CR 1,475.10 UBP MPAY RECHARGE REFUND
20/06/2019 43.00 DR 1,432.10 BILL/00167917665/20-06-2019/FMB
20/06/2019 35.00 CR 1,475.10 TRRR/001679173081/20-06-2019 09:05:21/FMB
20/06/2019 35.00 DR 1,440.10 BILL/00167917308/20-06-2019/FMB
UPI/917121058474/P2M/jio@citibank/RELIANCE
20/06/2019 49.00 DR 1,475.10
JIO INF
08/06/2019 11.00 CR 1,524.10 7549000100008626:Int.Pd:01-03-2019 to 31-05-2019
01/06/2019 300.64 CR 1,513.10 21BZ3SBIOC Ref No3000019335

***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.