Branch Details

Branch Name: LALPUR

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

Customer Details

Customer Name: UMESH KUMAR YADAV

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

Statement of Account: 7549XXXXXXXX8626 For Period: 11/1/2019 to 11/4/2019

Instrument
Date Amount Type Balance Remarks
ID
25/03/2019 1000.00 DR 1,135.23 ECS/UTI Mutual Funds/TXKR40371732
IMPS-IN/908107873299/9006053110/Mr UMESH KUMAR
22/03/2019 1000.00 CR 2,135.23
Y
10/03/2019 32.00 CR 1,135.23 7549000100008626:Int.Pd:01-12-2018 to 28-02-2019
27/02/2019 248.33 CR 1,103.23 21BZ3SBIOC Ref No3000101869
25/02/2019 1000.00 DR 854.90 ECS/UTI Mutual Funds/TXKR40055249
UPI/904615344547/P2V/8092740343@upi/KAMESHWAR
15/02/2019 2870.00 DR 1,854.90
KUMA
IMPS-IN/904615959180/9006053110/Mr UMESH KUMAR
15/02/2019 3000.00 CR 4,724.90
Y
14/02/2019 248.33 CR 1,724.90 IOC Ref No3000097779
UPI/903213277657/P2V/goog-
01/02/2019 18.00 CR 1,476.57
payment@okaxis/GOOGLEPAY
01/02/2019 7000.00 DR 1,458.57 UPI/903213412544/P2A/018310110001523 bkid0000183/
 Instrument
Date Amount Type Balance Remarks
ID
NEFT_IN:SBIN819032193489/ Mr. UMESH KUMAR
01/02/2019 7000.00 CR 8,458.57
YADAV
01/02/2019 10.00 DR 1,458.57 UPI/903211085615/P2A/33134713302 sbin0012623/
31/01/2019 10000.00 DR 1,468.57 UPI/903114126007/P2A/496310110005575 BKID0004963/
31/01/2019 10000.00 CR 11,468.57 UPI-REV/903114124896/P2A/08300510004951 UCBA0000
31/01/2019 10000.00 DR 1,468.57 UPI/903114124896/P2A/08300510004951 UCBA0000830/
31/01/2019 10000.00 CR 11,468.57 UPI-REV/903114990505/P2A/08300510004951 ucba0000
31/01/2019 10000.00 DR 1,468.57 UPI/903114990505/P2A/08300510004951 ucba0000830/
31/01/2019 10000.00 CR 11,468.57 UPI-REV/903114987159/P2A/08300510004951 ucba0000
31/01/2019 10000.00 DR 1,468.57 UPI/903114987159/P2A/08300510004951 ucba0000830/
IMPS-IN/903114744625/9006053110/Mr UMESH KUMAR
31/01/2019 10500.00 CR 11,468.57
Y
25/01/2019 1000.00 DR 968.57 ECS/UTI Mutual Funds/TXKR39798595
19/01/2019 2512.00 DR 1,968.57 UPI/901920453129/P2M/billdesk.south-bihar-power@i/
IMPS-IN/901920556030/9006053110/Mr UMESH KUMAR
19/01/2019 2500.00 CR 4,480.57
Y
11/01/2019 279.24 CR 1,980.57 IOC Ref No3000086628

***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.