Account Statement for the Account : 0287001702306459

Branch Details :

Branch Name: KHARGONE

Branch Address: 9 RADHAVLLABH MARKET
City: KHARGONE
Pin: 451001
IFSC Code: PUNB0028700

Customer Details:

Customer Name: JAYNTI WO DEEPAK PANWAR

Customer Address: GRAM ABHALI POST GHATAVA
City: TEHSIL THIKRI KHARGONE
Pin: 451660

Statement For: 01/04/2024 to 13/06/2024

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
01/04/2024 1,500.00 15,788.48 Cr. ATM WDR 104712009045 PNB
KHARGONE KHARGONE \
01/04/2024 1,500.00 14,288.48 Cr. ATM WDR 104515018050 PNB
KHARGONE 2ND ATM \
01/04/2024 42,365.00 56,653.48 Cr. BY SALARY - BULK POSTING
02/04/2024 1,000.00 55,653.48 Cr. ATM WDR 103513009872 PNB
KHARGONE 2ND ATM \
02/04/2024 2,500.00 53,153.48 Cr. ATM WDR 104316072051 PNB
KHARGONE 2ND ATM \
02/04/2024 4,500.00 48,653.48 Cr. ATM WDR 103013021029
IDBI BANK LIMITED\
02/04/2024 6,000.00 54,653.78 Cr. ATM REV 103010001776 PNB
KHARGONE 2ND ATM \
02/04/2024 6,000.00 48,653.48 Cr. ATM WDR 103010001776 PNB
KHARGONE 2ND ATM \
02/04/2024 1,000.00 47,653.48 Cr. ATM WDR 102217019158 PNB
KHARGONE 2ND ATM \
02/04/2024 1,000.00 46,653.48 Cr. ATM WDR 102011017692 PNB
KHARGONE KHARGONE \
03/04/2024 1,500.00 45,153.48 Cr. ATM WDR 102011020391 PNB
KHARGONE KHARGONE \
Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
05/04/2024 5,000.00 40,153.48 Cr. ATM WDR 101214012661 PNB
KHARGONE 2ND ATM \
05/04/2024 15,000.00 25,153.48 Cr. ATM WDR 036610026478
KHARGONE BR \
05/04/2024 23.60 25,129.88 Cr. ATM WDR 036610026597
KHARGONE BR \
05/04/2024 100.00 25,029.88 Cr. ATM WDR 036610026597
KHARGONE BR \
06/04/2024 235.45 24,794.43 Cr. ECOM 690314 PTM*PAYTM \
06/04/2024 199.00 24,595.43 Cr. TRANSFER TO 5097896162096
UPI/DR/034621087277/billdesk/ICI
C/bi lldesk.p/UPI \
06/04/2024 10.00 24,585.43 Cr. TRANSFER TO 5097896162096
UPI/DR/034621087277/billdesk/ICI
C/bi lldesk.p/UPI \
06/04/2024 149.00 24,436.43 Cr. TRANSFER TO 4898877162097
UPI/DR/034610722357/MONU/PYT
M/ amzn000694/UPI \
07/04/2024 4,000.00 20,436.43 Cr. ATM WDR 035909028479 PNB
KHARGONE KHARGONE \
07/04/2024 5,000.00 15,436.43 Cr. ATM WDR 035909005137 PNB
KHARGONE KHARGONE \
07/04/2024 6,500.00 21,936.43 Cr. BY TRANSFER
07/04/2024 500.00 21,436.43 Cr. ATM WDR 034721015179 PNB
KHARGONE 2ND ATM \
08/04/2024 500.00 20,936.43 Cr. ATM WDR 034721015179 PNB
KHARGONE 2ND ATM \
08/04/2024 500.00 20,436.43 Cr. ATM WDR 034412032743 PNB
KHARGONE KHARGONE \
08/04/2024 2,950.00 17,486.43 Cr. 5640021120728000000
08/04/2024 3,000.00 14,486.43 Cr. ATM WDR 034412032743 PNB
KHARGONE KHARGONE \
08/04/2024 4,000.00 10,486.43 Cr. ATM WDR 034412032743 PNB
KHARGONE KHARGONE \
09/04/2024 25,000.00 35,486.43 Cr. BY CHEQUE DEP/397845
09/04/2024 170.00 35,316.43 Cr. ECOM 783737 PTM*PAYTM \
11/04/2024 500.00 34,816.43 Cr. ATM WDR 103513009872 PNB
KHARGONE 2ND ATM \
11/04/2024 28.00 34,788.43 Cr. TRANSFER TO 5097816162091
UPI/DR/034511203300/billdesk/ICI
C/bi lldesk.p/UPI
11/04/2024 1,900.00 36,688.43 Cr. TRTR/ACTCDEP/036512117860/FI
K
11/04/2024 23.60 36,664.83 Cr. ATM WDR 035909028479 PNB
KHARGONE KHARGONE \
12/04/2024 4,000.00 32,664.83 Cr. ATM WDR 035909028479 PNB
KHARGONE KHARGONE \
12/04/2024 5,000.00 27,664.83 Cr. ATM WDR 035909005137 PNB
KHARGONE KHARGONE \
12/04/2024 4,500.00 32,164.83 Cr. TRANSFER FROM 9773116
UPI/CR/032022703448/GOOLEPAY
/ UTIB/goog-payme/UP
Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
12/04/2024 3,000.00 35,164.83 Cr. TRANSFER FROM 50988621620
98 UPI/CR/032116501170 /GOO
GLEPAY/ UTIB/goog-payme /UPI
12/04/2024 500.00 34,664.83 Cr. ATM WDR 034721015179 PNB
KHARGONE 2ND ATM \
12/04/2024 500.00 34,164.83 Cr. ATM WDR 034412032743 PNB
KHARGONE KHARGONE \
12/04/2024 6,000.00 28,164.83 Cr. ATM WDR 035909028479 PNB
KHARGONE KHARGONE \
13/04/2024 4,000.00 24,164.83 Cr. ATM WDR 035909028479 PNB
KHARGONE KHARGONE \
13/04/2024 4,000.00 20,164.83 Cr. ATM WDR 045901038489 PNB
KHARGONE KHARGONE \
14/04/2024 2,800.00 22,964.83 Cr. BY CHEQUE DEP/003942
15/04/2024 80.00 22,884.83 Cr. ECOM 502306 PAYTM \
15/04/2024 170.00 22,714.83 Cr. ECOM 783737 PTM*PAYTM \
16/04/2024 149.00 22,565.83 Cr. ECOM 252982 RELIANCEJIO \
17/04/2024 19.00 22,546.83 Cr. TRANSFER TO 5098108162098
UPI/DR/032010401100/EURONET
G/I CIC/euronetgpa/UPI
18/04/2024 1,150.00 21,396.83 Cr. 5640021120728000000
18/04/2024 23.60 21,373.23 Cr. ATM WDR 036610026597
KHARGONE BR \
21/04/2024 18,000.00 39,373.23 Cr. NEFT_IN:PNBN419315742450/
KALU SINGH
21/04/2024 84.00 39,289.23 Cr. ECOM 530890 PAYTM \
21/04/2024 60.00 39,229.23 Cr. ECOM 690314 PTM*PAYTM \
21/04/2024 133.00 39,096.23 Cr. ECOM 377550 PAYTM \
21/04/2024 300.00 38,796.23 Cr. ECOM 502306 PAYTM \
23/04/2024 2,200.00 40,996.23 Cr. TRANSFER FROM 98562030539
INB 0520503001-34206-OTHERS
0520017720SCTK922224001268
23/04/2024 23.60 40,972.63 Cr. ATM WDR 035908026457 PNB
KHARGONE KHARGONE \
23/04/2024 4,000.00 36,972.63 Cr. ATM WDR 035908026457 PNB
KHARGONE KHARGONE \
23/04/2024 10,000.00 26,972.63 Cr. ATM WDR 035909005137 PNB
KHARGONE KHARGONE \
23/04/2024 8,000.00 34,972.63 Cr. TRTR/ACTCDEP/035613097326/FI
K
23/04/2024 66.00 34,906.63 Cr. ECOM 502306 PAYTM \
26/04/2024 67.00 34,973.63 Cr. 21BZ1SBBLPGCM37704DT2510
26/04/2024 5,367.00 40,340.63 Cr. BY TRANSFER
26/04/2024 10,000.00 30,340.63 Cr. ATM WDR 6579 PNB \G 6
PRIYANKA APARTMENT\ BHOPA

27/04/2024 129.00 30,211.63 Cr.

ECOM 387946 www.airtel.in\
27/04/2024 5,000.00 35,211.63 Cr.
WINZO PRICE REWARD
27/04/2024 35.00 35,176.63 Cr.
ECOM 706385 www.airtel.in\
28/04/2024 283.00 35,459.63 Cr.
0563001500055945:Int.Pd:01-06-
2019 to 31-08-2019
28/04/2024 349.00 35,110.63 Cr. ECOM 201624 RELIANCEJIO\
Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
28/04/2024 170.00 34,940.63 Cr. ECOM 420493 TPS*TATA SKY
LIMITED \
29/04/2024 1,500.00 33,440.63 Cr. ATM WDR 1167 PNB \KOHEFIZA
PLOT NO 3 OM\SBHOPA
29/04/2024 4,000.00 29,440.63 Cr. ATM WDR 9409 PNB \KOHEFIZA
PLOT NO 3 OM\SBHOPA
01/05/2024 2,000.00 27,440.63 Cr. IMPSIN/124416907235/970977878
6/pra waj a
01/05/2024 500.00 26,940.63 Cr. ATM WDR 124418016878
KHARGONE \
01/05/2024 42,365 69,305.63 Cr. BY SALARY - BULK POSTING
03/05/2024 1,860.00 71,165.63 Cr. IMPSIN/124616834226/787868680
0/SP EEDYPA
03/05/2024 1,852.44 69,313.19 Cr. UPI/124657414809/P2M/stashfin.rz
p@axisbank/INTAKHA
03/05/2024 125.00 69,188.19 Cr. UPI/124615080807/P2M/Q4993069
7@ybl/RUPESH
04/05/2024 5,500.00 74,688.19 Cr. CDS/CRTR/005400B1005400/7825
/04-09-2021
04/05/2024 5,050.00 69,638.19 Cr. UPI/124777529510/P2V/95258513
72@ybl/SURESH
04/05/2024 5,000.00 74,638.19 Cr. UPI/124777507236/P2V/RAKESHa
h med870@okPNB/Mr FAI
05/05/2024 10,614.00 64,024.19 Cr. NACH - BANDHAN HOUSING
FINANCE
07/05/2024 24.00 64,000.19 Cr. UPI/125037878022/P2M/paytm6418
3927@paytm/RAKESH
08/05/2024 1,900.00 65,900.19 Cr. UPI/125174509702/P2A/00000010
28/ifsc.npciPaytm
08/05/2024 1,000.00 64,900.19 Cr. ATM WDR 125110019659 SAHU
KIRANA MANGALWARA\
08/05/2024 199.00 64,701.19 Cr. UPI/125183018817/P2M/paybil306
6@paytm/RUPESH
08/05/2024 2,000.00 66,701.19 Cr. UPI/125165855250/P2V/99939134
50@ybl/RIHAN MOHAMMAD
08/05/2024 10,000.00 56,701.19 Cr. ATM WDR 125113023645 SAHU
KIRANA MANGALWARA\
08/05/2024 2,500.00 54,201.19 Cr. ATM WDR 125113008051 SAHU
KIRANA MANGALWARA\
11/05/2024 1,000.00 55,201.19 Cr. UPI/125464811950/P2V/RAKESHa
h med870@okPNB/MOHD G
11/05/2024 2,000.00 57,201.19 Cr. UPI/125464922028/P2V/RAKESHa
h med870@okPNB/Mohd A
11/05/2024 1,079.00 56,122.19 Cr. UPI/125418545236/P2V/98273119
10@apl/RUPESH
11/05/2024 1,000.00 55,122.19 Cr. ATM WDR 125421029378
KHARGONE \
11/05/2024 23.60 55,098.59 Cr. ATM WDR 125421029378
KHARGONE \
12/05/2024 30.00 55,068.59 Cr. UPI/125532210958/P2M/paytm2772
5321@paytm/RAKESH
13/05/2024 800.00 55,868.59 Cr. BY INST 943283 : CTO161-1 DAY
LAT
Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
13/05/2024 48.00 55,820.59 Cr. UPI/125673590777/P2M/payair767
3@paytm/RUPESH
13/05/2024 1,347.00 54,473.59 Cr. UPI/125674799340/P2M/paytm1521
8054@paytm/SURESH
13/05/2024 3,060.00 51,413.59 Cr. UPI/125683907154/P2M/24760500
0768@icici/RUPESH
19/05/2024 199.00 51,214.59 Cr. UPI/126290715690/P2M/payair767
3@paytm/RUPESH
19/05/2024 1,980.00 53,194.59 Cr. UPI/126234001211/P2V/99939134
50@axl/MOHD ANAS
19/05/2024 1,150.93 52,043.66 Cr. UPI/126277893268/P2M/cf.rupees
mart@indus/RAKESH
19/05/2024 1,551.00 53,594.66 Cr. IMPSIN/126217921787/999999999
9/CA SHFREE
20/05/2024 6,000.00 59,594.66 Cr. NEFT_IN:PNBN121263807745/004
2 / DBL PaymentsDBL Payments
20/05/2024 1,852.44 57,742.22 Cr. UPI/126366571439/P2M/stashfin.rz
p@axisbank/INTAKHA
20/05/2024 3,000.00 54,742.22 Cr. UPI/126384917540/P2V/afridimeer
578@okhdfcbank/INTA
20/05/2024 10,000.00 44,742.22 Cr. ATM WDR 126322024633
KHARGONE \
20/05/2024 23.60 44,718.62 Cr. ATM WDR 126322024633
KHARGONE \
20/05/2024 10,000.00 34,718.62 Cr. ATM WDR 126322024696
KHARGONE \
20/05/2024 23.60 34,695.02 Cr. ATM WDR 126322024696
KHARGONE \
21/05/2024 2,000.00 32,695.02 Cr. UPI/126410891549/P2V/ather.spc2
@okhdfcbank/INTAKH
21/05/2024 15,000.00 17,695.02 Cr. UPI/126403756026/P2A/34944672
[email protected]/
21/05/2024 5,000.00 12,695.02 Cr. UPI/126467404981/P2V/76785421
20@ybl/RUPESH
21/05/2024 313.00 12,382.02 Cr. UPI/126462305644/P2M/paytm4351
1453@paytm/RAKESH
21/05/2024 5,000.00 7,382.02 Cr. UPI/126419441212/P2V/mgalib927
@okicici/RUPESH
21/05/2024 100.00 7,282.02 Cr. UPI/126419446279/P2V/mgalib927
@okicici/RUPESH
21/05/2024 1,900.00 5,382.02 Cr. UPI/126476233047/P2V/78799526
15@paytm/RUPESH
22/05/2024 6.00 5,388.02 Cr. UPI/126585583382/P2V/99939134
50@ybl/RUPESH
22/05/2024 1,500.00 3,888.02 Cr. UPI/126508466640/P2A/19518100
[email protected]/
22/05/2024 811.58 3,076.44 Cr. UPI/126591817332/P2M/paytra159
9@paytm/RUPESH
22/05/2024 110.00 2,966.44 Cr. UPI/126592499367/P2V/78799526
15@paytm/RUPESH
22/05/2024 419.41 2,547.03 Cr. UPI/126510294470/P2M/paytra159
9@paytm/RUPESH
Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
22/05/2024 1,500.00 4,047.03 Cr. UPI/126529934714/P2V/99939134
50@ybl/MOHAN
23/05/2024 1,000.00 3,047.03 Cr. UPI/126618356202/P2A/19518100
[email protected]/
23/05/2024 20.00 3,027.03 Cr. UPI/126645878612/P2V/78799526
15@paytm/RUPESH
23/05/2024 2,000.00 5,027.03 Cr. CDS/CRTR/005400B1005400/4480
/23-09-2021
23/05/2024 3,900.00 1,127.03 Cr. UPI/126621492749/P2M/cashfreefa
irmoney@yesbank/INT
24/05/2024 2,550.00 3,677.03 Cr. UPI/126729269733/P2V/RAKESHa
h med870@okPNB/MOHD S
24/05/2024 690.00 2,987.03 Cr. UPI/126767610768/P2M/paytmirctc
app@paytm/RAKESH
24/05/2024 120.00 2,867.03 Cr. UPI/126770956597/P2V/78799526
15@paytm/RUPESH
24/05/2024 500.00 2,367.03 Cr. UPI/126718422416/P2A/19518100
[email protected]/
25/05/2024 801.80 1,565.23 Cr. UPI/126805462870/P2M/paytmirctc
app@paytm/RAKESH
25/05/2024 500.00 1,065.23 Cr. UPI/126814105332/P2A/19518100
[email protected]/
25/05/2024 4,000.00 5,065.23 Cr. UPI/126814245560/P2V/RAKESHa
h med870@okPNB/MAHIR
26/05/2024 1,000.00 4,065.23 Cr. UPI/126917220973/P2V/mgalib927
@okicici/RUPESH
27/05/2024 2,000.00 6,065.23 Cr. UPI/127079186922/P2V/99939134
50@ybl/MOHAMMAD YUSU
28/05/2024 801.80 6,867.03 Cr. UPI/127007885544/P2A/00284719
32/ifsc.npciIRCTC App
28/05/2024 1,000.00 5,867.03 Cr. UPI/127164238378/P2V/95251995
63@ybl/RUPESH
30/05/2024 150.00 5,717.03 Cr. UPI/127391570571/P2M/paytmqr28
1005050101153ify8r8/
31/05/2024 100.00 5,617.03 Cr. UPI/127302920654/P2V/78799526
15@paytm/RUPESH
01/06/2024 4,230.00 9,847.03 Cr. IMPSIN/127419591823/999391345
0/ICI CI BA
02/06/2024 686.80 9,160.23 Cr. UPI/127581835693/P2M/IRCTC@y
bl/RUPESH
02/06/2024 199.00 8,961.23 Cr. UPI/127590650112/P2M/paybil306
6@paytm/RUPESH
02/06/2024 400.00 8,561.23 Cr. ATM WDR 127519029480
KHARGONE \
03/06/2024 100.00 8,461.23 Cr. UPI/127609743656/P2M/paytmqr28
1005050101wmrs5dr6n/
04/06/2024 100.00 8,561.23 Cr. UPI/127758310249/P2V/99939134
50@ybl/MOHAN
04/06/2024 42,365.00 50,926.23 Cr. BY SALARY - BULK POSTING
05/06/2024 400.00 51,326.23 Cr. UPI/127813396081/P2V/99939134
50@ybl/MOHAN
05/06/2024 9,000.00 60,326.23 Cr. CDS/CRTR/167300B1167300/3892
/05-10-2021
 Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
05/06/2024 10,614.00 49,712.23 Cr. NACH - BANDHAN HOUSING
FINANCE
06/06/2024 15,000.00 34,712.23 Cr. UPI/127994848439/P2A/19518100
[email protected]/
06/06/2024 100.00 34,612.23 Cr. UPI/127962452089/P2M/paytm5807
5307@paytm/RAKESH
07/06/2024 48.00 34,564.23 Cr. UPI/128095792695/P2M/payair767
3@paytm/RUPESH
07/06/2024 1,000.00 35,564.23 Cr. UPI/128089804383/P2V/99939134
50@ybl/NOOR HASAN
07/06/2024 4,600.00 30,964.23 Cr. UPI/128024446842/P2V/93034500
05@ybl/RUPESH
08/06/2024 400.00 30,564.23 Cr. UPI/128123138052/P2A/00500170
0009181@PUNB0000001./
08/06/2024 500.00 30,064.23 Cr. ATM WDR 128113028009
KHARGONE \
08/06/2024 360.00 30,424.23 Cr. UPI/128176114780/P2V/RAKESHa
h med870@okicici/MUST
08/06/2024 356.80 30,067.43 Cr. UPI/128141360574/P2M/paytmirctc
app@paytm/RAKESH
08/06/2024 772.00 30,839.43 Cr. UPI/128132081091/P2V/RAKESHa
h med870@okicici/Mohd
08/06/2024 771.00 30,068.43 Cr. UPI/128170925384/P2M/IRCTC@y
bl/RUPESH
08/06/2024 1,000.00 31,068.43 Cr. UPI/128132687704/P2V/RAKESHa
h med870@okicici/Mohd
08/06/2024 7,500.00 23,568.43 Cr. ATM WDR 128118015647 SAHU
KIRANA MANGAL\
09/06/2024 200.00 23,368.43 Cr. UPI/128207270996/P2A/99939134
50/ifsc.npciRAKESH
09/06/2024 150.00 23,218.43 Cr. UPI/128208393935/P2M/paytm6600
6979@paytm/RAKESH
09/06/2024 50.00 23,168.43 Cr. UPI/128208499061/P2M/gpay11183
222658@okbizaxis/IN
11/06/2024 16.10 23,152.33 Cr. UPI/128445730046/P2M/Q6136924
64@ybl/RUPESH
11/06/2024 20.00 23,132.33 Cr. UPI/128424615946/P2M/paytmqr28
10050501011a34qlwrn/
11/06/2024 260.00 23,392.33 Cr. UPI/128409407277/P2V/99939134
50@ybl/MOHAN
11/06/2024 256.80 23,135.53 Cr. UPI/128459069509/P2M/paytmirctc
app@paytm/RAKESH
11/06/2024 1,000.00 24,135.53 Cr. UPI/128454190874/P2V/99939134
50@ybl/MOHAN
11/06/2024 5,000.00 19,135.53 Cr. UPI/128422009775/P2A/19518100
[email protected]/
11/06/2024 500.00 19,635.53 Cr. UPI/128464511529/P2V/99939134
50@ybl/UVAISH

**** Generated through mPassBook ****

* 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.
 Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
* Computer generated 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.
* Customers are requested in their own interest not to issue cheques without adequate clear funds /
arrangements. Such cheques can be returned without 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 time and for non financial reasons like non
submission of, QMS forms, non adherence to terms and conditions etc.
* Abbreviations are as under: BR: BRANCH NAME, CSH: Cash, CLG: Clearing, ISO: Inter Sol (##), QAB:
Quarterly Average Balance, LF CHG: Ledger Folio Charges, INTT: Interest, CHRG: Charges, RET: Returning, CHQ:
Cheque, SI: Standing Instruction, STK STMT: Stock Statement, TFR: Transfer, POSP: Point Of Sale.