Name & Address : Branch :

Cust ID : C01685617 Branch ID :028000

SWARUP ENTERPRISE Name :KHARAGPUR, PASCHIM MIDNAPORE
BALIBHASA Address :MALANCHA ROAD,
JHARGRAM DUDHKUNDI KHARAGPUR
KHARAGPUR, WEST BENGAL-721513 City :PASCHIM MEDINIPUR
WEST BENGAL State :WEST BENGAL
Mobile No. : XXXXX-58785 Pincode :721304
Aadhar Flag :N
IFSC : PUNB0028000 MICR : 721024102

Your Statement :
Statement Period : 01-Feb-2024 to 29-Feb-2024

Deposit Account SUMMARY

Account No TYPE of Facility Deposit Period/No of Date of Balance Interest Rate Nomination
availed Amt/Installmen Installments Maturity Available
t
0280002100022799 CAA 107587.57 0.00

Account Number 0280002100022799 SWARUP ENTERPRISE

Joint Account SWARUP MAHATA; Mode of SELF
Holders Operation
Date Particulars Cheque No. Withdrawal Deposit Balance
Opening Balance 9646.47CR.
02-Feb-2024 UPI/403315180685/P2V/rockymahapatra888@okaxis/SUMA 3000.00 6646.47CR.
02-Feb-2024 BY J AND M CONSTRUCTION 180000.00 186646.47CR.
02-Feb-2024 IMPS-OUT/403316199021/IDIB000R604/59098289738 50000.00 136646.47CR.
02-Feb-2024 UPI/403318499059/P2V/niyaj6580-1@okicici/niyaj6580 25000.00 111646.47CR.
02-Feb-2024 IMPS-OUT/403320228549/IDIB000R604/7591906407 60000.00 51646.47CR.
03-Feb-2024 UPI/403415750498/P2V/mahataswarup@axl/Master SWARU 18000.00 69646.47CR.
03-Feb-2024 UPI/403454851754/P2V/rockymahapatra888@okaxis/SUMA 60000.00 9646.47CR.
03-Feb-2024 UPI/440017358803/P2V/bubun5335@okicici/bubun5335@o 1500.00 8146.47CR.
03-Feb-2024 UPI/440012363525/P2V/bubun5335@okicici/bubun5335@o 1500.00 6646.47CR.
04-Feb-2024 UPI/403525880040/P2V/mahataswarup@axl/Master SWARU 12000.00 18646.47CR.
04-Feb-2024 UPI/440164872598/P2V/niyaj6580-1@okicici/niyaj6580 15000.00 3646.47CR.
05-Feb-2024 BY KATYANI ENTERPRISES 100000.00 103646.47CR.
05-Feb-2024 BY J M CONSTRUCTION 300000.00 403646.47CR.
05-Feb-2024 IMPS-OUT/403619508607/IDIB000R604/7387352167 400000.00 3646.47CR.
06-Feb-2024 BY J AND M CONSTRUCTION 300000.00 303646.47CR.
06-Feb-2024 IMPS-OUT/403715584524/IDIB000R604/7387352167 250000.00 53646.47CR.
06-Feb-2024 UPI/403784888015/P2V/niyaj6580-1@okicici/niyaj6580 20000.00 33646.47CR.
06-Feb-2024 UPI/403788837832/P2V/niyaj6580-1@okicici/niyaj6580 20000.00 13646.47CR.
07-Feb-2024 UPI/440400843527/P2V/mahataswarup@axl/Master SWARU 2500.00 11146.47CR.
07-Feb-2024 UPI/440418941108/P2V/siddharthamahata48@oksbi/SIDD 1500.00 9646.47CR.
07-Feb-2024 UPI/440412172358/P2V/bikramsen8458@okaxis/BIKRAM S 6000.00 3646.47CR.
08-Feb-2024 BY TRF 280000.00 283646.47CR.
08-Feb-2024 UPI/440582607102/P2V/manojhui@ybl/MANOJ KUMAR HUI 75000.00 208646.47CR.
08-Feb-2024 UPI/440514797878/P2V/manask44-3@okicici/manask44-3 20000.00 188646.47CR.
09-Feb-2024 UPI/440685445725/P2V/niyaj6580-1@okicici/niyaj6580 20000.00 168646.47CR.
09-Feb-2024 SELF 100000.00 68646.47CR.
158313
10-Feb-2024 UPI/440715886001/P2V/niyaj6580-1@okicici/niyaj6580 20000.00 48646.47CR.
10-Feb-2024 UPI/404199911892/P2V/manask44-3@okicici/manask44-3 5000.00 43646.47CR.
10-Feb-2024 UPI/440793033122/P2V/niyaj6580-1@okicici/niyaj6580 25000.00 18646.47CR.
11-Feb-2024 UPI/404252167198/P2V/9734358504@ybl/TAPAN ACHARJYA 7000.00 11646.47CR.
12-Feb-2024 UPI/440949232773/P2V/bikramsen8458@okaxis/BIKRAM S 1000.00 10646.47CR.
13-Feb-2024 BY J M CONSTRUCTION 470000.00 480646.47CR.
13-Feb-2024 BY TRF J& M CON 330000.00 810646.47CR.
13-Feb-2024 NRTGS/PUNBR52024021314481410/0502117348/Suman Maha 800000.00 10646.47CR.
15-Feb-2024 UPI/404686770562/P2V/imankanpatra-1@okaxis/ANKAN P 50000.00 60646.47CR.
15-Feb-2024 UPI/441277444094/P2V/samapadabera43@oksbi/SHYAMAPA 27000.00 33646.47CR.
15-Feb-2024 UPI/441200051392/P2V/mandasomnath69@okaxis/SOMENAT 340.00 33306.47CR.
15-Feb-2024 UPI/441297975103/P2M/9883766595@indianbk/JANA FILL 27000.00 6306.47CR.
15-Feb-2024 UPI/441214566417/P2V/mandasomnath69@okaxis/SOMENAT 715.00 5591.47CR.
16-Feb-2024 From:0866208700000630:BAJRANG ENTERPRISE 200000.00 205591.47CR.
16-Feb-2024 IMPS-OUT/404718553717/IDIB000R604/7387352167 200000.00 5591.47CR.
17-Feb-2024 UPI/404813548559/P2M/paytmqr281005050101bfz1qd5a1/ 500.00 5091.47CR.
21-Feb-2024 UPI/405240359254/P2M/paytm-77702300@paytm/Khadim M 999.00 4092.47CR.
21-Feb-2024 BY CASH 200000.00 204092.47CR.
21-Feb-2024 IMPS-OUT/405215971771/HDFC0009537/50200074966272 155740.00 48352.47CR.
21-Feb-2024 UPI/441805458361/P2V/tanushrimahata@ybl/Mrs TANUSH 5370.00 42982.47CR.
21-Feb-2024 UPI/405209366752/P2V/9733920507@axl/HASMAT ALI SEK 10000.00 32982.47CR.
21-Feb-2024 UPI/441892280328/P2V/niyaj6580-1@okicici/niyaj6580 1000.00 31982.47CR.
22-Feb-2024 CASH HAND CHARGE2 - 21-02-2024 118.00 31864.47CR.
22-Feb-2024 UPI/405365410688/P2M/10331652@cbin/RAJESH KUMAR KY 9150.00 22714.47CR.
22-Feb-2024 UPI/405368101917/P2V/mahataarup856@okhdfcbank/ARUP 600.00 22114.47CR.
23-Feb-2024 UPI/405415232025/P2V/goog-payment@okaxis/GOOGLEPAY 4.00 22118.47CR.
23-Feb-2024 UPI/405410734377/P2M/paytmqr2810050501011kf1omxro/ 350.00 21768.47CR.
23-Feb-2024 UPI/442045446150/P2V/mahataswarup@axl/Master SWARU 15000.00 6768.47CR.
23-Feb-2024 BY KATYANI ENTERPRISES 700000.00 706768.47CR.
23-Feb-2024 NRTGS/PUNBR52024022314886582/0504615337/Suman Maha 700000.00 6768.47CR.
23-Feb-2024 IMPS-IN/405416720013/8961578047/HITECH C 100000.00 106768.47CR.
23-Feb-2024 IMPS-OUT/405418169314/SBIN0017559/35329342738 90000.00 16768.47CR.
24-Feb-2024 UPI/405568390041/P2M/gpaybillpay.rchrg@okpayaxis/G 150.90 16617.57CR.
24-Feb-2024 IMPS-IN/405517233941/8961578047/HITECH C 100000.00 116617.57CR.
24-Feb-2024 UPI/442168102018/P2V/manojhui@ybl/MANOJ KUMAR HUI 1000.00 115617.57CR.
25-Feb-2024 To:0847010173827 :SUMAN MAHAPATRA 100000.00 15617.57CR.
26-Feb-2024 UPI/442300503785/P2V/alisksafeer@oksbi/Sk Sakir Al 4000.00 11617.57CR.
27-Feb-2024 BY J AND M CONSTRUCTION 350000.00 361617.57CR.
27-Feb-2024 To:0847010173827 :SUMAN MAHAPATRA 200000.00 161617.57CR.
28-Feb-2024 UPI/442518169080/P2V/mahataarup856@okhdfcbank/ARUP 5000.00 156617.57CR.
28-Feb-2024 UPI/405970394461/P2V/8260419066@axl/SONALI PANDA 50000.00 106617.57CR.
28-Feb-2024 UPI/405974192728/P2V/8250757807@ibl/BHARAT KIRAN M 300.00 106317.57CR.
29-Feb-2024 IMPS-IN/406012528675/8961578047/HITECH C 100000.00 206317.57CR.
29-Feb-2024 UPI/406056337331/P2V/nayekbapi501@ibl/ANUP NAYEK 400.00 205917.57CR.
29-Feb-2024 UPI/406001550520/P2V/atanupradhan2018@okhdfcbank/A 60000.00 145917.57CR.
29-Feb-2024 UPI/442600655464/P2V/9435993684-3@ybl/SRIKRISHNA 38000.00 107917.57CR.
29-Feb-2024 UPI/406048438883/P2V/mandasomnath69@okaxis/SOMENAT 330.00 107587.57CR.
Closing Balance 107587.57CR.

Total relationship value of customer with bank as on 29-Feb-2024

Asset Liablity
(Amount in Rs.) (Amount in Rs.)
107587.57 0.00
* Customer to inform the concerned PNB branch immediately in case any discrepancy is noticed in the statement of account otherwise it will be taken that he has found the
account correct.
* 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.
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Signature Not
Verified
Digitally signed by
PNB_ESTATEMENT
Date: 2024.03.03
10:46:03 IST
Reason: PNB
Location: DELHI