Account Statement for Account Number 1693050001427
Branch Details
Branch Name: CHARKOP, KANDIVALI WEST MUMBAI
Bank Address: PNB COMPLEX, PLOT NO ,
NEAR MARKET and PFSADANW
City: MUMBAI
Pin : 400067
IFSC Code: PUNB0986700
Customer Details
Account Name: D L ENTERPRISES
Customer Address: SHOP NO 47,BLDG NO D-10-11 ASMITA JYOTI
MARVE RD CHARKOP NAKA MALAD WEST
City:
Pin : 400095
Nominee :
Statement Period : 07-03-2025 to 07-03-2025
Cheque No. Dr Amount Cr Amount KIMS
Txn No. Txn Date Description Branch Name Balance
Remarks
To:XXXX4166:SUDH
S25396273 07-03-2025 AKAR HANMANTHU - 14,000.00 6,391.93 Cr.
EDGI
To:XXXX0793:LAXMI
20,391.93 Cr.
S25288420 07-03-2025 DASTAPPA KAVALI - 8,000.00
To:XXXX6153:AKIBU
28,391.93 Cr.
S25275126 07-03-2025 L CHAUDHURI - 5,000.00
To:XXXX3576:SANJA 33,391.93 Cr.
S25271950 07-03-2025 - 5,000.00
Y JANA
To:XXXX6014:LATIF 38,391.93 Cr.
S25258826 07-03-2025 - 5,000.00
ANSARI
To:XXXX5020:RAKIB 43,391.93 Cr.
S25254345 07-03-2025 - 15,000.00
ISLAM
IMPS-
OUT/506700408131/ 58,391.93 Cr.
S25245944 07-03-2025 - 3,000.00
UBIN0572829/728201
010050361
To:XXXX4166:SUDH
61,391.93 Cr.
S25223140 07-03-2025 AKAR HANMANTHU - 6,000.00
EDGI
NEFT_OUT:PUNBS2
5066544488/Santosh
Ramashank/KKBK00 67,391.93 Cr.
S24400278 07-03-2025 - 8,000.00
01410/4312239936
BILLDESK/YCPN254
75,391.93 Cr.
S13758699 07-03-2025 0149810/5195531043 - 3,722.00
/
Page No 1
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Account Statement for Account Number 1693050001427
To:XXXX5949:NIYAM 79,113.93 Cr.
S13400991 07-03-2025 - 21,563.00
ANSARI
NEFT_OUT:PUNBS2
5066519663/SUNIL
1,00,676.93
S13210860 07-03-2025 BAITHA - 3,000.00
Cr.
/KKBK0001410/61469
01805
NEFT_OUT:PUNBS2
5066519520/Sanwaru
1,03,676.93
S13131276 07-03-2025 l Hoque - 3,475.00
Cr.
/YESB0000618/06189
9500339742
NEFT_OUT:PUNBS2
5066519254/Md Ali
1,07,151.93
S13022270 07-03-2025 /SBIN0008927/38284 - 34,600.00
Cr.
358936
NEFT_OUT:PUNBS2
5066519098/Dulal Ali
1,41,751.93
S12945413 07-03-2025 /BARB0RAIGAN/0603 - 33,450.00
Cr.
0100019805
NEFT_OUT:PUNBS2
5066518932/Sanwaru
1,75,201.93
S12884678 07-03-2025 l Hoque - 38,225.00
Cr.
/YESB0000618/06189
9500339742
NEFT_OUT:PUNBS2
5066518747/Taimur
2,13,426.93
S12791150 07-03-2025 Raiman - 33,450.00
Cr.
/BARB0ALTAMO/037
90100022146
NEFT_OUT:PUNBS2
5066518591/Mir
2,46,876.93
S12721395 07-03-2025 Kasim - 32,325.00
Cr.
/SBIN0008927/41396
655382
NEFT_OUT:PUNBS2
5066518410/Bechan
2,79,201.93
S12644067 07-03-2025 Mukhiya - 34,600.00
Cr.
/KKBK0000638/60502
27862
NEFT_OUT:PUNBS2
5066518288/Ramnath
Mukhiya 3,13,801.93
S12567898 07-03-2025 - 31,550.00
/KKBK0000811/09481 Cr.
90214
IMPS-
IN/506619064315/908 3,45,351.93
S12421248 07-03-2025 - 3,35,000.00
2586175/MR. DAST Cr.
To:XXXX3004:RAMA
10,351.93 Cr.
S12242214 07-03-2025 KANT MUKHIYA - 36,975.00
NEFT_OUT:PUNBS2
5066517284/Vikram
47,326.93 Cr.
S12177971 07-03-2025 Mukhiya - 34,750.00
/SBIN0008127/42646
421321
NEFT_OUT:PUNBS2
5066517059/Mohan
82,076.93 Cr.
S12107800 07-03-2025 Kumar - 36,413.00
/SBIN0001835/43744
825052
Page No 2
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Account Statement for Account Number 1693050001427
NEFT_OUT:PUNBS2
5066516790/Pabitra
1,18,489.93
S12005493 07-03-2025 Danasana - 28,500.00
Cr.
/YESB0000618/06189
9500233405
NEFT_IN:SCBLH066
01058175/0035/
1,46,989.93
S10335358 07-03-2025 MEHTA JAISING - 98,000.00
Cr.
BUILDERS LLP
IMPS-
OUT/506617368678/ 48,989.93 Cr.
S4362053 07-03-2025 - 3,50,000.00
KKBK0001410/80471
37796
NRTGS/SCBLR12025
030700819385/MEHT 3,98,989.93
S3708973 07-03-2025 - 3,92,000.00
A JAISING BUILDER Cr.
NEFT_OUT:PUNBS2
5066213212/Suzit
S89471822 07-03-2025 Kumar - 32,660.00 6,989.93 Cr.
/FINO0001001/20256
791238
To:XXXX3977:NITISH
KUMAR 39,649.93 Cr.
S73293564 07-03-2025 - 16,200.00
SHARANAPPA
MALGE
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 GENERATED ENTERIES 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 LEAVES IN YOUR CUSTODY ARE 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.
*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed 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 Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE
Page No 3
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