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The document is a bank statement for the account number 0760000102019176, covering the period from June 1, 2024, to June 30, 2024. It details various transactions including credits and debits, with the final balance at the end of the period being ₹4,029.29. The statement includes customer information, branch details, and transaction remarks.

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candidsikar
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92 views32 pages

Ilovepdf Merged

The document is a bank statement for the account number 0760000102019176, covering the period from June 1, 2024, to June 30, 2024. It details various transactions including credits and debits, with the final balance at the end of the period being ₹4,029.29. The statement includes customer information, branch details, and transaction remarks.

Uploaded by

candidsikar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 32

Name & Address: Branch

Account No:0760000102019176 Branch Id: 076000


LOSAL, DISTT. SIKAR
RAM NIWAS S/O JODHA RAM RANWA Branch Name:
(RAJASTHAN)
Customer Address: VILLAGE, BHIRANADIST. Branch MAIN MARKET,DISTT. SIKAR
SIKAR RAJ Address: RAJASTHAN
LOSAL Branch City: LOSAL
RAJASTHAN - 332025 PIN Code: 332025
Mobile: XXXXXXXX7935 Branch State: RAJASTHAN
Aadhar Flag : Y IFSC Code: PUNB0076000
KYC Status: Y MICR Code: 332024504
KYC Due Date: 20-01-2032
Nomination Available: Y
CKYC No: 40XXXXXXXXXX28

Statement Period: 01-06-2024 to 30-06-2024

Date Amount Type Instrument No Balance Remarks


01-06-2024 ₹600.00 CREDIT NA ₹9,089.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
01-06-2024 ₹25,000.00 CREDIT NA ₹34,089.29 TRTR/ACTCDEP/415311412521/FIK
01-06-2024 ₹20.00 DEBIT NA ₹34,069.29 CASHDEP FIK CHARGE4-31-05-2024
01-06-2024 ₹32,600.00 DEBIT NA ₹1,469.29 UPI/451978248028/P2M/BBPSBPybl/PhonePe
05-06-2024 ₹3,195.00 CREDIT NA ₹4,664.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
05-06-2024 ₹83.00 CREDIT NA ₹4,747.29 0760000102019176:Int.Pd:01-03-2024 to 31-05-2024
05-06-2024 ₹29.00 DEBIT NA ₹4,718.29 UPI/452313245243/P2M/919828407935 JIOINAPPDI/ECT
05-06-2024 ₹3,000.00 DEBIT NA ₹1,718.29 UPI/452385306355/P2V/919828407935 8529278367/ybl
06-06-2024 ₹2,170.00 CREDIT NA ₹3,888.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
06-06-2024 ₹10,000.00 CREDIT NA ₹13,888.29 TRTR/ACTCDEP/415812423507/FIK
06-06-2024 ₹13,000.00 DEBIT NA ₹888.29 UPI/452449191230/P2V/919828407935 7891258424/ybl
06-06-2024 ₹5,000.00 CREDIT NA ₹5,888.29 TRTR/ACTCDEP/415814417564/FIK
06-06-2024 ₹25.00 DEBIT NA ₹5,863.29 UPI/452404895745/P2M/919828407935 JIOINAPPDI/ECT
06-06-2024 ₹5,000.00 CREDIT NA ₹10,863.29 UPI/452431223633/P2V/919828634597 mukeshkird/liy
07-06-2024 ₹800.00 CREDIT NA ₹11,663.29 UPI/452576760966/P2V/919024166675 9024166675/ybl
08-06-2024 ₹19.00 DEBIT NA ₹11,644.29 UPI/452604672781/P2M/919828407935 JIOINAPPDI/ECT
09-06-2024 ₹1,600.00 CREDIT NA ₹13,244.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
09-06-2024 ₹10,400.00 CREDIT NA ₹23,644.29 UPI/452768017444/P2V/917891258424 7891258424/axl
09-06-2024 ₹360.00 CREDIT NA ₹24,004.29 UPI/452769981461/P2V/919549400327 9549400327/ybl
10-06-2024 ₹900.00 CREDIT NA ₹24,904.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
10-06-2024 ₹30.00 CREDIT NA ₹24,934.29 UPI/452860885990/P2V/918824919047 9660769540/2i
11-06-2024 ₹400.00 CREDIT NA ₹25,334.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
11-06-2024 ₹752.00 DEBIT NA ₹24,582.29 UPI/452955093291/P2M/919828407935 JIOINAPPDI/ECT
1055168421
Page 1 of 3
11-06-2024 ₹330.00 CREDIT NA ₹24,912.29 UPI/452945904032/P2V/919024166675 9024166675/ybl
11-06-2024 ₹6,000.00 DEBIT NA ₹18,912.29 UPI/452915796672/P2V/919828407935 9024166675/ybl
12-06-2024 ₹945.00 CREDIT NA ₹19,857.29 IMPS-IN/416408884483/9999999999/ONE97COM
12-06-2024 ₹1,600.00 CREDIT NA ₹21,457.29 UPI/416477485161/P2V/917976962994 7976962994/axl
12-06-2024 ₹50.00 CREDIT NA ₹21,507.29 UPI/416419066105/P2V/917976962994 7976962994/axl
12-06-2024 ₹20,000.00 DEBIT NA ₹1,507.29 UPI/416404276938/P2V/919828407935 9374005112/axl
13-06-2024 ₹260.00 CREDIT NA ₹1,767.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
13-06-2024 ₹2,000.00 CREDIT NA ₹3,767.29 UPI/453185536565/P2V/918619574390 8619574390/axl
13-06-2024 ₹15,000.00 CREDIT NA ₹18,767.29 TRTR/ACTCDEP/416519621811/FIK
13-06-2024 ₹10,000.00 DEBIT NA ₹8,767.29 UPI/453137871281/P2V/919828407935 muralisain/400
14-06-2024 ₹895.00 CREDIT NA ₹9,662.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
14-06-2024 ₹20.00 DEBIT NA ₹9,642.29 CASHDEP FIK CHARGE4-13-06-2024
14-06-2024 ₹250.00 CREDIT NA ₹9,892.29 UPI/453214330942/P2V/919024166675 9024166675/ybl
14-06-2024 ₹600.00 DEBIT NA ₹9,292.29 UPI/416687894068/P2M/919828407935 paytmqr281/050
15-06-2024 ₹580.00 CREDIT NA ₹9,872.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
15-06-2024 ₹1,350.00 DEBIT NA ₹8,522.29 UPI/453343307753/P2V/919828407935 9672783402/axl
15-06-2024 ₹190.00 CREDIT NA ₹8,712.29 UPI/453394137830/P2V/919024166675 9024166675/ybl
15-06-2024 ₹250.00 CREDIT NA ₹8,962.29 UPI/453302022448/P2V/919649239410 indraj82i/l
16-06-2024 ₹2,000.00 CREDIT NA ₹10,962.29 UPI/453457417447/P2V/919521616716 ashok95216/67
16-06-2024 ₹1,500.00 DEBIT NA ₹9,462.29 UPI/416879071140/P2M/919828407935 BHARATPE.9/068
16-06-2024 ₹250.00 CREDIT NA ₹9,712.29 UPI/453454572992/P2V/917240397678 7240397678/ybl
16-06-2024 ₹5,000.00 DEBIT NA ₹4,712.29 UPI/453454787596/P2V/919828407935 7891258424/axl
16-06-2024 ₹450.00 CREDIT NA ₹5,162.29 UPI/453428279885/P2V/919602600548 9602600548/ybl
16-06-2024 ₹2,000.00 CREDIT NA ₹7,162.29 UPI/453417843214/P2V/918696003648 hemar4822/xl
17-06-2024 ₹160.00 CREDIT NA ₹7,322.29 UPI/416944842438/P2V/919649366025 mamta36602/yb
17-06-2024 ₹800.00 CREDIT NA ₹8,122.29 UPI/453542247234/P2V/917568642996 7568642996/ybl
18-06-2024 ₹330.00 CREDIT NA ₹8,452.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
18-06-2024 ₹130.00 DEBIT NA ₹8,322.29 UPI/453638518184/P2V/919828407935 Q445809921/ybl
19-06-2024 ₹500.00 CREDIT NA ₹8,822.29 UPI/453759666348/P2V/919887980555 dipendargo/iya
19-06-2024 ₹1,500.00 CREDIT NA ₹10,322.29 UPI/453785637079/P2V/917339713809 7339713809/axl
19-06-2024 ₹1,000.00 DEBIT NA ₹9,322.29 UPI/453780680013/P2V/919828407935 9549470191/co
20-06-2024 ₹2,300.00 CREDIT NA ₹11,622.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
20-06-2024 ₹1,500.00 DEBIT NA ₹10,122.29 UPI/453821742738/P2V/919828407935 9414744599/ybl
20-06-2024 ₹1,500.00 CREDIT NA ₹11,622.29 UPI/453817411995/P2V/919509939194 9509939194/axl
20-06-2024 ₹10,000.00 CREDIT NA ₹21,622.29 TRTR/ACTCDEP/417219405684/FIK
20-06-2024 ₹20,000.00 DEBIT NA ₹1,622.29 UPI/417242693713/P2V/919828407935 9374005112/ybl
20-06-2024 ₹19.00 DEBIT NA ₹1,603.29 UPI/453819820721/P2M/919828407935 JIOINAPPDI/ECT
21-06-2024 ₹1,200.00 CREDIT NA ₹2,803.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
22-06-2024 ₹30.00 CREDIT NA ₹2,833.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
22-06-2024 ₹100.00 DEBIT NA ₹2,733.29 UPI/454029210054/P2V/919828407935 7891258424/axl
22-06-2024 ₹10.00 DEBIT NA ₹2,723.29 UPI/417401105333/P2V/919828407935 AMZN001467/920
22-06-2024 ₹19.00 DEBIT NA ₹2,704.29 UPI/454069046112/P2M/919828407935 JIOINAPPDI/ECT
22-06-2024 ₹2,500.00 CREDIT NA ₹5,204.29 UPI/417443092375/P2V/917742692777 mahendraku/arp
22-06-2024 ₹5,000.00 DEBIT NA ₹204.29 UPI/454077285930/P2V/919828407935 9024770983/uke
22-06-2024 ₹550.00 CREDIT NA ₹754.29 UPI/454059112281/P2V/919667578888 mukeshburd/k10
23-06-2024 ₹225.00 CREDIT NA ₹979.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
23-06-2024 ₹500.00 CREDIT NA ₹1,479.29 UPI/417512160729/P2V/919784349943 9784349943/ibl
24-06-2024 ₹1,160.00 CREDIT NA ₹2,639.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
24-06-2024 ₹469.00 DEBIT NA ₹2,170.29 UPI/454263754058/P2M/919828407935 BBPSBPybl/
24-06-2024 ₹1,189.00 DEBIT NA ₹981.29 UPI/454294298496/P2M/919828407935 BBPSBPaxl/
24-06-2024 ₹2,500.00 CREDIT NA ₹3,481.29 UPI/417690444733/P2V/917742692777 mahendraku/arp
24-06-2024 ₹3,102.00 DEBIT NA ₹379.29 UPI/454209383359/P2M/919828407935 BBPSBPaxl/
1055168421
Page 2 of 3
24-06-2024 ₹150.00 CREDIT NA ₹529.29 UPI/454232933977/P2V/919649003932 9649003932/ibl
25-06-2024 ₹800.00 CREDIT NA ₹1,329.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
25-06-2024 ₹2,700.00 CREDIT NA ₹4,029.29 UPI/454383130986/P2V/918875796246 8875796246/axl
25-06-2024 ₹270.00 CREDIT NA ₹4,299.29 UPI/454333074449/P2V/917877311557 7877311557/ibl
25-06-2024 ₹700.00 CREDIT NA ₹4,999.29 UPI/454308282694/P2V/919983500303 rajurajume/lo
25-06-2024 ₹300.00 CREDIT NA ₹5,299.29 UPI/454335884265/P2V/919549400327 9549400327/ybl
25-06-2024 ₹15.00 DEBIT NA ₹5,284.29 UPI/454392863273/P2M/919828407935 JIOINAPPDI/ECT
26-06-2024 ₹300.00 CREDIT NA ₹5,584.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
26-06-2024 ₹4,000.00 DEBIT NA ₹1,584.29 UPI/417812680306/P2V/919828407935 gopalbagri/aa
26-06-2024 ₹500.00 CREDIT NA ₹2,084.29 UPI/454433817614/P2V/918696499217 8696499217/ibl
26-06-2024 ₹2,000.00 CREDIT NA ₹4,084.29 UPI/454461593246/P2V/918209500324 8209500324/ybl
27-06-2024 ₹430.00 CREDIT NA ₹4,514.29 UPI/454592426510/P2V/917877311557 7877311557/ibl
28-06-2024 ₹1,000.00 CREDIT NA ₹5,514.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
28-06-2024 ₹10.00 DEBIT NA ₹5,504.29 UPI/418059628910/P2V/919828407935 AMZN001467/920
28-06-2024 ₹15.00 DEBIT NA ₹5,489.29 UPI/454622368398/P2M/919828407935 JIOINAPPDI/ECT
29-06-2024 ₹730.00 CREDIT NA ₹6,219.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
29-06-2024 ₹200.00 CREDIT NA ₹6,419.29 UPI/418100244660/P2V/919828969837 9828969837/ibl

***Generated through PNB WA Banking on 15-06-2025 10:57***

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.
Punjab national bank is integrated with the newly launched e-filing portal (cbdt tin 2.0). Now, customers can
generate challan on income tax website url https://eportal.Incometax.Gov.In/iec/foservices/#/login and pay using
various payment modes i.E. Internet banking, debit card and cheque/dd/cash (over the counter) at all pnb
branches.
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transactions

Follow @pnbindia

1055168421
Page 3 of 3
Name & Address: Branch

Account No:0760000102019176 Branch Id: 076000


LOSAL, DISTT. SIKAR
RAM NIWAS S/O JODHA RAM RANWA Branch Name:
(RAJASTHAN)
Customer Address: VILLAGE, BHIRANADIST. Branch MAIN MARKET,DISTT. SIKAR
SIKAR RAJ Address: RAJASTHAN
LOSAL Branch City: LOSAL
RAJASTHAN - 332025 PIN Code: 332025
Mobile: XXXXXXXX7935 Branch State: RAJASTHAN
Aadhar Flag : Y IFSC Code: PUNB0076000
KYC Status: Y MICR Code: 332024504
KYC Due Date: 20-01-2032
Nomination Available: Y
CKYC No: 40XXXXXXXXXX28

Statement Period: 01-07-2024 to 30-09-2024

Date Amount Type Instrument No Balance Remarks


02-07-2024 ₹220.00 CREDIT NA ₹6,639.29 UPI/455088450482/P2V/916378771096 6378771096/axl
03-07-2024 ₹6,400.00 CREDIT NA ₹13,039.29 UPI/455122720670/P2V/917665917371 7665917371/axl
03-07-2024 ₹900.00 CREDIT NA ₹13,939.29 UPI/455158725287/P2V/917734901045 7734901045/ybl
03-07-2024 ₹680.00 CREDIT NA ₹14,619.29 UPI/455158216554/P2V/918949731500 8949731500/ibl
03-07-2024 ₹950.00 CREDIT NA ₹15,569.29 UPI/455127354084/P2V/917339713809 7339713809/ybl
03-07-2024 ₹17,000.00 CREDIT NA ₹32,569.29 UPI/418529756901/P2V/917742692777 7742692777/ybl
03-07-2024 ₹32,500.00 DEBIT NA ₹69.29 UPI/455113082023/P2M/919828407935 BBPSBPaxl/
04-07-2024 ₹555.00 CREDIT NA ₹624.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCRO
04-07-2024 ₹2,500.00 CREDIT NA ₹3,124.29 UPI/455228224124/P2V/919001055110 9001055110/ibl
05-07-2024 ₹220.00 CREDIT NA ₹3,344.29 UPI/455365444614/P2V/916378883886 6378883886/ybl
05-07-2024 ₹1,400.00 CREDIT NA ₹4,744.29 UPI/455347417465/P2V/917976391081 7976391081/ibl
06-07-2024 ₹15,000.00 CREDIT NA ₹19,744.29 UPI/455411710930/P2V/917023269388 vikasbhuka/7y
06-07-2024 ₹750.00 CREDIT NA ₹20,494.29 UPI/455417712195/P2V/919521093287 9521093287/ybl
06-07-2024 ₹5,000.00 DEBIT NA ₹15,494.29 UPI/455454496503/P2V/919828407935 9829685863/ybl
06-07-2024 ₹15,000.00 DEBIT NA ₹494.29 UPI/455415020140/P2V/919828407935 9413406321/ybl
07-07-2024 ₹3,610.00 CREDIT NA ₹4,104.29 UPI/455550458734/P2V/917231956901 7231956901/yb
07-07-2024 ₹15,000.00 CREDIT NA ₹19,104.29 UPI/418905852198/P2V/917742692777 mahendraku/arp
07-07-2024 ₹19,000.00 DEBIT NA ₹104.29 UPI/418977596999/P2V/919828407935 9374005112/axl
08-07-2024 ₹2,420.00 CREDIT NA ₹2,524.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCROW ACC
08-07-2024 ₹600.00 CREDIT NA ₹3,124.29 UPI/455675091742/P2V/917014381412 7014381412/ibl
08-07-2024 ₹200.00 DEBIT NA ₹2,924.29 UPI/419095734733/P2M/919828407935 paytmqr281/050
08-07-2024 ₹550.00 CREDIT NA ₹3,474.29 UPI/455607458831/P2V/919783995197 9783995197/ybl
08-07-2024 ₹3,000.00 DEBIT NA ₹474.29 UPI/419095803756/P2M/919828407935 shriagarwa/tra
1055168296
Page 1 of 7
08-07-2024 ₹50.00 DEBIT NA ₹424.29 UPI/455620140822/P2M/919828407935 Q923873142/ybl
08-07-2024 ₹3,000.00 CREDIT NA ₹3,424.29 UPI/455616795299/P2V/917737509868 7737509868/ybl
08-07-2024 ₹3,000.00 DEBIT NA ₹424.29 UPI/419018074084/P2V/919828407935 8239891132/axl
09-07-2024 ₹670.00 CREDIT NA ₹1,094.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCROW ACC
09-07-2024 ₹1,000.00 CREDIT NA ₹2,094.29 UPI/455768789660/P2V/918824387700 8824387700/ybl
09-07-2024 ₹10.00 DEBIT NA ₹2,084.29 UPI/419118343333/P2V/919828407935 AMZN001467/920
09-07-2024 ₹100.00 CREDIT NA ₹2,184.29 UPI/419152024773/P2V/918502068301 bharatkuma/sab
09-07-2024 ₹1,500.00 DEBIT NA ₹684.29 UPI/455791334501/P2V/919828407935 9530208059/axl
10-07-2024 ₹645.00 CREDIT NA ₹1,329.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCROW ACC
10-07-2024 ₹500.00 CREDIT NA ₹1,829.29 UPI/455832711931/P2V/917023211837 7023211837/axl
10-07-2024 ₹200.00 CREDIT NA ₹2,029.29 UPI/455847456177/P2V/918824387700 8824387700/axl
10-07-2024 ₹500.00 CREDIT NA ₹2,529.29 UPI/455816140350/P2V/917231956901 7231956901/yb
10-07-2024 ₹1,400.00 DEBIT NA ₹1,129.29 UPI/419274769442/P2V/919828407935 bl5814982-/ok
11-07-2024 ₹180.00 CREDIT NA ₹1,309.29 UPI/455979372249/P2V/919024166675 9024166675/ybl
12-07-2024 ₹500.00 CREDIT NA ₹1,809.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCROW ACC
12-07-2024 ₹300.00 CREDIT NA ₹2,109.29 UPI/456033029022/P2V/918769967500 r34802790/bl
12-07-2024 ₹200.00 CREDIT NA ₹2,309.29 UPI/456065741902/P2V/919024166675 9024166675/ybl
12-07-2024 ₹10.00 DEBIT NA ₹2,299.29 UPI/419413343098/P2V/919828407935 AMZN001467/920
12-07-2024 ₹230.00 DEBIT NA ₹2,069.29 UPI/456008475323/P2V/919828407935 7891258424/axl
13-07-2024 ₹790.00 CREDIT NA ₹2,859.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCROW ACC
13-07-2024 ₹1,650.00 CREDIT NA ₹4,509.29 UPI/456174612489/P2V/919509192869 9509192869/axl
14-07-2024 ₹1,257.00 CREDIT NA ₹5,766.29 NEFT ONE 97 COMMUNICATIONS LIMITED ESCROW ACC
14-07-2024 ₹17.70 DEBIT NA ₹5,748.59 SMS CHRG FOR:01-04-2024to30-06-2024
14-07-2024 ₹862.00 DEBIT NA ₹4,886.59 UPI/456285825353/P2M/919828407935 VIINAPPRAJ/axl
14-07-2024 ₹2,000.00 DEBIT NA ₹2,886.59 UPI/419656164706/P2V/919828407935 8239891132/axl
14-07-2024 ₹300.00 CREDIT NA ₹3,186.59 UPI/456251715798/P2V/919024166675 9024166675/ybl
14-07-2024 ₹1,500.00 CREDIT NA ₹4,686.59 UPI/823505020559/P2V/919772596312 9772596312/ybl
14-07-2024 ₹30.00 DEBIT NA ₹4,656.59 UPI/419696543456/P2M/919828407935 paytmqrpx6/mfm
14-07-2024 ₹30.00 DEBIT NA ₹4,626.59 UPI/456237414290/P2V/919828407935 8058345071/ibl
14-07-2024 ₹200.00 CREDIT NA ₹4,826.59 UPI/456238852704/P2V/918503089098 8503089098/ibl
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06-09-2024 ₹50,000.00 DEBIT NA ₹484.59 UPI/683713750279/P2V/9772095719ybl/RAMRATAN S O J
07-09-2024 ₹1,900.00 CREDIT NA ₹2,384.59 NEFT ONE 97 COMMUNICATIONS LIMITED ESCROW ACC
07-09-2024 ₹10,000.00 CREDIT NA ₹12,384.59 UPI/607473757398/P2V/8094957595ibl/KAMLA DEVI
08-09-2024 ₹80.00 CREDIT NA ₹12,464.59 UPI/425268875031/P2A/911169301895/ONE97
08-09-2024 ₹9,000.00 DEBIT NA ₹3,464.59 UPI/806597919639/P2V/8003813030-2ybl/JAKIR HUSSA
08-09-2024 ₹38.00 CREDIT NA ₹3,502.59 0760000102019176:Int.Pd:01-06-2024 to 31-08-2024
08-09-2024 ₹719.00 DEBIT NA ₹2,783.59 UPI/425241415145/P2M/jiocitibank/RELIANCE JIO INF
09-09-2024 ₹150.00 CREDIT NA ₹2,933.59 UPI/344767499245/P2V/6375938623ibl/Santra Devi
UPI/461967773203/P2V/9664166381ybl/NARENDRA
09-09-2024 ₹700.00 CREDIT NA ₹3,633.59
PANWA
09-09-2024 ₹550.00 CREDIT NA ₹4,183.59 UPI/461994927853/P2V/8854099786ybl/YAKUB ALI SO A
09-09-2024 ₹2,000.00 CREDIT NA ₹6,183.59 UPI/504820806136/P2V/9982618034ybl/NEMI CHAND SAI
09-09-2024 ₹4,000.00 DEBIT NA ₹2,183.59 UPI/088851344150/P2V/kailashkumar96028712091axl/K
10-09-2024 ₹80.00 CREDIT NA ₹2,263.59 UPI/425488813551/P2A/911169301895/ONE97
10-09-2024 ₹100.00 CREDIT NA ₹2,363.59 UPI/144006475428/P2V/9636290749ibl/VARSHA DEVI
1055168296
Page 5 of 7
11-09-2024 ₹60.00 CREDIT NA ₹2,423.59 UPI/425510514592/P2A/911169301895/ONE97
11-09-2024 ₹2,300.00 DEBIT NA ₹123.59 UPI/462148134563/P2V/8209098594ybl/SAROJKUMARI K
11-09-2024 ₹3,000.00 CREDIT NA ₹3,123.59 UPI/462107588869/P2V/gyana.ram.bhukaraxl/FASHION
12-09-2024 ₹410.00 CREDIT NA ₹3,533.59 NEFT ONE 97 COMMUNICATIONS LIMITED ESCROW ACC
12-09-2024 ₹100.00 CREDIT NA ₹3,633.59 UPI/462212192000/P2V/amarchand.ranwaybl/AMAR CHAN
13-09-2024 ₹4,000.00 CREDIT NA ₹7,633.59 UPI/462380736549/P2V/7426096830ibl/SAROJ PARSWAL
14-09-2024 ₹7,000.00 DEBIT NA ₹633.59 UPI/462497211992/P2V/9660503121axl/RAMESHWAR
14-09-2024 ₹100.00 CREDIT NA ₹733.59 UPI/462417328602/P2V/9672671781axl/Sarita Kumari
15-09-2024 ₹1,405.00 CREDIT NA ₹2,138.59 NEFT ONE 97 COMMUNICATIONS LIMITED ESCROW ACC
UPI/462508412871/P2M/Q652601898ybl/SHRI
15-09-2024 ₹1,050.00 DEBIT NA ₹1,088.59
PARAMHANS
15-09-2024 ₹400.00 DEBIT NA ₹688.59 UPI/425973937180/P2V/9982036821ybl/SACHIN GARHWAL
15-09-2024 ₹400.00 CREDIT NA ₹1,088.59 UPI/440993925672/P2V/7426008071ibl/KRISNA
15-09-2024 ₹8,000.00 CREDIT NA ₹9,088.59 UPI/462555936971/P2V/9983178927axl/MO AMIN
UPI/462515758968/P2V/7737173840ybl/MOHAMMED
15-09-2024 ₹8,000.00 DEBIT NA ₹1,088.59
MUKKI
15-09-2024 ₹50,000.00 CREDIT NA ₹51,088.59 UPI/462573684546/P2V/9772095719ybl/RAMRATAN S O J
16-09-2024 ₹120.00 CREDIT NA ₹51,208.59 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
16-09-2024 ₹1,400.00 CREDIT NA ₹52,608.59 UPI/624264194792/P2V/9772193349axl/SUNDAR LAL
16-09-2024 ₹50,000.00 DEBIT NA ₹2,608.59 UPI/462646329246/P2V/9983178927axl/MO AMIN
17-09-2024 ₹90.00 CREDIT NA ₹2,698.59 UPI/426171548018/P2A/911169301895/ONE97
17-09-2024 ₹800.00 CREDIT NA ₹3,498.59 UPI/462710201544/P2V/7357427603axl/MAYA KUMARI YA
17-09-2024 ₹150.00 CREDIT NA ₹3,648.59 UPI/462730424216/P2V/9024166675ybl/SANTOSH BARALA
18-09-2024 ₹560.00 CREDIT NA ₹4,208.59 NEFT ONE 97 COMMUNICATIONS LIMITED ESCROW ACC
18-09-2024 ₹1,600.00 DEBIT NA ₹2,608.59 UPI/462804043557/P2V/9829235600ybl/SHIV KARAN RAN
19-09-2024 ₹1,000.00 DEBIT NA ₹1,608.59 UPI/462946315797/P2V/9024166675ybl/SANTOSH BARALA
19-09-2024 ₹110.00 DEBIT NA ₹1,498.59 UPI/426307711073/P2M/9414951561.eazypayicici/M/S.
UPI/463067028707/P2M/Q199245684ybl/SHRI
20-09-2024 ₹500.00 DEBIT NA ₹998.59
PARAMHANS
21-09-2024 ₹600.00 DEBIT NA ₹398.59 UPI/426578349160/P2V/8619981341ybl/Mr PRAMESHWAR
21-09-2024 ₹30.00 CREDIT NA ₹428.59 UPI/953910825128/P2V/7891258424axl/Asha Sharma
25-09-2024 ₹500.00 CREDIT NA ₹928.59 UPI/426930879592/P2V/k7665462818oksbi/KAMLLA MEG
26-09-2024 ₹900.00 CREDIT NA ₹1,828.59 NEFT ONE 97 COMMUNICATIONS LIMITED ESCROW ACC
26-09-2024 ₹25,000.00 CREDIT NA ₹26,828.59 TRTR/ACTCDEP/427013419952/FIK
26-09-2024 ₹4,842.00 DEBIT NA ₹21,986.59 UPI/463643077421/P2M/BBPSBPaxl/PhonePe
26-09-2024 ₹5,000.00 CREDIT NA ₹26,986.59 UPI/463670388563/P2V/9983178927axl/MO AMIN
27-09-2024 ₹575.00 CREDIT NA ₹27,561.59 NEFT ONE 97 COMMUNICATIONS LIMITED ESCROW ACC
27-09-2024 ₹20.00 DEBIT NA ₹27,541.59 CASHDEP FIK CHARGE4-26-09-2024
27-09-2024 ₹25,000.00 DEBIT NA ₹2,541.59 UPI/463772323047/P2V/mukesh.ruyalybl/MUKESH KUMAR
29-09-2024 ₹80.00 CREDIT NA ₹2,621.59 UPI/463923368457/P2V/9664476644axl/Subhash Ranwa

***Generated through PNB WA Banking on 15-06-2025 10:55***

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.
Punjab national bank is integrated with the newly launched e-filing portal (cbdt tin 2.0). Now, customers can
generate challan on income tax website url https://eportal.Incometax.Gov.In/iec/foservices/#/login and pay using
various payment modes i.E. Internet banking, debit card and cheque/dd/cash (over the counter) at all pnb
branches.
Experience enhanced ease & security with Mpassbook in PNBONE
Empower your digital transactions with PNBONE —your one stop solution for seamless & secure UPI
1055168296
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transactions

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1055168296
Page 7 of 7
Name & Address: Branch

Account No:0760000102019176 Branch Id: 076000


LOSAL, DISTT. SIKAR
RAM NIWAS S/O JODHA RAM RANWA Branch Name:
(RAJASTHAN)
Customer Address: VILLAGE, BHIRANADIST. Branch MAIN MARKET,DISTT. SIKAR
SIKAR RAJ Address: RAJASTHAN
LOSAL Branch City: LOSAL
RAJASTHAN - 332025 PIN Code: 332025
Mobile: XXXXXXXX7935 Branch State: RAJASTHAN
Aadhar Flag : Y IFSC Code: PUNB0076000
KYC Status: Y MICR Code: 332024504
KYC Due Date: 20-01-2032
Nomination Available: Y
CKYC No: 40XXXXXXXXXX28

Statement Period: 01-10-2024 to 31-12-2024

Date Amount Type Instrument No Balance Remarks


01-10-2024 ₹1,000.00 CREDIT NA ₹3,621.59 UPI/464189287778/P2V/9001949164ybl/SAJANA
01-10-2024 ₹3,000.00 DEBIT NA ₹621.59 UPI/464151924027/P2V/9983178927axl/MO AMIN
01-10-2024 ₹1,00,000.00 CREDIT NA ₹1,00,621.59 IMPS-IN/427517101832/9574036002/KANHAIYA
01-10-2024 ₹35.00 DEBIT NA ₹1,00,586.59 UPI/464133482762/P2V/8290802771ybl/MAHAVEER PRASA
01-10-2024 ₹32.00 DEBIT NA ₹1,00,554.59 UPI/464268079238/P2M/Q535111507ybl/HIRALALSOMOGJI
01-10-2024 ₹55.00 CREDIT NA ₹1,00,609.59 UPI/305796702764/P2A/911169301895/ONE97
02-10-2024 ₹5,000.00 DEBIT NA ₹95,609.59 UPI/427617270839/P2V/shivfashion142oksbi/ASHABEN
02-10-2024 ₹41,500.00 DEBIT NA ₹54,109.59 UPI/464299600839/P2V/8529344847axl/RAJENDRA PRASA
02-10-2024 ₹23,000.00 DEBIT NA ₹31,109.59 UPI/427630906821/P2V/uttamsakariya56-2oksbi/JAY R
02-10-2024 ₹12.00 DEBIT NA ₹31,097.59 UPI/427678831905/P2M/gpay-11240912693okbizaxis/Ba
02-10-2024 ₹4,000.00 DEBIT NA ₹27,097.59 UPI/464289357421/P2V/dhiraj7732861axl/DHIRAJ SHA
02-10-2024 ₹7,900.00 DEBIT NA ₹19,197.59 UPI/427674087392/P2V/nikhiltodi1234-1okhdfcbank/J
02-10-2024 ₹50,000.00 CREDIT NA ₹69,197.59 UPI/464283065320/P2V/9982877598ybl/RAM LAL
02-10-2024 ₹18,000.00 DEBIT NA ₹51,197.59 UPI/427609241345/P2V/9712264964axisbank/DHAMELIYA
03-10-2024 ₹50.00 CREDIT NA ₹51,247.59 UPI/427740691205/P2A/911169301895/ONE97
03-10-2024 ₹20,000.00 DEBIT NA ₹31,247.59 UPI/427755064213/P2V/9377790489axl/JINESH JITENDR
04-10-2024 ₹275.00 CREDIT NA ₹31,522.59 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
04-10-2024 ₹180.00 CREDIT NA ₹31,702.59 UPI/464448815122/P2V/8875779906axl/PURUSHOTTAM SH
05-10-2024 ₹200.00 CREDIT NA ₹31,902.59 IMPS-IN/427907066368/9810725197/ONE 97 C
05-10-2024 ₹230.00 DEBIT NA ₹31,672.59 UPI/464552746303/P2V/Q54812394ybl/RAJESH
05-10-2024 ₹5,000.00 DEBIT NA ₹26,672.59 UPI/464533855176/P2V/9983178927axl/MO AMIN
05-10-2024 ₹6,000.00 CREDIT NA ₹32,672.59 UPI/427976174535/P2V/tikurambajybl/TIKU RAM BAJIY
05-10-2024 ₹32,500.00 DEBIT NA ₹172.59 UPI/464599788231/P2M/BBPSBPINDUSybl/PhonePe
1055168157
Page 1 of 8
05-10-2024 ₹900.00 CREDIT NA ₹1,072.59 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
06-10-2024 ₹5,000.00 CREDIT NA ₹6,072.59 UPI/464631299403/P2V/9828266415axl/SURESH KUMAR
06-10-2024 ₹6,000.00 DEBIT NA ₹72.59 UPI/428085534887/P2V/tikurambajybl/TIKU RAM BAJIY
07-10-2024 ₹460.00 CREDIT NA ₹532.59 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
07-10-2024 ₹300.00 CREDIT NA ₹832.59 UPI/464797287274/P2V/princejordan756ibl/JAVED KHA
07-10-2024 ₹330.00 CREDIT NA ₹1,162.59 UPI/464798752202/P2V/9929334298ybl/SHARWAN KUMAR
07-10-2024 ₹1,050.00 CREDIT NA ₹2,212.59 UPI/098348126980/P2V/6367931902axl/ROSHAN LAL
08-10-2024 ₹754.00 CREDIT NA ₹2,966.59 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
09-10-2024 ₹802.00 DEBIT NA ₹2,164.59 UPI/464955788107/P2M/VIINAPPRAJaxl/Vodafone Idea
09-10-2024 ₹2,000.00 DEBIT NA ₹164.59 UPI/464923701350/P2V/9610238729ybl/ANITA JANGIR
09-10-2024 ₹1,750.00 CREDIT NA ₹1,914.59 UPI/956995357962/P2V/poojakumawat7154axl/POOJA KU
09-10-2024 ₹1,100.00 CREDIT NA ₹3,014.59 UPI/355570467698/P2V/9351534668ibl/INDRA KALA
09-10-2024 ₹550.00 CREDIT NA ₹3,564.59 UPI/858349461032/P2V/9351534668ibl/INDRA KALA
10-10-2024 ₹180.00 CREDIT NA ₹3,744.59 UPI/465070871423/P2V/9352211145ybl/BIMLA KUMARI
10-10-2024 ₹100.00 CREDIT NA ₹3,844.59 UPI/771547305862/P2V/9828683268ibl/PARMESHWAR
10-10-2024 ₹150.00 CREDIT NA ₹3,994.59 UPI/954834110404/P2V/8094764812ibl/MANJU KUMARI
10-10-2024 ₹7,400.00 CREDIT NA ₹11,394.59 UPI/374098935259/P2V/9983178927axl/MO AMIN
10-10-2024 ₹10,000.00 DEBIT NA ₹1,394.59 UPI/465099338799/P2V/tanishqelectrical8091axl/KAM
12-10-2024 ₹500.00 CREDIT NA ₹1,894.59 UPI/098981290586/P2V/9610238729ybl/ANITA JANGIR
12-10-2024 ₹17.70 DEBIT NA ₹1,876.89 SMS CHRG FOR:01-07-2024to30-09-2024
12-10-2024 ₹2,200.00 CREDIT NA ₹4,076.89 UPI/318086272334/P2V/8764283812ibl/RATAN LAL BAJI
14-10-2024 ₹667.00 CREDIT NA ₹4,743.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
15-10-2024 ₹1,420.00 CREDIT NA ₹6,163.89 NEFT ONE 97 COMMUNICATIONS LIMITED ESCROW ACC
15-10-2024 ₹20,000.00 CREDIT NA ₹26,163.89 UPI/465583708051/P2V/askdadhichybl/ASHOK KUMAR
15-10-2024 ₹1,400.00 CREDIT NA ₹27,563.89 UPI/486940281161/P2V/8209203637ibl/USHA SHARMA
15-10-2024 ₹280.00 CREDIT NA ₹27,843.89 UPI/465548338995/P2V/9549711516ybl/Durga
15-10-2024 ₹2,200.00 CREDIT NA ₹30,043.89 UPI/200729567560/P2V/9983178927axl/MO AMIN
15-10-2024 ₹27,100.00 DEBIT NA ₹2,943.89 UPI/465591617000/P2V/jishubham123456ybl/JAI BHOLE
15-10-2024 ₹2,900.00 DEBIT NA ₹43.89 UPI/428918528629/P2M/merchant724298.augpaubank/SH
16-10-2024 ₹50.00 CREDIT NA ₹93.89 UPI/831737342904/P2A/911169301895/ONE97
16-10-2024 ₹15,000.00 CREDIT NA ₹15,093.89 UPI/465611233955/P2V/9024198855ybl/RATAN LAL
16-10-2024 ₹10,000.00 DEBIT NA ₹5,093.89 UPI/465698076721/P2V/muralisaini40091axl/MURARILA
16-10-2024 ₹3,100.00 CREDIT NA ₹8,193.89 UPI/634171516369/P2V/9530162895ybl/SANTOSH DUDI
16-10-2024 ₹60.00 CREDIT NA ₹8,253.89 UPI/319955130362/P2V/8302773616ybl/VIJAY KUMAR SA
16-10-2024 ₹2,000.00 CREDIT NA ₹10,253.89 UPI/554948432133/P2V/mugalasif7ibl/Asif Mugal
16-10-2024 ₹4,000.00 DEBIT NA ₹6,253.89 UPI/465643278410/P2V/8209048517ibl/MANJU MAHLA
17-10-2024 ₹20.00 CREDIT NA ₹6,273.89 UPI/923613362914/P2A/911169301895/ONE97
17-10-2024 ₹1,200.00 CREDIT NA ₹7,473.89 UPI/465761026003/P2V/9772788907ibl/BALDEVA RAM
17-10-2024 ₹1,300.00 CREDIT NA ₹8,773.89 UPI/193770547626/P2V/9784872870-3ibl/RAVI KUMAR M
17-10-2024 ₹200.00 CREDIT NA ₹8,973.89 UPI/952955188212/P2V/9784872870-3ibl/RAVI KUMAR M
17-10-2024 ₹3,000.00 CREDIT NA ₹11,973.89 UPI/004719336919/P2V/9461544679axl/SHAITANA RAM B
18-10-2024 ₹1,000.00 CREDIT NA ₹12,973.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
18-10-2024 ₹10.00 DEBIT NA ₹12,963.89 UPI/429230561488/P2M/9414951561.eazypayicici/M/S.
18-10-2024 ₹4,500.00 CREDIT NA ₹17,463.89 UPI/465844136975/P2V/9983313107ybl/RAM DEVA RAM
19-10-2024 ₹1,000.00 CREDIT NA ₹18,463.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
19-10-2024 ₹1,000.00 CREDIT NA ₹19,463.89 UPI/519339960673/P2V/9664218973axl/KAILASH CHAND
19-10-2024 ₹10,000.00 DEBIT NA ₹9,463.89 UPI/429384896812/P2V/9374005112ybl/Mr JAGDISH JA
19-10-2024 ₹1,300.00 CREDIT NA ₹10,763.89 UPI/429328131000/P2V/govindgps611ybl/Govind Singh
19-10-2024 ₹220.00 CREDIT NA ₹10,983.89 UPI/210697575776/P2V/9166811803ibl/MEGHRAJ PARAS
20-10-2024 ₹630.00 CREDIT NA ₹11,613.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
20-10-2024 ₹5,000.00 CREDIT NA ₹16,613.89 UPI/830894511667/P2V/7727846011ybl/PYARA LAL RANW
20-10-2024 ₹429.00 CREDIT NA ₹17,042.89 UPI/817691957655/P2V/8905362602axl/Shahid Muhamme
1055168157
Page 2 of 8
20-10-2024 ₹5,000.00 CREDIT NA ₹22,042.89 UPI/255107991248/P2V/mugalasif7ibl/Asif Mugal
20-10-2024 ₹10,000.00 CREDIT NA ₹32,042.89 TRTR/ACTCDEP/429419402609/FIK
21-10-2024 ₹20.00 DEBIT NA ₹32,022.89 CASHDEP FIK CHARGE4-20-10-2024
21-10-2024 ₹3,930.00 CREDIT NA ₹35,952.89 UPI/466199601994/P2V/9587260867ibl/HEERA LAL
21-10-2024 ₹16,000.00 CREDIT NA ₹51,952.89 UPI/466108039333/P2V/9587260867ibl/HEERA LAL
21-10-2024 ₹1.00 DEBIT NA ₹51,951.89 UPI/429546269076/P2M/paytm-soundboxpaytm/Sound Bo
21-10-2024 ₹24,000.00 DEBIT NA ₹27,951.89 UPI/429565463982/P2V/ck64878okhdfcbank/CHANDAN
21-10-2024 ₹26,000.00 DEBIT NA ₹1,951.89 UPI/429507697055/P2V/rahijsabanaoksbi/Mrs SHABANA
22-10-2024 ₹2.00 CREDIT NA ₹1,953.89 UPI/489049572964/P2A/911169301895/ONE97
22-10-2024 ₹120.00 CREDIT NA ₹2,073.89 UPI/425209905969/P2V/9982609262axl/SARITA JAKHAR
22-10-2024 ₹1,800.00 DEBIT NA ₹273.89 UPI/460843037966/P2V/amit.losal.29ybl/AMIT KUMAR
23-10-2024 ₹951.00 CREDIT NA ₹1,224.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
24-10-2024 ₹2,265.00 CREDIT NA ₹3,489.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
25-10-2024 ₹13,000.00 CREDIT NA ₹16,489.89 TRTR/ACTCDEP/429911420647/FIK
25-10-2024 ₹10,000.00 DEBIT NA ₹6,489.89 UPI/808281288966/P2V/8875336025axl/OMPRAKASH CHEN
25-10-2024 ₹1,750.00 CREDIT NA ₹8,239.89 UPI/888433042454/P2V/9784386427axl/Bimla Kumari B
26-10-2024 ₹680.00 CREDIT NA ₹8,919.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
26-10-2024 ₹200.00 DEBIT NA ₹8,719.89 UPI/006636105394/P2V/9610238729ybl/ANITA JANGIR
27-10-2024 ₹1,520.00 CREDIT NA ₹10,239.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
27-10-2024 ₹2,000.00 DEBIT NA ₹8,239.89 UPI/523567391356/P2V/9610238729ybl/ANITA JANGIR
28-10-2024 ₹580.00 CREDIT NA ₹8,819.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
28-10-2024 ₹20.00 DEBIT NA ₹8,799.89 CASHDEP FIK CHARGE4-25-10-2024
28-10-2024 ₹3,000.00 CREDIT NA ₹11,799.89 UPI/304456408110/P2V/shivpal.ybl/RUKMA WO SHIVPA
29-10-2024 ₹3,550.00 CREDIT NA ₹15,349.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
29-10-2024 ₹450.00 CREDIT NA ₹15,799.89 UPI/937926271554/P2V/6367044188axl/MANOJ KUMAR
29-10-2024 ₹1,000.00 CREDIT NA ₹16,799.89 UPI/785242154527/P2V/8290175887ibl/RAMESH BHINCH
29-10-2024 ₹1,000.00 CREDIT NA ₹17,799.89 UPI/094239906168/P2V/ramatarmeghwalaxl/RAMATAR
29-10-2024 ₹700.00 CREDIT NA ₹18,499.89 UPI/201576586700/P2V/9352211145ybl/BIMLA KUMARI
29-10-2024 ₹10,000.00 DEBIT NA ₹8,499.89 UPI/791195823753/P2V/9374005112axl/Mr JAGDISH JA
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31-10-2024 ₹2,100.00 CREDIT NA ₹7,669.89 UPI/756893837623/P2V/8058124692ybl/PAPITA
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02-11-2024 ₹2,300.00 CREDIT NA ₹12,539.89 UPI/749614259181/P2V/skchopra1234ybl/SHANKAR LAL
02-11-2024 ₹1,800.00 CREDIT NA ₹14,339.89 UPI/045754448042/P2V/9549979579ybl/MONIKA
02-11-2024 ₹2,350.00 CREDIT NA ₹16,689.89 UPI/471470528143/P2V/9549853716ybl/Kavita Kumari
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04-11-2024 ₹32,500.00 DEBIT NA ₹2,854.89 UPI/411717385856/P2M/BBPSBPINDUSaxl/PhonePe
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07-11-2024 ₹2,120.00 CREDIT NA ₹11,604.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
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UPI/533053883274/P2V/manesh1kumarybl/MANESH
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KUMAR
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14-11-2024 ₹1,000.00 CREDIT NA ₹3,532.89 UPI/206900649126/P2V/9024166675ybl/SANTOSH BARALA
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17-11-2024 ₹1,300.00 CREDIT NA ₹9,337.89 UPI/536291784423/P2V/9694476049ybl/MAHENDRA KUMA
18-11-2024 ₹100.00 CREDIT NA ₹9,437.89 UPI/474965203234/P2A/911169301895/ONE97
18-11-2024 ₹9,000.00 DEBIT NA ₹437.89 UPI/388396100818/P2V/tikurambajaxl/TIKU RAM BAJIY
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UPI/748437056567/P2V/9887735394ybl/PAWAN KUMAR
18-11-2024 ₹2,600.00 CREDIT NA ₹3,537.89
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21-11-2024 ₹910.00 CREDIT NA ₹13,385.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
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BENIWAL
26-11-2024 ₹1,050.00 CREDIT NA ₹23,697.89 UPI/531792315429/P2V/6378771096axl/Sunita Devi
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27-11-2024 ₹290.00 CREDIT NA ₹22,887.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
28-11-2024 ₹2,450.00 CREDIT NA ₹25,337.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
28-11-2024 ₹15,000.00 CREDIT NA ₹40,337.89 UPI/622366032351/P2V/mugalasif71ybl/ASIF MUGAL
28-11-2024 ₹1,500.00 CREDIT NA ₹41,837.89 UPI/866134691193/P2V/9672566628ibl/SUMAN JAKHAR
28-11-2024 ₹2,500.00 CREDIT NA ₹44,337.89 UPI/884869216639/P2V/rajuramyadav92ybl/RAJU RAM Y
28-11-2024 ₹40,000.00 CREDIT NA ₹84,337.89 UPI/391164784920/P2V/9982914133axl/BAL CHAND
29-11-2024 ₹140.00 CREDIT NA ₹84,477.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
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30-11-2024 ₹10,000.00 DEBIT NA ₹17,782.89 UPI/643016830528/P2M/Q998500094ybl/LUCKY SILK STO
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02-12-2024 ₹850.00 CREDIT NA ₹20,832.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
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02-12-2024 ₹1,500.00 DEBIT NA ₹25,212.89 UPI/429639555164/P2V/mugalasif71ybl/ASIF MUGAL
03-12-2024 ₹380.00 CREDIT NA ₹25,592.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
03-12-2024 ₹700.00 DEBIT NA ₹24,892.89 UPI/087644505126/P2V/8875336025axl/OMPRAKASH CHEN
04-12-2024 ₹800.00 CREDIT NA ₹25,692.89 UPI/399537640147/P2V/6367102886ybl/MANISHA SWAMI
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04-12-2024 ₹3,000.00 CREDIT NA ₹29,892.89 UPI/272755048010/P2V/nijpalranwaaxl/Nijpal Ranwa
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05-12-2024 ₹4,100.00 CREDIT NA ₹4,507.89 UPI/649028130110/P2V/9509831158ibl/ASHOK BANJARA
05-12-2024 ₹2,500.00 CREDIT NA ₹7,007.89 UPI/764084925011/P2V/8690779254axl/OMPRAKESH KESH
05-12-2024 ₹2,000.00 CREDIT NA ₹9,007.89 UPI/399784825607/P2V/8824893052yblaxl/BHANWAR LA
05-12-2024 ₹1,300.00 CREDIT NA ₹10,307.89 UPI/653268452307/P2V/9983745055ibl/SUMAN KUMARI
05-12-2024 ₹20,000.00 CREDIT NA ₹30,307.89 UPI/044324891965/P2V/tikurambajybl/TIKU RAM BAJIY
05-12-2024 ₹2,500.00 CREDIT NA ₹32,807.89 UPI/194584265770/P2V/mugalasif71ybl/ASIF MUGAL
05-12-2024 ₹32,500.00 DEBIT NA ₹307.89 UPI/573847224486/P2M/BBPSBPINDUSybl/PhonePe
06-12-2024 ₹1,810.00 CREDIT NA ₹2,117.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
06-12-2024 ₹17,000.00 CREDIT NA ₹19,117.89 TRTR/ACTCDEP/434119415619/FIK
06-12-2024 ₹19,000.00 DEBIT NA ₹117.89 UPI/009576582062/P2V/tikurambajaxl/TIKU RAM BAJIY
07-12-2024 ₹1,175.00 CREDIT NA ₹1,292.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
07-12-2024 ₹20.00 DEBIT NA ₹1,272.89 CASHDEP FIK CHARGE4-06-12-2024
08-12-2024 ₹1,000.00 CREDIT NA ₹2,272.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
09-12-2024 ₹3,010.00 CREDIT NA ₹5,282.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
09-12-2024 ₹500.00 CREDIT NA ₹5,782.89 UPI/474711749704/P2V/rk89831503axl/RAMESH SWAMI
10-12-2024 ₹120.00 CREDIT NA ₹5,902.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
10-12-2024 ₹4,289.00 DEBIT NA ₹1,613.89 UPI/281636799487/P2M/BBPSBPaxl/PhonePe
11-12-2024 ₹35,000.00 CREDIT NA ₹36,613.89 UPI/693265945901/P2V/9983530641axl/NEMEE CHAND
1055168157
Page 6 of 8
11-12-2024 ₹3,000.00 CREDIT NA ₹39,613.89 UPI/032243647237/P2V/9983530641axl/NEMEE CHAND
11-12-2024 ₹10,000.00 DEBIT NA ₹29,613.89 UPI/913445614097/P2V/9374608731ybl/MURARILAL SAMP
11-12-2024 ₹10,000.00 DEBIT NA ₹19,613.89 UPI/628739631461/P2V/9374005112axl/Mr JAGDISH JA
11-12-2024 ₹1,500.00 DEBIT NA ₹18,113.89 UPI/769636333193/P2V/girdharilalburdakgirdharilal/
12-12-2024 ₹2,960.00 CREDIT NA ₹21,073.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
12-12-2024 ₹100.00 CREDIT NA ₹21,173.89 NEFT ONE 97 COMMUNICATIONS LIMITED ESCROW ACC
13-12-2024 ₹50.00 CREDIT NA ₹21,223.89 UPI/211808643484/P2A/911169301895/ONE97
13-12-2024 ₹7,000.00 DEBIT NA ₹14,223.89 UPI/928025293904/P2V/9829830526ybl/LUCKY SILK STO
13-12-2024 ₹2,000.00 DEBIT NA ₹12,223.89 UPI/971462800005/P2V/8094364445ybl/DHARMENDRA SH
13-12-2024 ₹1,500.00 DEBIT NA ₹10,723.89 UPI/763951704046/P2V/9829235600ybl/SHIV KARAN RAN
14-12-2024 ₹50.00 CREDIT NA ₹10,773.89 UPI/332626623494/P2A/911169301895/ONE97
14-12-2024 ₹1,000.00 DEBIT NA ₹9,773.89 UPI/091550680394/P2M/ombk.AAFA31825156f4zj544umb/
14-12-2024 ₹6,000.00 DEBIT NA ₹3,773.89 UPI/655590095564/P2V/9024166675ybl/SANTOSH BARALA
14-12-2024 ₹3,000.00 DEBIT NA ₹773.89 UPI/323562154170/P2V/9983866277ybl/MAHAVIRA R PRA
15-12-2024 ₹120.00 CREDIT NA ₹893.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
15-12-2024 ₹3,000.00 CREDIT NA ₹3,893.89 UPI/226057069871/P2V/7410896359ybl/RAMAVTAR RANW
16-12-2024 ₹1,460.00 CREDIT NA ₹5,353.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
16-12-2024 ₹1,350.00 CREDIT NA ₹6,703.89 UPI/997000128791/P2V/9549399250axl/MANOJ KUMAR BI
17-12-2024 ₹630.00 CREDIT NA ₹7,333.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
17-12-2024 ₹1,500.00 DEBIT NA ₹5,833.89 UPI/518439126933/P2V/8209550946axl/ANKIT
19-12-2024 ₹485.00 CREDIT NA ₹6,318.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
19-12-2024 ₹5,000.00 DEBIT NA ₹1,318.89 UPI/813809864484/P2V/90019498210ybl/ADIL ADIL
19-12-2024 ₹1,177.00 CREDIT NA ₹2,495.89 UPI/103860273708/P2V/mahendrakumarpadihar1axl/MAH
20-12-2024 ₹960.00 CREDIT NA ₹3,455.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
21-12-2024 ₹100.00 CREDIT NA ₹3,555.89 UPI/142563103564/P2A/911169301895/ONE97
UPI/500732677032/P2V/8560920355ybl/VISHNU
21-12-2024 ₹1,181.00 DEBIT NA ₹2,374.89
KUMAWAT
22-12-2024 ₹170.00 CREDIT NA ₹2,544.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
22-12-2024 ₹2,800.00 CREDIT NA ₹5,344.89 UPI/935796247152/P2V/rajparswal7ybl/RAJENDRA PRAS
23-12-2024 ₹31.00 CREDIT NA ₹5,375.89 UPI/326046933584/P2A/911169301895/ONE97
24-12-2024 ₹650.00 CREDIT NA ₹6,025.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
24-12-2024 ₹1,000.00 DEBIT NA ₹5,025.89 UPI/680775490031/P2V/9983178927axl/MO AMIN
24-12-2024 ₹1,000.00 CREDIT NA ₹6,025.89 UPI/279308770029/P2V/9828406043axl/Chanchal
24-12-2024 ₹2,500.00 CREDIT NA ₹8,525.89 UPI/670058213909/P2V/9983178927axl/MO AMIN
24-12-2024 ₹8,395.00 DEBIT NA ₹130.89 UPI/269412309202/P2M/BBPSBPaxl/PhonePe
25-12-2024 ₹30.00 CREDIT NA ₹160.89 UPI/560246073604/P2A/911169301895/ONE97
25-12-2024 ₹5,000.00 CREDIT NA ₹5,160.89 UPI/646477866478/P2V/9983178927axl/MO AMIN
25-12-2024 ₹4,050.00 DEBIT NA ₹1,110.89 UPI/167876454091/P2V/sandeepsharmahufibl/SANDEEP
UPI/593285954308/P2V/77370627ybl/MOHD AMAN
25-12-2024 ₹1,000.00 CREDIT NA ₹2,110.89
RANGRE
25-12-2024 ₹2,500.00 CREDIT NA ₹4,610.89 UPI/297239496053/P2V/8875858729ybl/SUNITA CHOUDH
26-12-2024 ₹1,000.00 CREDIT NA ₹5,610.89 UPI/578049325791/P2V/ramatarmeghwalybl/RAMATAR
27-12-2024 ₹470.00 CREDIT NA ₹6,080.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
27-12-2024 ₹802.00 DEBIT NA ₹5,278.89 UPI/901433651389/P2M/VIINAPPRAJaxl/Vodafone Idea
28-12-2024 ₹200.00 CREDIT NA ₹5,478.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
28-12-2024 ₹300.00 DEBIT NA ₹5,178.89 UPI/845836357114/P2V/7891258424axl/Asha Sharma
28-12-2024 ₹3,150.00 CREDIT NA ₹8,328.89 UPI/540417323381/P2V/9587305788ibl/KALPANA RANWA
29-12-2024 ₹770.00 CREDIT NA ₹9,098.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
30-12-2024 ₹505.00 CREDIT NA ₹9,603.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
31-12-2024 ₹9,600.00 DEBIT NA ₹3.89 UPI/408056764288/P2V/8875336025axl/OMPRAKASH CHEN
31-12-2024 ₹3,000.00 CREDIT NA ₹3,003.89 UPI/664457706524/P2V/7742692777axl/Mr MAHENDRA KU
31-12-2024 ₹240.00 CREDIT NA ₹3,243.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
1055168157
Page 7 of 8
***Generated through PNB WA Banking on 15-06-2025 10:54***

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.
Punjab national bank is integrated with the newly launched e-filing portal (cbdt tin 2.0). Now, customers can
generate challan on income tax website url https://eportal.Incometax.Gov.In/iec/foservices/#/login and pay using
various payment modes i.E. Internet banking, debit card and cheque/dd/cash (over the counter) at all pnb
branches.
Experience enhanced ease & security with Mpassbook in PNBONE
Empower your digital transactions with PNBONE —your one stop solution for seamless & secure UPI
transactions

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1055168157
Page 8 of 8
Name & Address: Branch

Account No:0760000102019176 Branch Id: 076000


LOSAL, DISTT. SIKAR
RAM NIWAS S/O JODHA RAM RANWA Branch Name:
(RAJASTHAN)
Customer Address: VILLAGE, BHIRANADIST. Branch MAIN MARKET,DISTT. SIKAR
SIKAR RAJ Address: RAJASTHAN
LOSAL Branch City: LOSAL
RAJASTHAN - 332025 PIN Code: 332025
Mobile: XXXXXXXX7935 Branch State: RAJASTHAN
Aadhar Flag : Y IFSC Code: PUNB0076000
KYC Status: Y MICR Code: 332024504
KYC Due Date: 20-01-2032
Nomination Available: Y
CKYC No: 40XXXXXXXXXX28

Statement Period: 01-04-2025 to 15-06-2025

Date Amount Type Instrument No Balance Remarks


02-04-2025 ₹200.00 CREDIT NA ₹35,200.49 UPI/322544492192/P2V/7073964420ybl/Dharmendra
02-04-2025 ₹2,100.00 CREDIT NA ₹37,300.49 UPI/509221783324/P2V/kumawatsukharam00oksbi/Priya
02-04-2025 ₹1,000.00 CREDIT NA ₹38,300.49 UPI/636173484712/P2V/7877250628axl/MONIKA KUMARI
02-04-2025 ₹4,000.00 CREDIT NA ₹42,300.49 UPI/509128165528/P2V/shanti.chayalybl/SHANTI KUM
02-04-2025 ₹2,500.00 CREDIT NA ₹44,800.49 UPI/537499153898/P2V/7742946264-2ybl/SURESH KUMA
02-04-2025 ₹8,000.00 CREDIT NA ₹52,800.49 UPI/556950691005/P2V/6376866538axl/PRIYANKA SHARM
02-04-2025 ₹5,000.00 CREDIT NA ₹57,800.49 UPI/168972174658/P2V/8005533732axl/Daulat Jat
02-04-2025 ₹50,000.00 DEBIT NA ₹7,800.49 UPI/797187243716/P2V/subhashtexteilidbi/SUBHASH T
NEFT/YESBN12025040304256504/ONE 97
03-04-2025 ₹2,850.00 CREDIT NA ₹10,650.49
COMMUNICATIONS
03-04-2025 ₹3,287.00 DEBIT NA ₹7,363.49 UPI/509381921162/P2M/autopay.mandate01idfcbank/ID
03-04-2025 ₹10,000.00 CREDIT NA ₹17,363.49 UPI/822101505276/P2V/baldevranwa5ibl/BALDEV SING
NEFT/YESBN12025040306169477/ONE 97
03-04-2025 ₹130.00 CREDIT NA ₹17,493.49
COMMUNICATIONS
03-04-2025 ₹900.00 CREDIT NA ₹18,393.49 UPI/630417839769/P2V/8107033349-2ybl/SUNIL KUMAR
03-04-2025 ₹1,250.00 CREDIT NA ₹19,643.49 UPI/721892957067/P2V/8000391024axl/GITA DEVI
NEFT/UTIBN62025040467687288/ONE 97
04-04-2025 ₹450.00 CREDIT NA ₹20,093.49
COMMUNICATIONS
04-04-2025 ₹15,000.00 DEBIT NA ₹5,093.49 UPI/678663596914/P2V/9829830526ybl/LUCKY SILK STO
04-04-2025 ₹300.00 CREDIT NA ₹5,393.49 UPI/509428565208/P2V/rafikmugal121-1oksbi/Rukhsar
NEFT/UTIBN62025040578688739/ONE 97
05-04-2025 ₹135.00 CREDIT NA ₹5,528.49
COMMUNICATIONS
05-04-2025 ₹300.00 DEBIT NA ₹5,228.49 UPI/162893780558/P2V/9828771948axl/SURENDRA SINGH
05-04-2025 ₹2,200.00 CREDIT NA ₹7,428.49 UPI/166197970955/P2V/9992352245axisbank/ENNU
1055167898
Page 1 of 6
NEFT/UTIBN62025040690308056/ONE 97
06-04-2025 ₹600.00 CREDIT NA ₹8,028.49
COMMUNICATIONS
06-04-2025 ₹880.00 CREDIT NA ₹8,908.49 UPI/231261572004/P2V/8875162170ybl/SARITA
06-04-2025 ₹2,550.00 CREDIT NA ₹11,458.49 UPI/350448685862/P2V/9610117745ybl/PREETI THAKAN
06-04-2025 ₹4,100.00 CREDIT NA ₹15,558.49 UPI/861875395536/P2V/8306061923axl/SANTOSH SANTO
NEFT/YESBN12025040703303761/ONE 97
07-04-2025 ₹1,275.00 CREDIT NA ₹16,833.49
COMMUNICATIONS
07-04-2025 ₹4,160.00 CREDIT NA ₹20,993.49 UPI/729854675107/P2V/yashvi.3903901ybl/PRAKASH CH
08-04-2025 ₹65.00 CREDIT NA ₹21,058.49 UPI/440257920985/P2A/911169301895/ONE97
08-04-2025 ₹16,000.00 CREDIT NA ₹37,058.49 UPI/416249356493/P2V/jagdishprasadrodiwal1700axl/
08-04-2025 ₹3,930.00 CREDIT NA ₹40,988.49 UPI/526997603857/P2V/8854989828axl/Sarwan Ram
08-04-2025 ₹902.00 DEBIT NA ₹40,086.49 UPI/803858921453/P2M/JIOINAPPDIRECTaxl/Jio Rechar
08-04-2025 ₹2,500.00 DEBIT NA ₹37,586.49 UPI/249955777945/P2V/baldevranwa5ybl/BALDEV SING
NEFT/UTIBN62025040924285874/ONE 97
09-04-2025 ₹600.00 CREDIT NA ₹38,186.49
COMMUNICATIONS
09-04-2025 ₹500.00 CREDIT NA ₹38,686.49 UPI/546514502777/P2V/7340443516ptyes/RAJNEES KUMA
09-04-2025 ₹800.00 CREDIT NA ₹39,486.49 UPI/256031109214/P2V/shanti.chayalybl/SHANTI KUM
09-04-2025 ₹900.00 CREDIT NA ₹40,386.49 UPI/313003836868/P2V/7413838404-2ybl/ANILA
NEFT/UTIBN62025041036900025/ONE 97
10-04-2025 ₹530.00 CREDIT NA ₹40,916.49
COMMUNICATIONS
10-04-2025 ₹1,000.00 CREDIT NA ₹41,916.49 UPI/882131842677/P2V/8502081822ibl/Laxmi Devi
10-04-2025 ₹1,000.00 CREDIT NA ₹42,916.49 UPI/401950017080/P2V/9983208753ybl/SANDEP BHAWRI
NEFT/UTIBN62025041148204369/ONE 97
11-04-2025 ₹970.00 CREDIT NA ₹43,886.49
COMMUNICATIONS
11-04-2025 ₹709.00 DEBIT NA ₹43,177.49 UPI/061255632684/P2M/BBPSBPaxl/PhonePe
11-04-2025 ₹195.00 DEBIT NA ₹42,982.49 UPI/194150976620/P2M/BBPSBPaxl/PhonePe
11-04-2025 ₹1,000.00 CREDIT NA ₹43,982.49 UPI/303891520895/P2V/9571246648axl/SANTOSH DEVI
11-04-2025 ₹2,500.00 CREDIT NA ₹46,482.49 UPI/640962122261/P2V/9785088681axl/Dinesh Bajdol
11-04-2025 ₹1,000.00 CREDIT NA ₹47,482.49 UPI/222122358983/P2V/890721072186axl/AWES KHAN
NEFT/YESBN12025041201133363/ONE 97
12-04-2025 ₹360.00 CREDIT NA ₹47,842.49
COMMUNICATIONS
12-04-2025 ₹17.70 DEBIT NA ₹47,824.79 SMS CHRG FOR:01-01-2025to31-03-2025
13-04-2025 ₹1,400.00 DEBIT NA ₹46,424.79 UPI/871363693920/P2V/9772683739axl/Subhash Chandr
NEFT/YESBN12025041402584369/ONE 97
14-04-2025 ₹2,980.00 CREDIT NA ₹49,404.79
COMMUNICATIONS
14-04-2025 ₹2,500.00 CREDIT NA ₹51,904.79 UPI/735451542233/P2V/7742359405axl/VIKAS CHOUDHAR
14-04-2025 ₹19,000.00 DEBIT NA ₹32,904.79 UPI/120050285533/P2M/shriagarwaltraders.68054253/
14-04-2025 ₹16,600.00 DEBIT NA ₹16,304.79 UPI/978268053792/P2M/Q998500094ybl/LUCKY SILK STO
NEFT/UTIBN62025041593471413/ONE 97
15-04-2025 ₹200.00 CREDIT NA ₹16,504.79
COMMUNICATIONS
15-04-2025 ₹13,140.00 DEBIT NA ₹3,364.79 UPI/770476250055/P2V/sandeepder882okhdfcbank/DER
15-04-2025 ₹20,000.00 CREDIT NA ₹23,364.79 TRTR/ACTCDEP/510517415047/FIK
15-04-2025 ₹10,000.00 DEBIT NA ₹13,364.79 UPI/883602188922/P2V/9374005112ptyes/9374005112pt
NEFT/YESBN12025041603114593/ONE 97
16-04-2025 ₹5,840.00 CREDIT NA ₹19,204.79
COMMUNICATIONS
16-04-2025 ₹20.00 DEBIT NA ₹19,184.79 CASHDEP FIK CHARGE4-15-04-2025
NEFT/YESBN12025041703292796/ONE 97
17-04-2025 ₹1,115.00 CREDIT NA ₹20,299.79
COMMUNICATIONS
17-04-2025 ₹5,270.00 DEBIT NA ₹15,029.79 UPI/705171291707/P2M/BBPSBPaxl/PhonePe
17-04-2025 ₹1,000.00 CREDIT NA ₹16,029.79 UPI/103312643270/P2V/jaatrajuram1-2okhdfcbank/RAJ
17-04-2025 ₹3,000.00 CREDIT NA ₹19,029.79 UPI/017016137840/P2V/9864121339-4ybl/VISHNU KUMAR
NEFT/YESBN12025041803127330/ONE 97
18-04-2025 ₹1,670.00 CREDIT NA ₹20,699.79
COMMUNICATIONS
18-04-2025 ₹350.00 CREDIT NA ₹21,049.79 UPI/471261981324/P2V/8769342690ibl/Samira Bano
18-04-2025 ₹600.00 CREDIT NA ₹21,649.79 UPI/851202552977/P2V/8104295931axl/BHAGIRATH MAL
1055167898
Page 2 of 6
NEFT/YESBN12025041903449479/ONE 97
19-04-2025 ₹4,720.00 CREDIT NA ₹26,369.79
COMMUNICATIONS
19-04-2025 ₹230.00 CREDIT NA ₹26,599.79 UPI/104052672163/P2V/8094989487axl/Sumitra
NEFT/UTIBN62025042050845556/ONE 97
20-04-2025 ₹500.00 CREDIT NA ₹27,099.79
COMMUNICATIONS
20-04-2025 ₹1,700.00 CREDIT NA ₹28,799.79 UPI/221965547829/P2V/8302341148ybl/ITIKA VERMA
NEFT/UTIBN62025042160427196/ONE 97
21-04-2025 ₹900.00 CREDIT NA ₹29,699.79
COMMUNICATIONS
22-04-2025 ₹25.00 CREDIT NA ₹29,724.79 UPI/121955241125/P2A/911169301895/ONE97
NEFT/YESBN12025042304065141/ONE 97
23-04-2025 ₹1,901.00 CREDIT NA ₹31,625.79
COMMUNICATIONS
23-04-2025 ₹10,000.00 DEBIT NA ₹21,625.79 UPI/912363992547/P2V/9374005112ptyes/9374005112pt
NEFT/YESBN12025042404260866/ONE 97
24-04-2025 ₹1,080.00 CREDIT NA ₹22,705.79
COMMUNICATIONS
24-04-2025 ₹103.00 DEBIT NA ₹22,602.79 UPI/668551510758/P2M/VIINAPPRAJybl/Vodafone Idea
24-04-2025 ₹182.00 DEBIT NA ₹22,420.79 UPI/132906191595/P2M/VIINAPPRAJybl/Vodafone Idea
24-04-2025 ₹950.00 CREDIT NA ₹23,370.79 UPI/290623425999/P2V/772689parmilaybl/PRAMILA PRA
25-04-2025 ₹50.00 CREDIT NA ₹23,420.79 UPI/431591661155/P2A/911169301895/ONE97
26-04-2025 ₹1,290.00 CREDIT NA ₹24,710.79 UPI/907497421355/P2V/9950327011ibl/MAMTA BIJARNIY
26-04-2025 ₹3,400.00 CREDIT NA ₹28,110.79 UPI/084799389796/P2V/blvarmaghybl/BHANWAR LAL
NEFT/YESBN12025042704201843/ONE 97
27-04-2025 ₹2,663.00 CREDIT NA ₹30,773.79
COMMUNICATIONS
27-04-2025 ₹202.00 DEBIT NA ₹30,571.79 UPI/661960130935/P2M/AIRTELPREDIRECTHEX2axl/Hexac
27-04-2025 ₹1,500.00 CREDIT NA ₹32,071.79 UPI/158043595262/P2V/9983043019-2ibl/MUKESH KUMAR
28-04-2025 ₹550.00 CREDIT NA ₹32,621.79 UPI/068982418612/P2V/gurjarjagdish376ybl/JAGDISH
28-04-2025 ₹2,500.00 CREDIT NA ₹35,121.79 UPI/737528631747/P2V/9413363570ybl/Om Prakash Pra
28-04-2025 ₹3,000.00 CREDIT NA ₹38,121.79 UPI/536881413000/P2V/8239187186ybl/ANITA DEVI
28-04-2025 ₹1,150.00 CREDIT NA ₹39,271.79 UPI/025053740172/P2V/9783466828ybl/Shankar Lal
28-04-2025 ₹1,100.00 CREDIT NA ₹40,371.79 UPI/081036252564/P2V/7240328554axl/JITENDRA KUMA
NEFT/YESBN12025042904630258/ONE 97
29-04-2025 ₹1,575.00 CREDIT NA ₹41,946.79
COMMUNICATIONS
29-04-2025 ₹1,500.00 CREDIT NA ₹43,446.79 UPI/626393384995/P2V/lalparmeshwar106axl/PRAMESHW
29-04-2025 ₹2,500.00 CREDIT NA ₹45,946.79 UPI/657427009391/P2V/9509192869axl/Manju Kumari
29-04-2025 ₹3,000.00 CREDIT NA ₹48,946.79 UPI/436696294055/P2V/9829666383axl/SAJNA DEVI
NEFT/YESBN12025043004407783/ONE 97
30-04-2025 ₹1,940.00 CREDIT NA ₹50,886.79
COMMUNICATIONS
30-04-2025 ₹23,550.00 DEBIT NA ₹27,336.79 UPI/399495077245/P2V/patelthakorbhai60okhdfcbank/
30-04-2025 ₹14,680.00 DEBIT NA ₹12,656.79 UPI/906643722751/P2V/patelthakorbhai60okhdfcbank/
30-04-2025 ₹260.00 CREDIT NA ₹12,916.79 UPI/669169295516/P2V/6367539795ybl/SUNITA SUNITA
01-05-2025 ₹30.00 CREDIT NA ₹12,946.79 UPI/158982361215/P2A/911169301895/ONE97
01-05-2025 ₹300.00 DEBIT NA ₹12,646.79 UPI/195763312984/P2V/9828771948ybl/SURENDRA SINGH
01-05-2025 ₹800.00 CREDIT NA ₹13,446.79 UPI/066103331538/P2V/9772021589ybl/SHIV PAL KALY
01-05-2025 ₹230.00 CREDIT NA ₹13,676.79 UPI/727604857232/P2V/8094764812ibl/MANJU KUMARI
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02-05-2025 ₹700.00 CREDIT NA ₹14,376.79
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02-05-2025 ₹10,880.00 DEBIT NA ₹28,496.79 UPI/573607887512/P2V/889225821700axl/PINKY
02-05-2025 ₹19,950.00 DEBIT NA ₹8,546.79 UPI/753620958200/P2V/889225821700axl/PINKY
02-05-2025 ₹19,950.00 CREDIT NA ₹28,496.79 UPI/908002654991/P2V/889225821700axl/PINKY
02-05-2025 ₹19,950.00 DEBIT NA ₹8,546.79 UPI/775995081164/P2V/mansivaghani8oksbi/VAGHANI M
02-05-2025 ₹3,900.00 CREDIT NA ₹12,446.79 UPI/618639990954/P2V/9413659087-h7feaxl/MADAN LA
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NEFT/YESBN12025050404490970/ONE 97
04-05-2025 ₹360.00 CREDIT NA ₹10,099.79
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04-05-2025 ₹1,150.00 DEBIT NA ₹10,249.79 UPI/764606757109/P2V/9057162814ybl/KHALIL KHAN
04-05-2025 ₹1,460.00 CREDIT NA ₹11,709.79 UPI/163965039056/P2V/9571083096axl/RAMAVTAR RAMA
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05-05-2025 ₹4,930.00 CREDIT NA ₹16,639.79
COMMUNICATIONS
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05-05-2025 ₹400.00 CREDIT NA ₹16,337.79 UPI/125038361790/P2V/9929891954ybl/SHANKAR LAL
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06-05-2025 ₹2,820.00 CREDIT NA ₹19,437.79
COMMUNICATIONS
NEFT/UTIBN62025050722887710/ONE 97
07-05-2025 ₹200.00 CREDIT NA ₹19,637.79
COMMUNICATIONS
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NEFT/YESBN12025050804742504/ONE 97
08-05-2025 ₹860.00 CREDIT NA ₹20,647.79
COMMUNICATIONS
08-05-2025 ₹1,380.00 CREDIT NA ₹22,027.79 UPI/493497720691/P2V/9828023873ybl/MOTI RAM JANGI
08-05-2025 ₹3,500.00 DEBIT NA ₹18,527.79 UPI/350096511990/P2V/muralisaini40091ybl/MURARILA
NEFT/YESBN12025050904191998/ONE 97
09-05-2025 ₹350.00 CREDIT NA ₹18,877.79
COMMUNICATIONS
NEFT/YESBN12025051003879220/ONE 97
10-05-2025 ₹1,510.00 CREDIT NA ₹20,387.79
COMMUNICATIONS
10-05-2025 ₹5,000.00 DEBIT NA ₹15,387.79 UPI/450479403997/P2V/9887571754ibl/IMRAN
NEFT/UTIBN62025051163063830/ONE 97
11-05-2025 ₹300.00 CREDIT NA ₹15,687.79
COMMUNICATIONS
11-05-2025 ₹33.00 DEBIT NA ₹15,654.79 UPI/453702975993/P2M/AIRTELPREDIRECTHEX2axl/Hexac
11-05-2025 ₹4,600.00 CREDIT NA ₹20,254.79 UPI/416199992102/P2V/9649859234928axl/DINESH KUMA
NEFT/YESBN12025051204692641/ONE 97
12-05-2025 ₹2,500.00 CREDIT NA ₹22,754.79
COMMUNICATIONS
12-05-2025 ₹428.00 DEBIT NA ₹22,326.79 UPI/570422231302/P2M/BBPSBPaxl/PhonePe
12-05-2025 ₹1,000.00 DEBIT NA ₹21,326.79 UPI/201729605138/P2V/9374005112ptyes/9374005112pt
NEFT/UTIBN62025051381886081/ONE 97
13-05-2025 ₹110.00 CREDIT NA ₹21,436.79
COMMUNICATIONS
13-05-2025 ₹1,000.00 CREDIT NA ₹22,436.79 UPI/199401922151/P2V/7976654784axl/LALITA
NEFT/YESBN12025051404599618/ONE 97
14-05-2025 ₹1,710.00 CREDIT NA ₹24,146.79
COMMUNICATIONS
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NEFT/YESBN12025051504623161/ONE 97
15-05-2025 ₹540.00 CREDIT NA ₹22,086.79
COMMUNICATIONS
NEFT/YESBN12025051604331357/ONE 97
16-05-2025 ₹340.00 CREDIT NA ₹22,426.79
COMMUNICATIONS
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16-05-2025 ₹700.00 CREDIT NA ₹20,097.79 UPI/218495071451/P2V/7014130474ibl/SUMAN DEVI
16-05-2025 ₹1,000.00 CREDIT NA ₹21,097.79 UPI/642865154693/P2V/8426840151axl/DEEPAK KHOKHAR
NEFT/UTIBN62025051725682785/ONE 97
17-05-2025 ₹1,305.00 CREDIT NA ₹22,402.79
COMMUNICATIONS
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NEFT/YESBN12025051805427111/ONE 97
18-05-2025 ₹600.00 CREDIT NA ₹22,100.79
COMMUNICATIONS
18-05-2025 ₹2,600.00 DEBIT NA ₹19,500.79 UPI/607942044245/P2V/6376985868ibl/SOHAN LAL KUMA
NEFT/YESBN12025051904708750/ONE 97
19-05-2025 ₹800.00 CREDIT NA ₹20,300.79
COMMUNICATIONS
19-05-2025 ₹3,000.00 CREDIT NA ₹23,300.79 UPI/752293460896/P2V/9680641414ybl/KANCHANA
1055167898
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19-05-2025 ₹1,000.00 DEBIT NA ₹22,300.79 UPI/406075821652/P2V/6378771096axl/Sunita Devi
19-05-2025 ₹20,000.00 DEBIT NA ₹2,300.79 UPI/678690569315/P2V/9983178927axl/MO AMIN
NEFT/YESBN12025052004711333/ONE 97
20-05-2025 ₹910.00 CREDIT NA ₹3,210.79
COMMUNICATIONS
20-05-2025 ₹1,000.00 CREDIT NA ₹4,210.79 UPI/559257195681/P2V/9983178927axl/MO AMIN
20-05-2025 ₹2,000.00 DEBIT NA ₹2,210.79 UPI/915891543466/P2V/9772095719axl/RAMRATAN SO JO
NEFT/YESBN12025052204317124/ONE 97
22-05-2025 ₹1,879.00 CREDIT NA ₹4,089.79
COMMUNICATIONS
22-05-2025 ₹1,050.00 CREDIT NA ₹5,139.79 UPI/514253987939/P2V/8003099156superyes/MANISHA K
NEFT/YESBN12025052305488140/ONE 97
23-05-2025 ₹1,689.00 CREDIT NA ₹6,828.79
COMMUNICATIONS
23-05-2025 ₹3,300.00 CREDIT NA ₹10,128.79 UPI/160335950308/P2V/7976212982-2ibl/MUKESH KUMAR
23-05-2025 ₹3,000.00 CREDIT NA ₹13,128.79 UPI/939262207064/P2V/9119392372628ibl/Ramgopal
23-05-2025 ₹2,000.00 DEBIT NA ₹11,128.79 UPI/488417619997/P2V/9799103563ibl/MAHENDRA KUMA
23-05-2025 ₹1,450.00 CREDIT NA ₹12,578.79 UPI/514392771536/P2V/k8290221315oksbi/KIRAN MEEL
23-05-2025 ₹4,500.00 CREDIT NA ₹17,078.79 UPI/699710646139/P2V/baldevranwa5ibl/BALDEV SING
23-05-2025 ₹15,568.00 DEBIT NA ₹1,510.79 UPI/446065278009/P2M/Q998500094ybl/LUCKY SILK STO
23-05-2025 ₹300.00 CREDIT NA ₹1,810.79 UPI/520981648690/P2V/riteshmorlosalybl/RITESH MOR
NEFT/UTIBN62025052492820324/ONE 97
24-05-2025 ₹680.00 CREDIT NA ₹2,490.79
COMMUNICATIONS
NEFT/YESBN12025052504927566/ONE 97
25-05-2025 ₹1,460.00 CREDIT NA ₹3,950.79
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25-05-2025 ₹222.00 DEBIT NA ₹3,728.79 UPI/974105363064/P2M/AIRTELPREDIRECTHEX01axl/Hexa
NEFT/YESBN12025052604456984/ONE 97
26-05-2025 ₹380.00 CREDIT NA ₹4,108.79
COMMUNICATIONS
26-05-2025 ₹1,800.00 CREDIT NA ₹5,908.79 UPI/806170039470/P2V/6378595442ybl/Janat Banu
26-05-2025 ₹100.00 CREDIT NA ₹6,008.79 UPI/426907323141/P2V/9983682781ybl/SARITA WIFE OF
NEFT/YESBN12025052704531291/ONE 97
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NEFT/YESBN12025052804859141/ONE 97
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28-05-2025 ₹500.00 CREDIT NA ₹9,073.79 UPI/514815922673/P2V/rj6927577oksbi/Rakesh Rakes
28-05-2025 ₹500.00 CREDIT NA ₹9,573.79 UPI/514817475570/P2V/rj6927577oksbi/Rakesh Rakes
28-05-2025 ₹1,400.00 CREDIT NA ₹10,973.79 UPI/514831151208/P2V/k8290221315oksbi/KIRAN MEEL
NEFT/YESBN12025052904746124/ONE 97
29-05-2025 ₹1,350.00 CREDIT NA ₹12,323.79
COMMUNICATIONS
29-05-2025 ₹2,000.00 CREDIT NA ₹14,323.79 UPI/850694557675/P2V/8278690792-2ybl/BHANWAR JAT
29-05-2025 ₹2,800.00 CREDIT NA ₹17,123.79 UPI/437143837130/P2V/9783178916ibl/GORDHAN SINGH
NEFT/YESBN12025053004649651/ONE 97
30-05-2025 ₹800.00 CREDIT NA ₹17,923.79
COMMUNICATIONS
31-05-2025 ₹2,800.00 CREDIT NA ₹20,723.79 UPI/292358925897/P2V/7412905436axl/MANJU KUMARI
31-05-2025 ₹3,500.00 CREDIT NA ₹24,223.79 UPI/663497798218/P2V/766536718ibl/GYANA RAM MUND
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03-06-2025 ₹1,600.00 CREDIT NA ₹26,027.15
COMMUNICATIONS
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03-06-2025 ₹2,500.00 DEBIT NA ₹20,240.15 UPI/DR/744171897933/VIKASH K/UTIB/7732810052ibal/
04-06-2025 ₹130.00 CREDIT NA ₹20,370.15 0760000102019176:Int.Pd:01-03-2025 to 31-05-2025
04-06-2025 ₹10,000.00 DEBIT NA ₹10,370.15 UPI/DR/333889780245/MO AMIN/UTIB/9983178927ibl/Pa
NEFT/YESBN12025060505230052/ONE 97
05-06-2025 ₹2,580.00 CREDIT NA ₹12,950.15
COMMUNICATIONS
06-06-2025 ₹310.00 CREDIT NA ₹13,260.15 NEFT/YESBN12025060605322768/ONE 97
1055167898
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COMMUNICATIONS
NEFT/YESBN12025060705305670/ONE 97
07-06-2025 ₹1,220.00 CREDIT NA ₹14,480.15
COMMUNICATIONS
NEFT/YESBN12025060804632463/ONE 97
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NEFT/YESBN12025060904975405/ONE 97
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COMMUNICATIONS
09-06-2025 ₹100.00 CREDIT NA ₹17,829.15 UPI/CR/679654185815/SANTOSH/UCBA/9024166675ybl/Pa
NEFT/YESBN12025061005158794/ONE 97
10-06-2025 ₹2,500.00 CREDIT NA ₹20,329.15
COMMUNICATIONS
10-06-2025 ₹15,000.00 DEBIT NA ₹5,329.15 UPI/DR/457461942900/MO AMIN/UTIB/9983178927axl/Pa
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11-06-2025 ₹890.00 CREDIT NA ₹6,219.15
COMMUNICATIONS
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NEFT/YESBN12025061205249060/ONE 97
12-06-2025 ₹350.00 CREDIT NA ₹6,999.15
COMMUNICATIONS
NEFT/YESBN12025061304883361/ONE 97
13-06-2025 ₹1,350.00 CREDIT NA ₹8,349.15
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14-06-2025 ₹3,117.00 DEBIT NA ₹8,824.15 UPI/DR/858985178374/PhonePe/YESB/BBPSBPybl/Paymen
NEFT/YESBN12025061505084231/ONE 97
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COMMUNICATIONS

***Generated through PNB WA Banking on 15-06-2025 10:50***

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.
Punjab national bank is integrated with the newly launched e-filing portal (cbdt tin 2.0). Now, customers can
generate challan on income tax website url https://eportal.Incometax.Gov.In/iec/foservices/#/login and pay using
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branches.
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1055167898
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Name & Address: Branch

Account No:0760000102019176 Branch Id: 076000


LOSAL, DISTT. SIKAR
RAM NIWAS S/O JODHA RAM RANWA Branch Name:
(RAJASTHAN)
Customer Address: VILLAGE, BHIRANADIST. Branch MAIN MARKET,DISTT. SIKAR
SIKAR RAJ Address: RAJASTHAN
LOSAL Branch City: LOSAL
RAJASTHAN - 332025 PIN Code: 332025
Mobile: XXXXXXXX7935 Branch State: RAJASTHAN
Aadhar Flag : Y IFSC Code: PUNB0076000
KYC Status: Y MICR Code: 332024504
KYC Due Date: 20-01-2032
Nomination Available: Y
CKYC No: 40XXXXXXXXXX28

Statement Period: 01-01-2025 to 31-03-2025

Date Amount Type Instrument No Balance Remarks


01-01-2025 ₹3,000.00 CREDIT NA ₹6,243.89 UPI/424833888792/P2V/9079488067ibl/KAVITA REWAR
02-01-2025 ₹250.00 CREDIT NA ₹6,493.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
02-01-2025 ₹10,000.00 CREDIT NA ₹16,493.89 UPI/802997523831/P2V/9772788907ibl/BALDEVA RAM
02-01-2025 ₹2,880.00 CREDIT NA ₹19,373.89 UPI/114837531353/P2V/9587034602ibl/Ms KUMARI RESH
03-01-2025 ₹470.00 CREDIT NA ₹19,843.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
03-01-2025 ₹22,000.00 CREDIT NA ₹41,843.89 UPI/620718369421/P2V/9950105634-2axl/URMILA KUMA
03-01-2025 ₹11,825.00 DEBIT NA ₹30,018.89 UPI/670743905312/P2V/9377725772.etbicici/TIKAM CH
03-01-2025 ₹15,500.00 DEBIT NA ₹14,518.89 UPI/563693531603/P2V/pprakashkumawat77okaxis/Prak
03-01-2025 ₹10,000.00 DEBIT NA ₹4,518.89 UPI/402340096039/P2V/hareshlakhankiya2okicici/LAK
03-01-2025 ₹100.00 DEBIT NA ₹4,418.89 UPI/464292420229/P2V/8866040037ybl/Mr GUPTA DEVA
04-01-2025 ₹769.00 CREDIT NA ₹5,187.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
05-01-2025 ₹5,100.00 CREDIT NA ₹10,287.89 UPI/863560027836/P2V/9587757400ibl/JAGDISH PRASAD
05-01-2025 ₹10,000.00 CREDIT NA ₹20,287.89 UPI/292564110385/P2V/9983178927axl/MO AMIN
05-01-2025 ₹5,500.00 CREDIT NA ₹25,787.89 UPI/580267665389/P2V/9529660073axl/ANIL RANWA
05-01-2025 ₹25,500.00 DEBIT NA ₹287.89 UPI/088255459685/P2M/BBPSBPINDUSybl/PhonePe
06-01-2025 ₹1,090.00 CREDIT NA ₹1,377.89 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
06-01-2025 ₹1,500.00 CREDIT NA ₹2,877.89 UPI/589565227285/P2V/9799807433-2axl/Prahalad Ra
06-01-2025 ₹1,800.00 CREDIT NA ₹4,677.89 UPI/816372698146/P2V/9509642734axl/Sonu Kumari
06-01-2025 ₹300.00 CREDIT NA ₹4,977.89 UPI/205335300196/P2V/9284225399ybl/Govind Singh
06-01-2025 ₹10,000.00 CREDIT NA ₹14,977.89 UPI/702902715269/P2V/mugalasif71ybl/ASIF MUGAL
06-01-2025 ₹7,000.00 DEBIT NA ₹7,977.89 UPI/715457793913/P2V/mahendra1319gaaxl/MAHENDRA K
06-01-2025 ₹5,000.00 DEBIT NA ₹2,977.89 UPI/191525014144/P2V/tanishqelectrical8091axl/KAM
07-01-2025 ₹7,000.00 CREDIT NA ₹9,977.89 UPI/542503002278/P2V/9983178927axl/MO AMIN
1055167588
Page 1 of 8
07-01-2025 ₹9,400.00 DEBIT NA ₹577.89 UPI/138592520882/P2V/yashvi.3903901axl/PRAKASH CH
07-01-2025 ₹20,000.00 CREDIT NA ₹20,577.89 UPI/368936772129/P2V/mugalasif71ybl/ASIF MUGAL
07-01-2025 ₹10,000.00 DEBIT NA ₹10,577.89 UPI/936342480234/P2V/9983178927axl/MO AMIN
UPI/940404329179/P2V/9982509714ybl/RUPA RAM
07-01-2025 ₹5,500.00 DEBIT NA ₹5,077.89
RANWA
UPI/319437506774/P2V/9001691009axl/MOHAMMED
08-01-2025 ₹1,000.00 DEBIT NA ₹4,077.89
FAROO
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UPI/105886598608/P2V/9875783270axl/Mr BHUWANA
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12-01-2025 ₹17.70 DEBIT NA ₹5,435.19 SMS CHRG FOR:01-10-2024to31-12-2024
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UPI/340627863169/P2M/7737173840okbizaxis/MOHAMME
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20-01-2025 ₹5,400.00 DEBIT NA ₹4,485.19 UPI/905996626268/P2V/yashvi.3903901ybl/PRAKASH CH
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UPI/582360871970/P2V/9950303703ybl/MUKESH KUMAR
20-01-2025 ₹1,500.00 DEBIT NA ₹7,486.19
M
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UPI/340865562513/P2M/paytmqr281005050101c8w6y8k9h
29-01-2025 ₹500.00 DEBIT NA ₹2,612.19
/
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31-01-2025 ₹15,000.00 DEBIT NA ₹3,942.19 UPI/255012673999/P2V/9163956463ybl/RANJEET SINGH
01-02-2025 ₹2,990.00 CREDIT NA ₹6,932.19 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
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02-02-2025 ₹2,000.00 CREDIT NA ₹11,872.19 UPI/473383606349/P2V/9664111519axl/PayalSharma S
UPI/688935795312/P2V/7877109103axl/DHARMENDRA
02-02-2025 ₹11,500.00 CREDIT NA ₹23,372.19
KUM
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04-02-2025 ₹32,503.00 DEBIT NA ₹8,399.19 UPI/701905131557/P2M/BBPSBPINDUSybl/PhonePe
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05-02-2025 ₹1,000.00 DEBIT NA ₹2,249.19 UPI/914125392529/P2V/9828228759ybl/ASKAR KHAN
06-02-2025 ₹550.00 CREDIT NA ₹2,799.19 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
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06-02-2025 ₹1,000.00 DEBIT NA ₹3,089.19 UPI/340637778502/P2V/9828228759ybl/ASKAR KHAN
06-02-2025 ₹30,000.00 CREDIT NA ₹33,089.19 UPI/639268422508/P2V/9772095719ybl/RAMRATAN S O J
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UPI/116286059421/P2V/9982509714ybl/RUPA RAM
07-02-2025 ₹11,000.00 DEBIT NA ₹37,989.19
RANWA
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16-02-2025 ₹2,145.00 CREDIT NA ₹1,35,054.19 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
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UPI/047522900183/P2V/8875336025ybl/OMPRAKASH
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UPI/575211973349/P2V/8875336025ybl/OMPRAKASH
18-02-2025 ₹40,000.00 DEBIT NA ₹1,15,674.19
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20-02-2025 ₹5,000.00 CREDIT NA ₹1,11,534.19 UPI/313337282125/P2V/dk344442ybl/DINESH KUMAR
20-02-2025 ₹150.00 CREDIT NA ₹1,11,684.19 UPI/042370369212/P2V/8769342690ibl/Samira Bano
20-02-2025 ₹80.00 CREDIT NA ₹1,11,764.19 UPI/687608702516/P2V/sureshbisno1axl/SURESH KUMAR
20-02-2025 ₹2,000.00 DEBIT NA ₹1,09,764.19 UPI/292653865264/P2V/9983178927ybl/MO AMIN
20-02-2025 ₹8,500.00 CREDIT NA ₹1,18,264.19 UPI/378103538193/P2V/8233901962axl/SURJA RAM SO B
21-02-2025 ₹600.00 CREDIT NA ₹1,18,864.19 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
21-02-2025 ₹5,019.00 DEBIT NA ₹1,13,845.19 UPI/890218862192/P2M/BBPSBPaxl/PhonePe
21-02-2025 ₹6,000.00 CREDIT NA ₹1,19,845.19 UPI/840220765095/P2V/9783099175-7ybl/NANU RAM
21-02-2025 ₹10,000.00 DEBIT NA ₹1,09,845.19 UPI/114258189114/P2V/9374005112ybl/Mr JAGDISH JA
21-02-2025 ₹1,000.00 CREDIT NA ₹1,10,845.19 UPI/910268675292/P2V/8875858729ybl/SUNITA CHOUDH
22-02-2025 ₹3,200.00 CREDIT NA ₹1,14,045.19 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
UPI/445215679405/P2V/9649107132ybl/SUMAN
22-02-2025 ₹1,800.00 CREDIT NA ₹1,15,845.19
MEGHWAL
22-02-2025 ₹1.00 CREDIT NA ₹1,15,846.19 IMPS-IN/505318626765/0000000000/IDFC I
22-02-2025 ₹1.00 DEBIT NA ₹1,15,845.19 UPI/505360595118/P2M/autopay.mandate01idfcbank/ID
23-02-2025 ₹1,171.00 CREDIT NA ₹1,17,016.19 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
23-02-2025 ₹20,000.00 CREDIT NA ₹1,37,016.19 UPI/769899552107/P2V/7733099328ybl/RAKESH KUMAR
23-02-2025 ₹5,100.00 CREDIT NA ₹1,42,116.19 UPI/915452267291/P2V/7733099328ybl/RAKESH KUMAR
24-02-2025 ₹830.00 CREDIT NA ₹1,42,946.19 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
24-02-2025 ₹1,850.00 CREDIT NA ₹1,44,796.19 UPI/704250522019/P2V/7832846681ybl/KHEMARAM
24-02-2025 ₹15,000.00 DEBIT NA ₹1,29,796.19 UPI/194903953182/P2M/Q998500094ybl/LUCKY SILK STO
24-02-2025 ₹40,000.00 DEBIT NA ₹89,796.19 UPI/442359037698/P2M/Q998500094ybl/LUCKY SILK STO
24-02-2025 ₹6,936.00 DEBIT NA ₹82,860.19 UPI/256787284668/P2M/shriagarwaltraders.68054253/
24-02-2025 ₹135.00 CREDIT NA ₹82,995.19 UPI/302526141142/P2V/9351740760axl/PUSHPA DEVI
25-02-2025 ₹1,300.00 CREDIT NA ₹84,295.19 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
26-02-2025 ₹2,820.00 CREDIT NA ₹87,115.19 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
26-02-2025 ₹3,800.00 CREDIT NA ₹90,915.19 UPI/968119896555/P2V/9694194960-2axl/MUKESH KUMAR
26-02-2025 ₹5,000.00 CREDIT NA ₹95,915.19 UPI/830378284104/P2V/8440060229-2ibl/Imran Mugal
26-02-2025 ₹5,000.00 CREDIT NA ₹1,00,915.19 TRTR/ACTCDEP/505719407699/FIK
26-02-2025 ₹1,00,000.00 DEBIT NA ₹915.19 UPI/001226704706/P2V/9983044108-2ibl/MOHIT SONI
27-02-2025 ₹2,390.00 CREDIT NA ₹3,305.19 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
27-02-2025 ₹20.00 DEBIT NA ₹3,285.19 CASHDEP FIK CHARGE4-26-02-2025
27-02-2025 ₹1,730.00 CREDIT NA ₹5,015.19 UPI/821545334194/P2V/8875162170ybl/SARITA
28-02-2025 ₹6,650.00 CREDIT NA ₹11,665.19 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
28-02-2025 ₹202.00 DEBIT NA ₹11,463.19 UPI/549659951979/P2M/AIRTELPREDIRECT2axl/Airtel R
28-02-2025 ₹4,300.00 CREDIT NA ₹15,763.19 UPI/318763093102/P2V/9468907639ybl/SAROJ
1055167588
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01-03-2025 ₹1,454.00 CREDIT NA ₹17,217.19 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
01-03-2025 ₹10,000.00 DEBIT NA ₹7,217.19 UPI/635068741870/P2V/9829696775axl/HEMA RAM
01-03-2025 ₹1,000.00 DEBIT NA ₹6,217.19 UPI/102462493597/P2V/9829696775ybl/HEMA RAM
02-03-2025 ₹800.00 CREDIT NA ₹7,017.19 UPI/506097050558/P2V/9310323841ptsbi/Suraj
02-03-2025 ₹140.00 CREDIT NA ₹7,157.19 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
02-03-2025 ₹2,000.00 CREDIT NA ₹9,157.19 UPI/574394772274/P2V/9772004493ybl/LALA RAM
02-03-2025 ₹3,000.00 CREDIT NA ₹12,157.19 UPI/064875954189/P2V/9828399034axl/MANRAJ SINGH
02-03-2025 ₹34,500.00 CREDIT NA ₹46,657.19 UPI/310219037832/P2V/9983178927axl/MO AMIN
03-03-2025 ₹1,220.00 CREDIT NA ₹47,877.19 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
03-03-2025 ₹3,000.00 CREDIT NA ₹50,877.19 UPI/823322232193/P2V/8875336025axl/OMPRAKASH CHEN
03-03-2025 ₹50,000.00 DEBIT NA ₹877.19 UPI/949667708028/P2V/raj.tandi96kotak/RAJSHREE DE
04-03-2025 ₹16,000.00 CREDIT NA ₹16,877.19 UPI/299154524973/P2V/8875336025-2ybl/Omprakash M
05-03-2025 ₹2,705.00 CREDIT NA ₹19,582.19 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
05-03-2025 ₹50,000.00 CREDIT NA ₹69,582.19 UPI/980781505861/P2V/9983178927axl/MO AMIN
05-03-2025 ₹5,000.00 CREDIT NA ₹74,582.19 UPI/110173955950/P2V/63777270ibl/PURAN CHAND
05-03-2025 ₹45,603.00 DEBIT NA ₹28,979.19 UPI/907817631369/P2M/BBPSBPINDUSaxl/PhonePe
05-03-2025 ₹300.00 DEBIT NA ₹28,679.19 UPI/097340116555/P2V/9828771948axl/SURENDRA SINGH
05-03-2025 ₹2,220.00 CREDIT NA ₹30,899.19 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
07-03-2025 ₹5,250.00 CREDIT NA ₹36,149.19 NEFT ONE 97 COMMUNICATIONS LIMITED SETTL
07-03-2025 ₹25,000.00 DEBIT NA ₹11,149.19 UPI/766276336992/P2V/9772019173ybl/KAMLESH RANWA
07-03-2025 ₹2,000.00 CREDIT NA ₹13,149.19 UPI/829345370990/P2V/9166757623axl/MOHAMMED ASHI
08-03-2025 ₹370.00 CREDIT NA ₹13,519.19 NEFT ONE 97 COMMUNICATIONS LIMITED ESCROW ACC
NEFT/YESBN12025030905086729/ONE 97
09-03-2025 ₹509.00 CREDIT NA ₹14,028.19
COMMUNICATIONS
09-03-2025 ₹173.00 CREDIT NA ₹14,201.19 0760000102019176:Int.Pd:01-12-2024 to 28-02-2025
UPI/960652809477/P2M/paytmqr5ctwwxptys/RAHUL
10-03-2025 ₹110.00 DEBIT NA ₹14,091.19
KUMA
10-03-2025 ₹10,000.00 DEBIT NA ₹4,091.19 UPI/595359188257/P2V/9829830526ybl/LUCKY SILK STO
10-03-2025 ₹4,000.00 DEBIT NA ₹91.19 UPI/727420524575/P2V/9983178927axl/MO AMIN
NEFT/YESBN12025031003986026/ONE 97
10-03-2025 ₹430.00 CREDIT NA ₹521.19
COMMUNICATIONS
11-03-2025 ₹100.00 CREDIT NA ₹621.19 UPI/225129530705/P2A/911169301895/ONE97
11-03-2025 ₹4,000.00 CREDIT NA ₹4,621.19 UPI/593401806816/P2V/9610248593ybl/Mrs SHARDA DE
11-03-2025 ₹4,000.00 DEBIT NA ₹621.19 UPI/853083326663/P2M/Q191937155ybl/NEMI CHAND SAI
12-03-2025 ₹60.00 CREDIT NA ₹681.19 UPI/338050940715/P2A/911169301895/ONE97
12-03-2025 ₹450.00 CREDIT NA ₹1,131.19 UPI/660398663723/P2V/8875796246axl/SAROJ KUMARI
12-03-2025 ₹3,000.00 CREDIT NA ₹4,131.19 UPI/979191249663/P2V/9610366893ybl/GANESHA RAM
12-03-2025 ₹1,220.00 CREDIT NA ₹5,351.19 UPI/110089280958/P2V/7357945507-2axl/OM KANWAR
12-03-2025 ₹2,100.00 CREDIT NA ₹7,451.19 UPI/433202945464/P2V/cnemi793ibl/NEMI CHAND
NEFT/YESBN12025031304809200/ONE 97
13-03-2025 ₹2,690.00 CREDIT NA ₹10,141.19
COMMUNICATIONS
13-03-2025 ₹4,000.00 DEBIT NA ₹6,141.19 UPI/591814579907/P2V/9610248593ybl/Mrs SHARDA DE
13-03-2025 ₹1,100.00 CREDIT NA ₹7,241.19 UPI/889959721185/P2V/9636420654ybl/Suman Kumawat
13-03-2025 ₹2,600.00 DEBIT NA ₹4,641.19 UPI/193022878614/P2V/girdharilalburdakgirdharilal/
13-03-2025 ₹1,450.00 CREDIT NA ₹6,091.19 UPI/512977294106/P2V/6367461965axl/Monika Monika
NEFT/YESBN12025031405282245/ONE 97
14-03-2025 ₹215.00 CREDIT NA ₹6,306.19
COMMUNICATIONS
15-03-2025 ₹1.00 CREDIT NA ₹6,307.19 UPI/389299342787/P2V/9602949436axl/Sunita Kumari
15-03-2025 ₹2,000.00 CREDIT NA ₹8,307.19 UPI/995295508576/P2V/9602949436axl/Sunita Kumari
15-03-2025 ₹1,900.00 CREDIT NA ₹10,207.19 UPI/738936280524/P2V/6367123097ybl/GOPAL RAM
15-03-2025 ₹4,800.00 CREDIT NA ₹15,007.19 UPI/789326072442/P2V/9414982387ybl/RAMU RAM
16-03-2025 ₹1,000.00 CREDIT NA ₹16,007.19 UPI/507563173539/P2V/9587186637yescred/ASHOK KHIC
16-03-2025 ₹3,200.00 CREDIT NA ₹19,207.19 UPI/956719929291/P2V/7300452145axl/Rajni Rajni
1055167588
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17-03-2025 ₹20.00 CREDIT NA ₹19,227.19 UPI/820502090765/P2A/911169301895/ONE97
17-03-2025 ₹10,000.00 DEBIT NA ₹9,227.19 UPI/525345791938/P2V/9829830526ybl/LUCKY SILK STO
18-03-2025 ₹300.00 CREDIT NA ₹9,527.19 UPI/761024757337/P2V/8875796246axl/SAROJ KUMARI
UPI/315325720706/P2M/Q879163970ybl/DHEERAJ
18-03-2025 ₹120.00 DEBIT NA ₹9,407.19
KUMAWA
18-03-2025 ₹1,400.00 CREDIT NA ₹10,807.19 UPI/081352326527/P2V/8529293873axl/SUNITA KUMARI
18-03-2025 ₹15,000.00 CREDIT NA ₹25,807.19 UPI/479950798177/P2V/9983178927axl/MO AMIN
18-03-2025 ₹9,600.00 DEBIT NA ₹16,207.19 UPI/233635471268/P2M/Q998500094ybl/LUCKY SILK STO
18-03-2025 ₹11,800.00 DEBIT NA ₹4,407.19 UPI/942581645420/P2V/8003970854ibl/MUKESH PANWAR
NEFT/YESBN12025031905334978/ONE 97
19-03-2025 ₹440.00 CREDIT NA ₹4,847.19
COMMUNICATIONS
19-03-2025 ₹4,840.00 DEBIT NA ₹7.19 UPI/272071093955/P2M/gpay-11223577671okbizaxis/So
19-03-2025 ₹650.00 CREDIT NA ₹657.19 UPI/692045632834/P2V/8568001007ybl/SUMAN KHOKHAR
NEFT/YESBN12025032005503665/ONE 97
20-03-2025 ₹240.00 CREDIT NA ₹897.19
COMMUNICATIONS
20-03-2025 ₹1,100.00 CREDIT NA ₹1,997.19 UPI/797201788612/P2V/7412849547axl/SUMAN DEVI
20-03-2025 ₹13,000.00 CREDIT NA ₹14,997.19 TRTR/ACTCDEP/507918426674/FIK
20-03-2025 ₹100.00 CREDIT NA ₹15,097.19 UPI/076289509243/P2V/9982618034axl/NEMI CHAND SAI
20-03-2025 ₹11,450.00 DEBIT NA ₹3,647.19 UPI/801715483041/P2V/889225821700axl/PINKY
21-03-2025 ₹30.00 CREDIT NA ₹3,677.19 UPI/343542840805/P2A/911169301895/ONE97
21-03-2025 ₹1,200.00 CREDIT NA ₹4,877.19 UPI/355953447167/P2V/santramahalajataxl/Santra M
21-03-2025 ₹20.00 DEBIT NA ₹4,857.19 CASHDEP FIK CHARGE4-20-03-2025
22-03-2025 ₹2,900.00 DEBIT NA ₹1,957.19 UPI/913893556232/P2M/gpay-11223577671okbizaxis/So
22-03-2025 ₹18,000.00 CREDIT NA ₹19,957.19 TRTR/ACTCDEP/508119417060/FIK
NEFT/YESBN12025032305060224/ONE 97
23-03-2025 ₹176.00 CREDIT NA ₹20,133.19
COMMUNICATIONS
23-03-2025 ₹2,500.00 CREDIT NA ₹22,633.19 UPI/169482558683/P2V/9660110268ybl/JITENDRA KUMA
NEFT/YESBN12025032405142261/ONE 97
24-03-2025 ₹13,918.30 CREDIT NA ₹36,551.49
COMMUNICATIONS
24-03-2025 ₹15,000.00 DEBIT NA ₹21,551.49 UPI/007100400612/P2V/9983178927ibl/MO AMIN
24-03-2025 ₹20.00 DEBIT NA ₹21,531.49 CASHDEP FIK CHARGE4-22-03-2025
24-03-2025 ₹5,000.00 DEBIT NA ₹16,531.49 UPI/728058468387/P2V/9166633087axl/GORISHANKAR SO
NEFT/YESBN12025032505201359/ONE 97
25-03-2025 ₹1,640.00 CREDIT NA ₹18,171.49
COMMUNICATIONS
25-03-2025 ₹7,000.00 CREDIT NA ₹25,171.49 UPI/803421535457/P2V/8426903853-2ybl/Mohammed At
25-03-2025 ₹1,800.00 DEBIT NA ₹23,371.49 UPI/520462446089/P2V/9414807880axl/MAHENDRA SINGH
25-03-2025 ₹252.00 DEBIT NA ₹23,119.49 UPI/691755157573/P2M/VIINAPPRAJaxl/Vodafone Idea
25-03-2025 ₹2,100.00 CREDIT NA ₹25,219.49 UPI/057395768508/P2V/padmaram1123axl/RAM NIWAS BH
25-03-2025 ₹25,000.00 CREDIT NA ₹50,219.49 UPI/817039091281/P2V/9983178927axl/MO AMIN
25-03-2025 ₹2,900.00 CREDIT NA ₹53,119.49 UPI/054101354756/P2V/r34802790axl/RAKESH KUMAR
25-03-2025 ₹7,960.00 DEBIT NA ₹45,159.49 UPI/836562805387/P2M/Q998500094ybl/LUCKY SILK STO
25-03-2025 ₹10,135.00 DEBIT NA ₹35,024.49 UPI/564227530670/P2V/9929360867ybl/PRADEEP MACHIN
25-03-2025 ₹11,000.00 DEBIT NA ₹24,024.49 UPI/110562133983/P2V/krishnadevimundhara-2oksbi/M
26-03-2025 ₹1,000.00 CREDIT NA ₹25,024.49 UPI/959754137085/P2V/6376478420-2ybl/CHAINA KUMAR
26-03-2025 ₹25,000.00 DEBIT NA ₹24.49 UPI/309056550664/P2V/9983178927ybl/MO AMIN
NEFT/YESBN12025032705369089/ONE 97
27-03-2025 ₹800.00 CREDIT NA ₹824.49
COMMUNICATIONS
27-03-2025 ₹500.00 CREDIT NA ₹1,324.49 UPI/302891769919/P2V/6230185911-3axl/ABHISHEK
NEFT/YESBN12025032805556986/ONE 97
28-03-2025 ₹470.00 CREDIT NA ₹1,794.49
COMMUNICATIONS
28-03-2025 ₹202.00 DEBIT NA ₹1,592.49 UPI/865529714351/P2M/AIRTELPREDIRECTHEX01ybl/Hexa
28-03-2025 ₹1,000.00 CREDIT NA ₹2,592.49 UPI/279967619309/P2V/9660110268ibl/JITENDRA KUMA
28-03-2025 ₹99.00 DEBIT NA ₹2,493.49 UPI/508759236838/P2M/HOTSTARONLINEybl/JioHotstar
29-03-2025 ₹3,400.00 CREDIT NA ₹5,893.49 NEFT/YESBN12025032905304207/ONE 97
1055167588
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COMMUNICATIONS
29-03-2025 ₹4,000.00 CREDIT NA ₹9,893.49 UPI/945545885965/P2V/9119392372628ybl/Ramgopal
29-03-2025 ₹1,000.00 CREDIT NA ₹10,893.49 UPI/642682544824/P2V/8875191224axl/Subhash Kumar
29-03-2025 ₹6,700.00 DEBIT NA ₹4,193.49 UPI/538208318249/P2V/8875249761axl/SONU KUMAR SHA
29-03-2025 ₹2,200.00 CREDIT NA ₹6,393.49 UPI/160529563304/P2V/7073964420ybl/Dharmendra
29-03-2025 ₹50,000.00 CREDIT NA ₹56,393.49 UPI/600786781393/P2V/9772095719ybl/RAMRATAN S O J
29-03-2025 ₹390.00 DEBIT NA ₹56,003.49 UPI/311666843752/P2V/7688802156ibl/AJAY KUMAR SAI
NEFT/YESBN12025033005140425/ONE 97
30-03-2025 ₹1,310.00 CREDIT NA ₹57,313.49
COMMUNICATIONS
30-03-2025 ₹40,000.00 CREDIT NA ₹97,313.49 UPI/079132485327/P2V/9772095719ybl/RAMRATAN S O J
30-03-2025 ₹1,580.00 DEBIT NA ₹95,733.49 UPI/138684183767/P2V/bl5814982-2okaxis/CHIRANJI L
NEFT/YESBN12025033105314922/ONE 97
31-03-2025 ₹2,670.00 CREDIT NA ₹98,403.49
COMMUNICATIONS
31-03-2025 ₹25,000.00 DEBIT NA ₹73,403.49 UPI/575233910104/P2V/baldevranwa5ybl/BALDEV SING
31-03-2025 ₹40,003.00 DEBIT NA ₹33,400.49 UPI/470518739093/P2M/BBPSBPINDUSybl/PhonePe
31-03-2025 ₹1,600.00 CREDIT NA ₹35,000.49 UPI/797825531463/P2V/9887465581-2ybl/PRAHLAD KUMA

***Generated through PNB WA Banking on 15-06-2025 10:47***

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.
Punjab national bank is integrated with the newly launched e-filing portal (cbdt tin 2.0). Now, customers can
generate challan on income tax website url https://eportal.Incometax.Gov.In/iec/foservices/#/login and pay using
various payment modes i.E. Internet banking, debit card and cheque/dd/cash (over the counter) at all pnb
branches.
Experience enhanced ease & security with Mpassbook in PNBONE
Empower your digital transactions with PNBONE —your one stop solution for seamless & secure UPI
transactions

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