Name & Address: Branch

Account No:1378000100054430 Branch Id: 137800

RAJIV SINGH S/O G.N.SINGH Branch Name: BILKHERIA, BHOPAL, MP
Customer Address: H NO.85 GANGA
Branch BILKHERIA, RAISEN
NIWASPRESS COLONY ANAND NAGAR
Address: ROADBHOPAL, MP
BHOPAL
BHOPAL Branch City: BILKHERIA, BHOPAL, MP
MADHYA PRADESH - 462016 PIN Code: 462021
Mobile: XXXXXXXX7322 Branch State: MADHYA PRADESH
Aadhar Flag : Y IFSC Code: PUNB0137800
KYC Status: Y MICR Code: 462024501
KYC Due Date: 25-07-2027
Nomination Available: Y
CKYC No: Not Available

Statement Period: 01-04-2025 to 30-06-2025

Date Amount Type Instrument No Balance Remarks

02-04-2025 ₹1,570.00 CREDIT NA ₹2,954.51 UPI/103406636303/P2V/7565086186axl/SONU SO VINOD
02-04-2025 ₹1,080.00 CREDIT NA ₹4,034.51 UPI/591735381417/P2V/6265460924ibl/Neeraj Patel
02-04-2025 ₹500.00 DEBIT NA ₹3,534.51 UPI/104279832848/P2V/9926379443ibl/RANI SINGH WO
02-04-2025 ₹50,000.00 CREDIT NA ₹53,534.51 UPI/138178192724/P2V/9926379443axl/RANI SINGH WO
02-04-2025 ₹50,000.00 DEBIT NA ₹3,534.51 UPI/647313961761/P2V/9630496015ybl/SANTOSH SHIVH
03-04-2025 ₹40,000.00 CREDIT NA ₹43,534.51 UPI/720328066354/P2V/9926379443ybl/RANI SINGH WO
03-04-2025 ₹40,000.00 DEBIT NA ₹3,534.51 UPI/097662231478/P2V/9630496015ybl/SANTOSH SHIVH
03-04-2025 ₹4,070.00 CREDIT NA ₹7,604.51 UPI/037301601296/P2V/7565086186axl/SONU SO VINOD
03-04-2025 ₹2,990.00 DEBIT NA ₹4,614.51 UPI/609297474578/P2V/7869106191ybl/Durgesh Pratap
03-04-2025 ₹250.00 DEBIT NA ₹4,364.51 UPI/367347853192/P2M/Q672673603ybl/NISHANT
03-04-2025 ₹2,500.00 DEBIT NA ₹1,864.51 UPI/258462946984/P2V/9926379443axl/RANI SINGH WO
03-04-2025 ₹2,700.00 CREDIT NA ₹4,564.51 UPI/964207802384/P2V/9424618256ybl/PANKAJ KUMAR P
04-04-2025 ₹4,070.00 CREDIT NA ₹8,634.51 UPI/370519612965/P2V/7565086186axl/SONU SO VINOD
04-04-2025 ₹6,060.00 CREDIT NA ₹14,694.51 UPI/463395406482/P2V/manojgupta2006199ybl/MANOJ K
04-04-2025 ₹12,830.00 DEBIT NA ₹1,864.51 UPI/570351011143/P2V/7869106191ybl/Durgesh Pratap
05-04-2025 ₹7,390.00 CREDIT NA ₹9,254.51 UPI/808407684416/P2V/7565086186axl/SONU SO VINOD
05-04-2025 ₹9,310.00 CREDIT NA ₹18,564.51 UPI/155115880758/P2V/manojgupta2006199ybl/MANOJ K
05-04-2025 ₹16,700.00 DEBIT NA ₹1,864.51 UPI/263172398299/P2V/7869106191ybl/Durgesh Pratap
05-04-2025 ₹250.00 DEBIT NA ₹1,614.51 UPI/001295054966/P2V/8871056001ibl/RANI SINGH
06-04-2025 ₹6,800.00 CREDIT NA ₹8,414.51 UPI/544150406268/P2V/7565086186axl/SONU SO VINOD
06-04-2025 ₹3,000.00 CREDIT NA ₹11,414.51 UPI/503058324689/P2V/9993619015-2axl/DHEERENDRA S
06-04-2025 ₹16,000.00 CREDIT NA ₹27,414.51 UPI/945315089844/P2V/7007580272ybl/ANIL SHIVHARE
06-04-2025 ₹5,320.00 CREDIT NA ₹32,734.51 UPI/946861475725/P2V/9424618256axl/PANKAJ KUMAR P
1059483059
Page 1 of 7
06-04-2025 ₹1,260.00 DEBIT NA ₹31,474.51 UPI/261602311085/P2V/8871056001axl/RANI SINGH
06-04-2025 ₹7,710.00 CREDIT NA ₹39,184.51 UPI/594980204903/P2V/manojgupta20061996ybl/MANOJ
06-04-2025 ₹38,830.00 DEBIT NA ₹354.51 UPI/888549383456/P2V/7869106191ibl/Durgesh Pratap
06-04-2025 ₹1,600.00 CREDIT NA ₹1,954.51 UPI/358491162772/P2V/dwivedisaurav791axl/SAURAV
06-04-2025 ₹200.00 CREDIT NA ₹2,154.51 UPI/569068162932/P2V/dwivedisaurav791axl/SAURAV
06-04-2025 ₹500.00 CREDIT NA ₹2,654.51 UPI/618579247277/P2V/7415166095ybl/Deepak Singh P
06-04-2025 ₹2,700.00 CREDIT NA ₹5,354.51 UPI/128410590618/P2V/7869106191ibl/Durgesh Pratap
07-04-2025 ₹7,400.00 CREDIT NA ₹12,754.51 UPI/930851993428/P2V/9993619015-2ybl/DHEERENDRA S
07-04-2025 ₹7,400.00 DEBIT NA ₹5,354.51 UPI/599548627470/P2V/7869106191ybl/Durgesh Pratap
07-04-2025 ₹28,500.00 CREDIT NA ₹33,854.51 UPI/781750397381/P2V/7565086186axl/SONU SO VINOD
07-04-2025 ₹28,500.00 DEBIT NA ₹5,354.51 UPI/913928028808/P2V/7869106191ibl/Durgesh Pratap
07-04-2025 ₹13,270.00 CREDIT NA ₹18,624.51 UPI/569484565963/P2V/manojgupta20061996ybl/MANOJ
07-04-2025 ₹13,270.00 DEBIT NA ₹5,354.51 UPI/688343941274/P2V/7869106191ybl/Durgesh Pratap
07-04-2025 ₹150.00 DEBIT NA ₹5,204.51 UPI/693811091221/P2V/7909375862-3ybl/AZEEM
07-04-2025 ₹700.00 DEBIT NA ₹4,504.51 UPI/861019774173/P2V/9165864207ybl/Savita Kir
07-04-2025 ₹80.00 DEBIT NA ₹4,424.51 UPI/198106100489/P2M/paytmqr6cf3vsptys/AMIT KUMAR
UPI/631144681509/P2M/ombk.AAEA715341nzdptwq5rsmb
07-04-2025 ₹320.00 DEBIT NA ₹4,104.51
/
07-04-2025 ₹150.00 DEBIT NA ₹3,954.51 UPI/077299395723/P2M/Vyapar.172720804560hdfcbank/
07-04-2025 ₹200.00 DEBIT NA ₹3,754.51 UPI/383139065756/P2M/Vyapar.172720804560hdfcbank/
07-04-2025 ₹2,300.00 DEBIT NA ₹1,454.51 UPI/231433403462/P2V/8815272751ybl/SOHIL KHAN
07-04-2025 ₹30.00 DEBIT NA ₹1,424.51 UPI/971703584587/P2M/paytmqr5zq96bptys/Naresh Yad
07-04-2025 ₹17,000.00 CREDIT NA ₹18,424.51 UPI/594478561111/P2V/9993619015-2ybl/DHEERENDRA S
07-04-2025 ₹120.00 DEBIT NA ₹18,304.51 UPI/227646517556/P2M/Q589072071ybl/SANJAY STATION
08-04-2025 ₹17,000.00 DEBIT NA ₹1,304.51 UPI/265647848350/P2V/7869106191ybl/Durgesh Pratap
08-04-2025 ₹14,640.00 CREDIT NA ₹15,944.51 UPI/144845044953/P2V/7565086186axl/SONU SO VINOD
08-04-2025 ₹250.00 DEBIT NA ₹15,694.51 UPI/526080320345/P2V/8871056001ybl/RANI SINGH
08-04-2025 ₹1,680.00 CREDIT NA ₹17,374.51 UPI/919121434796/P2V/9993619015-2ybl/DHEERENDRA S
08-04-2025 ₹1,680.00 DEBIT NA ₹15,694.51 UPI/824517692470/P2V/7869106191ibl/Durgesh Pratap
08-04-2025 ₹14,640.00 DEBIT NA ₹1,054.51 UPI/446804824096/P2V/7869106191ybl/Durgesh Pratap
08-04-2025 ₹27,850.00 CREDIT NA ₹28,904.51 UPI/319901733804/P2V/manojgupta20061996ybl/MANOJ
08-04-2025 ₹27,850.00 DEBIT NA ₹1,054.51 UPI/889371409176/P2V/7869106191ybl/Durgesh Pratap
08-04-2025 ₹500.00 DEBIT NA ₹554.51 UPI/824698878540/P2M/9200197382okbizaxis/Ankit Sn
08-04-2025 ₹10,000.00 CREDIT NA ₹10,554.51 UPI/195143572807/P2V/9926379443ybl/RANI SINGH WO
08-04-2025 ₹35.00 DEBIT NA ₹10,519.51 UPI/512315940985/P2M/playstoreaxisbank/Google Pla
09-04-2025 ₹150.00 DEBIT NA ₹10,369.51 UPI/940605513420/P2V/8871056001axl/RANI SINGH
09-04-2025 ₹22,430.00 CREDIT NA ₹32,799.51 UPI/520064162803/P2V/7991102442ybl/SHUBHAM KUMAR
09-04-2025 ₹10,670.00 CREDIT NA ₹43,469.51 UPI/980916626135/P2V/7565086186axl/SONU SO VINOD
09-04-2025 ₹33,100.00 DEBIT NA ₹10,369.51 UPI/223985905550/P2V/7869106191ybl/Durgesh Pratap
09-04-2025 ₹1,360.00 DEBIT NA ₹9,009.51 UPI/528982796045/P2M/paytmqr630vhcolm4paytm/POOJA
09-04-2025 ₹15.00 DEBIT NA ₹8,994.51 UPI/653693317556/P2M/paytmqr630vhcolm4paytm/POOJA
09-04-2025 ₹30.00 DEBIT NA ₹8,964.51 UPI/305195812292/P2M/paytmqr630vhcolm4paytm/POOJA
09-04-2025 ₹1,250.00 DEBIT NA ₹7,714.51 UPI/668438196260/P2V/8871056001ybl/RANI SINGH
09-04-2025 ₹1,400.00 DEBIT NA ₹6,314.51 UPI/459378153103/P2M/gpay-11246019049okbizaxis/Ko
09-04-2025 ₹140.00 DEBIT NA ₹6,174.51 UPI/182781370134/P2M/paytmqr1r3cmxholtpaytm/Gopal
09-04-2025 ₹140.00 DEBIT NA ₹6,034.51 UPI/564915137308/P2M/paytmqr1r3cmxholtpaytm/Gopal
09-04-2025 ₹3,798.00 DEBIT NA ₹2,236.51 UPI/297823586683/P2M/2306672299783-01jiopay/Trend
UPI/294938029899/P2M/Q396785801ybl/REENAREENASAH
09-04-2025 ₹20.00 DEBIT NA ₹2,216.51
U
09-04-2025 ₹130.00 DEBIT NA ₹2,086.51 UPI/224675193690/P2M/paytmqr63p220ptys/KALPNA SIN
10-04-2025 ₹1,300.00 DEBIT NA ₹786.51 UPI/659220876411/P2M/gpay-11178850579okbizaxis/Ne
10-04-2025 ₹50.00 DEBIT NA ₹736.51 UPI/042248044974/P2V/8871056001axl/RANI SINGH
1059483059
Page 2 of 7
10-04-2025 ₹500.00 DEBIT NA ₹236.51 UPI/128600442514/P2M/paytmqr5vuu3gptys/CAPITAL FI
10-04-2025 ₹50.00 DEBIT NA ₹186.51 UPI/576618822048/P2V/8871056001axl/RANI SINGH
11-04-2025 ₹90.00 DEBIT NA ₹96.51 UPI/698555022751/P2M/Q271060940ybl/VIPIN KUMAR CH
12-04-2025 ₹17.70 DEBIT NA ₹78.81 SMS CHRG FOR:01-01-2025to31-03-2025
13-04-2025 ₹1,000.00 CREDIT NA ₹1,078.81 UPI/818267555319/P2V/7869106191ybl/Durgesh Pratap
13-04-2025 ₹715.00 DEBIT NA ₹363.81 UPI/984492052465/P2V/8871056001axl/RANI SINGH
13-04-2025 ₹202.00 DEBIT NA ₹161.81 UPI/774149912641/P2M/AIRTELPREDIRECT1axl/Airtel R
13-04-2025 ₹1,000.00 CREDIT NA ₹1,161.81 UPI/186357922389/P2V/9770790990-3ybl/VIKASH KUMAR
14-04-2025 ₹150.00 DEBIT NA ₹1,011.81 UPI/315224551882/P2V/8871056001axl/RANI SINGH
14-04-2025 ₹352.00 DEBIT NA ₹659.81 UPI/931654695498/P2M/JIOINAPPDIRECTybl/Jio Rechar
14-04-2025 ₹202.00 DEBIT NA ₹457.81 UPI/080290007012/P2M/VIINAPPMPCaxl/Vodafone Idea
14-04-2025 ₹170.00 DEBIT NA ₹287.81 UPI/361973805946/P2M/Q658478840ybl/ARVIND GUPTA
14-04-2025 ₹60.00 DEBIT NA ₹227.81 UPI/840707271019/P2V/9179782442-3axl/Himanshu Ku
14-04-2025 ₹100.00 DEBIT NA ₹127.81 UPI/097591687722/P2M/gpay-11241415547okbizaxis/Ro
15-04-2025 ₹100.00 DEBIT NA ₹27.81 UPI/895042926039/P2V/8871056001axl/RANI SINGH
16-04-2025 ₹5,000.00 CREDIT NA ₹5,027.81 UPI/164325093852/P2V/9926379443axl/RANI SINGH WO
16-04-2025 ₹3.00 CREDIT NA ₹5,030.81 UPI/537046458621/P2V/9893037322ybl/RAJEEV SINGH
16-04-2025 ₹2,000.00 DEBIT NA ₹3,030.81 UPI/982056905151/P2V/pappu8051589372oksbi/PAPPU
16-04-2025 ₹13,500.00 CREDIT NA ₹16,530.81 UPI/510646356516/P2V/pankajpatel9424-2okaxis/PANK
16-04-2025 ₹13,500.00 DEBIT NA ₹3,030.81 UPI/699394762261/P2V/7869106191ybl/Durgesh Pratap
16-04-2025 ₹2.00 DEBIT NA ₹3,028.81 UPI/510640596150/P2M/PPAUTOPAYELECTRICITYybl/Auto
16-04-2025 ₹2.00 CREDIT NA ₹3,030.81 UPI/510616159759/P2V/phonepemerchantyesbank/Phone
17-04-2025 ₹50.00 DEBIT NA ₹2,980.81 UPI/013976751659/P2V/8871056001axl/RANI SINGH
17-04-2025 ₹470.00 DEBIT NA ₹2,510.81 UPI/831015379037/P2M/Q05374461ybl/AMIT KUMAR PATE
18-04-2025 ₹352.00 DEBIT NA ₹2,158.81 UPI/130365494619/P2M/JIOINAPPDIRECT1ybl/Jio Recha
19-04-2025 ₹2,000.00 DEBIT NA ₹158.81 UPI/724356729158/P2V/9926379443axl/RANI SINGH WO
20-04-2025 ₹6,700.00 CREDIT NA ₹6,858.81 UPI/547636182104/P2V/pankajpatel9424-2okaxis/PANK
20-04-2025 ₹6,500.00 DEBIT NA ₹358.81 UPI/850979076272/P2V/9926379443ybl/RANI SINGH WO
21-04-2025 ₹6,000.00 CREDIT NA ₹6,358.81 UPI/288889827341/P2V/9926379443axl/RANI SINGH WO
21-04-2025 ₹6,200.00 DEBIT NA ₹158.81 UPI/646937563955/P2V/rajanisureshybl/J K TOURS AN
21-04-2025 ₹1,000.00 CREDIT NA ₹1,158.81 UPI/697722179499/P2V/7869106191ybl/Durgesh Pratap
21-04-2025 ₹1,000.00 DEBIT NA ₹158.81 UPI/570127275414/P2V/9926379443axl/RANI SINGH WO
22-04-2025 ₹3,000.00 CREDIT NA ₹3,158.81 UPI/087169820841/P2V/7869106191ybl/Durgesh Pratap
22-04-2025 ₹2,800.00 DEBIT NA ₹358.81 UPI/685888265377/P2V/rajanisureshybl/J K TOURS AN
23-04-2025 ₹130.00 DEBIT NA ₹228.81 UPI/211025061135/P2M/playstoreaxisbank/Google Pla
23-04-2025 ₹20.00 DEBIT NA ₹208.81 UPI/339182732331/P2M/Q662191046ybl/RAJ KUMAR GUPT
23-04-2025 ₹9,000.00 CREDIT NA ₹9,208.81 UPI/620415234832/P2V/7565086186ybl/SONU SO VINOD
23-04-2025 ₹80.00 DEBIT NA ₹9,128.81 UPI/825100094275/P2M/Q190847908ybl/RAJ KUMAR GUPT
23-04-2025 ₹9,000.00 DEBIT NA ₹128.81 UPI/065118905590/P2M/paytm.s16tmappty/DEVRAJNAGAR
24-04-2025 ₹4,500.00 CREDIT NA ₹4,628.81 UPI/955331470148/P2V/7565086186ybl/SONU SO VINOD
24-04-2025 ₹4,500.00 DEBIT NA ₹128.81 UPI/830042927416/P2M/paytm.s16tmappty/DEVRAJNAGAR
24-04-2025 ₹150.00 CREDIT NA ₹278.81 UPI/846576662761/P2V/9926379443ybl/RANI SINGH WO
24-04-2025 ₹203.00 DEBIT NA ₹75.81 UPI/425647964409/P2M/BBPSBPybl/PhonePe
25-04-2025 ₹2,000.00 CREDIT NA ₹2,075.81 UPI/484994853195/P2V/7565086186axl/SONU SO VINOD
25-04-2025 ₹1,800.00 DEBIT NA ₹275.81 UPI/577095765313/P2M/paytmqr5db9e5ptys/AADHYA FUE
25-04-2025 ₹80.00 DEBIT NA ₹195.81 UPI/171003760253/P2M/BHARATPE.9R0I0Y7R3Y026061fb/
26-04-2025 ₹2,000.00 CREDIT NA ₹2,195.81 UPI/366633080979/P2V/7565086186ybl/SONU SO VINOD
26-04-2025 ₹2,000.00 DEBIT NA ₹195.81 UPI/883409727540/P2V/7869106191ybl/Durgesh Pratap
27-04-2025 ₹3,000.00 CREDIT NA ₹3,195.81 UPI/011848104833/P2V/7565086186axl/SONU SO VINOD
27-04-2025 ₹3,000.00 DEBIT NA ₹195.81 UPI/159430714442/P2M/paytm.s16tmappty/DEVRAJNAGAR
27-04-2025 ₹190.00 DEBIT NA ₹5.81 UPI/055966272485/P2V/8871056001axl/RANI SINGH
28-04-2025 ₹3,000.00 CREDIT NA ₹3,005.81 UPI/981494114082/P2V/7565086186axl/SONU SO VINOD
1059483059
Page 3 of 7
28-04-2025 ₹3,000.00 DEBIT NA ₹5.81 UPI/383790993392/P2M/paytm.s16tmappty/DEVRAJNAGAR
01-05-2025 ₹10,000.00 CREDIT NA ₹10,005.81 UPI/081742642573/P2V/lrg43eaxl/RAKESH SINGH BHADO
01-05-2025 ₹6,200.00 DEBIT NA ₹3,805.81 UPI/419811922401/P2V/9926379443ybl/RANI SINGH WO
04-05-2025 ₹70.00 DEBIT NA ₹3,735.81 UPI/671834387112/P2V/6263843703ibl/DHIRENDRA KUMA
04-05-2025 ₹1,000.00 DEBIT NA ₹2,735.81 UPI/510788632626/P2V/sujeet358ybl/Sujeet Verma
05-05-2025 ₹210.00 DEBIT NA ₹2,525.81 UPI/027312963043/P2V/7610514139-3axl/Aman Mandal
06-05-2025 ₹6,000.00 CREDIT NA ₹8,525.81 UPI/512654242548/P2V/pankajpatel9424-2okaxis/PANK
06-05-2025 ₹1,000.00 CREDIT NA ₹9,525.81 UPI/549247856998/P2V/9407003871naviaxis/DILEEP KU
06-05-2025 ₹8,668.78 DEBIT NA ₹857.03 UPI/210350956969/P2M/BBPSBPaxl/PhonePe
08-05-2025 ₹100.00 DEBIT NA ₹757.03 UPI/783580722641/P2V/8871056001axl/RANI SINGH
08-05-2025 ₹509.00 DEBIT NA ₹248.03 UPI/261866234415/P2M/BBPSBPybl/PhonePe
08-05-2025 ₹130.00 DEBIT NA ₹118.03 UPI/979406791285/P2M/playstoreaxisbank/Google Pla
08-05-2025 ₹29.00 DEBIT NA ₹89.03 UPI/358982939101/P2M/JIOINAPPDIRECTybl/Jio Rechar
11-05-2025 ₹50.00 DEBIT NA ₹39.03 UPI/645915177943/P2V/8871056001axl/RANI SINGH
11-05-2025 ₹200.00 CREDIT NA ₹239.03 UPI/501577971054/P2V/7869106191ybl/Durgesh Pratap
11-05-2025 ₹300.00 CREDIT NA ₹539.03 UPI/414462703920/P2V/7869106191ybl/Durgesh Pratap
12-05-2025 ₹202.00 DEBIT NA ₹337.03 UPI/961580081392/P2M/AIRTELPREDIRECT1ybl/Airtel R
12-05-2025 ₹202.00 CREDIT NA ₹539.03 UPI/513289432569/P2V/phonepemerchantyesbank/Phone
12-05-2025 ₹60.00 DEBIT NA ₹479.03 UPI/548369822044/P2V/9755574534ybl/Mr Sachin Sahu
13-05-2025 ₹450.00 DEBIT NA ₹29.03 UPI/440116278161/P2V/9926379443ybl/RANI SINGH WO
16-05-2025 ₹8,000.00 CREDIT NA ₹8,029.03 UPI/982114241412/P2V/7869106191ybl/Durgesh Pratap
16-05-2025 ₹8,000.00 DEBIT NA ₹29.03 UPI/429678991420/P2V/9926379443ybl/RANI SINGH WO
16-05-2025 ₹25.00 DEBIT NA ₹4.03 UPI/611087344275/P2V/9926379443axl/RANI SINGH WO
16-05-2025 ₹7,700.00 CREDIT NA ₹7,704.03 UPI/400976846639/P2V/8871056001axl/RANI SINGH
17-05-2025 ₹45.00 DEBIT NA ₹7,659.03 UPI/738591696689/P2V/9301357428ibl/PAPPU
17-05-2025 ₹600.00 DEBIT NA ₹7,059.03 UPI/740185692134/P2V/8871056001ybl/RANI SINGH
17-05-2025 ₹600.00 DEBIT NA ₹6,459.03 UPI/599882159992/P2V/8871056001axl/RANI SINGH
17-05-2025 ₹100.00 DEBIT NA ₹6,359.03 UPI/420809831843/P2V/8871056001axl/RANI SINGH
17-05-2025 ₹5,610.00 DEBIT NA ₹749.03 UPI/221820091018/P2V/rubysingh99930900451ybl/DINK
17-05-2025 ₹205.00 DEBIT NA ₹544.03 UPI/053859428145/P2M/paytmqr5vcngrptys/AUTO HOUSE
19-05-2025 ₹1,500.00 CREDIT NA ₹2,044.03 UPI/392808191573/P2V/7869106191ybl/Durgesh Pratap
19-05-2025 ₹1,916.00 DEBIT NA ₹128.03 UPI/187002246760/P2M/BBPSBPybl/PhonePe
20-05-2025 ₹50.00 DEBIT NA ₹78.03 UPI/634126206352/P2V/8871056001ybl/RANI SINGH
21-05-2025 ₹70.00 DEBIT NA ₹8.03 UPI/473465561813/P2V/8871056001axl/RANI SINGH
22-05-2025 ₹850.00 CREDIT NA ₹858.03 UPI/550876701743/P2V/9407003871naviaxis/DILEEP KU
22-05-2025 ₹100.00 DEBIT NA ₹758.03 UPI/626313702132/P2V/8871056001axl/RANI SINGH
22-05-2025 ₹750.00 DEBIT NA ₹8.03 UPI/238348522945/P2M/Q05374461ybl/AMIT KUMAR PATE
24-05-2025 ₹500.00 CREDIT NA ₹508.03 UPI/316088698194/P2V/7869106191ybl/Durgesh Pratap
24-05-2025 ₹500.00 DEBIT NA ₹8.03 UPI/261189696844/P2V/9926379443axl/RANI SINGH WO
26-05-2025 ₹1,000.00 CREDIT NA ₹1,008.03 UPI/932510439096/P2V/7869106191ybl/Durgesh Pratap
26-05-2025 ₹200.00 DEBIT NA ₹808.03 UPI/437377575848/P2V/9165864207ybl/Savita Kir
26-05-2025 ₹130.00 DEBIT NA ₹678.03 UPI/101592101465/P2M/playstoreaxisbank/Google Pla
26-05-2025 ₹20.00 DEBIT NA ₹658.03 UPI/756154573549/P2V/7024511918ybl/RAMCHANDRA SH
27-05-2025 ₹8,000.00 CREDIT NA ₹8,658.03 UPI/509267301067/P2V/9424618256axl/PANKAJ KUMAR P
27-05-2025 ₹8,410.00 DEBIT NA ₹248.03 UPI/365612290430/P2V/9425605822ybl/SINGHAI MANISH
28-05-2025 ₹50.00 DEBIT NA ₹198.03 UPI/305100834816/P2V/8871056001ybl/RANI SINGH
28-05-2025 ₹5,000.00 CREDIT NA ₹5,198.03 UPI/550672959818/P2V/9424618256ybl/PANKAJ KUMAR P
28-05-2025 ₹4,000.00 DEBIT NA ₹1,198.03 UPI/138452618351/P2V/9926379443axl/RANI SINGH WO
28-05-2025 ₹10.00 DEBIT NA ₹1,188.03 UPI/132696857049/P2M/paytm.s1diw66pty/Sanjay Kuma
29-05-2025 ₹50.00 DEBIT NA ₹1,138.03 UPI/956258853721/P2V/8871056001ybl/RANI SINGH
29-05-2025 ₹1,000.00 DEBIT NA ₹138.03 UPI/733127672983/P2V/9926379443axl/RANI SINGH WO
29-05-2025 ₹2,000.00 CREDIT NA ₹2,138.03 UPI/514920004852/P2V/6261964087jio/SATYAM GUPTA
1059483059
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 UPI/401258554098/P2M/Q706642845ybl/MOHAMMAD
29-05-2025 ₹1,000.00 DEBIT NA ₹1,138.03
SAFIK
29-05-2025 ₹50.00 DEBIT NA ₹1,088.03 UPI/118009000443/P2V/8871056001ibl/RANI SINGH
30-05-2025 ₹50.00 DEBIT NA ₹1,038.03 UPI/796108266718/P2V/8871056001ybl/RANI SINGH
30-05-2025 ₹500.00 DEBIT NA ₹538.03 UPI/407588708841/P2V/7808055522ybl/Abhishek Anan
30-05-2025 ₹50.00 DEBIT NA ₹488.03 UPI/088305149823/P2M/Q951280026ybl/Mr VIPIN KUMAR
30-05-2025 ₹330.00 DEBIT NA ₹158.03 UPI/431840038863/P2V/8871056001ybl/RANI SINGH
31-05-2025 ₹100.00 DEBIT NA ₹58.03 UPI/086404917802/P2V/9926379443axl/RANI SINGH WO
01-06-2025 ₹50.00 DEBIT NA ₹8.03 UPI/941188856404/P2V/8871056001axl/RANI SINGH
01-06-2025 ₹7,000.00 CREDIT NA ₹7,008.03 UPI/012448415216/P2V/9407003871-2ibl/DILEEP KUMAR
01-06-2025 ₹500.00 DEBIT NA ₹6,508.03 UPI/302401507976/P2V/9926379443ibl/RANI SINGH WO
01-06-2025 ₹1,800.00 DEBIT NA ₹4,708.03 UPI/105722712194/P2V/6264879130axl/RAJIV KUMAR PA
01-06-2025 ₹2,000.00 CREDIT NA ₹6,708.03 UPI/897611798062/P2V/9407003871-2ibl/DILEEP KUMAR
01-06-2025 ₹6,500.00 DEBIT NA ₹208.03 UPI/062340882800/P2V/9926379443axl/RANI SINGH WO
01-06-2025 ₹200.00 DEBIT NA ₹8.03 UPI/903696155908/P2V/sohilkhan881527ybl/SOHIL KHA
02-06-2025 ₹11,600.00 CREDIT NA ₹11,608.03 UPI/795592274325/P2V/6386109611-2axl/Mr ABHISHEK
02-06-2025 ₹900.00 CREDIT NA ₹12,508.03 UPI/331477751892/P2V/9407003871-2ibl/DILEEP KUMAR
02-06-2025 ₹12,500.00 DEBIT NA ₹8.03 UPI/689520639481/P2M/paytm.s16tmappty/DEVRAJNAGAR
03-06-2025 ₹11,850.00 CREDIT NA ₹11,858.03 UPI/CR/145692221278/Mr ABHIS/CBIN/6386109611-2ax/
04-06-2025 ₹14,460.00 CREDIT NA ₹26,318.03 UPI/CR/472178463375/Mr ABHIS/CBIN/6386109611-2ax/
04-06-2025 ₹30.00 DEBIT NA ₹26,288.03 UPI/DR/891658552671/RANI S/KKBK/8871056001axl/P
04-06-2025 ₹500.00 DEBIT NA ₹25,788.03 UPI/DR/809316428112/RANI SIN/UBIN/9926379443ibl/P
04-06-2025 ₹30.00 CREDIT NA ₹25,818.03 UPI/CR/817930381057/RANI SIN/UBIN/9926379443axl/P
04-06-2025 ₹50.00 DEBIT NA ₹25,768.03 UPI/DR/085965097737/RANI S/KKBK/8871056001axl/P
04-06-2025 ₹25,700.00 DEBIT NA ₹68.03 UPI/DR/444026668582/DEVRAJNA/YESB/paytm.s16tmapp/
04-06-2025 ₹80,000.00 CREDIT NA ₹80,068.03 UPI/CR/140713146936/BANA SIN/BKID/9893126729ybl/P
05-06-2025 ₹31.00 CREDIT NA ₹80,099.03 1378000100054430:Int.Pd:01-03-2025 to 31-05-2025
05-06-2025 ₹8,100.00 CREDIT NA ₹88,199.03 UPI/CR/239309750755/Mr ABHIS/CBIN/6386109611-2ib/
05-06-2025 ₹2,500.00 CREDIT NA ₹90,699.03 UPI/CR/956714732832/DHEEREND/HDFC/9993619015-2yb/
05-06-2025 ₹200.00 DEBIT NA ₹90,499.03 UPI/DR/978010979159/RANI S/KKBK/8871056001axl/P
06-06-2025 ₹60.00 DEBIT NA ₹90,439.03 UPI/DR/360681223394/RANI S/KKBK/8871056001ybl/P
06-06-2025 ₹21,000.00 DEBIT NA ₹69,439.03 UPI/DR/456156064957/HARIOM S/UBIN/soni.hariom12y/
06-06-2025 ₹16,700.00 CREDIT NA ₹86,139.03 UPI/CR/411489928063/Mr ABHIS/CBIN/6386109611-2ax/
06-06-2025 ₹16,700.00 DEBIT NA ₹69,439.03 UPI/DR/187672945008/DEVRAJNA/YESB/paytm.s16tmapp/
06-06-2025 ₹10,000.00 DEBIT NA ₹59,439.03 UPI/DR/148868937309/PhonePe/UTIB/BBPSBPaxl/Paymen
06-06-2025 ₹260.00 DEBIT NA ₹59,179.03 UPI/DR/835964349741/RANI S/KKBK/8871056001axl/P
08-06-2025 ₹500.00 DEBIT NA ₹58,679.03 UPI/DR/661867381161/RANI SIN/UBIN/9926379443axl/P
08-06-2025 ₹90.00 DEBIT NA ₹58,589.03 UPI/DR/638658674062/Rohit Ha/UTIB/gpay-1122946712/
08-06-2025 ₹10,000.00 CREDIT NA ₹68,589.03 UPI/CR/074818957174/SURENDR/SBIN/8085872128axl/Pa
08-06-2025 ₹130.00 DEBIT NA ₹68,459.03 UPI/DR/666859271595/Google P/UTIB/playstoreaxisb/
09-06-2025 ₹13,300.00 CREDIT NA ₹81,759.03 UPI/CR/349831802655/BASANTLA/IPOS/9685220859ibl/P
09-06-2025 ₹13,300.00 DEBIT NA ₹68,459.03 UPI/DR/920670381067/Durgesh/SBIN/7869106191ybl/Pa
09-06-2025 ₹175.00 DEBIT NA ₹68,284.03 UPI/DR/917261545624/Indian R/YESB/paytm-64670120/
10-06-2025 ₹202.00 DEBIT NA ₹68,082.03 UPI/DR/306497519226/Vodafone/YESB/VIINAPPMPCybl/P
10-06-2025 ₹352.00 DEBIT NA ₹67,730.03 UPI/DR/768475863800/Jio Rech/YESB/JIOINAPPDIRECT/
10-06-2025 ₹252.00 DEBIT NA ₹67,478.03 UPI/DR/028132154005/Airtel R/UTIB/AIRTELPREDIRECT/
10-06-2025 ₹1,500.00 DEBIT NA ₹65,978.03 UPI/DR/519974430310/RANI SIN/UBIN/9926379443axl/P
10-06-2025 ₹30,000.00 DEBIT NA ₹35,978.03 UPI/DR/903526376840/SUNIL B/SBIN/7067367983ptsb/
10-06-2025 ₹330.00 DEBIT NA ₹35,648.03 UPI/DR/500338546027/RANI SIN/UBIN/9926379443ybl/P
11-06-2025 ₹509.00 DEBIT NA ₹35,139.03 UPI/DR/561705897285/PhonePe/UTIB/BBPSBPaxl/Paymen
11-06-2025 ₹50.00 DEBIT NA ₹35,089.03 UPI/DR/260074708610/RANI S/KKBK/8871056001axl/P
11-06-2025 ₹308.00 DEBIT NA ₹34,781.03 UPI/DR/677214801051/VAIBHAV/YESB/paytmqr5d34s9p/P
1059483059
Page 5 of 7
11-06-2025 ₹20.00 DEBIT NA ₹34,761.03 UPI/DR/054695712183/MANISH M/YESB/paytmqr64ldbqp/
11-06-2025 ₹1,770.00 DEBIT NA ₹32,991.03 UPI/DR/287657178809/RANI S/KKBK/8871056001axl/P
11-06-2025 ₹500.00 DEBIT NA ₹32,491.03 UPI/DR/066102342432/RANI SIN/UBIN/9926379443axl/P
11-06-2025 ₹800.00 DEBIT NA ₹31,691.03 UPI/DR/465811421448/RANI SIN/UBIN/9926379443axl/P
11-06-2025 ₹500.00 DEBIT NA ₹31,191.03 UPI/DR/901535787310/RANI SIN/UBIN/9926379443ibl/P
12-06-2025 ₹100.00 DEBIT NA ₹31,091.03 UPI/DR/814174853743/RANI S/KKBK/8871056001axl/P
UPI/DR/542315841347/RAJESHSH/YESB/BHARATPE9Y0E7L2
12-06-2025 ₹200.00 DEBIT NA ₹30,891.03
/
12-06-2025 ₹352.00 DEBIT NA ₹30,539.03 UPI/DR/302043951851/PhonePe/YESB/EURONETybl/Payme
12-06-2025 ₹236.00 DEBIT NA ₹30,303.03 UPI/DR/366968621763/SUDHIR K/UTIB/9893824006-6yb/
12-06-2025 ₹500.00 DEBIT NA ₹29,803.03 UPI/DR/926569332576/RANI S/KKBK/8871056001axl/P
13-06-2025 ₹250.00 DEBIT NA ₹29,553.03 UPI/DR/712950553079/RANI S/KKBK/8871056001axl/P
13-06-2025 ₹5,000.00 DEBIT NA ₹24,553.03 UPI/DR/263717440549/AKSHAY S/PUNB/akshaysuryawans/
13-06-2025 ₹2,990.00 DEBIT NA ₹21,563.03 UPI/DR/395158912590/PhonePe/YESB/BBPSBPybl/Paymen
14-06-2025 ₹500.00 DEBIT NA ₹21,063.03 UPI/DR/759020436458/Abhishek/SBIN/7808055522ybl/P
14-06-2025 ₹150.00 DEBIT NA ₹20,913.03 UPI/DR/083158781007/RANI S/KKBK/8871056001axl/P
14-06-2025 ₹50.00 DEBIT NA ₹20,863.03 UPI/DR/340021767414/RANI SIN/UBIN/9926379443axl/P
14-06-2025 ₹50.00 DEBIT NA ₹20,813.03 UPI/DR/630659172946/RANI SIN/UBIN/9926379443axl/P
15-06-2025 ₹3,000.00 CREDIT NA ₹23,813.03 UPI/CR/814443822437/Durgesh/SBIN/7869106191ybl/Pa
15-06-2025 ₹700.00 DEBIT NA ₹23,113.03 UPI/DR/694626730905/RANI S/KKBK/8871056001ybl/P
15-06-2025 ₹300.00 DEBIT NA ₹22,813.03 UPI/DR/845174004960/Jaiswal/UTIB/gpay-1124141551/P
15-06-2025 ₹70.00 DEBIT NA ₹22,743.03 UPI/DR/016341270412/RANI SIN/UBIN/9926379443ybl/P
15-06-2025 ₹200.00 DEBIT NA ₹22,543.03 UPI/DR/328075089291/RANI SIN/UBIN/9926379443ibl/P
15-06-2025 ₹11,000.00 DEBIT NA ₹11,543.03 UPI/DR/509226505354/AKSHAY S/PUNB/akshaysuryawans/
15-06-2025 ₹1,800.00 DEBIT NA ₹9,743.03 UPI/DR/375503566494/RANI S/KKBK/8871056001axl/P
15-06-2025 ₹900.00 DEBIT NA ₹8,843.03 UPI/DR/430427131238/RAJU CYC/YESB/Q515493857ybl/P
15-06-2025 ₹270.00 DEBIT NA ₹8,573.03 UPI/DR/538600298062/RANI S/KKBK/8871056001ibl/P
15-06-2025 ₹7,000.00 DEBIT NA ₹1,573.03 UPI/DR/880846867186/RANI SIN/UBIN/9926379443axl/P
16-06-2025 ₹200.00 DEBIT NA ₹1,373.03 UPI/DR/893773432989/RANI SIN/UBIN/9926379443axl/P
17-06-2025 ₹352.00 DEBIT NA ₹1,021.03 UPI/DR/062262608617/Jio Rech/UTIB/JIOINAPPDIRECT1/
17-06-2025 ₹50.00 DEBIT NA ₹971.03 UPI/DR/683412285056/RANI S/KKBK/8871056001axl/P
17-06-2025 ₹100.00 DEBIT NA ₹871.03 UPI/DR/249919021033/RANI S/KKBK/8871056001ybl/P
18-06-2025 ₹350.00 DEBIT NA ₹521.03 UPI/DR/838775801833/RANI SIN/UBIN/9926379443ibl/P
18-06-2025 ₹15,000.00 CREDIT NA ₹15,521.03 UPI/CR/575675052809/Durgesh/SBIN/7869106191ybl/Pa
18-06-2025 ₹3,000.00 DEBIT NA ₹12,521.03 UPI/DR/378388073266/RANI SIN/UBIN/9926379443axl/P
19-06-2025 ₹90.00 DEBIT NA ₹12,431.03 UPI/DR/887884674293/DEEPAK K/YESB/paytmqr6idtk9p/
21-06-2025 ₹4,674.00 DEBIT NA ₹7,757.03 UPI/DR/298337045919/PhonePe/YESB/BBPSBPybl/Paymen
21-06-2025 ₹130.00 DEBIT NA ₹7,627.03 UPI/DR/251788494796/RANI S/KKBK/8871056001axl/P
21-06-2025 ₹1,500.00 CREDIT NA ₹9,127.03 UPI/CR/690693787523/SHIV SHA/SBIN/9755461347ybl/P
22-06-2025 ₹20.00 DEBIT NA ₹9,107.03 UPI/DR/939795453962/RANI S/KKBK/8871056001axl/P
22-06-2025 ₹1,000.00 CREDIT NA ₹10,107.03 UPI/CR/510731435867/Durgesh/SBIN/7869106191ybl/Pa
22-06-2025 ₹1,000.00 DEBIT NA ₹9,107.03 UPI/DR/336835625186/Ramji V/AIRP/9993489237axl/P
22-06-2025 ₹900.00 DEBIT NA ₹8,207.03 UPI/DR/591670065766/RANI SIN/UBIN/9926379443ibl/P
22-06-2025 ₹50.00 DEBIT NA ₹8,157.03 UPI/DR/346979163505/RANI S/KKBK/8871056001ybl/P
23-06-2025 ₹130.00 DEBIT NA ₹8,027.03 UPI/DR/411600111745/Google P/UTIB/playstoreaxisb/
23-06-2025 ₹7,000.00 CREDIT NA ₹15,027.03 UPI/CR/226142196954/Durgesh/SBIN/7869106191ybl/Pa
23-06-2025 ₹60.00 DEBIT NA ₹14,967.03 UPI/DR/713228253914/RANI S/KKBK/8871056001ybl/P
23-06-2025 ₹13,500.00 DEBIT NA ₹1,467.03 UPI/DR/504312887199/AMIT KUM/SBIN/rinkukmandal.12/
23-06-2025 ₹1,300.00 CREDIT NA ₹2,767.03 UPI/CR/382086908376/Durgesh/SBIN/7869106191ybl/Pa
23-06-2025 ₹2,000.00 DEBIT NA ₹767.03 UPI/DR/371718942068/Anurag S/AIRP/8962379526ybl/P
23-06-2025 ₹700.00 DEBIT NA ₹67.03 UPI/DR/971623633033/Anurag S/AIRP/8962379526ybl/P
23-06-2025 ₹60.00 DEBIT NA ₹7.03 UPI/DR/031216942413/RANI SIN/UBIN/9926379443ibl/P
1059483059
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 25-06-2025 ₹1,200.00 CREDIT NA ₹1,207.03 UPI/CR/833791795439/Durgesh/SBIN/7869106191ybl/Pa
25-06-2025 ₹500.00 DEBIT NA ₹707.03 UPI/DR/928710130933/RANI SIN/UBIN/9926379443axl/P
26-06-2025 ₹50.00 DEBIT NA ₹657.03 UPI/DR/001611176744/RANI S/KKBK/8871056001ybl/P
26-06-2025 ₹100.00 DEBIT NA ₹557.03 UPI/DR/448080039181/RANI SIN/UBIN/9926379443ybl/P
27-06-2025 ₹50.00 DEBIT NA ₹507.03 UPI/DR/968991891177/RANI S/KKBK/8871056001ibl/P
27-06-2025 ₹30.00 DEBIT NA ₹477.03 UPI/DR/120500103295/RANI SIN/UBIN/9926379443ybl/P
27-06-2025 ₹200.00 DEBIT NA ₹277.03 UPI/DR/640151191254/RANI S/KKBK/8871056001ybl/P
28-06-2025 ₹50.00 DEBIT NA ₹227.03 UPI/DR/305439649388/RANI SIN/UBIN/9926379443ybl/P
28-06-2025 ₹2,000.00 CREDIT NA ₹2,227.03 UPI/CR/863968716241/SHIV SHA/SBIN/9755461347ybl/P
29-06-2025 ₹300.00 DEBIT NA ₹1,927.03 UPI/DR/931017363360/RANI SIN/UBIN/9926379443ybl/P
29-06-2025 ₹300.00 DEBIT NA ₹1,627.03 UPI/DR/210445520028/RANI SIN/UBIN/9926379443ybl/P
30-06-2025 ₹736.00 DEBIT NA ₹891.03 UPI/DR/375129131906/VICKY SI/BKID/7000883785ybl/P
30-06-2025 ₹20.00 DEBIT NA ₹871.03 UPI/DR/562014069752/RANI SIN/UBIN/9926379443ybl/P
30-06-2025 ₹800.00 DEBIT NA ₹71.03 UPI/DR/297376166316/RANI SIN/UBIN/9926379443axl/P

***Generated through PNB WA Banking on 15-07-2025 06:53***

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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1059483059
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