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Branch Details

Branch Name: RENUKUT


Branch Address: HOUSE NO: 211, JOKHANI, R
City:
Pin:
IFSC Code: PUNB0759400

Customer Details:

Customer Name: SHUBHAM SINGH SON OF SANJAY KR SINGH


Customer Address: H-265, HINDALCO COLONY PO- RENUKOOT
City: SONEBHADRA, VARANASI, UP
Pin: 231217
Nominee: SANJAY KR SINGH

Statement of Account:XXXX000100010513 For Period: 01-04-2020 to 30-04-2020

Date Instrument ID Amount Type Balance Remarks


27-04-2020 4000.00 DR 23,944.09 ATM WDR 011808007918 +ARASWATI
ENCLAVE
24-04-2020 689.00 DR 27,944.09 UPI/011512643109/P2V/sanjayssg.616@okhdfcban
k/SHIV
21-04-2020 10000.00 CR 28,633.09 IMPS-IN/011210296003/8860001975/J P
ENTERPRISES
18-04-2020 689.00 CR 18,633.09 UPI/010910044222/P2V/sanjayssg.616@okhdfcban
k/SHIV
16-04-2020 500.00 CR 17,944.09 UPI/010718494417/P2V/rs388209@okaxis/RAHU
L SINGH S
16-04-2020 500.00 DR 17,444.09 UPI/010717941621/P2V/amit.aryan.saini@okaxis/
MAHIN
09-04-2020 17.70 DR 17,944.09 SMS CHRG FOR:01-01-2020to31-03-2020
08-04-2020 2000.00 CR 17,961.79 UPI/009914037565/P2V/rs388209@okaxis/RAHU
L SINGH S
03-04-2020 1000.00 CR 15,961.79 IMPS-IN/009420631113/9199025753/Mr
MRINAL
02-04-2020 2000.00 DR 14,961.79 ATM WDR 009317005260 +ARASWATI
ENCLAVE
02-04-2020 2900.00 DR 16,961.79 UPI/009310989631/P2V/sanjayssg.616@okhdfcban
k/SHIV
02-04-2020 26100.00 DR 19,861.79 UPI/009312950007/P2V/sanjayssg.616@okhdfcban
k/SHIV
02-04-2020 31000.00 CR 45,961.79 IMPS-IN/009211405368/8860001975/J P
ENTERPRISES
***Generated through PNB ONE***

● Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of Account,it will be
taken that he has found the account correct.
● Computer genertaed entries shown in the statement of account do not require any authentication / initial from the bank
official. please do not accept any manual entry in your computer generated statement of account.
● Please ensure that all the cheque leaved in your custody is duly branded with your 16 digits account number.
● Customer are requested in their own interest not to issues cheques without adequate clear funds / arrangements.Such
cheques can be returned withou making any further reference to them.
● Please maintain minimum average balance, to avoid levy of charges.
● Please note Penal interest may be charged in loan accounts due to financial reasons such as over drawings, non receipt of
install on the rates prescribed by bank from time to timeand for non financial reasons like non submission of QMS forms,
non adherence to terms and conditions etc.

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