Branch Details

Branch Name: SRINAGAR COLONY

Branch Address: 8-3-988/42 MAIN ROAD SRINAGAR
COLONY 500073
City: SRINAGAR
Pin: 500073
IFSC Code: PUNB0112310

Customer Details:

Customer Name: VINOD KUMAR

Customer Address: H.NO 15, LANE NUMBER 3, SRI NAGAR COLONY, HYDERABAD,
TELANGANA 500073, INDIA
City: SRINAGAR
Pin: 500073
Nominee:

Statement of Account: 3421600613697 For Period: 01/11/2024 to 25/04/2025

Date Instrument ID Amount Type Balance Remarks

25/04/2025 12000.00 CR 16,73,670.07 UPI/363493944258/P2V/lalk33977- 2@okhd
fcbank/ Mumbai
23/04/2025 29000.00 CR 16,61,670.07 UPI/325591495482/P2V/loveduhan7@oksbi/
HARDEEP
22/04/2025 40500.00 CR 16,32,670.07 IMPS039294@PNBBANK-NA-316033564049-
CHEQUE
20/04/2025 1500.00 DR 15,92,170.07 UPI/363449929238/P2V/7496860133@ybl/Abhishe
18/04/2025 4000.00 DR 15,93,670.07 k Kuma
UPI/326748963000/P2A/9804000100003896@PNB
16/04/2025 9000.00 CR 15,97,670.07 BY CASH

14/04/2025 241.00 DR 15,88,670.07 UPI/363202582507/P2M/JIOINAPPDIRECT@ybl

11/04/2025 10000.00 CR 15,88,911.07 /JIOIN APP
UPI/363092050555/P2M/DISHTVEPRShfez568544

08/04/2025 1400.00 DR 15,78,911.07 UPI/363165753914/P2V/8295167719@ybl/HARJE

ET KAUR
05/04/2025 12000.00 CR 15,80,311.07 UPI/301033473051/P2V/patelsanjay61158@okicici
/SANJ
02/04/2025 50000.00 CR 15,68,311.07 IMPS-314514316051-VINOD KUMAR-
SBIN-XXXXXXX 2064-CARD
01/04/2025 1200.00 DR 15,18,311.07 UPI/363086550184/P2V/7496860133@axl/Abhishe
k Kuma
28/03/2025 9000.00 DR 15,19,511.07 UPI/362990063150/P2V/8295167719@ybl/HARJE
ET KAUR
26/03/2025 24500.00 CR 15,28,511.07 IMPS-302517372102-VINOD KUMAR-PNB

22/03/2025 16400.00 DR 15,04,011.07 UPI/329815811456/P2V/hh0499298@okicici/JASV

IR KAU
18/03/2025 4000.00 CR 15,20,411.07 IMPS-313312348092-VINOD KUMAR-
SBIN-XXXXXXX 2064-VINOD
11/03/2025 49000.00 CR 15,16,411.07 UPI/400923340913/P2V/kewaldarmsot@oksbi/KE
HAPPY SINGH
09/03/2025 10000.00 CR 14,67,411.07 UPI/329815811456/P2V/hh0499298@okicici/
JASVIR KAUR
05/03/2025 88000.00 CR 14,57,411.07 IMPS-507213742547-VINOD KUMAR-PNB-
XXXXXX X314-EDC.MAOO00248072900
01/03/2025 41000.00 CR 13,69,411.07 UPI/400894525661/P2V/sushilkumar64545@okaxi
s/SUSHI
30/02/2025 20000.00 CR 13,28,411.07 BY CASH

29/02/2025 13000.00 CR 13,08,411.07 UPI/437483203143/P2V/oabhi162@ybl/GURMAI

L SINGH
28/02/2025 8500.00 CR 12,95,411.07 UPI/437429777407/P2V/9416554221@ybl/GURM
27/02/2025 7000.00 CR 12,86,911.07 AIL SINGH
UPI/437403831836/P2V/oabhi162@ybl/GURMAI
24/02/2025 2000.00 CR 12,79,911.07 L SINGH
UPI/400781558103/P2V/ks218994@okicici/KULD
EEP SING
21/02/2025 9000.00 DR 12,77,911.07 UPI/400633441709/P2A/199622010001310@UBIN
0000001./
20/02/2025 200.00 DR 12,86,911.07 UPI/400448146303/P2M/42349262549@sbi/HARS
HAL TRADI
18/02/2025 14400.00 CR 12,87,111.07 IMPS-302517372102-VINOD KUMAR-PNB

15/02/2025 25.00 DR 12,72,711.07 UPI/400306502669/P2V/is8087295@oksbi/INDER

12/02/2025 1.00 DR 12,72,736.07 e
UPI/328219524560/P2V/hh0499298@okicici/JASV
IR KAU
10/02/2025 1000.00 DR 12,72,737.07 UPI/370517271319/P2V/varindersinghchammu@o
khdfcba/
09/02/2025 241.00 DR 12,73,737.07 UPI/370503923535/P2M/JIOINAPPDIRECT@axl/
JIOIN APP
07/02/2025 4500.00 DR 12,73,978.07 UPI/333896455891/P2V/rajkashyap462@okhdfcba
nk/RAJ
05/02/2025 87000.00 CR 12,78,478.07 IMPS-333019375226-VINOD KUMAR-
HDFC-XXXXXXX 2064-VINOD
03/02/2025 19000.00 CR 11,91,478.07 UPI/363092050555/P2M/DISHTVEPRShfez568544
01/02/2025 302.00 DR 11,72,478.07 UPI/369520424792/P2M/JIOINAPPDIRECT@ybl
/JIOIN APP
30/01/2025 35450.00 CR 11,72,780.07 IMPS-308310399811-VINOD KUMAR-SBIN-XX

29/01/2025 12800.00 CR 11,37,330.07 UPI/332563826635/P2V/shivanirajbharjh99@okh

dfcban/
28/01/2025 1000.00 CR 11,24,530.07 UPI/332433852819/P2V/shivanirajbharjh99@okh
dfcban/
27/01/2025 17125.00 CR 11,23,530.07 UPI/332470405341/P2V/rajbharrohit200398-
1@oksbi/RO
26/01/2025 2500.00 DR 11,06,405.07 UPI/367866325466/P2V/248dksaini-
1@okicici/248dksai
24/01/2025 11.00 DR 11,08,905.07 UPI/331235036662/P2V/248dksaini-
1@okicici/248dksai
22/01/2025 177.00 DR 11,08,916.07 UPI/365662010641/P2V/7015461170@axl/J
SINGH
21/01/2025 18475.11 CR 11,09,093.07 IMPS-305519342195-VINOD KUMAR-
PNB-XXXXXXX 2064-VINOD
20/01/2025 100.00 DR 10,90,617.96 UPI/366337221979/P2M/BBPSBP@axl/PhonePe
19/01/2025 100.00 DR 10,90,717.96 UPI/366326100524/P2M/BBPSBP@ybl/PhonePe
17/01/2025 250.00 DR 10,90,817.96 UPI/329705307740/P2M/paytm-
8051103@paytm/Paytm FAS
16/01/2025 900.00 DR 10,91,067.96 UPI/329705222857/P2M/paytm-
73319489@paytm/Paytm HD
15/01/2025 107.00 DR 10,91,967.96 UPI/366328856237/P2M/BBPSBP@ybl/PhonePe
14/01/2025 241.00 DR 10,92,074.96 UPI/366211874384/P2M/JIOINAPPDIRECT@ybl
/JIOIN APP
12/01/2025 7046.00 DR 10,92,315.96 UPI/329543357535/P2V/is8087295@okicici/is80872
95@o
10/01/2025 8000.00 CR 10,99,361.96 BY CASH
09/01/2025 59.00 DR 10,91,361.96 CASH HAND CHARGE1 - 01-2-2024
07/01/2025 40000.00 CR 10,91,420.96 BY CASH
05/01/2025 59.70 DR 10,51,420.96 CASH HAND CHARGE1 - 30-11-2024
02/01/2025 14180.00 CR 10,51,480.66 UPI/363092050555/P2M/DISHTVEPRShfez568544
01/01/2025 86000.00 CR 10,37,300.66 IMPS-506013940647-SANDEEP K-314-FEE
30/12/2024 42250.00 CR 9,51,300.66 IMPS-504603734024-VINOD KUMAR-
HDFC-XXXXXX X314-BILL
28/12/2024 241.00 DR 9,09,050.66 UPI/365688609331/P2M/AIRTELPREDIRECT1
@axl/Bharti A
26/12/2024 2100.00 DR 9,09,291.66 UPI/365662010641/P2V/7015461170@axl/JAGGU
SINGH
24/12/2024 49000.00 CR 9,11,391.66 UPI/329044677637/P2V/sushilkumar64545@okaxi
s/SUSHI
22/12/2024 5000.00 DR 8,62,391.66 UPI/365614821419/P2V/7496860133@ybl/Abhishe
k Kuma
19/12/2024 7000.00 DR 8,67,391.66 UPI/365676969746/P2V/www.abhinesh2006@ybl/
CHARANJI
16/12/2024 10000.00 CR 8,74,391.66 UPI/328924971547/P2V/jaswindergill499- 1@oka
xis/JAS
12/12/2024 2500.00 DR 8,64,391.66 UPI/328810228254/P2V/robingoyall@ibl/ROBIN
SO SATP
10/12/2024 72964.00 CR 8,66,891.66 IMPS-IN/325118567643/8222825529/ASIRVAD

09/12/2024 1000.00 CR 7,93,927.66 BY RANI DEVI W/O SH.KEWAL SINGH

04/12/2024 78000.00 CR 7,92,927.66 IMPS-501613673328-VINOD KUMAR-

HDFC-XXXXXX X314-RENT
02/12/2024 15000.00 CR 7,14,927.66 UPI/363092050555/P2M/DISHTVEPRShfez568544

01/12/2024 11000.00 CR 6,99,927.66 UPI/325591495482/P2V/loveduhan7@oksbi/LOVE

KUSH S O
30/11/2024 4000.00 DR 6,88,927.66 UPI/328296538880/P2V/hh0499298@okicici/JASV
IR KAU
29/11/2024 200.00 DR 6,92,927.66 UPI/328219529000/P2V/hh0499298@okicici/JASV
IR KAU
27/11/2024 9500.00 DR 6,93,127.66 UPI/328055276806/P2V/8837572169@ybl/GURPR
EET SINGH
26/11/2024 1000.00 DR 7,02,627.66 UPI/364611580757/P2V/7496860133@ybl/Abhishe
k Kuma
25/11/2024 10000.00 CR 7,03,627.66 IMPS/304199472628/HDFCXX314-VINOD
KUMAR - LTA4E70UKATP7V
22/11/2024 500.00 DR 6,93,627.66 UPI/364410148872/P2M/Q012234564@ybl/Jay
mahakaal f
20/11/2024 45234.00 DR 6,94,127.66 UPI/364242196337/P2M/gpaybillpay.elect@axisba
nk/Go
17/11/2024 54000.00 DR 7,39,361.66 UPI/363092050555/P2M/ ISHTVEPRShfez
568544
14/11/2024 11000.00 CR 7,93,361.66 UPI/327687296807/P2V/oabhi162@ybl/GURMAI
L SINGH
10/11/2024 20000.00 CR 7,82,361.66 UPI/327693674434/P2V/oabhi162@ybl/GURMAI
L SINGH
08/11/2024 2150.00 DR 7,62,361.66 UPI/327548218806/P2M/Vyapar.168659840745@h
dfcbank/
05/04/2024 15700.00 DR 7,64,511.66 UPI/363727601946/P2V/oabhi162@ybl/GURMAI
L SINGH
02/11/2024 17000.00 CR 7,80,211.66 UPI/363092050555/P2M/DISHTVEPRShfez568544

01/11/2024 128000.00 CR 7,46,211.66 IMPS-302517372102-VINOD-PNB-XXXXXX

X314-GIFT
 ***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.