AccStmt 242710 082017 2206

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Name & Address : Branch :

Cust ID : BEC013649 Branch ID :062700


AJAY CHOPRA Name :DELHI,NARAINA VIHAR
C-5 NARAINA VIHAR, Address :G-242-243,NARAINA
NEW DELHI NEW DELHI
DELHI-110028 City :NEW DELHI
DL State :DELHI
Mobile No. : 8365836594 Pincode :110028

Your Statement :
Account No. :06272418000892 Statement Period : 01-Jun-2016 to 20-Feb-2017
Date Particulars Cheque No. Withdrawal Deposit Balance
Opening Balance 0.00CR.
10-Jun-2016 NEFT/UTR15443232566/AJAY 5480600.00 5480600.00CR.
20-Jun-2016 CASH/DEPOSITS/AC/3 15000.00 5495600.00CR.
27-Jun-2016 UBI/CHARGES/1232554 1.00 5495599.00CR.
11-Aug-2016 NEFT/UTR11002354672/AC 60000.00 5555599.00CR.
31-Aug-2016 INTT. From :-06-2016 to 08-2016 15277.00 5571199.00CR.
21-Nov-2016 CASH/DEPOSITS/AJAY 150000.00 5721199.00CR.
31-Nov-2016 INTT.From:-09-2016 to 11-2016 15733.29 5736932.29CR.
06-Jan-2017 SMS/CHARGES/23421 17.00 5736915.29CR.
10-Feb-2017 INTT\CLOSE:-FROM 12-2016 to 2-2017 12258.86 5749174.15CR.
10-Feb-2017 NEFT/UTR11005497685/PKR 5749174.15
Closing Balance 0.00CR.
* 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.

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