Branch Details

Branch Name: RAIGANJ

Branch Address: BLOCKB-5,
City: RAIGN
Pin: 733134
IFSC Code: PUNB0033520

Customer Details:

Customer Name: MOHIBUR RAHMAN

Customer Address: VILL-KADAMTALA, PO-SABDHAN, PS-KARANDIGHI UTTAR DINAJPUR
City: RAIGANJ
Pin: 733215
CKYC Number:
Nominee:

Statement of Account:0335012381246 For Period: 12/05/2023 to 10/05/2024

Date Instrument ID Amount Type Balance Remarks

07/04/2024 1.77 DR 4,611.16 SMS CHRG FOR:01-01-2024to31-03-2024
27/03/2024 1500.00 CR 4,612.93 NEFT_IN:RBI0882464793493/0038/ PAY AND
ACCOUNTS OFFICE II, WEST BENGAL
27/03/2024 1500.00 CR 3,112.93 NEFT_IN:RBI0882463677639/0027/ PAY AND
ACCOUNTS OFFICE II, WEST BENGAL
09/03/2024 10.00 CR 1,612.93 0335012381246:Int.Pd:01-12-2023 to 29-02-2024
15/02/2024 10.00 DR 1,602.93 UPI/404620132978/P2V/9647233126@apl/Rajakul
Alam
31/01/2024 500.00 DR 1,612.93 UPI/439754202313/P2V/7872837508@ibl/SAHAB
UDDIN
16/01/2024 7.08 DR 2,112.93 SMS CHRG FOR:01-10-2023to31-12-2023
15/01/2024 1500.00 CR 2,120.01 NEFT_IN:RBI0162410487244/0031/ PAY AND
ACCOUNTS OFFICE II, WEST BENGAL
29/12/2023 4000.00 DR 620.01 ATM WDR 336317004226 RASAKHOWA
KARANDIGHI
28/12/2023 1500.00 CR 4,620.01 NEFT_IN:RBI3632363206979/0028/ PAY AND
ACCOUNTS OFFICE II, WEST BENGAL
21/12/2023 1500.00 CR 3,120.01 NEFT_IN:RBI3562358782404/0027/ PAY AND
ACCOUNTS OFFICE II, WEST BENGAL
14/12/2023 1500.00 CR 1,620.01 NEFT_IN:RBI3492351664338/0028/ PAY AND
ACCOUNTS OFFICE II, WEST BENGAL
09/12/2023 13.00 CR 120.01 0335012381246:Int.Pd:01-09-2023 to 30-11-2023
23/11/2023 569.00 DR 107.01 UPI/369378107733/P2V/8509383910@axl/Payel
Parvin
21/11/2023 90.00 DR 676.01 UPI/332593440170/P2V/608002201050@axl/Abaid
ul Hoq
20/11/2023 215.00 DR 766.01 UPI/369006972579/P2M/Q857008660@ybl/ROJA
FUEL STAT
18/11/2023 50.00 DR 981.01 UPI/368891165507/P2V/9126162767@ybl/KAMR
UZ ZAMAN
17/11/2023 120.00 DR 1,031.01 UPI/368776198845/P2V/9614901839@ybl/SEBIYA
YESMIN
17/11/2023 60.00 DR 1,151.01 UPI/332131954990/P2V/9609365354@ibl/SAYEM
A KHATUN
14/11/2023 169.00 DR 1,211.01 UPI/331862383026/P2V/ggggg7u@ybl/MrAbdul
Noor
14/11/2023 190.00 DR 1,380.01 UPI/331870009707/P2V/8370935483@ybl/ASGAR
ALI
14/11/2023 50.00 DR 1,570.01 UPI/331881166417/P2M/gpay-
11224019006@okbizaxis/MO
14/11/2023 100.00 DR 1,620.01 UPI/331825468353/P2V/merajulislam1521@axl/JI
YAUL H
13/11/2023 100.00 DR 1,720.01 UPI/368391754121/P2V/9733431244@ybl/EMRAN
ALI
12/11/2023 120.00 DR 1,820.01 UPI/368265889127/P2V/9735447865@ybl/BIJAY
RAM
11/11/2023 185.00 DR 1,940.01 UPI/331587104859/P2M/gpay-
11207639541@okbizaxis/An
11/11/2023 100.00 DR 2,125.01 UPI/331593124239/P2V/9614331839@paytm/Dhim
an Das
11/11/2023 110.00 DR 2,225.01 UPI/368161872094/P2M/Q078002353@ybl/S ALI
FUEL STA
11/11/2023 239.00 DR 2,335.01 UPI/331586980734/P2V/sahebjanali2@ybl/MR
SAHEBJAN
09/11/2023 90.00 DR 2,574.01 UPI/367993195626/P2M/Q615029975@ybl/Mr
Sahabul H
06/11/2023 150.00 DR 2,664.01 UPI/367673270554/P2V/golamrasul19941@ybl/G
OLAM RAS
29/10/2023 10.00 DR 2,814.01 UPI/366828274480/P2V/mohiburrahman5813@yb
l/MOHIBUR
19/10/2023 5.90 DR 2,824.01 SMS CHRG FOR:01-07-2023to30-09-2023
10/10/2023 25.00 DR 2,829.91 CASHDEP FIK CHARGE4-09-10-2023
09/10/2023 500.00 CR 2,854.91 TRTR/AONCDEP/328212047035/FIK
03/10/2023 1500.00 CR 2,354.91 NEFT_IN:RBI2772308638387/0028/ PAY AND
ACCOUNTS OFFICE II, WEST BENGAL
29/09/2023 20.00 DR 854.91 CASHWDL FIK CHARGE4-28-09-2023
28/09/2023 2000.00 DR 874.91 TRTR/AONCWDL/327117051222/FIK
21/09/2023 1500.00 CR 2,874.91 NEFT_IN:RBI2652387251026/0030/ PAY AND
ACCOUNTS OFFICE II, WEST BENGAL
05/09/2023 40.00 CR 1,374.91 0335012381246:Int.Pd:01-06-2023 to 31-08-2023
02/09/2023 25.00 DR 1,334.91 CASHDEP FIK CHARGE4-01-09-2023
01/09/2023 200.00 CR 1,359.91 TRTR/ACTCDEP/324418033512/FIK
21/08/2023 1000.00 DR 1,159.91 UPI/323263062615/P2V/mohiburrahman5811@yb
l/MOHIBUR
21/08/2023 2000.00 DR 2,159.91 UPI/323235510597/P2V/mohiburrahman5811@yb
l/MOHIBUR
21/08/2023 500.00 DR 4,159.91 UPI/323241214382/P2V/9593217306@ybl/MOHIB
UR RAHMAN
19/08/2023 500.00 DR 4,659.91 ATM WDR 323110006415 Sabdhan Karandighi
14/08/2023 50.00 DR 5,159.91 UPI/322670945917/P2V/9593217306@ybl/MOHIB
UR RAHMAN
14/08/2023 1.00 CR 5,209.91 UPI/322688323023/P2V/9593217306@ybl/MOHIB
UR RAHMAN
09/08/2023 1500.00 CR 5,208.91 NEFT_IN:RBI2222321354253/0027/ PAY AND
ACCOUNTS OFFICE II, WEST BENGAL
31/07/2023 5000.00 DR 3,708.91 TO SELF
 16/07/2023 1.18 DR 8,708.91 SMS CHRG FOR:01-04-2023to30-06-2023
07/07/2023 1500.00 CR 8,710.09 NEFT_IN:RBI1892356238951/0028/ PAY AND
ACCOUNTS OFFICE II, WEST BENGAL
23/06/2023 1500.00 CR 7,210.09 NEFT_IN:RBI1752318766539/0027/ PAY AND
ACCOUNTS OFFICE II, WEST BENGAL
10/06/2023 24.00 CR 5,710.09 0335012381246:Int.Pd:01-03-2023 to 31-05-2023
23/05/2023 1500.00 CR 5,686.09 NEFT_IN:RBI1442370431791/0028/ PAY AND
ACCOUNTS OFFICE II, WEST BENGAL

***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.