Transaction Details Page 1 of 21

11-10-2024 13:22:27 PUNJAB NATIONAL BANK, JAITARAN DISTT.PALI Page 1

REP31
Customer Account Ledger Report

Report To : M
SolId :
Set Id : 735900 JAITARAN (DISTT.PALI)
Gl Sub Head Code :
Acct Range : 7359000100080575 to 7359000100080575
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-03-2024 to 11-10-2024
Limit Details : Y
Order by GL. Date.

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 2

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 2 of 21

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
Opening Balance : 396.13Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Order by GL. Date.
01-03-2024 01-03-2024 UPI/406149702060/P2M/Vyapar.169281982786@hdfcbank/ 120.00 276.13Cr CDCI CDCI
01-03-2024 01-03-2024 UPI/442704411536/P2V/9845852637@ybl/Mahendra Dewas 150.00 126.13Cr CDCI CDCI
02-03-2024 02-03-2024 UPI/406274453216/P2V/mahalaxmitraders4357@okhdfcb/ 100.00 26.13Cr CDCI CDCI
02-03-2024 02-03-2024 UPI/442803049807/P2V/mathurmohnish44@okicici/Mohni 1,200.00 1,226.13Cr CDCI CDCI
03-03-2024 03-03-2024 UPI/406362239956/P2M/paytmqrnqqy7r9imb@paytm/Kishn 55.00 1,171.13Cr CDCI CDCI
03-03-2024 03-03-2024 UPI/442929153197/P2M/Q10664248@ybl/Dev kripa filli 1,000.00 171.13Cr CDCI CDCI
03-03-2024 03-03-2024 UPI/406387464311/P2M/BHARATPE.90069524469@fbpe/Bha 140.00 31.13Cr CDCI CDCI
04-03-2024 04-03-2024 UPI/443086359194/P2V/ajaypalsinghgurjar74-1@okaxi/ 100.00 131.13Cr CDCI CDCI
05-03-2024 05-03-2024 UPI/406560792743/P2V/sukhramsolanki407@oksbi/SUKH 10,000.00 10,131.13Cr CDCI CDCI
05-03-2024 05-03-2024 UPI/443171567234/P2V/8003149478@ybl/Vikas Nath 5,000.00 5,131.13Cr CDCI CDCI
05-03-2024 05-03-2024 UPI/443183285911/P2V/9079665445@ybl/RAJU NATH 2,000.00 7,131.13Cr CDCI CDCI
05-03-2024 05-03-2024 UPI/443183383008/P2V/akindar00002222@axl/KUMARI DE 7,000.00 131.13Cr CDCI CDCI
07-03-2024 07-03-2024 UPI/443323101845/P2V/kuldeeprishab2019@axl/KULDEEP 2,000.00 2,131.13Cr CDCI CDCI
07-03-2024 07-03-2024 UPI/443363953536/P2V/8290272735@axl/NARPAT SINGH S 2,000.00 131.13Cr CDCI CDCI
08-03-2024 08-03-2024 UPI/406880431901/P2V/dineshmaish968@okhdfcbank/DEE 1.00 132.13Cr CDCI CDCI
09-03-2024 01-03-2024 7359000100080575:Int.Pd:01-12-2023 to 29-02-2024 13.00 145.13Cr 5196253D8 5196253D8
09-03-2024 09-03-2024 UPI/443526730543/P2V/8000695167@paytm/8000695167@p 50.00 95.13Cr CDCI CDCI
10-03-2024 10-03-2024 ATM ANN.CHRG FOR CARD-6615 YEAR ENDED 2023-2024 95.13 0.00 5213374D3 5213374D3
13-03-2024 13-03-2024 VHBXASDCredit Through PFMS 2,040.00 2,040.00Cr 5181768 5171132
14-03-2024 14-03-2024 SHORTFAL REC- ATM ANN.CHRG FOR CARD-6615 YEAR ENDE 81.87 1,958.13Cr 5213374D3 5213374D3
14-03-2024 14-03-2024 VHBXASDCredit Through PFMS 1,200.00 3,158.13Cr 5171132 5121117
15-03-2024 15-03-2024 UPI/407588622828/P2M/BHARATPE09903514419@yesbankl/ 1,280.00 1,878.13Cr CDCI CDCI
15-03-2024 15-03-2024 UPI/407563276296/P2M/merchant66435.augp@aubank/SUN 1,158.00 720.13Cr CDCI CDCI
15-03-2024 15-03-2024 UPI/407563439360/P2V/mathurmohnish44@okicici/Mohni 1,000.00 1,720.13Cr CDCI CDCI
15-03-2024 15-03-2024 UPI/407500147702/P2M/BHARATPE.90070406661@fbpe/Muk 52.00 1,668.13Cr CDCI CDCI
15-03-2024 15-03-2024 UPI/444129327456/P2V/6378996913@axl/SONU KUMARI 50.00 1,618.13Cr CDCI CDCI
15-03-2024 15-03-2024 UPI/407555073930/P2V/sukhramsolanki407@oksbi/SUKH 8,000.00 9,618.13Cr CDCI CDCI
15-03-2024 15-03-2024 UPI/444178982170/P2V/8005537345@ibl/Vijendra Choud 4,000.00 5,618.13Cr CDCI CDCI
16-03-2024 16-03-2024 UPI/444236452407/P2V/kuldeeprishab2019@axl/KULDEEP 13,000.00 18,618.13Cr CDCI CDCI
16-03-2024 16-03-2024 UPI/407647564386/P2A/[email protected]/ 13,000.00 5,618.13Cr CDCI CDCI
16-03-2024 16-03-2024 UPI/407669143785/P2V/9829162992@idfcfirst/Mr. Jite 1,100.00 4,518.13Cr CDCI CDCI
16-03-2024 16-03-2024 UPI/407608137498/P2M/9461341477m@pnb/BHIKA RAM SAW 480.00 4,038.13Cr CDCI CDCI
16-03-2024 16-03-2024 UPI/407685450272/P2M/paytmqr2810050501019pez787va/ 978.00 3,060.13Cr CDCI CDCI
16-03-2024 16-03-2024 UPI/444211661247/P2M/Q277527752@ybl/AAIJI FUEL STA 210.00 2,850.13Cr CDCI CDCI
16-03-2024 16-03-2024 UPI/444244624651/P2V/akindar00002222@axl/KUMARI DE 1,000.00 1,850.13Cr CDCI CDCI
17-03-2024 17-03-2024 UPI/444302117785/P2V/6376420150@ybl/MANISH SAD 850.00 1,000.13Cr CDCI CDCI
17-03-2024 17-03-2024 UPI/444393034398/P2V/9785835633@ybl/Kalu Ram 50.00 950.13Cr CDCI CDCI
17-03-2024 17-03-2024 UPI/407703101898/P2M/paytmqr4qhu0b04hr@paytm/LIKHA 88.00 862.13Cr CDCI CDCI
17-03-2024 17-03-2024 UPI/444371815069/P2V/akindar00002222@axl/KUMARI DE 500.00 362.13Cr CDCI CDCI
17-03-2024 17-03-2024 UPI/444321485302/P2V/8529939384@ibl/Yadvir Sinh 150.00 212.13Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 40,554.00
Page Total Debit : 40,738.00

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 3

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 3 of 21

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 212.13Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

17-03-2024 17-03-2024 UPI/444385109389/P2M/Q976866850@ybl/Shiva 100.00 112.13Cr CDCI CDCI

19-03-2024 19-03-2024 UPI/444562024406/P2M/Q956279159@ybl/AAIJI FUEL STA 110.00 2.13Cr CDCI CDCI
19-03-2024 19-03-2024 UPI/407937942366/P2V/rgehlot046-5@oksbi/RAJENDRA K 12,000.00 12,002.13Cr CDCI CDCI
19-03-2024 19-03-2024 UPI/407994529343/P2M/gpay-11193059899@okbizaxis/TI 3,590.00 8,412.13Cr CDCI CDCI
19-03-2024 19-03-2024 UPI/407990716200/P2M/gpay-11193059899@okbizaxis/TI 1,800.00 6,612.13Cr CDCI CDCI
19-03-2024 19-03-2024 UPI/444585344784/P2V/9783710453@ybl/DHARA RAM 2,945.00 3,667.13Cr CDCI CDCI
20-03-2024 20-03-2024 UPI/408041279826/P2V/kamleshbhati9621@ybl/KAMALESH 1,100.00 2,567.13Cr CDCI CDCI
20-03-2024 20-03-2024 UPI/408071977988/P2M/gpay-11227585894@okbizaxis/sh 1,850.00 717.13Cr CDCI CDCI
20-03-2024 20-03-2024 UPI/444660271372/P2M/Q759985601@ybl/SATYA KISHORE 200.00 517.13Cr CDCI CDCI
20-03-2024 20-03-2024 UPI/408025799878/P2V/santoshshreevastav939@okaxis/ 50.00 467.13Cr CDCI CDCI
21-03-2024 21-03-2024 UPI/408139847696/P2M/im.201020218495@indus/Kalu Ra 200.00 267.13Cr CDCI CDCI
21-03-2024 21-03-2024 UPI/444777244857/P2V/akindar00002222@ybl/KUMARI DE 90.00 177.13Cr CDCI CDCI
21-03-2024 21-03-2024 UPI/444703021109/P2M/Q10664248@ybl/Dev kripa filli 120.00 57.13Cr CDCI CDCI
21-03-2024 21-03-2024 UPI/408197738371/P2M/pahad96947543@barodampay/PAHA 50.00 7.13Cr CDCI CDCI
21-03-2024 21-03-2024 UPI/408101345769/P2A/9982968397/KULDEEP SHARMA 20,000.00 20,007.13Cr CDCI CDCI
21-03-2024 21-03-2024 UPI/408108109201/P2M/im.201009314062@indus/Deepu S 50.00 19,957.13Cr CDCI CDCI
21-03-2024 21-03-2024 UPI/444798797593/P2V/9829607072@axl/MADAN SINGH RA 10,000.00 9,957.13Cr CDCI CDCI
21-03-2024 21-03-2024 UPI/408123515813/P2V/sadh.durvash@ybl/DURVAS PUKHA 2,000.00 7,957.13Cr CDCI CDCI
22-03-2024 22-03-2024 UPI/408288449075/P2M/paytmqrk2aoasxdns@paytm/DINES 500.00 7,457.13Cr CDCI CDCI
22-03-2024 22-03-2024 UPI/408294465586/P2V/jidurgaram44@okhdfcbank/DURGA 800.00 6,657.13Cr CDCI CDCI
22-03-2024 22-03-2024 UPI/444825329873/P2V/9694164282@ybl/VIJAY CHOUDHAR 2,000.00 4,657.13Cr CDCI CDCI
22-03-2024 22-03-2024 UPI/408215562833/P2M/bharattradingcompany@icici/BH 840.00 3,817.13Cr CDCI CDCI
22-03-2024 22-03-2024 UPI/408213104223/P2M/paytmqrdlm9rqm5kf@paytm/Mr Sh 300.00 3,517.13Cr CDCI CDCI
22-03-2024 22-03-2024 UPI/408207665576/P2M/9252065628@okbizaxis/Owner 140.00 3,377.13Cr CDCI CDCI
22-03-2024 22-03-2024 UPI/444878681899/P2V/Q435246500@ybl/GANGA DEVI 50.00 3,327.13Cr CDCI CDCI
22-03-2024 22-03-2024 UPI/444874507149/P2M/Q878561180@ybl/HANUMAN RAM JA 410.00 2,917.13Cr CDCI CDCI
22-03-2024 22-03-2024 UPI/444869012671/P2V/Q62578144@ybl/AKBAR KHA 400.00 2,517.13Cr CDCI CDCI
23-03-2024 23-03-2024 UPI/444998400305/P2V/9783710453@ybl/DHARA RAM 2,000.00 517.13Cr CDCI CDCI
23-03-2024 23-03-2024 UPI/444917575563/P2M/AIRTELPREDIRECT1@axl/Bharti A 19.00 498.13Cr CDCI CDCI
24-03-2024 24-03-2024 UPI/408410207462/P2M/BHARATPE.90070432559@fbpe/PRA 100.00 398.13Cr CDCI CDCI
25-03-2024 25-03-2024 UPI/408517488472/P2V/9828342769@ybl/Kishn Chand 200.00 198.13Cr CDCI CDCI
26-03-2024 26-03-2024 UPI/408683003132/P2M/BHARATPE.90069457303@fbpe/Rav 50.00 148.13Cr CDCI CDCI
26-03-2024 26-03-2024 UPI/408623015164/P2M/BHARATPE.90069654311@fbpe/Muk 20.00 128.13Cr CDCI CDCI
26-03-2024 26-03-2024 UPI/408671024178/P2M/9783347351@okbizaxis/Kiran Me 100.00 28.13Cr CDCI CDCI
26-03-2024 26-03-2024 UPI/445236479709/P2M/Q303786720@ybl/KAILASHCHANDRA 22.00 6.13Cr CDCI CDCI
29-03-2024 29-03-2024 BY CASH -406900 25,000.00 25,006.13Cr 5176664 5189160
29-03-2024 29-03-2024 UPI/408900604944/P2V/9929332738@ybl/SANTOSH DEVI 1,000.00 24,006.13Cr CDCI CDCI
29-03-2024 29-03-2024 UPI/408910514909/P2V/prakashsatnami99-1@oksbi/PRAK 2,000.00 22,006.13Cr CDCI CDCI
29-03-2024 29-03-2024 UPI/408912413758/P2V/7891860034@axl/Chandra Singh 1,000.00 21,006.13Cr CDCI CDCI
29-03-2024 29-03-2024 IMPS-IN/408917689685/9999999999/SPORTA T 1.00 21,007.13Cr CDCI CDCI
29-03-2024 29-03-2024 UPI/408993384881/P2A/[email protected]/ 20,000.00 1,007.13Cr CDCI CDCI
30-03-2024 30-03-2024 UPI/445680266573/P2V/akindar00002222@axl/KUMARI DE 1,000.00 7.13Cr CDCI CDCI
31-03-2024 31-03-2024 UPI/445752020521/P2V/9782469303@ybl/RAJENDRA KUMA 10,000.00 10,007.13Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 67,001.00
Page Total Debit : 57,206.00

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 4 of 21

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 4

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 10,007.13Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

31-03-2024 31-03-2024 UPI/445700662270/P2V/9982968397@axl/KULDEEP SHARM 10,000.00 7.13Cr CDCI CDCI

03-04-2024 03-04-2024 UPI/446050259884/P2V/992999352@axl/Manohar Singh 95.00 102.13Cr CDCI CDCI
03-04-2024 03-04-2024 UPI/446033292524/P2M/DREAM11ONLINE@axl/DREAM11 37.32 64.81Cr CDCI CDCI
03-04-2024 03-04-2024 UPI/446096179354/P2V/9352954295@axl/AMIT KUMAR 1,600.00 1,664.81Cr CDCI CDCI
03-04-2024 03-04-2024 UPI/409439767708/P2V/banrahul2@axl/RAHUL BAN 1,600.00 64.81Cr CDCI CDCI
04-04-2024 04-04-2024 UPI/446127022362/P2V/kuldeeprishab2019@axl/KULDEEP 5,000.00 5,064.81Cr CDCI CDCI
04-04-2024 04-04-2024 UPI/446131083431/P2V/akindar00002222@axl/KUMARI DE 5,000.00 64.81Cr CDCI CDCI
04-04-2024 04-04-2024 UPI/446107928768/P2M/DREAM11ONLINE@axl/DREAM11 46.00 18.81Cr CDCI CDCI
05-04-2024 05-04-2024 UPI/446283459170/P2V/ramchandra113@axl/CHANDRA BH 2,400.00 2,418.81Cr CDCI CDCI
05-04-2024 05-04-2024 UPI/409687023528/P2V/anandgiri80033@okhdfcbank/ANA 300.00 2,118.81Cr CDCI CDCI
05-04-2024 05-04-2024 UPI/446207925549/P2M/DREAM11ONLINE@axl/DREAM11 39.00 2,079.81Cr CDCI CDCI
05-04-2024 05-04-2024 UPI/446213364456/P2M/DREAM11ONLINE@axl/DREAM11 39.00 2,040.81Cr CDCI CDCI
05-04-2024 05-04-2024 UPI/409608975157/P2V/9929332738@ybl/SANTOSH DEVI 1,000.00 1,040.81Cr CDCI CDCI
05-04-2024 05-04-2024 UPI/409634712750/P2V/8000695167@paytm/Kuldeep 130.00 910.81Cr CDCI CDCI
05-04-2024 05-04-2024 UPI/409682717288/P2M/paytmqrvxywdui5mw@paytm/Kaila 300.00 610.81Cr CDCI CDCI
05-04-2024 05-04-2024 UPI/446246638947/P2M/Q10664248@ybl/Dev kripa filli 500.00 110.81Cr CDCI CDCI
05-04-2024 05-04-2024 UPI/446218569107/P2M/AIRTELPREDIRECT2@axl/Bharti A 39.00 71.81Cr CDCI CDCI
05-04-2024 05-04-2024 UPI/446279627880/P2M/DREAM11ONLINE@axl/DREAM11 59.00 12.81Cr CDCI CDCI
07-04-2024 07-04-2024 SMS CHRG FOR:01-01-2024to31-03-2024 12.81 0.00 5190403D8 SYSTEM
07-04-2024 07-04-2024 UPI/409862780045/P2V/9929332738@ybl/SANTOSH DEVI 500.00 500.00Cr CDCI CDCI
07-04-2024 07-04-2024 UPI/409879186963/P2M/Vyapar.170223661620@hdfcbank/ 240.00 260.00Cr CDCI CDCI
07-04-2024 07-04-2024 UPI/409814279637/P2M/BHARATPE09903463515@yesbankl/ 140.00 120.00Cr CDCI CDCI
07-04-2024 07-04-2024 UPI/446410004696/P2M/DREAM11ONLINE@ybl/DREAM11 39.00 81.00Cr CDCI CDCI
07-04-2024 07-04-2024 UPI/446413642529/P2M/AIRTELPREDIRECT1@axl/Bharti A 19.00 62.00Cr CDCI CDCI
07-04-2024 07-04-2024 UPI/446484335596/P2V/9982968397@axl/KULDEEP SHARM 2,000.00 2,062.00Cr CDCI CDCI
08-04-2024 07-04-2024 UPI/446455610989/P2M/DREAM11ONLINE@axl/DREAM11 51.00 2,011.00Cr CDCI CDCI
08-04-2024 08-04-2024 UPI/446510508586/P2V/8949867378@ybl/MUKESH KUMAR 50.00 1,961.00Cr CDCI CDCI
08-04-2024 08-04-2024 UPI/446576383505/P2M/DREAM11ONLINE@axl/DREAM11 149.00 1,812.00Cr CDCI CDCI
08-04-2024 08-04-2024 SHORTFAL REC- SMS CHRG FOR:01-01-2024to31-03-2024 4.89 1,807.11Cr 5166060DC 5166060DC
08-04-2024 08-04-2024 UPI/446555394816/P2V/akindar00002222@axl/KUMARI DE 1,500.00 307.11Cr CDCI CDCI
08-04-2024 08-04-2024 UPI/446570797591/P2M/Q232113146@ybl/BAGDA RAM SO G 20.00 287.11Cr CDCI CDCI
10-04-2024 10-04-2024 UPI/446767558444/P2M/DREAM11ONLINE@axl/DREAM11 16.00 271.11Cr CDCI CDCI
10-04-2024 10-04-2024 UPI/410135780918/P2V/sskumawat21@okhdfcbank/SAHADE 60.00 211.11Cr CDCI CDCI
10-04-2024 10-04-2024 UPI/446716902022/P2M/AIRTELPREDIRECT1@ybl/Bharti A 201.00 10.11Cr CDCI CDCI
11-04-2024 11-04-2024 UPI/446879705917/P2V/9982968397@axl/KULDEEP SHARM 1,000.00 1,010.11Cr CDCI CDCI
11-04-2024 11-04-2024 UPI/410234725238/P2V/9950444061@ybl/BANSHI LAL GHA 800.00 210.11Cr CDCI CDCI
11-04-2024 11-04-2024 UPI/410293432151/P2M/BHARATPE.90069524469@fbpe/Bha 50.00 160.11Cr CDCI CDCI
11-04-2024 11-04-2024 UPI/446824849880/P2M/Q689385079@ybl/Insaph 100.00 60.11Cr CDCI CDCI
12-04-2024 12-04-2024 UPI/410373993072/P2V/subhashchandrajoshi157@okhdf/ 7,500.00 7,560.11Cr CDCI CDCI
12-04-2024 12-04-2024 UPI/446985235672/P2V/8005537345@ibl/Vijendra Choud 4,000.00 3,560.11Cr CDCI CDCI
12-04-2024 12-04-2024 UPI/446994196696/P2M/JIOINAPPDIRECT1@axl/JIOIN APP 302.00 3,258.11Cr CDCI CDCI
12-04-2024 12-04-2024 UPI/446977850503/P2V/akindar00002222@ybl/KUMARI DE 2,000.00 1,258.11Cr CDCI CDCI
13-04-2024 13-04-2024 UPI/447087283750/P2M/DREAM11ONLINE@axl/DREAM11 13.00 1,245.11Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 20,095.00
Page Total Debit : 28,857.02

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 5 of 21

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 5

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 1,245.11Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

13-04-2024 13-04-2024 UPI/447006033136/P2M/DREAM11ONLINE@ybl/DREAM11 59.00 1,186.11Cr CDCI CDCI

13-04-2024 13-04-2024 UPI/410434687756/P2M/vansh992884@barodampay/VANSHA 300.00 886.11Cr CDCI CDCI
14-04-2024 14-04-2024 UPI/410516436868/P2M/paytmqr4qhu0b04hr@paytm/LIKHA 26.00 860.11Cr CDCI CDCI
14-04-2024 14-04-2024 UPI/447182152287/P2M/DREAM11ONLINE@ybl/DREAM11 59.00 801.11Cr CDCI CDCI
14-04-2024 14-04-2024 UPI/447146630122/P2M/DREAM11ONLINE@ybl/DREAM11 59.00 742.11Cr CDCI CDCI
14-04-2024 14-04-2024 UPI/410510909158/P2M/BHARATPE.90070404783@fbpe/Sur 190.00 552.11Cr CDCI CDCI
15-04-2024 15-04-2024 UPI/410636497747/P2M/paytmqr9wumw4obm3@paytm/LAKSH 200.00 352.11Cr CDCI CDCI
15-04-2024 15-04-2024 UPI/447284278465/P2M/DREAM11ONLINE@ybl/DREAM11 59.00 293.11Cr CDCI CDCI
17-04-2024 17-04-2024 UPI/447456216697/P2V/akindar00002222@axl/KUMARI DE 150.00 143.11Cr CDCI CDCI
18-04-2024 18-04-2024 UPI/410975652388/P2M/paytmqrnqqy7r9imb@paytm/Kishn 30.00 113.11Cr CDCI CDCI
18-04-2024 18-04-2024 UPI/447551828291/P2M/DREAM11ONLINE@axl/DREAM11 48.00 65.11Cr CDCI CDCI
18-04-2024 18-04-2024 UPI/447561871005/P2M/AIRTELPREDIRECT1@axl/Bharti A 19.00 46.11Cr CDCI CDCI
21-04-2024 21-04-2024 UPI/447856631432/P2M/dream11@yespay/Dream11 20.00 26.11Cr CDCI CDCI
23-04-2024 23-04-2024 ACH RTN-LIC OF INDIA-22-04-2024 26.11 0.00 5190403D3 SYSTEM
25-04-2024 25-04-2024 UPI/448258926959/P2V/hemantgupta44333@okicici/PYAR 10,000.00 10,000.00Cr CDCI CDCI
25-04-2024 25-04-2024 UPI/411697875087/P2M/paytmqr28100505010119anjab9g/ 10,000.00 0.00 CDCI CDCI
26-04-2024 26-04-2024 UPI/448376660101/P2V/rajeshvaishnav1861@ybl/MS POO 8,000.00 8,000.00Cr CDCI CDCI
26-04-2024 26-04-2024 UPI/448309906138/P2V/9511549429@axl/MUKESH KUMAR 5,500.00 2,500.00Cr CDCI CDCI
26-04-2024 26-04-2024 UPI/411784345796/P2M/merchant93736.augp@aubank/Mah 377.00 2,123.00Cr CDCI CDCI
26-04-2024 26-04-2024 UPI/448311688229/P2V/akindar00002222@axl/KUMARI DE 1,200.00 923.00Cr CDCI CDCI
26-04-2024 26-04-2024 UPI/448342110919/P2V/9799830739@axl/ALBAB KHAN 200.00 723.00Cr CDCI CDCI
26-04-2024 26-04-2024 UPI/411797106389/P2M/paytmqr16zwpqy6zx@paytm/JEEVA 110.00 613.00Cr CDCI CDCI
26-04-2024 26-04-2024 UPI/448310577352/P2M/Q146347093@ybl/Indu Khan 26.00 587.00Cr CDCI CDCI
27-04-2024 27-04-2024 UPI/448458958439/P2M/Q10664248@ybl/Dev kripa filli 200.00 387.00Cr CDCI CDCI
27-04-2024 27-04-2024 UPI/448498511448/P2V/gordhan321984@ybl/GORDHAN YAD 2,940.00 3,327.00Cr CDCI CDCI
27-04-2024 27-04-2024 UPI/448444543376/P2V/Q11745573@ybl/SUNITA W O JAGD 480.00 2,847.00Cr CDCI CDCI
27-04-2024 27-04-2024 UPI/411881037656/P2M/dream11@yespay/Dream11 47.00 2,800.00Cr CDCI CDCI
27-04-2024 27-04-2024 UPI/448471146034/P2V/8003264765@ibl/BHIYA RAM 30.00 2,770.00Cr CDCI CDCI
27-04-2024 27-04-2024 UPI/411854479961/P2M/gpay-11240027290@okbizaxis/BA 100.00 2,670.00Cr CDCI CDCI
27-04-2024 27-04-2024 UPI/448419598943/P2M/Q499952732@ybl/RAJURAM KALURA 36.00 2,634.00Cr CDCI CDCI
28-04-2024 28-04-2024 UPI/411949858616/P2M/merchant93736.augp@aubank/Mah 160.00 2,474.00Cr CDCI CDCI
28-04-2024 28-04-2024 UPI/411969638852/P2V/8003064508-3@ybl/PINKU JANGID 600.00 1,874.00Cr CDCI CDCI
28-04-2024 28-04-2024 UPI/411989180065/P2M/gpay-11209218669@okbizaxis/sh 100.00 1,774.00Cr CDCI CDCI
28-04-2024 28-04-2024 UPI/448573273787/P2V/9950493796@axl/RAMCHANDRA 1,200.00 574.00Cr CDCI CDCI
28-04-2024 28-04-2024 UPI/411977910599/P2M/merchant794511.augp@aubank/ki 230.00 344.00Cr CDCI CDCI
28-04-2024 28-04-2024 UPI/411914279792/P2M/dream11@yespay/Dream11 55.00 289.00Cr CDCI CDCI
28-04-2024 28-04-2024 UPI/448513465492/P2V/omprakash-123@ybl/OM PRAKASH 60.00 229.00Cr CDCI CDCI
28-04-2024 28-04-2024 UPI/448598487674/P2V/vinodmarurathore13@okicici/Vi 500.00 729.00Cr CDCI CDCI
28-04-2024 28-04-2024 UPI/411926091804/P2M/paytmqr7lf7qye7i8@paytm/Bhupe 500.00 229.00Cr CDCI CDCI
28-04-2024 28-04-2024 UPI/411959173560/P2V/jaisinghbhati11221@axl/JAISIN 1,000.00 1,229.00Cr CDCI CDCI
28-04-2024 28-04-2024 UPI/411946445386/P2M/paytmqr7lf7qye7i8@paytm/Bhupe 700.00 529.00Cr CDCI CDCI
28-04-2024 28-04-2024 UPI/411924551839/P2M/BHARATPE.90070404783@fbpe/Sur 170.00 359.00Cr CDCI CDCI
29-04-2024 29-04-2024 UPI/412050961532/P2M/BHARATPE.90070406661@fbpe/Muk 46.00 313.00Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 22,440.00
Page Total Debit : 23,372.11

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 6 of 21

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 6

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 313.00Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

29-04-2024 29-04-2024 UPI/412055957263/P2V/9929332738@ybl/SANTOSH DEVI 500.00 813.00Cr CDCI CDCI

29-04-2024 29-04-2024 UPI/448611198521/P2M/Q71851317@ybl/JB filling stat 500.00 313.00Cr CDCI CDCI
29-04-2024 29-04-2024 SHORTFAL REC- ACH RTN-LIC OF INDIA-22-04-2024 268.89 44.11Cr 5190403D3 5190403D3
29-04-2024 29-04-2024 UPI/448669726204/P2V/jaisinghbhati1122@ybl/JAI SIN 2,000.00 2,044.11Cr CDCI CDCI
29-04-2024 29-04-2024 UPI/448636084215/P2M/Q772566309@ybl/BP Petrol Pump 1,500.00 544.11Cr CDCI CDCI
29-04-2024 29-04-2024 UPI/412033914360/P2V/8000695167@paytm/Kuldeep 30.00 514.11Cr CDCI CDCI
29-04-2024 29-04-2024 UPI/412079129540/P2V/sukhramsolanki407@oksbi/SUKH 500.00 1,014.11Cr CDCI CDCI
29-04-2024 29-04-2024 UPI/412024056025/P2M/paytmqr1la59ifygh@paytm/BHATI 600.00 414.11Cr CDCI CDCI
30-04-2024 30-04-2024 UPI/412146451029/P2M/paytmqr1pb72dd9cz@paytm/LIKHA 36.00 378.11Cr CDCI CDCI
30-04-2024 30-04-2024 UPI/448760354496/P2V/9950217791@axl/Manohar Sen 100.00 278.11Cr CDCI CDCI
30-04-2024 30-04-2024 UPI/412191374001/P2V/mathurmohnish44@okicici/Mohni 1,400.00 1,678.11Cr CDCI CDCI
30-04-2024 30-04-2024 UPI/448722020046/P2M/AIRTELPREDIRECT1@ybl/Bharti A 362.00 1,316.11Cr CDCI CDCI
30-04-2024 30-04-2024 UPI/412132336192/P2M/BHARATPE.90070406661@fbpe/Muk 525.00 791.11Cr CDCI CDCI
01-05-2024 01-05-2024 UPI/412255154371/P2M/BHARATPE.90070406661@fbpe/Muk 60.00 731.11Cr CDCI CDCI
01-05-2024 01-05-2024 UPI/448846322264/P2M/Q277527752@ybl/AAIJI FUEL STA 250.00 481.11Cr CDCI CDCI
01-05-2024 01-05-2024 UPI/412202814633/P2M/Vyapar.169031377442@hdfcbank/ 20.00 461.11Cr CDCI CDCI
01-05-2024 01-05-2024 UPI/412274684509/P2V/6376490607@ybl/CHENA GURJAR 280.00 181.11Cr CDCI CDCI
01-05-2024 01-05-2024 UPI/412290586935/P2M/BHARATPE.90069532589@fbpe/Raj 70.00 111.11Cr CDCI CDCI
02-05-2024 02-05-2024 UPI/448927880696/P2M/Q368754681@ybl/RAMESH 50.00 61.11Cr CDCI CDCI
03-05-2024 03-05-2024 UPI/412446889879/P2M/BHARATPE.90070406661@fbpe/Muk 26.00 35.11Cr CDCI CDCI
03-05-2024 03-05-2024 UPI/412428411524/P2V/sadh.durvash@ybl/DURVAS PUKHA 200.00 235.11Cr CDCI CDCI
03-05-2024 03-05-2024 UPI/449079667972/P2M/Q322715112@ybl/AAIJI FUEL STA 200.00 35.11Cr CDCI CDCI
03-05-2024 03-05-2024 UPI/449004366463/P2V/ramchandra113@axl/CHANDRA BH 2,380.00 2,415.11Cr CDCI CDCI
03-05-2024 03-05-2024 UPI/449097432773/P2V/akindar00002222@axl/KUMARI DE 1,500.00 915.11Cr CDCI CDCI
03-05-2024 03-05-2024 UPI/449042139758/P2M/Q10664248@ybl/Dev kripa filli 500.00 415.11Cr CDCI CDCI
03-05-2024 03-05-2024 UPI/449031845804/P2M/Q689385079@ybl/Insaph 200.00 215.11Cr CDCI CDCI
04-05-2024 04-05-2024 UPI/449120354843/P2M/Q232113146@ybl/BAGDA RAM SO G 40.00 175.11Cr CDCI CDCI
04-05-2024 04-05-2024 UPI/412593089210/P2M/BHARATPE09903463515@yesbankl/ 100.00 75.11Cr CDCI CDCI
05-05-2024 05-05-2024 UPI/449203804187/P2M/DREAM11ONLINE@axl/DREAM11 9.00 66.11Cr CDCI CDCI
05-05-2024 05-05-2024 UPI/449257244440/P2M/AIRTELPREDIRECT2@axl/Bharti A 19.00 47.11Cr CDCI CDCI
06-05-2024 06-05-2024 UPI/412721234391/P2M/paytmqr1ktcjrtfb0@paytm/GOVIN 36.00 11.11Cr CDCI CDCI
06-05-2024 06-05-2024 UPI/449365196551/P2V/ramchandra113@axl/CHANDRA BH 4,000.00 4,011.11Cr CDCI CDCI
06-05-2024 06-05-2024 UPI/449304473193/P2V/9982167558@ybl/IZRAN 4,000.00 11.11Cr CDCI CDCI
07-05-2024 07-05-2024 UPI/449405714211/P2V/9001074718@ybl/RAJENDRA SING 50,000.00 50,011.11Cr CDCI CDCI
07-05-2024 07-05-2024 SELF 50,000.00 11.11Cr 5214925 5179838
07-05-2024 07-05-2024 UPI/449428765688/P2V/ms5748442@axl/LALITA SHARMA 500.00 511.11Cr CDCI CDCI
07-05-2024 07-05-2024 UPI/412887781996/P2M/Vyapar.169281982786@hdfcbank/ 430.00 81.11Cr CDCI CDCI
08-05-2024 08-05-2024 UPI/412953399889/P2M/paytmqr4qhu0b04hr@paytm/LIKHA 26.00 55.11Cr CDCI CDCI
08-05-2024 08-05-2024 UPI/412970925559/P2V/9929332738@ybl/SANTOSH DEVI 2,000.00 2,055.11Cr CDCI CDCI
08-05-2024 08-05-2024 UPI/449552145082/P2V/7425890539@ybl/Vikram Barfa 2,000.00 55.11Cr CDCI CDCI
08-05-2024 08-05-2024 UPI/412919193978/P2V/rsnimbol1989@ybl/RAJENDRA SIN 50,000.00 50,055.11Cr CDCI CDCI
08-05-2024 08-05-2024 UPI/449545742226/P2V/9001074718@ybl/RAJENDRA SING 50,000.00 1,00,055.11Cr CDCI CDCI
09-05-2024 09-05-2024 UPI/449673175886/P2V/ramchandra113@ybl/CHANDRA BH 4,000.00 96,055.11Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,63,480.00

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 7 of 21

Page Total Debit : 67,737.89

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 7

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 96,055.11Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

10-05-2024 10-05-2024 UPI/449724909460/P2V/9799592440@ybl/KHINV GIRI GOS 9,200.00 86,855.11Cr CDCI CDCI

10-05-2024 10-05-2024 UPI/449722290644/P2M/Q277527752@ybl/AAIJI FUEL STA 1,000.00 85,855.11Cr CDCI CDCI
10-05-2024 10-05-2024 UPI/449751974485/P2V/9693961008@ybl/Sikash Kumar 1,000.00 84,855.11Cr CDCI CDCI
11-05-2024 11-05-2024 UPI/449840590892/P2V/9693961008@ybl/Sikash Kumar 1,000.00 83,855.11Cr CDCI CDCI
12-05-2024 12-05-2024 UPI/449996602218/P2M/Q034927405@ybl/MAHADEV FILLIN 1,000.00 82,855.11Cr CDCI CDCI
12-05-2024 12-05-2024 UPI/413364216847/P2V/9928098778@ybl/MUKESH 1,000.00 81,855.11Cr CDCI CDCI
12-05-2024 12-05-2024 UPI/413347231970/P2M/paytmqr18pyg0w9uh@paytm/TEJA 370.00 81,485.11Cr CDCI CDCI
13-05-2024 12-05-2024 UPI/449904257192/P2M/Q417551583@ybl/KANA RAM 680.00 80,805.11Cr CDCI CDCI
13-05-2024 13-05-2024 UPI/450033855717/P2V/sahadevkumawat2@ybl/MOHAN SO 60.00 80,745.11Cr CDCI CDCI
13-05-2024 13-05-2024 UPI/450007034752/P2M/Q10664248@ybl/Dev kripa filli 500.00 80,245.11Cr CDCI CDCI
13-05-2024 13-05-2024 UPI/450028039484/P2V/akindar00002222@axl/KUMARI DE 25,000.00 55,245.11Cr CDCI CDCI
13-05-2024 13-05-2024 UPI/450096836394/P2M/Q772566309@ybl/Prem filling s 2,500.00 52,745.11Cr CDCI CDCI
13-05-2024 13-05-2024 UPI/413403192568/P2M/9001304670@okbizaxis/Sanju De 60.00 52,685.11Cr CDCI CDCI
13-05-2024 13-05-2024 UPI/450062868316/P2V/9636886298@ybl/Sharwan Lal 4,500.00 48,185.11Cr CDCI CDCI
13-05-2024 13-05-2024 UPI/413476686018/P2M/paytmqr2810050501011dbdse5y7/ 40.00 48,145.11Cr CDCI CDCI
13-05-2024 13-05-2024 UPI/450002318473/P2V/9693961008@ybl/Sikash Kumar 1,000.00 47,145.11Cr CDCI CDCI
13-05-2024 13-05-2024 UPI/413467811219/P2M/BHARATPE.8003011171@fbpe/SUNI 80.00 47,065.11Cr CDCI CDCI
13-05-2024 13-05-2024 UPI/450020328273/P2V/7976057574@ibl/LALARAM PRAJAP 100.00 46,965.11Cr CDCI CDCI
14-05-2024 14-05-2024 UPI/450146554143/P2V/9460890649@ybl/RAM RATAN 150.00 46,815.11Cr CDCI CDCI
14-05-2024 14-05-2024 UPI/450195362704/P2V/durvash.sadh@ybl/DURVAS CHAND 15,000.00 61,815.11Cr CDCI CDCI
14-05-2024 14-05-2024 UPI/413533130236/P2A/[email protected]/ 50,000.00 11,815.11Cr CDCI CDCI
14-05-2024 14-05-2024 UPI/413561499885/P2M/gpay-11220541259@okbizaxis/Ra 200.00 11,615.11Cr CDCI CDCI
14-05-2024 14-05-2024 UPI/413502691195/P2M/paytmqr281005050101tfplsho9b/ 26.00 11,589.11Cr CDCI CDCI
14-05-2024 14-05-2024 UPI/450123570779/P2M/Q721981263@ybl/HITESHKUMARARO 36.00 11,553.11Cr CDCI CDCI
14-05-2024 14-05-2024 UPI/413511852891/P2M/krishnaenterprisesjaitaran@i/ 270.00 11,283.11Cr CDCI CDCI
14-05-2024 14-05-2024 UPI/413560483213/P2M/merchant66410.augp@aubank/BAL 506.00 10,777.11Cr CDCI CDCI
15-05-2024 15-05-2024 UPI/450269509827/P2M/DREAM11ONLINE@axl/DREAM11 59.00 10,718.11Cr CDCI CDCI
15-05-2024 15-05-2024 UPI/450253664592/P2M/JIOINAPPDIRECT1@ybl/JIOIN APP 742.00 9,976.11Cr CDCI CDCI
15-05-2024 15-05-2024 UPI/450261969525/P2M/Q33860685@ybl/TIRLOK CHANDRA 800.00 9,176.11Cr CDCI CDCI
16-05-2024 16-05-2024 UPI/450350270489/P2M/Q10664248@ybl/Dev kripa filli 500.00 8,676.11Cr CDCI CDCI
16-05-2024 16-05-2024 UPI/450388573036/P2V/8955012865@ybl/JITENDRA SHAR 560.00 9,236.11Cr CDCI CDCI
16-05-2024 16-05-2024 UPI/450377710575/P2M/Q666524933@ybl/LALARAM PRAJAP 400.00 8,836.11Cr CDCI CDCI
16-05-2024 16-05-2024 UPI/450375189489/P2M/Q035458363@ybl/CHOTU RAM 50.00 8,786.11Cr CDCI CDCI
16-05-2024 16-05-2024 UPI/413730703161/P2V/Q350667859@ybl/Mrs REKHA 90.00 8,696.11Cr CDCI CDCI
16-05-2024 16-05-2024 UPI/450392135738/P2M/Q493716792@ybl/DIAMONDFILLING 3,000.00 5,696.11Cr CDCI CDCI
17-05-2024 17-05-2024 UPI/450408245874/P2V/9982780481@ybl/BABU LAL DEWAS 760.00 4,936.11Cr CDCI CDCI
17-05-2024 17-05-2024 UPI/450410623945/P2M/Q93521787@ybl/ANIL PARJAPATR 150.00 4,786.11Cr CDCI CDCI
17-05-2024 17-05-2024 UPI/450430148660/P2M/Q078725112@ybl/TEJA RAM 225.00 4,561.11Cr CDCI CDCI
18-05-2024 18-05-2024 UPI/413993360903/P2V/9828342769@axl/Kishn Chand 2,000.00 2,561.11Cr CDCI CDCI
19-05-2024 19-05-2024 UPI/450669694694/P2M/JIOINAPPDIRECT@axl/JIOIN APP 242.00 2,319.11Cr CDCI CDCI
19-05-2024 19-05-2024 UPI/450655634902/P2M/dream11@axisbank/Dream11 59.00 2,260.11Cr CDCI CDCI
20-05-2024 20-05-2024 UPI/450790396198/P2V/9414318887@ybl/SHREE I GEE 600.00 1,660.11Cr CDCI CDCI
20-05-2024 20-05-2024 UPI/414137689686/P2M/paytmqr281005050101eahyaxc8y/ 60.00 1,600.11Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 8 of 21

Page Total Credit : 15,560.00

Page Total Debit : 1,10,015.00

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 8

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 1,600.11Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

20-05-2024 20-05-2024 UPI/414153548020/P2M/gpay-11236030140@okbizaxis/M 80.00 1,520.11Cr CDCI CDCI

20-05-2024 20-05-2024 UPI/450721843539/P2M/Q907973859@ybl/Mr Monu Kushw 20.00 1,500.11Cr CDCI CDCI
20-05-2024 20-05-2024 UPI/450745842683/P2V/9571783352@ybl/ASHOK PATEL S 1.00 1,499.11Cr CDCI CDCI
20-05-2024 20-05-2024 UPI/450700130505/P2V/9571783352@ybl/ASHOK PATEL S 1,000.00 499.11Cr CDCI CDCI
20-05-2024 20-05-2024 UPI/450761931081/P2M/6350481420@ybl/SATYENDRA SING 1,260.00 1,759.11Cr CDCI CDCI
20-05-2024 20-05-2024 UPI/450788741965/P2M/Q444256225@ybl/DHANLAXMI KIRA 800.00 959.11Cr CDCI CDCI
20-05-2024 20-05-2024 UPI/414136397329/P2M/8209002790@okbizaxis/MAA aash 220.00 739.11Cr CDCI CDCI
20-05-2024 20-05-2024 UPI/450772910072/P2M/Q436349671@ybl/HANUMAN RAM JA 210.00 529.11Cr CDCI CDCI
21-05-2024 21-05-2024 UPI/450813962138/P2M/Q629755543@ybl/DIAMONDFILLING 500.00 29.11Cr CDCI CDCI
21-05-2024 21-05-2024 BY CASH -658100 10,000.00 10,029.11Cr 5204397 5151178
21-05-2024 21-05-2024 UPI/450828736957/P2V/8005537345@ibl/Vijendra Choud 4,000.00 6,029.11Cr CDCI CDCI
21-05-2024 21-05-2024 UPI/450845964184/P2M/AIRTELPREDIRECT2@ybl/Bharti A 242.00 5,787.11Cr CDCI CDCI
21-05-2024 21-05-2024 UPI/450823884105/P2V/9693961008@ybl/Sikash Kumar 300.00 5,487.11Cr CDCI CDCI
21-05-2024 21-05-2024 UPI/414208729854/P2M/gpay-11173158870@okbizaxis/Ku 400.00 5,087.11Cr CDCI CDCI
21-05-2024 21-05-2024 UPI/414287358987/P2M/9001304670@okbizaxis/Sanju De 50.00 5,037.11Cr CDCI CDCI
21-05-2024 21-05-2024 UPI/414290712259/P2M/gpay-11174211584@okbizaxis/It 110.00 4,927.11Cr CDCI CDCI
22-05-2024 22-05-2024 UPI/450916239686/P2V/durvash.sadh@ybl/DURVAS CHAND 15,000.00 19,927.11Cr CDCI CDCI
22-05-2024 22-05-2024 ATM DEP 2223 PNB \16100 \NEASTD 19,000.00 38,927.11Cr CDCI CDCI
22-05-2024 22-05-2024 UPI/450995313647/P2V/7496807899@axl/ABHISHEK SADH 11,000.00 49,927.11Cr CDCI CDCI
22-05-2024 22-05-2024 UPI/414377162256/P2V/navin1994jain@okicici/NAVIN J 15,000.00 64,927.11Cr CDCI CDCI
22-05-2024 22-05-2024 UPI/450980713195/P2M/Q71851317@ybl/JB filling stat 1,000.00 63,927.11Cr CDCI CDCI
22-05-2024 22-05-2024 UPI/450908977850/P2M/dream11@axisbank/Dream11 108.00 63,819.11Cr CDCI CDCI
22-05-2024 22-05-2024 UPI/414355083741/P2M/dream11online.gpay@okpayaxis/ 53.60 63,765.51Cr CDCI CDCI
22-05-2024 22-05-2024 UPI/414335770834/P2M/dream11@rblbank/DREAM11 88.00 63,677.51Cr CDCI CDCI
22-05-2024 22-05-2024 UPI/414361717828/P2M/BHARATPE.90071486572@fbpe/KAL 3,000.00 60,677.51Cr CDCI CDCI
22-05-2024 22-05-2024 UPI/414306113570/P2V/9950444061@axl/BANSHI LAL GHA 800.00 59,877.51Cr CDCI CDCI
22-05-2024 22-05-2024 UPI/450918419878/P2V/9693961008@ybl/Sikash Kumar 1,500.00 58,377.51Cr CDCI CDCI
22-05-2024 22-05-2024 UPI/414362530916/P2V/9929332738@ibl/SANTOSH DEVI 2,000.00 56,377.51Cr CDCI CDCI
22-05-2024 22-05-2024 UPI/450928391811/P2V/8442084456@ibl/PRAKASH KUMAVA 240.00 56,137.51Cr CDCI CDCI
22-05-2024 22-05-2024 UPI/414310278186/P2M/gpay-11174211584@okbizaxis/It 46.00 56,091.51Cr CDCI CDCI
23-05-2024 23-05-2024 UPI/451095997555/P2M/dream11@yespay/Dream11 30.00 56,061.51Cr CDCI CDCI
23-05-2024 23-05-2024 UPI/451078782200/P2M/Q320855849@ybl/SHOBHA DEVI 170.00 55,891.51Cr CDCI CDCI
23-05-2024 23-05-2024 UPI/414415933712/P2A/[email protected]/ 55,000.00 891.51Cr CDCI CDCI
23-05-2024 23-05-2024 UPI/451041597357/P2V/9928504057@ybl/RAJESH 40.00 851.51Cr CDCI CDCI
23-05-2024 23-05-2024 UPI/414459333741/P2M/9928873986@okbizaxis/Vansaj S 80.00 771.51Cr CDCI CDCI
23-05-2024 23-05-2024 UPI/414467810664/P2M/9849621802m@pnb/DHANLAXMI KIR 60.00 711.51Cr CDCI CDCI
24-05-2024 24-05-2024 UPI/414557638896/P2M/gpay-11209466294@okbizaxis/Po 50.00 661.51Cr CDCI CDCI
24-05-2024 24-05-2024 UPI/414587633644/P2M/merchant794511.augp@aubank/ki 25.00 636.51Cr CDCI CDCI
24-05-2024 24-05-2024 UPI/414557469387/P2M/BHARATPE.90069532589@fbpe/Raj 110.00 526.51Cr CDCI CDCI
24-05-2024 24-05-2024 UPI/414519366418/P2M/BHARATPE.90070355721@fbpe/SUN 40.00 486.51Cr CDCI CDCI
24-05-2024 24-05-2024 UPI/451105469702/P2V/kuldeeprishab2019@axl/KULDEEP 2,000.00 2,486.51Cr CDCI CDCI
24-05-2024 24-05-2024 UPI/414585769771/P2M/dream11@rblbank/DREAM11 49.00 2,437.51Cr CDCI CDCI
24-05-2024 24-05-2024 UPI/451155766643/P2V/9693961008@ybl/Sikash Kumar 1,000.00 1,437.51Cr CDCI CDCI

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 9 of 21

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 73,260.00
Page Total Debit : 73,422.60

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 9

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 1,437.51Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

24-05-2024 24-05-2024 UPI/451172129121/P2M/AIRTELPREDIRECT1@axl/Bharti A 19.00 1,418.51Cr CDCI CDCI

24-05-2024 24-05-2024 UPI/414581400279/P2M/dream11@rblbank/DREAM11 47.00 1,371.51Cr CDCI CDCI
24-05-2024 24-05-2024 UPI/451118699984/P2M/dream11online.gpay@okpayaxis/ 59.00 1,312.51Cr CDCI CDCI
24-05-2024 24-05-2024 UPI/451128287170/P2M/dream11@axisbank/Dream11 59.00 1,253.51Cr CDCI CDCI
25-05-2024 25-05-2024 UPI/414638129558/P2M/BHARATPE.90070989843@fbpe/Pah 100.00 1,153.51Cr CDCI CDCI
25-05-2024 25-05-2024 UPI/414604472127/P2V/7300220128@idfcfirst/Pushpa . 58.00 1,095.51Cr CDCI CDCI
25-05-2024 25-05-2024 UPI/414651720234/P2M/dream11@rblbank/DREAM11 49.00 1,046.51Cr CDCI CDCI
25-05-2024 25-05-2024 UPI/451267928459/P2V/kuldeeprishab2019@axl/KULDEEP 4,000.00 5,046.51Cr CDCI CDCI
25-05-2024 25-05-2024 UPI/451281832382/P2V/vaishnav.rajesh6@ybl/MS POOJA 4,000.00 1,046.51Cr CDCI CDCI
25-05-2024 25-05-2024 UPI/451262393165/P2V/9660815577@axl/SHREE KRISHNA 280.00 766.51Cr CDCI CDCI
26-05-2024 26-05-2024 UPI/451334977979/P2V/jagubhai9462@ybl/JABRA RAM 50.00 716.51Cr CDCI CDCI
26-05-2024 26-05-2024 UPI/414751245493/P2M/merchant1335690.augp@aubank/A 440.00 276.51Cr CDCI CDCI
26-05-2024 26-05-2024 UPI/414766372906/P2M/BHARATPE.90069654311@fbpe/Muk 20.00 256.51Cr CDCI CDCI
26-05-2024 26-05-2024 UPI/451381557509/P2V/9693961008@ybl/Sikash Kumar 20.00 236.51Cr CDCI CDCI
26-05-2024 26-05-2024 UPI/451376955433/P2M/Q499952732@ybl/RAJURAM KALURA 25.00 211.51Cr CDCI CDCI
26-05-2024 26-05-2024 UPI/414763173021/P2M/dream11@yespay/Dream11 59.00 152.51Cr CDCI CDCI
26-05-2024 26-05-2024 UPI/451321671253/P2M/dream11@rblbank/DREAM11 59.00 93.51Cr CDCI CDCI
26-05-2024 26-05-2024 UPI/414748469572/P2M/paytmqr4qhu0b04hr@paytm/LIKHA 20.00 73.51Cr CDCI CDCI
26-05-2024 26-05-2024 UPI/414744468857/P2M/paytmqr4qhu0b04hr@paytm/LIKHA 10.00 63.51Cr CDCI CDCI
26-05-2024 26-05-2024 UPI/451374824163/P2M/AIRTELPREDIRECT2@axl/Bharti A 19.00 44.51Cr CDCI CDCI
27-05-2024 27-05-2024 UPI/451439009623/P2M/Q146347093@ybl/Indu Khan 26.00 18.51Cr CDCI CDCI
27-05-2024 27-05-2024 UPI/451415383733/P2V/kuldeeprishab2019@axl/KULDEEP 4,000.00 4,018.51Cr CDCI CDCI
27-05-2024 27-05-2024 UPI/451451608948/P2V/9693961008@ybl/Sikash Kumar 2,000.00 2,018.51Cr CDCI CDCI
27-05-2024 27-05-2024 UPI/414879058833/P2V/94604329@axl/Manoj Kumar 1,000.00 1,018.51Cr CDCI CDCI
27-05-2024 27-05-2024 IMPS-IN/414814785723/9999999999/FIDUCIAR 200.00 1,218.51Cr CDCI CDCI
27-05-2024 27-05-2024 UPI/414845140859/P2M/merchant794511.augp@aubank/ki 115.00 1,103.51Cr CDCI CDCI
28-05-2024 28-05-2024 UPI/451559729330/P2M/DREAM11ONLINE@axl/DREAM11 22.00 1,081.51Cr CDCI CDCI
28-05-2024 28-05-2024 UPI/451534266712/P2M/Q217859274@ybl/RAJU RAM 60.00 1,021.51Cr CDCI CDCI
28-05-2024 28-05-2024 UPI/451549610972/P2V/gordhan321984@ybl/GORDHAN YAD 3,640.00 4,661.51Cr CDCI CDCI
28-05-2024 28-05-2024 UPI/451562758760/P2M/Q666524933@ybl/LALARAM PRAJAP 100.00 4,561.51Cr CDCI CDCI
29-05-2024 29-05-2024 UPI/451659582867/P2V/9462767906@ybl/M R CROCKERY H 1,300.00 3,261.51Cr CDCI CDCI
29-05-2024 29-05-2024 UPI/415034010744/P2M/merchant66410.augp@aubank/BAL 500.00 2,761.51Cr CDCI CDCI
29-05-2024 29-05-2024 UPI/451614528197/P2M/Q575381205@ybl/AADESHWAR FASH 770.00 1,991.51Cr CDCI CDCI
29-05-2024 29-05-2024 UPI/451655648523/P2M/Q10664248@ybl/Dev kripa filli 250.00 1,741.51Cr CDCI CDCI
29-05-2024 29-05-2024 UPI/451683400089/P2V/9929220876@axl/RAJ KUMAR SO S 280.00 1,461.51Cr CDCI CDCI
29-05-2024 29-05-2024 UPI/415009172617/P2M/gpay-11174211584@okbizaxis/It 45.00 1,416.51Cr CDCI CDCI
29-05-2024 29-05-2024 UPI/451681191209/P2V/9784092051@axl/Salim Khan 100.00 1,516.51Cr CDCI CDCI
29-05-2024 29-05-2024 UPI/451682259397/P2M/DREAM11ONLINE@axl/DREAM11 49.00 1,467.51Cr CDCI CDCI
30-05-2024 30-05-2024 UPI/451792832187/P2V/akindar00002222@ybl/KUMARI DE 1,400.00 67.51Cr CDCI CDCI
31-05-2024 31-05-2024 UPI/415201138837/P2V/9929332738@ybl/SANTOSH DEVI 1,300.00 1,367.51Cr CDCI CDCI
31-05-2024 31-05-2024 UPI/451892639380/P2M/Q54053579@ybl/KISHOR KUMAR 1,335.00 32.51Cr CDCI CDCI
01-06-2024 01-06-2024 UPI/451900242043/P2V/shyamsundervaishnavs-1@okici/ 50.00 82.51Cr CDCI CDCI

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 10 of 21

01-06-2024 01-06-2024 UPI/451984652576/P2M/DREAM11ONLINE@axl/DREAM11 45.00 37.51Cr CDCI CDCI

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 13,290.00
Page Total Debit : 14,690.00

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 10

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 37.51Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

02-06-2024 02-06-2024 UPI/452005343333/P2V/rakeshsadh7568377908@okaxis/R 50.00 87.51Cr CDCI CDCI

05-06-2024 01-06-2024 7359000100080575:Int.Pd:01-03-2024 to 31-05-2024 48.00 135.51Cr 5190403D8 5190403D8
06-06-2024 06-06-2024 UPI/452410876007/P2V/919588808062 omparkashk/g1@ 2,000.00 2,135.51Cr CDCI CDCI
06-06-2024 06-06-2024 UPI/415834983194/P2V/919929935229 7878442013/ybl 1,000.00 1,135.51Cr CDCI CDCI
06-06-2024 06-06-2024 UPI/452453753515/P2M/919929935229 Q417551583/ybl 330.00 805.51Cr CDCI CDCI
07-06-2024 07-06-2024 UPI/452515705936/P2M/919929935229 DREAM11ONL/NE@ 59.00 746.51Cr CDCI CDCI
07-06-2024 07-06-2024 UPI/452553802646/P2M/919929935229 DREAM11ONL/NE@ 59.00 687.51Cr CDCI CDCI
07-06-2024 07-06-2024 UPI/452594364251/P2M/919929935229 Q10664248@/bl 250.00 437.51Cr CDCI CDCI
07-06-2024 07-06-2024 UPI/415977286993/P2M/919929935229 gpay-11174/115 60.00 377.51Cr CDCI CDCI
08-06-2024 08-06-2024 UPI/452613742005/P2M/919929935229 DREAM11ONL/NE@ 59.00 318.51Cr CDCI CDCI
09-06-2024 09-06-2024 UPI/452792034187/P2M/919929935229 AIRTELPRED/REC 157.00 161.51Cr CDCI CDCI
09-06-2024 09-06-2024 UPI/452719249788/P2M/919929935229 Q499952732/ybl 25.00 136.51Cr CDCI CDCI
10-06-2024 10-06-2024 UPI/452803396983/P2M/919929935229 DREAM11ONL/NE@ 59.00 77.51Cr CDCI CDCI
11-06-2024 11-06-2024 UPI/452976390581/P2M/919929935229 AIRTELPRED/REC 19.00 58.51Cr CDCI CDCI
12-06-2024 12-06-2024 UPI/453006253839/P2V/918619305658 8619305658/ybl 100.00 158.51Cr CDCI CDCI
14-06-2024 14-06-2024 UPI/453256735810/P2M/919929935229 DREAM11ONL/NE@ 59.00 99.51Cr CDCI CDCI
14-06-2024 14-06-2024 UPI/416676806037/P2V/919929935229 Q350667859/ybl 20.00 79.51Cr CDCI CDCI
14-06-2024 14-06-2024 UPI/453270037206/P2V/919982968397 kuldeepris/ab2 10,000.00 10,079.51Cr CDCI CDCI
15-06-2024 15-06-2024 UPI/416709160831/P2V/919929935229 7891860034/ybl 10,000.00 79.51Cr CDCI CDCI
15-06-2024 15-06-2024 UPI/453308504420/P2M/919929935229 DREAM11ONL/NE@ 49.00 30.51Cr CDCI CDCI
16-06-2024 16-06-2024 UPI/453441138659/P2M/919929935229 AIRTELPRED/REC 19.00 11.51Cr CDCI CDCI
17-06-2024 17-06-2024 UPI/453590719453/P2V/919982968397 kuldeepris/ab2 400.00 411.51Cr CDCI CDCI
17-06-2024 17-06-2024 UPI/453504282726/P2V/919929935229 7425890539/ybl 350.00 61.51Cr CDCI CDCI
17-06-2024 17-06-2024 UPI/453534031941/P2M/919929935229 DREAM11ONL/NE@ 10.00 51.51Cr CDCI CDCI
17-06-2024 17-06-2024 UPI/453554758853/P2V/919076733330 sadhdurvas/@ib 1,500.00 1,551.51Cr CDCI CDCI
17-06-2024 17-06-2024 UPI/453561058980/P2M/919929935229 Q459848892/ybl 1,000.00 551.51Cr CDCI CDCI
17-06-2024 17-06-2024 UPI/453596257423/P2V/919982968397 kuldeepris/ab2 1,500.00 2,051.51Cr CDCI CDCI
17-06-2024 17-06-2024 UPI/416972942057/P2M/919929935229 BHARATPE.9/070 490.00 1,561.51Cr CDCI CDCI
18-06-2024 18-06-2024 UPI/453649388282/P2M/919929935229 Q772566309/ybl 1,200.00 361.51Cr CDCI CDCI
18-06-2024 18-06-2024 UPI/453693014257/P2M/919929935229 DREAM11ONL/NE@ 59.00 302.51Cr CDCI CDCI
18-06-2024 18-06-2024 UPI/453671469686/P2M/919929935229 DREAM11ONL/NE@ 49.00 253.51Cr CDCI CDCI
19-06-2024 19-06-2024 UPI/453708894936/P2M/919929935229 DREAM11ONL/NE@ 59.00 194.51Cr CDCI CDCI
19-06-2024 19-06-2024 UPI/453764362116/P2M/919929935229 DREAM11ONL/NE@ 59.00 135.51Cr CDCI CDCI
19-06-2024 19-06-2024 UPI/453728974077/P2V/918529378512 8529378512/axl 2,000.00 2,135.51Cr CDCI CDCI
19-06-2024 19-06-2024 UPI/417159310226/P2M/919929935229 bharattrad/ngc 950.00 1,185.51Cr CDCI CDCI
19-06-2024 19-06-2024 UPI/453721930947/P2M/919929935229 AIRTELPRED/REC 19.00 1,166.51Cr CDCI CDCI
21-06-2024 21-06-2024 UPI/417330508924/P2M/919929935229 dream11onl/ne. 59.00 1,107.51Cr CDCI CDCI
22-06-2024 22-06-2024 UPI/454075374609/P2M/919929935229 Q338172340/ybl 160.00 947.51Cr CDCI CDCI
22-06-2024 22-06-2024 UPI/454057613090/P2V/919982968397 kuldeepris/ab2 5,000.00 5,947.51Cr CDCI CDCI
22-06-2024 22-06-2024 UPI/454038839701/P2V/919929935229 8824061474/ybl 1,000.00 4,947.51Cr CDCI CDCI
22-06-2024 22-06-2024 UPI/417441765524/P2M/919929935229 eazypay.57/535 2,000.00 2,947.51Cr CDCI CDCI

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 11 of 21

22-06-2024 22-06-2024 UPI/454065113102/P2V/919929935229 7425890539/ybl 1,200.00 1,747.51Cr CDCI CDCI

22-06-2024 22-06-2024 UPI/454021035336/P2V/919929935229 kamlesh.va/shn 665.00 1,082.51Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 22,598.00
Page Total Debit : 21,553.00

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 11

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 1,082.51Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

22-06-2024 22-06-2024 UPI/454083258619/P2M/919929935229 Q10664248@/bl 250.00 832.51Cr CDCI CDCI

22-06-2024 22-06-2024 UPI/454017831949/P2M/919929935229 Q338172340/ybl 60.00 772.51Cr CDCI CDCI
22-06-2024 22-06-2024 UPI/454041592904/P2M/919929935229 dream11@ye/pay 49.00 723.51Cr CDCI CDCI
23-06-2024 23-06-2024 UPI/454168568852/P2M/919929935229 AIRTELPRED/REC 157.00 566.51Cr CDCI CDCI
23-06-2024 23-06-2024 UPI/417542662399/P2V/919929935229 9680913678/ybl 220.00 346.51Cr CDCI CDCI
23-06-2024 23-06-2024 UPI/454184411437/P2M/919929935229 dream11@ax/sba 59.00 287.51Cr CDCI CDCI
23-06-2024 23-06-2024 UPI/454100411341/P2M/919929935229 dream11@ye/pay 59.00 228.51Cr CDCI CDCI
23-06-2024 23-06-2024 UPI/454191118222/P2M/919929935229 Q217859274/ybl 130.00 98.51Cr CDCI CDCI
23-06-2024 23-06-2024 UPI/417512966322/P2A/919929935229 9230100315/608 10.00 88.51Cr CDCI CDCI
23-06-2024 23-06-2024 UPI/454100436362/P2M/919929935229 dream11@ax/sba 10.00 78.51Cr CDCI CDCI
25-06-2024 25-06-2024 UPI/454300445695/P2V/919982968397 kuldeepris/ab2 500.00 578.51Cr CDCI CDCI
25-06-2024 25-06-2024 UPI/454395959363/P2V/919929935229 6205171217/axl 400.00 178.51Cr CDCI CDCI
25-06-2024 25-06-2024 UPI/454366719926/P2M/919929935229 dream11@rb/ban 39.00 139.51Cr CDCI CDCI
26-06-2024 26-06-2024 UPI/454482143016/P2M/919929935229 Q703983352/ybl 100.00 39.51Cr CDCI CDCI
26-06-2024 26-06-2024 IMPS-IN/417812547987/8209231951/RISHABHE 20,000.00 20,039.51Cr CDCI CDCI
26-06-2024 26-06-2024 UPI/417877399893/P2V/919929935229 7891860034/axl 2,000.00 18,039.51Cr CDCI CDCI
26-06-2024 26-06-2024 UPI/454479725956/P2V/919929935229 9928712672/4@y 2,000.00 16,039.51Cr CDCI CDCI
26-06-2024 26-06-2024 UPI/454419124351/P2V/919929935229 9462767785/axl 1,300.00 14,739.51Cr CDCI CDCI
26-06-2024 26-06-2024 UPI/454420297033/P2V/919929935229 9521786932/ybl 2,000.00 12,739.51Cr CDCI CDCI
26-06-2024 26-06-2024 UPI/454455216429/P2M/919929935229 Q772566309/ybl 500.00 12,239.51Cr CDCI CDCI
26-06-2024 26-06-2024 UPI/454433266793/P2M/919929935229 Q080715726/ybl 30.00 12,209.51Cr CDCI CDCI
26-06-2024 26-06-2024 UPI/454424818238/P2V/919929935229 8949737001/axl 3,300.00 8,909.51Cr CDCI CDCI
26-06-2024 26-06-2024 UPI/454412628007/P2M/919929935229 Q703983352/ybl 335.00 8,574.51Cr CDCI CDCI
26-06-2024 26-06-2024 UPI/454418031437/P2M/919929935229 Q703983352/ybl 280.00 8,294.51Cr CDCI CDCI
26-06-2024 26-06-2024 UPI/454403918953/P2M/919929935229 AIRTELPRED/REC 722.00 7,572.51Cr CDCI CDCI
26-06-2024 26-06-2024 UPI/417863864846/P2V/919929935229 9929332738/ybl 500.00 7,072.51Cr CDCI CDCI
26-06-2024 26-06-2024 UPI/454451351533/P2V/918078659621 sunilmeena/545 1,570.00 8,642.51Cr CDCI CDCI
26-06-2024 26-06-2024 UPI/454492511504/P2V/918529378512 8529378512/axl 1,000.00 9,642.51Cr CDCI CDCI
26-06-2024 26-06-2024 UPI/417839208683/P2M/919929935229 paytmqr1ho/7l1 400.00 9,242.51Cr CDCI CDCI
27-06-2024 27-06-2024 UPI/417974479967/P2M/919929935229 dream11@ye/pay 58.00 9,184.51Cr CDCI CDCI
27-06-2024 27-06-2024 UPI/417922376434/P2M/919929935229 dream11onl/ne. 59.00 9,125.51Cr CDCI CDCI
27-06-2024 27-06-2024 UPI/454571381225/P2M/919929935229 dream11onl/ne. 59.00 9,066.51Cr CDCI CDCI
27-06-2024 27-06-2024 UPI/454549363805/P2M/919929935229 Q10664248@/bl 1,500.00 7,566.51Cr CDCI CDCI
27-06-2024 27-06-2024 UPI/454594321556/P2V/919929935229 9462583634/ybl 480.00 7,086.51Cr CDCI CDCI
27-06-2024 27-06-2024 UPI/454596236169/P2V/919929935229 9950770197/ybl 3,000.00 4,086.51Cr CDCI CDCI
27-06-2024 27-06-2024 UPI/454545260456/P2V/919928003055 gordhan321/84@ 3,500.00 7,586.51Cr CDCI CDCI
27-06-2024 27-06-2024 UPI/417968484957/P2M/919929935229 paytmqr1vz/uyf 20.00 7,566.51Cr CDCI CDCI
27-06-2024 27-06-2024 UPI/454514598721/P2M/919929935229 dream11@ye/pay 49.00 7,517.51Cr CDCI CDCI
27-06-2024 27-06-2024 UPI/417998830768/P2M/919929935229 paytmqr1vz/uyf 220.00 7,297.51Cr CDCI CDCI
27-06-2024 27-06-2024 UPI/454586251459/P2V/919929935229 6205171217/axl 3,000.00 4,297.51Cr CDCI CDCI

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 12 of 21

27-06-2024 27-06-2024 UPI/454535030320/P2M/919929935229 dream11upi/kot 49.00 4,248.51Cr CDCI CDCI

28-06-2024 28-06-2024 UPI/418061738789/P2M/919929935229 dream11@rb/ban 10.00 4,238.51Cr CDCI CDCI
28-06-2024 28-06-2024 UPI/418097830635/P2M/919929935229 dream11@rb/ban 39.00 4,199.51Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 26,570.00
Page Total Debit : 23,453.00

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 12

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 4,199.51Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

28-06-2024 28-06-2024 UPI/418022583063/P2M/919929935229 7479740463/sbi 100.00 4,099.51Cr CDCI CDCI

28-06-2024 28-06-2024 UPI/418025745484/P2M/919929935229 4307609102/@sb 100.00 3,999.51Cr CDCI CDCI
28-06-2024 28-06-2024 UPI/418002160770/P2M/919929935229 9001304670/okb 200.00 3,799.51Cr CDCI CDCI
28-06-2024 28-06-2024 UPI/418081107542/P2M/919929935229 BHARATPE.9/070 100.00 3,699.51Cr CDCI CDCI
28-06-2024 28-06-2024 UPI/418018450725/P2M/919929935229 paytmqr4qh/0b0 485.00 3,214.51Cr CDCI CDCI
29-06-2024 29-06-2024 UPI/418104333664/P2M/919929935229 alltigaya./587 100.00 3,114.51Cr CDCI CDCI
29-06-2024 29-06-2024 UPI/454763239063/P2M/919929935229 Q444256225/ybl 100.00 3,014.51Cr CDCI CDCI
29-06-2024 29-06-2024 UPI/418111372073/P2M/919929935229 paytmqr1o8/xod 670.00 2,344.51Cr CDCI CDCI
29-06-2024 29-06-2024 IMPS-IN/418120326154/8209231951/RISHABHE 10,000.00 12,344.51Cr CDCI CDCI
30-06-2024 30-06-2024 IMPS-IN/418209978288/9999999999/FIDUCIAR 100.00 12,444.51Cr CDCI CDCI
30-06-2024 30-06-2024 UPI/418253928589/P2M/919929935229 viewprad78/@db 100.00 12,344.51Cr CDCI CDCI
30-06-2024 30-06-2024 UPI/454839106746/P2V/919929935229 982812589@/bl 11,000.00 1,344.51Cr CDCI CDCI
30-06-2024 30-06-2024 UPI/418283565202/P2M/919929935229 gpay-11174/115 120.00 1,224.51Cr CDCI CDCI
30-06-2024 30-06-2024 UPI/418265581737/P2M/919929935229 9001304670/okb 40.00 1,184.51Cr CDCI CDCI
30-06-2024 30-06-2024 UPI/418231634484/P2V/919929935229 Q350667859/ybl 50.00 1,134.51Cr CDCI CDCI
30-06-2024 30-06-2024 UPI/454829121234/P2M/919929935229 Q571397607/ybl 100.00 1,034.51Cr CDCI CDCI
30-06-2024 30-06-2024 UPI/454863030732/P2V/917207607928 m.lbishnoi/128 2,000.00 3,034.51Cr CDCI CDCI
01-07-2024 01-07-2024 UPI/454913019418/P2M/919929935229 AIRTELPRED/REC 157.00 2,877.51Cr CDCI CDCI
01-07-2024 01-07-2024 UPI/454961632090/P2V/919929935229 6205171217/axl 2,500.00 377.51Cr CDCI CDCI
01-07-2024 01-07-2024 UPI/418346078277/P2M/919929935229 paytmqr1pb/2dd 150.00 227.51Cr CDCI CDCI
02-07-2024 02-07-2024 UPI/455080237551/P2M/919929935229 Q146347093/ybl 60.00 167.51Cr CDCI CDCI
02-07-2024 02-07-2024 UPI/455024804498/P2V/917207607928 m.lbishnoi/128 2,000.00 2,167.51Cr CDCI CDCI
02-07-2024 02-07-2024 UPI/455023028652/P2V/919929935229 6205171217/axl 1,100.00 1,067.51Cr CDCI CDCI
02-07-2024 02-07-2024 UPI/455030733839/P2M/919929935229 Q197791448/ybl 1,000.00 67.51Cr CDCI CDCI
02-07-2024 02-07-2024 IMPS-IN/418416286568/8209231951/RISHABHE 2,000.00 2,067.51Cr CDCI CDCI
02-07-2024 02-07-2024 UPI/418445015876/P2M/919929935229 merchant30/294 2,000.00 67.51Cr CDCI CDCI
02-07-2024 02-07-2024 UPI/418476807933/P2M/919929935229 merchant30/294 50.00 17.51Cr CDCI CDCI
03-07-2024 03-07-2024 UPI/455115497133/P2V/918529378512 8529378512/axl 1,000.00 1,017.51Cr CDCI CDCI
03-07-2024 03-07-2024 UPI/455124734072/P2V/918529378512 8529378512/axl 900.00 1,917.51Cr CDCI CDCI
03-07-2024 03-07-2024 UPI/455165436357/P2V/919929935229 6205171217/axl 200.00 1,717.51Cr CDCI CDCI
03-07-2024 03-07-2024 UPI/418572266729/P2M/919929935229 ganeshambi/aco 100.00 1,617.51Cr CDCI CDCI
03-07-2024 03-07-2024 UPI/455116327349/P2V/919929935229 6205171217/axl 1,000.00 617.51Cr CDCI CDCI
03-07-2024 03-07-2024 UPI/418560385640/P2M/919929935229 BHARATPE.9/070 160.00 457.51Cr CDCI CDCI
04-07-2024 04-07-2024 UPI/455230081706/P2M/919929935229 Q347486861/ybl 145.00 312.51Cr CDCI CDCI
04-07-2024 04-07-2024 UPI/455276424496/P2V/919413690538 subhashcha/dra 4,300.00 4,612.51Cr CDCI CDCI
04-07-2024 04-07-2024 UPI/455298498819/P2V/919929935229 9460821491/ybl 600.00 4,012.51Cr CDCI CDCI
04-07-2024 04-07-2024 UPI/455283098479/P2M/919929935229 Q10664248@/bl 300.00 3,712.51Cr CDCI CDCI
04-07-2024 04-07-2024 UPI/455224217310/P2V/919929935229 8442084456/ibl 500.00 3,212.51Cr CDCI CDCI
04-07-2024 04-07-2024 UPI/418618528509/P2M/919929935229 merchant30/294 370.00 2,842.51Cr CDCI CDCI

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 13 of 21

04-07-2024 04-07-2024 UPI/418691324853/P2M/919929935229 BHARATPE.9/072 60.00 2,782.51Cr CDCI CDCI

04-07-2024 04-07-2024 UPI/455219048314/P2M/919929935229 Q035458363/ybl 55.00 2,727.51Cr CDCI CDCI
04-07-2024 04-07-2024 UPI/455243277715/P2M/919929935229 Q666524933/ybl 200.00 2,527.51Cr CDCI CDCI
04-07-2024 04-07-2024 UPI/418651218360/P2M/919929935229 paytmqr281/050 540.00 1,987.51Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 22,300.00
Page Total Debit : 24,512.00

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 13

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 1,987.51Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

04-07-2024 04-07-2024 UPI/455250737372/P2M/919929935229 Q614297782/ybl 87.00 1,900.51Cr CDCI CDCI

05-07-2024 05-07-2024 UPI/418758917172/P2M/919929935229 bharattrad/ngc 700.00 1,200.51Cr CDCI CDCI
05-07-2024 05-07-2024 UPI/418797840154/P2M/919929935229 paytmqr281/050 815.00 385.51Cr CDCI CDCI
05-07-2024 05-07-2024 UPI/455341689834/P2V/919549991413 bhaveshmah/war 16,800.00 17,185.51Cr CDCI CDCI
05-07-2024 05-07-2024 UPI/455309564774/P2M/919929935229 Q437169778/ybl 690.00 16,495.51Cr CDCI CDCI
05-07-2024 05-07-2024 UPI/418793369450/P2M/919929935229 Q573721307/ybl 30.00 16,465.51Cr CDCI CDCI
05-07-2024 05-07-2024 UPI/455345403338/P2M/919929935229 Q521142059/ybl 450.00 16,015.51Cr CDCI CDCI
05-07-2024 05-07-2024 UPI/455344994772/P2V/919929935229 7597198086/ybl 6,000.00 10,015.51Cr CDCI CDCI
05-07-2024 05-07-2024 UPI/455312757151/P2M/919929935229 Q080715726/ybl 10.00 10,005.51Cr CDCI CDCI
05-07-2024 05-07-2024 UPI/455380784213/P2V/919929935229 6205171217/axl 8,000.00 2,005.51Cr CDCI CDCI
05-07-2024 05-07-2024 UPI/455365984512/P2V/919651438416 9651438416/ybl 1,700.00 3,705.51Cr CDCI CDCI
05-07-2024 05-07-2024 UPI/418794383667/P2M/919929935229 BHARATPE.9/070 160.00 3,545.51Cr CDCI CDCI
06-07-2024 06-07-2024 UPI/455408066749/P2M/919929935229 Q703983352/ybl 100.00 3,445.51Cr CDCI CDCI
06-07-2024 06-07-2024 UPI/455454064701/P2M/919929935229 Q10664248@/bl 500.00 2,945.51Cr CDCI CDCI
06-07-2024 06-07-2024 UPI/418860560129/P2V/919929935229 9929332738/ybl 500.00 2,445.51Cr CDCI CDCI
06-07-2024 06-07-2024 UPI/455455363671/P2M/919929935229 Q981829574/ybl 40.00 2,405.51Cr CDCI CDCI
06-07-2024 06-07-2024 UPI/418820467724/P2M/919929935229 gpay-11227/858 900.00 1,505.51Cr CDCI CDCI
06-07-2024 06-07-2024 UPI/418811567667/P2M/919929935229 paytmqr281/050 100.00 1,405.51Cr CDCI CDCI
06-07-2024 06-07-2024 UPI/455435105842/P2V/919929935229 6205171217/axl 50.00 1,355.51Cr CDCI CDCI
06-07-2024 06-07-2024 UPI/418882739624/P2M/919929935229 BHARATPE.9/069 170.00 1,185.51Cr CDCI CDCI
06-07-2024 06-07-2024 UPI/418886629313/P2M/919929935229 gpay-11240/272 50.00 1,135.51Cr CDCI CDCI
06-07-2024 06-07-2024 UPI/418884818003/P2M/919929935229 BHARATPE.9/070 320.00 815.51Cr CDCI CDCI
07-07-2024 07-07-2024 UPI/418995142751/P2M/919929935229 ganeshambi/aco 100.00 715.51Cr CDCI CDCI
07-07-2024 07-07-2024 UPI/455550424771/P2M/919929935229 Q116939813/ybl 108.00 607.51Cr CDCI CDCI
07-07-2024 07-07-2024 UPI/455577864665/P2M/919929935229 AIRTELPRED/REC 22.00 585.51Cr CDCI CDCI
07-07-2024 07-07-2024 UPI/455560537614/P2M/919929935229 Q143371373/ybl 60.00 525.51Cr CDCI CDCI
08-07-2024 08-07-2024 UPI/455613320082/P2V/919929935229 sahadevkum/wat 60.00 465.51Cr CDCI CDCI
09-07-2024 09-07-2024 UPI/455773873028/P2V/918529378512 8529378512/axl 2,000.00 2,465.51Cr CDCI CDCI
09-07-2024 09-07-2024 UPI/455780102931/P2V/919929935229 6205171217/axl 2,000.00 465.51Cr CDCI CDCI
09-07-2024 09-07-2024 UPI/455705328891/P2V/919929935229 6205171217/axl 370.00 95.51Cr CDCI CDCI
09-07-2024 09-07-2024 UPI/455773712762/P2V/919672939833 mathurmohn/sh4 1,700.00 1,795.51Cr CDCI CDCI
10-07-2024 10-07-2024 UPI/419205283657/P2M/919929935229 im.2010202/677 700.00 1,095.51Cr CDCI CDCI
10-07-2024 10-07-2024 UPI/455847813784/P2M/919929935229 Q021113940/ybl 100.00 995.51Cr CDCI CDCI
10-07-2024 10-07-2024 UPI/455891847741/P2M/919929935229 Q657485691/ybl 75.00 920.51Cr CDCI CDCI
10-07-2024 10-07-2024 UPI/455812829803/P2M/919929935229 Q941656143/ybl 20.00 900.51Cr CDCI CDCI
10-07-2024 10-07-2024 UPI/455874767382/P2V/919929935229 6205171217/axl 60.00 840.51Cr CDCI CDCI
10-07-2024 10-07-2024 UPI/419234306981/P2M/919929935229 gpay-11241/731 120.00 720.51Cr CDCI CDCI
11-07-2024 11-07-2024 UPI/455998949868/P2M/919929935229 Q707687917/ybl 300.00 420.51Cr CDCI CDCI

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 14 of 21

11-07-2024 11-07-2024 UPI/455947555418/P2M/919929935229 Q176970987/ybl 50.00 370.51Cr CDCI CDCI

11-07-2024 11-07-2024 UPI/455915719394/P2M/919929935229 Q766898688/ybl 150.00 220.51Cr CDCI CDCI
11-07-2024 11-07-2024 UPI/419350424820/P2M/919929935229 BHARATPE.9/070 160.00 60.51Cr CDCI CDCI
13-07-2024 13-07-2024 UPI/456169832884/P2M/919929935229 Q424735776/ybl 26.00 34.51Cr CDCI CDCI
13-07-2024 13-07-2024 UPI/419543555039/P2V/918290272735 narpatsadh/86@ 1,000.00 1,034.51Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 23,200.00
Page Total Debit : 24,153.00

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 14

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 1,034.51Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

13-07-2024 13-07-2024 UPI/456116090231/P2M/919929935229 gpay-toll@/kpa 1,000.00 34.51Cr CDCI CDCI

14-07-2024 14-07-2024 SMS CHRG FOR:01-04-2024to30-06-2024 17.70 16.81Cr SYSTEM 5190403D6
20-07-2024 20-07-2024 IMPS-IN/420214009399/8209231951/RISHABHE 20,000.00 20,016.81Cr CDCI CDCI
20-07-2024 20-07-2024 UPI/420238290446/P2V/9900441423@ybl/MrKamalesh Bha 10,000.00 10,016.81Cr CDCI CDCI
20-07-2024 20-07-2024 UPI/456861983078/P2M/Q10664248@ybl/Dev kripa filli 500.00 9,516.81Cr CDCI CDCI
20-07-2024 20-07-2024 UPI/456854583124/P2V/9950008532@ybl/MAHENDRA CHOUH 200.00 9,316.81Cr CDCI CDCI
20-07-2024 20-07-2024 UPI/456853871952/P2V/6205171217@axl/Mr Akinder Ray 1,000.00 8,316.81Cr CDCI CDCI
20-07-2024 20-07-2024 UPI/456883414920/P2V/8949737001@ybl/MANOHAR LAL 2,800.00 5,516.81Cr CDCI CDCI
21-07-2024 21-07-2024 UPI/456960783492/P2M/AIRTELPREDIRECT1@axl/Bharti A 302.00 5,214.81Cr CDCI CDCI
21-07-2024 21-07-2024 UPI/456909073503/P2V/7734028117@ybl/JEEVANDAS VAIS 790.00 4,424.81Cr CDCI CDCI
22-07-2024 22-07-2024 UPI/457024249328/P2M/Q10664248@ybl/Dev kripa filli 1,000.00 3,424.81Cr CDCI CDCI
22-07-2024 22-07-2024 UPI/420453978432/P2M/craftoapp545744.rzp@axisbank/ 99.00 3,325.81Cr CDCI CDCI
22-07-2024 22-07-2024 UPI/420473246628/P2M/9571809242@okbizaxis/Jai Bhee 270.00 3,055.81Cr CDCI CDCI
22-07-2024 22-07-2024 UPI/457032901323/P2M/AIRTELPREDIRECT2@axl/Bharti A 302.00 2,753.81Cr CDCI CDCI
22-07-2024 22-07-2024 UPI/420493291726/P2M/BHARATPE.90070404783@fbpe/Sur 160.00 2,593.81Cr CDCI CDCI
23-07-2024 23-07-2024 UPI/457154029189/P2M/Q229180050@ybl/Indu Khan 26.00 2,567.81Cr CDCI CDCI
23-07-2024 23-07-2024 UPI/420536446216/P2M/bharattradingcompany@icici/BH 800.00 1,767.81Cr CDCI CDCI
23-07-2024 23-07-2024 UPI/457104747896/P2V/9950008532@ybl/MAHENDRA CHOUH 200.00 1,567.81Cr CDCI CDCI
23-07-2024 23-07-2024 UPI/457184845878/P2M/Q347486861@ybl/BHARAT MEDICOS 60.00 1,507.81Cr CDCI CDCI
23-07-2024 23-07-2024 UPI/457111644516/P2M/Q236820950@ybl/Indu Khan 26.00 1,481.81Cr CDCI CDCI
23-07-2024 23-07-2024 UPI/457131645042/P2M/Q229180050@ybl/Indu Khan 1.00 1,480.81Cr CDCI CDCI
24-07-2024 24-07-2024 UPI/420601542957/P2M/paytmqr1pb72dd9cz@paytm/LIKHA 52.00 1,428.81Cr CDCI CDCI
24-07-2024 24-07-2024 UPI/420647470553/P2M/paytmqr1fm5z3spor@paytm/Praka 520.00 908.81Cr CDCI CDCI
24-07-2024 24-07-2024 UPI/457212795833/P2M/Q721641719@ybl/RAVINDRA BAGA 25.00 883.81Cr CDCI CDCI
24-07-2024 24-07-2024 UPI/420695628503/P2M/paytmqr1vznuyfnd2@paytm/DEEPA 400.00 483.81Cr CDCI CDCI
24-07-2024 24-07-2024 UPI/457249732056/P2V/sadh564883@axl/SURESH SAD 100.00 383.81Cr CDCI CDCI
25-07-2024 25-07-2024 UPI/457356986426/P2M/Q229180050@ybl/Indu Khan 26.00 357.81Cr CDCI CDCI
25-07-2024 25-07-2024 UPI/457394567294/P2V/sadh56488@ybl/SURESH SAD 200.00 157.81Cr CDCI CDCI
25-07-2024 25-07-2024 UPI/420735077443/P2M/gpay-11174211584@okbizaxis/It 26.00 131.81Cr CDCI CDCI
26-07-2024 26-07-2024 UPI/457407269450/P2M/Q420137854@ybl/RAVINDERSINGH 45.00 86.81Cr CDCI CDCI
26-07-2024 26-07-2024 UPI/457407627058/P2M/AIRTELPREDIRECT1@axl/Bharti A 22.00 64.81Cr CDCI CDCI
29-07-2024 29-07-2024 UPI/457799356871/P2V/9571821020@ybl/TULSI RAM SAD 10,000.00 10,064.81Cr CDCI CDCI
29-07-2024 29-07-2024 UPI/457741100180/P2V/8696758495@ibl/KAVITABEN SHYA 10,000.00 20,064.81Cr CDCI CDCI
29-07-2024 29-07-2024 UPI/457740762595/P2M/Q005788231@ybl/Dadhich fillin 1,000.00 19,064.81Cr CDCI CDCI
29-07-2024 29-07-2024 UPI/421181325685/P2A/[email protected]/ 19,000.00 64.81Cr CDCI CDCI
30-07-2024 30-07-2024 UPI/457843277664/P2M/8265955991@axl/OMVEER 1,550.00 1,614.81Cr CDCI CDCI
30-07-2024 30-07-2024 UPI/457856181330/P2V/7734889884@ybl/SHYAM SAINI 659.00 955.81Cr CDCI CDCI

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 15 of 21

30-07-2024 30-07-2024 UPI/457852500603/P2M/Q10664248@ybl/Dev kripa filli 200.00 755.81Cr CDCI CDCI

30-07-2024 30-07-2024 UPI/457858461896/P2M/Q31147682@ybl/Jitendra Bhati 260.00 495.81Cr CDCI CDCI
30-07-2024 30-07-2024 UPI/421218393459/P2M/BHARATPE.90069532589@fbpe/Raj 60.00 435.81Cr CDCI CDCI
30-07-2024 30-07-2024 UPI/457898415719/P2M/Q666524933@ybl/LALARAM PRAJAP 200.00 235.81Cr CDCI CDCI
30-07-2024 30-07-2024 UPI/457895527868/P2M/Q229180050@ybl/Indu Khan 147.00 88.81Cr CDCI CDCI
31-07-2024 31-07-2024 UPI/457993594609/P2V/9928850297@ybl/Mayank 1,000.00 1,088.81Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 42,550.00
Page Total Debit : 42,495.70

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 15

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 1,088.81Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

31-07-2024 31-07-2024 UPI/421361886156/P2A/923010031516083@UTIB0000001./ 500.00 588.81Cr CDCI CDCI

31-07-2024 31-07-2024 UPI/421361945875/P2M/gigapay.crowntech@timecosmos/ 100.00 488.81Cr CDCI CDCI
31-07-2024 31-07-2024 UPI/421381012370/P2M/gigapay.crowntech@timecosmos/ 100.00 388.81Cr CDCI CDCI
31-07-2024 31-07-2024 UPI/457954352627/P2V/6205171217@axl/Mr Akinder Ray 300.00 88.81Cr CDCI CDCI
31-07-2024 31-07-2024 UPI/457944437031/P2M/Q146347093@ybl/Indu Khan 27.00 61.81Cr CDCI CDCI
02-08-2024 02-08-2024 UPI/421513647689/P2M/SEEKHOSIROHIONLINE@ybl/Seekho 29.00 32.81Cr CDCI CDCI
03-08-2024 03-08-2024 UPI/421658797670/P2M/paytmqr16fi2freet@paytm/LIKHA 27.00 5.81Cr CDCI CDCI
04-08-2024 04-08-2024 UPI/421762584020/P2V/9929332738@ybl/SANTOSH DEVI 20.00 25.81Cr CDCI CDCI
04-08-2024 04-08-2024 UPI/458309053616/P2V/992999352@axl/Manohar Singh 6.00 19.81Cr CDCI CDCI
04-08-2024 04-08-2024 UPI/458308361176/P2V/992999352@ybl/Manohar Singh 12.00 31.81Cr CDCI CDCI
04-08-2024 04-08-2024 UPI/421701578916/P2M/dream11@axisbank/Dream11 6.00 25.81Cr CDCI CDCI
08-08-2024 08-08-2024 UPI/458730507458/P2M/AIRTELPREDIRECT2@ybl/Bharti A 22.00 3.81Cr CDCI CDCI
09-08-2024 09-08-2024 UPI/458803261869/P2V/sukhramsolanki407@okaxis/SUKH 508.00 511.81Cr CDCI CDCI
09-08-2024 09-08-2024 UPI/812299767038/P2V/9982780481@ybl/BABU LAL DEWAS 500.00 11.81Cr CDCI CDCI
10-08-2024 10-08-2024 UPI/821147238220/P2V/mansabhati11241@ybl/KAMLA 300.00 311.81Cr CDCI CDCI
10-08-2024 10-08-2024 UPI/422303183921/P2M/paytmqrxkc09yce63@paytm/Rajen 160.00 151.81Cr CDCI CDCI
10-08-2024 10-08-2024 UPI/458964325440/P2M/Q424735776@ybl/MUKESHCHOUHAN 60.00 91.81Cr CDCI CDCI
12-08-2024 12-08-2024 UPI/459125511625/P2M/AIRTELPREDIRECT1@ybl/Bharti A 22.00 69.81Cr CDCI CDCI
12-08-2024 12-08-2024 UPI/422559794165/P2V/9672809591@ybl/BACHAN SINGH T 1,600.00 1,669.81Cr CDCI CDCI
12-08-2024 12-08-2024 UPI/459197636192/P2V/6205171217@axl/Mr Akinder Ray 1,000.00 669.81Cr CDCI CDCI
12-08-2024 12-08-2024 UPI/422581855098/P2M/paytmqr2810050501011p38jzzfc/ 60.00 609.81Cr CDCI CDCI
12-08-2024 12-08-2024 UPI/459186601149/P2M/Q035458363@ybl/CHOTU RAM 80.00 529.81Cr CDCI CDCI
12-08-2024 12-08-2024 UPI/459111541658/P2M/Q229180050@ybl/Indu Khan 27.00 502.81Cr CDCI CDCI
13-08-2024 13-08-2024 UPI/422642880982/P2M/LC2406080847.lyra@rbl/Softgen 100.00 402.81Cr CDCI CDCI
14-08-2024 14-08-2024 UPI/422731251761/P2M/fpay.amg2@finobank/AMG INFOTE 100.00 302.81Cr CDCI CDCI
15-08-2024 15-08-2024 UPI/422837153538/P2V/8290888769@ybl/KUNDAN SINGH 180.00 122.81Cr CDCI CDCI
18-08-2024 18-08-2024 UPI/303596037750/P2V/7742728027@ibl/Manish Kumar S 1,500.00 1,622.81Cr CDCI CDCI
18-08-2024 18-08-2024 UPI/423179644421/P2V/9929332738@ybl/SANTOSH DEVI 1,000.00 622.81Cr CDCI CDCI
18-08-2024 18-08-2024 UPI/423178249544/P2M/9982702212@okbizaxis/SHREE VA 400.00 222.81Cr CDCI CDCI
18-08-2024 18-08-2024 UPI/539504133260/P2V/9982780481@ybl/BABU LAL DEWAS 200.00 22.81Cr CDCI CDCI
18-08-2024 18-08-2024 UPI/423168885428/P2V/9929332738@ybl/SANTOSH DEVI 250.00 272.81Cr CDCI CDCI
18-08-2024 18-08-2024 UPI/702958866836/P2V/9982780481@ybl/BABU LAL DEWAS 260.00 12.81Cr CDCI CDCI
20-08-2024 20-08-2024 UPI/205077542984/P2V/9166518255@ybl/JAGDISH 50,000.00 50,012.81Cr CDCI CDCI
21-08-2024 21-08-2024 UPI/460014831917/P2V/6375055677@ybl/Ganesh Chokida 2,000.00 48,012.81Cr CDCI CDCI
21-08-2024 21-08-2024 UPI/460006009453/P2V/6523341188004793@axl/KAILASH 1,000.00 47,012.81Cr CDCI CDCI
22-08-2024 22-08-2024 ACH/LIC OF INDIA/76581 1,028.00 45,984.81Cr 5156227 SYSTEM

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 16 of 21

23-08-2024 23-08-2024 UPI/460225885919/P2V/9414464941@axl/SHYAM LAL TAK 21,000.00 24,984.81Cr CDCI CDCI

23-08-2024 23-08-2024 UPI/423642104530/P2A/[email protected]/ 5,000.00 19,984.81Cr CDCI CDCI
23-08-2024 23-08-2024 UPI/460281839441/P2V/6205171217@ybl/Mr Akinder Ray 10,000.00 9,984.81Cr CDCI CDCI
23-08-2024 23-08-2024 UPI/423647206070/P2M/paytmqr1nse1iqr2p@paytm/SOHAN 140.00 9,844.81Cr CDCI CDCI
23-08-2024 23-08-2024 UPI/423633352257/P2M/gpay-11220541259@okbizaxis/Ra 100.00 9,744.81Cr CDCI CDCI
23-08-2024 23-08-2024 UPI/460293591580/P2M/Q958191930@ybl/Mr NARENDRA 100.00 9,644.81Cr CDCI CDCI
24-08-2024 24-08-2024 UPI/460383911233/P2M/Q229180050@ybl/Indu Khan 54.00 9,590.81Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 54,190.00
Page Total Debit : 45,688.00

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 16

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 9,590.81Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

24-08-2024 24-08-2024 UPI/460381078032/P2M/Q176970987@ybl/BHARAT MEDICOS 320.00 9,270.81Cr CDCI CDCI

25-08-2024 25-08-2024 UPI/460459984356/P2M/Q229180050@ybl/Indu Khan 209.00 9,061.81Cr CDCI CDCI
25-08-2024 25-08-2024 UPI/423885388759/P2V/pipararakesh9@oksbi/RAKESH K 500.00 8,561.81Cr CDCI CDCI
25-08-2024 25-08-2024 UPI/460471480136/P2M/Q197082008@ybl/PUSHPA 523.00 8,038.81Cr CDCI CDCI
25-08-2024 25-08-2024 UPI/423891676673/P2M/BHARATPE.90070404783@fbpe/Sur 180.00 7,858.81Cr CDCI CDCI
25-08-2024 25-08-2024 UPI/728237279111/P2M/AIRTELPREDIRECT1@axl/Bharti A 22.00 7,836.81Cr CDCI CDCI
25-08-2024 25-08-2024 UPI/423829549487/P2M/Vyapar.169031377442@hdfcbank/ 57.00 7,779.81Cr CDCI CDCI
26-08-2024 26-08-2024 UPI/460569125178/P2M/Q277527752@ybl/AAIJI FUEL STA 250.00 7,529.81Cr CDCI CDCI
26-08-2024 26-08-2024 UPI/460513102518/P2V/9506391983@ybl/ARJUN 20.00 7,509.81Cr CDCI CDCI
26-08-2024 26-08-2024 UPI/423913297487/P2M/BHARATPE.90070404783@fbpe/Sur 400.00 7,109.81Cr CDCI CDCI
26-08-2024 26-08-2024 UPI/460552529100/P2M/Q293978736@ybl/DHARMENDRA 10.00 7,099.81Cr CDCI CDCI
27-08-2024 27-08-2024 UPI/424020987036/P2M/Vyapar.169031377442@hdfcbank/ 20.00 7,079.81Cr CDCI CDCI
27-08-2024 27-08-2024 UPI/460632249757/P2M/Q565452725@ybl/SHAHID SUBHASH 815.00 6,264.81Cr CDCI CDCI
27-08-2024 27-08-2024 UPI/424038592544/P2M/paytmqro862nvbsw8@paytm/Mr La 125.00 6,139.81Cr CDCI CDCI
27-08-2024 27-08-2024 UPI/460635453637/P2M/Q197082008@ybl/PUSHPA 28.00 6,111.81Cr CDCI CDCI
28-08-2024 28-08-2024 UPI/460794884400/P2M/Q277527752@ybl/AAIJI FUEL STA 250.00 5,861.81Cr CDCI CDCI
28-08-2024 28-08-2024 UPI/424193889333/P2M/paytmqr4qfgqlm5sq@paytm/Dadam 160.00 5,701.81Cr CDCI CDCI
28-08-2024 28-08-2024 UPI/460789462148/P2M/Q969411909@ybl/VIPIN KUMAR 50.00 5,651.81Cr CDCI CDCI
28-08-2024 28-08-2024 UPI/424135215795/P2M/gpay-11248533411@okbizaxis/JA 1,450.00 4,201.81Cr CDCI CDCI
29-08-2024 29-08-2024 UPI/424282608474/P2V/9929332738@ybl/SANTOSH DEVI 500.00 3,701.81Cr CDCI CDCI
29-08-2024 29-08-2024 UPI/460863727543/P2M/Q989891698@ybl/GANESH PURI 40.00 3,661.81Cr CDCI CDCI
29-08-2024 29-08-2024 UPI/927775259301/P2M/AIRTELPREDIRECT1@axl/Bharti A 22.00 3,639.81Cr CDCI CDCI
29-08-2024 29-08-2024 UPI/424205365983/P2M/BHARATPE90727931114@yesbankl/ 100.00 3,539.81Cr CDCI CDCI
30-08-2024 30-08-2024 UPI/460939493034/P2M/Q950589587@ybl/J N VYAS FILLI 500.00 3,039.81Cr CDCI CDCI
30-08-2024 30-08-2024 UPI/424326755177/P2M/BHARATPE.90069532589@fbpe/Raj 80.00 2,959.81Cr CDCI CDCI
30-08-2024 30-08-2024 UPI/460921902695/P2M/Q882022633@ybl/RAMANAND KUSW 80.00 2,879.81Cr CDCI CDCI
30-08-2024 30-08-2024 UPI/460908366752/P2M/Q197082008@ybl/PUSHPA 27.00 2,852.81Cr CDCI CDCI
31-08-2024 31-08-2024 UPI/461019398204/P2M/Q827787588@ybl/Mukesh Patel 20.00 2,832.81Cr CDCI CDCI
31-08-2024 31-08-2024 UPI/461000332394/P2V/joshiankitjoshi68@ybl/Priya 100.00 2,732.81Cr CDCI CDCI
31-08-2024 31-08-2024 UPI/424487466202/P2V/8696739657@ibl/Vimla Devi 150.00 2,582.81Cr CDCI CDCI
31-08-2024 31-08-2024 UPI/424418727167/P2M/paytmqr4qfgqlm5sq@paytm/Dadam 80.00 2,502.81Cr CDCI CDCI
31-08-2024 31-08-2024 UPI/461085122780/P2M/Q211288028@ybl/Insaph 100.00 2,402.81Cr CDCI CDCI
31-08-2024 31-08-2024 UPI/461060238238/P2M/Q444256225@ybl/DHANLAXMI KIRA 70.00 2,332.81Cr CDCI CDCI
01-09-2024 01-09-2024 UPI/461176817448/P2M/Q229180050@ybl/Indu Khan 87.00 2,245.81Cr CDCI CDCI
01-09-2024 01-09-2024 UPI/700994264394/P2M/Q368754681@ybl/RAMESH SAIN 100.00 2,145.81Cr CDCI CDCI

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 17 of 21

01-09-2024 01-09-2024 UPI/461170986325/P2V/7073601981@ybl/Roshn 1,000.00 1,145.81Cr CDCI CDCI

01-09-2024 01-09-2024 UPI/424587772841/P2M/BHARATPE.90070404783@fbpe/Sur 180.00 965.81Cr CDCI CDCI
01-09-2024 01-09-2024 UPI/424530404917/P2M/BHARATPE.90070404783@fbpe/Sur 170.00 795.81Cr CDCI CDCI
01-09-2024 01-09-2024 UPI/461139555621/P2M/Q900935659@ybl/DHARMENDRA 300.00 495.81Cr CDCI CDCI
02-09-2024 02-09-2024 UPI/424663934451/P2M/SEEKHOSIROHIONLINE@ybl/Seekho 149.00 346.81Cr CDCI CDCI
02-09-2024 02-09-2024 UPI/461211868747/P2M/Q197082008@ybl/PUSHPA 147.00 199.81Cr CDCI CDCI
03-09-2024 03-09-2024 UPI/424765910069/P2M/BHARATPE.8M0H0E4V5N45763@fbp/ 25.00 174.81Cr CDCI CDCI
03-09-2024 03-09-2024 UPI/050851133521/P2V/rsinghpurohit@axl/RATAN SING 1,330.00 1,504.81Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,330.00
Page Total Debit : 9,416.00

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 17

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 1,504.81Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

03-09-2024 03-09-2024 UPI/461309206098/P2M/Q197082008@ybl/PUSHPA 427.00 1,077.81Cr CDCI CDCI

04-09-2024 04-09-2024 UPI/424858652680/P2V/anandgiri80033@okhdfcbank/ANA 300.00 777.81Cr CDCI CDCI
04-09-2024 04-09-2024 UPI/686004353952/P2V/9460904598@axl/PAWAN KUMAR 20.00 757.81Cr CDCI CDCI
04-09-2024 04-09-2024 UPI/461470449569/P2M/Q247484401@ybl/VIPIN KUMAR 50.00 707.81Cr CDCI CDCI
05-09-2024 05-09-2024 UPI/461566886116/P2M/Q473089453@ybl/Mr NARENDRA 200.00 507.81Cr CDCI CDCI
05-09-2024 05-09-2024 UPI/424923310299/P2M/gpay-11220541259@okbizaxis/Ra 200.00 307.81Cr CDCI CDCI
06-09-2024 06-09-2024 UPI/461638987838/P2M/Q229180050@ybl/Indu Khan 27.00 280.81Cr CDCI CDCI
06-09-2024 06-09-2024 UPI/461696069327/P2M/Q606524118@ybl/VIJAY SINGH CH 210.00 70.81Cr CDCI CDCI
07-09-2024 07-09-2024 UPI/461794041299/P2M/dream11online.gpay@okpayaxis/ 25.00 45.81Cr CDCI CDCI
08-09-2024 01-09-2024 7359000100080575:Int.Pd:01-06-2024 to 31-08-2024 20.00 65.81Cr 5202710 5202710
09-09-2024 09-09-2024 IMPS-IN/425314040166/7023062054/N S CAR 1,16,000.00 1,16,065.81Cr CDCI CDCI
09-09-2024 09-09-2024 UPI/461935936938/P2M/Q316343804@ybl/MAMTA DEVI 370.00 1,15,695.81Cr CDCI CDCI
10-09-2024 10-09-2024 UPI/462083420549/P2M/Q005788231@ybl/Dadhich fillin 1,000.00 1,14,695.81Cr CDCI CDCI
10-09-2024 10-09-2024 UPI/425400797770/P2M/BHARATPE9K0W7Q2H9T214686@yes/ 300.00 1,14,395.81Cr CDCI CDCI
10-09-2024 10-09-2024 UPI/462099015308/P2V/satishsisodiya978431@axl/SATI 2,000.00 1,12,395.81Cr CDCI CDCI
10-09-2024 10-09-2024 UPI/462099804012/P2V/9252267614-2@ybl/PARKASH CHA 50,000.00 62,395.81Cr CDCI CDCI
10-09-2024 10-09-2024 463462 TO SELF 52,000.00 10,395.81Cr 5191448 5179838
10-09-2024 10-09-2024 UPI/462035122103/P2M/Q197082008@ybl/PUSHPA 653.00 9,742.81Cr CDCI CDCI
11-09-2024 11-09-2024 UPI/462178770725/P2V/9799746648@ybl/SHREE DEV CONS 5,657.00 4,085.81Cr CDCI CDCI
11-09-2024 11-09-2024 UPI/462160417587/P2M/Q164939114@ybl/PARAS MAL 110.00 3,975.81Cr CDCI CDCI
11-09-2024 11-09-2024 UPI/425501581208/P2M/paytmqr4qfgqlm5sq@paytm/Dadam 110.00 3,865.81Cr CDCI CDCI
11-09-2024 11-09-2024 UPI/425513026612/P2M/BHARATPE.90070404783@fbpe/Sur 180.00 3,685.81Cr CDCI CDCI
12-09-2024 12-09-2024 UPI/462299683276/P2M/dream11online.gpay@okpayaxis/ 22.00 3,663.81Cr CDCI CDCI
12-09-2024 12-09-2024 UPI/425632428461/P2M/gpay-11240862542@okbizaxis/Ne 195.00 3,468.81Cr CDCI CDCI
13-09-2024 13-09-2024 UPI/425787089424/P2V/jaisingh121@ybl/OM SAI NATH A 500.00 2,968.81Cr CDCI CDCI
13-09-2024 13-09-2024 UPI/462345451324/P2M/DREAM11ONLINE@axl/DREAM11 45.00 2,923.81Cr CDCI CDCI
13-09-2024 13-09-2024 UPI/425762402548/P2M/BHARATPE.90070404783@fbpe/Sur 630.00 2,293.81Cr CDCI CDCI
13-09-2024 13-09-2024 UPI/425701750197/P2M/BHARATPE.90070404783@fbpe/Sur 390.00 1,903.81Cr CDCI CDCI
14-09-2024 14-09-2024 UPI/462443801611/P2M/Q338172340@ybl/DEEPAK 50.00 1,853.81Cr CDCI CDCI
14-09-2024 14-09-2024 UPI/462432004882/P2M/Q958191930@ybl/Mr NARENDRA 90.00 1,763.81Cr CDCI CDCI
14-09-2024 14-09-2024 UPI/462418643619/P2M/Q273526172@ybl/JITENDRA BHATI 80.00 1,683.81Cr CDCI CDCI
15-09-2024 15-09-2024 UPI/462563379991/P2M/DREAM11ONLINE@axl/DREAM11 4.00 1,679.81Cr CDCI CDCI
15-09-2024 15-09-2024 UPI/462501396345/P2M/Q176970987@ybl/BHARAT MEDICOS 35.00 1,644.81Cr CDCI CDCI
16-09-2024 16-09-2024 UPI/462682106655/P2V/Q50036367@ybl/Ishwar Vaishnav 50.00 1,594.81Cr CDCI CDCI

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 18 of 21

16-09-2024 16-09-2024 UPI/462648316370/P2M/Q229180050@ybl/Indu Khan 40.00 1,554.81Cr CDCI CDCI

16-09-2024 16-09-2024 UPI/462618601377/P2V/8890827629@ibl/RONIT SON OF J 30.00 1,524.81Cr CDCI CDCI
16-09-2024 16-09-2024 UPI/426065848351/P2M/paytmqr4qfgqlm5sq@paytm/Dadam 70.00 1,454.81Cr CDCI CDCI
17-09-2024 17-09-2024 UPI/426124053193/P2M/paytmqrn6cleu636a@paytm/DEEPA 50.00 1,404.81Cr CDCI CDCI
17-09-2024 17-09-2024 UPI/426126587751/P2M/gpay-11240911782@okbizaxis/Sh 40.00 1,364.81Cr CDCI CDCI
17-09-2024 17-09-2024 UPI/426171125656/P2M/paytmqr5ec17a@ptys/RAVI TEJWA 190.00 1,174.81Cr CDCI CDCI
17-09-2024 17-09-2024 UPI/462736464987/P2M/AIRTELPREDIRECT2@axl/Bharti A 22.00 1,152.81Cr CDCI CDCI
17-09-2024 17-09-2024 UPI/426142909931/P2M/paytmqr5ebovb@ptys/RAVI TEJWA 156.00 996.81Cr CDCI CDCI
17-09-2024 17-09-2024 UPI/426136440696/P2M/paytmqrn6cleu636a@paytm/DEEPA 145.00 851.81Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,16,020.00
Page Total Debit : 1,16,673.00

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 18

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 851.81Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

18-09-2024 18-09-2024 UPI/426273568543/P2M/9001304670@okbizaxis/SANJU 170.00 681.81Cr CDCI CDCI

18-09-2024 18-09-2024 NEFT RISHABH ENTERPRISE 1,680.00 2,361.81Cr CDCI CDCI
18-09-2024 18-09-2024 UPI/462856346031/P2M/DREAM11ONLINE@axl/DREAM11 49.00 2,312.81Cr CDCI CDCI
18-09-2024 18-09-2024 UPI/462821343551/P2M/DREAM11ONLINE@axl/DREAM11 49.00 2,263.81Cr CDCI CDCI
18-09-2024 18-09-2024 UPI/462859301211/P2M/DREAM11ONLINE@axl/DREAM11 49.00 2,214.81Cr CDCI CDCI
18-09-2024 18-09-2024 UPI/462871311554/P2M/Q322715112@ybl/AAIJI FUEL STA 700.00 1,514.81Cr CDCI CDCI
18-09-2024 18-09-2024 UPI/462844541904/P2M/Q197082008@ybl/PUSHPA 40.00 1,474.81Cr CDCI CDCI
18-09-2024 18-09-2024 UPI/462874735286/P2M/Q229180050@ybl/Indu Khan 417.00 1,057.81Cr CDCI CDCI
19-09-2024 19-09-2024 UPI/462956310445/P2V/9116492140@axl/Manoj Puri 40.00 1,017.81Cr CDCI CDCI
20-09-2024 20-09-2024 UPI/463078768166/P2M/DREAM11ONLINE@axl/DREAM11 38.00 979.81Cr CDCI CDCI
20-09-2024 20-09-2024 UPI/463025414614/P2M/AIRTELPREDIRECT2@axl/Airtel R 352.00 627.81Cr CDCI CDCI
20-09-2024 20-09-2024 UPI/463013342610/P2M/Q780532662@ybl/LAXMI BOOK DIP 390.00 237.81Cr CDCI CDCI
20-09-2024 20-09-2024 UPI/426403249034/P2M/BHARATPE.90069532589@fbpe/Raj 130.00 107.81Cr CDCI CDCI
21-09-2024 21-09-2024 UPI/463173081413/P2V/mansabhati1124@axl/MANOHAR S 2,000.00 2,107.81Cr CDCI CDCI
21-09-2024 21-09-2024 UPI/463122338592/P2V/8290358607-2@ybl/Sita 1,400.00 707.81Cr CDCI CDCI
21-09-2024 21-09-2024 UPI/426578273508/P2M/BHARATPE.90069524469@fbpe/Bha 100.00 607.81Cr CDCI CDCI
21-09-2024 21-09-2024 UPI/463141293992/P2M/Q229180050@ybl/Indu Khan 203.00 404.81Cr CDCI CDCI
22-09-2024 22-09-2024 UPI/426623708002/P2M/BHARATPE.90071011490@fbpe/SHY 20.00 384.81Cr CDCI CDCI
22-09-2024 22-09-2024 UPI/426660871755/P2M/Vyapar.169031377442@hdfcbank/ 100.00 284.81Cr CDCI CDCI
22-09-2024 22-09-2024 UPI/463298303519/P2V/mansabhati1124@axl/MANOHAR S 3,000.00 3,284.81Cr CDCI CDCI
22-09-2024 22-09-2024 UPI/426668750372/P2M/BHARATPE07915688206@yesbankl/ 150.00 3,134.81Cr CDCI CDCI
22-09-2024 22-09-2024 UPI/426667337552/P2M/paytmqr13ufze2ceu@paytm/GYANU 300.00 2,834.81Cr CDCI CDCI
22-09-2024 22-09-2024 UPI/426618315450/P2M/9772849966@sbi/SHREE OM BANNA 100.00 2,734.81Cr CDCI CDCI
22-09-2024 22-09-2024 UPI/426680253242/P2M/9772849966@sbi/SHREE OM BANNA 120.00 2,614.81Cr CDCI CDCI
22-09-2024 22-09-2024 UPI/463217260943/P2V/9784178406@ybl/MUKESH SO BHOL 750.00 1,864.81Cr CDCI CDCI
22-09-2024 22-09-2024 UPI/463290169763/P2M/Q278323993@ybl/NARENDRA SINGH 200.00 1,664.81Cr CDCI CDCI
22-09-2024 22-09-2024 UPI/426691185432/P2V/hemaramjidewasi7@oksbi/HEMA 280.00 1,384.81Cr CDCI CDCI
22-09-2024 22-09-2024 UPI/463262711449/P2M/Q229180050@ybl/Indu Khan 855.00 529.81Cr CDCI CDCI
23-09-2024 23-09-2024 UPI/463341279064/P2V/9725033765@ibl/NEW YASH COMPU 20.00 509.81Cr CDCI CDCI
23-09-2024 23-09-2024 UPI/426759675985/P2M/bajajpay.6879729.05442995@in/ 50.00 459.81Cr CDCI CDCI
23-09-2024 23-09-2024 UPI/463328692196/P2V/7014102097@axl/RAM RAGHUNATH 100.00 359.81Cr CDCI CDCI
23-09-2024 23-09-2024 UPI/426795105733/P2M/gpay-11195697393@okbizaxis/Ro 20.00 339.81Cr CDCI CDCI
23-09-2024 23-09-2024 UPI/463365397818/P2M/Q500807579@ybl/YOGESH BANSILA 15.00 324.81Cr CDCI CDCI

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 19 of 21

23-09-2024 23-09-2024 UPI/463316101005/P2M/Q500807579@ybl/YOGESH BANSILA 27.00 297.81Cr CDCI CDCI

24-09-2024 24-09-2024 ACH RTN-LIC OF INDIA-23-09-2024 295.00 2.81Cr 5213398D3 SYSTEM
27-09-2024 27-09-2024 IMPS-IN/427112317755/7023062054/N S CAR 1,00,000.00 1,00,002.81Cr CDCI CDCI
27-09-2024 27-09-2024 UPI/427133462916/P2A/[email protected]/ 63,986.00 36,016.81Cr CDCI CDCI
28-09-2024 28-09-2024 UPI/427278879636/P2M/paytmqr2810050501011o5u3czwm/ 100.00 35,916.81Cr CDCI CDCI
28-09-2024 28-09-2024 UPI/427283323069/P2M/MSAMBAJICLOTHCENTER.eazypay@/ 500.00 35,416.81Cr CDCI CDCI
28-09-2024 28-09-2024 UPI/463802362064/P2V/veerhimmat@ybl/HIMMAT SINGH 3,600.00 31,816.81Cr CDCI CDCI
28-09-2024 28-09-2024 UPI/463851156051/P2M/Q197082008@ybl/PUSHPA 251.00 31,565.81Cr CDCI CDCI
29-09-2024 29-09-2024 UPI/463927233099/P2M/Q320855849@ybl/SHOBHA DEVI 60.00 31,505.81Cr CDCI CDCI
29-09-2024 29-09-2024 UPI/427303534023/P2V/sadh.durvash@ybl/DURVAS PUKHA 500.00 31,005.81Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,06,680.00
Page Total Debit : 76,526.00

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 19

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 31,005.81Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

29-09-2024 29-09-2024 UPI/427358924702/P2V/prajpatbhiyaram@oksbi/BHIYA 10.00 30,995.81Cr CDCI CDCI

29-09-2024 29-09-2024 UPI/427396207430/P2M/BHARATPE.90071897296@fbpe/HAN 410.00 30,585.81Cr CDCI CDCI
30-09-2024 30-09-2024 UPI/464076289757/P2M/Q227080004@ybl/TULSA RAM 650.00 29,935.81Cr CDCI CDCI
30-09-2024 30-09-2024 UPI/427493712314/P2M/BHARATPE.90068842883@fbpe/VIJ 830.00 29,105.81Cr CDCI CDCI
30-09-2024 30-09-2024 UPI/464069159239/P2V/8003264765@ibl/BHIYA RAM 10.00 29,095.81Cr CDCI CDCI
30-09-2024 30-09-2024 UPI/464094336882/P2M/Q846804881@ybl/YOGITA ENERGY 500.00 28,595.81Cr CDCI CDCI
30-09-2024 30-09-2024 UPI/464019126627/P2V/mansabhati11241@axl/KAMLA 10,000.00 18,595.81Cr CDCI CDCI
30-09-2024 30-09-2024 UPI/464059391052/P2V/7728800358@axl/Devendra Ray 3,000.00 15,595.81Cr CDCI CDCI
30-09-2024 01-10-2024 UPI/464180929684/P2M/Q229180050@ybl/Indu Khan 32.00 15,563.81Cr CDCI CDCI
30-09-2024 01-10-2024 UPI/427570286144/P2M/paytmqr1ktcjrtfb0@paytm/GOVIN 25.00 15,538.81Cr CDCI CDCI
01-10-2024 01-10-2024 UPI/464102311681/P2V/9587159434@axl/RIJVAN 10,000.00 5,538.81Cr CDCI CDCI
01-10-2024 01-10-2024 UPI/464152974705/P2V/7728800358@axl/Devendra Ray 200.00 5,338.81Cr CDCI CDCI
02-10-2024 02-10-2024 UPI/464284714200/P2M/Q229180050@ybl/Indu Khan 762.00 4,576.81Cr CDCI CDCI
02-10-2024 02-10-2024 UPI/427615810649/P2M/SEEKHOSIROHIONLINE@ybl/Seekho 149.00 4,427.81Cr CDCI CDCI
02-10-2024 02-10-2024 UPI/464254840767/P2M/Q749940907@ybl/SURESHCHOUDHAR 50.00 4,377.81Cr CDCI CDCI
02-10-2024 02-10-2024 UPI/427633112818/P2M/BHARATPE.90069524469@fbpe/Bha 110.00 4,267.81Cr CDCI CDCI
02-10-2024 02-10-2024 UPI/464225057710/P2M/Q455299039@ybl/MAHENDRA BHATI 110.00 4,157.81Cr CDCI CDCI
02-10-2024 02-10-2024 UPI/464283795456/P2V/tulsiram.jasraj@ybl/TULSI RAM 240.00 3,917.81Cr CDCI CDCI
02-10-2024 02-10-2024 UPI/464244334853/P2M/Q444256225@ybl/DHANLAXMI KIRA 190.00 3,727.81Cr CDCI CDCI
02-10-2024 02-10-2024 UPI/427660605996/P2M/krishnaenterprisesjaitaran@i/ 420.00 3,307.81Cr CDCI CDCI
02-10-2024 02-10-2024 UPI/427654220658/P2V/8511493128m@ybl/MANISH RAJPUR 156.00 3,151.81Cr CDCI CDCI
02-10-2024 02-10-2024 UPI/464297877715/P2V/mansabhati1124@axl/MANOHAR S 10,200.00 13,351.81Cr CDCI CDCI
03-10-2024 03-10-2024 UPI/464358829618/P2V/sakram9977@axl/SAKRAM GURJAR 26.00 13,325.81Cr CDCI CDCI
03-10-2024 03-10-2024 UPI/464335746433/P2M/Q229180050@ybl/Indu Khan 65.00 13,260.81Cr CDCI CDCI
03-10-2024 03-10-2024 UPI/464332094433/P2M/Q666524933@ybl/LALARAM PRAJAP 100.00 13,160.81Cr CDCI CDCI
03-10-2024 03-10-2024 UPI/427773667666/P2M/bharattradingcompany@icici/BH 1,170.00 11,990.81Cr CDCI CDCI
03-10-2024 03-10-2024 UPI/427793641460/P2M/gpay-11209218669@okbizaxis/sh 150.00 11,840.81Cr CDCI CDCI
03-10-2024 03-10-2024 UPI/464333886557/P2M/Q303022628@ybl/YOGITA ENERGY 1,000.00 10,840.81Cr CDCI CDCI
03-10-2024 03-10-2024 UPI/464390079902/P2M/AIRTELPREDIRECT2@axl/Airtel R 201.00 10,639.81Cr CDCI CDCI
03-10-2024 03-10-2024 UPI/464318839334/P2M/Q121454257@ybl/AAIJI HARDWARE 68.00 10,571.81Cr CDCI CDCI
03-10-2024 03-10-2024 UPI/464321674279/P2M/Q775964517@ybl/SURESHCHOUDHAR 1,000.00 9,571.81Cr CDCI CDCI
03-10-2024 03-10-2024 UPI/464351832166/P2M/Q121454257@ybl/AAIJI HARDWARE 90.00 9,481.81Cr CDCI CDCI

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 20 of 21

03-10-2024 03-10-2024 UPI/464368960580/P2M/Q205817841@ybl/RAM NATH 60.00 9,421.81Cr CDCI CDCI

03-10-2024 03-10-2024 UPI/464395569194/P2M/Q877056959@ybl/JANTA 35.00 9,386.81Cr CDCI CDCI
03-10-2024 03-10-2024 UPI/427723659353/P2M/bharattradingcompany@icici/BH 2,000.00 7,386.81Cr CDCI CDCI
03-10-2024 03-10-2024 UPI/427734947298/P2V/rj166741@okicici/RAKESH KUMAR 90.00 7,296.81Cr CDCI CDCI
03-10-2024 03-10-2024 UPI/464381725606/P2V/7728800358@axl/Devendra Ray 2,000.00 5,296.81Cr CDCI CDCI
03-10-2024 03-10-2024 UPI/427794486193/P2M/BHARATPE.90070428966@fbpe/NAN 1,550.00 3,746.81Cr CDCI CDCI
04-10-2024 04-10-2024 IMPS-IN/427812681162/9999999999/CAPRI GL 2,69,095.00 2,72,841.81Cr CDCI CDCI
04-10-2024 04-10-2024 463463 TO SELF 1,00,000.00 1,72,841.81Cr 5191448 5180047
04-10-2024 04-10-2024 UPI/464443507155/P2M/Q846804881@ybl/YOGITA ENERGY 1,000.00 1,71,841.81Cr CDCI CDCI
04-10-2024 04-10-2024 UPI/464401358311/P2V/9784178406@ybl/MUKESH SO BHOL 50,000.00 1,21,841.81Cr CDCI CDCI
04-10-2024 04-10-2024 UPI/464425137898/P2V/9462767785@axl/MOHAMMAD IDRIS 2,000.00 1,19,841.81Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,79,295.00
Page Total Debit : 1,90,459.00

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 20

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 1,19,841.81Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

04-10-2024 04-10-2024 UPI/427868402702/P2V/7891860034@axl/Chandra Singh 1,500.00 1,18,341.81Cr CDCI CDCI

04-10-2024 04-10-2024 UPI/427831967792/P2V/9660181082-2@axl/SURESH TRADE 1.00 1,18,340.81Cr CDCI CDCI
04-10-2024 04-10-2024 UPI/464433225735/P2V/9829607072@ybl/MADAN SINGH RA 5,000.00 1,13,340.81Cr CDCI CDCI
04-10-2024 04-10-2024 UPI/427870464422/P2V/9660181082-2@axl/SURESH TRADE 20,000.00 93,340.81Cr CDCI CDCI
04-10-2024 04-10-2024 UPI/464448664591/P2V/9001218180@ybl/RAFIQ MOHAMMAD 150.00 93,190.81Cr CDCI CDCI
04-10-2024 04-10-2024 UPI/464408392727/P2V/7357260020@axl/MAHESH SINGARI 150.00 93,040.81Cr CDCI CDCI
05-10-2024 05-10-2024 UPI/427945139809/P2V/9660181082-2@axl/SURESH TRADE 20,000.00 73,040.81Cr CDCI CDCI
05-10-2024 05-10-2024 UPI/464541399987/P2V/9462274044-2@ybl/SUMER SINGH 100.00 72,940.81Cr CDCI CDCI
05-10-2024 05-10-2024 UPI/427998095943/P2V/im.201020218495@ybl/KALU RAM 1.00 72,939.81Cr CDCI CDCI
05-10-2024 05-10-2024 UPI/427989006640/P2V/9929332738@ybl/SANTOSH DEVI 1,000.00 71,939.81Cr CDCI CDCI
05-10-2024 05-10-2024 UPI/427950604853/P2M/BHARATPE9K0W7Q2H9T214686@yes/ 200.00 71,739.81Cr CDCI CDCI
05-10-2024 05-10-2024 UPI/427956372335/P2V/9828342769@ybl/Kishn Chand 500.00 71,239.81Cr CDCI CDCI
05-10-2024 05-10-2024 UPI/464516190131/P2V/8104077720@ibl/RAKESH 200.00 71,039.81Cr CDCI CDCI
05-10-2024 05-10-2024 UPI/427971595794/P2M/BHARATPE.8002889491@fbpe/Tike 570.00 70,469.81Cr CDCI CDCI
06-10-2024 06-10-2024 UPI/464642439364/P2V/636793334@axl/RAJU NATH 50.00 70,419.81Cr CDCI CDCI
06-10-2024 06-10-2024 UPI/464658870603/P2V/9166518255@ybl/JAGDISH 1,500.00 68,919.81Cr CDCI CDCI
06-10-2024 06-10-2024 UPI/464603261935/P2V/jsad1@ybl/JITENDRA 2,000.00 66,919.81Cr CDCI CDCI
06-10-2024 06-10-2024 UPI/464659991166/P2V/9660070635@axl/PRAHLAD SINGH 25,500.00 41,419.81Cr CDCI CDCI
06-10-2024 06-10-2024 UPI/464673343948/P2V/7597198086@ybl/FIROJ KHAN SO 11,969.00 29,450.81Cr CDCI CDCI
06-10-2024 06-10-2024 UPI/464655897716/P2V/7728800358@axl/Devendra Ray 960.00 28,490.81Cr CDCI CDCI
06-10-2024 06-10-2024 UPI/464611080080/P2V/9660070635@axl/PRAHLAD SINGH 9,900.00 38,390.81Cr CDCI CDCI
06-10-2024 06-10-2024 UPI/299011408104/P2V/8510850152@axl/SALMAN 1,100.00 39,490.81Cr CDCI CDCI
06-10-2024 06-10-2024 UPI/464635447620/P2M/Q897162516@ybl/AMRIT LAL 340.00 39,150.81Cr CDCI CDCI
06-10-2024 06-10-2024 UPI/464687788131/P2M/Q035458363@ybl/CHOTU RAM 230.00 38,920.81Cr CDCI CDCI
07-10-2024 07-10-2024 UPI/464773303510/P2V/9460019573-3@axl/GAJANAND PRI 1,500.00 37,420.81Cr CDCI CDCI
07-10-2024 07-10-2024 UPI/464719508539/P2V/6376911701@ybl/Mukesh Chouhan 4,000.00 33,420.81Cr CDCI CDCI
07-10-2024 07-10-2024 UPI/464786030407/P2V/8442084456@ibl/PRAKASH KUMAVA 320.00 33,100.81Cr CDCI CDCI
07-10-2024 07-10-2024 UPI/428139468298/P2M/paytmqro862nvbsw8@paytm/Mr La 300.00 32,800.81Cr CDCI CDCI
07-10-2024 07-10-2024 UPI/464754725780/P2M/Q035458363@ybl/CHOTU RAM 120.00 32,680.81Cr CDCI CDCI
07-10-2024 07-10-2024 UPI/464765734249/P2V/Q50036367@ybl/Ishwar Vaishnav 1,950.00 30,730.81Cr CDCI CDCI
07-10-2024 07-10-2024 UPI/464767562197/P2V/9649558922@axl/SUSHIL 1,400.00 29,330.81Cr CDCI CDCI

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024
Transaction Details Page 21 of 21

07-10-2024 07-10-2024 UPI/428121509008/P2M/paytmqr14g6cs63iy@paytm/PRAVE 550.00 28,780.81Cr CDCI CDCI

07-10-2024 07-10-2024 UPI/464731309402/P2V/9601252571@ybl/KANARAM CHOUK 550.00 28,230.81Cr CDCI CDCI
08-10-2024 08-10-2024 UPI/464869848902/P2M/Q841277690@ybl/VIJAY SINGH CH 300.00 27,930.81Cr CDCI CDCI
08-10-2024 08-10-2024 UPI/464884525932/P2V/mansabhati1124@axl/MANOHAR S 1,500.00 26,430.81Cr CDCI CDCI
08-10-2024 08-10-2024 UPI/464871698702/P2M/Q444256225@ybl/DHANLAXMI KIRA 30.00 26,400.81Cr CDCI CDCI
08-10-2024 08-10-2024 UPI/428217938512/P2M/BHARATPE.90069524469@fbpe/Bha 240.00 26,160.81Cr CDCI CDCI
09-10-2024 09-10-2024 UPI/938325532546/P2V/mansabhati1124@axl/MANOHAR S 1,500.00 27,660.81Cr CDCI CDCI
09-10-2024 09-10-2024 UPI/428353974875/P2V/9929332738@ybl/SANTOSH DEVI 500.00 27,160.81Cr CDCI CDCI
09-10-2024 09-10-2024 UPI/464975791352/P2V/mansabhati1124@ybl/MANOHAR S 10,000.00 17,160.81Cr CDCI CDCI
10-10-2024 10-10-2024 UPI/428419761892/P2M/BHARATPE2F0G0T0I0G25599@unit/ 120.00 17,040.81Cr CDCI CDCI
11-10-2024 11-10-2024 UPI/465188670857/P2M/Q229180050@ybl/Indu Khan 152.00 16,888.81Cr CDCI CDCI
11-10-2024 11-10-2024 UPI/465148530783/P2M/Q035458363@ybl/CHOTU RAM 205.00 16,683.81Cr CDCI CDCI
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Page Total Credit : 12,500.00
Page Total Debit : 1,15,658.00

11-10-2024 13:22:27 PUNJAB NATIONAL BANK JAITARAN DISTT.PALI Page 21

Customer Account Ledger Report from 01-03-2024 to 11-10-2024

Service OutLet : 735900 JAITARAN (DISTT.PALI)

Account No : 7359000100080575 INR MANOHAR SINGH S/O MANGI LAL
Gl Sub Head Code :
B/F Balance : 16,683.81Cr
Peg Review date : 31-12-2099

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Order by GL. Date.
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Date Limits(S.L.+TODs) Draw Power Int Rate

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01-03-2024 0.00 0.00 2.7000

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 0
Page Total Debit : 0

Closing Balance : 16,683.81

Total Credit : 11,22,913.00

Total Debit : 11,06,625.32

Signature :

Signature
************* 21 pages printed. End of Report*************

https://dc-lb-cbs-fe.pnb.co.in:2222/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1iwsstq2oz7ig&isPrntReqd=N 11/10/2024