Branch Details

Branch Name: DELHI ROAD, MEERUT

Customer Details

Customer Name: MOHD JUNAID QURESHI

Statement of Account: 5769XXXXXXXX9451 For Period: 1/7/2019 to 5/9/2019

Instrument
Date Amount Type Balance Remarks
ID
ATM WDR 924514009116 MODERN MASTER PLAY
02/09/2019 1000.00 DR 0.00
SCH\
IMPS-IN/924513233045/8171728233/MOHD JUNAID
02/09/2019 1000.00 CR 1,000.00
QURESH
29/08/2019 6000.00 DR 0.00 ATM WDR 924113020572 EPS_GOLA KUWAN \
IMPS-IN/924112344792/8171728233/MOHD JUNAID
29/08/2019 6000.00 CR 6,000.00
QURESH
IMPS-
27/08/2019 400.00 DR 0.00
OUT/923914482113/UTIB0001998/917010063841459
27/08/2019 400.00 CR 400.00 CASH -078200
ATM WDR 9456 PNB \SHOP NO2 GROUND FLOOR
12/08/2019 2000.00 DR 0.00
\MMEERU
IMPS-IN/922321095098/8171728233/MOHD JUNAID
12/08/2019 2000.00 CR 2,000.00
QURESH
 Instrument
Date Amount Type Balance Remarks
ID
ATM WDR 922314004914 EPS_SHYAM
11/08/2019 2000.00 DR 0.00
NAGAR,MEERUT\
11/08/2019 2000.00 CR 2,000.00 CDS/CRTR/030900B1030900/8553/11-08-2019
SHORTFAL REC- QAB Charges from 01-04-2019 to 30-
31/07/2019 4.98 DR 0.00
06
SHORTFAL REC- SMS CHRG FOR:01-04-2019to30-06-
31/07/2019 17.70 DR 4.98
2019
SHORTFAL REC- ATM ANNUAL CHARGES FOR THE
31/07/2019 43.72 DR 22.68
YEAR ENDE
30/07/2019 23.60 DR 66.40 ATM WDR 921122016000 SHYAM NAGAR \
30/07/2019 9300.00 DR 90.00 ATM WDR 921122016000 SHYAM NAGAR \
IMPS-IN/921121246046/8171728233/MOHD JUNAID
30/07/2019 9390.00 CR 9,390.00
QURESH
SHORTFAL REC- ATM ANNUAL CHARGES FOR THE
29/07/2019 74.29 DR 0.00
YEAR ENDE
SHORTFAL REC- SMS CHRG FOR:01-01-2019to31-03-
29/07/2019 2.11 DR 74.29
2019
28/07/2019 23.60 DR 76.40 ATM WDR 920918020843 SHYAM NAGAR \
28/07/2019 300.00 DR 100.00 ATM WDR 920918020843 SHYAM NAGAR \
IMPS-IN/920916999474/8171728233/MOHD JUNAID
28/07/2019 400.00 CR 400.00
QURESH
ATM WDR 918912016401 +MODERN MASTER PLAY
08/07/2019 3500.00 DR 0.00
SC\
08/07/2019 3500.00 CR 3,500.00 CDS/CRTR/030900B1030900/3045/08-07-2019
ATM WDR 918818027002 +MODERN MASTER PLAY
07/07/2019 500.00 DR 0.00
SC\
07/07/2019 500.00 CR 500.00 CDS/CRTR/030900B1030900/2751/07-07-2019

***Generated through PNB ONE***

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