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Punjab and Sind

This bank statement summarizes the financial transactions for Mr. Hem Ran's account at the Punjab and Sind Bank in Hajipur from October 1, 2018 to May 13, 2019. It shows deposits, withdrawals, and the running balance. Major deposits included cash deposits of Rs. 48,000 and Rs. 100,000 from a bank collection. Major withdrawals were for purchases, ATM withdrawals, and debit card charges. The ending balance was Rs. 5,98,673.21.

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sunny singh
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6K views5 pages

Punjab and Sind

This bank statement summarizes the financial transactions for Mr. Hem Ran's account at the Punjab and Sind Bank in Hajipur from October 1, 2018 to May 13, 2019. It shows deposits, withdrawals, and the running balance. Major deposits included cash deposits of Rs. 48,000 and Rs. 100,000 from a bank collection. Major withdrawals were for purchases, ATM withdrawals, and debit card charges. The ending balance was Rs. 5,98,673.21.

Uploaded by

sunny singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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BANK NAME : PUNJAB AND SIND BANK 13-05-2019

BRANCH NAME : HAJIPUR 12:24:47


ADDRESS : VILL HAJIPUR
POST RAMPUR BILRON, GARHSHANKAR
CITY : HOSHIARPUR (PUNJAB)
PIN CODE : 144528
STATE : PUNJAB Page No: 1
IFSC Code : PSIB0021237
MICR Code : 110023037
REPORT PRINTED BY : HARBANS SINGH Sol Id : 0038
________________________________________________________________________________________________________________________

Account No : 12371000000962 Nomination Registered : Yes


A/c Name : MR. HEM RAN S/O NASIB CHAND Nominee Name :
Address : VILLAGE HAJIPUR PO RAMPUR BILRON
TEHSIL GARHSHANKAR
CITY : HOSHIARPUR (PUNJABPin Code : 144528)
Tel No. :
A/c Holder : HEM RAJ
Joint Holders :

Open Date : 23-12-2008

Statement of account for the period of 01-10-2018 to 13-05-2019

________________________________________________________________________________________________________________________

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
________________________________________________________________________________________________________________________

01/10/2018 01/10/2018 0 B/F ... 0.00 4,75,655.50 4,75,655.50


02/10/2018 02/10/2018 2455 ECS 000000000000 0.00 251.31 4,75,906.81
BLPGCM126677DT0210
11/10/2018 11/10/2018 2455 CASH DEPOSIT 0.00 48,000.00 5,23,906.81
15/10/2018 15/10/2018 2455 ECS 000000000000 0.00 245.36 5,24,152.17
BLPGCM132625DT1510
21/10/2018 21/10/2018 33 RAJASTHANRAJ-PATHF 716222 16,000.00 0.00 5,08,152.17
ILPUNJABININDIN-21
/10/18 09:09:
58/5112
25/10/2018 25/10/2018 33 ATM 803013000112 5,000.00 0.00 5,03,152.17
CASH-WWSR2263-+CHA
NDPATIALA,
PUNJABININDLI
N-25/10/18 13:34:
18/5112
26/10/2018 26/10/2018 2455 ECS 000000000000 0.00 245.36 5,03,397.53
BLPGCM140607DT2610
01/11/2018 01/11/2018 2455 SBINT FOR THE 0.00 4,160.00 5,07,557.53
PERIOD
FROM01-AUG-17 TO
31-OCT-18
01/11/2018 01/11/2018 33 VAIBHAVFILLINGNEWD 162900 1,220.00 0.00 5,06,337.53
ELHIINDIN-01/11/18
19:36:45/5112
02/11/2018 02/11/2018 33 ATM 803319000738 12,000.00 0.00 4,94,337.53
CASH-APRH0790-+VIK
ASNAGARPUNJABIN
02/11/18
19:55:25/5112
07/11/2018 07/11/2018 2455 CASH DEPOSIT 0.00 48,000.00 5,42,337.53
07/11/2018 07/11/2018 1912 REFUND-02/11/2018- 000000000000 0.00 16.50 5,42,354.03
DISCOUNT ON FUEL
PURC
08/11/2018 08/11/2018 2455 SMS ALERT CHARGES 12.00 0.00 5,42,342.03
QUARTER

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
________________________________________________________________________________________________________________________

08/11/2018 08/11/2018 33 ATM 803911007879 7,000.00 0.00 5,35,342.03


CASH-SECNF571-+RAJ
AGARDENJALANDHAR
08/03/18 11:
54:59/5112
09/11/2018 09/11/2018 1912 REFUND-06/11/2018- 000000000000 0.00 11.65 5,35,353.68
VAIBHAV FILLING
STATI
18/11/2018 18/11/2018 33 ATM 804919002552 3,200.00 0.00 5,32,153.68
CASH-WWSR2263-+CHA
NDNAGAR,
PUNJABININD
N-18/11/18 19:54:
35/5112
BANK NAME : PUNJAB AND SIND BANK 13-05-2019
BRANCH NAME : HAJIPUR 12:24:47
ADDRESS : VILL HAJIPUR
POST RAMPUR BILRON, GARHSHANKAR
CITY : HOSHIARPUR (PUNJAB)
PIN CODE : 144528
STATE : PUNJAB Page No: 2
IFSC Code : PSIB0021237
MICR Code : 110023037
REPORT PRINTED BY : HARBANS SINGH Sol Id : 0038
________________________________________________________________________________________________________________________

Account No : 12371000000962 Nomination Registered : Yes


A/c Name : MR. HEM RAN S/O NASIB CHAND Nominee Name :
Address : VILLAGE HAJIPUR PO RAMPUR BILRON
TEHSIL GARHSHANKAR
CITY : HOSHIARPUR (PUNJABPin Code : 144528)
Tel No. :
A/c Holder : HEM RAJ
Joint Holders :

Open Date : 23-12-2008

Statement of account for the period of 01-10-2018 to 13-05-2019

20/11/2018 20/11/2018 2455 SMS ALERT CHARGES 12.00 0.00 5,32,141.68


QUARTER
20/11/2018 20/11/2018 2455 ECS 000000000000 0.00 240.37 5,32,382.05
BLPGCM148450DT2011
23/11/2018 23/11/2018 2455 CASH-BNA-2455 2534 0.00 10,000.00 5,42,382.05
2455BH01-
23/11/18 12:44:28
26/11/2018 26/11/2018 33 KARTIKAUTOCENTRENE 466099 1,300.00 0.00 5,41,082.05
WDELHIINDIN-26/11/
18 14:13:06/5112
27/11/2018 27/11/2018 5108 ATM 5275 2,500.00 0.00 5,38,582.05
CASH-51088618-CANA
RABANKPUNJABIN
-27/03/18 12:35:
49/5112
01/12/2018 01/12/2018 33 ATM 806019004668 10,000.00 0.00 5,28,582.05
CASH-01076013-+CHA
NDNAGARPUNJABIN
01/12/18
19:49:10/5112
02/12/2018 02/12/2018 1912 REFUND-25/11/2018- 000000000000 0.00 13.25 5,28,595.03
KARTIK AUTO
CENTRE\BP
06/12/2018 06/12/2018 1745 BY CLG,PUNJAB 000000457353 0.00 100,000.00 6,28,595.03
ACCOUNTS SECTION,
PUNJAB AND SIND
BANK (PSB),
08/12/2018 08/12/2018 1745 ATM 5275 20,00.00 0.00 6,08,595.03
CASH-51088618-CANA
RABANKPUNJABININ
-08/12/18 12:35:
49/5112
08/12/2018 08/12/2018 2455 ATM 5275 10,000.00 0.00 5,98,595.03
CASH-51088618-CANA
RABANKPUNJABININ
-08/12/18 12:36:
25/5112
09/12/2018 09/12/2018 2455 DEBIT CARD ANNUAL 118.00 0.00 5,98,477.03
CHARGES
20/12/2018 20/12/2018 2455 ECS 000000000000 0.00 195.91 5,98,673.21
BLPGCM156544DT2012
24/12/2018 24/12/2018 2455 SMS ALERT CHARGES 12.00 0.00 5,98,661.21
QUARTER
27/12/2018 27/12/2018 33 KARTIKAUTOCENTRENE 698959 2,000.00 0.00 5,96,661.21
WPBINDIN-27/12/
18 11:16:03/5112
04/01/2019 04/01/2019 1912 REFUND-30/12/2018- 000000000000 0.00 11.73 5,96,672.94
KARTIK AUTO
CENTRE\BP
07/01/2019 07/01/2019 2455 CASH DEPOSIT 0.00 35,000.00 6,31,672.94
07/01/2019 07/01/2019 2455 ECS 000000000000 0.00 162.15 6,31,835.09
BLPGCM1006DT0701
12/01/2019 12/01/2019 2455 ECS 000000000000 0.00 162.15 6,31,997.24
BLPGCM3351DT1201

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
________________________________________________________________________________________________________________________

18/01/2019 18/01/2019 6380 ATM 6129 2,000.00 0.00 6,29,997.24


CASH-63805265-CANA
BANK NAME : PUNJAB AND SIND BANK 13-05-2019
BRANCH NAME : HAJIPUR 12:24:47
ADDRESS : VILL HAJIPUR
POST RAMPUR BILRON, GARHSHANKAR
CITY : HOSHIARPUR (PUNJAB)
PIN CODE : 144528
STATE : PUNJAB Page No: 3
IFSC Code : PSIB0021237
MICR Code : 110023037
REPORT PRINTED BY : HARBANS SINGH Sol Id : 0038
________________________________________________________________________________________________________________________

Account No : 12371000000962 Nomination Registered : Yes


A/c Name : MR. HEM RAN S/O NASIB CHAND Nominee Name :
Address : VILLAGE HAJIPUR PO RAMPUR BILRON
TEHSIL GARHSHANKAR
CITY : HOSHIARPUR (PUNJABPin Code : 144528)
Tel No. :
A/c Holder : HEM RAJ
Joint Holders :

Open Date : 23-12-2008

Statement of account for the period of 01-10-2018 to 13-05-2019

RABANKPUNJABININ
-18/05/18 14:24:
20/4787
28/01/2019 28/01/2019 2455 CASH-BNA-2455 4169 0.00 30,000.00 6,59,997.24
2455BH01-
28/01/19 10:51:31
01/02/2019 01/02/2019 2455 SBINT FOR THE 0.00 4,849.00 6,64,846.24
PERIOD
FROM01-OCT-18 TO
31-JAN-19
07/02/2019 07/02/2019 2455 ECS 000000000000 0.00 159.29 6,65,005.53
BLPGCM10819DT0702
18/02/2019 18/02/2019 2455 CASH-BNA-2455 8565 0.00 18,000.00 6,83,005.53
2455BH01-
18/02/19 11:38:49
20/02/2019 20/02/2019 33 ATM 815115317532 15,000.00 0.00 6,68,005.53
CASH-CND8066-BOIME
ERABAGHPUNJABINDLI
N-20/02/19 15:48:
07/4787
21/02/2019 21/02/2019 33 REVERSAL: ATM 815115317532 -15,000.00 0.00 6,83,005.53
REV-CND8066-BOIMEE
RABAGHPUNJABININ
-21/02/19 15:48:40
25/02/2019 25/02/2019 33 ATM 815115317534 14,000.00 0.00 6,69,005.53
CASH-CND8066-BOIME
ERABAGHPUNJABINDLI
N-25/06/19 15:51:
17/4787
30/02/2019 30/02/2019 33 ATM / IMPS 815116317536 11.80 0.00 6,68,993.73
TRANSACTION CHARGE
03/03/2019 03/03/2019 158 ATM 8635 2,000.00 0.00 6,66,9 93.73
CASH-0158WS38-CANA
RABANKDELHIIN-03
/03/19 12:43:
12/03/2019 12/03/2019 33 ATM 816313029169 5,000.00 0.00 6,61,993.73
CASH-01076013-+CHA
NDERVIHARNEWDENEWD
ELHIIN-12/03/19
13:29:54/4787
18/03/2019 18/03/2019 2455 CASH-BNA-2455 4169 0.00 40,000.00 7,01,993.73
2455BH01-
18/03/19 10:30:39
04/04/2019 04/04/2019 33 ATM 817417012194 8,000.00 0.00 6,93,993.73
CASH-01076013-+CHA
NDERVIHARNEWDENEWD
ELHIIN-04/04/19
17:27:17/4787
17/04/2019 17/04/2019 33 CHOPRAHOSIERYNEWDE 817713111451 2,700.00 0.00 6,91,293.73
LHIIN-17/04/19 19:
01:25/4787
20/04/2019 20/04/2019 2455 ECS 000000000000 0.00 204.95 6,91,498.68
BLPGCM27697DT2004
24/04/2019 24/04/2019 1912 XXXXXXXXXXXX4787-- 000000000000 59.00 0.00 6,91,439.68
ADDITIONAL DEBIT
CARD
24/04/2019 24/04/2019 2455 SMS ALERT CHARGES 12.00 0.00 6,91,427.68
NEW
27/04/2019 27/04/2019 2455 CASH-BNA-2455 4169 0.00 35,000.00 7,26,427.68
2455BH01-
27/04/19 11:45:08
BANK NAME :PUNJAB AND SIND BANK 13-05-2019
BRANCH NAME :HAJIPUR 12:24:47
ADDRESS :VILL HAJIPUR
POST RAMPUR BILRON, GARHSHANKAR
CITY : HOSHIARPUR (PUNJAB)
PIN CODE : 144528
STATE : PUNJAB Page No: 4
IFSC Code : PSIB0021237
MICR Code : 110023037
REPORT PRINTED BY : HARBANS SINGH Sol Id : 0038
________________________________________________________________________________________________________________________

Account No : 12371000000962 Nomination Registered : Yes


A/c Name : MR. HEM RAN S/O NASIB CHAND Nominee Name :
Address : VILLAGE HAJIPUR PO RAMPUR BILRON
TEHSIL GARHSHANKAR
CITY : HOSHIARPUR (PUNJABPin Code : 144528)
Tel No. :
A/c Holder : HEM RAJ
Joint Holders :

Open Date : 23-12-2008

Statement of account for the period of 01-10-2018 to 13-05-2019

04/05/2019 04/05/2019 2455 ECS 000000000000 0.00 257.74 7,26,685.42


BLPGCM31450DT0405

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
________________________________________________________________________________________________________________________

10/05/2019 10/05/2019 33 ATM 819808003076 10,000.00 0.00 7,16,685.42


CASH-1FDNDL19-+BOB
JALANDHARIN-10/05/19
08:47:39/4787
10/05/2019 10/05/2019 33 ATM 819808003076 10,000.00 0.00 7,06,685.42
CASH-1FDNDL19-+BOB
JALANDHARIN-10/05/19
01:50:48/4787

________________________________________________________________________________________________________________________

TOTAL :

OPENING BALANCE : 4,75,655.50C Dr. Count : 29 Dr. Amount: 144,156.80


CLOSING BALANCE : 7,06,685,42 Cr. Count : 25 Cr. Amount: 375,186.72
UNCLEAR BALANCE :

Sweep in Balance : 0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED
DEBITS IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE
CONSTITUENT FOR ALL PURPOSES AND INTENTS.
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITES

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG
WITH ADDRESS PROOF

Sansad Marg
Details of Ombudsman: MessThe Banking Ombudsman
C/o. RBI
PUNJABIN-110001 Tel:0000 / 0000 Fax0
E-mail: boPUNJABIN@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM
YOUR CUSTOMERS.CONTACT BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

----------------- END OF STATEMENT -----------------

DISCLAIMER: This email may contain privileged information and is intended solely for the addressee, and any disclosure of this inf ormation is strictly prohibited, and may be
unlawful. If you have received this mail by mistake, please inform the sender immediately and delete this mail. Any information expressed in this mail does not necessarily reflect
the views of PUNJAB AND SIND BANK. Please note that any views or opinions presented in this email are solely those of the aut hor and do not necessarily represent those of the
Bank. The recipient should check this email and any attachments for the presence of viruses. The sender declares that no liability can be cast upon the sender for any error or
BANK NAME :
PUNJAB AND SIND BANK 13-05-2019
BRANCH NAME :
HAJIPUR 12:24:47
ADDRESS :
VILL HAJIPUR
POST RAMPUR BILRON, GARHSHANKAR
CITY : HOSHIARPUR (PUNJAB)
PIN CODE : 144528
STATE : PUNJAB Page No: 5
IFSC Code : PSIB0021237
MICR Code : 110023037
REPORT PRINTED BY : HARBANS SINGH Sol Id : 0038
________________________________________________________________________________________________________________________

Account No : 12371000000962 Nomination Registered : Yes


A/c Name : MR. HEM RAN S/O NASIB CHAND Nominee Name :
Address : VILLAGE HAJIPUR PO RAMPUR BILRON
TEHSIL GARHSHANKAR
CITY : HOSHIARPUR (PUNJABPin Code : 144528)
Tel No. :
A/c Holder : HEM RAJ
Joint Holders :

Open Date : 23-12-2008

Statement of account for the period of 01-10-2018 to 13-05-2019

omissions in the contents of the message that arise, as a result of e-mail transmission and further declares that the sender cannot be made liable for any loss suffered by any person,
on account of having acted upon any messages which is vitiated by error, omissions or interception.

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