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Print Full Statement<br />
https://www.psbonline.co.in/BankAwayRetail/(S(pwsd2k55ycjnd3m5h...<br />
1 of 3 09/05/2014 09:48<br />
<strong>Location</strong> :<br />
User : M/s . MOHAMMAD LAIQUE KHAN Welcome to Punjab and Sind Bank Internet Banking<br />
Accounts Fund Transfer Tax Payment Requests Mails Preferences Approvals Activity Inquiry<br />
Accounts > Operative Accounts > Query Selection<br />
Operative Accounts<br />
Deposit Accounts<br />
Loan Accounts<br />
All Accounts<br />
Account Nickname<br />
Select an Account Nickname and an Option from the drop down lists below<br />
Options<br />
Statement Criteria<br />
Account Number: 01661300003600<br />
From 07/05/14 To 08/05/14<br />
Transactions Made -[Details till 09/05/14 9:48 AM ]<br />
Txn<br />
Sr<br />
Transaction Cheque<br />
Date Description Sr.<br />
Debit Credit<br />
No<br />
ID No.<br />
No.<br />
1 07/05/14 ECS 2 DL10857 67,800.00<br />
Balance<br />
Amount<br />
1,20,20,408.34<br />
2 07/05/14 To Cash 1 DL19215<br />
243273<br />
3,18,500.00<br />
1,17,01,908.34<br />
3 07/05/14 To Cash 1 DL19368<br />
243270<br />
22,000.00<br />
1,16,79,908.34<br />
4 07/05/14 To Cash 1 DL19532<br />
243271<br />
40,000.00<br />
1,16,39,908.34<br />
5 07/05/14 To Cash 1 DL19686<br />
243272<br />
32,000.00<br />
1,16,07,908.34<br />
6 07/05/14<br />
BY CLG/CHQ<br />
200769/HDFC<br />
BANK LTD -46<br />
34 S39433106 5,00,000.00 1,21,07,908.34<br />
7 07/05/14 To Cash 1 DL21270<br />
243351<br />
6,593.00<br />
1,21,01,315.34<br />
8 07/05/14 To Cash 1 DL21467<br />
243302<br />
6,867.00<br />
1,20,94,448.34<br />
9 07/05/14 To Cash 1 DL21648<br />
243344<br />
5,494.00<br />
1,20,88,954.34<br />
10 07/05/14 To Cash 1 DL21933<br />
243308<br />
5,494.00<br />
1,20,83,460.34<br />
11 07/05/14 To Cash 1 DL22684<br />
243310<br />
5,494.00<br />
1,20,77,966.34<br />
12 07/05/14 To Cash 1 DL22874<br />
243318<br />
5,494.00<br />
1,20,72,472.34<br />
13 07/05/14 To Cash 1 DL23044<br />
243309<br />
5,494.00<br />
1,20,66,978.34<br />
14 07/05/14 To Cash 1 DL23246<br />
243376<br />
5,494.00<br />
1,20,61,484.34
Print Full Statement<br />
https://www.psbonline.co.in/BankAwayRetail/(S(pwsd2k55ycjnd3m5h...<br />
2 of 3 09/05/2014 09:48<br />
15 07/05/14 To Cash 1 DL23438<br />
243377<br />
6,317.00<br />
1,20,55,167.34<br />
16 07/05/14 To Cash 1 DL23622<br />
243371<br />
6,317.00<br />
1,20,48,850.34<br />
17 07/05/14 To Cash 1 DL23792<br />
243374<br />
7,143.00<br />
1,20,41,707.34<br />
18 07/05/14 To Cash 1 DL24099<br />
243366<br />
6,044.00<br />
1,20,35,663.34<br />
19 07/05/14 To Cash 1 DL24302<br />
243361<br />
6,044.00<br />
1,20,29,619.34<br />
20 07/05/14 To Cash 1 DL24486<br />
243324<br />
6,044.00<br />
1,20,23,575.34<br />
21 07/05/14 To Cash 1 DL24649<br />
243339<br />
6,044.00<br />
1,20,17,531.34<br />
22 07/05/14 To Cash 1 DL24794<br />
243329<br />
5,768.00<br />
1,20,11,763.34<br />
23 07/05/14 To Cash 1 DL24980<br />
243335<br />
5,768.00<br />
1,20,05,995.34<br />
24 07/05/14 To Cash 1 DL25143<br />
243334<br />
5,768.00<br />
1,20,00,227.34<br />
25 07/05/14 To Cash 1 DL25357<br />
243303<br />
5,768.00<br />
1,19,94,459.34<br />
26 07/05/14 BY RTGS 2 DL26675<br />
1,25,00,000.00<br />
2,44,94,459.34<br />
27 07/05/14 HDFC<br />
131<br />
S39453404<br />
243236<br />
1,46,614.00<br />
2,43,47,845.34<br />
28 07/05/14<br />
NATIONAL<br />
FILLING 152<br />
S39453404<br />
243258 10,00,000.00<br />
2,33,47,845.34<br />
29 07/05/14 ANURAG<br />
156<br />
S39453404<br />
243259<br />
69,543.00<br />
2,32,78,302.34<br />
Dr.for NEFT<br />
30 08/05/14<br />
Customer<br />
Payment<br />
1 S39495944 50,000.00<br />
2,32,28,302.34<br />
:SDL4459586<br />
Dr.for NEFT<br />
31 08/05/14<br />
Customer<br />
Payment<br />
1 S39496240 6,20,000.00<br />
2,26,08,302.34<br />
:SDL4459596<br />
Charges for NEFT<br />
32 08/05/14<br />
Customer<br />
Payment<br />
5 S39496240 29.00<br />
2,26,08,273.34<br />
:SDL4459596<br />
Dr.for NEFT<br />
33 08/05/14<br />
Customer<br />
Payment<br />
1 S39498649 50,000.00<br />
2,25,58,273.34<br />
:SDL4460977<br />
34 08/05/14 To Cash 1 DL18275<br />
243275<br />
47,500.00<br />
2,25,10,773.34<br />
35 08/05/14 To Cash 1 DL18404<br />
243276<br />
12,000.00<br />
2,24,98,773.34<br />
36 08/05/14 To Cash 1 DL18550<br />
243277<br />
46,000.00<br />
2,24,52,773.34<br />
37 08/05/14 To Cash 1 DL18729<br />
243280<br />
3,25,000.00<br />
2,21,27,773.34
Print Full Statement<br />
https://www.psbonline.co.in/BankAwayRetail/(S(pwsd2k55ycjnd3m5h...<br />
3 of 3 09/05/2014 09:48<br />
38 08/05/14 To Transfer 1 DL20616<br />
243278<br />
534.00<br />
2,21,27,239.34<br />
39 08/05/14 To Transfer 1 DL39065<br />
243274<br />
534.00<br />
2,21,26,705.34<br />
40 08/05/14 TO CLG FSI 27 S39524070<br />
243266<br />
46,369.00<br />
2,20,80,336.34<br />
41 08/05/14 TO CLG ESI 30 S39524070<br />
243265<br />
36,486.00<br />
2,20,43,850.34<br />
42 08/05/14 TO CLG ESI 33 S39524070<br />
243267<br />
96,115.00<br />
2,19,47,735.34
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