PNB Office Workspace/Bank transactions
PNB · Current account · •••• 4821
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Bank transactions

Import CSV, Cashiro or ExpenseWise exports, or text-based PNB PDFs. Files are processed on this device and are never uploaded to public file storage.

Action
NEFT · Sharma EnterprisesPNBN2610218392—₹1,85,000.00Auto matchedPNB statement
Cheque 008461 · Mehta Suppliers008461₹72,500.00—Auto matchedPNB statement
RTGS · Office equipmentPNBR5201026481₹3,25,000.00—Unmatched transactionsPNB statement
UPI · Client reimbursement629310204871—₹12,850.00Auto matchedPNB statement
Bank service chargesCHG191026₹590.00—ExceptionPNB statement
NEFT · Kapoor TradingPNBN2610193821—₹2,40,000.00Auto matchedPNB statement
Cheque 008459 · October rent008459₹65,000.00—Auto matchedPNB statement
NEFT · Advance paymentPNBN2610170382—₹95,000.00Unmatched transactionsPNB statement
Electricity bill · OfficeBILL161026₹18,420.00—Auto matchedPNB statement
NEFT · Service invoicePNBN2610157228—₹1,56,000.00Auto matchedPNB statement
Cheque 008457 · Logistics008457₹28,400.00—Auto matchedPNB statement
IMPS · Payment received628613457821—₹42,000.00Unmatched transactionsPNB statement
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PNB Office Workspace · Private account workspaceAsia/Kolkata · INR · Financial year 2026–27
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