What a P&S Bank e-statement PDF looks like
Punjab & Sind Bank statements downloaded from NetBanking follow a standard layout. The header carries the account details; the body is a transaction table:
- Account number — a 14-digit number (e.g. 0508…), shown with the branch and statement period in the header.
- Transaction table — Date, Cheque, Deposit, Credit, Balance, with dates in dd/MM/yyyy.
- No password — the P&S Bank statement we tested opened directly with no encryption.
Deposit and Credit columns, plus a Cheque column
Punjab & Sind Bank's column naming is a little different from most banks:
- Deposit, not Debit. The money-in column is labeled Deposit. The converter reads the actual header, so amounts land on the right side of the voucher.
- A dedicated Cheque column. Cheque transactions carry their cheque number in its own column, which carries through to the narration for later matching.
- Running balance per row. The balance column trails every transaction — when you preview the conversion, the last balance should match the statement's closing figure.
UPI, RTGS and POS rows
The tested statement's entries were mostly UPI, RTGS and POS, each leading with the payment type — a reliable basis for ledger mapping in Tally.
Convert a P&S Bank statement in three steps
Upload your P&S Bank statement PDF
Download the statement from Punjab & Sind Bank NetBanking, then upload it. The tested file opened directly — no password needed.
Preview the extracted transactions
P&S Bank labels the money-in column Deposit and money-out via Credit/Balance. Spot-check the rows before export.
Download Tally XML
Export a Tally-ready XML file and import it via Gateway of Tally → Import Data → Vouchers. CSV export is included too.
This works for savings and current account statements from Punjab & Sind Bank. If your bank isn't P&S, the same flow covers 21 other tested Indian banks — see the full converter.
Importing the XML into Tally
Once you've downloaded the XML, open Tally Prime and go to Gateway of Tally → Import Data → Vouchers, then select the file. New to the import step? Read the step-by-step import guide.