MR.

RAUSHAN KUMAR
19 DANAPUR, PATNA, BIHAR, 800004 CUSTOMER ID - ZLAD0112
Your Account Statement as on Jun 30, 2021 Statement Period from Jun 01, 2021 to Jun 30, 2021

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

SAVINGS ACCOUNT INR 240000.30 0.00
TOTAL (INR) 240000.30 0.00

Statement of transactions in Savings Account 06680100027843 in INR for the period Jun 01, 2021 - Jun 30, 2021

SAVINGS ACCOUNT - 06680100027

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-06-2021 Opening Balance 150000.00 Cr
04-06-2021 SMS Alert charges for Qtr Jun-21 17.70 149982.30 Cr
UPI/115569713449/11:58:31/UPI/9694955079v
04-06-2021 18.00 150000.30 Cr
@paytm/N
UPI/116084720779/11:43:22/UPI/91969495507
09-06-2021 199.28 149801.02 Cr
9@PYTM01
UPI/116084747458/11:44:24/UPI/9694955079v
09-06-2021 199.28 150000.30 Cr
@paytm/N
28-06-2021 IMPS/P2A/117911701396/VIJENDRAKUMAR/- 40000.00 190000.30 Cr
28-06-2021 IMPS/P2A/117911702285/VIJENDRAKUMAR/- 40000.00 230000.30 Cr
UPI/117959855414/11:35:08/UPI/9694955079v
28-06-2021 10000.00 240000.30 Cr
@paytm/N
30-06-2021 Closing Balance 240000.30 Cr

ABBREVIATIONS
SP - Stop Payment INT - Interest
EC - Error Corrected CBI - Cheque Book Issue
MB - Minimum Balance Retd - Returned Cheque
SI - Standing Instructions DAUE - Drawing Against Uncleared Effect
OBC - Outward Bill for collection INCHGS - Incidental charges
ECS - Electronic Clearing Service ISLIXN - Inter sol transactions

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1800 - 102 - 44 55
https://www.bankofbaroda.in Customer Care
1800 - 258 - 44 55
Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 SAVINGS ACCOUNT 06680100027 1) VIJENDRA KR

BASE BRANCH ADDRESS MICR IFSC

3, MAUMARG, PATNA, 800004 301012002 BARB0ALWARX

IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free Nos. 1800 258 4455 / Bank never ask for the details of your account like PIN/
1800 102 44 55 in case of any query or clarification. Password/ Mobile Number/ Tracker Id/ CVV/ Card
number etc. Please DO NOT disclose such details to
anyone.

Bank has revised the service charges w.e.f. Cheques received in inward clearing will be considered
01.07.2020. For details, please visit Bank’s website for debiting/returning on the basis opening balance in
www.bankofbaroda.com - Announcements section. account

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1800 - 102 - 44 55
https://www.bankofbaroda.in Customer Care
1800 - 258 - 44 55