Professional Documents
Culture Documents
Statement of transactions in Savings Account 00720100031968 in INR for the period Sep 01, 2023 - Sep 30, 2023
MOHAMMAD ARSALAN KHAN S/O MOHD AJMAL KHAN SAVINGS ACCOUNT - 00720100031968
DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-09-2023 Opening Balance 2.32 Cr
UPI/362717408048/18:16:12/UPI/anayafatma22
18-09-2023 4000.00 4002.32 Cr
@okicic
UPI/326136664303/18:18:20/UPI/9838608240@
18-09-2023 3900.00 102.32 Cr
ybl/Sent
UPI/362730884072/19:01:21/UPI/Q126342780@
18-09-2023 20.00 82.32 Cr
ybl/NA
UPI/326231927974/18:31:30/UPI/9838608240@
19-09-2023 50.00 32.32 Cr
paytm/NA
UPI/326232140135/18:33:39/UPI/paytm-622077
19-09-2023 10.00 22.32 Cr
81@payt
UPI/326307642156/07:48:43/UPI/Q796166386@
20-09-2023 11.00 11.32 Cr
ybl/NA
UPI/362920699819/17:25:19/UPI/Q796166386@
20-09-2023 11.00 0.32 Cr
ybl/NA
UPI/326726348066/13:54:05/UPI/anayafatma22
25-09-2023 69.00 69.32 Cr
@oksbi/
UPI/363341024370/21:50:26/UPI/Q960242522@
25-09-2023 5.00 64.32 Cr
ybl/NA
UPI/363344113609/23:11:09/UPI/alaminsiddiqu
25-09-2023 40.00 24.32 Cr
i@ybl/
UPI/363420539917/16:51:50/UPI/Q796166386@
25-09-2023 10.00 14.32 Cr
ybl/NA
UPI/363423810168/17:39:05/UPI/7800293246@
25-09-2023 400.00 414.32 Cr
paytm/NA
UPI/326847844105/20:09:11/UPI/Q453193047@
25-09-2023 4.00 410.32 Cr
ybl/NA
Page 1 | 3
MOHAMMAD ARSALAN KHAN S/O MOHD AJMAL KHAN SAVINGS ACCOUNT - 00720100031968
DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/363447493101/22:34:17/UPI/paytm-607617
25-09-2023 10.00 400.32 Cr
83@payt
UPI/326902707652/06:19:09/UPI/Q965558664@
26-09-2023 10.00 390.32 Cr
ybl/NA
UPI/363508593937/09:36:38/UPI/Q222594516@
26-09-2023 11.00 379.32 Cr
ybl/Sent
UPI/326981051181/18:59:42/UPI/paytm-689052
26-09-2023 10.00 369.32 Cr
70@payt
UPI/363563637317/21:20:36/UPI/8744070@pay
26-09-2023 19.00 350.32 Cr
tm/Oid22
UPI/363541211226/22:23:22/UPI/Q701428031@
26-09-2023 11.00 339.32 Cr
ybl/Sent
UPI/327007024155/06:20:32/UPI/Q965558664@
27-09-2023 11.00 328.32 Cr
ybl/NA
UPI/327037039044/18:18:53/UPI/Q796166386@
27-09-2023 11.00 317.32 Cr
ybl/NA
UPI/327039674677/18:45:52/UPI/8601470140@
27-09-2023 17.00 300.32 Cr
paytm/NA
UPI/363643487865/21:19:44/UPI/Q796166386@
27-09-2023 11.00 289.32 Cr
ybl/NA
UPI/363680892426/23:43:39/UPI/paytm-400654
28-09-2023 22.00 267.32 Cr
69@payt
UPI/327104120067/07:21:01/UPI/Q796166386@
28-09-2023 11.00 256.32 Cr
ybl/NA
UPI/327116206549/11:37:02/UPI/Q796166386@
28-09-2023 11.00 245.32 Cr
ybl/NA
UPI/327271676371/06:15:24/UPI/paytm-772794
29-09-2023 30.00 215.32 Cr
93@payt
UPI/327206972930/06:31:49/UPI/Q965558664@
29-09-2023 10.00 205.32 Cr
ybl/Sent
UPI/363800340787/08:44:03/UPI/Q896765110@
29-09-2023 13.00 192.32 Cr
ybl/NA
UPI/327216732082/10:47:07/UPI/Q796166386@
29-09-2023 11.00 181.32 Cr
ybl/NA
UPI/363833497023/19:32:34/UPI/Q701428031@
29-09-2023 11.00 170.32 Cr
ybl/Sent
UPI/327372011718/06:05:07/UPI/paytm-772794
30-09-2023 30.00 140.32 Cr
93@payt
UPI/327372017002/06:07:04/UPI/paytm-772794
30-09-2023 10.00 130.32 Cr
93@payt
UPI/363908684543/09:47:32/UPI/Q701428031@
30-09-2023 11.00 119.32 Cr
ybl/Sent
UPI/327322508783/15:57:08/UPI/Q322792940@
30-09-2023 10.00 109.32 Cr
ybl/Sent
30-09-2023 Closing Balance 109.32 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
NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 SAVINGS ACCOUNT 00720100031968 1) ASPIA KHAN
Page 2 | 3
Please call us at our Toll free No. 1800 5700 in case To Strengthen your Aadhaar, update your Aadhaar if 10
of any query or clarification. Years old.
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
Page 3 | 3