MR.

MOHAMMAD ARSALAN KHAN S/O MOHD AJMAL KHAN

H N 19 MEWATI PUR NEAR CIVIL HOSPITAL

GHOSH COMPANY GORAKHPUR
GORAKHPUR - 273001
UTTAR PRADESH,INDIA
CUSTOMER ID - F5AD13856
Your Account Statement as on Sep 30, 2023 Statement Period from Sep 01, 2023 to Sep 30, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

SAVINGS ACCOUNT INR 109.32 0.00
TOTAL (INR) 109.32 0.00

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

18-09-2023 UPI/362717408048/18:16:12/UPI/anayafatma22
4000.00 4002.32 Cr
@okicic
UPI/326136664303/18:18:20/UPI/9838608240@
18-09-2023 3900.00 102.32 Cr
ybl/Sent
18-09-2023 UPI/362730884072/19:01:21/UPI/Q126342780@
20.00 82.32 Cr
ybl/NA
UPI/326231927974/18:31:30/UPI/9838608240@
19-09-2023 50.00 32.32 Cr
paytm/NA
19-09-2023 UPI/326232140135/18:33:39/UPI/paytm-622077
10.00 22.32 Cr
81@payt
UPI/326307642156/07:48:43/UPI/Q796166386@
20-09-2023 11.00 11.32 Cr
ybl/NA
20-09-2023 UPI/362920699819/17:25:19/UPI/Q796166386@
11.00 0.32 Cr
ybl/NA
UPI/326726348066/13:54:05/UPI/anayafatma22
25-09-2023 69.00 69.32 Cr
@oksbi/
25-09-2023 UPI/363341024370/21:50:26/UPI/Q960242522@
5.00 64.32 Cr
ybl/NA
UPI/363344113609/23:11:09/UPI/alaminsiddiqu
25-09-2023 40.00 24.32 Cr
i@ybl/
25-09-2023 UPI/363420539917/16:51:50/UPI/Q796166386@
10.00 14.32 Cr
ybl/NA
UPI/363423810168/17:39:05/UPI/7800293246@
25-09-2023 400.00 414.32 Cr
paytm/NA
25-09-2023 UPI/326847844105/20:09:11/UPI/Q453193047@
4.00 410.32 Cr
ybl/NA

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https://www.bankofbaroda.in Customer Care 1800 5700

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
UPI/363447493101/22:34:17/UPI/paytm-607617
25-09-2023 10.00 400.32 Cr
83@payt
26-09-2023 UPI/326902707652/06:19:09/UPI/Q965558664@ 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

Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 SAVINGS ACCOUNT 00720100031968 1) ASPIA KHAN

BASE BRANCH ADDRESS MICR IFSC

M.P.BUILDING GOLGHAR, GORAKHPUR GORAKHPUR, UTTAR PRADESH, INDIA - 273001 273012002 BARB0GORAKH

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of any query or clarification. 10 Years old.

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