MR.

MOHAMMAD ARSALAN KHAN S/O MOHD AJMAL KHAN

(CKYC No. : XXXXXXXXXX2622)
H N 19 MEWATI PUR NEAR CIVIL
HOSPITAL GHOSH COMPANY
GORAKHPUR GORAKHPUR - 273001
UTTAR PRADESH,INDIA
CUSTOMER ID - F5AD13856
Your Account Statement as on Nov 30, 2023 Statement Period from Nov 01, 2023 to Nov 30, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

SAVINGS ACCOUNT INR 1985.18 0.00
TOTAL (INR) 1985.18 0.00

Statement of transactions in Savings Account 00720100031968 in INR for the period Nov 01, 2023 - Nov 30, 2023

MOHAMMAD ARSALAN KHAN S/O MOHD AJMAL KHAN SAVINGS ACCOUNT - 00720100031968
DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-11-2023 Opening Balance 77.32 Cr

02-11-2023 UPI/330645017741/20:48:22/UPI/paytm-576656
20.00 57.32 Cr
19@payt
00720100031968:Int.Pd:01-08-2023 to
03-11-2023 2.00 59.32 Cr
31-10-2023
04-11-2023 UPI/367488892880/22:01:08/UPI/paytmqr1b8k
20.00 39.32 Cr
9g8nsj@p
UPI/330917762167/11:12:11/UPI/tripathianshu
06-11-2023 10.00 29.32 Cr
man@ib
06-11-2023 UPI/330993370360/20:09:47/UPI/paytm-607617
29.00 0.32 Cr
83@payt
UPI/331105247555/01:36:46/UPI/9838608240@
07-11-2023 350.00 350.32 Cr
ybl/Paym
07-11-2023 UPI/331101033086/01:45:36/UPI/9838608240@
12350.00 11999.68 Dr
ybl/Sent
UPI/331173057543/01:44:03/UPI/heymaisra786
07-11-2023 12000.00 0.32 Cr
@okaxis
09-11-2023 UPI/331323334438/22:15:34/UPI/hmohammads
600.00 600.32 Cr
adique@ok
UPI/367945197005/22:15:48/UPI/confirmtkt.pay
09-11-2023 554.00 46.32 Cr
u@ici
10-11-2023 UPI/331466857963/18:21:08/UPI/paytm-556139
20.00 26.32 Cr
77@payt
UPI/368082462916/19:45:51/UPI/paytm-815563
10-11-2023 25.00 1.32 Cr
11@payt
14-11-2023 UPI/331828398249/15:57:49/UPI/8400066330@
4799.00 4800.32 Cr
paytm/NA

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

Page 1 | 3

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

Statement of transactions in Savings Account 00720100031968 in INR for the period Nov 01, 2023 - Nov 30,

MOHAMMAD ARSALAN KHAN S/O MOHD AJMAL KHAN SAVINGS ACCOUNT - 00720100031968
DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/368428791132/16:05:28/UPI/99567196904
14-11-2023 500.00 4300.32 Cr
07@paytm

14-11-2023 UPI/331889417492/16:52:31/UPI/paytm-607617
50.00 4250.32 Cr
83@payt
UPI/368442450398/23:47:33/UPI/sk1361882@o
15-11-2023 50.00 4200.32 Cr
kicici/S
15-11-2023 UPI/331944894642/20:08:56/UPI/Q439838483@
20.00 4180.32 Cr
ybl/Sent
UPI/331991460612/20:10:10/UPI/paytm-775844
15-11-2023 50.00 4130.32 Cr
51@payt
15-11-2023 UPI/331947317700/20:58:24/UPI/Q640772107@
260.00 3870.32 Cr
ybl/NA
UPI/368632253488/19:18:20/UPI/AMZN001481
16-11-2023 20.00 3850.32 Cr
6655@apl/
16-11-2023 UPI/368692792832/20:50:11/UPI/paytmqr8xb5
10.00 3840.32 Cr
n8vdtv@p
UPI/368734535715/19:29:46/UPI/Q796166386@
17-11-2023 11.00 3829.32 Cr
ybl/NA
17-11-2023 UPI/368734569070/19:30:17/UPI/Q796166386@
10.00 3819.32 Cr
ybl/NA
UPI/368767888840/20:15:51/UPI/payair7673@p
17-11-2023 19.00 3800.32 Cr
aytm/Oi
18-11-2023 UPI/368837647748/19:35:58/UPI/alamin.siddiq
2000.00 1800.32 Cr
ui@okh
UPI/368837684799/19:36:31/UPI/alamin.siddiq
18-11-2023 200.00 1600.32 Cr
ui@okh
18-11-2023 UPI/368846582597/21:37:15/UPI/paytm-440302
60.00 1540.32 Cr
49@payt
UPI/368909724021/02:28:37/UPI/9838608240@
20-11-2023 100.00 1440.32 Cr
ybl/Sent
20-11-2023 UPI/332389232582/17:30:47/UPI/paytm-797245
45.00 1395.32 Cr
99@payt
UPI/332452058617/13:47:55/UPI/shaheenak-16
20-11-2023 2500.00 3895.32 Cr
@pnb/Pa
20-11-2023 UPI/369027786797/17:11:41/UPI/Q796166386@
10.00 3885.32 Cr
ybl/NA
UPI/369109393074/01:18:24/UPI/anayafatma22
21-11-2023 2500.00 1385.32 Cr
@oksbi/
21-11-2023 UPI/332590217374/21:16:06/UPI/anayafatma22
1.00 1386.32 Cr
@okicic
UPI/332546218091/21:32:02/UPI/anayafatma22
21-11-2023 19.00 1367.32 Cr
@okicic
21-11-2023 UPI/332546240123/21:32:31/UPI/anayafatma22
2.00 1365.32 Cr
@okicic
UPI/332612518382/11:37:06/UPI/Q322792940@
22-11-2023 10.00 1355.32 Cr
ybl/NA
22-11-2023 UPI/332622240313/14:32:14/UPI/paytm-538175
527.02 828.30 Cr
91@payt
UPI/332635223554/18:16:57/UPI/Q796166386@
22-11-2023 11.00 817.30 Cr
ybl/NA
24-11-2023 UPI/332847349645/20:05:49/UPI/9140505467@
528.00 289.30 Cr
sbi/NA
UPI/369546283054/21:29:08/UPI/paytm-769513
25-11-2023 20.00 269.30 Cr
33@payt
25-11-2023 UPI/369565463727/23:31:12/UPI/paytm-673561
84.00 185.30 Cr
92@payt
UPI/333045009588/22:39:53/UPI/7052620271@
27-11-2023 2.00 183.30 Cr
axl/Sent
27-11-2023 UPI/333045339691/22:54:10/UPI/rajeshchaturv
44.00 139.30 Cr
edi625
UPI/369856320059/15:14:54/UPI/payair7673@p
28-11-2023 19.00 120.30 Cr
aytm/Oi
29-11-2023 UPI/369906462340/02:49:41/UPI/anayafatma22
104.12 16.18 Cr
@okicic

https:// Customer 1800

Statement of transactions in Savings Account 00720100031968 in INR for the period Nov 01, 2023 - Nov 30,
UPI/333322163551/15:54:44/UPI/paytm-634800
29-11-2023 7.00 9.18 Cr
89@payt

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https:// Customer 1800

 Statement of transactions in Savings Account 00720100031968 in INR for the period Nov 01, 2023 - Nov 30,

MOHAMMAD ARSALAN KHAN S/O MOHD AJMAL KHAN SAVINGS ACCOUNT - 00720100031968
DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/333322216505/15:55:49/UPI/8601470140@
29-11-2023 500.00 509.18 Cr
paytm/NA
29-11-2023 UPI/369922678791/16:04:46/UPI/8601470140@ 450.00 59.18 Cr
paytm/NA
UPI/333334223209/18:59:34/UPI/8181917677@
29-11-2023 50.00 9.18 Cr
paytm/NA
UPI/369998781425/20:35:39/UPI/paytm-616188
29-11-2023 9.00 0.18 Cr
53@payt
UPI/370000504629/10:26:20/UPI/anjuanju3837
30-11-2023 1000.00 1000.18 Cr
3@okaxi
UPI/333430925994/18:48:21/UPI/anayafatma22
30-11-2023 1000.00 2000.18 Cr
@oksbi/
UPI/333448900040/22:15:29/UPI/BHARATPE.90
30-11-2023 15.00 1985.18 Cr
06404427
30-11-2023 Closing Balance 1985.18 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

IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free No. 1800 5700 in case To Strengthen your Aadhaar, update your Aadhaar if
of any query or clarification. 10 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

Bank never ask for the details of your account like

PIN/ Password/ Mobile Number/ Tracker Id/ CVV/
Card number etc. Please DO NOT disclose such
details to anyone.

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https:// Customer 1800