MR.

SACHIN JAYSAWAL SO OM PRAKASH

(CKYC No. : XXXXXXXXXX6602)
IMAMPUR
CHANAIPUR
AMBEDKAR NAGAR,UP - 224168
UTTAR PRADESH,INDIA
CUSTOMER ID - HAJ009048
Your Account Statement as on Sep 30, 2024 Statement Period from Sep 01, 2024 to Sep 30, 2024

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

SAVINGS ACCOUNT INR 231.35 0.00
TOTAL (INR) 231.35 0.00

Statement of transactions in Savings Account 47420100006779 in INR for the period Sep 01, 2024 - Sep 30, 2024

SACHIN JAYSAWAL SO OM PRAKASH SAVINGS ACCOUNT - 47420100006779

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-09-2024 Opening Balance 234.39 Cr
UPI/461142366783/12:37:13/UPI/6306004630@
01-09-2024 50.00 184.39 Cr
ybl/Paym
UPI/424515709516/17:06:16/UPI/raghuveersum
01-09-2024 20.00 204.39 Cr
an151@o
UPI/461113249735/19:32:48/UPI/khushi15839
01-09-2024 60.00 264.39 Cr
@axl/Pay
UPI/461235487229/00:11:37/UPI/6306004630@
02-09-2024 200.00 64.39 Cr
ybl/Paym
UPI/424696706777/16:28:31/UPI/8795049147@
02-09-2024 120.00 184.39 Cr
pthdfc/S
UPI/424670493099/18:48:37/UPI/sonukumars4
02-09-2024 100.00 284.39 Cr
3020@okh
UPI/424687917054/19:59:06/UPI/9108243231@
02-09-2024 200.00 484.39 Cr
icici/UP
UPI/461211977235/20:00:19/UPI/9336509719@
02-09-2024 44.00 528.39 Cr
ptaxis/N
UPI/461374663133/11:25:33/UPI/6306004630@
03-09-2024 50.00 478.39 Cr
ybl/Paym
UPI/461327609757/12:30:29/UPI/6306004630@
03-09-2024 200.00 278.39 Cr
ybl/Paym
UPI/424841524069/11:59:46/UPI/paytmqrqbvx7
04-09-2024 30.00 248.39 Cr
e5rqq@p
UPI/424808318197/13:22:44/UPI/paytm-788240
04-09-2024 10.00 238.39 Cr
88@ptyb
UPI/461423170053/18:40:55/UPI/shakeebjafari
04-09-2024 5.00 243.39 Cr
@okici

Page 1 | 8

1800 5700
https://www.bankofbaroda.in Customer Care
1800 5000
Statement of transactions in Savings Account 47420100006779 in INR for the period Sep 01, 2024 - Sep 30, 2024

SACHIN JAYSAWAL SO OM PRAKASH SAVINGS ACCOUNT - 47420100006779

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/424879385573/19:15:00/UPI/amarsingh050
04-09-2024 100.00 343.39 Cr
979@oka
UPI/461407286026/19:52:35/UPI/asharma2899
04-09-2024 5.00 338.39 Cr
1@okaxis
UPI/461400789977/20:38:29/UPI/amarsingh050
04-09-2024 600.00 938.39 Cr
979@oka
UPI/424827991082/20:55:09/UPI/prdipgupta67
04-09-2024 44.00 982.39 Cr
89-1@ok
UPI/461589251369/09:30:03/UPI/Q237081690@
05-09-2024 250.00 732.39 Cr
ybl/Paym
UPI/461588562519/12:22:09/UPI/43602197@axl
05-09-2024 165.00 897.39 Cr
/Paymen
UPI/424917626438/13:39:17/UPI/gpay-1124391
05-09-2024 30.00 867.39 Cr
0979@ok
UPI/461512241337/14:55:11/UPI/95984504@axl
05-09-2024 20.00 887.39 Cr
/Paymen
UPI/461565015620/17:38:37/UPI/9415438041@
05-09-2024 30.00 917.39 Cr
axl/Paym
UPI/424920152448/17:57:14/UPI/paytmqr2810
05-09-2024 5.00 912.39 Cr
05050101
UPI/424973640354/18:48:07/UPI/9839888833@
05-09-2024 210.00 702.39 Cr
okbizaxi
06-09-2024 TRTR/425015310934/06-09-2024 15:14:34/FIT 1000.00 1702.39 Cr
UPI/425079883006/15:24:12/UPI/asharma2899
06-09-2024 1000.00 702.39 Cr
1@okaxis
UPI/425044599192/15:40:49/UPI/rajaryn431@o
06-09-2024 100.00 802.39 Cr
khdfcba
UPI/425024520969/17:37:33/UPI/7307405248@
06-09-2024 30.00 832.39 Cr
pthdfc/N
UPI/461640007810/18:44:34/UPI/sayed00326@
06-09-2024 40.00 872.39 Cr
okaxis/U
UPI/461698100661/19:09:59/UPI/8808262550@
06-09-2024 20.00 892.39 Cr
ybl/Paym
UPI/461652992813/20:18:47/UPI/9919726452-2
06-09-2024 183.00 1075.39 Cr
@axl/Pa
UPI/461778457868/11:18:27/UPI/luciferempire9
07-09-2024 60.00 1135.39 Cr
7@ybl
UPI/425177228515/15:30:54/UPI/rakeshmistree
07-09-2024 165.00 1300.39 Cr
03@oki
UPI/425150940173/16:06:57/UPI/9455968351-3
07-09-2024 50.00 1350.39 Cr
@ibl/Pa
UPI/425121952363/16:41:08/UPI/ankurbharti70
07-09-2024 20.00 1370.39 Cr
527874
UPI/425159888293/18:15:03/UPI/7379942331@
07-09-2024 30.00 1400.39 Cr
ybl/Paym
UPI/425129256148/18:26:00/UPI/ajeetajeet460
07-09-2024 40.00 1440.39 Cr
4@oksb
UPI/461777773387/19:57:28/UPI/9452283111@
07-09-2024 15.00 1455.39 Cr
ybl/Paym
UPI/461709189676/20:03:23/UPI/sh88080880@
07-09-2024 30.00 1485.39 Cr
ybl/Paym
UPI/425296209712/08:38:15/UPI/jais.gaurav393
08-09-2024 100.00 1385.39 Cr
0-4@o
UPI/425263041167/11:03:18/UPI/im.201007259
08-09-2024 30.00 1355.39 Cr
433@ind
UPI/461825845787/15:06:16/UPI/6306004630@
08-09-2024 30.00 1325.39 Cr
ybl/Paym
UPI/425272830531/16:19:25/UPI/pramodrajbha
08-09-2024 20.00 1345.39 Cr
r4990@p
UPI/461875615342/16:24:44/UPI/7379694023@
08-09-2024 100.00 1445.39 Cr
ybl/Paym
UPI/461849826653/17:27:10/UPI/gudbudmixtur
08-09-2024 20.00 1425.39 Cr
e@oksbi
UPI/425232388085/19:27:21/UPI/paytm-788240
08-09-2024 279.00 1146.39 Cr
88@ptyb

Page 2 | 8

1800 5700
https://www.bankofbaroda.in Customer Care
1800 5000
Statement of transactions in Savings Account 47420100006779 in INR for the period Sep 01, 2024 - Sep 30, 2024

SACHIN JAYSAWAL SO OM PRAKASH SAVINGS ACCOUNT - 47420100006779

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/461857633596/19:41:48/UPI/9984477784@
08-09-2024 200.00 946.39 Cr
ptyes/UP
UPI/461926731653/11:51:17/UPI/9910489622@
09-09-2024 50.00 996.39 Cr
ybl/Paym
UPI/425340258197/11:53:15/UPI/q160343127@
09-09-2024 990.00 6.39 Cr
ybl/UPI
UPI/425380070896/12:04:12/UPI/goog-payment
09-09-2024 5.00 11.39 Cr
s@axisb
UPI/425381128293/14:41:22/UPI/thakuranurag
09-09-2024 5000.00 5011.39 Cr
singh80
UPI/425340169720/14:43:41/UPI/im.201008231
09-09-2024 5000.00 11.39 Cr
568@ind
UPI/425328760076/16:26:07/UPI/lalbhaiya003@
09-09-2024 25.00 36.39 Cr
oksbi/
UPI/425337150386/17:25:27/UPI/7379951089@
09-09-2024 335.00 371.39 Cr
naviaxis
UPI/461987118072/18:05:23/UPI/9910489622@
09-09-2024 50.00 321.39 Cr
ybl/waap
UPI/425331830492/18:26:07/UPI/paytm-788240
09-09-2024 279.00 42.39 Cr
88@ptyb
UPI/425383776307/18:43:26/UPI/paytmqru1ttcl
09-09-2024 15.00 27.39 Cr
c0y8@p
UPI/461945473204/18:45:07/UPI/14409708l@y
09-09-2024 134.00 161.39 Cr
bl/Payme
UPI/425334495771/18:52:25/UPI/9336657007@
09-09-2024 100.00 261.39 Cr
axl/Paym
UPI/425337765262/18:55:05/UPI/vikaspal60058
09-09-2024 440.00 701.39 Cr
@oksbi
UPI/461984999407/19:26:59/UPI/q879077836@
09-09-2024 700.00 1.39 Cr
ybl/UPI
UPI/462099087043/14:43:05/UPI/8005252158@
10-09-2024 20.00 21.39 Cr
ybl/Paym
UPI/425430911654/17:35:14/UPI/sanjaykumarr
10-09-2024 165.00 186.39 Cr
ajbhar2
UPI/425408161965/20:19:05/UPI/hkumar27390-
10-09-2024 40.00 226.39 Cr
4@okaxi
UPI/462022790888/20:27:27/UPI/9795019192@
10-09-2024 20.00 246.39 Cr
ybl/Paym
UPI/462142090648/11:18:08/UPI/7905794140m
11-09-2024 220.00 26.39 Cr
@pnb/UPI
UPI/425567430404/14:04:25/UPI/pratiyushs710
11-09-2024 40.00 66.39 Cr
-3@okh
UPI/425516164267/15:08:28/UPI/7753097054@
11-09-2024 40.00 106.39 Cr
ptsbi/NA
UPI/425583282672/19:21:07/UPI/shivsagar0997
11-09-2024 60.00 166.39 Cr
3-1@ok
UPI/462194673814/19:42:38/UPI/ramgarhvivek
11-09-2024 150.00 316.39 Cr
@ybl/Pa
UPI/655118476316/11:17:13/UPI/7379694023@
12-09-2024 200.00 516.39 Cr
ybl/Paym
UPI/462259462422/14:59:17/UPI/archanayadav
12-09-2024 55.00 571.39 Cr
170791@
UPI/462204693001/20:04:54/UPI/ramgarhvivek
12-09-2024 14.00 585.39 Cr
@ybl/Pa
UPI/425744602068/09:23:28/UPI/gpayrecharge
13-09-2024 300.90 284.49 Cr
@icici/
UPI/425734803977/09:24:09/UPI/goog-payment
13-09-2024 4.00 288.49 Cr
s@axisb
UPI/425798324106/11:00:51/UPI/anshverma93
13-09-2024 160.00 448.49 Cr
915-1@ok
UPI/462315212365/11:36:44/UPI/q057062711@
13-09-2024 220.00 228.49 Cr
ybl/UPI
UPI/425729095588/14:51:50/UPI/ankurbharti70
13-09-2024 18.00 246.49 Cr
527874
UPI/425796334996/17:19:29/UPI/gpayrecharge
13-09-2024 22.00 224.49 Cr
@okpaya

Page 3 | 8

1800 5700
https://www.bankofbaroda.in Customer Care
1800 5000
Statement of transactions in Savings Account 47420100006779 in INR for the period Sep 01, 2024 - Sep 30, 2024

SACHIN JAYSAWAL SO OM PRAKASH SAVINGS ACCOUNT - 47420100006779

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/425741161348/17:20:29/UPI/goog-payment
13-09-2024 5.00 229.49 Cr
s@axisb
UPI/175408477800/17:40:29/UPI/kumarsurjeet
13-09-2024 20.00 249.49 Cr
101@ibl
UPI/425824082488/12:13:56/UPI/sksatyam2107
14-09-2024 100.00 349.49 Cr
-1@okic
UPI/462439191404/15:02:26/UPI/6387995029@
14-09-2024 60.00 409.49 Cr
ybl/Paym
UPI/425804691691/15:04:20/UPI/kuldeepverma
14-09-2024 80.00 489.49 Cr
39871@o
UPI/462408107735/15:06:12/UPI/arunjaiswarar
14-09-2024 80.00 569.49 Cr
unjais
UPI/425800902895/15:18:05/UPI/9648668715v
14-09-2024 565.00 1134.49 Cr
bnm@okax
UPI/425834740675/18:17:12/UPI/paytm-788240
14-09-2024 29.00 1105.49 Cr
88@ptyb
UPI/462469206472/19:08:19/UPI/8808262550@
14-09-2024 25.00 1130.49 Cr
ybl/Paym
UPI/425816980673/19:09:04/UPI/shashikantsha
14-09-2024 150.00 1280.49 Cr
shikan
UPI/462410512761/19:43:38/UPI/asharma2899
14-09-2024 100.00 1380.49 Cr
1@okaxis
UPI/462454992208/19:46:48/UPI/6306004630@
14-09-2024 100.00 1480.49 Cr
ybl/Paym
UPI/462487615825/19:48:52/UPI/7905794140m
14-09-2024 1428.00 52.49 Cr
@pnb/UPI
UPI/462415817549/21:09:45/UPI/pagalaraj420
14-09-2024 2.00 54.49 Cr
@okicic
UPI/462582055895/12:52:45/UPI/9984440808.a
15-09-2024 30.00 24.49 Cr
pi@ibl/
UPI/462550549540/14:02:09/UPI/pandeylitil@o
15-09-2024 50.00 74.49 Cr
kicici
UPI/462570086570/18:09:48/UPI/6387525628@
15-09-2024 50.00 124.49 Cr
axl/Paym
UPI/425947867550/18:23:39/UPI/asharma2899
15-09-2024 100.00 24.49 Cr
1@okaxis
UPI/425988464377/18:42:17/UPI/mamtabharti6
15-09-2024 40.00 64.49 Cr
714@oka
UPI/462595156507/18:50:29/UPI/6306004630@
15-09-2024 50.00 14.49 Cr
ybl/Paym
UPI/462560366349/19:12:39/UPI/himanshhver
15-09-2024 280.00 294.49 Cr
ma97@oka
UPI/462593195733/20:00:21/UPI/6306004630@
15-09-2024 200.00 494.49 Cr
ybl/Paym
UPI/425975500099/20:09:57/UPI/rvndarnav@ok
15-09-2024 190.00 304.49 Cr
sbi/Pay
UPI/426068033921/11:23:05/UPI/mayank.gupta
16-09-2024 45.00 349.49 Cr
6162@ok
UPI/426071802162/12:35:48/UPI/r81878716@o
16-09-2024 50.00 399.49 Cr
ksbi/UPI
UPI/426087358929/15:59:30/UPI/7905794140m
16-09-2024 200.00 199.49 Cr
@pnb/Pay
UPI/426088838140/17:49:36/UPI/abdulkalam51
16-09-2024 250.00 449.49 Cr
07@oksb
UPI/426001058194/18:44:11/UPI/shashikantsha
16-09-2024 34.00 483.49 Cr
shikan
UPI/462664308021/20:00:12/UPI/ramgarhvivek
16-09-2024 15.00 498.49 Cr
@ybl/Pa
UPI/426016607289/21:04:32/UPI/paytm-788240
16-09-2024 29.00 469.49 Cr
88@ptyb
UPI/426182822221/10:17:28/UPI/paytm-565050
17-09-2024 206.00 263.49 Cr
13@ptyb
UPI/462780951181/10:49:58/UPI/youmangupta
17-09-2024 90.00 353.49 Cr
1@okaxis
UPI/462756320712/17:53:26/UPI/6306004630@
17-09-2024 242.00 111.49 Cr
ybl/Paym

Page 4 | 8

1800 5700
https://www.bankofbaroda.in Customer Care
1800 5000
Statement of transactions in Savings Account 47420100006779 in INR for the period Sep 01, 2024 - Sep 30, 2024

SACHIN JAYSAWAL SO OM PRAKASH SAVINGS ACCOUNT - 47420100006779

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/462873813009/10:32:49/UPI/Q057062711@
18-09-2024 110.00 1.49 Cr
ybl/Paym
UPI/462802820985/11:38:12/UPI/6306004630@
18-09-2024 1.00 0.49 Cr
ybl/Paym
UPI/426206066643/13:03:34/UPI/9621952730@
18-09-2024 25.00 25.49 Cr
pthdfc/N
UPI/462876434951/18:54:48/UPI/vishalsadhu19
18-09-2024 20.00 45.49 Cr
93@oka
UPI/426226036495/19:13:53/UPI/rajendrayadav
18-09-2024 50.00 95.49 Cr
0848@o
UPI/462968841335/12:27:58/UPI/9451116151-3
19-09-2024 70.00 165.49 Cr
@ybl/Pa
UPI/462975607011/18:44:48/UPI/8004477818@
19-09-2024 140.00 305.49 Cr
ibl/Paym
UPI/426350360169/18:59:41/UPI/rajendrayadav
19-09-2024 200.00 505.49 Cr
0848@o
UPI/463013666956/11:18:52/UPI/Q002326364@
20-09-2024 150.00 355.49 Cr
ybl/Paym
UPI/426422017700/13:33:47/UPI/9953249802@
20-09-2024 50.00 405.49 Cr
pthdfc/N
UPI/426493094054/13:36:53/UPI/9953249802@
20-09-2024 120.00 525.49 Cr
ptsbi/NA
UPI/915333786150/15:17:42/UPI/9839643505@
20-09-2024 149.00 674.49 Cr
ybl/Paym
UPI/426491835464/15:21:29/UPI/vinodkumaru
20-09-2024 505.00 1179.49 Cr
p241@oka
UPI/463071433501/16:26:51/UPI/bharatpe.9007
20-09-2024 670.00 509.49 Cr
023161
UPI/463017329726/20:05:18/UPI/9569777263@
20-09-2024 1000.00 1509.49 Cr
ibl/Paym
UPI/463088653880/20:14:13/UPI/q002326364@
20-09-2024 930.00 579.49 Cr
ybl/UPI
UPI/770681822169/10:46:33/UPI/9919596303@
21-09-2024 25.00 604.49 Cr
ybl/Paym
UPI/426559979356/11:47:17/UPI/youmangupta
21-09-2024 315.00 919.49 Cr
1@okaxis
UPI/463178536350/16:20:17/UPI/6393909978@
21-09-2024 215.00 1134.49 Cr
ptyes/Se
UPI/426520996628/16:48:26/UPI/7905794140m
21-09-2024 570.00 564.49 Cr
@pnb/UPI
UPI/463102267036/23:05:18/UPI/6306004630@
21-09-2024 1050.00 1614.49 Cr
ybl/Paym
UPI/463154461881/23:12:39/UPI/6306004630@
21-09-2024 1051.00 563.49 Cr
ybl/Paym
UPI/426548124739/23:24:55/UPI/pocketly.disbu
21-09-2024 1812.00 2375.49 Cr
rsals
UPI/463195934687/23:32:22/UPI/6306004630@
21-09-2024 1815.00 560.49 Cr
ybl/pock
UPI/463272224358/10:42:28/UPI/7355027370@
22-09-2024 180.00 740.49 Cr
ybl/Paym
UPI/463284475744/13:19:58/UPI/85430825126
22-09-2024 150.00 890.49 Cr
@ybl/Pay
UPI/094545588696/17:22:11/UPI/sujeetshukla1
22-09-2024 108.00 998.49 Cr
12@ybl
UPI/426615008192/19:26:25/UPI/kumar008sant
22-09-2024 10.00 1008.49 Cr
osh@oks
UPI/426673371270/20:05:06/UPI/rajpoot.bus@y
22-09-2024 260.00 1268.49 Cr
bl/Pay
IMPS/P2A/426622821163/CASHFREE
22-09-2024 1.00 1269.49 Cr
PAYMEN/BranchBankd
IMPS/P2A/426708803028/RANCH
23-09-2024 1347.00 2616.49 Cr
INTERNATI/FUND TRANSF
UPI/463388662622/09:20:44/UPI/6306004630@
23-09-2024 1345.00 1271.49 Cr
ybl/bran
UPI/463374655335/12:50:00/UPI/JIOINAPPDIRE
23-09-2024 322.00 949.49 Cr
CT1@axl

Page 5 | 8

1800 5700
https://www.bankofbaroda.in Customer Care
1800 5000
Statement of transactions in Savings Account 47420100006779 in INR for the period Sep 01, 2024 - Sep 30, 2024

SACHIN JAYSAWAL SO OM PRAKASH SAVINGS ACCOUNT - 47420100006779

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/463332889782/12:57:46/UPI/mohdislam60
23-09-2024 15.00 964.49 Cr
806@okax
UPI/426773553346/13:43:22/UPI/kittusharma36
23-09-2024 140.00 1104.49 Cr
858@ok
UPI/869348420131/17:24:41/UPI/8130104973@
23-09-2024 100.00 1204.49 Cr
ybl/Paym
UPI/426708769166/18:14:36/UPI/8738084344@
23-09-2024 480.00 1684.49 Cr
ibl/Paym
UPI/426762119667/18:32:10/UPI/7905794140m
23-09-2024 1430.00 254.49 Cr
@pnb/UPI
UPI/463375923804/18:41:37/UPI/kittusharma36
23-09-2024 141.00 113.49 Cr
858@ok
UPI/463310633721/19:26:53/UPI/6306004630@
23-09-2024 110.00 3.49 Cr
ybl/Paym
UPI/426827190902/14:02:20/UPI/9450051792@
24-09-2024 210.00 213.49 Cr
ptsbi/NA
UPI/463495555852/15:11:52/UPI/6388985809@
24-09-2024 410.00 623.49 Cr
ybl/Paym
UPI/463488747136/16:23:20/UPI/7887220234@
24-09-2024 2000.00 2623.49 Cr
ybl/Paym
UPI/463453764808/17:16:32/UPI/q061595698@
24-09-2024 945.00 1678.49 Cr
ybl/UPI
UPI/426817428424/17:26:34/UPI/9910489622@
24-09-2024 500.00 2178.49 Cr
airtel/P
IMPS/P2A/426817513694/XXXXXXXXXX8811/bro
24-09-2024 2000.00 178.49 Cr
code
CHARGES FOR
24-09-2024 5.90 172.59 Cr
:IMPS/P2A/426817513694/XXXXXXXX
UPI/463486593815/18:20:05/UPI/9598497073@
24-09-2024 20.00 192.59 Cr
ybl/Paym
UPI/463426580072/18:42:07/UPI/9140208817-2
24-09-2024 20.00 212.59 Cr
@ybl/Pa
UPI/463483114102/19:50:28/UPI/9795969927@
24-09-2024 20.00 232.59 Cr
ybl/Paym
UPI/426968296504/13:50:34/UPI/6306004630-2
25-09-2024 1.00 233.59 Cr
@axl/Pa
UPI/426928134474/13:57:23/UPI/paytmqrhw45
25-09-2024 20.00 213.59 Cr
sq0776@p
UPI/463554425304/16:14:01/UPI/9695690393@
25-09-2024 15.00 198.59 Cr
okbizaxi
UPI/426937623165/16:16:59/UPI/q118352513@
25-09-2024 10.00 188.59 Cr
ybl/UPI
UPI/463591520884/17:43:33/UPI/deepa030819
25-09-2024 815.00 1003.59 Cr
87@okaxi
UPI/463532328948/18:06:10/UPI/7905794140m
25-09-2024 1000.00 3.59 Cr
@pnb/UPI
UPI/499208429554/18:20:28/UPI/9839663021@
25-09-2024 193.00 196.59 Cr
axl/Paym
UPI/058713736236/19:36:09/UPI/sujeetshukla1
25-09-2024 100.00 296.59 Cr
12@ybl
UPI/427097872822/13:58:13/UPI/vj132487-4@o
26-09-2024 38.00 258.59 Cr
khdfcba
26-09-2024 SMS Charges for AUG 24 0.24 258.35 Cr
UPI/463693736855/16:24:31/UPI/6306004630@
26-09-2024 250.00 8.35 Cr
axl/Paym
UPI/427031499677/16:32:40/UPI/satyamkumar
26-09-2024 5.00 13.35 Cr
07072000
UPI/463676878413/18:29:25/UPI/9506009606@
26-09-2024 370.00 383.35 Cr
ybl/Paym
UPI/427087998304/18:38:02/UPI/sauratkhan54
26-09-2024 80.00 463.35 Cr
@okicic
UPI/463679909064/18:39:40/UPI/sauratkhan54
26-09-2024 20.00 483.35 Cr
@okicic
UPI/427021872392/21:37:14/UPI/9910489622@
26-09-2024 18.00 501.35 Cr
airtel/P

Page 6 | 8

1800 5700
https://www.bankofbaroda.in Customer Care
1800 5000
Statement of transactions in Savings Account 47420100006779 in INR for the period Sep 01, 2024 - Sep 30, 2024

SACHIN JAYSAWAL SO OM PRAKASH SAVINGS ACCOUNT - 47420100006779

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/463652003742/21:39:56/UPI/gudbudmixtur
26-09-2024 501.00 0.35 Cr
e@oksbi
UPI/427141473774/17:58:24/UPI/vishwassingh8
27-09-2024 60.00 60.35 Cr
75@oks
IMPS/P2A/427211047851/BRANCH
28-09-2024 1324.00 1384.35 Cr
INTERNAT/Payout Tran
UPI/463899902052/12:51:19/UPI/6306004630@
28-09-2024 1324.00 60.35 Cr
axl/Paym
UPI/463819915141/14:17:31/UPI/85430825126
28-09-2024 550.00 610.35 Cr
@ybl/Pay
UPI/427217698867/14:55:20/UPI/subujais02@o
28-09-2024 30.00 640.35 Cr
kicici/
UPI/427284338197/16:50:21/UPI/shyambihariu
28-09-2024 100.00 740.35 Cr
padhyay
UPI/427264003279/17:04:17/UPI/rm2925470@
28-09-2024 55.00 795.35 Cr
okicici/U
UPI/463821156203/17:09:14/UPI/7309116106@
28-09-2024 60.00 855.35 Cr
ptaxis/N
UPI/427291803159/17:35:54/UPI/shivdhanipraj
28-09-2024 90.00 945.35 Cr
apati1
UPI/427257748752/22:34:11/UPI/pocketly.disbu
28-09-2024 1812.00 2757.35 Cr
rsals
UPI/463840478918/22:47:43/UPI/6306004630@
28-09-2024 2010.00 747.35 Cr
axl/Paym
UPI/463911242996/11:49:14/UPI/7905794140m
29-09-2024 665.00 82.35 Cr
@pnb/UPI
UPI/427319694953/17:06:51/UPI/8419890532@
29-09-2024 1500.00 1582.35 Cr
ybl/Paym
UPI/427393647674/20:15:41/UPI/yashjaiswal61
29-09-2024 30.00 1552.35 Cr
7@ybl/
29-09-2024 UPI/427393647674/20:15:41/REVERSAL 30.00 1582.35 Cr
UPI/427372381113/20:17:40/UPI/vj132487-4@o
29-09-2024 30.00 1552.35 Cr
khdfcba
UPI/464093372588/01:37:05/UPI/9236458575@
30-09-2024 1300.00 252.35 Cr
axl/Paym
UPI/464011964423/21:18:23/UPI/eg857782897
30-09-2024 80.00 332.35 Cr
@ybl/Pay
UPI/427411319290/21:37:59/UPI/6306004630-2
30-09-2024 50.00 282.35 Cr
@axl/Pa
UPI/427467402123/22:20:41/UPI/6306004630-2
30-09-2024 51.00 231.35 Cr
@axl/Pa
30-09-2024 Closing Balance 231.35 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 47420100006779 1) MR

BASE BRANCH ADDRESS MICR IFSC

VILL SONGAON PO SANGAON DIST AMBEDKAR NAGAR UTTTAR PRADESH SONGAON, UP, UTTAR PRADESH,
224012108 BARB0SONGAO
INDIA - 224122

Page 7 | 8

1800 5700
https://www.bankofbaroda.in Customer Care
1800 5000
 IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free No. 1800 5700 / To Strengthen your Aadhaar, update your Aadhaar if 10
1800 5000 in case 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

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.

Page 8 | 8

1800 5700
https://www.bankofbaroda.in Customer Care
1800 5000