MR.

TAGARAM
Account Number - 53518100000596
Your Account Statement as on Aug 31, 2022 Statement Period from Mar 01, 2022 to Aug 31, 2022

Statement of transactions in Savings Account 53518100000596 in INR for the period Mar 01, 2022 - Aug 31, 2022

Tagaram SAVINGS ACCOUNT - 53518100000596

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-03-2022 Opening Balance 47.63 Cr
IMPS/P2A/206915090055/RobinSingh
10-03-2022 1.00 48.63 Cr
21/MoneyTransf
UPI/209308562776/08:24:31/UPI/singhjoravar7
04-04-2022 4000.00 4048.63 Cr
4@oksb
UPI/209314710455/14:22:26/UPI/tagaramdewa
04-04-2022 1000.00 5048.63 Cr
si0771@o
UPI/209354848962/20:13:33/UPI/kishorkumar1
04-04-2022 5000.00 10048.63 Cr
95556@o
UPI/209587279768/13:09:14/UPI/euronetgpay.p
05-04-2022 239.00 9809.63 Cr
ay@ici
05-04-2022 SK FINANCE LTD ESS KAY FI 3 5967.00 3842.63 Cr
UPI/209656740198/20:16:14/UPI/Q922349781@
06-04-2022 850.00 2992.63 Cr
ybl/Paym
UPI/209636115599/20:50:38/UPI/kishorkumar1
06-04-2022 5000.00 7992.63 Cr
95556@o
UPI/209636226292/20:55:17/UPI/tagaramdewa
06-04-2022 5000.00 2992.63 Cr
si0771@o
UPI/209806723116/06:45:11/UPI/tagaramdewa
08-04-2022 211.00 3203.63 Cr
si0771@o
UPI/209867799994/09:22:59/UPI/tagaramdewa
08-04-2022 3000.00 203.63 Cr
si0771@o
UPI/210284968326/23:35:50/UPI/gpay-1117576
13-04-2022 10.00 193.63 Cr
8029@ok
UPI/210350982438/10:00:34/UPI/9460921880@
13-04-2022 60.00 253.63 Cr
ybl/Paym
UPI/210388577207/10:03:03/UPI/tagaramdewa
13-04-2022 100.00 153.63 Cr
si0771@o
UPI/210950614356/10:19:25/UPI/9460921880@
19-04-2022 700.00 853.63 Cr
ybl/Paym
UPI/211442638872/17:50:59/UPI/billdesk.prepai
25-04-2022 299.00 554.63 Cr
d-mo
UPI/211566484510/21:33:42/UPI/euronetgpay.p
25-04-2022 179.00 375.63 Cr
ay@ici
53518100000596:Int.Pd:01-02-2022 to
03-05-2022 7.00 382.63 Cr
30-04-2022
UPI/212316971364/16:09:51/UPI/tagaramdewa
03-05-2022 200.00 582.63 Cr
si0771@o
UPI/212418117748/18:49:34/UPI/tagaramdewa
04-05-2022 5000.00 5582.63 Cr
si0771@o
IMPS/P2A/212419005757/TAGARAMSINGH
04-05-2022 1.00 5583.63 Cr
9/Beneficiary

Page 1 | 3

1800 - 102 - 44 55
https://www.bankofbaroda.in Customer Care
1800 - 258 - 44 55
Statement of transactions in Savings Account 53518100000596 in INR for the period Mar 01, 2022 - Aug 31, 2022

Tagaram SAVINGS ACCOUNT - 53518100000596

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
IMPS/P2A/212419005932/TAGARAMSINGH
04-05-2022 499.00 6082.63 Cr
9/IMPSTransac
05-05-2022 ESS KAY FINCORP PRIVATE L 4 5967.00 115.63 Cr
UPI/212918732350/18:22:02/UPI/himmetraj123
09-05-2022 2000.00 2115.63 Cr
@oksbi/
UPI/213269886134/11:41:37/UPI/q436283206@
12-05-2022 500.00 1615.63 Cr
ybl/UPI
UPI/213274887804/15:41:37/UPI/www.ratanlal1
12-05-2022 11500.00 13115.63 Cr
23dewa
UPI/213275117794/15:56:10/UPI/tagaramdewa
12-05-2022 12000.00 1115.63 Cr
si0771@o
UPI/213607143281/07:19:34/UPI/tagaramdewa
16-05-2022 500.00 1615.63 Cr
si0771@o
UPI/213852030040/09:17:25/UPI/devasit821@o
18-05-2022 1.00 1614.63 Cr
kicici/
UPI/213809504502/09:18:40/UPI/devasit821@o
18-05-2022 1.00 1615.63 Cr
ksbi/UP
UPI/214037536460/23:01:37/UPI/add-money@p
20-05-2022 100.00 1515.63 Cr
aytm/Pay
UPI/214108151289/08:10:20/UPI/devasit821@o
21-05-2022 2500.00 4015.63 Cr
ksbi/UP
LIEN MARKING FOR
25-05-2022 118.00 3897.63 Cr
NACH/202203160000281824_LIEN_REV
27-05-2022 PMSBY Premium for CIF HZU015771 12.00 3885.63 Cr
UPI/215203412702/05:29:03/UPI/naksh.rp00-1
01-06-2022 200.00 3685.63 Cr
@okhdfc
UPI/215415248008/17:06:21/UPI/9460921880@
03-06-2022 3000.00 6685.63 Cr
ybl/Paym
06-06-2022 ESS KAY FINCORP PRIVATE L 5 5967.00 718.63 Cr
UPI/215884697493/21:46:18/UPI/devasit821@o
07-06-2022 1500.00 2218.63 Cr
kicici/
UPI/215826873591/21:53:08/UPI/somparmar@
07-06-2022 2000.00 218.63 Cr
ybl/Payme
UPI/216332961876/15:30:22/UPI/euronetgpay.p
13-06-2022 29.00 189.63 Cr
ay@ici
13-06-2022 PMSBY REVERSAL FOR : SBHZU015771 12.00 201.63 Cr
UPI/217159928261/21:12:54/UPI/8690568799@
20-06-2022 100.00 101.63 Cr
ybl/Paym
22-06-2022 PMSBY Premium for CIF HZU015771 20.00 81.63 Cr
UPI/218425101263/20:12:29/UPI/devasit821@o
04-07-2022 12000.00 12081.63 Cr
kicici/
05-07-2022 ACH Debit/5711902/LWG16VDEQ7F8 5967.00 6114.63 Cr
UPI/218810343267/09:51:04/UPI/q164037414@
07-07-2022 500.00 5614.63 Cr
ybl/UPI
UPI/218816603318/14:26:26/UPI/somparmar@
07-07-2022 1500.00 4114.63 Cr
ybl/Payme
UPI/218820715244/18:30:38/UPI/devasit821@o
07-07-2022 2000.00 2114.63 Cr
ksbi/UP
UPI/219824588069/21:53:37/UPI/q654166178@
18-07-2022 70.00 2044.63 Cr
ybl/UPI
UPI/220055017299/15:36:42/UPI/euronetgpay.p
19-07-2022 299.00 1745.63 Cr
ay@ici
UPI/220788028278/14:32:28/UPI/gpay-1117607
26-07-2022 30.00 1715.63 Cr
3034@ok
UPI/221534278454/11:42:30/UPI/somparmar@
03-08-2022 700.00 1015.63 Cr
ybl/Payme
UPI/221633608917/22:17:56/UPI/devasit821@o
04-08-2022 5400.00 6415.63 Cr
ksbi/UP
53518100000596:Int.Pd:01-05-2022 to
05-08-2022 14.00 6429.63 Cr
31-07-2022
05-08-2022 ACH Debit/5711902/EZBODWD5FTU1 5967.00 462.63 Cr
UPI/221832964338/19:58:01/UPI/devasit821@o
06-08-2022 300.00 162.63 Cr
ksbi/UP

Page 2 | 3

1800 - 102 - 44 55
https://www.bankofbaroda.in Customer Care
1800 - 258 - 44 55
Statement of transactions in Savings Account 53518100000596 in INR for the period Mar 01, 2022 - Aug 31, 2022

Tagaram SAVINGS ACCOUNT - 53518100000596

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/222587742222/21:30:08/UPI/devasit821@o
14-08-2022 100.00 62.63 Cr
ksbi/UP
UPI/224351701224/08:51:59/UPI/ippostore8241
31-08-2022 10.00 52.63 Cr
944374
31-08-2022 Closing Balance 52.63 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 53518100000596 1) JEEVI DEVI

BRANCH ADDRESS MICR IFSC

PLOT NO 122, MAIN MARKET NEAR BUS STAND, JAWA VILL & PO JAWAL, TEH - SIROHI, DIST SIROHI, J JAWAL,
307012051 BARB0JAWALX
RAJASTHAN, RAJASTHAN, INDIA - 307801

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