Statement

Account Statement Page No : 1
Transaction Period : Current financial year (01/04/2023 to 11/07/2023)

Branch Code : 1501
Name : ASHOK KUMAR
Branch Name : Shujalpur
Address : C/O PREM PANCHAL Branch Address : Plot No. 32, Ward No -15,
152 WARD NO 7 GRAM CHAKROD TEHSIL Shastri Marg, P.O. Shujalpur,
Madhya Pradesh
KALAPIPAL JILA SHAJAPUR CHAKROD Shujalpur
SHAJAPUR Madhya Pradesh - 465333
Branch Phone No. : 7024415012
SHAJAPUR-465335 Branch Email ID :
Madhya Pradesh, INDIA IFSC : BDBL0001501
MICR Code : 465750051
Branch GSTIN : 23AAGCB1323G1ZB
Joint Holders : NA
Customer Number : 180000131227
Account Number : 50180001236044
Product Type : SB Sanchay - 2000 MAB
Account Type :
MAB/ QAB : 2,000.00
Email ID : NA
Nominee Registration : Yes
Opening Balance : 30,605.02 Closing Balance : 1,084.02
Date Description Debit/Credit Amount Balance
WTHDRL,UPI/DR/319129217102/PREM
10/07/2023 Dr 4,000.00 1,084.02
ENGINEERING WORKS MAKSI/ybl/9425084
DEPOSIT,UPI/CR/319149214864/MAMTA BAI
10/07/2023 Cr 3,500.00 5,084.02
PATIDAR/ybl/9171990858@ybl/Pay
WTHDRL,UPI/DR/319002682906/JIOIN APP
09/07/2023 Dr 241.00 1,584.02
DIRECT/ybl/JIOINAPPDIRECT@ybl/
WTHDRL,
09/07/2023 UPI/DR/319078663426/PhonePe/axl/BBPSBP@ax Dr 6,205.00 1,825.02
l/Payment from Phon
DEPOSIT,UPI/CR/318862411012/ASHOK
07/07/2023 Cr 600.00 8,030.02
KUMAR/ibl/ashok12boi@ibl/Payment f
07/07/2023 Cr 6,000.00 7,430.02
WTHDRL,UPI/DR/318635706012/ASHOK
05/07/2023 Dr 1,000.00 1,430.02
Deposit,DEPOSIT-IMPS/318618029339/AURO
FINTECH PRIVATE/NSDL Payments Bank
05/07/2023 Cr 1.00 2,430.02
Limited/XXXXXXXX6355/Bajaj Fin Account
Validat
05/07/2023 Dr 4,000.00 2,429.02
DEPOSIT,Direct Debit Bajaj-20-
05/07/2023 Cr 6,205.00 6,429.02
BB1762BFL00000047421-5P6RPLHI515896
05/07/2023 Dr 1.00 224.02
WTHDRL,UPI/DR/318594553063/DIVYA PANCHAL
04/07/2023 Dr 3,000.00 225.02
DO KAILASH/ybl/panchaldivy
DEPOSIT,UPI/CR/318572120216/SUBHASH
04/07/2023 Cr 3,000.00 3,225.02
KUMAR/ybl/8989027748@ybl/Payment
03/07/2023 Dr 1,500.00 225.02
WTHDRL,Direct Debit Bajaj-20-
03/07/2023 Dr 6,205.00 1,725.02
BB1762BFL00000047421-5P6RPLHI515896
30/06/2023 DEP INTEREST/SB/50180001236044 Cr 116.00 7,930.02
Tue, 11 Jul 2023 19:27:34 IST

Page No : 2
WTHDRL,UPI/DR/317414756162/NARENDRA
23/06/2023 Dr 1,100.00 7,814.02
MALAKAR/ibl/9826026840@ibl/Pay
WTHDRL,UPI/DR/316734104583/HARINARAYAN
16/06/2023 Dr 1,150.00 8,914.02
RATHORE/payt/paytmqr28100505
DEPOSIT,UPI/CR/316638848814/LAKHAN
15/06/2023 Cr 1,000.00 10,064.02
PATIDAR/ybl/lakhanpatidar048@ybl/
DEPOSIT,UPI/CR/316647313819/JIVAN MALVIYA
15/06/2023 Cr 1,000.00 9,064.02
SO RAMESH CHANDRA/okhd/jiv
WTHDRL,UPI/DR/316427583110/MRS OM SREE
13/06/2023 Dr 2,000.00 8,064.02
PANCHAL/ybl/anil05.2009-2@yb
10/06/2023 Dr 241.00 10,064.02
WTHDRL,UPI/DR/315949353307/DILPREET
08/06/2023 Dr 5,500.00 10,305.02
SINGH CHHABRA/ybl/9993919090@y
WTHDRL,UPI/DR/315984773665/indar singh
08/06/2023 Dr 65.00 15,805.02
Patidar/payt/paytmqr28100505
06/06/2023 Cr 8,000.00 15,870.02
DEPOSIT,UPI/CR/315609290682/RAMKRISHNA
05/06/2023 Cr 4,500.00 7,870.02
PATIDAR/ibl/9098946909@ibl/Pa
WTHDRL,UPI/DR/315546504890/LAKHAN
04/06/2023 Dr 9,000.00 3,370.02
04/06/2023 FEE CHG,Debit Card AMC Charges inclusive GST Dr 236.00 12,370.02
ATM WDL,028549 -+NEAR SARVATE BUS STAN

03/06/2023 Dr 10,000.00 12,606.02
INDORE, INDIA,03/06/2023-095717
ATM WDL,017972 -+NEAR SARVATE BUS STAN
03/06/2023 Dr 10,000.00 22,606.02
INDORE, INDIA,03/06/2023-095626
WTHDRL,UPI/DR/315362594844/ROHIT
02/06/2023 Dr 400.00 32,606.02
MEWADA/yesb/BHARATPE90724747592@ye
DEPOSIT,UPI/CR/315315501044/DEEPAK
02/06/2023 Cr 30,000.00 33,006.02
PATIDAR/okhd/deepakpatidar0488@ok
WTHDRL,DirectDebit-Bajaj-2-
02/06/2023 Dr 6,205.00 3,006.02
BB1762BFL00000047421-5P6RPLHI515896
DEPOSIT,UPI/CR/315314675176/DEEPAK
02/06/2023 Cr 1.00 9,211.02
PATIDAR/okhd/deepakpatidar0488@ok
02/06/2023 Dr 241.00 9,210.02
WTHDRL,UPI/DR/315202854464/Irsad
01/06/2023 Dr 500.00 9,451.02
Khan/ibl/7828109879@ibl/Payment fr
WTHDRL,UPI/DR/315216286948/RAHUL
01/06/2023 Dr 14,999.00 9,951.02
JAISWAL/ybl/rahuljaiswal220@ybl/Pa
WTHDRL,UPI/DR/315203496181/RAHUL
01/06/2023 Dr 1.00 24,950.02
JAISWAL/ybl/rahuljaiswal220@ybl/Pa
31/05/2023 Dr 3,370.00 24,951.02
30/05/2023 Cr 25,000.00 28,321.02
29/05/2023 Cr 1,400.00 3,321.02
WTHDRL,UPI/DR/314992133882/MAHENDRA
29/05/2023 Dr 250.00 1,921.02
PATDAR/ybl/7089474067@ybl/Payme
DEPOSIT,
28/05/2023 UPI/CR/314814745789/RAVI/ybl/ravijaiswal38@y Cr 1,200.00 2,171.02
bl/Payment from
Tue, 11 Jul 2023 19:27:34 IST

Page No : 3

WTHDRL,
26/05/2023 UPI/DR/314638242175/PhonePe/axl/BBPSBP@ax Dr 250.00 971.02
l/Payment from Phon
23/05/2023 Dr 241.00 1,221.02
WTHDRL,UPI/DR/314135008234/RASHI
21/05/2023 Dr 150.00 1,462.02
AUTOMOBILES/ybl/Q35210187@ybl/Paym
WTHDRL,Direct debit bajaj-1-
16/05/2023 Dr 117.00 1,612.02
BB1762BFL00000047421-6RPLHI515896NS
15/05/2023 Cr 1.00 1,729.02
15/05/2023 Dr 1.00 1,728.02
DEPOSIT,UPI/CR/313470444489/JR PAWAN
14/05/2023 Cr 1.00 1,729.02
PANCHAL/axl/8103002339@axl/Paym
DEPOSIT,UPI/CR/313416671986/JR PAWAN
14/05/2023 Cr 1.00 1,728.02
PANCHAL/axl/8103002339@axl/Paym
WTHDRL,
14/05/2023 UPI/DR/313488234302/PhonePe/ybl/BBPSBP@yb Dr 250.00 1,727.02
l/Payment from Phon
WTHDRL,UPI/DR/313308005407/Mr DHANSINHG
13/05/2023 Dr 1,250.00 1,977.02
MALVIYA/ybl/9981003051@ybl
DEPOSIT,
10/05/2023 UPI/CR/313013898877/Sonu/axl/7067662645@a Cr 1,000.00 3,227.02
xl/Payment from Pho
WTHDRL,UPI/DR/312986372555/DHARMENNDRA
09/05/2023 Dr 1,000.00 2,227.02
SINGH RADHAKISHAN RAJPUT/ybl
WTHDRL,
09/05/2023 UPI/DR/312960104934/PhonePe/axl/BILLDESKPP Dr 241.00 3,227.02
@axl/Payment from
WTHDRL,
06/05/2023 UPI/DR/312694741820/PhonePe/ybl/BILLDESKPP Dr 241.00 3,468.02
@ybl/Payment from
WTHDRL,
@ybl/Payment from
WTHDRL,
@ybl/Payment from
02/05/2023 Dr 6,205.00 4,171.02
BB1762BFL00000047421-5P6RPLHI515896
WTHDRL,UPI/DR/312258652186/MR VINOD
02/05/2023 Dr 2,000.00 10,376.02
KUMAR/axl/9302546087@axl/Paymen
WTHDRL,UPI/DR/312252715468/DILPREET
02/05/2023 Dr 150.00 12,376.02
SINGH CHHABRA/ybl/9993919090@y
DEPOSIT,UPI/CR/312230545953/ASHIK SHAH SO
02/05/2023 Cr 20.00 12,526.02
AYYUB SHAH/ybl/8989619984@
WTHDRL,UPI/DR/312071105885/PRADEEP
30/04/2023 Dr 700.00 12,506.02
MAHESHVARI/ybl/pradeep.mahshwar
30/04/2023 Dr 3,370.00 13,206.02
29/04/2023 WTHDRL,TRF/1501/000055/UNNATI AGRO Dr 20,000.00 16,576.02
WTHDRL,UPI/DR/311895911017/Bank Account
28/04/2023 Dr 2,200.00 36,576.02
XXXXXXXXXXX6851/BKID/956010
WTHDRL,UPI/DR/311718966229/ANAND
27/04/2023 Dr 160.00 38,776.02
PUROHIT/ybl/Q764865603@ybl/Paymen
WTHDRL,UPI/DR/311671787465/Mr. PAWAN
26/04/2023 Dr 1,580.00 38,936.02
MAHESHWARY/okhd/pawanmaheshwa
Tue, 11 Jul 2023 19:27:34 IST

Page No : 4

WTHDRL,
24/04/2023 UPI/DR/311417854361/PhonePe/axl/EURONET@ Dr 118.00 40,516.02
axl/Payment from Pho
WTHDRL,
@ybl/Payment from
WTHDRL,
@ybl/Payment from
WTHDRL,UPI/DR/311314339488/Mr BHANWAR
23/04/2023 Dr 1,185.00 41,116.02
SINGH/payt/paytmqr28100505010
WTHDRL,UPI/DR/311367127901/Jain
23/04/2023 Dr 1,455.00 42,301.02
Traders/okbi/gpay-11209487418@okbiz
WTHDRL,UPI/DR/311228628232/HARINARAYAN
22/04/2023 Dr 1,150.00 43,756.02
RATHORE/payt/paytmqr28100505
20/04/2023 Cr 3,000.00 44,906.02
WTHDRL,UPI/DR/310851354757/MUSTUFAA
18/04/2023 Dr 300.00 41,906.02
ALI/ybl/Q069058787@ybl/Payment
17/04/2023 Dr 10,000.00 42,206.02
DEPOSIT,UPI/CR/310730904945/PRAKASH
17/04/2023 Cr 10,000.00 52,206.02
CHANDRA PATIDAR/ybl/9926060487@
WTHDRL,
@ybl/Payment from
WTHDRL,UPI/DR/310566615710/SHREE BALAJI
15/04/2023 Dr 500.00 42,268.02
ONLINE AND CSC CENTER/ybl/t
11/04/2023 Dr 10,000.00 42,768.02
DEPOSIT,UPI/CR/310031397676/MANOJ
10/04/2023 Cr 25,000.00 52,768.02
KANHAIYALAL/ybl/7999591352@ybl/Pay
10/04/2023 Cr 20,000.00 27,768.02
10/04/2023 Cr 1.00 7,768.02
WTHDRL,UPI/DR/310046601332/RAKHI
10/04/2023 Dr 8,000.00 7,767.02
BAI/axl/rakhipanchal9.1999@axl/Pay
DEPOSIT,UPI/CR/310033709892/RAKHI
10/04/2023 Cr 1.00 15,767.02
BAI/axl/rakhipanchal9.1999@axl/Pay
WTHDRL,
10/04/2023 UPI/DR/309925984289/PhonePe/ybl/BBPSBP@yb Dr 300.00 15,766.02
l/Payment from Phon
ATM WDL,005247 -BUS STAND SHUJALPUR
09/04/2023 Dr 2,000.00 16,066.02
SHUJALPUR, INDIA,09/04/2023-124448
DEPOSIT,UPI/CR/309907263068/HEMANT
09/04/2023 Cr 1,000.00 18,066.02
DINESH VERMA/ybl/9165820513@ybl/P
WTHDRL,UPI/DR/309928720136/HEMANT
09/04/2023 Dr 1.00 17,066.02
DINESH VERMA/ybl/9165820513@ybl/P
WTHDRL,UPI/DR/309888240047/SUBHASH JAIN
08/04/2023 Dr 590.00 17,067.02
SO JEETMAL JAIN/ybl/9165077
07/04/2023 Cr 5,000.00 17,657.02
WTHDRL,UPI/DR/309723702446/Dev
07/04/2023 Dr 150.00 12,657.02
Telecom/okbi/9826639192@okbizaxis/Pa
WTHDRL,
@ybl/Payment from
Tue, 11 Jul 2023 19:27:34 IST

Page No : 5

WTHDRL,
@ybl/Payment from
05/04/2023 Dr 10,000.00 13,289.02
DEPOSIT,UPI/CR/309538779084/PRAKASH
05/04/2023 Cr 10,000.00 23,289.02
CHANDRA PATIDAR/axl/9926060487@
WTHDRL,
@ybl/Payment from
03/04/2023 Dr 6,205.00 13,530.02
BB1762BFL00000047421-5P6RPLHI515896
03/04/2023 Dr 5,000.00 19,735.02
PATIDAR/axl/lakhanpatidar048@axl/
01/04/2023 Dr 2,500.00 24,735.02
01/04/2023 Dr 3,370.00 27,235.02
Each depositor in our bank is insured up to a maximum of INR. 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most Important
Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from Bandhan
Bank Branch.
Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this
transaction(s) in the statement are correct. This is a computer generated statement and requires no signature.
Tue, 11 Jul 2023 19:27:34 IST

Statement

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Account Statement Page No : 1

Transaction Period : Current financial year (01/04/2023 to 11/07/2023)

Opening Balance : 30,605.02 Closing Balance : 1,084.02

Date Description Debit/Credit Amount Balance

30/06/2023 DEP INTEREST/SB/50180001236044 Cr 116.00 7,930.02

Tue, 11 Jul 2023 19:27:34 IST

Date Description Debit/Credit Amount Balance

ATM WDL,028549 -+NEAR SARVATE BUS STAN

Tue, 11 Jul 2023 19:27:34 IST

Date Description Debit/Credit Amount Balance

29/04/2023 WTHDRL,TRF/1501/000055/UNNATI AGRO Dr 20,000.00 16,576.02

Tue, 11 Jul 2023 19:27:34 IST

Date Description Debit/Credit Amount Balance

Tue, 11 Jul 2023 19:27:34 IST

Date Description Debit/Credit Amount Balance

Tue, 11 Jul 2023 19:27:34 IST

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