MR.

SUMIT ROY
(CKYC No. : XXXXXXXXXX8924)
S/O ARUN ROY
SHEKHUPUR
BADAUN, UTTAR PRADESH - 243601
UTTAR PRADESH,INDIA
CUSTOMER ID - WJA089062
Your Account Statement as on Jun 30, 2024 Statement Period from Jun 01, 2024 to Jun 30, 2024

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

SAVINGS ACCOUNT INR 52.90 0.00
TOTAL (INR) 52.90 0.00

Statement of transactions in Savings Account 09830100024434 in INR for the period Jun 01, 2024 - Jun 30, 2024

SUMIT ROY SAVINGS ACCOUNT - 09830100024434

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-06-2024 Opening Balance 9.90 Cr
04-06-2024 MBK/415639318934/14:51:17/s 5.00 4.90 Cr
UPI/417179403697/08:13:57/UPI/sroy28609-3@
19-06-2024 2048.00 2052.90 Cr
okicici
UPI/417152907849/08:14:52/UPI/paytm-318937
19-06-2024 2048.00 4.90 Cr
97@payt
UPI/417883980362/20:02:28/UPI/snapmintemi
26-06-2024 2048.00 2052.90 Cr
@icici/n
UPI/417816094511/20:38:07/UPI/sroy28609-2@
26-06-2024 2000.00 52.90 Cr
oksbi/U
UPI/418016118700/05:37:24/UPI/jiosavan1payt
28-06-2024 2.00 50.90 Cr
m@hdfc
UPI/418016123956/06:02:57/UPI/jiosavan1payt
28-06-2024 2.00 52.90 Cr
m@hdfc
30-06-2024 Closing Balance 52.90 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

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Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 SAVINGS ACCOUNT 09830100024434 1) MONI

BASE BRANCH ADDRESS MICR IFSC

RAIS MARKET BADAUN BADAUN, UTTAR PRADESH, UTTAR PRADESH, INDIA - 246301 243012202 BARB0BADAUN

IMPORTANT MESSAGES FOR YOU

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

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