MR.
SACHIN
S/O BASAPPA 124 KANKATTA BIDAR
BIDAR - 585353
KARNATAKA,INDIA
CUSTOMER ID - HM0063680
Your Account Statement as on Aug 31, 2022 Statement Period from Aug 01, 2022 to Aug 31, 2022
A summary of your relationship/s with us:
Relationship Type Currency Assets Liabilities
SAVINGS ACCOUNT INR 6596.25 0.00
TOTAL (INR) 6596.25 0.00
Statement of transactions in Savings Account 63270100006495 in INR for the period Aug 01, 2022 - Aug 31, 2022
SACHIN SAVINGS ACCOUNT - 63270100006495
DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-08-2022 Opening Balance 533.59 Cr
UPI/221541232013/10:11:58/UPI/9158116811@
03-08-2022 2000.00 2533.59 Cr
ybl/Paym
63270100006495:Int.Pd:08-05-2022 to
03-08-2022 183.00 2716.59 Cr
31-07-2022
UPI/221780483500/09:04:03/UPI/7829299904@
05-08-2022 30000.00 32716.59 Cr
ibl/Paym
UPI/221781925411/09:05:14/UPI/slice.rzp@axis
05-08-2022 31143.34 1573.25 Cr
bank/
UPI/221710322743/20:36:28/UPI/9480736655@
05-08-2022 120.00 1453.25 Cr
ibl/Paym
UPI/221780769087/20:50:32/UPI/9739683112@
05-08-2022 200.00 1253.25 Cr
ybl/Paym
UPI/221768378857/20:51:25/UPI/9739683112@
05-08-2022 40.00 1213.25 Cr
ybl/Paym
UPI/221764363062/21:27:00/UPI/paytmqr2810
05-08-2022 50.00 1163.25 Cr
05050101
UPI/221775989858/21:27:33/UPI/paytmqr2810
05-08-2022 70.00 1093.25 Cr
05050101
UPI/221841103522/12:39:16/UPI/BHARATPE.90
06-08-2022 67.00 1026.25 Cr
05914504
UPI/221816724024/12:40:20/UPI/9845347345@
06-08-2022 98.00 928.25 Cr
ybl/Paym
UPI/221869917137/20:35:42/UPI/9986869983@
06-08-2022 375.00 1303.25 Cr
ybl/Paym
UPI/221877637947/20:36:37/UPI/7204819291@
06-08-2022 375.00 928.25 Cr
ibl/Paym
Page 1 | 3
1800 - 102 - 44 55
https://www.bankofbaroda.in Customer Care
1800 - 258 - 44 55
Statement of transactions in Savings Account 63270100006495 in INR for the period Aug 01, 2022 - Aug 31, 2022
SACHIN SAVINGS ACCOUNT - 63270100006495
DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/221933036086/19:16:56/UPI/9353092441@
08-08-2022 40.00 888.25 Cr
ybl/Paym
UPI/221953363553/19:48:52/UPI/paytmqr2810
08-08-2022 20.00 868.25 Cr
05050101
UPI/221957203836/20:48:26/UPI/8495058152@
08-08-2022 200.00 1068.25 Cr
ybl/Paym
UPI/221954268360/20:51:42/UPI/BILLDESKPP@
08-08-2022 301.00 767.25 Cr
ybl/Paym
UPI/222262252036/14:20:27/UPI/shaikh.sikand
10-08-2022 150.00 917.25 Cr
ar2@ax
UPI/222240667703/17:15:36/UPI/9880730865@
10-08-2022 100.00 1017.25 Cr
ybl/Paym
UPI/222382608129/08:22:27/UPI/7829299904@
11-08-2022 1000.00 17.25 Cr
ibl/Paym
UPI/222572418893/15:40:06/UPI/9481489836@
14-08-2022 3000.00 3017.25 Cr
ybl/Paym
UPI/222533863772/19:29:59/UPI/9502729902@
14-08-2022 2000.00 5017.25 Cr
ybl/Paym
UPI/222541117126/20:43:02/UPI/7829299904@
14-08-2022 15000.00 20017.25 Cr
ibl/Paym
UPI/222684564953/19:10:35/UPI/7353536386@
14-08-2022 2000.00 18017.25 Cr
ibl/Paym
UPI/222710096584/09:31:52/UPI/9108193334@
16-08-2022 1000.00 19017.25 Cr
ybl/Paym
UPI/222765299003/09:32:07/UPI/9637055853@
16-08-2022 2000.00 21017.25 Cr
axl/Paym
UPI/222783314679/09:32:21/UPI/9860533573@
16-08-2022 1000.00 22017.25 Cr
ybl/Paym
UPI/222756782187/09:33:34/UPI/7022549055@
16-08-2022 1000.00 23017.25 Cr
ibl/Paym
UPI/222760994806/21:44:51/UPI/rachayya.@ybl
16-08-2022 4300.00 18717.25 Cr
/Payme
UPI/222828379810/11:04:47/UPI/9108193334@
16-08-2022 265.00 18982.25 Cr
ybl/Paym
UPI/222885332076/13:05:10/UPI/9900583696@
16-08-2022 3000.00 15982.25 Cr
ybl/Paym
UPI/222869692713/13:11:57/UPI/9637055853@
16-08-2022 115.00 16097.25 Cr
axl/Paym
UPI/222803425782/13:59:09/UPI/9036321657@
16-08-2022 3500.00 12597.25 Cr
ybl/Paym
UPI/222916186818/16:27:14/UPI/9164548327@
17-08-2022 150.00 12447.25 Cr
ibl/Paym
UPI/222908457443/16:36:27/UPI/9480736655@
17-08-2022 60.00 12387.25 Cr
ibl/Paym
UPI/222991240158/18:31:43/UPI/7829299904@
17-08-2022 620.00 13007.25 Cr
ibl/Paym
UPI/222946382574/18:36:29/UPI/9108193334@
17-08-2022 10000.00 23007.25 Cr
ybl/Paym
UPI/222925218086/18:43:09/UPI/9481489836@
17-08-2022 3500.00 26507.25 Cr
ybl/Paym
UPI/222922016581/18:44:33/UPI/7829299904@
17-08-2022 1000.00 27507.25 Cr
ibl/Paym
UPI/222922183386/18:45:48/UPI/9900583696@
17-08-2022 27000.00 507.25 Cr
ybl/Paym
UPI/222917318737/20:26:10/UPI/Q426803115@
17-08-2022 40.00 467.25 Cr
ybl/Paym
UPI/222968797997/20:40:05/UPI/BHARATPE907
17-08-2022 70.00 397.25 Cr
21042355
UPI/223137392883/17:15:22/UPI/Q741870855@
19-08-2022 70.00 327.25 Cr
ybl/Paym
UPI/223236914432/17:15:25/UPI/9849333099@
20-08-2022 150.00 477.25 Cr
ybl/Paym
UPI/223260941830/17:27:05/UPI/8310938650@
20-08-2022 100.00 377.25 Cr
ybl/Paym
UPI/223260889833/22:06:18/UPI/7708290949@
20-08-2022 200.00 177.25 Cr
ybl/Paym
Page 2 | 3
1800 - 102 - 44 55
https://www.bankofbaroda.in Customer Care
1800 - 258 - 44 55
Statement of transactions in Savings Account 63270100006495 in INR for the period Aug 01, 2022 - Aug 31, 2022
SACHIN SAVINGS ACCOUNT - 63270100006495
DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/223591189634/19:00:46/UPI/8310938650@
23-08-2022 50.00 127.25 Cr
ybl/Paym
UPI/223857751633/22:25:36/UPI/9108193334@
26-08-2022 100.00 227.25 Cr
ybl/Paym
UPI/223926076082/17:04:40/UPI/8880441418@
27-08-2022 10300.00 10527.25 Cr
ybl/Paym
UPI/224034015773/18:39:59/UPI/8861876186@
29-08-2022 250.00 10277.25 Cr
ibl/Paym
UPI/224168412690/16:26:06/UPI/422987@ybl/P
29-08-2022 2000.00 8277.25 Cr
ayment
UPI/224184597973/20:26:49/UPI/paytmqr2810
29-08-2022 90.00 8187.25 Cr
05050101
UPI/224162420420/20:46:18/UPI/7829238969@
29-08-2022 90.00 8097.25 Cr
ybl/Paym
UPI/224371579637/09:38:56/UPI/9019741314@
31-08-2022 1501.00 6596.25 Cr
ibl/Paym
31-08-2022 Closing Balance 6596.25 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 63270100006495 1) BASAPPA
BASE BRANCH ADDRESS MICR IFSC
NEAR BASAVESWAR CIRCLE RAJOLA VILLAGE RAJOLA, KARNATAKA, INDIA - 585331 585012603 BARB0VJRAJO
IMPORTANT MESSAGES FOR YOU
Please call us at our Toll free Nos. 1800 258 4455 / Bank never ask for the details of your account like PIN/
1800 102 44 55 in case of any query or clarification. Password/ Mobile Number/ Tracker Id/ CVV/ Card
number etc. Please DO NOT disclose such details to
anyone.
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
Page 3 | 3
1800 - 102 - 44 55
https://www.bankofbaroda.in Customer Care
1800 - 258 - 44 55
