MR.

RAVISHANKAR
(CKYC No. : )
H NO. 51 GALI NO. 9
VILLAGE CARTERPURI
GURGAON 122001
HARYANA ,INDIA
CUSTOMER ID - ZWOV06316
Your Account Statement as on May 6, 2025 Statement Period from May 1, 2025 to May 6, 2025

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

SAVINGS ACCOUNT INR 5450.00 0.00
TOTAL (INR) 5450.00 0.00

Statement of transactions in Savings Account 78900100006771 in INR for the period May 01, 2025 - May 06 , 2025

RAVISHANKAR SAVINGS ACCOUNT - 78900100006771

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-05-2025 Opening Balance 450.00 Cr
UPI/632924477799/19:22:09/UPI/8796986973@
02-05-2025 450.00 900.00 Cr
pty/P
UPI/943670473524/11:16:48/UPI/paytmqr5dao
03-05-2025 300.00 600.00 Cr
9c@ptys/
03-05-2025 UPI/683206030477/08:09:13/UPI/9305452857@ 150.00 750.00 Cr
axl/Paym
03-05-2025 UPI/270949731744/11:42:43/UPI/8490077301@ 120.00 630.00 Cr
axl/Paym

04-05-2025 IMPS/P2A/506820592532/Mr PRADEEP 450.00 180.00 Cr

KU/ReqPaySBA91

04-05-2025 UPI/644563287896/23:28:47/UPI/798756321@ 10.00 170.00 Cr

678@apl/
UPI/623589713171/18:19:37/UPI/gpay-1125265
04-05-2025 58.00 112.00 Cr
5697@ok
UPI/506479363742/21:48:56/UPI/gpay-1152525
04-05-2025 25.00 87.00 Cr
6153@ok
UPI/506504777944/14:49:09/UPI/rsmauryavns.v 387.00 Cr
05-05-2025 300.00
gs@oks
05-05-2025 UPI/507285548862/12:21:59/UPI/paytm.s10kre 10.00 377.00 Cr
05-05-2025 UPI/507963839464/21:46:11/UPI/20323685320 150.00 237.00 Cr
UPI/506504920199/22:05:30/UPI/gpay-1125425
05-05-2025 120.00 117.00 Cr
6593@ok

05-05-2025 UPI/508743567985/08:24:12/UPI/myjio.easebuz 200.00 317.00 Cr

KU/ReqPaySBA91

Page 1 | 4

1800 5700
https://www.bankofbaroda.in Customer Care
1800 5000
Statement of transactions in Savings Account 48120100005229 in INR for the period Mar 01, 2025 - Mar 31, 2025

PRADEEP KUMAR SAVINGS ACCOUNT - 48120100005229

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE

07-03-2025 UPI/506620552323/19:46:09/UPI/surajkumarjha 30.00 3046.83 Cr

.vns@o
UPI/543230484722/19:46:54/UPI/babalu818195
07-03-2025 3000.00 46.83 Cr
@okicic
UPI/544114116801/14:27:59/UPI/pk1368285-2
07-03-2025 20.00 26.83 Cr
6153@ok
UPI/506768520842/21:58:58/UPI/surajkumarjha
08-03-2025 20.00 6.83 Cr
.vns@o
UPI/913950990685/07:44:06/UPI/poweraccess.t
09-03-2025 10.00 16.83 Cr
vs@axi
IMPS/P2A/506820592532/Mr PRADEEP
09-03-2025 KU/ReqPaySBA91 5550.00 5566.83 Cr

09-03-2025 ATM/CASH/269/XXXXXXXXXXXX7838 5500.00 66.83 Cr

UPI/506826619855/21:18:08/UPI/gpay-1124025
09-03-2025 10.00 56.83 Cr
6153@ok
IMPS/P2A/507122742773/Mr PRADEEP
12-03-2025 2000.00 2056.83 Cr
KU/ReqPaySBA91
12-03-2025 ATM/CASH/984/XXXXXXXXXXXX7838 1500.00 556.83 Cr
UPI/507244547961/10:42:17/UPI/gpayrecharge
13-03-2025 108.90 447.93 Cr
@icici/
UPI/508380610730/09:44:23/UPI/8182823096@
13-03-2025 6.00 453.93 Cr
s@axisb
UPI/507285548862/12:21:59/UPI/paytm.s10kre
13-03-2025 300.00 153.93 Cr
n@pty/U
UPI/507206175268/20:05:41/UPI/6386668226@
13-03-2025 100.00 53.93 Cr
pthdfc/R
UPI/507243110290/20:19:54/UPI/6386356024@
13-03-2025 30.00 23.93 Cr
ybl/UPI
IMPS/P2A/507308920429/Mr PRADEEP
14-03-2025 1000.00 1023.93 Cr
KU/ReqPaySBA91
UPI/683206030477/08:09:13/UPI/9305452857@
14-03-2025 900.00 123.93 Cr
ybl/Paym
UPI/632924477799/19:22:09/UPI/8874986973@
14-03-2025 200.00 323.93 Cr
ybl/Paym
UPI/544149609830/12:41:59/UPI/pk1368285-1
16-03-2025 500.00 823.93 Cr
@okaxis/
16-03-2025 ATM/CASH/6202/XXXXXXXXXXXX5447 500.00 323.93 Cr
UPI/544114116801/14:27:59/UPI/pk1368285-2
16-03-2025 200.00 123.93 Cr
@okhdfcb
IMPS/P2A/507517712011/Mr PRADEEP
16-03-2025 300.00 423.93 Cr
KU/ReqPaySBA91
UPI/544151636461/17:34:25/UPI/paytm.s10kre
16-03-2025 210.00 213.93 Cr
n@pty/U
UPI/674038185635/17:44:03/UPI/7328876537-2
16-03-2025 50.00 263.93 Cr
@ybl/Pa
UPI/507554177723/19:58:03/UPI/paytm.s10ma
16-03-2025 30.00 233.93 Cr
gg@pty/U
UPI/507514943906/20:21:34/UPI/pk1368285-2
16-03-2025 80.00 153.93 Cr
@okhdfcb
UPI/507605631815/21:06:44/UPI/20323685320
17-03-2025 100.00 53.93 Cr
@sbin001
IMPS/P2A/507711569198/Mr PRADEEP
18-03-2025 600.00 653.93 Cr
KU/ReqPaySBA91
UPI/544441435881/12:28:50/UPI/gauravmaurya
19-03-2025 600.00 53.93 Cr
633@oki
UPI/544414350124/12:34:21/UPI/9752153504@
19-03-2025 500.00 553.93 Cr
naviaxis
UPI/544458925145/12:42:43/UPI/sumit63075@
19-03-2025 500.00 53.93 Cr
okicici/
UPI/507922032900/07:49:29/UPI/payout.cashfr
20-03-2025 90.00 143.93 Cr
eepayo
UPI/507921039242/07:52:48/UPI/payout.cashfr
20-03-2025 20.00 163.93 Cr
eepayo
UPI/507963839464/08:46:11/UPI/20323685320
20-03-2025 100.00 63.93 Cr
@sbin001

Page 2 | 4

1800 5700
https://www.bankofbaroda.in Customer Care
1800 5000
Statement of transactions in Savings Account 48120100005229 in INR for the period Mar 01, 2025 - Mar 31, 2025

PRADEEP KUMAR SAVINGS ACCOUNT - 48120100005229

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/508123082994/11:43:59/UPI/payout.cashfr
22-03-2025 20.00 83.93 Cr
eepayo
UPI/900196646398/17:52:06/UPI/6307656766@
23-03-2025 20.00 63.93 Cr
ptyes/Pa
IMPS/P2A/508218953649/Mr PRADEEP
23-03-2025 200.00 263.93 Cr
KU/ReqPaySBA91
UPI/686151772054/18:33:29/UPI/paytm.s10kre
23-03-2025 n@pty/P 130.00 133.93 Cr

IMPS/P2A/508309642780/Mr PRADEEP
24-03-2025 860.00 993.93 Cr
KU/ReqPaySBA91
UPI/508380610730/09:44:23/UPI/8182823096@
24-03-2025 856.00 137.93 Cr
amazonpa
UPI/508399378262/09:57:42/UPI/anilkumar917
24-03-2025 100.00 37.93 Cr
017@oka
IMPS/P2A/508310671714/Mr PRADEEP
24-03-2025 120.00 157.93 Cr
KU/ReqPaySBA91
UPI/508301574399/10:34:17/UPI/anilkumar917
24-03-2025 30.00 127.93 Cr
017@oka
UPI/508317527856/10:59:45/UPI/amzn0014350
24-03-2025 110.00 17.93 Cr
678@apl/
IMPS/P2A/508311692678/Mr PRADEEP
24-03-2025 500.00 517.93 Cr
KU/ReqPaySBA91
UPI/508343150099/11:05:48/UPI/8182823096@
24-03-2025 495.50 22.43 Cr
amazonpa
UPI/508377561971/11:26:21/UPI/gpay-1125181
24-03-2025 20.00 2.43 Cr
2149@ok
IMPS/P2A/508323624985/Mr PRADEEP
24-03-2025 220.00 222.43 Cr
KU/ReqPaySBA91
UPI/508324906447/23:21:17/UPI/amazonpayre
24-03-2025 219.00 3.43 Cr
charges@
APBCR/IOCL LPG
25-03-2025 59.52 62.95 Cr
SUBSIDY/6420985498/110807541046
IMPS/P2A/508417522472/Mr PRADEEP
25-03-2025 5000.00 5062.95 Cr
KU/ReqPaySBA91
UPI/508455805223/17:56:28/UPI/42440201001
25-03-2025 4000.00 1062.95 Cr
0611@ubi
UPI/508455932906/17:57:59/UPI/babalu818195
25-03-2025 1000.00 62.95 Cr
@okicic
UPI/508462745141/20:20:58/UPI/abro.anand.vg
25-03-2025 20.00 42.95 Cr
s@oksb
UPI/508419758837/22:07:12/UPI/gpay-1124025
25-03-2025 30.00 12.95 Cr
6153@ok
IMPS/P2A/508511862269/Mr PRADEEP
26-03-2025 49.00 61.95 Cr
KU/ReqPaySBA91
UPI/814765996921/11:53:29/UPI/gpay-1125181
26-03-2025 40.00 21.95 Cr
2149@ok
UPI/508517831456/22:19:09/UPI/gpay-1124025
26-03-2025 10.00 11.95 Cr
6153@ok
UPI/508621579599/11:11:00/UPI/paytmqr6bgm
27-03-2025 10.00 1.95 Cr
yz@ptys/
IMPS/P2A/508611947292/Mr PRADEEP
27-03-2025 1200.00 1201.95 Cr
KU/ReqPaySBA91
UPI/508661647011/11:41:38/UPI/gpay-1125098
27-03-2025 20.00 1181.95 Cr
6077@ok
UPI/508622499536/21:54:53/UPI/gpay-1124025
27-03-2025 12.00 1169.95 Cr
6153@ok
UPI/640505397859/23:28:47/UPI/7607853696@
27-03-2025 219.00 1388.95 Cr
ybl/Paym
UPI/696307131735/23:29:15/UPI/7607853696@
27-03-2025 219.00 1169.95 Cr
axl/Paym
UPI/508743567985/08:24:12/UPI/myjio.easebuz
28-03-2025 189.00 980.95 Cr
z@hdfc
IMPS/P2A/508712577146/PRADEEP
28-03-2025 100.00 1080.95 Cr
KUMAR/RsSBA91818282
UPI/508758150173/12:30:14/UPI/ssundar24050
28-03-2025 1000.00 80.95 Cr
@okhdfc

Page 3 | 4

1800 5700
https://www.bankofbaroda.in Customer Care
1800 5000
Statement of transactions in Savings Account 48120100005229 in INR for the period Mar 01, 2025 - Mar 31, 2025

PRADEEP KUMAR SAVINGS ACCOUNT - 48120100005229

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
IMPS/P2A/508714672181/PRADEEP
28-03-2025 1165.00 1245.95 Cr
KUMAR/RsaSBA9181828
UPI/508767474252/14:51:31/UPI/flipkart.payu@
28-03-2025 1165.00 80.95 Cr
hdfcb
UPI/508825236436/22:19:56/UPI/paytmqr5kh4
29-03-2025 20.00 60.95 Cr
65@ptys/
IMPS/P2A/508916854686/PRADEEP
30-03-2025 250.00 310.95 Cr
KUMAR/RsSBA91818282
UPI/545512304613/16:08:04/UPI/surajpatel983
30-03-2025 300.00 10.95 Cr
80@okh
IMPS/P2A/509011700328/PRADEEP
31-03-2025 50.00 60.95 Cr
KUMAR/RaSBA91818282
UPI/509007072728/11:35:12/UPI/gpay-1125181
31-03-2025 20.00 40.95 Cr
2149@ok
UPI/509017112160/11:35:28/UPI/one97735@ici
31-03-2025 10.00 50.95 Cr
ci/pay
UPI/509077083397/11:45:56/UPI/paytmqr6busr
31-03-2025 10.00 40.95 Cr
o@ptys/
APBCR/Credit Through
31-03-2025 36360.00 36400.95 Cr
PFMS/6641874554/110814178769
31-03-2025 Closing Balance 36400.95 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 48120100005229 1) VIMAL KUMAR

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 4 | 4

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