MR.

RAJAT MISHRA
(CKYC No. :
E35 E W S BARRA-4 XXXXXXXXXX0932)
BARRA
KANPUR - 208027
UTTAR PRADESH,INDIA

CUSTOMER ID - 9GB064381
Your Account Statement as on Aug 31, 2024 Statement Period from Aug 01, 2024 to Aug 31, 2024

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

LOAN ACCOUNT INR 0.00 -59543.00
SAVINGS ACCOUNT INR 88.99 0.00
PUBLIC PROVIDENT FUND INR 1351.00 0.00
ACCOUNT
TOTAL (INR) 1439.99 -59543.00

Statement of transactions in Savings Account 06480100023441 in INR for the period Aug 01, 2024 - Aug 31, 2024

RAJAT MISHRA SAVINGS ACCOUNT - 06480100023441

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-08-2024 Opening Balance 35989.18 Cr
02-08-2024 06480100023441:Int.Pd:01-05-2024 to 380.00 36369.18 Cr
31-07-2024
02-08-2024 ATM/CASH/421515023130/XXXXXXXXXXXX7686 900.00 35469.18 Cr

03-08-2024 UPI/458206584319/13:20:41/UPI/payair7673@p 200.80 35268.38 Cr

tybl/NA
03-08-2024 UPI/458261603315/16:46:23/UPI/kumarpradee 1.00 35267.38 Cr
p27964@o
03-08-2024 UPI/421634574981/16:52:40/UPI/kumarpradee 1900.00 33367.38 Cr
p27964@o
04-08-2024 UPI/421759580918/09:42:22/UPI/payair7673@p 300.80 33066.58 Cr
tybl/NA
04-08-2024 UPI/421710887093/17:01:29/UPI/9794480232@ 700.00 32366.58 Cr
axl/Sent
04-08-2024 UPI/421758242964/17:07:07/UPI/bharatpe.9005 15.00 32351.58 Cr
449116
04-08-2024 ATM/CASH/421717021747/XXXXXXXXXXXX7686 2200.00 30151.58 Cr

04-08-2024 UPI/458336969943/17:32:33/UPI/q882697505@ 19.00 30132.58 Cr

ybl/NA
04-08-2024 UPI/458310974231/20:05:11/UPI/q882697505@ 16.00 30116.58 Cr
ybl/NA
05-08-2024 ACHDR/MONEY 17655.00 12461.58 Cr
VIEW/6938496413/110498594251

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4
1800 5700
https://www.bankofbaroda.in Customer Care
1800 5000
Statement of transactions in Savings Account 06480100023441 in INR for the period Aug 01, 2024 - Aug 31,
2024
RAJAT MISHRA SAVINGS ACCOUNT - 06480100023441
DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE

05-08-2024 IMPS/P2A/421808687777/KRAZYBEESERVICE/Di 8095.00 20556.58 Cr

sbursalKB
ACHDR/TP ACH
05-08-2024 5861.00 14695.58 Cr
TATACAPITAL/6930169872/110498849519
05-08-2024 ACHDR/CTRAZORPAY/6939225551/1104992360 7070.00 7625.58 Cr
58
05-08-2024 ACHDR/RAZORPAYSOFTWAREPRIV/6954388619 6476.00 1149.58 Cr
/110500717382
06-08-2024 UPI/421992506287/14:26:27/UPI/q603653331@ 30.00 1119.58 Cr
ybl/NA
06-08-2024 UPI/458546982351/15:14:10/UPI/q603653331@ 50.00 1069.58 Cr
ybl/NA
06-08-2024 UPI/421966309725/17:56:52/UPI/paytmqr2810 40.00 1029.58 Cr
05050101
06-08-2024 UPI/421943591385/18:03:47/UPI/sbmadhav157 100.00 929.58 Cr
@okicici
06-08-2024 UPI/421932706813/19:54:53/UPI/paytmqr2810 25.00 904.58 Cr
05050101
06-08-2024 UPI/421990943565/21:12:47/UPI/q057600513@ 25.00 879.58 Cr
ybl/NA
07-08-2024 UPI/458625580474/07:32:08/UPI/bharatpe.9006 20.00 859.58 Cr
657804
07-08-2024 SMS Charges for JUN 24 0.71 858.87 Cr

07-08-2024 UPI/458683992444/09:40:10/UPI/bharatpe.9006 20.00 838.87 Cr

657804
07-08-2024 UPI/422008382902/11:56:30/UPI/paytm.s1313n 20.00 818.87 Cr
i@pty/N
07-08-2024 UPI/458651867325/15:07:01/UPI/paytmqr57on 40.00 778.87 Cr
bg@paytm
07-08-2024 PRCR/erpcsjmuSBIePay/KanpurUni 300.00 478.87 Cr

07-08-2024 UPI/458603267625/21:46:04/UPI/q360900502@ 205.00 273.87 Cr

ybl/Sent
07-08-2024 NEFT-CMS4388502448-PAYTM MONEY LIMITED 50.83 324.70 Cr
CLIENT ACCO
08-08-2024 UPI/422163837324/09:32:51/UPI/bharatpe9072 20.00 304.70 Cr
7938967
08-08-2024 UPI/422107891833/16:41:48/UPI/paytmqr57on 137.00 167.70 Cr
bg@paytm
08-08-2024 UPI/422174668107/19:24:45/UPI/bharatpe9072 20.00 147.70 Cr
7938967
08-08-2024 UPI/458708976821/20:35:51/UPI/bharatpe.9n0 25.00 122.70 Cr
o0c7h2c
08-08-2024 UPI/458784456662/22:18:00/UPI/bharatpe.9006 20.00 102.70 Cr
780784
09-08-2024 UPI/422228868676/07:39:38/UPI/bharatpe.9006 15.00 87.70 Cr
657804
09-08-2024 UPI/422215484073/10:27:14/UPI/bharatpe9072 20.00 67.70 Cr
7938967
09-08-2024 Salary 17400.00 17467.70 Cr
09-08-2024 ATM/CASH/422219016025/XXXXXXXXXXXX7686 10000.00 7467.70 Cr
10-08-2024 Loan Recovery For06480600002043 6667.00 800.70 Cr

10-08-2024 UPI/422399118038/13:11:32/UPI/amitsaxenakr 100.00 700.70 Cr

37@okax
10-08-2024 UPI/422315968764/20:04:59/UPI/paytmqr2810 120.00 580.70 Cr
05050101
11-08-2024 UPI/459005039610/17:56:27/UPI/q882697505@ 50.00 530.70 Cr
ybl/NA
11-08-2024 UPI/422420790024/20:26:23/UPI/9651327187@ 600.00 1130.70 Cr
upi/NO R
11-08-2024 UPI/422443384193/21:08:16/UPI/paytmqr2810 110.00 1020.70 Cr
05050101
12-08-2024 UPI/459145938241/17:12:46/UPI/paytmqr57on 50.00 970.70 Cr
bg@paytm

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4
1800 5700
https://www.bankofbaroda.in Customer Care
1800 5000
Statement of transactions in Savings Account 06480100023441 in INR for the period Aug 01, 2024 - Aug 31,
2024
RAJAT MISHRA SAVINGS ACCOUNT - 06480100023441
DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE

12-08-2024 NEFT-SBIN424225168042-Mr ASHOK KUMAR 5000.00 5970.70 Cr

SHARMA
UPI/459121733712/18:28:46/UPI/paytmqr57on
12-08-2024 50.00 5920.70 Cr
bg@paytm
12-08-2024 UPI/459106169602/20:05:01/UPI/q878071115@ 70.00 5850.70 Cr
ybl/NA
12-08-2024 UPI/459174644543/20:19:29/UPI/q530870389@ 19.00 5831.70 Cr
ybl/NA
12-08-2024 ATM/CASH/422521018865/XXXXXXXXXXXX7686 5500.00 331.70 Cr

12-08-2024 UPI/422507065722/21:58:20/UPI/bharatpe.9006 25.00 306.70 Cr

780784
13-08-2024 UPI/422606169879/06:53:54/UPI/9651327187@ 306.00 0.70 Cr
upi/NO R
16-08-2024 UPI/422911588170/11:31:31/UPI/9651327187@ 500.00 500.70 Cr
upi/NO R
16-08-2024 PRCR/erpcsjmuSBIePay/KanpurUni 200.00 300.70 Cr

16-08-2024 UPI/422992553219/15:07:33/UPI/paytm.s1313n 25.00 275.70 Cr

i@pty/N
17-08-2024 UPI/423017357921/17:05:41/UPI/9651327187@ 2500.00 2775.70 Cr
upi/NO R
17-08-2024 ATM/CASH/423017571540/XXXXXXXXXXXX7686 2500.00 275.70 Cr

17-08-2024 UPI/423021070382/17:32:49/UPI/paytmqr1pccb 15.00 260.70 Cr

qzge0@p
20-08-2024 SMS-USG-CRG-SMS_Charges_for_JUL_24_LIEN_R 0.71 259.99 Cr
EV
20-08-2024 UPI/423314889012/14:26:38/UPI/9651327187@ 259.00 0.99 Cr
upi/NO R
23-08-2024 Salary 5000.00 5000.99 Cr
24-08-2024 ATM/CASH/6683/XXXXXXXXXXXX7686 500.00 4500.99 Cr
25-08-2024 ATM/CASH/9137/XXXXXXXXXXXX7686 3500.00 1000.99 Cr

26-08-2024 UPI/423919176161/19:12:01/UPI/9651327187@ 703.00 1703.99 Cr

upi/NO R
27-08-2024 UPI/460667671717/07:35:21/UPI/bharatpe.9006 20.00 1683.99 Cr
657804
27-08-2024 UPI/424009954094/09:53:26/UPI/9651327187@ 48000.00 49683.99 Cr
upi/NO R
27-08-2024 UPI/424057912914/10:07:35/UPI/cf.paytmmone 45000.00 4683.99 Cr
y@icici
27-08-2024 UPI/424044747904/11:02:44/UPI/bharatpe.9006 15.00 4668.99 Cr
780784
27-08-2024 UPI/460643541388/11:11:24/UPI/bharatpe.9005 20.00 4648.99 Cr
449116
28-08-2024 UPI/424109796397/09:50:29/UPI/nirveshprajapt 2000.00 2648.99 Cr
i8081
28-08-2024 UPI/424178670395/22:54:28/UPI/payair7673@p 20.00 2628.99 Cr
tybl/NA
28-08-2024 UPI/460713386641/23:11:38/UPI/payair7673@p 20.00 2608.99 Cr
tybl/NA
29-08-2024 UPI/460832713810/23:42:20/UPI/payair7673@p 20.00 2588.99 Cr
tybl/NA
30-08-2024 ATM/CASH/9927/XXXXXXXXXXXX7686 2000.00 588.99 Cr
30-08-2024 ATM/CASH/9928/XXXXXXXXXXXX7686 500.00 88.99 Cr
31-08-2024 Closing Balance 88.99 Cr

Statement of transactions in PPF Account 0648PPF0000000000005 in INR for the period Aug 01, 2024 - Aug 31, 2024

RAJAT MISHRA PPF ACCOUNT NUMBER - 0648PPF0000000000005

PPF ACCOUNT DETAILS
AMOUNT DEPOSITED IN
ACCOUNT OPEN DATE MATURITY DATE NUMBER OF INSTALMENTS STATUS
CURRENT FINANCIAL YEAR (INR)
26-11-2019 01-04-2035 0.00 0 ACTIVE

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4
1800 5700
https://www.bankofbaroda.in Customer Care
1800 5000
 PPF ACCOUNT TRANSACTIONS
DATE NARRATION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-08-2024 Opening Balance 1351.00 Cr
No transactions exist for given period
31-08-2024 Closing Balance 1351.00 Cr

Statement of transactions in Loan Account 06480600002043 in INR for the period Aug 01, 2024 - Aug 31, 2024

RAJAT MISHRA LOAN ACCOUNT NO - 06480600002043

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
22-03-2022 200000.00 6667.00 36 M 14.5 10-04-2025 10-09-2024
RAJAT MISHRA LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-08-2024 Opening Balance 65393.00 Dr
09-08-2024 06480600002043:Normal Int.Coll:10-07-2024 to 09-0 817.00 66210.00 Dr
10-08-2024 Loan Coll. From06480100023441 6667.00 59543.00 Dr
31-08-2024 Closing Balance 59543.00 Dr

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 PPF ACCOUNT 0648PPF0000000000005 1) AVINASH CHANDRA MISHRA

BASE BRANCH ADDRESS MICR IFSC

KISHAN NAGAR,POST-SACHENDI DIST-KANPUR NAGAR KANPUR, UTTAR PRADESH, INDIA - 209304 208012502 BARB0BINAUR

IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free No. 1800 5700 / To Strengthen your Aadhaar, update your Aadhaar if
1800 5000 in case of any query or clarification. 10 Years old.

Bank has revised the service charges w.e.f. Cheques received in inward clearing will be
01.07.2020. For details, please visit Bank’s considered for debiting/returning on the basis
website www.bankofbaroda.com - Announcements opening balance in account
section.

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