Account Statement Page No : 1

Transaction Period : 01/09/2022 to 04/01/2023

Branch Code : 2079
Name : MRS. RAKHI
Branch Name : Saket
Address : 5/286 DAKSHIN PURI EXT DR Branch Address : E-147, Saket, Dist-South Delhi
DIST SOUTH DELHI State-NCT of Delhi
Saket
SOUTH DELHI-110062 NCT of Delhi - 110017
NCT of Delhi, INDIA Branch Phone No. :
Branch Email ID :
IFSC : BDBL0002079
MICR Code : 110750050
Branch GSTIN : 07AAGCB1323G1Z5
Customer Number : 210003282438
Joint Holders : NA
Account Number : 50210030216870
Product Type : SB Sanchay - 2000 MAB
Account Type :
MAB/ QAB : 2,000.00
Email ID : [email protected]
Nominee Registration : Yes

Opening Balance : 0.00 Closing Balance : 1,544.49

Date Description Debit/Credit Amount Balance

31/12/2022 DEP INTEREST/SB/50210030216870 Cr 17.00 1,544.49

Deposit,DEPOSIT-IMPS/235516936766/A C
VALIDATION BY ME/IDFC
21/12/2022 Cr 1.00 1,527.49
bank/XXXXXXXX0014/bankAccountVerificationTr
ansactionBankAcco
DEPOSIT,DEP TRF/1974//KABIR
13/12/2022 Cr 1,500.00 1,526.49
SOLUTION/Overtime
Deposit,DEPOSIT-IMPS/234417018972/A C
VALIDATION BY ME/IDFC
10/12/2022 Cr 1.00 26.49
bank/XXXXXXXX0014/bankAccountVerificationTr
ansactionBankAcco
WTHDRL,
05/12/2022 UPI/DR/233986788495/Airtel/payt/payair7673@ Dr 100.25 25.49
paytm/Oid19778906
WTHDRL,UPI/DR/233929907561/AJAY
05/12/2022 Dr 1.00 125.74
ANAND/ybl/Q022101178@ybl/NA
WTHDRL,UPI/DR/233929889748/AJAY
05/12/2022 Dr 45.00 126.74
ANAND/ybl/Q022101178@ybl/NA
DEPOSIT,UPI/CR/233929617122/Paytm/payt/ppi-
05/12/2022 Cr 50.00 171.74
promo@paytm/using Paytm s
WTHDRL,UPI/DR/233929587735/NANDAN
05/12/2022 Dr 80.00 121.74
SINGH/payt/paytm-53569201@paytm/O
WITHDRAWAL,ACH Debit-CTRAZORPAY-
05/12/2022 BDBL7012010220001401- Dr 1,846.00 201.74
WHIZDMFINAKnoje2fdCMKOE3-6886451728
WTHDRL,UPI/DR/233857033095/MANJU
04/12/2022 Dr 6,000.00 2,047.74
KUMARI/payt/8558867118@paytm/NA
ATM WDL,022428 -NIZAMUDDIN RAILWAY STA
03/12/2022 Dr 10,000.00 8,047.74
SOUTH, INDIA,03/12/2022-162001
ATM WDL,016581 -NIZAMUDDIN RAILWAY STA
03/12/2022 Dr 10,000.00 18,047.74
SOUTH, INDIA,03/12/2022-161656

03/12/2022 DEPOSIT,DEP TRF/1974//KABIR SOLUTION/Salary Cr 28,000.00 28,047.74

DEPOSIT,UPI/CR/233714646600/NEXT ZEN
03/12/2022 Cr 20.00 47.74
SOLUTION/payt/paytm-786986@payt

Wed, 4 Jan 2023 20:13:33 IST

 Page No : 2

Date Description Debit/Credit Amount Balance

WTHDRL,UPI/DR/233713758938/NEXT ZEN
03/12/2022 Dr 20.00 27.74
SOLUTION/payt/paytm-786986@payt
WTHDRL,UPI/DR/233673562316/MANJU
02/12/2022 Dr 3,000.00 47.74
KUMARI/payt/8558867118@paytm/NA
WTHDRL,
02/12/2022 UPI/DR/233669294458/NEERAJ/payt/paytm- Dr 300.00 3,047.74
44786119@paytm/Oid2022
POS WDL,997132 -nsdlzcPayTM Mumbai, INDIA,
02/12/2022 Dr 8.26 3,347.74
02/12/2022-123957
WTHDRL,UPI/DR/233625699977/BHALLA EGG
02/12/2022 Dr 52.00 3,356.00
TRADER/payt/paytm-27756541@pa
WTHDRL,UPI/DR/233573791872/DURGA
01/12/2022 Dr 75.00 3,408.00
PRASAD/kota/9536828806@kotak/NA
WTHDRL,
01/12/2022 UPI/DR/233573387877/KANHAIYA/kota/8171018 Dr 50.00 3,483.00
315@kotak/NA
WTHDRL,
01/12/2022 UPI/DR/233595113706/Airtel/payt/payair7673@ Dr 179.25 3,533.00
paytm/Oid19762698
WTHDRL,
01/12/2022 UPI/DR/233594860672/Airtel/payt/payair7673@ Dr 179.25 3,712.25
paytm/Oid19756039
WTHDRL,
01/12/2022 UPI/DR/233566996367/MOBIKWIK/icic/ombk. Dr 289.00 3,891.50
AABS424372c3su22fwdo@
WTHDRL,
01/12/2022 UPI/DR/233531379292/ISLAM/ybl/Q358589651@ Dr 110.00 4,180.50
ybl/NA
WTHDRL,UPI/DR/233525008169/Hariom water
01/12/2022 Dr 100.00 4,290.50
suplier/payt/paytm-31586217
ATM WDL,007653 -UBI DAKSHINPURI DELHI
30/11/2022 Dr 1,000.00 4,390.50
SOUTH, INDIA,30/11/2022-195709
POS WDL,
29/11/2022 POS/34300885/29112022/202013/23332001535 Dr 1,400.00 5,390.50
4
POS WDL,021736 -PAYTM NOIDA, INDIA,
29/11/2022 Dr 180.00 6,790.50
29/11/2022-152130
POS WDL,014494 -PAYTM NOIDA, INDIA,
29/11/2022 Dr 180.00 6,970.50
29/11/2022-150803
POS WDL,013474 -PAYTM NOIDA, INDIA,
29/11/2022 Dr 182.00 7,150.50
29/11/2022-150614
POS WDL,010544 -PAYTM WALLET NOIDA, INDIA,
29/11/2022 Dr 185.00 7,332.50
29/11/2022-122433

28/11/2022 WTHDRL,Domestic ATM Decline charge Dr 29.50 7,517.50

POS WDL,
27/11/2022 POS/39184915/27112022/154442/23311501110 Dr 223.00 7,547.00
8
27/11/2022 WTHDRL,TRF/1000/MRS. DOLI PATRA Dr 2,000.00 7,770.00

POS WDL,018593 -DOTPE IN GURGAON, INDIA,

26/11/2022 Dr 380.00 9,770.00
26/11/2022-190533
ATM WDL,005467 -+ICICI DAKSHINIPURI NEW
25/11/2022 Dr 1,000.00 10,150.00
DELHI, INDIA,25/11/2022-192434
Deposit,DEPOSIT-
IMPS/232814495187/TrueCreditsPvtLt/Axis
24/11/2022 Cr 10,000.00 11,150.00
Bank/XXXXXXXX0014/TrueCredits,24/11/2022-
145256
WTHDRL,
03/11/2022 UPI/DR/230776804556/RUKSHAR/axl/931549033 Dr 7,000.00 1,150.00
0@axl/NA

Wed, 4 Jan 2023 20:13:33 IST

 Page No : 3

Date Description Debit/Credit Amount Balance

WTHDRL,
03/11/2022 UPI/DR/230776783054/RUKSHAR/axl/931549033 Dr 10,000.00 8,150.00
0@axl/NA
WTHDRL,
03/11/2022 UPI/DR/230776763869/RUKSHAR/axl/931549033 Dr 10,000.00 18,150.00
0@axl/NA
03/11/2022 DEPOSIT,Salary Cr 28,000.00 28,150.00
WTHDRL,
02/11/2022 UPI/DR/230677512628/RUKSHAR/ibl/931549033 Dr 1,000.00 150.00
0@ibl/NA
28/10/2022 +SARAI KALE KHAN SOUTH DELHI Dr 23.60 1,150.00

ATM WDL,027729 -+SARAI KALE KHAN SOUTH

28/10/2022 Dr 2,000.00 1,173.60
DELHI, INDIA,28/10/2022-154318
POS WDL,
27/10/2022 POS/39001639/27102022/184346/23001801467 Dr 310.00 3,173.60
8
WTHDRL,FEE CHG, Debit Card Issuance Fee
26/10/2022 Dr 177.00 3,483.60
inclusive GST

25/10/2022 +ICICI RAJARAM MARKT NEW DELHI Dr 11.80 3,660.60

22/10/2022 +NEB SARAI NEW DELHI BR DELHI Dr 23.60 3,672.40

ATM WDL,004415 -+NEB SARAI NEW DELHI BR

22/10/2022 Dr 5,000.00 3,696.00
DELHI, INDIA,22/10/2022-160516
WTHDRL,UPI/DR/229447831851/VINAY
21/10/2022 Dr 1,100.00 8,696.00
KUMAR/payt/7834859390@paytm/NA
WTHDRL,UPI/DR/229423339212/RUKSHARX
21/10/2022 Dr 500.00 9,796.00
X/oksb/ruksharkhan9899@oksbi/N
WTHDRL,
21/10/2022 UPI/DR/229416405776/MOHIT/payt/9601942886 Dr 10.00 10,296.00
@paytm/NA
Deposit,DEPOSIT-
IMPS/229407796973/WHIZDMFINANCE/Kotak
21/10/2022 Cr 9,203.00 10,306.00
Mahindra Bank/XXXXXXXX0014/,21/10/2022-
075959
Deposit,DEPOSIT-IMPS/229219206807/A C
VALIDATION BY ME/IDFC
19/10/2022 Cr 1.00 1,103.00
bank/XXXXXXXX0014/bankAccountVerificationTr
ansactionBankAcco
ATM WDL,023909 -+MAIN IGNOU ROAD
07/10/2022 Dr 10,000.00 1,102.00
SOUTHWESTDELH, INDIA,07/10/2022-093750
POS WDL,
06/10/2022 POS/28060237/06102022/114133/22791100206 Dr 160.00 11,102.00
6
POS WDL,
06/10/2022 POS/28060237/06102022/113758/22791100173 Dr 840.00 11,262.00
5
POS WDL,097231 -PAYTM NOIDA, INDIA,
05/10/2022 Dr 6,700.00 12,102.00
05/10/2022-134158
POS WDL,094962 -PAYTM NOIDA, INDIA,
05/10/2022 Dr 6,700.00 18,802.00
05/10/2022-133909

05/10/2022 DEPOSIT,Salary Cr 25,000.00 25,502.00

04/10/2022 WTHDRL,TRF/1000/MR. DEEPAK KUMAR Dr 2,000.00 502.00

ATM WDL,586072 -+Metro Dakshinpuri Delhi,

01/10/2022 Dr 5,000.00 2,502.00
INDIA,01/10/2022-113503
ATM WDL,586069 -+Metro Dakshinpuri Delhi,
01/10/2022 Dr 10,000.00 7,502.00
INDIA,01/10/2022-113407

Wed, 4 Jan 2023 20:13:33 IST

 Page No : 4

Date Description Debit/Credit Amount Balance

30/09/2022 SAV Increase Int Paid Cr 2.00 17,502.00

WTHDRL,111659799294/IBR/CCAVN/paytm.
30/09/2022 Dr 4,500.00 17,500.00
com/Pay
ATM WDL,722258 -+Khanpur extension Delhi,
30/09/2022 Dr 10,000.00 22,000.00
INDIA,30/09/2022-201727

30/09/2022 DEPOSIT,Salary Cr 30,000.00 32,000.00

29/09/2022 SAV Increase Int Accrual Cr 0.33 2,000.00

29/09/2022 DEPOSIT,INTFUNDING/50210030216870 Cr 2,000.00 2,000.00

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.

Wed, 4 Jan 2023 20:13:33 IST