Statement Of Account

Mr. Rajesh Singh Period : 20/10/2024 - 19/11/2024

Account No. : 9989999869

Mobile No. : 9989999869

Email ID : rajeshsing55@gmail.com Account Opening

: 22-05-2022
Date
Address : 93KASTAMKEPASS
Line 1 Account Status : ACTIVE
Line 2 93 KASTAM KE PASS, ALWAR Nomination
: YES
Line 3 RAJASTHAN - 301701 Registered
State Code :8 Date Of
: 2024-11-19T15:28:13.359+05:30
Generation
Account Type : Savings Bank Account

Account Summary Customer Care No. : 1800-23400

Opening Balance : 5050.46 Customer Care Email : wecare@airtelbank.com

MICR Number : 000APB000

Closing Balance : 1216.14
CKYC ID : 60034184682957
Total Credits : 3869
IFSC Code : AIRP0000001

Total Debits : 7703.32

Amount On Hold :0

Usable Balance : 1216.14

Date Transaction ID Particulars Withdrawal Deposit Balance

20-10-2024 Opening Day Balance 5050.46

PAYMENT RECEIVED VIA UPI
PH4102110048564
21-10-2024 FROM VPA 9887164282@OMNI 2000.00 7050.46
05
FROM RRN 429500009831
PAYMENT RECEIVED VIA UPI
PH4102215425736
22-10-2024 FROM VPA MANISH-478@AXL 710.00 7760.46
03
FROM RRN 515786646427
SBA_ANNUAL_CHARGES_JUN_
23-10-2024 ASC221018858274 9.83 7750.63
24
PAYMENT MADE VIA UPI TO
PH4102319787722
23-10-2024 VPA 9887164282@OMNI 1700.00 6050.63
78
AGAINST RRN 429719827119
PAYMENT MADE VIA UPI TO
PH4102319788347
23-10-2024 VPA 7014980974@FAM 50.00 6000.63
82
AGAINST RRN 429719828817
SBA_ANNUAL_CHARGES_MAY
23-10-2024 ASC231005071847 118.00 5882.63
_24
*This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) &
8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1,
Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058

1
 Date Transaction ID Particulars Withdrawal Deposit Balance

SMS24105177695 SMS CHARGES FOR THE

24-10-2024 0.71 5881.92
9 PERIOD_MAY_24
SMS24105177696 SMS CHARGES FOR THE
24-10-2024 4.25 5877.67
0 PERIOD_JAN_24
ACCOUNT OPERATION
AOC24101013505
25-10-2024 CHARGES LEVIED FOR THE 17.70 5859.97
7
PERIOD APR 24-JUN 24
PAYMENT MADE VIA UPI TO
PH4102819252629
28-10-2024 VPA PRAMOD959@YBL 5800.00 59.97
58
AGAINST RRN 430219121206
CHBATCH7374818 CREDIT INTEREST
01-11-2024 4.00 63.97
170C241031 CAPITALISED
PAYMENT RECEIVED VIA UPI
PH4110615973626 FROM VPA
06-11-2024 200.00 263.97
49 8009965860@NAVIAXIS FROM
RRN 431144760371
PAYMENT RECEIVED VIA UPI
PH4111014199617
10-11-2024 FROM VPA 6388820028@AXL 85.00 348.97
77
FROM RRN 755513637347
SMS ALERT CHARGE OF RS.
PH4111014201846 2.40 FOR USAGE OF 8 SMS IN
10-11-2024 2.83 346.14
51 OCT-24, AGAINST THE TOTAL
AMOUNT OF RS. 2.4
PAYMENT RECEIVED VIA UPI
PH4111118604814 FROM VPA
11-11-2024 300.00 646.14
51 8009965860@NAVIAXIS FROM
RRN 431636534099
PAYMENT RECEIVED VIA UPI
PH4111317163211
13-11-2024 FROM VPA 8009965860-2@YBL 330.00 976.14
89
FROM RRN 798802937503
PAYMENT RECEIVED VIA UPI
PH4111511661380 FROM VPA
15-11-2024 240.00 1216.14
09 9660651031@PTHDFC FROM
RRN 432066974929
19-11-2024 Closing Day Balance 1216.14

Total Credits 3869.00 Total Debits 7703.32

Important Note:
Address of the supplier : Airtel Centre, Plot No.16,Udyog vihar,Phase-IV,Gurgaon,
Haryna, 122015
GST number of the supplier : 06AAICA4398J1ZA
HSN code : 997119
Description of services : Other financial services(except investment banking insurance services and pension
services)
Place of Supply : RAJASTHAN
Service Subject to Reverse Change : No
Note : GST @ 18% has been levied on all the customer charges.

Dear Customer, Deposit Insurance and Credit Guarantee Corporation of India ("DICGC") insurance cover is
applicable in all Banks' deposits, such as savings and current up to maximum amount of Rs. 2 lakh (as per the
Licensing Guidelines for Payments Bank and subsequent limit enhancement) including principal & interest both. For
exceptions and details please refer www.dicgc.org.in

*This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) &
8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1,
Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058

2
*This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) &
8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1,
Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058