Account # 0846807696 SAVINGS
Account Statement Branch BAREILLY BRANCH
01 Jan 2024 - 17 Sep 2024
Ayan Ullah Khan
CRN XXXXXX050
BAREILLY ROAD WAYS BAGBRITAN Nominee registered Nahid Akhter
BAREILLY NEAR OLD ROADWAYS Joint holder(s) Tasleem Ullah Khan
. IFSC KKBK0005294
Bareilly - 243001 MICR 243485003
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
1 17 Feb 2024 17 Feb 2024 PCD/0265/ZOMATO LIMITED/NEW 404811297451 -347.81 22,63,824.09
05:29 PM DELHI170224/17:29
2 17 Feb 2024 17 Feb 2024 Recd:IMPS/404821300414/BHARGAV IMPS- +24,000.00 22,87,824.09
09:13 PM VY/KKBK/X8584/4 404821518419
3 20 Feb 2024 20 Feb 2024 Recd:IMPS/405114300687/BHARGAV IMPS- +23,000.00 23,10,824.09
02:26 PM VY/KKBK/X8584/2 405114800852
4 20 Feb 2024 20 Feb 2024 SentIMPS405114664021Akash M IMPS- -23,000.00 22,87,824.09
02:39 PM Vo/SBINX8060/TRANSFER 405114817696
5 25 Feb 2024 25 Feb 2024 Recd:IMPS/405621541413/Kotak IMPS- +1.00 22,87,825.09
09:06 PM Mahi/KKBK/X8359/KKBKT 405621051091
6 03 Mar 2024 03 Mar 2024 PCD/0265/ZOMATO ONLINE 406316702089 -212.37 22,87,612.72
10:12 PM ORDER/730388481030324/22:12
7 19 Mar 2024 19 Mar 2024 SentIMPS407916116755khalid IMPS- -2,000.00 22,85,612.72
04:38 PM kha/SBINX6351/KKBKTrans 407916631439
8 26 Mar 2024 26 Mar 2024 IFT-KOTAK LIFE INSURANCE REFU- FCM- +14,335.00 22,99,947.72
08:00 PM FCM-2403269C7QHG 2403269C7QHG
9 31 Mar 2024 31 Mar 2024 DIRECT DEBIT-DR-KOTAK LIFE NACHDD310324000 -51,701.00 22,48,246.72
10:43 AM INSURANCE-77156834 12624
10 01 Apr 2024 31 Mar 2024 [Link]:01-01-2024 to 31- +19,803.00 22,68,049.72
06:45 AM 03-2024
11 11 Apr 2024 11 Apr 2024 SentIMPS410211216567trupti IMPS- -6,000.00 22,62,049.72
11:39 AM mar/SBINX0207/KKBKTrans 410211311878
12 11 Apr 2024 11 Apr 2024 REV:IMPS 30959750207 Ref IMPS- +6,000.00 22,68,049.72
11:39 AM 410211216567 410211311884
13 11 Apr 2024 11 Apr 2024 MB:SENT NEFT TRUPTI MARETHA KKBKH2410286466 -6,000.00 22,62,049.72
11:39 AM 30959750207 STATE B 6
14 11 Apr 2024 11 Apr 2024 NEFT SBINZ24102016754 TRUPTI NEFTINW- +6,000.00 22,68,049.72
12:36 PM MARETHA SBIN0002355 0825890100
15 26 May 2024 26 May 2024 PCD/0265/ZOMATO 414717395158 -474.47 22,67,575.25
10:35 PM LIMITED/BANGALORE260524/22:35
Statement generated on 17 Sep 2024, 04:37 PM Page 1 of 2
AYAN ULLAH KHAN
Account Statement 01 Jan 2024 - 17 Sep 2024
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
16 06 Jun 2024 06 Jun 2024 PCD/0265/Non Tax Receipts porta/l 415817240901 -3,062.17 22,64,513.08
11:02 PM 110060624/23:02
17 20 Jun 2024 20 Jun 2024 BB, TT EUR3750 TO LATVIA , MFXX1030 -3,46,101.00 19,18,412.08
05:47 PM REFF06410049748972
18 28 Jun 2024 28 Jun 2024 Recd:IMPS/418016325477/BHARGAV IMPS- +10,000.00 19,28,412.08
04:04 PM DO/KKBK/X8584/2 418016391241
19 01 Jul 2024 30 Jun 2024 [Link]:01-04-2024 to 30- +19,367.00 19,47,779.08
03:53 AM 06-2024
20 01 Jul 2024 01 Jul 2024 PCD/0265/Ing*VFS Global 418309523099 -936.00 19,46,843.08
02:34 PM Service/MUMBAI010724/14:34
21 02 Jul 2024 02 Jul 2024 UPI/INDIAN UPI-418410239112 -2,000.00 19,44,843.08
10:11 PM CERTIFIE/418422942996/MB UPI
22 16 Jul 2024 16 Jul 2024 PCD/0265/SWIGGY/12047707701607 419811150625 -1,898.00 19,42,945.08
04:35 PM 24/16:35
23 21 Jul 2024 21 Jul 2024 PCD/0265/SWIGGY/12047707702107 420313846916 -454.00 19,42,491.08
06:56 PM 24/18:56
24 27 Jul 2024 27 Jul 2024 PCD/0265/AMAZONRECHAG/MUMBAI 420910233021 -209.00 19,42,282.08
03:59 PM 270724/15:59
25 28 Jul 2024 28 Jul 2024 PCD/0265/Uttar Pradesh Stae 421010078139 -1,280.00 19,41,002.08
04:19 PM Roa/Luckno280724/16:19
26 31 Aug 2024 31 Aug 2024 Recd:IMPS/424416387323/BHARGAV IMPS- +10,000.00 19,51,002.08
04:36 PM DO/KKBK/X8584/2 424416324625
27 06 Sep 2024 06 Sep 2024 PCD/0265/Smart 425011633682 -17,765.00 19,33,237.08
05:02 PM Bazaar/BAREILLY060924/17:02
28 06 Sep 2024 06 Sep 2024 PCD/0265/ADITYA BIRLA FASHION 425017147852 -20,511.00 19,12,726.08
05:44 PM A/N BAR060924/17:44
29 09 Sep 2024 09 Sep 2024 Sent RTGS 7 -10,50,000.00 8,62,726.08
01:42 PM KKBKR52024090900963651/RANI
SAXENA/
Statement generated on 17 Sep 2024, 04:37 PM Page 2 of 2
