Bank Of Baroda

Account statement

Statement Criteria
Account Name: WORLDWIDE REALCON PRIVATE LIMITED  
Account Number : 25280400000006
Currency Code : INR
Branch Name : CFS,BANGLORE
IFSC Code : BARB0CORBAN
Transactions in the date range 01/10/19 to 31/10/19
SrNo Date Description(Remark) Cheque No.

1 10/1/2019 Charges for PORD Customer Payment :000301570020

2 10/1/2019 RTGS-BARB201910019274649362-SHAPOORJI PALLONJI AND

3 10/1/2019 Charges for PORD Customer Payment :000301993685

4 10/1/2019 NEFT-BARBT19274511316-PIYUSH AGARWAL-AXIS BANK LT

5 10/1/2019 Charges for PORD Customer Payment :000301998526

6 10/1/2019 NEFT-BARBT19274514241-PRAVIN SHANKAR-AXIS BANK LT

7 10/1/2019 Charges for PORD Customer Payment :000302000946

8 10/1/2019 NEFT-BARBT19274517080-SOUBHIK SEN GUPTA-AXIS BANK

9 10/1/2019 Charges for PORD Customer Payment :000302003020

10 10/1/2019 NEFT-BARBT19274520886-PARRI JASHWANTH TEJA-AXIS B

11 10/1/2019 Charges for PORD Customer Payment :000302006758

12 10/1/2019 NEFT-BARBT19274525504-G RAMMOHAN-AXIS BANK LTD. (

13 10/1/2019 Charges for PORD Customer Payment :000302011864

14 10/1/2019 NEFT-BARBT19274529861-KAMIREDDI RAMU-AXIS BANK LT

15 10/1/2019 Charges for PORD Customer Payment :000302013510

16 10/1/2019 NEFT-BARBT19274535016-A KRISHNA PRIYA-AXIS BANK L

17 10/1/2019 Charges for PORD Customer Payment :000302015117

18 10/1/2019 NEFT-BARBT19274538498-P SRIDEVI-AXIS BANK LTD. (U

19 10/1/2019 Charges for PORD Customer Payment :000302017972
20 10/1/2019 NEFT-BARBT19274542391-SATYAJIT DAS-AXIS BANK LTD.
21 10/1/2019 Charges for PORD Customer Payment :000302019942

22 10/1/2019 NEFT-BARBT19274545713-RAHUL PRABHAKAR LOKHANDE-AXI

23 10/1/2019 Charges for PORD Customer Payment :000302021736

24 10/1/2019 NEFT-BARBT19274554814-ABHISHEK I KAPPATTANAVAR-AXI

25 10/1/2019 Charges for PORD Customer Payment :000302023887

26 10/1/2019 NEFT-BARBT19274557912-MANDLAGIRI NIKITHA-AXIS BAN

27 10/1/2019 Charges for PORD Customer Payment :000302035918

28 10/1/2019 NEFT-BARBT19274560460-GIRISH A TADAS-AXIS BANK LT

29 10/4/2019 Charges for PORD Customer Payment :000303622794

30 10/4/2019 RTGS-BARB201910049277751363-SPECULAR COMPUTER GRAP

31 10/5/2019 Charges for PORD Customer Payment :000304186673

32 10/5/2019 NEFT-BARBV19278638086-LAKKANA HITENDRA-STATE BANK

33 10/5/2019 Charges for PORD Customer Payment :000304193432

34 10/5/2019 NEFT-BARBV19278638661-RAMINENI VENKATA SATYA SAI K

35 ### TO STERLING ENGINEERING CONSULTANCY SERVICE-BANDRA

36 ### Charges for PORD Customer Payment :000309059879

37 ### NEFT-BARBP19289502313-HSS BIM SOLUTIONS PVT LTD-HD

38 ### Charges for PORD Customer Payment :000309059885

39 ### NEFT-BARBP19289502320-CBRE SOUTH ASIA PVT LTD-HONG

40 ### Charges for PORD Customer Payment :000309059892

41 ### NEFT-BARBP19289502327-SYNERGY PROPERTY DEVLOPMENT

42 ### Charges for PORD Customer Payment :000309059900

43 ### NEFT-BARBP19289502435-SHAPOORJI PALLONJI AND COMPA

44 ### Charges for PORD Customer Payment :000313567227

45 ### RTGS-BARB201910249297720442-TSSPDCLBJH2079 WORLDWI

46 ### Charges for PORD Customer Payment :000314373617
47 ### RTGS-BARB201910259298751674-WORLD WIDE REALCON PVT
48 ### Charges for PORD Customer Payment :000315509143

49 ### NEFT-BARBV19303968359-SHAPOORJI PALLONJI AND COMPA

50 ### Charges for PORD Customer Payment :000315509150

51 ### NEFT-BARBV19303968367-SHAPOORJI PALLONJI AND COMPA

52 ### Charges for PORD Customer Payment :000315509156

53 ### NEFT-BARBV19303968373-SHAPOORJI PALLONJI AND COMPA

54 ### Charges for PORD Customer Payment :000315681724

55 ### RTGS-BARB201910309303826151-WORLD WIDE REALCON PVT

56 ### Loan Recovery For25280600000187
Of Baroda

Debit Amount Credit Amount Balance Value Date

58  -  -14,34,95,568.85 10/1/2019

79,812,451.00  -  -22,33,08,019.85 10/1/2019

17.4  -  -22,33,08,037.25 10/1/2019

173,771.00  -  -22,34,81,808.25 10/1/2019

5.6  -  -22,34,81,813.85 10/1/2019

14,920.00  -  -22,34,96,733.85 10/1/2019

5.6  -  -22,34,96,739.45 10/1/2019

20,339.00  -  -22,35,17,078.45 10/1/2019

5.6  -  -22,35,17,084.05 10/1/2019

22,360.00  -  -22,35,39,444.05 10/1/2019

5.6  -  -22,35,39,449.65 10/1/2019

75,940.00  -  -22,36,15,389.65 10/1/2019

5.6  -  -22,36,15,395.25 10/1/2019

23,300.00  -  -22,36,38,695.25 10/1/2019

5.6  -  -22,36,38,700.85 10/1/2019

18,500.00  -  -22,36,57,200.85 10/1/2019

5.6  -  -22,36,57,206.45 10/1/2019

45,860.00  -  -22,37,03,066.45 10/1/2019

5.6  -  -22,37,03,072.05 10/1/2019
 23,300.00  -  -22,37,26,372.05 10/1/2019
5.6  -  -22,37,26,377.65 10/1/2019

20,010.00  -  -22,37,46,387.65 10/1/2019

5.6  -  -22,37,46,393.25 10/1/2019

20,010.00  -  -22,37,66,403.25 10/1/2019

5.6  -  -22,37,66,408.85 10/1/2019

20,010.00  -  -22,37,86,418.85 10/1/2019

5.6  -  -22,37,86,424.45 10/1/2019

83,766.00  -  -22,38,70,190.45 10/1/2019

29  -  -22,38,70,219.45 10/4/2019

291,600.00  -  -22,41,61,819.45 10/4/2019

5.6  -  -22,41,61,825.05 10/5/2019

18,663.00  -  -22,41,80,488.05 10/5/2019

5.6  -  -22,41,80,493.65 10/5/2019

18,663.00  -  -22,41,99,156.65 10/5/2019

729,000.00  -  -22,49,28,156.65 10/16/2019

5.6  -  -22,49,28,162.25 10/16/2019

66,150.00  -  -22,49,94,312.25 10/16/2019

17.4  -  -22,49,94,329.65 10/16/2019

132,434.00  -  -22,51,26,763.65 10/16/2019

29.2  -  -22,51,26,792.85 10/16/2019

2,526,574.00  -  -22,76,53,366.85 10/16/2019

29.2  -  -22,76,53,396.05 10/16/2019

29,491,525.00  -  -25,71,44,921.05 10/16/2019

58  -  -25,71,44,979.05 10/24/2019

1,018,770.00  -  -25,81,63,749.05 10/24/2019

58  -  -25,81,63,807.05 10/25/2019
15,000,000.00  -  -27,31,63,807.05 10/25/2019
29.2  -  -27,31,63,836.25 10/30/2019

3,216,554.00  -  -27,63,80,390.25 10/30/2019

29.2  -  -27,63,80,419.45 10/30/2019

2,459,783.00  -  -27,88,40,202.45 10/30/2019

29.2  -  -27,88,40,231.65 10/30/2019

5,802,505.00  -  -28,46,42,736.65 10/30/2019

58  -  -28,46,42,794.65 10/30/2019

1,000,000.00  -  -28,56,42,794.65 10/30/2019

11,094,178.00  -  -29,67,36,972.65 10/31/2019
 Bank Of Baroda
Account statement

Statement Criteria
Account Name: WORLDWIDE REALCON PRIVATE LIMITED  
Account Number : 25280400000006
Currency Code : INR
Branch Name : CFS,BANGLORE
IFSC Code : BARB0CORBAN
Transactions in the date range 01/10/19 to 31/10/19
SrNo Date Description(Remark) Cheque No. Debit Amount

1 ### Charges for PORD Customer Payment :000301570020 58

RTGS-BARB201910019274649362-SHAPOORJI
2 ### PALLONJI AND 79,812,451.00
3 ### Charges for PORD Customer Payment :000301993685 17.4
NEFT-BARBT19274511316-PIYUSH AGARWAL-AXIS
4 ### BANK LT 173,771.00
5 ### Charges for PORD Customer Payment :000301998526 5.6
NEFT-BARBT19274514241-PRAVIN SHANKAR-AXIS
6 ### BANK LT 14,920.00
7 ### Charges for PORD Customer Payment :000302000946 5.6
NEFT-BARBT19274517080-SOUBHIK SEN GUPTA-AXIS
8 ### BANK 20,339.00
9 ### Charges for PORD Customer Payment :000302003020 5.6
NEFT-BARBT19274520886-PARRI JASHWANTH TEJA-
10 ### AXIS B 22,360.00
11 ### Charges for PORD Customer Payment :000302006758 5.6
NEFT-BARBT19274525504-G RAMMOHAN-AXIS BANK
12 ### LTD. ( 75,940.00
13 ### Charges for PORD Customer Payment :000302011864 5.6
NEFT-BARBT19274529861-KAMIREDDI RAMU-AXIS
14 ### BANK LT 23,300.00
15 ### Charges for PORD Customer Payment :000302013510 5.6
NEFT-BARBT19274535016-A KRISHNA PRIYA-AXIS
16 ### BANK L 18,500.00
17 ### Charges for PORD Customer Payment :000302015117 5.6
 NEFT-BARBT19274538498-P SRIDEVI-AXIS BANK LTD.
18 ### (U 45,860.00
19 ### Charges for PORD Customer Payment :000302017972 5.6
NEFT-BARBT19274542391-SATYAJIT DAS-AXIS BANK
20 ### LTD. 23,300.00
21 ### Charges for PORD Customer Payment :000302019942 5.6
NEFT-BARBT19274545713-RAHUL PRABHAKAR
22 ### LOKHANDE-AXI 20,010.00
23 ### Charges for PORD Customer Payment :000302021736 5.6
NEFT-BARBT19274554814-ABHISHEK I
24 ### KAPPATTANAVAR-AXI 20,010.00
25 ### Charges for PORD Customer Payment :000302023887 5.6
NEFT-BARBT19274557912-MANDLAGIRI NIKITHA-AXIS
26 ### BAN 20,010.00
27 ### Charges for PORD Customer Payment :000302035918 5.6
NEFT-BARBT19274560460-GIRISH A TADAS-AXIS BANK
28 ### LT 83,766.00
29 ### Charges for PORD Customer Payment :000303622794 29
RTGS-BARB201910049277751363-SPECULAR
30 ### COMPUTER GRAP 291,600.00
31 ### Charges for PORD Customer Payment :000304186673 5.6
NEFT-BARBV19278638086-LAKKANA HITENDRA-STATE
32 ### BANK 18,663.00
33 ### Charges for PORD Customer Payment :000304193432 5.6
NEFT-BARBV19278638661-RAMINENI VENKATA SATYA
34 ### SAI K 18,663.00
TO STERLING ENGINEERING CONSULTANCY SERVICE-
35 ### BANDRA 729,000.00
36 ### Charges for PORD Customer Payment :000309059879 5.6
NEFT-BARBP19289502313-HSS BIM SOLUTIONS PVT
37 ### LTD-HD 66,150.00
38 ### Charges for PORD Customer Payment :000309059885 17.4
NEFT-BARBP19289502320-CBRE SOUTH ASIA PVT LTD-
39 ### HONG 132,434.00
40 ### Charges for PORD Customer Payment :000309059892 29.2
NEFT-BARBP19289502327-SYNERGY PROPERTY
41 ### DEVLOPMENT 2,526,574.00
42 ### Charges for PORD Customer Payment :000309059900 29.2
 NEFT-BARBP19289502435-SHAPOORJI PALLONJI AND
43 ### COMPA 29,491,525.00
44 ### Charges for PORD Customer Payment :000313567227 58
RTGS-BARB201910249297720442-TSSPDCLBJH2079
45 ### WORLDWI 1,018,770.00
46 ### Charges for PORD Customer Payment :000314373617 58
RTGS-BARB201910259298751674-WORLD WIDE
47 ### REALCON PVT 15,000,000.00
48 ### Charges for PORD Customer Payment :000315509143 29.2
NEFT-BARBV19303968359-SHAPOORJI PALLONJI AND
49 ### COMPA 3,216,554.00
50 ### Charges for PORD Customer Payment :000315509150 29.2
NEFT-BARBV19303968367-SHAPOORJI PALLONJI AND
51 ### COMPA 2,459,783.00
52 ### Charges for PORD Customer Payment :000315509156 29.2
NEFT-BARBV19303968373-SHAPOORJI PALLONJI AND
53 ### COMPA 5,802,505.00
54 ### Charges for PORD Customer Payment :000315681724 58
RTGS-BARB201910309303826151-WORLD WIDE
55 ### REALCON PVT 1,000,000.00
56 ### Loan Recovery For25280600000187 11,094,178.00

Total no. of Transactions : 56

Credit Amount Balance Value Date

 -  -14,34,95,568.85 10/1/2019

 -  -22,33,08,019.85 10/1/2019

 -  -22,33,08,037.25 10/1/2019

 -  -22,34,81,808.25 10/1/2019

 -  -22,34,81,813.85 10/1/2019

 -  -22,34,96,733.85 10/1/2019

 -  -22,34,96,739.45 10/1/2019

 -  -22,35,17,078.45 10/1/2019

 -  -22,35,17,084.05 10/1/2019

 -  -22,35,39,444.05 10/1/2019

 -  -22,35,39,449.65 10/1/2019

 -  -22,36,15,389.65 10/1/2019

 -  -22,36,15,395.25 10/1/2019

 -  -22,36,38,695.25 10/1/2019

 -  -22,36,38,700.85 10/1/2019

 -  -22,36,57,200.85 10/1/2019

 -  -22,36,57,206.45 10/1/2019
 -  -22,37,03,066.45 10/1/2019
 -  -22,37,03,072.05 10/1/2019

 -  -22,37,26,372.05 10/1/2019

 -  -22,37,26,377.65 10/1/2019

 -  -22,37,46,387.65 10/1/2019

 -  -22,37,46,393.25 10/1/2019

 -  -22,37,66,403.25 10/1/2019

 -  -22,37,66,408.85 10/1/2019

 -  -22,37,86,418.85 10/1/2019

 -  -22,37,86,424.45 10/1/2019

 -  -22,38,70,190.45 10/1/2019

 -  -22,38,70,219.45 10/4/2019

 -  -22,41,61,819.45 10/4/2019

 -  -22,41,61,825.05 10/5/2019

 -  -22,41,80,488.05 10/5/2019

 -  -22,41,80,493.65 10/5/2019

 -  -22,41,99,156.65 10/5/2019

 -  -22,49,28,156.65 ###

 -  -22,49,28,162.25 ###

 -  -22,49,94,312.25 ###

 -  -22,49,94,329.65 ###

 -  -22,51,26,763.65 ###

 -  -22,51,26,792.85 ###

 -  -22,76,53,366.85 ###

 -  -22,76,53,396.05 ###
 -  -25,71,44,921.05 ###
 -  -25,71,44,979.05 ###

 -  -25,81,63,749.05 ###

 -  -25,81,63,807.05 ###

 -  -27,31,63,807.05 ###

 -  -27,31,63,836.25 ###

 -  -27,63,80,390.25 ###

 -  -27,63,80,419.45 ###

 -  -27,88,40,202.45 ###

 -  -27,88,40,231.65 ###

 -  -28,46,42,736.65 ###

 -  -28,46,42,794.65 ###

 -  -28,56,42,794.65 ###

 -  -29,67,36,972.65 ###