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Bank of Baroda

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1K views2 pages

Bank of Baroda

Uploaded by

dipak923434
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT BANK OF BARODA

AT : ARERAJ
P.O. RADHIA
DIST: EAST CHAMPARAN
Branch Code : 282593
GSTIN:
Mr. DHARMENDAR SINGH
VILL : BATHNA Account No. : 3339160724
SIKTIYA GOVINDGANJ Product : PRATHMIK Bacht Bnk Jama Khat
EAST CHAMPARAN Currency : INR
845458

Nomination:Y
Date : 23/07/2024 Time : 13:06:24 E-mail :

Cleared Balance : 9,176.90Cr Uncleared Amount : 0.00

Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.9000 % p.a.

Statement From 24/07/2024 to 23/07/2024 Page No. : 1


___________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
___________________________________________________________________________________________________________________________

BROUGHT FORWARD : 9,176.90Cr

01/07/24 01/07/24 BY TRF. 1,000.00 07,176.90Cr


IMPSP2A024017324033
ANANT THAKUR
02/07/24 02/07/24 BY CASH 2,000.00 12,176.90Cr
BY CASH EAST_CHAMPAR
TRF FROM 57045026843
05/07/24 05/07/24 INT ON SB 19.00 12,195.90Cr
01/07/24 01/07/24 BY TRF. 1,000.00 13,195.90Cr
UPI/RRN 02405424857/
Payment from PhoneP
01/07/24 01/07/24 BY TRF. 1.00 13,196.90Cr
UPI/RRN 024307733767
Hcxj_Mrs. DEEPA VERM
07/07/24 07/07/24 BY TRF. 5,000.00 18,196.90Cr
UPI/RRN 024307778356
UPI_Mr AVINASH KUMAR
07/07/24 07/07/24 TO CASH EAST_CHAMPAR 4,000.00 24,196.90Cr
TRF FROM 57045289364
20/07/24 20/07/24 CASH FRM EAST_CHAMPA 1,000.00 23,196.90Cr
SELF
01/07/24 01/07/24 TO CASH EAST_CHAMPAR 5,000.00 18,196.90Cr
SELF
29/07/24 29/07/24 BY TRF. 1.00 18,197.90Cr
ADHAR PAY ONUS CASH
PAYMENT024815374360
29/07/24 29/07/24 TO TRF. 1.00 18,196.90Cr
ADHAR PAY ONUS CASH

05/07/24 05/07/24 INT ON SB 19.00 18,215.90Cr


01/07/24 01/07/24 BY TRF.PAYMENT024815374360 5,000.00 23,215.90Cr
UPI/RRN 023026417035/
Payment from PhoneP
02/07/24 02/07/24 BY CASH 5,000.00 28,215.90Cr
BY CASH EAST_CHAMPAR
TRF FROM 57044316843
06/07/24 06/07/24 TO TRF. 12,060.00 16,155.90Cr
DD ISS HAJIPU_HAJIPU
E E RWD WOR82007
16/07/24 16/07/24 BY TRF. 9,000.00 25,155.90Cr
UPI/RRN 023517953984/
UPI_Mr AVINASH KUMAR
27/07/24 27/07/24 TO TRF. 4,000.00 21,155.90Cr
TO 3307074075
CARRIED FORWARD : 21,155.90
__________________________________________________________________________________________________________________________________

Page Summary Dr. Count 4 Cr. Count 13 21,061.00 33,040.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
Page No. : 2
__________________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
__________________________________________________________________________________________________________________________________

BROUGHT FORWARD :
INT ON SB 21.00 21,176.90Cr
30/07/24 30/07/24
04/07/24 04/07/24 TO CASH EAST_CHAMPAR 5,000.00 16,176.90Cr
SELF
07/07/24 07/07/24 BY TRF. 07,000.00 26,176.90Cr
IMPSP2A024307259974
ANANT THAKUR
07/07/24 07/07/24 BY CASH 4,000.00 24,176.90Cr
BY CASH EAST_CHAMPAR
SELF
18/07/24 18/07/24 BY CASH 5,000.00 17,176.90Cr
BY CASH EAST_CHAMPAR
SELF
CARRIED FORWARD : 17,176.90
____________________________________________________________________________________________________________________

Page Summary Dr. Count 3 Cr. Count 2 14,000.00 07,021.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

*__ *--- END OF STATEMENT ---*__**** ****Toll Free No. 1800241907*******

This is system generated statement hence signature or seal is not required

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