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    76720100003065

    Uploaded by

    priya
    This bank statement summarizes the transactions in Mrs. Ramya's Bank of Baroda savings account between March 1, 2020 and April 30, 2021. There were deposits totaling Rs. 76,000 and withdrawals totaling Rs. 53,278.70, leaving a closing balance of Rs. 451.98 credit as of April 30, 2021. The transactions included IMPS transfers, UPI payments, cheque payments, and interest credits.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    76720100003065

    Uploaded by

    priya
    74 views9 pages
    This bank statement summarizes the transactions in Mrs. Ramya's Bank of Baroda savings account between March 1, 2020 and April 30, 2021. There were deposits totaling Rs. 76,000 and withdrawals totaling Rs. 53,278.70, leaving a closing balance of Rs. 451.98 credit as of April 30, 2021. The transactions included IMPS transfers, UPI payments, cheque payments, and interest credits.

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    This bank statement summarizes the transactions in Mrs. Ramya's Bank of Baroda savings account between March 1, 2020 and April 30, 2021. There were deposits totaling Rs. 76,000 and withdrawals totaling Rs. 53,278.70, leaving a closing balance of Rs. 451.98 credit as of April 30, 2021. The transactions included IMPS transfers, UPI payments, cheque payments, and interest credits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    74 views9 pages

    76720100003065

    Uploaded by

    priya
    This bank statement summarizes the transactions in Mrs. Ramya's Bank of Baroda savings account between March 1, 2020 and April 30, 2021. There were deposits totaling Rs. 76,000 and withdrawals totaling Rs. 53,278.70, leaving a closing balance of Rs. 451.98 credit as of April 30, 2021. The transactions included IMPS transfers, UPI payments, cheque payments, and interest credits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 9

    BANK OF BARODA Date :15-12-2021

    JAWAHARLAL NEHRUSTREET PONDICH Time : 12:30:35


    ADDRESS: NO 1 100 FEET ROAD ELLAIPILLAI CHAVADY NEAR RAJIV GANDHI SQU
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :7290849545
    MICR CODE: 605012008 IFSC CODE: BARB0VJPOND Page No: 1
    --------------------------------------------------------------------------------
    A/C Name :MRS. RAMYA @ RAJAPRIYA J
    Address :NO 123 ANNA STREET SUDHANA NAGAR EXT 111
    MURUNGAPAKKAM
    City :PONDICHERRY Pin Code : 605004
    Tel No. :
    Nomination Flag :Y Nominee Name :
    Scheme Description : BARODA ADVANTAGE SB_GEN
    Joint Holders :

    --------------------------------------------------------------------------------
    A/C Number : 76720100003065 Account Open Date :22-06-2017

    Statement of account for the period of 01-03-2020 to 30-04-2021


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    01-03-20 N/A/ 1,803.68

    05-03-20 N/A/IMPS/P2A/0 20,000.00 21,803.68

    IMPS/P2A/006510753577/XXXX1331/bankaccount
    05-03-20 N/A/HDFC BANK 56294187 20,000.00 1,803.68

    HDFC BANK LTD


    08-03-20 N/A/UPI/006812 500.00 1,303.68

    UPI/006812868588/GOKUL VIJA/ICIC/gokulvijayaj-1@/U
    10-03-20 N/A/IMPS/P2A/0 27,000.00 28,303.68

    IMPS/P2A/007009243018/XXXX1331/due
    10-03-20 N/A/5900918433 4,506.00 23,797.68

    5900918433IndiaInfolineLimit
    12-03-20 N/A/5944203505 23,600.00 197.68

    5944203505INDUSIND BANK CFD


    19-03-20 N/A/SMS 17.70 179.98

    SMS Charges
    06-04-20 N/A/UPI/009707 49.00 130.98

    UPI/009707113013/billdeskte/ICIC/billdesk.airtel/U
    09-04-20 N/A/UPI/010011 5,000.00 5,130.98

    UPI/010011771617/J RAGUL RA/IOBA/ragul5424@okaxi/D


    09-04-20 N/A/IMPS/P2A/0 24,000.00 29,130.98

    IMPS/P2A/010021978542/XXXX1331/cardue
    15-04-20 N/A/7081605333 4,506.00 24,624.98

    7081605333IndiaInfolineLimit
    18-04-20 N/A/UPI/010919 100.00 24,524.98

    UPI/010919852255/MAHIMA POD/HDFC/poddar.mahima@o/U
    --------------------------------------------------------------------------------
    Page Total: 53,278.70 76,000.00 24,524.98Cr
    --------------------------------------------------------------------------------

    Note: Cheques received in inward clearing will be considered for debiting/


    returning on the basis opening balance in account
    Unless the constituent notifies the bank of any discrepancy in this statement

    BANK OF BARODA Date :15-12-2021


    JAWAHARLAL NEHRUSTREET PONDICH Time : 12:30:35
    ADDRESS: NO 1 100 FEET ROAD ELLAIPILLAI CHAVADY NEAR RAJIV GANDHI SQU
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :7290849545
    MICR CODE: 605012008 IFSC CODE: BARB0VJPOND Page No: 2
    --------------------------------------------------------------------------------
    A/C Number : 76720100003065 Account Open Date :22-06-2017

    Statement of account for the period of 01-03-2020 to 30-04-2021


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    18-04-20 N/A/UPI/010919 199.00 24,325.98

    UPI/010919126364/billdeskte/ICIC/billdesk.relian/U
    20-04-20 N/A/7404978196 23,600.00 725.98

    7404978196INDUSIND BANK CFD


    20-04-20 N/A/UPI/011114 50.00 675.98

    UPI/011114195925/EURONETGPA/ICIC/euronetgpay@ici/U
    20-04-20 N/A/UPI/011115 50.00 725.98

    UPI/011115372333/EURONETGPA/ICIC/0140SLEURONT /r
    05-05-20 N/A/INT.FOR: 44.00 769.98

    INT.FOR: 01-02-2020 to 30-04-2020:602401011003575


    06-05-20 N/A/UPI/012720 399.00 370.98

    UPI/012720447562/billdeskte/ICIC/billdesk.vodafo/U
    10-05-20 N/A/UPI/013107 5,000.00 5,370.98

    UPI/013107846756/J RAGUL RA/IOBA/ragul5424@okaxi/D


    11-05-20 N/A/7937306350 4,506.00 864.98

    7937306350IndiaInfolineLimit
    12-05-20 N/A/ECSRETCHRG 295.00 569.98

    ECSRETCHRG INDUSIND BANK CFD


    14-05-20 N/A/IMPS/P2A/0 24,000.00 24,569.98

    IMPS/P2A/013512923085/XXXX1331/ramamoorthycar
    15-05-20 N/A/PRCR/01361 12980036 24,310.00 259.98

    PRCR/013612980036/15-05-2020 12:35:36/SWT
    17-05-20 N/A/UPI/013814 1,500.00 1,759.98

    UPI/013814836788/J RAGUL RA/IOBA/ragul5424@okaxi/U


    17-05-20 N/A/UPI/013814 199.00 1,560.98

    UPI/013814081844/billdeskte/ICIC/billdesk.relian/U
    22-05-20 N/A/UPI/014312 1.00 1,561.98

    UPI/014312974860/M SUREM/UTIB/pioneerflightco/UPI
    22-05-20 N/A/UPI/014312 10.00 1,551.98

    UPI/014312988650/M SUREM/UTIB/pioneerflightco/UPI
    25-05-20 N/A/UPI/014619 1,100.00 451.98

    --------------------------------------------------------------------------------
    Page Total: 54,668.00 30,595.00 451.98Cr
    --------------------------------------------------------------------------------

    Note: Cheques received in inward clearing will be considered for debiting/


    returning on the basis opening balance in account
    Unless the constituent notifies the bank of any discrepancy in this statement

    BANK OF BARODA Date :15-12-2021


    JAWAHARLAL NEHRUSTREET PONDICH Time : 12:30:35
    ADDRESS: NO 1 100 FEET ROAD ELLAIPILLAI CHAVADY NEAR RAJIV GANDHI SQU
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :7290849545
    MICR CODE: 605012008 IFSC CODE: BARB0VJPOND Page No: 3
    UPI/014619650815/Mrs S RAJE/IDIB/sudhasankarsudh/U

    --------------------------------------------------------------------------------
    A/C Number : 76720100003065 Account Open Date :22-06-2017

    Statement of account for the period of 01-03-2020 to 30-04-2021


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    04-06-20 N/A/UPI/015614 45.00 406.98

    UPI/015614909433/EURONETGPA/ICIC/euronetgpay.pay/U
    06-06-20 N/A/UPI/015813 1,037.00 1,443.98

    UPI/015813554959/J RAGUL RA/IOBA/ragul5424@okaxi/U


    06-06-20 N/A/PRCR/01581 13914156 1,037.00 406.98

    PRCR/015813914156/06-06-2020 13:31:18/SWT
    08-06-20 N/A/UPI/016011 500.00 906.98

    UPI/016011382839/J RAGUL RA/IOBA/ragul5424@okaxi/U


    08-06-20 N/A/UPI/016011 700.00 206.98

    UPI/016011411301/K PONNURAN/UTIB/ponnurangam.k7@/U
    09-06-20 N/A/IMPS/P2A/0 25,000.00 25,206.98

    IMPS/P2A/016121823863/XXXX1331/ramamoorthycardue
    10-06-20 N/A/8516667083 4,506.00 20,700.98

    8516667083SL2513447
    11-06-20 N/A/UPI/016318 4,500.00 25,200.98

    UPI/016318572646/J RAGUL RA/IOBA/ragul5424@okaxi/D


    12-06-20 N/A/TCC 4,500.00 29,700.98

    TCC 016314718013 061120


    12-06-20 N/A/8582153660 23,600.00 6,100.98

    8582153660INDUSIND BANK CFD


    13-06-20 N/A/UPI/016609 199.00 5,901.98

    UPI/016609573838/EURONETGPA/ICIC/euronetgpay.pay/U
    20-06-20 N/A/UPI/017210 21.00 5,880.98

    UPI/017210796159/billdeskte/ICIC/billdesk.relian/U
    20-06-20 N/A/UPI/017210 21.00 5,901.98

    UPI/017210185637/billdeskte/ICIC/0103SL00IPAY /r
    20-06-20 N/A/UPI/017210 21.00 5,880.98

    UPI/017210295581/EURONETGPA/ICIC/euronetgpay.pay/U
    20-06-20 N/A/UPI/017212 21.00 5,901.98

    UPI/017212298477/EURONETGPA/ICIC/0140SLEURONT /r
    21-06-20 N/A/UPI/017321 149.00 5,752.98
    --------------------------------------------------------------------------------
    Page Total: 30,278.00 35,579.00 5,752.98Cr
    --------------------------------------------------------------------------------

    Note: Cheques received in inward clearing will be considered for debiting/


    returning on the basis opening balance in account
    Unless the constituent notifies the bank of any discrepancy in this statement

    BANK OF BARODA Date :15-12-2021


    JAWAHARLAL NEHRUSTREET PONDICH Time : 12:30:35
    ADDRESS: NO 1 100 FEET ROAD ELLAIPILLAI CHAVADY NEAR RAJIV GANDHI SQU
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :7290849545
    MICR CODE: 605012008 IFSC CODE: BARB0VJPOND Page No: 4

    UPI/017321469590/EURONETGPA/ICIC/euronetgpay.pay/U

    --------------------------------------------------------------------------------
    A/C Number : 76720100003065 Account Open Date :22-06-2017

    Statement of account for the period of 01-03-2020 to 30-04-2021


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    23-06-20 N/A/SMS 17.70 5,735.28

    SMS Charges
    03-07-20 N/A/UPI/018510 399.00 5,336.28
    UPI/018510177111/EURONETGPA/ICIC/euronetgpay.pay/U
    05-07-20 N/A/UPI/018712 48.00 5,288.28

    UPI/018712366904/billdeskte/ICIC/billdesk.airtel/U
    08-07-20 N/A/Annual 177.00 5,111.28

    Annual Charges For Debit Card for JUN2020


    10-07-20 N/A/9212899017 4,506.00 605.28

    9212899017SL2513447
    11-07-20 N/A/UPI/019308 2,000.00 2,605.28

    UPI/019308579402/J RAGUL RA/IOBA/ragul5424@okaxi/U


    11-07-20 N/A/UPI/019309 2,000.00 605.28

    UPI/019309053800/K ASHOK KU/HDFC/ashok15ece@okhd/U


    11-07-20 N/A/IMPS/P2A/0 25,000.00 25,605.28

    IMPS/P2A/019316756839/XXXX1331/ramamoorthycar
    12-07-20 N/A/UPI/019408 199.00 25,406.28

    UPI/019408960959/EURONETGPA/ICIC/euronetgpay.pay/U
    13-07-20 N/A/9238048564 23,600.00 1,806.28

    9238048564INDUSIND BANK CFD


    13-07-20 N/A/UPI/019518 500.00 1,306.28

    UPI/019518292908/Mrs. R Uma/IDIB/s.rajaram70706@/U
    13-07-20 N/A/UPI/019518 5.00 1,311.28

    UPI/019518325497/GOOGLEPAY/UTIB/goog-payment@ok/Re
    21-07-20 N/A/UPI/020311 45.00 1,266.28

    UPI/020311772567/billdeskte/ICIC/billdesk.airtel/U
    29-07-20 N/A/UPI/021111 2,000.00 3,266.28

    UPI/021111734377/K ASHOK KU/HDFC/ashok15ece@okhd/D


    02-08-20 N/A/UPI/021518 45.00 3,221.28

    UPI/021518410589/EURONETGPA/ICIC/euronetgpay.pay/U
    --------------------------------------------------------------------------------
    Page Total: 31,536.70 29,005.00 3,221.28Cr
    --------------------------------------------------------------------------------

    Note: Cheques received in inward clearing will be considered for debiting/


    returning on the basis opening balance in account
    Unless the constituent notifies the bank of any discrepancy in this statement

    BANK OF BARODA Date :15-12-2021


    JAWAHARLAL NEHRUSTREET PONDICH Time : 12:30:35
    ADDRESS: NO 1 100 FEET ROAD ELLAIPILLAI CHAVADY NEAR RAJIV GANDHI SQU
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :7290849545
    MICR CODE: 605012008 IFSC CODE: BARB0VJPOND Page No: 5

    --------------------------------------------------------------------------------
    A/C Number : 76720100003065 Account Open Date :22-06-2017

    Statement of account for the period of 01-03-2020 to 30-04-2021


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    03-08-20 N/A/INT.FOR: 31.00 3,252.28

    INT.FOR: 01-05-2020 to 31-07-2020:602401011003575


    05-08-20 N/A/UPI/021809 5,000.00 8,252.28

    UPI/021809179172/J RAGUL RA/IOBA/ragul5424@okaxi/D


    05-08-20 N/A/UPI/021809 2,000.00 6,252.28

    UPI/021809212218/J RAGUL RA/IOBA/ragul5424@okaxi/U


    09-08-20 N/A/UPI/022121 199.00 6,053.28

    UPI/022121357913/billdeskte/ICIC/billdesk.relian/U
    10-08-20 N/A/UPI/022310 10.00 6,043.28
    UPI/022310635687/J RAGUL RA/IOBA/ragul5424@okaxi/U
    10-08-20 N/A/9989710041 4,506.00 1,537.28

    9989710041SL2513447
    10-08-20 N/A/UPI/022322 25,000.00 26,537.28

    UPI/022322996659/R VIJAYABA/HDFC/srilakshmiwp@ok/U
    12-08-20 N/A/0040139312 23,600.00 2,937.28

    0040139312INDUSIND BANK CFD


    19-08-20 N/A/UPI/023211 2,000.00 937.28

    UPI/023211816976/Mr GOKUL V/CIUB/gokulvijayaj-1@/U


    19-08-20 N/A/UPI/023211 2,000.00 2,937.28

    UPI/023211096694/Mr GOKUL V/CIUB/gokulvijayaj-1@/U


    19-08-20 N/A/UPI/023212 2,000.00 937.28

    UPI/023212416704/thinkandle/UTIB/thinkandlearn.b/U
    19-08-20 N/A/UPI/023217 5.00 942.28

    UPI/023217991524/GOOGLEPAY/UTIB/goog-payment@ok/Re
    31-08-20 N/A/UPI/024419 49.00 893.28

    UPI/024419223471/EURONETGPA/ICIC/euronetgpay.pay/U
    04-09-20 N/A/UPI/024817 1,000.00 1,893.28

    UPI/024817214540/GOKUL VIJA/ICIC/gokulvijayaj-1@/U
    05-09-20 N/A/UPI/024908 199.00 1,694.28

    UPI/024908105411/EURONETGPA/ICIC/euronetgpay.pay/U
    05-09-20 N/A/UPI/024913 1.00 1,693.28

    --------------------------------------------------------------------------------
    Page Total: 34,564.00 33,036.00 1,693.28Cr
    --------------------------------------------------------------------------------

    Note: Cheques received in inward clearing will be considered for debiting/


    returning on the basis opening balance in account
    Unless the constituent notifies the bank of any discrepancy in this statement

    BANK OF BARODA Date :15-12-2021


    JAWAHARLAL NEHRUSTREET PONDICH Time : 12:30:35
    ADDRESS: NO 1 100 FEET ROAD ELLAIPILLAI CHAVADY NEAR RAJIV GANDHI SQU
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :7290849545
    MICR CODE: 605012008 IFSC CODE: BARB0VJPOND Page No: 6
    UPI/024913124152/PADMAVATHI/BKID/padmavathianand/U

    --------------------------------------------------------------------------------
    A/C Number : 76720100003065 Account Open Date :22-06-2017

    Statement of account for the period of 01-03-2020 to 30-04-2021


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    05-09-20 N/A/UPI/024913 1,000.00 693.28

    UPI/024913149501/PADMAVATHI/BKID/padmavathianand/U
    08-09-20 N/A/SMS 17.70 675.58

    SMS Charges
    09-09-20 N/A/UPI/025322 1.00 676.58

    UPI/025322323348/J RAGUL RA/IOBA/ragul5424@okaxi/U


    09-09-20 N/A/UPI/025322 2,500.00 3,176.58

    UPI/025322337471/J RAGUL RA/IOBA/ragul5424@okaxi/U


    09-09-20 N/A/UPI/025322 2,500.00 5,676.58

    UPI/025322349768/J RAGUL RA/IOBA/ragul5424@okaxi/U


    10-09-20 N/A/0614183603 4,506.00 1,170.58

    0614183603SL2513447
    12-09-20 0000-MUMBAI/BA 1,170.58 2,341.16
    BAL_MIGN_eVB:602401011003575
    12-09-20 0000-MUMBAI/A/ 1,170.58 1,170.58

    A/C MIGRATED TO BOB:76720100003065


    14-09-20 FORTAP-MUMBAI/ 25,000.00 26,170.58

    IMPS/P2A/025807460504/SRILAKSHMIHOMEC/cardue
    14-09-20 SERBOM-MUMBAI/ 23,600.00 2,570.58

    ACH Debit/INDUSIND BANK CFD/201975755


    22-09-20 PRCR/ST 655.00 1,915.58

    PRCR/ST JOSEPH NIGHTY HOUSE/PONDICHER


    12-10-20 FORTAP-MUMBAI/ 25,000.00 26,915.58

    IMPS/P2A/028613182107/RAMYA 92400009/forloanEMI
    12-10-20 SERBOM-MUMBAI/ 23,600.00 3,315.58

    ACH Debit/INDUSIND BANK CFD/201975756


    02-11-20 :Int.Pd:12-09- 3065 21.00 3,336.58

    76720100003065:Int.Pd:12-09-2020 to 31-10-2020
    11-11-20 FORTAP-MUMBAI/ 25,000.00 28,336.58

    IMPS/P2A/031608664997/SRILAKSHMIHOMEC/cardue
    12-11-20 FORTAP-MUMBAI/ 109.91 28,446.49
    --------------------------------------------------------------------------------
    Page Total: 54,549.28 81,302.49 28,446.49Cr
    --------------------------------------------------------------------------------

    Note: Cheques received in inward clearing will be considered for debiting/


    returning on the basis opening balance in account
    Unless the constituent notifies the bank of any discrepancy in this statement

    BANK OF BARODA Date :15-12-2021


    JAWAHARLAL NEHRUSTREET PONDICH Time : 12:30:35
    ADDRESS: NO 1 100 FEET ROAD ELLAIPILLAI CHAVADY NEAR RAJIV GANDHI SQU
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :7290849545
    MICR CODE: 605012008 IFSC CODE: BARB0VJPOND Page No: 7

    NEFT-SIN02908Q1344085-IIFL FINANCE LIMITED

    --------------------------------------------------------------------------------
    A/C Number : 76720100003065 Account Open Date :22-06-2017

    Statement of account for the period of 01-03-2020 to 30-04-2021


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    12-11-20 SERBOM-MUMBAI/ 23,600.00 4,846.49

    ACH Debit/INDUSIND BANK CFD/201975757


    14-12-20 SERBOM-MUMBAI/ 29.24 4,875.73

    APBS-CR/HP681895 581291 0512/1957908118


    02-01-21 UPI/1002197026 19702672 1.00 4,874.73

    UPI/100219702672/19:14:20/UPI/ragul5424@okaxis/UP
    04-01-21 UPI/1003090644 9064460 45.00 4,829.73

    UPI/100309064460/09:26:07/UPI/euronetgpay.pay@ici
    04-01-21 UPI/1003092244 9224444 399.00 4,430.73

    UPI/100309224444/09:34:58/UPI/paytm-hotstar@paytm
    07-01-21 UPI/1007224354 22435412 249.00 4,181.73

    UPI/100722435412/22:55:36/UPI/billdesk.prepaid-mo
    14-01-21 DIGITB-VADODAR 13413113 10.00 4,191.73

    UPI/101413413113/13:44:27/UPI/sudhasankarsudhasan
    14-01-21 UPI/1014138220 13822039 1,000.00 3,191.73

    UPI/101413822039/13:44:58/UPI/sudhasankarsudhasan
    14-01-21 UPI/1014138331 13833115 1,000.00 2,191.73
    UPI/101413833115/13:45:12/UPI/sudhasankarsudhasan
    14-01-21 UPI/1014138498 13849889 2,000.00 191.73

    UPI/101413849889/13:46:08/UPI/sudhasankarsudhasan
    29-01-21 FORTAP-MUMBAI/ 50,000.00 50,191.73

    IMPS/P2A/102921111615/SRILAKSHMIHOMEC/house
    30-01-21 UPI/1030196226 19622603 10.00 50,181.73

    UPI/103019622603/19:15:07/UPI/euronetgpay.pay@ici
    01-02-21 :Int.Pd:01-11- 3065 39.00 50,220.73

    76720100003065:Int.Pd:01-11-2020 to 31-01-2021
    01-02-21 UPI/1031117973 11797386 10.00 50,210.73

    UPI/103111797386/11:22:57/UPI/euronetgpay.pay@ici
    01-02-21 UPI/1031118998 11899816 19.00 50,191.73

    UPI/103111899816/11:27:09/UPI/billdesk.prepaid-mo
    --------------------------------------------------------------------------------
    Page Total: 28,333.00 50,078.24 50,191.73Cr
    --------------------------------------------------------------------------------

    Note: Cheques received in inward clearing will be considered for debiting/


    returning on the basis opening balance in account
    Unless the constituent notifies the bank of any discrepancy in this statement

    BANK OF BARODA Date :15-12-2021


    JAWAHARLAL NEHRUSTREET PONDICH Time : 12:30:35
    ADDRESS: NO 1 100 FEET ROAD ELLAIPILLAI CHAVADY NEAR RAJIV GANDHI SQU
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :7290849545
    MICR CODE: 605012008 IFSC CODE: BARB0VJPOND Page No: 8

    --------------------------------------------------------------------------------
    A/C Number : 76720100003065 Account Open Date :22-06-2017

    Statement of account for the period of 01-03-2020 to 30-04-2021


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    04-02-21 SERBOM-MUMBAI/ 29.24 50,220.97

    APBS-CR/HP681895 618681 0102/2009446420


    04-02-21 UPI/1035184295 18429518 149.00 50,071.97

    UPI/103518429518/18:57:22/UPI/euronetgpay.pay@ici
    08-02-21 PRCR/KALYAN 21,900.00 28,171.97

    PRCR/KALYAN JEWELLERS/PONDICHER
    08-02-21 PRCR/KALYAN 17,420.00 10,751.97

    PRCR/KALYAN JEWELLERS/PONDICHER
    10-02-21 UPI/1041109388 10938884 1,000.00 9,751.97

    UPI/104110938884/10:45:53/UPI/tamizh519@oksbi/UPI
    10-02-21 UPI/1041109601 10960136 1,000.00 8,751.97

    UPI/104110960136/10:45:37/UPI/sudhasankarsudhasan
    10-02-21 DIGITB-VADODAR 10972144 5.00 8,756.97

    UPI/104110972144/10:46:06/UPI/goog-payment@okaxis
    10-02-21 DIGITB-VADODAR 10977198 5.00 8,761.97

    UPI/104110977198/10:47:21/UPI/goog-payment@okaxis
    10-02-21 UPI/1041146751 14675112 49.00 8,712.97

    UPI/104114675112/14:55:23/UPI/euronetgpay.pay@ici
    10-02-21 UPI/1041159631 15963108 500.00 8,212.97

    UPI/104115963108/15:06:37/UPI/rking5624@okaxis/UP
    10-02-21 UPI/1041204552 20455261 45.00 8,167.97

    UPI/104120455261/20:27:37/UPI/billdeskpay.prepaid
    15-02-21 PRCR/POTHYS/PU 640.00 7,527.97
    PRCR/POTHYS/PUDUCHERR
    15-02-21 UPI/1045158825 15882528 230.00 7,297.97

    UPI/104515882528/15:18:15/UPI/billdesk.sun-direct
    09-03-21 UPI/1068183459 18345932 65.00 7,232.97

    UPI/106818345932/18:54:03/UPI/billdeskpay.prepaid
    11-03-21 UPI/1070112764 11276412 49.00 7,183.97

    UPI/107011276412/11:16:33/UPI/euronetgpay.pay@ici
    12-03-21 SMS Alert 17.70 7,166.27

    --------------------------------------------------------------------------------
    Page Total: 43,064.70 39.24 7,166.27Cr
    --------------------------------------------------------------------------------

    Note: Cheques received in inward clearing will be considered for debiting/


    returning on the basis opening balance in account
    Unless the constituent notifies the bank of any discrepancy in this statement

    BANK OF BARODA Date :15-12-2021


    JAWAHARLAL NEHRUSTREET PONDICH Time : 12:30:35
    ADDRESS: NO 1 100 FEET ROAD ELLAIPILLAI CHAVADY NEAR RAJIV GANDHI SQU
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :7290849545
    MICR CODE: 605012008 IFSC CODE: BARB0VJPOND Page No: 9
    SMS Alert charges for Qtr Mar-21

    --------------------------------------------------------------------------------
    A/C Number : 76720100003065 Account Open Date :22-06-2017

    Statement of account for the period of 01-03-2020 to 30-04-2021


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    15-03-21 UPI/1074143207 14320765 798.00 6,368.27

    UPI/107414320765/14:09:24/UPI/amazonsellerservice
    19-03-21 UPI/1078191251 19125140 555.00 5,813.27

    UPI/107819125140/19:53:01/UPI/billdesk.prepaid-mo
    22-03-21 SERBOM-MUMBAI/ 29.24 5,842.51

    APBS-CR/HP681895 651957 1703/2045637264


    23-03-21 UPI/1082086809 8680979 100.00 5,742.51

    UPI/108208680979/08:49:37/UPI/ragul5424@okaxis/UP
    06-04-21 UPI/1096129600 12960034 49.00 5,693.51

    UPI/109612960034/12:33:53/UPI/euronetgpay.pay@ici
    12-04-21 SERBOM-MUMBAI/ 29.24 5,722.75

    APBS-CR/HP681895 665209 0804/2060951518


    15-04-21 UPI/1105189600 18960031 48.00 5,674.75

    UPI/110518960031/18:54:06/UPI/billdeskpay.prepaid
    19-04-21 UPI/1109200575 20057587 500.00 5,174.75

    UPI/110920057587/20:47:42/UPI/suvedhasumithra@oki
    19-04-21 UPI/1109200716 20071667 2,000.00 3,174.75

    UPI/110920071667/20:48:19/UPI/suvedhasumithra@oki
    19-04-21 DIGITB-VADODAR 20346976 500.00 3,674.75

    UPI/110920346976/20:53:08/UPI/suvedhasumithra@oki
    19-04-21 UPI/1109202138 20213849 2,000.00 1,674.75

    UPI/110920213849/20:54:41/UPI/devagv1@okhdfcbank/
    19-04-21 UPI/1109202330 20233001 500.00 1,174.75

    UPI/110920233001/20:55:34/UPI/devagv1@okhdfcbank/
    19-04-21 DIGITB-VADODAR 20285084 2,000.00 3,174.75

    UPI/110920285084/20:58:00/UPI/ragul5424@okaxis/UP
    19-04-21 UPI/1109202962 20296224 2,000.00 1,174.75
    UPI/110920296224/20:58:27/UPI/devagv1@okhdfcbank/
    27-04-21 DIGITB-VADODAR 10030489 2,000.00 3,174.75

    UPI/111710030489/10:01:31/UPI/suvedhasumithra@oki
    28-04-21 DIGITB-VADODAR 22368980 4,500.00 7,674.75
    --------------------------------------------------------------------------------
    Page Total: 8,550.00 9,058.48 7,674.75Cr
    --------------------------------------------------------------------------------

    Note: Cheques received in inward clearing will be considered for debiting/


    returning on the basis opening balance in account
    Unless the constituent notifies the bank of any discrepancy in this statement

    BANK OF BARODA Date :15-12-2021


    JAWAHARLAL NEHRUSTREET PONDICH Time : 12:30:35
    ADDRESS: NO 1 100 FEET ROAD ELLAIPILLAI CHAVADY NEAR RAJIV GANDHI SQU
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :7290849545
    MICR CODE: 605012008 IFSC CODE: BARB0VJPOND Page No: 10

    UPI/111822368980/22:32:34/UPI/devagv1@okhdfcbank/
    --------------------------------------------------------------------------------
    Page Total: 0 0 7,674.75Cr
    --------------------------------------------------------------------------------
    Grand Total: 3,38,822.38 3,44,693.45 7,674.75Cr
    --------------------------------------------------------------------------------

    As On 15-12-2021
    --------------------------------------------------------------------------------
    ClrBal: 1,150.79 Unclr Bal: 0.00 Lien: 0.00*
    --------------------------------------------------------------------------------

    We are committed to treat customers fairly as per BCSBI code of Bank's


    commitment to customers and Micro and Small Enterprises.
    For details please visit our website www.bankofbaroda.com or www.bcsbi.org.in

    Please contact your branch for registration of your MOBILE NUMBER and E-MAIL ID
    to get transaction alerts, other alerts and balance of your account through SMS.

    ABBREVIATIONS USED

    Retd - Returned Cheque SI - Standing Instructions


    EC - Error Corrected CBI - Cheque Book Issue
    SP - Stop Payment ECS - Electronic Clearing Service
    INT - Interest INCHGS-Incidental charges
    OBC - Outward Bill for collection MB - Minimum Balance
    DAUE - Drawing Against Uncleared Effect ISLIXN - Inter sol transactions

    This is a computer generated statement.


    ****END OF STATEMENT****

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