M/S.

SRI LAKSHMI SRINIVASA ELECTRICALS

HNO 11 40 145 1
1ST MAIN ROAD PONNUR
GUNTUR - 522124
ANDHRA PRADESH,INDIA
CUSTOMER ID - HKJ003344
Your Account Statement as on Apr 30, 2023 Statement Period from Apr 01, 2023 to Apr 30, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

CURRENT ACCOUNT INR 228007.34 0.00
TOTAL (INR) 228007.34 0.00

Statement of transactions in Current Account 50020200000058 in INR for the period Apr 01, 2023 - Apr 30, 2023

SRI LAKSHMI SRINIVASA ELECTRICALS CURRENT ACCOUNT - 50020200000058

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-04-2023 Opening Balance 77737.67 Cr
UPI/309238113730/14:21:07/UPI/bharatpepayo
03-04-2023 10626.00 88363.67 Cr
uts@yes
NEFT-YESB30937480251-RESILIENT
03-04-2023 485.00 88848.67 Cr
INNOVATIONS PRIVATE
NEFT-YESB30940255969-RESILIENT
04-04-2023 2486.00 91334.67 Cr
INNOVATIONS PVT LTD
NEFT-YESB30955420926-RESILIENT
05-04-2023 40590.00 131924.67 Cr
INNOVATIONS PRIVATE
NEFT-YESB30967549266-RESILIENT
06-04-2023 50.00 131974.67 Cr
INNOVATIONS PVT LTD
IMPS/P2A/309717272363/XXXXXXXXXX4924/pay
07-04-2023 45408.85 86565.82 Cr
ment
UPI/309846757992/10:28:59/UPI/12club@yesba
08-04-2023 2300.00 88865.82 Cr
nk/BP17
UPI/309948254348/06:31:06/UPI/bharatpepayo
10-04-2023 1225.00 90090.82 Cr
uts@yes
NEFT-YESB31019404804-RESILIENT
11-04-2023 8233.48 98324.30 Cr
INNOVATIONS PRIVATE
NEFT-YESB31022633747-RESILIENT
12-04-2023 13802.00 112126.30 Cr
INNOVATIONS PVT LTD
NEFT-YESB31034276724-RESILIENT
13-04-2023 7695.00 119821.30 Cr
INNOVATIONS PRIVATE
13-04-2023 SMS Charges for FEB 23 1.18 119820.12 Cr
UPI/310454884904/13:36:41/UPI/bharatpepayo
14-04-2023 15025.00 134845.12 Cr
uts@yes

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https://www.bankofbaroda.in Customer Care 1800 5700

Statement of transactions in Current Account 50020200000058 in INR for the period Apr 01, 2023 - Apr 30, 2023

SRI LAKSHMI SRINIVASA ELECTRICALS CURRENT ACCOUNT - 50020200000058

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
ACH
14-04-2023 59578.00 75267.12 Cr
Debit/GOLDMEDALELECTRICALS/GDM04306724
NEFT-YESB31059100536-RESILIENT
15-04-2023 23200.00 98467.12 Cr
INNOVATIONS PVT LTD
NEFT-YESB31061635507-RESILIENT
17-04-2023 3782.00 102249.12 Cr
INNOVATIONS PRIVATE
NEFT-YESB31073344076-RESILIENT
17-04-2023 140.00 102389.12 Cr
INNOVATIONS PRIVATE
UPI/310753532887/12:33:03/UPI/nandankarum
17-04-2023 20000.00 122389.12 Cr
uri@ybl/
17-04-2023 OM ELECTRICALS 466 60000.00 62389.12 Cr
NEFT-YESB31085894100-RESILIENT
18-04-2023 13202.00 75591.12 Cr
INNOVATIONS PVT LTD
NEFT-YESB31099080014-RESILIENT
19-04-2023 957.00 76548.12 Cr
INNOVATIONS PVT LTD
NEFT-YESB31101312855-RESILIENT
20-04-2023 28330.00 104878.12 Cr
INNOVATIONS PVT LTD
NEFT-YESB31113217341-RESILIENT
21-04-2023 22415.00 127293.12 Cr
INNOVATIONS PVT LTD
ACH
21-04-2023 44765.00 82528.12 Cr
Debit/GOLDMEDALELECTRICALS/GDM04331436
IMPS/P2A/311204396630/BharatPe/BP1960738
22-04-2023 11100.00 93628.12 Cr
29R01ICN9
NEFT-YESB31137275625-RESILIENT
24-04-2023 6330.00 99958.12 Cr
INNOVATIONS PRIVATE
24-04-2023 BY INST 262135 : MICR CLG (CTS) 7730.00 107688.12 Cr
24-04-2023 BY INST 626672 : MICR CLG (CTS) 45165.00 152853.12 Cr
NEFT-YESB31150896190-RESILIENT
25-04-2023 10912.00 163765.12 Cr
INNOVATIONS PRIVATE
25-04-2023 ESWAR PIPE CENTRE 467 35835.00 127930.12 Cr
NEFT-AXISCN0240883946-RESILIENT
26-04-2023 86301.87 214231.99 Cr
INNOVATIONS PRIVAT
NEFT-AXISCN0241213306-RESILIENT
27-04-2023 30407.00 244638.99 Cr
INNOVATIONS PRIVAT
NEFT-AXISCN0241741971-RESILIENT
28-04-2023 28748.20 273387.19 Cr
INNOVATIONS PRIVAT
NEFT-YESB31198931018-RESILIENT
29-04-2023 4629.00 278016.19 Cr
INNOVATIONS PVT LTD
IMPS/P2A/311913344663/XXXXXXXXXX3002/pay
29-04-2023 50008.85 228007.34 Cr
ment
30-04-2023 Closing Balance 228007.34 Cr

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

Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 CURRENT ACCOUNT 50020200000058 1) KARUMURI SRI KRISHNA NANDAN

BASE BRANCH ADDRESS MICR IFSC

1-1-30,GBC ROAD, PONNUR DIST-GUNTUR PONNUR,AP, ANDHRA PRADESH, INDIA - 522124 522012602 BARB0PONNUR

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 IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free No. 1800 5700 in case To Strengthen your Aadhaar, update your Aadhaar if 10
of any query or clarification. Years old.

Bank has revised the service charges w.e.f. Cheques received in inward clearing will be considered
01.07.2020. For details, please visit Bank’s website for debiting/returning on the basis opening balance in
www.bankofbaroda.com - Announcements section. account

Bank never ask for the details of your account like

PIN/ Password/ Mobile Number/ Tracker Id/ CVV/
Card number etc. Please DO NOT disclose such
details to anyone.

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https://www.bankofbaroda.in Customer Care 1800 5700