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 May 31, 2023 Statement Period from May 01, 2023 to May 31, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

CURRENT ACCOUNT INR 66407.00 0.00
TOTAL (INR) 66407.00 0.00

Statement of transactions in Current Account 50020200000058 in INR for the period May 01, 2023 - May 31, 2023

SRI LAKSHMI SRINIVASA ELECTRICALS CURRENT ACCOUNT - 50020200000058

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-05-2023 Opening Balance 228007.34 Cr
NEFT-YESB31210442149-RESILIENT
01-05-2023 3470.00 231477.34 Cr
INNOVATIONS PVT LTD
01-05-2023 BY INST 10906 : MICR CLG (CTS) 89453.00 320930.34 Cr
01-05-2023 BY INST 620 : MICR CLG (CTS) 4160.00 325090.34 Cr
NEFT-YESB31209881578-RESILIENT
01-05-2023 21155.00 346245.34 Cr
INNOVATIONS PVT LTD
NEFT-YESB31221175877-RESILIENT
02-05-2023 43844.00 390089.34 Cr
INNOVATIONS PRIVATE
UPI/312380793126/00:57:40/UPI/12club@yesba
03-05-2023 900.00 390989.34 Cr
nk/BP21
IMPS/P2A/312311310774/XXXXXXXXXX5285/pay
03-05-2023 150017.70 240971.64 Cr
ment
NEFT-YESB31243166952-RESILIENT
04-05-2023 1230.00 242201.64 Cr
INNOVATIONS PRIVATE
NEFT-YESB31254385783-RESILIENT
05-05-2023 7159.00 249360.64 Cr
INNOVATIONS PVT LTD
NEFT-YESB31265301006-RESILIENT
06-05-2023 6652.00 256012.64 Cr
INNOVATIONS PVT LTD
NEFT-YESB31276449634-RESILIENT
08-05-2023 1060.00 257072.64 Cr
INNOVATIONS PRIVATE
ACH
08-05-2023 121224.00 135848.64 Cr
Debit/GOLDMEDALELECTRICALS/GDM04387210
UPI/312890359235/11:29:10/UPI/12club@yesba
08-05-2023 25.00 135873.64 Cr
nk/BP21
NEFT-YESB31298070791-RESILIENT
09-05-2023 53210.00 189083.64 Cr
INNOVATIONS PVT LTD

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

Statement of transactions in Current Account 50020200000058 in INR for the period May 01, 2023 - May 31, 2023

SRI LAKSHMI SRINIVASA ELECTRICALS CURRENT ACCOUNT - 50020200000058

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
NEFT-YESB31309268577-RESILIENT
10-05-2023 4390.00 193473.64 Cr
INNOVATIONS PVT LTD
10-05-2023 SMS Charges for MAR 23 17.70 193455.94 Cr
10-05-2023 BY INST 627604 : MICR CLG (CTS) 12350.00 205805.94 Cr
NEFT-RBI1312358005882-Andhra Pradesh
10-05-2023 48326.00 254131.94 Cr
Treasury ePay
NEFT-RBI1312358005881-Andhra Pradesh
10-05-2023 47956.00 302087.94 Cr
Treasury ePay
NEFT-RBI1312358005880-Andhra Pradesh
10-05-2023 47423.00 349510.94 Cr
Treasury ePay
NEFT-YESB31310666853-RESILIENT
11-05-2023 2445.00 351955.94 Cr
INNOVATIONS PRIVATE
11-05-2023 VISTHARA MARKETING 468 40000.00 311955.94 Cr
NEFT-YESB31321786757-RESILIENT
12-05-2023 8000.00 319955.94 Cr
INNOVATIONS PRIVATE
IMPS/P2A/313218141527/XXXXXXXXXX3002/pay
12-05-2023 80008.85 239947.09 Cr
ment
NEFT-YESB31333042965-RESILIENT
13-05-2023 5890.00 245837.09 Cr
INNOVATIONS PRIVATE
NEFT-YESB31343978706-RESILIENT
15-05-2023 18980.00 264817.09 Cr
INNOVATIONS PRIVATE
NEFT-YESB31354707814-RESILIENT
15-05-2023 6308.00 271125.09 Cr
INNOVATIONS PVT LTD
NEFT-YESB31366557519-RESILIENT
16-05-2023 2716.00 273841.09 Cr
INNOVATIONS PVT LTD
NEFT-YESB31378118613-RESILIENT
17-05-2023 34656.00 308497.09 Cr
INNOVATIONS PVT LTD
NEFT-YESB31388965935-RESILIENT
18-05-2023 55720.87 364217.96 Cr
INNOVATIONS PVT LTD
18-05-2023 NATIONAL ENTERPRISES 470 80000.00 284217.96 Cr
UPI/313907949926/03:10:33/UPI/bharatpepayo
19-05-2023 14088.00 298305.96 Cr
uts@yes
NEFT-YESB31401467838-RESILIENT
20-05-2023 12780.00 311085.96 Cr
INNOVATIONS PVT LTD
NEFT-YESB31412774334-RESILIENT
22-05-2023 16730.00 327815.96 Cr
INNOVATIONS PVT LTD
NEFT-YESB31434841601-RESILIENT
23-05-2023 68892.00 396707.96 Cr
INNOVATIONS PVT LTD
IMPS/P2A/314313962916/XXXXXXXXXX5285/pay
23-05-2023 83008.85 313699.11 Cr
ment
IMPS/P2A/314313859264/XXXXXXXXXX7728/pay
23-05-2023 100008.85 213690.26 Cr
ment
23-05-2023 VISTHARA MARKETING 471 40000.00 173690.26 Cr
NEFT-YESB31446137275-RESILIENT
24-05-2023 18269.00 191959.26 Cr
INNOVATIONS PVT LTD
NEFT-YESB31457711556-RESILIENT
25-05-2023 5038.00 196997.26 Cr
INNOVATIONS PVT LTD
NEFT-YESB31469013536-RESILIENT
26-05-2023 7750.00 204747.26 Cr
INNOVATIONS PVT LTD
26-05-2023 RAJENDRA CABLE COMPANY 472 35000.00 169747.26 Cr
26-05-2023 BY INST 14438 : MICR CLG (CTS) 46474.00 216221.26 Cr
NEFT-YESB31470190816-RESILIENT
27-05-2023 31750.00 247971.26 Cr
INNOVATIONS PVT LTD
NEFT-YESB31481309140-RESILIENT
29-05-2023 24397.74 272369.00 Cr
INNOVATIONS PVT LTD
NEFT-YESB31503031708-RESILIENT
30-05-2023 10105.00 282474.00 Cr
INNOVATIONS PVT LTD
UPI/315013846597/11:50:19/UPI/7842375174@
30-05-2023 50000.00 332474.00 Cr
ybl/Paym
UPI/315023203215/11:50:50/UPI/7842375174@
30-05-2023 50000.00 382474.00 Cr
ybl/Paym
UPI/315020285185/12:18:05/UPI/nandankarum
30-05-2023 40000.00 422474.00 Cr
uri@ybl/

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

Statement of transactions in Current Account 50020200000058 in INR for the period May 01, 2023 - May 31, 2023

SRI LAKSHMI SRINIVASA ELECTRICALS CURRENT ACCOUNT - 50020200000058

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
30-05-2023 BY INST 650216 : MICR CLG (CTS) 58933.00 481407.00 Cr
30-05-2023 SELF 474 420000.00 61407.00 Cr
NEFT-YESB31514270212-RESILIENT
31-05-2023 5000.00 66407.00 Cr
INNOVATIONS PVT LTD
31-05-2023 Closing Balance 66407.00 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

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