MRS.

RAJYALAKSHMI BOMMISETTY

W/O SRINIVASULU
23-1-51-1 GANDHI ROAD
ONGOLE - 523001
ANDHRA PRADESH,INDIA
CUSTOMER ID - DRQ000551
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

SAVINGS ACCOUNT INR 40487.35 0.00
TERM DEPOSIT ACCOUNT INR 210000.00 0.00
TOTAL (INR) 250487.35 0.00

Statement of transactions in Savings Account 24870100010218 in INR for the period Apr 01, 2023 - Apr 30, 2023

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-04-2023 Opening Balance 43573.51 Cr
04-04-2023 24870300013592 : Closure Proceeds 184929.00 228502.51 Cr
04-04-2023 Dr. Tran for funding A/c 24870300015125 185000.00 43502.51 Cr
04-04-2023 Dr. Tran for funding A/c 24870300015126 25000.00 18502.51 Cr
UPI/309754589331/10:00:14/UPI/billdeskpay.el
07-04-2023 456.00 18046.51 Cr
ectri
UPI/346370590154/10:00:36/UPI/billdeskpay.el
07-04-2023 322.00 17724.51 Cr
ectri
UPI/309765916144/23:24:03/UPI/billdesk.electri
07-04-2023 259.00 17465.51 Cr
cit
UPI/309957395120/23:15:33/UPI/7989819619@
10-04-2023 20000.00 37465.51 Cr
ibl/Paym
UPI/346971964670/13:23:32/UPI/amazonsellers
13-04-2023 6999.00 30466.51 Cr
ervice
13-04-2023 SMS Charges for FEB 23 0.71 30465.80 Cr
24-04-2023 NEFT-000882124697-LNT JEWELLERS 10000.00 40465.80 Cr
26-04-2023 APBS-CR/HPCL LPG SUBSIDY/P04230464B5AB 21.55 40487.35 Cr
30-04-2023 Closing Balance 40487.35 Cr

Page 1 | 2

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

1

Summary of Recurring Deposits in INR as on Apr 30, 2023

RAJYALAKSHMI BOMMISETTY
RECURRING DEP - RESIDENTS
ACCOUNT OPEN MATURITY ROI INTEREST DEPOSIT MATURITY LIEN AMOUNT BALANCE
TENURE
NUMBER DATE DATE (%) PAYOUT AMOUNT AMOUNT
24870300013592 04-04-2022 04-04-2023 12 M 5 Cumulative 15000.00 184929.00 0.00 0.00
24870300015126 04-04-2023 04-04-2024 12 M 6.75 Cumulative 25000.00 311135.00 0.00 25000.00
1

Summary of Term Deposits in INR as on Apr 30, 2023

SHORT DEPOSIT (RES)
ACCOUNT OPEN MATURITY ROI INTEREST DEPOSIT MATURITY LIEN AMOUNT BALANCE
TENURE
NUMBER DATE DATE (%) PAYOUT AMOUNT AMOUNT
24870300015125 04-04-2023 01-10-2023 180 D 4.5 Cumulative 185000.00 189134.00 0.00 185000.00

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 :

BASE BRANCH ADDRESS MICR IFSC

OPP.C.V.N.REDDY ROOM COURTS STREET ONGOLE, ANDHRA PRADESH, INDIA - 523001 523012002 BARB0ONGOLE

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.

Page 2 | 2

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

MRS. RAJYALAKSHMI BOMMISETTY

W/O SRINIVASULU
23-1-51-1 GANDHI ROAD
ONGOLE - 523001
ANDHRA PRADESH,INDIA
CUSTOMER ID - DRQ000551
Your Account Statement as on Jun 30, 2023 Statement Period from Jun 01, 2023 to Jun 30, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

SAVINGS ACCOUNT INR 105940.95 0.00
TERM DEPOSIT ACCOUNT INR 260000.00 0.00
TOTAL (INR) 365940.95 0.00

Statement of transactions in Savings Account 24870100010218 in INR for the period Jun 01, 2023 - Jun 30, 2023

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-06-2023 Opening Balance 94907.16 Cr
03-06-2023 SI:24870300015126 25000.00 69907.16 Cr
UPI/315410480732/07:49:42/UPI/jagadeeshbo
03-06-2023 10000.00 79907.16 Cr
mmisetty
UPI/352282451595/21:34:08/UPI/billdesk.electri
05-06-2023 331.00 79576.16 Cr
cit
UPI/352287045923/21:34:41/UPI/billdeskpay.el
05-06-2023 458.00 79118.16 Cr
ectri
UPI/315603040669/21:51:05/UPI/billdesk.electri
05-06-2023 1467.00 77651.16 Cr
cit
UPI/315610460004/23:40:46/UPI/jagadeeshbo
05-06-2023 20000.00 97651.16 Cr
mmisetty
UPI/315847778997/11:57:29/UPI/jagadeeshbo
07-06-2023 40000.00 137651.16 Cr
mmisetty
09-06-2023 REVERSAL-SMS Charges for MAR 23 5.19 137656.35 Cr
UPI/352668749083/09:33:59/UPI/billdeskpay.el
09-06-2023 262.00 137394.35 Cr
ectri
UPI/316252138591/22:52:10/UPI/jagadeeshbo
12-06-2023 20000.00 117394.35 Cr
mmisetty
UPI/316349628897/11:39:27/UPI/jagadeeshbo
12-06-2023 30000.00 87394.35 Cr
mmisetty
UPI/316454416819/11:42:14/UPI/HOTSTARONLI
13-06-2023 149.00 87245.35 Cr
NE@ybl/C
UPI/316813282859/11:14:13/UPI/9985175105@
17-06-2023 2500.00 84745.35 Cr
ibl/UPI

Page 1 | 3

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

Statement of transactions in Savings Account 24870100010218 in INR for the period Jun 01, 2023 - Jun 30, 2023

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/316856597348/16:44:52/UPI/jagadeeshbo
17-06-2023 500.00 84245.35 Cr
mmisetty
UPI/317058764310/11:58:16/UPI/jagadeeshbo
19-06-2023 500.00 84745.35 Cr
mmisetty
UPI/353690657040/14:28:43/UPI/kumar.tcvk-1
19-06-2023 900.00 83845.35 Cr
@okicic
UPI/317583008522/18:53:06/UPI/q407716917@
24-06-2023 5500.00 78345.35 Cr
ybl/UPI
UPI/354110408862/19:06:51/UPI/1656949a.qrp
24-06-2023 49.00 78296.35 Cr
os@idbi
UPI/317665701480/15:30:11/UPI/jagadeeshbo
26-06-2023 50000.00 128296.35 Cr
mmisetty
26-06-2023 TO SELF 7 49000.00 79296.35 Cr
UPI/354335931566/14:52:41/UPI/REDBUS2BUS
26-06-2023 1355.40 77940.95 Cr
@ybl/Paym
UPI/317834589142/14:29:38/UPI/jagadeeshbo
27-06-2023 28000.00 105940.95 Cr
mmisetty
30-06-2023 Closing Balance 105940.95 Cr

Summary of Recurring Deposits in INR as on Jun 30, 2023

RAJYALAKSHMI BOMMISETTY
RECURRING DEP - RESIDENTS
ACCOUNT OPEN MATURITY ROI INTEREST DEPOSIT MATURITY LIEN AMOUNT BALANCE
TENURE
NUMBER DATE DATE (%) PAYOUT AMOUNT AMOUNT
24870300015126 04-04-2023 04-04-2024 12 M 6.75 Cumulative 25000.00 311135.00 0.00 75000.00
1

Summary of Term Deposits in INR as on Jun 30, 2023

SHORT DEPOSIT (RES)
ACCOUNT OPEN MATURITY ROI INTEREST DEPOSIT MATURITY LIEN AMOUNT BALANCE
TENURE
NUMBER DATE DATE (%) PAYOUT AMOUNT AMOUNT
24870300015125 04-04-2023 01-10-2023 180 D 4.5 Cumulative 185000.00 189134.00 0.00 185000.00

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 :

BASE BRANCH ADDRESS MICR IFSC

OPP.C.V.N.REDDY ROOM COURTS STREET ONGOLE, ANDHRA PRADESH, INDIA - 523001 523012002 BARB0ONGOLE

Page 2 | 3

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

 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.

Page 3 | 3

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

MRS. RAJYALAKSHMI BOMMISETTY

W/O SRINIVASULU
23-1-51-1 GANDHI ROAD
ONGOLE - 523001
ANDHRA PRADESH,INDIA
CUSTOMER ID - DRQ000551
Your Account Statement as on Jul 31, 2023 Statement Period from Jul 01, 2023 to Jul 31, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

SAVINGS ACCOUNT INR 40728.70 0.00
TERM DEPOSIT ACCOUNT INR 285000.00 0.00
TOTAL (INR) 325728.70 0.00

Statement of transactions in Savings Account 24870100010218 in INR for the period Jul 01, 2023 - Jul 31, 2023

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-07-2023 Opening Balance 105940.95 Cr
03-07-2023 SMS Charges for MAR 23 0.71 105940.24 Cr
04-07-2023 SI:24870300015126 25000.00 80940.24 Cr
UPI/355313687559/16:33:29/UPI/billdeskpay.el
06-07-2023 459.00 80481.24 Cr
ectri
UPI/355364283810/16:34:10/UPI/billdeskpay.el
06-07-2023 325.00 80156.24 Cr
ectri
UPI/355473439293/23:31:36/UPI/jagadeeshbo
07-07-2023 8000.00 72156.24 Cr
mmisetty
UPI/318930174437/11:42:51/UPI/bigbasket1@p
08-07-2023 812.25 71343.99 Cr
aytm/Pa
UPI/319051876390/09:15:16/UPI/billdesk.electri
10-07-2023 263.00 71080.99 Cr
cit
UPI/355774630003/22:25:58/UPI/jagadeeshbo
10-07-2023 100.00 70980.99 Cr
mmisetty
UPI/319398529383/13:07:00/UPI/DelhiveryPvtLt
12-07-2023 799.00 70181.99 Cr
d.raz
UPI/319391677619/14:39:09/UPI/dmartsouth.in
12-07-2023 4058.50 66123.49 Cr
noviti
15-07-2023 TO SELF 8 30000.00 36123.49 Cr
19-07-2023 SMS Charges for APR 23 0.24 36123.25 Cr
22-07-2023 APBS-CR/HPCL LPG SUBSIDY/P072303D0CDBF 21.55 36144.80 Cr
UPI/357230320699/22:15:49/UPI/IRCTC@ybl/Pa
25-07-2023 1034.30 35110.50 Cr
yment f

Page 1 | 2

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

Statement of transactions in Savings Account 24870100010218 in INR for the period Jul 01, 2023 - Jul 31, 2023

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/357208500933/22:22:44/UPI/IRCTC@ybl/Pa
25-07-2023 381.80 34728.70 Cr
yment f
UPI/321016418600/19:30:19/UPI/jagadeeshbo
29-07-2023 5000.00 39728.70 Cr
mmisetty
UPI/321061658391/23:03:09/UPI/jagadeeshbo
29-07-2023 5000.00 34728.70 Cr
mmisetty
UPI/321289663848/22:13:08/UPI/jagadeeshbo
31-07-2023 6000.00 40728.70 Cr
mmisetty
31-07-2023 Closing Balance 40728.70 Cr

Summary of Recurring Deposits in INR as on Jul 31, 2023

RAJYALAKSHMI BOMMISETTY
RECURRING DEP - RESIDENTS
ACCOUNT OPEN MATURITY ROI INTEREST DEPOSIT MATURITY LIEN AMOUNT BALANCE
TENURE
NUMBER DATE DATE (%) PAYOUT AMOUNT AMOUNT
24870300015126 04-04-2023 04-04-2024 12 M 6.75 Cumulative 25000.00 311135.00 0.00 100000.00
1

Summary of Term Deposits in INR as on Jul 31, 2023

SHORT DEPOSIT (RES)
ACCOUNT OPEN MATURITY ROI INTEREST DEPOSIT MATURITY LIEN AMOUNT BALANCE
TENURE
NUMBER DATE DATE (%) PAYOUT AMOUNT AMOUNT
24870300015125 04-04-2023 01-10-2023 180 D 4.5 Cumulative 185000.00 189134.00 0.00 185000.00

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 :

BASE BRANCH ADDRESS MICR IFSC

OPP.C.V.N.REDDY ROOM COURTS STREET ONGOLE, ANDHRA PRADESH, INDIA - 523001 523012002 BARB0ONGOLE

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.

Page 2 | 2

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

MRS. RAJYALAKSHMI BOMMISETTY

W/O SRINIVASULU
23-1-51-1 GANDHI ROAD
ONGOLE - 523001
ANDHRA PRADESH,INDIA
CUSTOMER ID - DRQ000551
Your Account Statement as on Aug 31, 2023 Statement Period from Aug 01, 2023 to Aug 31, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

SAVINGS ACCOUNT INR 190133.01 0.00
TERM DEPOSIT ACCOUNT INR 310000.00 0.00
TOTAL (INR) 500133.01 0.00

Statement of transactions in Savings Account 24870100010218 in INR for the period Aug 01, 2023 - Aug 31, 2023

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-08-2023 Opening Balance 40728.70 Cr
UPI/321522970239/21:20:35/UPI/jagadeeshbo
03-08-2023 5000.00 45728.70 Cr
mmisetty
04-08-2023 SI:24870300015126 25000.00 20728.70 Cr
UPI/321651668300/15:46:05/UPI/billdeskpay.el
04-08-2023 458.00 20270.70 Cr
ectri
24870100010218:Int.Pd:01-05-2023 to
04-08-2023 449.00 20719.70 Cr
31-07-2023
UPI/358438582547/20:31:09/UPI/vamsikrishna.
07-08-2023 40.00 20679.70 Cr
dara@y
UPI/358535394304/15:08:41/UPI/billdeskpay.el
07-08-2023 389.00 20290.70 Cr
ectri
UPI/321957994259/15:09:34/UPI/billdesk.electri
07-08-2023 281.00 20009.70 Cr
cit
08-08-2023 SMS Charges for MAY 23 0.24 20009.46 Cr
UPI/322217064635/17:51:56/UPI/phonepemerc
10-08-2023 250.00 20259.46 Cr
hant@yes
UPI/322851565113/22:11:22/UPI/jagadeeshbo
16-08-2023 5000.00 25259.46 Cr
mmisetty
17-08-2023 NEFT-33324568931DC-BHANU TEJA SEA FOODS 7500.00 32759.46 Cr
UPI/322943592970/16:59:43/UPI/jagadeeshbo
17-08-2023 7500.00 25259.46 Cr
mmisetty
UPI/323134810152/00:38:29/UPI/jagadeeshbo
19-08-2023 10000.00 35259.46 Cr
mmisetty

Page 1 | 3

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

Statement of transactions in Savings Account 24870100010218 in INR for the period Aug 01, 2023 - Aug 31, 2023

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/323125048268/15:44:14/UPI/7396193897@
19-08-2023 3116.00 32143.46 Cr
ybl/Paym
UPI/323165328279/20:48:36/UPI/jagadeeshbo
19-08-2023 25000.00 57143.46 Cr
mmisetty
22-08-2023 BY INST 56713 : MICR CLG (CTS) 50000.00 107143.46 Cr
22-08-2023 BY INST 137 : MICR CLG (CTS) 50000.00 157143.46 Cr
UPI/323470971849/19:23:16/UPI/harichedella1
22-08-2023 18000.00 139143.46 Cr
234-1@
23-08-2023 APBS-CR/HPCL LPG SUBSIDY/P0823040B8506 21.55 139165.01 Cr
UPI/360267923208/13:13:03/UPI/jagadeeshbo
24-08-2023 7000.00 132165.01 Cr
mmisetty
UPI/360294944266/21:03:47/UPI/jyothsnabom
24-08-2023 18000.00 150165.01 Cr
misetty@
UPI/323717612931/20:50:55/UPI/dmartindiaso
25-08-2023 32.00 150133.01 Cr
uth@ici
NEFT-CIUBH23240011091-BHANU TEJA SEA
28-08-2023 25000.00 175133.01 Cr
FOODS PRIVATE
UPI/360669465225/14:00:33/UPI/jagadeeshbo
28-08-2023 25000.00 150133.01 Cr
mmisetty
NEFT-CIUBH23241030743-BHANU TEJA SEA
29-08-2023 50000.00 200133.01 Cr
FOODS PRIVATE
UPI/360772801777/19:37:25/UPI/jagadeeshbo
29-08-2023 10000.00 190133.01 Cr
mmisetty
31-08-2023 Closing Balance 190133.01 Cr

Summary of Recurring Deposits in INR as on Aug 31, 2023

RAJYALAKSHMI BOMMISETTY
RECURRING DEP - RESIDENTS
ACCOUNT OPEN MATURITY ROI INTEREST DEPOSIT MATURITY LIEN AMOUNT BALANCE
TENURE
NUMBER DATE DATE (%) PAYOUT AMOUNT AMOUNT
24870300015126 04-04-2023 04-04-2024 12 M 6.75 Cumulative 25000.00 311135.00 0.00 125000.00
1

Summary of Term Deposits in INR as on Aug 31, 2023

SHORT DEPOSIT (RES)
ACCOUNT OPEN MATURITY ROI INTEREST DEPOSIT MATURITY LIEN AMOUNT BALANCE
TENURE
NUMBER DATE DATE (%) PAYOUT AMOUNT AMOUNT
24870300015125 04-04-2023 01-10-2023 180 D 4.5 Cumulative 185000.00 189134.00 0.00 185000.00

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 :

BASE BRANCH ADDRESS MICR IFSC

OPP.C.V.N.REDDY ROOM COURTS STREET ONGOLE, ANDHRA PRADESH, INDIA - 523001 523012002 BARB0ONGOLE

Page 2 | 3

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

 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.

Page 3 | 3

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

MRS. RAJYALAKSHMI BOMMISETTY

W/O SRINIVASULU
23-1-51-1 GANDHI ROAD
ONGOLE - 523001
ANDHRA PRADESH,INDIA
CUSTOMER ID - DRQ000551
Your Account Statement as on Sep 30, 2023 Statement Period from Sep 01, 2023 to Sep 30, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

SAVINGS ACCOUNT INR 43036.61 0.00
TERM DEPOSIT ACCOUNT INR 339134.00 0.00
TOTAL (INR) 382170.61 0.00

Statement of transactions in Savings Account 24870100010218 in INR for the period Sep 01, 2023 - Sep 30, 2023

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-09-2023 Opening Balance 190133.01 Cr
01-09-2023 APBS-CR/HPCL LPG SUBSIDY/P082305DA6788 21.55 190154.56 Cr
UPI/324513143936/16:56:37/UPI/jagadeeshbo
02-09-2023 20000.00 210154.56 Cr
mmisetty
04-09-2023 SI:24870300015126 25000.00 185154.56 Cr
UPI/324786825442/18:45:56/UPI/pramodbhaga
04-09-2023 50000.00 135154.56 Cr
th@okhdf
UPI/361394927058/18:46:29/UPI/pramodbhaga
04-09-2023 48890.00 86264.56 Cr
th@okhdf
UPI/324827378145/13:30:45/UPI/jagadeeshbo
05-09-2023 2890.00 89154.56 Cr
mmisetty
UPI/361488085095/20:17:19/UPI/7993828789@
05-09-2023 50000.00 39154.56 Cr
axl/stee
UPI/324940006739/15:28:01/UPI/q505517822@
06-09-2023 3900.00 35254.56 Cr
ybl/UPI
UPI/361639688378/15:43:09/UPI/Q342091365@
07-09-2023 5000.00 30254.56 Cr
ybl/Paym
UPI/362146946971/12:10:25/UPI/billdesk.electri
12-09-2023 457.00 29797.56 Cr
cit
UPI/362137849028/12:10:54/UPI/billdesk.electri
12-09-2023 397.00 29400.56 Cr
cit
UPI/362150750303/12:11:16/UPI/gpaybillpay.el
12-09-2023 478.00 28922.56 Cr
ect@a
NEFT-CIUBH23255015510-BHANU TEJA SEA
12-09-2023 50000.00 78922.56 Cr
FOODS PRIVATE

Page 1 | 3

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

Statement of transactions in Savings Account 24870100010218 in INR for the period Sep 01, 2023 - Sep 30, 2023

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/325515966513/18:55:30/UPI/pramodbhaga
12-09-2023 35000.00 43922.56 Cr
th@okhdf
UPI/325722342975/11:48:15/UPI/HOTSTARONLI
14-09-2023 149.00 43773.56 Cr
NE@ybl/S
14-09-2023 SMS Charges for JUL 23 0.24 43773.32 Cr
UPI/362946167829/08:19:33/UPI/jagadeeshbo
20-09-2023 3000.00 40773.32 Cr
mmisetty
21-09-2023 DCARDFEE/3512/SEP23 to AUG24 236.00 40537.32 Cr
UPI/326913211495/19:44:08/UPI/jagadeeshbo
26-09-2023 2500.00 43037.32 Cr
mmisetty
28-09-2023 SMS Charges for AUG 23 0.71 43036.61 Cr
30-09-2023 Closing Balance 43036.61 Cr

Summary of Recurring Deposits in INR as on Sep 30, 2023

RAJYALAKSHMI BOMMISETTY
RECURRING DEP - RESIDENTS
ACCOUNT OPEN MATURITY ROI INTEREST DEPOSIT MATURITY LIEN AMOUNT BALANCE
TENURE
NUMBER DATE DATE (%) PAYOUT AMOUNT AMOUNT
24870300015126 04-04-2023 04-04-2024 12 M 6.75 Cumulative 25000.00 311135.00 0.00 150000.00
1

Summary of Term Deposits in INR as on Sep 30, 2023

SHORT DEPOSIT (RES)
ACCOUNT OPEN MATURITY ROI INTEREST DEPOSIT MATURITY LIEN AMOUNT BALANCE
TENURE
NUMBER DATE DATE (%) PAYOUT AMOUNT AMOUNT
24870300015125 04-04-2023 01-10-2023 180 D 4.5 Cumulative 185000.00 189134.00 0.00 189134.00

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 :

BASE BRANCH ADDRESS MICR IFSC

OPP.C.V.N.REDDY ROOM COURTS STREET ONGOLE, ANDHRA PRADESH, INDIA - 523001 523012002 BARB0ONGOLE

Page 2 | 3

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

 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.

Page 3 | 3

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

MRS. RAJYALAKSHMI BOMMISETTY
(CKYC No. : )
W/O SRINIVASULU
23-1-51-1 GANDHI ROAD
ONGOLE - 523001
ANDHRA PRADESH,INDIA
CUSTOMER ID - DRQ000551
Your Account Statement as on Oct 31, 2023 Statement Period from Oct 01, 2023 to Oct 31, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

SAVINGS ACCOUNT INR 137751.71 0.00
TERM DEPOSIT ACCOUNT INR 175000.00 0.00
TOTAL (INR) 312751.71 0.00

Statement of transactions in Savings Account 24870100010218 in INR for the period Oct 01, 2023 - Oct 31, 2023

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-10-2023 Opening Balance 43036.61 Cr
03-10-2023 24870300015125 : Closure Proceeds 189134.00 232170.61 Cr
03-10-2023 NEFT-001067578466-LNT JEWELLERS 10000.00 242170.61 Cr
NEFT-CIUBH23276021495-BHANU TEJA SEA
03-10-2023 36000.00 278170.61 Cr
FOODS PRIVATE
04-10-2023 SI:24870300015126 25000.00 253170.61 Cr
UPI/364340829821/07:19:30/UPI/jagadeeshbo
04-10-2023 5000.00 248170.61 Cr
mmisetty
UPI/328487378717/10:35:32/UPI/ombannarath
11-10-2023 30000.00 218170.61 Cr
ore405@o
11-10-2023 TO SELF 9 145000.00 73170.61 Cr
12-10-2023 BY INST 147 : MICR CLG (CTS) 50000.00 123170.61 Cr
UPI/329056611619/17:39:50/UPI/jagadeeshbo
17-10-2023 6000.00 129170.61 Cr
mmisetty
UPI/329025339299/18:40:05/UPI/9989889669@
17-10-2023 300.00 128870.61 Cr
axl/UPI
UPI/329144561725/14:34:37/UPI/gpaybillpay.el
18-10-2023 296.00 128574.61 Cr
ect@a
UPI/329132363650/14:35:07/UPI/billdesk.electri
18-10-2023 457.00 128117.61 Cr
cit
UPI/365763557493/14:35:44/UPI/gpaybillpay.el
18-10-2023 409.00 127708.61 Cr
ect@a
21-10-2023 NEFT-001095519284-LNT JEWELLERS 10000.00 137708.61 Cr

Page 1 | 2

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

Statement of transactions in Savings Account 24870100010218 in INR for the period Oct 01, 2023 - Oct 31, 2023

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
APBCR/HPCL LPG
23-10-2023 21.55 137730.16 Cr
SUBSIDY/6703754525/110161666594
APBCR/HPCL LPG
23-10-2023 21.55 137751.71 Cr
SUBSIDY/6696282283/110161933785
31-10-2023 Closing Balance 137751.71 Cr

Summary of Recurring Deposits in INR as on Oct 31, 2023

RAJYALAKSHMI BOMMISETTY
RECURRING DEP - RESIDENTS
ACCOUNT OPEN MATURITY ROI INTEREST DEPOSIT MATURITY LIEN AMOUNT BALANCE
TENURE
NUMBER DATE DATE (%) PAYOUT AMOUNT AMOUNT
24870300015126 04-04-2023 04-04-2024 12 M 6.75 Cumulative 25000.00 311135.00 0.00 175000.00
1

Summary of Term Deposits in INR as on Oct 31, 2023

SHORT DEPOSIT (RES)
ACCOUNT OPEN MATURITY ROI INTEREST DEPOSIT MATURITY LIEN AMOUNT BALANCE
TENURE
NUMBER DATE DATE (%) PAYOUT AMOUNT AMOUNT
24870300015125 04-04-2023 01-10-2023 180 D 4.5 Cumulative 185000.00 189134.00 0.00 0.00

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 :

BASE BRANCH ADDRESS MICR IFSC

OPP.C.V.N.REDDY ROOM COURTS STREET ONGOLE, ANDHRA PRADESH, INDIA - 523001 523012002 BARB0ONGOLE

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.

Page 2 | 2

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

MRS. RAJYALAKSHMI BOMMISETTY
(CKYC No. : )
W/O SRINIVASULU
23-1-51-1 GANDHI ROAD
ONGOLE - 523001
ANDHRA PRADESH,INDIA
CUSTOMER ID - DRQ000551
Your Account Statement as on Nov 30, 2023 Statement Period from Nov 01, 2023 to Nov 30, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

SAVINGS ACCOUNT INR 114966.71 0.00
TERM DEPOSIT ACCOUNT INR 200000.00 0.00
TOTAL (INR) 314966.71 0.00

Statement of transactions in Savings Account 24870100010218 in INR for the period Nov 01, 2023 - Nov 30, 2023

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-11-2023 Opening Balance 137751.71 Cr
24870100010218:Int.Pd:01-08-2023 to
03-11-2023 690.00 138441.71 Cr
31-10-2023
04-11-2023 SI:24870300015126 25000.00 113441.71 Cr
UPI/367984656681/09:14:34/UPI/jagadeeshbo
09-11-2023 1300.00 112141.71 Cr
mmisetty
UPI/332133012784/09:30:47/UPI/HOTSTARONLI
17-11-2023 499.00 111642.71 Cr
NE@ybl/C
UPI/369256429225/14:43:57/UPI/billdesk.electri
22-11-2023 275.00 111367.71 Cr
cit
UPI/369280124889/14:46:09/UPI/billdesk.electri
22-11-2023 399.00 110968.71 Cr
cit
UPI/332636234790/14:46:53/UPI/billdesk.electri
22-11-2023 452.00 110516.71 Cr
cit
UPI/332958067731/18:22:49/UPI/subhamasthu
25-11-2023 3550.00 106966.71 Cr
shopping
UPI/333233006606/07:02:23/UPI/jagadeeshbo
28-11-2023 6500.00 113466.71 Cr
mmisetty
UPI/333233011834/07:02:59/UPI/jagadeeshbo
28-11-2023 1500.00 114966.71 Cr
mmisetty
30-11-2023 Closing Balance 114966.71 Cr

Page 1 | 2

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

1

Summary of Recurring Deposits in INR as on Nov 30, 2023

RAJYALAKSHMI BOMMISETTY
RECURRING DEP - RESIDENTS
ACCOUNT OPEN MATURITY ROI INTEREST DEPOSIT MATURITY LIEN AMOUNT BALANCE
TENURE
NUMBER DATE DATE (%) PAYOUT AMOUNT AMOUNT
24870300015126 04-04-2023 04-04-2024 12 M 6.75 Cumulative 25000.00 311135.00 0.00 200000.00

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 :

BASE BRANCH ADDRESS MICR IFSC

OPP.C.V.N.REDDY ROOM COURTS STREET ONGOLE, ANDHRA PRADESH, INDIA - 523001 523012002 BARB0ONGOLE

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.

Page 2 | 2

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

MRS. RAJYALAKSHMI BOMMISETTY
(CKYC No. :
W/O SRINIVASULU
23-1-51-1 GANDHI ROAD
ONGOLE - 523001
ANDHRA PRADESH,INDIA
CUSTOMER ID - DRQ000551
Your Account Statement as on Dec 31, 2023 Statement Period from Dec 01, 2023 to Dec 31, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

SAVINGS ACCOUNT INR 71698.13 0.00
TERM DEPOSIT ACCOUNT INR 225000.00 0.00
TOTAL (INR) 296698.13 0.00

Statement of transactions in Savings Account 24870100010218 in INR for the period Dec 01, 2023 - Dec 31, 2023

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-12-2023 Opening Balance 114966.71 Cr
UPI/370254762071/17:16:12/UPI/jyothsna96@o
02-12-2023 8000.00 106966.71 Cr
ksbi/UP
UPI/333753386197/17:28:40/UPI/paytm-519555
04-12-2023 379.40 106587.31 Cr
31@payt
05-12-2023 SI:24870300015126 25000.00 81587.31 Cr
UPI/334182892180/14:45:19/UPI/billdesk.electri
07-12-2023 515.00 81072.31 Cr
cit
UPI/334195182774/14:45:35/UPI/gpaybillpay.el
07-12-2023 375.00 80697.31 Cr
ect@a
13-12-2023 SMS Charges for SEP 23 0.24 80697.07 Cr
UPI/334820753158/11:48:09/UPI/HOTSTARONLI
14-12-2023 149.00 80548.07 Cr
NE@ybl/S
UPI/371697117943/14:24:40/UPI/billdesk.electri
16-12-2023 299.00 80249.07 Cr
cit
UPI/371627308262/16:56:07/UPI/Q407716917@
16-12-2023 10550.00 69699.07 Cr
ybl/Paym
UPI/335306718222/00:42:07/UPI/jagadeeshbo
19-12-2023 2000.00 71699.07 Cr
mmisetty
21-12-2023 SMS Charges for OCT 23 0.94 71698.13 Cr
31-12-2023 Closing Balance 71698.13 Cr

Page 1 | 2

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

1

Summary of Recurring Deposits in INR as on Dec 31, 2023

RAJYALAKSHMI BOMMISETTY
RECURRING DEP - RESIDENTS
ACCOUNT OPEN MATURITY ROI INTEREST DEPOSIT MATURITY LIEN AMOUNT BALANCE
TENURE
NUMBER DATE DATE (%) PAYOUT AMOUNT AMOUNT
24870300015126 04-04-2023 04-04-2024 12 M 6.75 Cumulative 25000.00 311135.00 0.00 225000.00

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 :

BASE BRANCH ADDRESS MICR IFSC

OPP.C.V.N.REDDY ROOM COURTS STREET ONGOLE, ANDHRA PRADESH, INDIA - 523001 523012002 BARB0ONGOLE

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.

Page 2 | 2

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

MRS. RAJYALAKSHMI BOMMISETTY
(CKYC No. : )
W/O SRINIVASULU
23-1-51-1 GANDHI ROAD
ONGOLE - 523001
ANDHRA PRADESH,INDIA
CUSTOMER ID - DRQ000551
Your Account Statement as on Jan 31, 2024 Statement Period from Jan 01, 2024 to Jan 31, 2024

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

SAVINGS ACCOUNT INR 91273.89 0.00
TERM DEPOSIT ACCOUNT INR 250000.00 0.00
TOTAL (INR) 341273.89 0.00

Statement of transactions in Savings Account 24870100010218 in INR for the period Jan 01, 2024 - Jan 31, 2024

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-01-2024 Opening Balance 71698.13 Cr
04-01-2024 SI:24870300015126 25000.00 46698.13 Cr
UPI/437593069858/14:43:36/UPI/billdesk.electri
09-01-2024 338.00 46360.13 Cr
cit
UPI/400901170195/14:44:03/UPI/billdesk.electri
09-01-2024 456.00 45904.13 Cr
cit
UPI/401030105012/13:56:15/UPI/srishirdicloths
10-01-2024 1540.00 44364.13 Cr
tore
15-01-2024 SMS Charges for NOV 23 0.24 44363.89 Cr
UPI/438941045739/16:15:38/UPI/konidenaroha
23-01-2024 1600.00 42763.89 Cr
n9391@i
23-01-2024 NEFT-35089091181DC-BHANU TEJA SEA FOODS 50000.00 92763.89 Cr
UPI/402322395369/22:42:07/UPI/jagadeeshbo
23-01-2024 5000.00 87763.89 Cr
mmisetty
UPI/402593378620/19:24:42/UPI/jagadeeshbo
25-01-2024 5000.00 82763.89 Cr
mmisetty
UPI/439296610794/20:36:18/UPI/jagadeeshbo
27-01-2024 10000.00 72763.89 Cr
mmisetty
31-01-2024 SRI SAI VASAVI MAHILA SAMIKHYA 18510.00 91273.89 Cr
31-01-2024 Closing Balance 91273.89 Cr

Page 1 | 2

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

1

Summary of Recurring Deposits in INR as on Jan 31, 2024

RAJYALAKSHMI BOMMISETTY
RECURRING DEP - RESIDENTS
ACCOUNT OPEN MATURITY ROI INTEREST DEPOSIT MATURITY LIEN AMOUNT BALANCE
TENURE
NUMBER DATE DATE (%) PAYOUT AMOUNT AMOUNT
24870300015126 04-04-2023 04-04-2024 12 M 6.75 Cumulative 25000.00 311135.00 0.00 250000.00

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 :

BASE BRANCH ADDRESS MICR IFSC

OPP.C.V.N.REDDY ROOM COURTS STREET ONGOLE, ANDHRA PRADESH, INDIA - 523001 523012002 BARB0ONGOLE

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.

Page 2 | 2

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

MRS. RAJYALAKSHMI BOMMISETTY
(CKYC No. : )
W/O SRINIVASULU
23-1-51-1 GANDHI ROAD
ONGOLE - 523001
ANDHRA PRADESH,INDIA
CUSTOMER ID - DRQ000551
Your Account Statement as on Feb 29, 2024 Statement Period from Feb 01, 2024 to Feb 29, 2024

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

SAVINGS ACCOUNT INR 21108.30 0.00
TERM DEPOSIT ACCOUNT INR 275000.00 0.00
TOTAL (INR) 296108.30 0.00

Statement of transactions in Savings Account 24870100010218 in INR for the period Feb 01, 2024 - Feb 29, 2024

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-02-2024 Opening Balance 91273.89 Cr
APBCR/HPCL LPG
01-02-2024 21.55 91295.44 Cr
SUBSIDY/9910233128/110266056522
UPI/439826063434/19:25:42/UPI/kumar.tcvk-1
01-02-2024 860.00 90435.44 Cr
@okicic
UPI/439961780511/09:33:45/UPI/jagadeeshbo
02-02-2024 12000.00 102435.44 Cr
mmisetty
UPI/403392876418/09:35:45/UPI/jagadeeshbo
02-02-2024 500.00 102935.44 Cr
mmisetty
UPI/403380982262/09:37:11/UPI/jagadeeshbo
02-02-2024 500.00 103435.44 Cr
mmisetty
24870100010218:Int.Pd:01-11-2023 to
02-02-2024 579.00 104014.44 Cr
31-01-2024
03-02-2024 SI:24870300015126 25000.00 79014.44 Cr
03-02-2024 TO CASH 10 30000.00 49014.44 Cr
NEFT-CIUBH24034023783-BHANU TEJA SEA
03-02-2024 66948.00 115962.44 Cr
FOODS PRIVATE
05-02-2024 TO CASH 11 100000.00 15962.44 Cr
06-02-2024 BY INST 167 : MICR CLG (CTS) 55000.00 70962.44 Cr
10-02-2024 SMS Charges for DEC 23 0.24 70962.20 Cr
15-02-2024 ATM/CASH/6574/XXXXXXXXXXXX8967 10000.00 60962.20 Cr
UPI/404741388039/08:39:03/UPI/jagadeeshbo
16-02-2024 2000.00 58962.20 Cr
mmisetty

Page 1 | 2

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

Statement of transactions in Savings Account 24870100010218 in INR for the period Feb 01, 2024 - Feb 29, 2024

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/404833940757/10:41:13/UPI/billdesk.electri
17-02-2024 456.00 58506.20 Cr
cit
UPI/441494743254/10:41:30/UPI/billdesk.electri
17-02-2024 397.00 58109.20 Cr
cit
UPI/404807643539/10:41:47/UPI/euronetgpay.r
17-02-2024 3000.90 55108.30 Cr
ch@ici
UPI/441581137384/19:50:33/UPI/jagadeeshbo
19-02-2024 5000.00 50108.30 Cr
mmisetty
UPI/442341815439/20:12:14/UPI/pvbalaji1979@
26-02-2024 29000.00 21108.30 Cr
okicic
29-02-2024 Closing Balance 21108.30 Cr

Summary of Recurring Deposits in INR as on Feb 29, 2024

RAJYALAKSHMI BOMMISETTY
RECURRING DEP - RESIDENTS
ACCOUNT OPEN MATURITY ROI INTEREST DEPOSIT MATURITY LIEN AMOUNT BALANCE
TENURE
NUMBER DATE DATE (%) PAYOUT AMOUNT AMOUNT
24870300015126 04-04-2023 04-04-2024 12 M 6.75 Cumulative 25000.00 311135.00 0.00 275000.00

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 :

BASE BRANCH ADDRESS MICR IFSC

OPP.C.V.N.REDDY ROOM COURTS STREET ONGOLE, ANDHRA PRADESH, INDIA - 523001 523012002 BARB0ONGOLE

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

MRS. RAJYALAKSHMI BOMMISETTY
(CKYC No. : )
W/O SRINIVASULU
23-1-51-1 GANDHI ROAD
ONGOLE - 523001
ANDHRA PRADESH,INDIA
CUSTOMER ID - DRQ000551
Your Account Statement as on Mar 31, 2024 Statement Period from Mar 01, 2024 to Mar 31, 2024

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

SAVINGS ACCOUNT INR 10290.83 0.00
TERM DEPOSIT ACCOUNT INR 300000.00 0.00
TOTAL (INR) 310290.83 0.00

Statement of transactions in Savings Account 24870100010218 in INR for the period Mar 01, 2024 - Mar 31, 2024

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-03-2024 Opening Balance 21108.30 Cr
UPI/442713087914/10:23:10/UPI/airtelpayment
01-03-2024 3537.00 17571.30 Cr
s.payu
02-03-2024 SMS Charges for JAN 24 0.47 17570.83 Cr
UPI/406218075906/21:47:03/UPI/paytm-891863
02-03-2024 2388.00 15182.83 Cr
4@paytm
UPI/442824701447/23:16:02/UPI/jagadeeshbo
02-03-2024 25000.00 40182.83 Cr
mmisetty
UPI/406258503853/23:16:28/UPI/jagadeeshbo
02-03-2024 3000.00 43182.83 Cr
mmisetty
04-03-2024 SI:24870300015126 25000.00 18182.83 Cr
UPI/406540134623/23:03:12/UPI/paytm-891863
05-03-2024 383.00 17799.83 Cr
4@paytm
UPI/406777684730/12:58:48/UPI/BHARATPE502
07-03-2024 1090.00 16709.83 Cr
2547940@
UPI/406937025479/12:01:47/UPI/jagadeeshbo
09-03-2024 3000.00 13709.83 Cr
mmisetty
UPI/406971830413/15:30:03/UPI/7993471060@
09-03-2024 3450.00 10259.83 Cr
ybl/UPI
UPI/443537200892/23:48:38/UPI/9962275808@
11-03-2024 1100.00 11359.83 Cr
ybl/Paym
UPI/407088665922/10:21:18/UPI/pavankakunull
11-03-2024 130.00 11229.83 Cr
a@okax
UPI/407453480785/12:00:20/UPI/HOTSTARONLI
14-03-2024 149.00 11080.83 Cr
NE@ybl/S

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

Statement of transactions in Savings Account 24870100010218 in INR for the period Mar 01, 2024 - Mar 31, 2024

RAJYALAKSHMI BOMMISETTY SAVINGS ACCOUNT - 24870100010218

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/445487953869/10:45:31/UPI/gpaybillpay.el
28-03-2024 337.00 10743.83 Cr
ect@o
UPI/445467964663/10:45:47/UPI/billdesk.electri
28-03-2024 453.00 10290.83 Cr
cit
28-03-2024 BY CASH 49000.00 59290.83 Cr
UPI/409190239620/14:39:21/UPI/q02397695@y
31-03-2024 49000.00 10290.83 Cr
bl/UPI
31-03-2024 Closing Balance 10290.83 Cr

Summary of Recurring Deposits in INR as on Mar 31, 2024

RAJYALAKSHMI BOMMISETTY
RECURRING DEP - RESIDENTS
ACCOUNT OPEN MATURITY ROI INTEREST DEPOSIT MATURITY LIEN AMOUNT BALANCE
TENURE
NUMBER DATE DATE (%) PAYOUT AMOUNT AMOUNT
24870300015126 04-04-2023 04-04-2024 12 M 6.75 Cumulative 25000.00 311135.00 0.00 300000.00

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 :

BASE BRANCH ADDRESS MICR IFSC

OPP.C.V.N.REDDY ROOM COURTS STREET ONGOLE, ANDHRA PRADESH, INDIA - 523001 523012002 BARB0ONGOLE

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