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    Bank of Baroda Statement

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    MAHAVEER SALES

    Copyright:

    © All Rights Reserved
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    Bank of Baroda Statement

    Uploaded by

    MAHAVEER SALES
    982 views4 pages

    Original Title

    BANK OF BARODA STATEMENT

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    © © All Rights Reserved

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    982 views4 pages

    Bank of Baroda Statement

    Uploaded by

    MAHAVEER SALES

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 4

    DHARMENDRA KUMAR

    Branch-DAHIYAWAN
    Customer ID: XXXXX4288 Ifsc Code-BARB0DHAIYA
    Registered Address: Jai MICR Code-211012514
    Ambe Chawl Satsang
    Bhavan Pokhran Road No 1
    Upavan Thane West
    PIN: 400606

    Account No-12668100018596

    Profile Completeness:
    100%

    Relationship summary as on date 29-06-2024


    Bank Account CRN Amount Other Account CRN Outstanding Amount
    Savings INR 25,073.92 Loan Against Share INR 0.00
    Current INR 0.00 Loan Against Deposit(s) INR 0.00
    Fixed Deposit INR 0.00 Overdraft Account/s INR 0.00
    Recurring Deposit INR 0.00
    FCNRB INR 0.00

    Detailed Statement for a/c no. XXXXXXXXXXX18596 between 01-06-2024 to 29-06-2024

    Account
    Txn Date
    Statement Transaction Withdrawals Deposits Balance Other
    Opening Balance 16389.40
    01-06-2024 UPI/P2A/318262797206/JIVRAYEL /Punjab 150.00 16,239.40
    Na/UPI
    01-06-2024 UPI/P2A/318273779413/SANTOSH/India Pos/UPI 250.00 15,989.40
    01-06-2024 920010065119877:Int.Pd:01-04-2023 to 305.00 16,294.40
    30-06-2023
    01-06-2024 NRP21555713RatanshahaniJulyRen 20,000.00 36,294.40
    02-06-2024 ACH-DR-TPCapfrst IDFC 3,172.00 33,122.40
    FIRST-1177262059-UTIB702160
    02-06-2024 UPI/P2A/318395072837/PRINCE J/State Ban/UPI 20,000.00 13,122.40
    02-06-2024 UPI/P2M/318315031631/RANE SAPN/Yes Bank 240.00 12,882.40
    /UPI
    03-06-2024 ECS/UTIBDE65064150202305/Bajaj Finance 5,372.00 7,510.40
    Ltd_SMS OT
    03-06-2024 UPI/P2M/318449527302/TBSB/Yes Bank /UPI 80.00 7,430.40
    13-06-2024 UPI/P2A/318464746484/AHUJA TAR/The 30,000.00 37,430.40
    Kalya/mahavir
    15-06-2024 UPI/P2A/318461194849/AHUJA BHA/The 1.00 37,431.40
    Kalya/mahavee
    23-06-2024 UPI/P2A/318422890698/AHUJA BHA/The 69,999.00 107,430.40
    Kalya/mahavee
    23-06-2024 UPI/P2M/318466403242/CredClub/ICICI 55,661.48 51,768.92
    Ban/cred
    24-06-2024 NEFT/N185232529725945/JOINMAY M/HDFC 13,993.00 65,761.92
    BANK/NEFT -
    24-06-2024 UPI/P2M/318576948654/CredClub/ICICI 44,333.00 21,428.92
    Ban/cred
    24-06-2024 UPI/P2A/318577033982/RAKESH KU/HDFC 6,500.00 14,928.92
    BANK/UPI
    25-06-2024 UPI/P2A/318598716821/AHUJA TAR/The 10,240.00 25,168.92
    Kalya/mahavir
    25-06-2024 UPI/P2M/320232759897/SANGAM SA/Paytm 40.00 25,128.92
    Pay/UPI
    25-06-2024 GST @18% on Charge 9.00 25,119.92
    26-06-2024 Consolidated Charges for A/c 50.00 25,069.92
    26-06-2024 UPI/P2A/320472635961/VINODKUMA/Karnataka 17,000.00 8,069.92
    /UPI
    27-06-2024 UPI/P2A/320662564542/Supriya /Airtel Pa/UPI 7,000.00 1,069.92
    27-06-2024 UPI/P2A/320852619993/SHAIKH HU/HDFC 20,000.00 21,069.92
    BANK/udhari
    28-06-2024 UPI/P2A/321112701039/Rakesh Ku/Bank of 6,000.00 27,069.92
    B/Payment
    29-06-2024 UPI/P2M/321276428964/CredClub/ICICI 1,996.00 25,073.92
    Ban/cred
    Closing Balance 25,073.92
    Interest
    Earned
    This is to certify that following are the details of interest, paid/accrued on your account/s with us, during period between 01/05/2024 to
    31/05/2024
    INTEREST
    Adjusted
    Currency Code Account Number Scheme Code Earned Net Paid
    (Premature Withdrawl)
    INR XXXXXXXXXXX8736 SBEZY 305.00 0.00 305.00
    Total for (INR ) 305.00

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