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    Bob Original Statement

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    vermalakhan244

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    © All Rights Reserved
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    Bob Original Statement

    Uploaded by

    vermalakhan244
    4 views4 pages

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    bob original statement

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    4 views4 pages

    Bob Original Statement

    Uploaded by

    vermalakhan244

    Copyright:

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

    BANK OF BARODA Date :15-05-2024

    RAJGARH, MP Time : 14:30:44


    ADDRESS: 18, MP NAGAR, BYPASS R OAD, RAJGARH, MP,RAJRA,MP,465661
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :07372-
    MICR CODE: 465012151 IFSC CODE: BARB0RAJRAJ Page No: 1
    -------------------------------------------------------------------------
    -------
    A/C Name :MR.
    Address :GRAM HIRAPURA HIRAPURA
    RAJGARH MADHYA PRADESH
    City :RAJGARH, MP Pin Code : 465661
    Tel No. :
    Nomination Flag :Y Nominee Name :
    Scheme Description : BARODA ADVANTAGE SB GEN
    Joint Holders :

    -------------------------------------------------------------------------
    -------
    A/C Number : 45290100007630 Account Open Date :29-06-2020

    Statement of account for the period of 01-03-2024 to 15-05-2024


    -------------------------------------------------------------------------
    -------
    DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS
    BALANCE
    -------------------------------------------------------------------------
    -------
    01-03-24 B/F
    124.00Cr

    07-03-24 BY CASH 3,200.00


    3,324.00Cr
    BY CASH
    09-03-24 CMS/TECHPRO/14 3,131.00
    193.00Cr

    CMS/TECHPRO/145202244
    03-04-24 BY CASH 3,100.00
    3,293.00Cr
    BY CASH
    09-04-24 CMS/TECHPRO/14 3,131.00
    162.00Cr

    CMS/TECHPRO/145202244
    11-04-24 BY CASH 3,200.00
    3,362.00Cr
    BY CASH
    05-05-24 :Int.Pd:01-08- 5114 4.00
    3,366.00Cr

    45298100001850:Int.Pd:01-03-2023 to 31-05-2023
    06-05-24 CMS/TECHPRO/14 3,131.00
    235.00Cr

    CMS/TECHPRO/145202244
    08-05-24 BY CASH 3,100.00
    3,335.00Cr
    BY CASH
    09-05-24 TRTR/934211260 260423 330.00
    3,005.00Cr

    TRTR/934211260423/08-06-2023 11:40:37/FIT
    09-05-24 FORTAP-MUMBAI/ 300.00
    3,305.00Cr

    IMPS/P2A/934212950162/XXXXXXXXXX5114/Gsg
    09-05-24 CMS/TECHPRO/14 3,131.00
    174.00Cr

    CMS/TECHPRO/145202244
    -------------------------------------------------------------------------
    -------
    Page Total: 12,854.00 12,904.00
    174.00Cr
    -------------------------------------------------------------------------
    -------
    Grand Total: 12,854.00 12,904.00
    174.00Cr
    -------------------------------------------------------------------------
    -------

    Unless the constituent notifies the bank of any discrepancy in this


    statement
    within 15 days from the date of statement, it will be construed that the
    transaction(s) in the statement are correct.
    BANK OF BARODA Date :15-05-2024
    RAJGARH, MP Time : 14:30:44
    ADDRESS: 18, MP NAGAR, BYPASS R OAD, RAJGARH, MP,RAJRA,MP,465661
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :07372-
    MICR CODE: 465012151 IFSC CODE: BARB0RAJRAJ Page No: 2

    -------------------------------------------------------------------------
    -------
    ClrBal: 174.00 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****
    Unless the constituent notifies the bank of any discrepancy in this
    statement
    within 15 days from the date of statement, it will be construed that the
    transaction(s) in the statement are correct.

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