Transaction Details Page 1 of 3
BANK OF BARODA Date :17-07-2023
KAROLBAGH, NEW DELHI Time : 15:27:21
ADDRESS: 15-A,WEA AJMAL KHAN RD KAROL BAGH,NEWDL,DL,110005
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-25751650
MICR CODE: 110012020 IFSC CODE: BARB0KAROLB Page No: 1
--------------------------------------------------------------------------------
A/C Name :MR. JAI KUMAR DAGA
Address :CGN 015 DLF CAPITAL GREENS 15 SHIVAJI MARG
MOTI NAGAR RAMESH NAGAR RAJOURI GARDEN
City :NEW DELHI Pin Code : 110015
Tel No. :
Nomination Flag :N Nominee Name :
Scheme Description : BARODA ADVANTAGE SB_O_BAL
Joint Holders :
--------------------------------------------------------------------------------
A/C Number : 00970100016750 Account Open Date :07-11-2012
Statement of account for the period of 01-04-2022 to 31-03-2023
--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-04-22 B/F 1,784.52
18-04-22 RTGS-ICICR1202 2,33,200.00 2,34,984.52
RTGS-ICICR12022041802027136-SURENDRA KUMAR KAILASH
18-04-22 Charges for 29.00 2,34,955.52
Charges for PORD Customer Payment :000918599403
18-04-22 RTGS-BARBR5202 10 2,30,000.00 4,955.52
RTGS-BARBR52022041800780615-DHARMESH D KAPASI HUF-
03-05-22 :Int.Pd:01-02- 16750 15.00 4,970.52
00970100016750:Int.Pd:01-02-2022 to 30-04-2022
07-06-22 BHAEAS-THANE/M 32966363 2,00,000.00 2,04,970.52
MBK/215832966363/22:23:35/Shanti Devi
08-06-22 BHAEAS-THANE/M 35057895 25,000.00 2,29,970.52
MBK/215935057895/08:56:12/Shanti Devi
08-06-22 Charges for 29.00 2,29,941.52
Charges for PORD Customer Payment :000965279558
08-06-22 RTGS-BARBR5202 11 2,25,000.00 4,941.52
RTGS-BARBR52022060800975748-DHARMESH D KAPASI HUF-
23-06-22 SMS Alert 17.70 4,923.82
SMS Alert charges for Qtr Jun-22
28-07-22 PASS BOOK 118.00 4,805.82
PASS BOOK ISSUE CHRG
06-08-22 :Int.Pd:01-05- 16750 49.00 4,854.82
00970100016750:Int.Pd:01-05-2022 to 31-07-2022
23-09-22 SMS Alert 17.70 4,837.12
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 17-07-2023
Transaction Details Page 2 of 3
SMS Alert charges for Qtr Sep-22
--------------------------------------------------------------------------------
Page Total: 4,55,211.40 4,58,264.00 4,837.12Cr
--------------------------------------------------------------------------------
Note: Cheques received in inward clearing will be considered for debiting/
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :17-07-2023
KAROLBAGH, NEW DELHI Time : 15:27:21
ADDRESS: 15-A,WEA AJMAL KHAN RD KAROL BAGH,NEWDL,DL,110005
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-25751650
MICR CODE: 110012020 IFSC CODE: BARB0KAROLB Page No: 2
--------------------------------------------------------------------------------
A/C Number : 00970100016750 Account Open Date :07-11-2012
Statement of account for the period of 01-04-2022 to 31-03-2023
--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
05-11-22 :Int.Pd:01-08- 16750 34.00 4,871.12
00970100016750:Int.Pd:01-08-2022 to 31-10-2022
17-12-22 SMS Alert 17.70 4,853.42
SMS Alert charges for Qtr Dec-22
22-12-22 DIGITA-MUMBAI/ 1.00 4,854.42
IMPS/P2A/235613661974/INDIANCLEARINGC/PennyDropYB
06-02-23 :Int.Pd:01-11- 16750 34.00 4,888.42
00970100016750:Int.Pd:01-11-2022 to 31-01-2023
--------------------------------------------------------------------------------
Page Total: 17.70 69.00 4,888.42Cr
--------------------------------------------------------------------------------
Grand Total: 4,55,229.10 4,58,333.00 4,888.42Cr
--------------------------------------------------------------------------------
As On 17-07-2023
--------------------------------------------------------------------------------
ClrBal: 3,621.42 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
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 17-07-2023
Transaction Details Page 3 of 3
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****
Note: Cheques received in inward clearing will be considered for debiting/
returning on the basis opening balance in account
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.
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 17-07-2023
