BARODA GUJARAT GRAMIN BANK MEMNAGAR
TYPE: SAVINGS BANK STAFF DATE: 22-05-2025 A/C NO: 747710055655 INR
PAGE: 1
TO:
MR. RAMESHKUMAR VANKJIBHAI CHAUDHARI
CUSTOMER ADDRESS:
H 501, PRAMUKH HORIZOH 2 OPP PRUTHVIH NR. ROYAL CIRCLE SARGASAN GANDHINAGANR.
Vil/City: GANDHI NAGAR GUJARAT, INDIA ramesh.chaudhari7471@gmail.com
IFSCCODE: BARB0BGGBXX TELEPHONE No:
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-12-2024 to 22-05-2025
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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01-12-2024 B/F 2,264.73Cr
02-12-2024 NEFT-FBBT243368410109-Northern 16,900.00 19,164.73Cr
arc capital limited
02-12-2024 IMPS/P2A/433710767867/XXXXXXXX 19,000.00 164.73Cr
XX0150/GroceryandPr
07-12-2024 UPI/148337295393/15:13:31/CRED 600.00 764.73Cr
IT 148337295393
07-12-2024 TO CASH 730.00 34.73Cr
09-12-2024 747710055655:Int.Pd:01-09-2024 102.00 136.73Cr
to 30-11-2024
11-12-2024 1845 FUEL OCT-24 2,219.00 2,355.73Cr
18-12-2024 IMPS/P2A/435309360012/XXXXXXXX 2,100.00 255.73Cr
XX0150/rc
18-12-2024 MBK/435310786094/12:36:56/rc 9,900.00 10,155.73Cr
IT 228486374148
18-12-2024 IMPS/P2A/435312386790/XXXXXXXX 9,900.00 255.73Cr
XX0150/rc
19-12-2024 TO CASH 160.00 95.73Cr
20-12-2024 1845 FUEL OCT-24 2,219.00 2,314.73Cr
23-12-2024 IMPS/P2A/435714871645/XXXXXXXX 2,200.00 114.73Cr
XX0150/ElectricityB
24-12-2024 MEDICAL - RELIANCE 94,000.00 94,114.73Cr
24-12-2024 IMPS/P2A/435918988169/XXXXXXXX 50,000.00 44,114.73Cr
XX0150/Miscellaneou
26-12-2024 ANNUAL PL ENCASHMENT 2024 12,611.00 56,725.73Cr
26-12-2024 IMPS/P2A/436120145007/XXXXXXXX 50,000.00 6,725.73Cr
XX0150/Miscellaneou
18-12-2024 IMPS/P2A/852341857814/XXXXXXXX 5,977.00 748.73Cr
XX3202/hc
27-12-2024 SALARY DECEMBER-2024 66,071.17 66,819.90Cr
31-12-2024 IMPS/P2A/436621377142/XXXXXXXX 12,000.00 54,819.90Cr
XX0150/oth
01-01-2025 NEFT-FBBT250013734373-Northern 16,500.00 71,319.90Cr
arc capital limited
01-01-2025 IMPS/P2A/500112874511/XXXXXXXX 60,000.00 11,319.90Cr
XX0150/Miscellaneou
01-01-2025 TO CASH 931.00 10,388.90Cr
03-01-2025 IMPS/P2A/500309648673/XXXXXXXX 10,000.00 388.90Cr
XX0150/GroceryandPr
13-01-2025 MBK/501311545949/16:13:33/Misc 13,290.00 13,678.90Cr
ellaneous
13-01-2025 IMPS/P2A/501317946026/XXXXXXXX 13,600.00 78.90Cr
XX0150/Miscellaneou
18-01-2025 UPI/812127276964/21:45:53/DEBI 48.00 30.90Cr
T 812127276964
18-01-2025 UPI/798013525633/15:33:49/DEBI 21.00 9.90Cr
T 798013525633
22-01-2025 UPI/226542364115/11:56:44/HIT 3,084.00 3,093.90Cr
UPI 785672004763
27-01-2025 SALARY JANUARY-2025 66,071.17 69,165.07Cr
29-01-2025 1845 FUEL ALLOWANCE DEC-24 2,219.00 71,384.07Cr
29-01-2025 1845 TA DA JULY-24 974.00 72,358.07Cr
01-02-2025 IMPS/P2A/503208322373/XXXXXXXX 50,000.00 22,358.07Cr
XX0150/Miscellaneou
01-02-2025 NEFT-FBBT250324652243-RAMESH C 16,900.00 39,258.07Cr
HAUDHARI
01-02-2025 UPI/738186791613/16:44:41/DEBI 380.00 38,878.07Cr
T 738186791613
03-02-2025 UPI/074572392375/09:01:49/DEBI 10,000.00 28,878.07Cr
T 074572392375
03-02-2025 UPI/869437898260/19:59:40/DEBI 9,508.00 19,3700.07Cr
T 869437898260
05-02-2025 UPI/984701729880/07:33:20/DEBI 8,000.00 11,370.07Cr
T 984701729880
05-02-2025 1845 MEDICAL JAN-25 13,000.00 24,370.07Cr
06-02-2025 UPI/703740794892/18:06:46/DEBI 300.00 24,070.07Cr
T 703740794892
06-02-2025 IMPS/P2A/503719000174/XXXXXXXX 10,000.00 14,070.07Cr
XX0150/Miscellaneou
10-02-2025 UPI/292287430687/09:54:33/DEBI 650.00 13,420.07Cr
T 292287430687
13-02-2025 MBK/504412402710/19:47:22/Mont 11,150.00 2,270.07Cr
hly Subscription
20-02-2025 UPI/154451704181/20:26:37/DEBI 1,712.00 558.07Cr
T 154451704181
27-02-2025 SALARY FEBRUARY-2025 52,095.17 52,653.24Cr
01-03-2025 NEFT-AXISCN0932112692-HITESH P 16,850.00 69,503.24Cr
PATEL
01-03-2025 1845 FUEL JAN-25 2,221.00 71,724.24Cr
01-03-2025 UPI/866370738889/17:50:28/DEBI 9707.00 62,017.24Cr
T 866370738889
03-03-2025 UPI/561197609333/20:17:01/DEBI 63.00 61,954.24Cr
T 561197609333
03-03-2025 UPI/388937488457/20:22:38/DEBI 57.00 61,897.24Cr
T 388937488457
03-03-2025 UPI/873998810638/22:29:04/DEBI 5,000.00 56,897.24Cr
T 873998810638
03-03-2025 UPI/982428206293/22:29:24/DEBI 10,000.00 46,897.24Cr
T 982428206293
03-03-2025 UPI/851639987473/22:29:46/DEBI 15,000.00 31,897.24Cr
T 851639987473
03-03-2025 UPI/846780413719/10:27:47/DEBI 5,999.00 25,898.24Cr
T 846780413719
03-03-2025 UPI/935557014148/12:40:45/DEBI 6,244.33 19,653.91Cr
T 935557014148
04-03-2025 UPI/383883052057/11:55:04/DEBI 10,000.00 9,653.91Cr
T 383883052057
04-03-2025 UPI/609590561072/11:55:17/DEBI 2,021.00 7,632.91Cr
T 609590561072
06-03-2025 747710055655:Int.Pd:01-12-2024 545.00 8,177.91Cr
to 28-02-2025
06-03-2025 UPI/196092961699/08:02:09/DEBI 1860.00 6,317.91Cr
T 196092961699
07-03-2025 UPI/134108043833/22:36:03/DEBI 24.00 6,293.91Cr
T 134108043833
07-03-2025 1845 TA DA JUL-24 1,710.00 8,003.91Cr
18-03-2025 1845 FUEL FEB-25 2,221.00 10,224.91Cr
24-03-2025 ANNUAL PL ENCASHMENT DIFF 1,054.00 11,278.91Cr
25-03-2025 TO BANKERS CHEQUE 1,250.00 10,028.91Cr
25-03-2025 UPI/086899111373/15:50:03/DEBI 82.00 9,946.91Cr
T 086899111373
26-03-2025 CSA AMOUNT DIFFERENCE FROM 3,065.00 13,011.91Cr
27-03-2025 SALARY MARCH-2025 50,095.17 63,107.08Cr
29-03-2025 UPI/636591936261/21:49:08/DEBI 48.00 63,069.08Cr
T 636591936261
31-03-2025 UPI/507490135332/09:11:35/DEBI 9619.00 53,440.08Cr
T 507490135332
31-03-2025 UPI/673607698710/13:33:31/DEBI 212.22 53,227.86Cr
T 673607698710
31-03-2025 IMPS/P2A/509021689932/XXXXXXXX 30,000.00 23,227.86Cr
XX0150/Miscellaneou
05-04-2025 UPI/556526487704/22:01:33/DEBI 290.00 22,937.86Cr
T 556526487704
05-04-2025 UPI/206573453560/09:00:03/DEBI 63.00 22,874.86Cr
T 206573453560
19-04-2025 UPI/224041094476/15:06:10/DEBI 21.00 22,853.86Cr
T 224041094476
28-04-2025 UPI/108384796491/11:24:55/DEBI 30.00 22,823.86Cr
T 108384796491
28-04-2025 SALARY APRIL-2025 72,095.17 94,919.03Cr
29-04-2025 UPI/186442593909/14:54:04/DEBI 15,000.00 79,919.03Cr
T 186442593909
30-04-2025 747710055655:Int.Pd:01-03-2025 49.00 79,968.03Cr
to 30-04-2025
01-05-2025 UPI/922472495175/18:44:44/DEBI 150.00 79,818.03Cr
T 922472495175
02-05-2025 TO CASH 30,000.00 49,818.03Cr
02-05-2025 1845 BRIEFCASE ( JANUARY-2 1,200.00 51,018.03Cr
02-05-2025 1845 EYE CHECKUP MAY-22 83.00 51,101.03Cr
02-05-2025 1845 EYE CHECKUP MAR-23 500.00 51,601.03Cr
02-05-2025 1845 EYE CHECKUP APR-24 500.00 52,101.03Cr
02-05-2025 1845 EYE CHECKUP APR-25 500.00 52,601.03Cr
02-05-2025 1845 FUEL MAR-25 2,221.00 54,822.03Cr
02-05-2025 1845 MEDICAL APR-24 475.00 55,297.03Cr
02-05-2025 1845 MEDICAL JAN-23 475.00 55,772.03Cr
02-05-2025 1845 MEDICAL FEB-22 79.00 55,851.03Cr
02-05-2025 UPI/402334195460/22:10:16/DEBI 15,000.00 40,851.03Cr
T 402334195460
03-05-2025 UPI/712447992842/17:37:59/DEBI 4,896.00 35,955.03Cr
T 712447992842
05-05-2025 UPI/233197962184/07:48:48/DEBI 107.00 35,848.03Cr
T 233197962184
05-05-2025 UPI/698822738148/07:52:30/DEBI 78.00 35,770.03Cr
T 698822738148
12-05-2025 TO CASH 5,000.00 30,770.03Cr
14-05-2025 TO CASH 12,000.00 18,770.03Cr
19-05-2025
UPI/224167234878/10:01:04/DEBI 14,000.00 4,770.03Cr
T 256379714515
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Grand Total: 5,42,188.55 5,44,693.85 4,770.03Cr
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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
Pending penal charges (Not included in outstanding balance) : 0
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.
