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    75540200000003

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    Nursing care
    This bank statement summarizes transactions for the M/S. AMMA SEVA FOUNDATION account between January 1st, 2022 and June 30th, 2022. There were deposits of ₹2,001 and withdrawals of ₹354, resulting in an ending balance of ₹7,751.50Cr as of June 30th, 2022. Fees were charged for SMS alerts and ledger folio maintenance during this period.

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    75540200000003

    Uploaded by

    Nursing care
    52 views1 page
    This bank statement summarizes transactions for the M/S. AMMA SEVA FOUNDATION account between January 1st, 2022 and June 30th, 2022. There were deposits of ₹2,001 and withdrawals of ₹354, resulting in an ending balance of ₹7,751.50Cr as of June 30th, 2022. Fees were charged for SMS alerts and ledger folio maintenance during this period.

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    This bank statement summarizes transactions for the M/S. AMMA SEVA FOUNDATION account between January 1st, 2022 and June 30th, 2022. There were deposits of ₹2,001 and withdrawals of ₹354, resulting in an ending balance of ₹7,751.50Cr as of June 30th, 2022. Fees were charged for SMS alerts and ledger folio maintenance during this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    52 views1 page

    75540200000003

    Uploaded by

    Nursing care
    This bank statement summarizes transactions for the M/S. AMMA SEVA FOUNDATION account between January 1st, 2022 and June 30th, 2022. There were deposits of ₹2,001 and withdrawals of ₹354, resulting in an ending balance of ₹7,751.50Cr as of June 30th, 2022. Fees were charged for SMS alerts and ledger folio maintenance during this period.

    Copyright:

    © All Rights Reserved
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    of 1

    Transaction Details Page 1 of 1

    BANK OF BARODA Date: 08-07-2022


    VIJAYANAGAR COLONY Time: 17:35:59
    ADDRESS: NO 10 3 677 OPP:POST OFFICE VIJAYANAGAR COLONY HYDERABAD 500057,HYDER,TG,500057
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :040 23348000
    MICR CODE: 500012056 IFSC CODE: BARB0VJVCHY Page No: 1
    --------------------------------------------------------------------------------------------------------------------------------
    A/C Name : M/S. AMMA SEVA FOUNDATION
    Address : 10-3-751/1 VIJAYA NAGAR COLONY
    ASIF NAGAR HYDERABAD
    City : HYDERABAD Pin Code : 500057
    Tel No. :
    Joint Holders:

    --------------------------------------------------------------------------------------------------------------------------------
    A/C Number : 75540200000003 Account Open Date :21-06-2019

    Statement of account for the period of 01-01-2022 to 30-06-2022


    --------------------------------------------------------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
    --------------------------------------------------------------------------------------------------------------------------------
    01-01-22 DIGITA-MUMBAI/ 6,104.50Cr
    07-03-22 DIGITA-MUMBAI/IMPS/P2A/206510017 50.00 6,154.50Cr
    07-03-22 DIGITA-MUMBAI/IMPS/P2A/206518425 1,951.00 8,105.50Cr
    09-03-22 SMS Alert charges for Qtr Mar-22 29.50 8,076.00Cr
    17-03-22 0000-MUMBAI/LEDGER FOLIO CHARGES 147.50 7,928.50Cr
    20-06-22 SMS Alert charges for Qtr Jun-22 29.50 7,899.00Cr
    20-06-22 0000-MUMBAI/LEDGER FOLIO CHARGES 147.50 7,751.50Cr
    --------------------------------------------------------------------------------------------------------------------------------
    Page Total: 354.00 2,001.00 7,751.50Cr
    --------------------------------------------------------------------------------------------------------------------------------
    Grand Total: 354.00 2,001.00 7,751.50Cr
    --------------------------------------------------------------------------------------------------------------------------------

    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.

    ****END OF STATEMENT****

    https://cbdlb001.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.js... 08-07-2022

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