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    M/S. Sri Lakshmi Srinivasa Electricals HNO 11 40 145 1 1St Main Road Ponnur GUNTUR - 522124 Andhra Pradesh, India

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    bhanu yellapu
    This document is a bank statement for M/S. SRI LAKSHMI SRINIVASA ELECTRICALS for the period of January 1, 2023 to January 31, 2023. It shows transactions in their current account including deposits from transfers, payments, and withdrawals. The ending balance on January 31, 2023 is INR 3,33,573.17. It also lists the nominee details and provides the customer's branch address and important messages.

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    © All Rights Reserved
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    M/S. Sri Lakshmi Srinivasa Electricals HNO 11 40 145 1 1St Main Road Ponnur GUNTUR - 522124 Andhra Pradesh, India

    Uploaded by

    bhanu yellapu
    37 views2 pages
    This document is a bank statement for M/S. SRI LAKSHMI SRINIVASA ELECTRICALS for the period of January 1, 2023 to January 31, 2023. It shows transactions in their current account including deposits from transfers, payments, and withdrawals. The ending balance on January 31, 2023 is INR 3,33,573.17. It also lists the nominee details and provides the customer's branch address and important messages.

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    Index

    Original Title

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    This document is a bank statement for M/S. SRI LAKSHMI SRINIVASA ELECTRICALS for the period of January 1, 2023 to January 31, 2023. It shows transactions in their current account including deposits from transfers, payments, and withdrawals. The ending balance on January 31, 2023 is INR 3,33,573.17. It also lists the nominee details and provides the customer's branch address and important messages.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    37 views2 pages

    M/S. Sri Lakshmi Srinivasa Electricals HNO 11 40 145 1 1St Main Road Ponnur GUNTUR - 522124 Andhra Pradesh, India

    Uploaded by

    bhanu yellapu
    This document is a bank statement for M/S. SRI LAKSHMI SRINIVASA ELECTRICALS for the period of January 1, 2023 to January 31, 2023. It shows transactions in their current account including deposits from transfers, payments, and withdrawals. The ending balance on January 31, 2023 is INR 3,33,573.17. It also lists the nominee details and provides the customer's branch address and important messages.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    M/S.

    SRI LAKSHMI SRINIVASA ELECTRICALS

    HNO 11 40 145 1
    1ST MAIN ROAD PONNUR
    GUNTUR - 522124
    ANDHRA PRADESH,INDIA
    CUSTOMER ID - HKJ003344
    Your Account Statement as on Jan 31, 2023 Statement Period from Jan 01, 2023 to Jan 31, 2023

    A summary of your relationship/s with us:

    Relationship Type Currency Assets Liabilities


    CURRENT ACCOUNT INR 333573.17 0.00
    TOTAL (INR) 333573.17 0.00

    Statement of transactions in Current Account 50020200000058 in INR for the period Jan 01, 2023 - Jan 31, 2023

    SRI LAKSHMI SRINIVASA ELECTRICALS CURRENT ACCOUNT - 50020200000058


    DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
    01-01-2023 Opening Balance 2037.21 Cr
    IMPS/P2A/300719000338/AJAY
    07-01-2023 100000.00 102037.21 Cr
    000000414/TRANSFERSBI
    UPI/300733743577/20:03:46/UPI/12club@yesba
    07-01-2023 14514.00 116551.21 Cr
    nk/BANK
    NEFT-UBINE23009560781-SCHOOL
    09-01-2023 10800.00 127351.21 Cr
    DEVELOPMENT COMMITTEE
    10-01-2023 BY CASH 500000.00 627351.21 Cr
    10-01-2023 Cheque Book Charges 295.00 627056.21 Cr
    12-01-2023 ASHIRVAD ENTERPRISES 449 450000.00 177056.21 Cr
    ACH
    12-01-2023 91693.00 85363.21 Cr
    Debit/GOLDMEDALELECTRICALS/GDM04010916
    UPI/301645796545/12:44:30/UPI/12club@yesba
    16-01-2023 128499.00 213862.21 Cr
    nk/BANK
    IMPS/P2A/301913262971/Razorpay/PINELABSP
    19-01-2023 1.00 213863.21 Cr
    RIVATELIM
    19-01-2023 TO DD AC-PONNUR-PONNUR 451 5059.00 208804.21 Cr
    ACH
    20-01-2023 93949.00 114855.21 Cr
    Debit/GOLDMEDALELECTRICALS/GDM04033602
    IMPS/P2A/302211982566/RESILIENTINNOVA/BA
    23-01-2023 99896.00 214751.21 Cr
    NKTRANSFE
    23-01-2023 MBK/302396896320/18:15:37/Crompton fans 13000.00 227751.21 Cr
    NEFT-YESB30242002829-RESILIENT
    24-01-2023 800.16 228551.37 Cr
    INNOVATIONS PRIVATE
    NEFT-YESB30255332215-RESILIENT
    25-01-2023 11026.00 239577.37 Cr
    INNOVATIONS PRIVATE

    Page 1 | 2

    1800 - 102 - 44 55
    https://www.bankofbaroda.in Customer Care
    1800 - 258 - 44 55
    Statement of transactions in Current Account 50020200000058 in INR for the period Jan 01, 2023 - Jan 31, 2023

    SRI LAKSHMI SRINIVASA ELECTRICALS CURRENT ACCOUNT - 50020200000058


    DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
    25-01-2023 ASHIRVAD ENTERPRISES 453 200000.00 39577.37 Cr
    IMPS/P2A/302603858272/BharatPe/AUTOTRAN
    27-01-2023 5040.00 44617.37 Cr
    SFER306565
    27-01-2023 RETURNED:455:FUNDS INSUFFICIENT 60000.00 104617.37 Cr
    27-01-2023 455:MICR INWD CLG (CTS) 60000.00 44617.37 Cr
    27-01-2023 OUTWARD RETURN CHARGES 295.00 44322.37 Cr
    27-01-2023 BY CASH 100000.00 144322.37 Cr
    Charges for PORD Customer Payment
    27-01-2023 5.60 144316.77 Cr
    :001217383326
    NEFT-BARBQ23027491526-SURYA ROSHNI
    27-01-2023 456 65000.00 79316.77 Cr
    LIMITED-HDFC BA
    NEFT-YESB30284427978-RESILIENT
    28-01-2023 14000.00 93316.77 Cr
    INNOVATIONS PRIVATE
    NEFT-YESB30297539658-RESILIENT
    30-01-2023 1770.00 95086.77 Cr
    INNOVATIONS PRIVATE
    ACH
    30-01-2023 76508.00 18578.77 Cr
    Debit/GOLDMEDALELECTRICALS/GDM04060682
    UPI/302932652510/21:56:24/UPI/nandankarum
    30-01-2023 30000.00 48578.77 Cr
    uri@ybl/
    30-01-2023 SRI SAI KRISHNA ENTERPRIS 457 45000.00 3578.77 Cr
    31-01-2023 BY CASH 350000.00 353578.77 Cr
    NEFT-BARBU23031774697-SURYA ROSHINI
    31-01-2023 458 20000.00 333578.77 Cr
    LTD-HDFC BANK
    Charges for PORD Customer Payment
    31-01-2023 5.60 333573.17 Cr
    :001221787862
    31-01-2023 Closing Balance 333573.17 Cr

    ABBREVIATIONS
    SP - Stop Payment INT - Interest
    EC - Error Corrected CBI - Cheque Book Issue
    MB - Minimum Balance Retd - Returned Cheque
    SI - Standing Instructions DAUE - Drawing Against Uncleared Effect
    OBC - Outward Bill for collection INCHGS - Incidental charges
    ECS - Electronic Clearing Service ISLIXN - Inter sol transactions

    Account Related Other Information :

    NOMINEE DETAILS
    SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
    1 CURRENT ACCOUNT 50020200000058 1) KARUMURI SRI KRISHNA NANDAN

    BASE BRANCH ADDRESS MICR IFSC


    1-1-30,GBC ROAD, PONNUR DIST-GUNTUR PONNUR,AP, ANDHRA PRADESH, INDIA - 522124 522012602 BARB0PONNUR

    IMPORTANT MESSAGES FOR YOU

    Please call us at our Toll free Nos. 1800 258 4455 / Bank never ask for the details of your account like PIN/
    1800 102 44 55 in case of any query or clarification. Password/ Mobile Number/ Tracker Id/ CVV/ Card
    number etc. Please DO NOT disclose such details to
    anyone.

    Bank has revised the service charges w.e.f. Cheques received in inward clearing will be considered
    01.07.2020. For details, please visit Bank’s website for debiting/returning on the basis opening balance in
    www.bankofbaroda.com - Announcements section. account

    Page 2 | 2

    1800 - 102 - 44 55
    https://www.bankofbaroda.in Customer Care
    1800 - 258 - 44 55

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