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This document is a transaction statement from Bank of Baroda for the account of M/S. Rajput Online and Mobiles, covering the period from September 15 to September 18, 2025. The statement shows a total deposit of 131.00 with a closing balance of 131.00 as of September 19, 2025. It also includes customer service information and notes regarding discrepancies in the statement.

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0% found this document useful (0 votes)
26 views2 pages

70

This document is a transaction statement from Bank of Baroda for the account of M/S. Rajput Online and Mobiles, covering the period from September 15 to September 18, 2025. The statement shows a total deposit of 131.00 with a closing balance of 131.00 as of September 19, 2025. It also includes customer service information and notes regarding discrepancies in the statement.

Uploaded by

ray081249
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Transaction Details Page 1 of 2

BANK OF BARODA Date :19-09-2025


RAJPATI Time : [Link]
ADDRESS:
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :
MICR CODE: 723012004 IFSC CODE: BARB0RAJPTI Page No: 1
----------------------------------------------------------------------------------------------------------------------------------
A/C Name :M/S. RAJPUT ONLINE AND MOBILES
Address :GHATBERA
BALARAMPUR
City :PURULIYA Pin Code : 723153
CKYC Number :
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob ADVANTAGE CURRENT ACCOUNT
Joint Holders :RAJPUT ONLINE AND MOBILES

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 67080200000070 Account Open Date :15-09-2025

Statement of account for the period of 15-09-2025 to 18-09-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS [Link]. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
15-09-25 B/F 0

15-09-25 UPI/7183963608 96360875 1.00 1.00Cr

UPI/718396360875/[Link]/UPI/9679400107-6@axl/Pa
16-09-25 UPI/9533111521 11152170 130.00 131.00Cr

UPI/953311152170/[Link]/UPI/8927656021-3@axl/Pa
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 0 131.00 131.00Cr
----------------------------------------------------------------------------------------------------------------------------------
Grand Total: 0 131.00 131.00Cr
----------------------------------------------------------------------------------------------------------------------------------

As On 19-09-2025
----------------------------------------------------------------------------------------------------------------------------------
ClrBal: 131.00 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 [Link] or [Link]

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

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.

BANK OF BARODA Date :19-09-2025


RAJPATI Time : [Link]
ADDRESS:
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :
MICR CODE: 723012004 IFSC CODE: BARB0RAJPTI Page No: 2

Pending penal charges (Not included in outstanding balance) : 0

This is a computer generated statement.


****END OF STATEMENT****

[Link] 19-09-2025
Transaction Details Page 2 of 2

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.

[Link] 19-09-2025

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