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 Feb 28, 2023 Statement Period from Feb 01, 2023 to Feb 28, 2023
A summary of your relationship/s with us:
Relationship Type Currency Assets Liabilities
CURRENT ACCOUNT INR 212070.53 0.00
TOTAL (INR) 212070.53 0.00
Statement of transactions in Current Account 50020200000058 in INR for the period Feb 01, 2023 - Feb 28, 2023
SRI LAKSHMI SRINIVASA ELECTRICALS CURRENT ACCOUNT - 50020200000058
DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-02-2023 Opening Balance 333573.17 Cr
ACH
03-02-2023 109717.00 223856.17 Cr
Debit/GOLDMEDALELECTRICALS/GDM04078106
IMPS/P2A/303702973033/BharatPe/BP9483493
06-02-2023 1847.24 225703.41 Cr
9R01ICN91
06-02-2023 ASHIRVAD ENTERPRISES 459 200000.00 25703.41 Cr
UPI/303865986429/17:02:05/UPI/nandankarum
07-02-2023 50000.00 75703.41 Cr
uri@ybl/
UPI/303881799909/17:02:50/UPI/nandankarum
07-02-2023 30000.00 105703.41 Cr
uri@axl/
UPI/303883327680/17:03:10/UPI/7842375174@
07-02-2023 30000.00 135703.41 Cr
ybl/Paym
NEFT-P038230219479640-SL-OL-RTGS-NEFT
07-02-2023 3670.00 139373.41 Cr
PMT ENS 0
ACH
08-02-2023 128453.00 10920.41 Cr
Debit/GOLDMEDALELECTRICALS/GDM04093341
09-02-2023 BY CASH 150000.00 160920.41 Cr
NEFT-P041230220305669-SL-OL-RTGS-NEFT
10-02-2023 3760.00 164680.41 Cr
PMT ENS 0
NEFT-YESB30429716174-RESILIENT
11-02-2023 3666.00 168346.41 Cr
INNOVATIONS PRIVATE
NEFT-YESB30433123391-RESILIENT
13-02-2023 420.00 168766.41 Cr
INNOVATIONS PVT LTD
NEFT-YESB30458797580-RESILIENT
14-02-2023 1700.00 170466.41 Cr
INNOVATIONS PRIVATE
14-02-2023 ASHIRVAD ENTERPRISES 460 150000.00 20466.41 Cr
Page 1 | 3
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Statement of transactions in Current Account 50020200000058 in INR for the period Feb 01, 2023 - Feb 28, 2023
SRI LAKSHMI SRINIVASA ELECTRICALS CURRENT ACCOUNT - 50020200000058
DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
15-02-2023 BY CASH 130000.00 150466.41 Cr
NEFT-YESB30489544982-RESILIENT
17-02-2023 30605.00 181071.41 Cr
INNOVATIONS PVT LTD
UPI/304986844237/02:04:56/UPI/12club@yesba
18-02-2023 49462.50 230533.91 Cr
nk/BP11
UPI/305088658382/22:55:35/UPI/12club@yesba
20-02-2023 16670.00 247203.91 Cr
nk/BP11
NEFT-YESB30520714718-RESILIENT
21-02-2023 6350.00 253553.91 Cr
INNOVATIONS PRIVATE
21-02-2023 BY INST 262131 : MICR CLG (CTS) 1255.00 254808.91 Cr
NEFT-YESOB30520018247-SRI BRUNDAVAN
21-02-2023 7700.00 262508.91 Cr
DENTAL CARE
NEFT-YESB30534431575-RESILIENT
22-02-2023 3470.00 265978.91 Cr
INNOVATIONS PRIVATE
NEFT-YESB30548000165-RESILIENT
23-02-2023 6030.00 272008.91 Cr
INNOVATIONS PRIVATE
24-02-2023 BY CASH 200000.00 472008.91 Cr
IMPS/P2A/305603825593/BharatPe/BP1190194
25-02-2023 2620.00 474628.91 Cr
38R01ICN9
IMPS/P2A/305617510380/XXXXXXXXXX6702/pay
25-02-2023 25005.90 449623.01 Cr
ment
IMPS/P2A/305617397727/XXXXXXXXXX5285/pay
25-02-2023 100008.85 349614.16 Cr
ment
IMPS/P2A/305617130873/XXXXXXXXXX6702/pay
25-02-2023 25005.90 324608.26 Cr
ment
NEFT-YESB30577905019-RESILIENT
27-02-2023 35054.27 359662.53 Cr
INNOVATIONS PVT LTD
NEFT-31270257531DC-JKLS CONTRACTORS
27-02-2023 158070.00 517732.53 Cr
AND
NEFT-YESB30594176328-RESILIENT
28-02-2023 2200.00 519932.53 Cr
INNOVATIONS PRIVATE
28-02-2023 ASHIRVAD ENTERPRISES 461 150000.00 369932.53 Cr
ACH
28-02-2023 157862.00 212070.53 Cr
Debit/GOLDMEDALELECTRICALS/GDM04159449
28-02-2023 Closing Balance 212070.53 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
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1800 - 102 - 44 55
https://www.bankofbaroda.in Customer Care
1800 - 258 - 44 55
IMPORTANT MESSAGES FOR YOU
Please call us at our Toll free Nos. 1800 258 4455 / To Strengthen your Aadhaar, update your Aadhaar if 10
1800 102 44 55 in case of any query or clarification. Years old.
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
Bank never ask for the details of your account like
PIN/ Password/ Mobile Number/ Tracker Id/ CVV/
Card number etc. Please DO NOT disclose such
details to anyone.
Page 3 | 3
1800 - 102 - 44 55
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