Transaction Details Page 1 of 7

BANK OF BARODA Date :07-11-2024

BENZ CIRCLE Time : 13:59:14
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 1
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A/C Name :M/S. MEENA STEELS
Address :D NO 40 1 118 2 OPP JYOTHI MAHAL
NEAR BENZCIRCLE
City :VIJAYAWADA Pin Code : 520010
CKYC Number :
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob ADVANTAGE CURRENT ACCOUNT
Joint Holders :

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A/C Number : 26360200007292 Account Open Date :23-01-2017

Statement of account for the period of 01-04-2024 to 06-11-2024

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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01-04-24 B/F 6,082.03Cr

05-04-24 ACHDR/TP ACH 886.00 5,196.03Cr

ACHDR/TP ACH Just Dial/2562395715/110355716460

07-04-24 DIGITA-MUMBAI/ 15,000.00 20,196.03Cr

NEFT-AXNPN09857474707-PHONEPE PRIVATE LIMITED-PAYM

16-04-24 DIGITA-MUMBAI/ 5,000.00 25,196.03Cr

IMPS/P2A/410712329233/BOMMAREDDYRAVIS/KKBKTransfe
16-04-24 DIGITA-MUMBAI/ 12,50,000.00 12,75,196.03Cr

NEFT-AXOBR10741446250-TIRUMALA TRANSPORT
18-04-24 DIGITA-MUMBAI/ 95,000.00 13,70,196.03Cr

NEFT-KKBKH24109749090-BOMMAREDDY RAVI SHANKAR REDD

18-04-24 Charges for 58.00 13,70,138.03Cr

Charges for PORD Customer Payment :001925753872

18-04-24 RTGS-BARBR5202 907 13,60,000.00 10,138.03Cr

RTGS-BARBR52024041800825411-SAI MEENA STEELS-KARUR

30-04-24 DIGITA-MUMBAI/ 5,00,000.00 5,10,138.03Cr

NEFT-KKBKH24121673440-BOMMAREDDY RAVI SHANKAR REDD

02-05-24 BY CASH 35,000.00 5,45,138.03Cr
BY CASH
02-05-24 Charges for 5.60 5,45,132.43Cr

Charges for PORD Customer Payment :001952079237

02-05-24 NEFT-BARBY2412 908 32,200.00 5,12,932.43Cr

NEFT-BARBY24123258055-THE RAMCO CEMENTS LIMITED-HD

02-05-24 Charges for 29.00 5,12,903.43Cr

Charges for PORD Customer Payment :001952122702

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Page Total: 13,93,178.60 19,00,000.00 5,12,903.43Cr
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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

BANK OF BARODA Date :07-11-2024

BENZ CIRCLE Time : 13:59:14
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 2

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A/C Number : 26360200007292 Account Open Date :23-01-2017

Statement of account for the period of 01-04-2024 to 06-11-2024

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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02-05-24 RTGS-BARBR5202 909 5,00,000.00 12,903.43Cr

RTGS-BARBR52024050200784686-SAI MEENA STEELS-KARUR

03-05-24 RTGS-KVBLR5202 5,00,000.00 5,12,903.43Cr

RTGS-KVBLR52024050351545836-SAI MEENA STEELS

03-05-24 Charges for 29.00 5,12,874.43Cr

Charges for PORD Customer Payment :001954280715

03-05-24 RTGS-BARBR5202 910 5,00,000.00 12,874.43Cr

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Transaction Details Page 2 of 7

RTGS-BARBR52024050300842718-BOMMAREDDY RAVI SHANKA

04-05-24 SMS Charges 0.24 12,874.19Cr

SMS Charges for FEB 24

04-05-24 DIGITA-MUMBAI/ 100.00 12,974.19Cr

IMPS/P2A/412521195614/TIRUMALATRANSPO/IMPSAXB9198
05-05-24 ACHDR/TP ACH 886.00 12,088.19Cr

ACHDR/TP ACH Just Dial/3681633338/110391706081

06-05-24 RTGS-SBINR5202 5,00,000.00 5,12,088.19Cr

RTGS-SBINR52024050620488599-M S PRAKASA RAO

06-05-24 RTGS-SBINR5202 5,00,000.00 10,12,088.19Cr

RTGS-SBINR52024050620489623-MUMMANENI CONSTRUCTION
06-05-24 DIGITA-MUMBAI/ 15,00,000.00 25,12,088.19Cr

NEFT-AXOMB12722667768-TIRUMALA TRANSPORT
07-05-24 DIGITA-MUMBAI/ 16,500.00 25,28,588.19Cr

NEFT-AXNPN12827586799-PHONEPE PRIVATE LIMITED-PAYM

07-05-24 DIGITA-MUMBAI/ 5,00,000.00 30,28,588.19Cr

NEFT-N128243024289072-BOMMAREDDY NAGA LAKSHMI

07-05-24 Charges for 58.00 30,28,530.19Cr

Charges for PORD Customer Payment :001961971860

07-05-24 RTGS-BARBR5202 911 25,00,000.00 5,28,530.19Cr

RTGS-BARBR52024050700763936-SAI MEENA STEELS-KARUR

07-05-24 DIGITA-MUMBAI/ 5,00,000.00 10,28,530.19Cr

NEFT-N128243024491344-BOMMAREDDY NAGA LAKSHMI

08-05-24 DIGITA-MUMBAI/ 5,00,000.00 15,28,530.19Cr

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Page Total: 35,00,973.24 45,16,600.00 15,28,530.19Cr
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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

BANK OF BARODA Date :07-11-2024

BENZ CIRCLE Time : 13:59:14
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 3
NEFT-N129243027201262-BOMMAREDDY NAGA LAKSHMI

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A/C Number : 26360200007292 Account Open Date :23-01-2017

Statement of account for the period of 01-04-2024 to 06-11-2024

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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08-05-24 Charges for 58.00 15,28,472.19Cr

Charges for PORD Customer Payment :001964390570

08-05-24 RTGS-BARBR5202 912 15,00,000.00 28,472.19Cr

RTGS-BARBR52024050800817473-MOHAN STEEL INDUSTRIES

08-05-24 DIGITA-MUMBAI/ 5,00,000.00 5,28,472.19Cr

NEFT-KKBKH24129980538-BOMMAREDDY RAVI SHANKAR REDD

09-05-24 Charges for 29.00 5,28,443.19Cr

Charges for PORD Customer Payment :001966728063

09-05-24 RTGS-BARBR5202 913 5,00,000.00 28,443.19Cr

RTGS-BARBR52024050900883314-MOHAN STEEL INDUSTRIES

15-05-24 DIGITA-MUMBAI/ 50,000.00 78,443.19Cr

NEFT-N136240210034682-SAI MEENA STEELS

15-05-24 Charges for 5.60 78,437.59Cr

Charges for PORD Customer Payment :001979556735

15-05-24 NEFT-BARBR2413 914 50,000.00 28,437.59Cr

NEFT-BARBR24136035301-THE RAMCO CEMENTS LIMITED-HD

16-05-24 DIGITA-MUMBAI/ 4,00,000.00 4,28,437.59Cr

NEFT-KKBKH24137825791-BOMMAREDDY RAVI SHANKAR REDD

16-05-24 DIGITA-MUMBAI/ 10,00,000.00 14,28,437.59Cr

NEFT-AXOMB13719235452-TIRUMALA TRANSPORT
17-05-24 DIGITA-MUMBAI/ 5,00,000.00 19,28,437.59Cr

NEFT-AXOMB13826016517-TIRUMALA TRANSPORT

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Transaction Details Page 3 of 7

17-05-24 SMS Charges 0.47 19,28,437.12Cr

SMS Charges for MAR 24

17-05-24 Charges for 58.00 19,28,379.12Cr

Charges for PORD Customer Payment :001983695275

17-05-24 RTGS-BARBR5202 916 19,00,000.00 28,379.12Cr

RTGS-BARBR52024051700784335-MOHAN STEEL INDUSTRIES

17-05-24 Charges for 5.60 28,373.52Cr

Charges for PORD Customer Payment :001983737635

17-05-24 NEFT-BARBV2413 915 20,000.00 8,373.52Cr
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Page Total: 39,70,156.67 24,50,000.00 8,373.52Cr
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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

BANK OF BARODA Date :07-11-2024

BENZ CIRCLE Time : 13:59:14
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 4

NEFT-BARBV24138128423-THE RAMCO CEMENTS LIMITED-HD

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A/C Number : 26360200007292 Account Open Date :23-01-2017

Statement of account for the period of 01-04-2024 to 06-11-2024

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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20-05-24 RTGS-KVBLR5202 4,95,000.00 5,03,373.52Cr

RTGS-KVBLR52024052051826594-SAI MEENA STEELS

20-05-24 Charges for 29.00 5,03,344.52Cr

Charges for PORD Customer Payment :001988536401

20-05-24 RTGS-BARBR5202 917 4,95,000.00 8,344.52Cr

RTGS-BARBR52024052000884580-K K STEEL ENTERPRISES-

30-05-24 DIGITA-MUMBAI/ 50,000.00 58,344.52Cr

NEFT-N151240210841833-SAI MEENA STEELS

30-05-24 Charges for 5.60 58,338.92Cr

Charges for PORD Customer Payment :002007996713

30-05-24 NEFT-BARBV2415 918 50,000.00 8,338.92Cr

NEFT-BARBV24151187962-THE RAMCO CEMENTS LIMITED-HD

30-05-24 SMS Charges 0.47 8,338.45Cr

SMS Charges for APR 24

05-06-24 ACHDR/TP ACH 886.00 7,452.45Cr

ACHDR/TP ACH Just Dial/4587963480/110421395660

05-06-24 DIGITA-MUMBAI/ 10,00,000.00 10,07,452.45Cr

NEFT-KKBKH24157987074-BOMMAREDDY RAVI SHANKAR REDD

05-06-24 RTGS-KVBLR5202 15,00,000.00 25,07,452.45Cr

RTGS-KVBLR52024060552117902-MOHAN STEEL INDUSTRIES

05-06-24 RTGS-KVBLR5202 25,00,000.00 50,07,452.45Cr

RTGS-KVBLR52024060552122923-SAI MEENA STEELS

05-06-24 Charges for 29.00 50,07,423.45Cr

Charges for PORD Customer Payment :002020843532

05-06-24 RTGS-BARBR5202 920 5,00,000.00 45,07,423.45Cr

RTGS-BARBR52024060500952552-MUMMANENI CONSTRUCTION
05-06-24 Charges for 29.00 45,07,394.45Cr

Charges for PORD Customer Payment :002020845633

05-06-24 RTGS-BARBR5202 919 5,00,000.00 40,07,394.45Cr

RTGS-BARBR52024060500952881-M SURYA PRAKASA RAO-ST

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Page Total: 15,45,979.07 55,45,000.00 40,07,394.45Cr
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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

BANK OF BARODA Date :07-11-2024

BENZ CIRCLE Time : 13:59:14

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Transaction Details Page 4 of 7

ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010

HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 5

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A/C Number : 26360200007292 Account Open Date :23-01-2017

Statement of account for the period of 01-04-2024 to 06-11-2024

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
06-06-24 Charges for 58.00 40,07,336.45Cr

Charges for PORD Customer Payment :002022730532

06-06-24 RTGS-BARBR5202 922 17,50,000.00 22,57,336.45Cr

RTGS-BARBR52024060600979223-TIRUMALA TRANSPORT-KAR
06-06-24 RTGS-KVBLR5202 24,00,000.00 46,57,336.45Cr

RTGS-KVBLR52024060652140871-MOHAN STEEL INDUSTRIES

06-06-24 Charges for 58.00 46,57,278.45Cr

Charges for PORD Customer Payment :002022728795

06-06-24 RTGS-BARBR5202 921 25,00,000.00 21,57,278.45Cr

RTGS-BARBR52024060600985003-TIRUMALA TRANSPORT-KAR
07-06-24 DIGITA-MUMBAI/ 16,500.00 21,73,778.45Cr

NEFT-AXNPN15918287046-PHONEPE PRIVATE LIMITED-PAYM

07-06-24 Charges for 29.00 21,73,749.45Cr

Charges for PORD Customer Payment :002025125725

07-06-24 RTGS-BARBR5202 924 5,00,000.00 16,73,749.45Cr

RTGS-BARBR52024060700791513-TIRUMALA TRANSPORT-KAR
07-06-24 Charges for 29.00 16,73,720.45Cr

Charges for PORD Customer Payment :002025111849

07-06-24 RTGS-BARBR5202 925 5,00,000.00 11,73,720.45Cr

RTGS-BARBR52024060700793084-TIRUMALA TRANSPORT-KAR
07-06-24 Charges for 58.00 11,73,662.45Cr

Charges for PORD Customer Payment :002025064599

07-06-24 RTGS-BARBR5202 923 10,00,000.00 1,73,662.45Cr

RTGS-BARBR52024060700793312-TIRUMALA TRANSPORT-KAR
07-06-24 Charges for 5.60 1,73,656.85Cr

Charges for PORD Customer Payment :002025088892

07-06-24 NEFT-BARBZ2415 926 1,00,000.00 73,656.85Cr

NEFT-BARBZ24159986668-TIRUMALA TRANSPORT-KARUR VYS

10-06-24 BY P ANURADHA 14,00,000.00 14,73,656.85Cr
BY P ANURADHA
10-06-24 Charges for 29.00 14,73,627.85Cr

Charges for PORD Customer Payment :002031187088

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Page Total: 63,50,266.60 38,16,500.00 14,73,627.85Cr
----------------------------------------------------------------------------------------------------------------------------------

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

BANK OF BARODA Date :07-11-2024

BENZ CIRCLE Time : 13:59:14
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 6

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A/C Number : 26360200007292 Account Open Date :23-01-2017

Statement of account for the period of 01-04-2024 to 06-11-2024

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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10-06-24 RTGS-BARBR5202 929 5,00,000.00 9,73,627.85Cr

RTGS-BARBR52024061000909548-TIRUMALA TRANSPORT-KAR
10-06-24 Charges for 29.00 9,73,598.85Cr

Charges for PORD Customer Payment :002031195570

10-06-24 RTGS-BARBR5202 928 5,00,000.00 4,73,598.85Cr

RTGS-BARBR52024061000910275-TIRUMALA TRANSPORT-KAR
10-06-24 Charges for 29.00 4,73,569.85Cr

Charges for PORD Customer Payment :002031195681

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Transaction Details Page 5 of 7

10-06-24 RTGS-BARBR5202 927 4,00,000.00 73,569.85Cr

RTGS-BARBR52024061000910531-TIRUMALA TRANSPORT-KAR
12-06-24 TO SELF 931 50,000.00 23,569.85Cr
TO SELF
26-06-24 SMS Charges 5.43 23,564.42Cr

SMS Charges for MAY 24

01-07-24 DIGITA-MUMBAI/ 33,000.00 56,564.42Cr

NEFT-N183240212833006-SAI MEENA STEELS

01-07-24 Charges for 5.60 56,558.82Cr

Charges for PORD Customer Payment :002072801356

01-07-24 NEFT-BARBZ2418 930 50,000.00 6,558.82Cr

NEFT-BARBZ24183880082-THE RAMCO CEMENTS LIMITED-HD

05-07-24 ACHDR/TP ACH 886.00 5,672.82Cr

ACHDR/TP ACH Just Dial/5829387902/110463308890

07-07-24 DIGITA-MUMBAI/ 16,500.00 22,172.82Cr

NEFT-AXNPN18912587044-PHONEPE PRIVATE LIMITED-PAYM

23-07-24 Charges for 5.60 22,167.22Cr

Charges for PORD Customer Payment :002120982362

23-07-24 NEFT-BARBZ2420 932 15,000.00 7,167.22Cr

NEFT-BARBZ24205571493-THE RAMCO CEMENTS LIMITED-HD

05-08-24 ACHDR/TP ACH 886.00 6,281.22Cr

ACHDR/TP ACH Just Dial/6926018288/110499733357

08-08-24 SMS Charges 5.66 6,275.56Cr

SMS Charges for JUN 24

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Page Total: 15,16,852.29 49,500.00 6,275.56Cr
----------------------------------------------------------------------------------------------------------------------------------

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

BANK OF BARODA Date :07-11-2024

BENZ CIRCLE Time : 13:59:14
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 7

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A/C Number : 26360200007292 Account Open Date :23-01-2017

Statement of account for the period of 01-04-2024 to 06-11-2024

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
13-08-24 DIGITA-MUMBAI/ 16,500.00 22,775.56Cr

NEFT-AXNPN22601868019-PHONEPE PRIVATE LIMITED-PAYM

13-08-24 DIGITA-MUMBAI/ 1,83,000.00 2,05,775.56Cr

NEFT-N226240215668399-SAI MEENA STEELS

13-08-24 Charges for 17.40 2,05,758.16Cr

Charges for PORD Customer Payment :002165469153

13-08-24 NEFT-BARBV2422 933 1,95,224.00 10,534.16Cr

NEFT-BARBV24226398909-MAHESWARI STEEL CORPORATION-

15-08-24 SMS Charges 0.47 10,533.69Cr

SMS Charges for JUL 24

04-09-24 RTGS-KVBLR5202 3,80,000.00 3,90,533.69Cr

RTGS-KVBLR52024090453713576-SAI MEENA STEELS

04-09-24 Charges for 29.00 3,90,504.69Cr

Charges for PORD Customer Payment :002210884685

04-09-24 RTGS-BARBR5202 934 3,77,930.00 12,574.69Cr

RTGS-BARBR52024090400769728-MAHESWARI STEEL CORPOR

05-09-24 ACHDR/TP ACH 886.00 11,688.69Cr

ACHDR/TP ACH Just Dial/8131250492/110537228031

12-09-24 DIGITA-MUMBAI/ 1,61,000.00 1,72,688.69Cr

NEFT-N256240217543090-SAI MEENA STEELS

12-09-24 Charges for 17.40 1,72,671.29Cr

Charges for PORD Customer Payment :002231004948

12-09-24 NEFT-BARBP2425 935 1,60,325.00 12,346.29Cr

NEFT-BARBP24256934255-MAHESWARI STEEL CORPORATION-

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Transaction Details Page 6 of 7

17-09-24 0000-MUMBAI/LE 147.50 12,198.79Cr

LEDGER FOLIO CHARGES - CA

19-09-24 DIGITA-MUMBAI/ 16,500.00 28,698.79Cr

NEFT-AXNPN26386114071-PHONEPE PRIVATE LIMITED-PAYM

24-09-24 Charges for 5.60 28,693.19Cr

Charges for PORD Customer Payment :002255194011

24-09-24 NEFT-BARBQ2426 936 20,839.00 7,854.19Cr

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Page Total: 7,55,421.37 7,57,000.00 7,854.19Cr
----------------------------------------------------------------------------------------------------------------------------------

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

BANK OF BARODA Date :07-11-2024

BENZ CIRCLE Time : 13:59:14
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 8
NEFT-BARBQ24268809565-THE RAMCO CEMENTS LTD-HDFC B

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A/C Number : 26360200007292 Account Open Date :23-01-2017

Statement of account for the period of 01-04-2024 to 06-11-2024

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
27-09-24 SMS Charges 0.47 7,853.72Cr

SMS Charges for AUG 24

05-10-24 ACHDR/TP ACH 886.00 6,967.72Cr

ACHDR/TP ACH Just Dial/9483509069/110576167688

06-10-24 DIGITA-MUMBAI/ 16,500.00 23,467.72Cr

NEFT-AXNPN28039812410-PHONEPE PRIVATE LIMITED-PAYM

07-10-24 TO CASH 937 15,000.00 8,467.72Cr
TO CASH
15-10-24 SMS Charges 1.42 8,466.30Cr

SMS Charges for SEP 24

05-11-24 ACHDR/TP ACH 886.00 7,580.30Cr

ACHDR/TP ACH Just Dial/0733188183/110622071057

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Page Total: 16,773.89 16,500.00 7,580.30Cr
----------------------------------------------------------------------------------------------------------------------------------
Grand Total: 1,90,49,601.73 1,90,51,100.00 7,580.30Cr
----------------------------------------------------------------------------------------------------------------------------------

As On 07-11-2024
----------------------------------------------------------------------------------------------------------------------------------
ClrBal: 7,580.30 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 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

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 :07-11-2024

BENZ CIRCLE Time : 13:59:14
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800223344/18001024455/18002584455

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 11/7/2024
Transaction Details Page 7 of 7

BRANCH PHONE NO. :0866-2472410

MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 9

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.

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 11/7/2024