STATEMENT OF ACCOUNT
BANK OF BARODA
AT: KUZHITHURAI
P.O. KUZHITHURAI
DIST:KANNIYAKUMARI
GSTIN:
Mr. JUBIL
JOHNCHRISTOBHER
VILL:THENKINKALAI Account No.: 39238100005627
Ifsc Code: BARB0KUZHIT
MALAMARI
Currency: INR
KANNIYAKUMARI
TAMILNADU-629152
Nomination: Y
Date:03/05/2017 Time:15:16:22 E-mail:[email protected]
Limit : 0.00 Drawing Power : 0.00 Int.Rate: 2.9000%p.a.
Statement From 12/12/2024 to 25/12/2024 Page No. : 1
Value Post Details Chq.No. Debit Credit Balance
Date Date
BROUGHTFORWARD : 1200.00Cr
12/12/24 02/03/22 BYTRF. 1,000.00 200.90Cr
IMPSP2A022017322033
Ms.LAVANYA
12/12/24 02/03/22 BYTRF 8,914.00 9,814.90Cr
NEFTSP2A022017322045
TRFFROMHRHNEXT
SERVICESPVT.LTD
16/12/24 08/03/22 BYTRF. 2,000.00 7,814.90Cr
UPI/RRN 02206789085/
Payment fromPhoneP
17/12/24 15/03/22 BYTRF. 750.00 7,064.90Cr
UPI/RRN 022310833767
Hcxj_Mrs.VAMSHIVERM
17/12/24 25/03/22 BYTRF. 2,500.00 4,564.90Cr
UPI/RRN026789456789
UPI_MsSUJATHA
25/12/24 28/03/22 TOCASHEAST_CHAMPAR 3,264.90Cr
TRFFROM57045289364 1,300.00
25/12/24 01/04/22 BYTRF.
UPI/RRN022310989876 1,900.00 1,364.90Cr
MR.WASIMZAVEED
25/12/24 02/04/22 TOCASHEAST_CHAM 1,000.00 364.90Cr
ADHARPAYONUS CASH
PAYMENT022815374360
02/04/22 02/04/22 BYTRF. 8,914.00 9,278.90Cr
NEFTSP2A0221901890367
TRFFROM HRHNEXT
SERVICES PVT.LTD
03/04/22 03/04/22 BYTRF. 3,000.00 6,278.90Cr
UPI/RRN023026411980/
PaymentfromPhoneP
BYCASHEAST_CHAMPAR
TRFFROM57044316843
10/04/22 10/04/22 TO TRF. 2,000.00 4,278.90Cr
DD ISSHAJIPU_HAJIPU
EERWDWOR82010 BY
28/04/22 28/04/22 TRF. 1,000.00 3,278.90Cr
UPI/RRN023517953984/
UPI_Mr AVINASH KUMAR
02/05/22 02/05/22 BY TRF.
NEFTSP2A02897190278980
TRFFROMHRHNEXTSERVICES PVT.LTD 8,914.00
12,192.90Cr
PageSummary Dr.Count10 Cr.Count3 16,450.00 26,742.00
.InCaseYourAccountIsOperatedByALetterOfAuthority/PowerOfAttorneyHolder,PleaseCheckTheTransactionWithExtraCare.
Value Post Details Chq.No. Debit Credit Balance
Date Date
02/05/22 02/05/22 TOCASHEAST_CHAMPAR 5,000.00 7,192.90Cr
SELF
03/05/22 03/05/22 BY TRF. 2,000.00 5,192.90Cr
IMPSP2A024310259974
ANANTTHAKUR
03/05/22 03/05/22 BYTRF 4,000.00 1,192.90Cr
UPI/RRN 09256789222/
UPI/RAN
03/05/22 03/05/22 BYCASH 1,000.00 192.90Cr
BYCASH EAST_CHAMPAR
SELF
CARRIEDFORWARD: 192.90Cr
PageSummary Dr.Count4 Cr.Count0 12,000.00 00.00
InCaseYourAccountIsOperatedByALetterOfAuthority/PowerOfAttorneyHolder,PleaseCheckTheTransactionWithExtraCare.
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PageNo. :2
Value Post Details Chq.No. Debit Credit Balance
Date Date
BROUGHTFORWARD:
21.00 21,176.90Cr
30/10/22 30/10/22 INTONSB
04/11/22 04/11/22 TOCASHEAST_CHAMPAR 5,000.00 16,176.90Cr
SELF
07/11/22 07/11/22 BY TRF. 10,000.00 26,176.90Cr
IMPSP2A024310259974
ANANTTHAKUR
10/11/22 10/11/22 BYCASH 4,000.00 22,176.90Cr
BYCASH EAST_CHAMPAR
SELF
18/11/22 18/11/22 BYCASH 5,000.00 17,176.90Cr
BYCASH EAST_CHAMPAR
SELF
CARRIEDFORWARD: 17,176.90
PageSummary Dr.Count3 Cr.Count 2 14,000.00 10,021.00
InCaseYourAccountIsOperatedByALetterOfAuthority/PowerOfAttorneyHolder,PleaseCheckTheTransactionWithExtraCare.
**---ENDOFSTATEMENT---*********TollFreeNo.1800221911*******
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