BANK STATEMENT

Bank of Baroda

Bank
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ACCOUNT NO :-XX725
BALANCE :-36,471.17

DURATION :-07/02/2023 TO 19/02/2023

Date Description Credit Debit NetBalance
19/02/2023 UPI Ref: 305065803870. Queries? 7,500.00
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19/02/2023 UPI/305065803870 by 7,500.00 60,500.00
9695332003_payt. Total
Bal:Rs.60500CR. Avlbl
Amt:Rs.60500(19-02-2023 19:56:29) -
Bank of Baroda.
14/02/2023 UPI/341125643043 by 345.00 53,000.00
9695332003_payt. Total
Bal:Rs.53000CR. Avlbl
Amt:Rs.53000(14-02-2023 13:47:03) -
Bank of Baroda.
14/02/2023 UPI Ref: 341125643043. Queries? 345.00
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07/02/2023 UPI/303803050911 by 8,000.00 52,655.00
9695332003_payt. Total
Bal:Rs.52655CR. Avlbl
Amt:Rs.52655(07-02-2023 06:58:08) -
Bank of Baroda.
07/02/2023 UPI Ref: 303803050911. Queries? 8,000.00
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