You are on page 1of 5

TMPAAA011650

BANK OF BARODA
PANIPAT, HARYANA

Date
:16-03-2012
Time
: 17:11:44
Page No:
1
-------------------------------------------------------------------------------A/C Name
:
MR. VIKASH S/O PREM CHAND
Address
:
51 BY 19 NEW VIJAY NGR
OPP SARASWATI SCHOOL ROHTAK
City
:
ROHTAK
Pin Code : 124001
Tel No.
:
9017520620
Joint Holders:
-------------------------------------------------------------------------------A/C Number
:
07720100010439
Account Open Date :20-11-2010
Statement of account for the period of 19-11-2010 to 16-03-2012
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------19-11-10 B/F
0
20-11-10 BY CASH
100.00
100.00Cr
26-11-10 BY CASH
1,000.00
1,100.00Cr
26-11-10 TO TRANSFER
400.00
700.00Cr
26-11-10 DD
50.00
650.00Cr
30-11-10 NETSALARY
20,022.00
20,672.00Cr
15-12-10 TO TRANSFER
150.00
20,522.00Cr
17-12-10 ATM/49
100.00
20,422.00Cr
18-12-10 ATM/
15,000.00
5,422.00Cr
20-12-10 ATM/9
3,500.00
1,922.00Cr
23-12-10 NETSALARY
20,022.00
21,944.00Cr
30-12-10 BY TRANSFER
35,905.00
57,849.00Cr
31-12-10 ENTDEC2010
1,150.00
58,999.00Cr
01-01-11 CASH
25,000.00
33,999.00Cr
05-01-11 ATM/6
5,000.00
28,999.00Cr
05-01-11 BY TRANSFER
5,100.00
34,099.00Cr
25-01-11 TO TRANSFER
856.00
33,243.00Cr
31-01-11 NETSALARY
20,022.00
53,265.00Cr
03-02-11 HUDA CH
6,100.00
47,165.00Cr
07-02-11 CASH
14,000.00
33,165.00Cr
25-02-11 TO TRANSFER
450.00
32,715.00Cr
28-02-11 NETSALARY
20,511.00
53,226.00Cr
01-03-11 BY CASH
10,000.00
63,226.00Cr
05-03-11 FDR
30,000.00
33,226.00Cr
07-03-11 TO TRANSFER
3,360.00
29,866.00Cr
11-03-11 BY CASH
46,000.00
75,866.00Cr
25-03-11 NETSALARY
20,511.00
96,377.00Cr
28-03-11 CASH
3,000.00
93,377.00Cr
30-03-11 BY TRANSFER
1,917.00
95,294.00Cr
30-03-11 TO TRANSFER
1,400.00
93,894.00Cr
02-04-11 PRCR/THE
375.00
93,519.00Cr
MOBILE
05-04-11 CASH
3,000.00
90,519.00Cr
28-04-11 PRCR/BHARTI
71.50
90,447.50Cr
RETAIL
29-04-11 NETSALARY
20,511.00
1,10,958.50Cr
29-04-11 NEFT/BARBH1111 520561
41,250.00
69,708.50Cr
9285446/DELL INDIA PVT LTD
-------------------------------------------------------------------------------Page Total:
1,53,062.50
2,22,771.00
69,708.50Cr
-------------------------------------------------------------------------------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
PANIPAT, HARYANA

Date
:16-03-2012
Time
: 17:11:44
Page No:
2

-------------------------------------------------------------------------------A/C Number
:
07720100010439
Account Open Date :20-11-2010
Statement of account for the period of 19-11-2010 to 16-03-2012
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------29-04-11 TO TRANSFER
200.00
69,508.50Cr
29-04-11 Charges for
6.00
69,502.50Cr
NEFT/DELL INDIA PVT LTD
30-04-11 CASH
4,000.00
65,502.50Cr
30-04-11 DD
930.00
64,572.50Cr
02-05-11 Int.:20-11-201
940.00
65,512.50Cr
0 To 30-04-2011
05-05-11 BY TRANSFER
2,100.00
67,612.50Cr
Page 1

TMPAAA011650
WD
24,035.00
43,577.50Cr
BY CASH
24,035.00
67,612.50Cr
CASH
2,500.00
65,112.50Cr
TO TRANSFER
17,052.00
48,060.50Cr
ATM/40
500.00
47,560.50Cr
ATM/21
3,000.00
44,560.50Cr
CASH
4,000.00
40,560.50Cr
TO TRANSFER
100.00
40,460.50Cr
PRCR/BHARTI
149.24
40,311.26Cr
RETAIL
30-05-11 TRANSFER
8,759.45
49,070.71Cr
01/8048PKBHATIA
31-05-11 NETSALARY
20,883.00
69,953.71Cr
31-05-11 BY TRANSFER
21,542.00
91,495.71Cr
31-05-11 eBanking :
21,542.00
69,953.71Cr
3963449/02029763105201102517
01-06-11 BY TRANSFER
350.00
70,303.71Cr
01-06-11 DD
1,000.00
69,303.71Cr
02-06-11 TO CASH
8,000.00
61,303.71Cr
03-06-11 CASH
2,500.00
58,803.71Cr
08-06-11 CASH
6,500.00
52,303.71Cr
11-06-11 CASH
3,000.00
49,303.71Cr
23-06-11 ATM/62
10,000.00
39,303.71Cr
28-06-11 FARIDA-FARIDAB
500.00
39,803.71Cr
AD/01080100009248 SANJIV
29-06-11 DD
100.00
39,703.71Cr
29-06-11 CASH
5,000.00
34,703.71Cr
30-06-11 NETSALARY
20,883.00
55,586.71Cr
02-07-11 SELF
10,000.00
45,586.71Cr
07-07-11 CASH
2,000.00
43,586.71Cr
08-07-11 CASH
18,000.00
25,586.71Cr
11-07-11 BY CASH
18,000.00
43,586.71Cr
13-07-11 ATM/10
1,000.00
42,586.71Cr
14-07-11 TRAVELLING EXP
53,120.00
95,706.71Cr
18-07-11 ATM/92
1,500.00
94,206.71Cr
20-07-11 MEDICAL
5,100.00
99,306.71Cr
EXPENSES
-------------------------------------------------------------------------------Page Total:
1,46,614.24
1,76,212.45
99,306.71Cr
-------------------------------------------------------------------------------05-05-11
07-05-11
10-05-11
13-05-11
13-05-11
16-05-11
21-05-11
21-05-11
25-05-11

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
PANIPAT, HARYANA

Date
:16-03-2012
Time
: 17:11:44
Page No:
3

-------------------------------------------------------------------------------A/C Number
:
07720100010439
Account Open Date :20-11-2010
Statement of account for the period of 19-11-2010 to 16-03-2012
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------25-07-11 CASH
2,000.00
97,306.71Cr
26-07-11 NEFT/BARBH1120
500.00
96,806.71Cr
7219102/NAVEEN KUMAR
27-07-11 CASH
2,500.00
94,306.71Cr
28-07-11 NEFT/BARBH1120
450.00
93,856.71Cr
9263307/IBPS CWE OFFICER CAD
28-07-11 Charges for
6.00
93,850.71Cr
NEFT/IBPS CWE OFFICER CAD
29-07-11 NETSALARY
20,883.00
1,14,733.71Cr
29-07-11 T EXP.
3,380.00
1,11,353.71Cr
29-07-11 CASH
3,000.00
1,08,353.71Cr
29-07-11 NEFT-1107291M9
450.00
1,08,803.71Cr
9799-SANDEEP KUMAR
01-08-11 BY TRANSFER
12,395.00
1,21,198.71Cr
04-08-11 BY TRANSFER
350.00
1,21,548.71Cr
04-08-11 TO CASH
3,000.00
1,18,548.71Cr
05-08-11 TO CASH
3,000.00
1,15,548.71Cr
08-08-11 BY CASH
2,000.00
1,17,548.71Cr
16-08-11 CASH
2,000.00
1,15,548.71Cr
17-08-11 DD
2,100.00
1,13,448.71Cr
18-08-11 SERDEL-NEW
580938
1,000.00
1,12,448.71Cr
DELHI/BARODA PIONEER GR.FUND
22-08-11 PRCR/RELIANCE
474.00
1,11,974.71Cr
FRESH LTD
24-08-11 W/D
3,000.00
1,08,974.71Cr
27-08-11 NETSALARY
21,040.00
1,30,014.71Cr
27-08-11 CASH
18,000.00
1,12,014.71Cr
27-08-11 01/10559
18,000.00
1,30,014.71Cr
29-08-11 NEFT-MAHBH1124
6,000.00
1,36,014.71Cr
Page 2

TMPAAA011650
1055429-Mr. BHAGMAL SINGH JA
CASH
3,000.00
1,33,014.71Cr
CASH
3,000.00
1,30,014.71Cr
TO CASH
55.00
1,29,959.71Cr
MODPAN-PANIPAT
1,00,000.00
29,959.71Cr
/TO TRANSFER
26-09-11 MODPAN-PANIPAT
2,000.00
27,959.71Cr
/W/D
27-09-11 NETSALARY
21,040.00
48,999.71Cr
29-09-11 MODPAN-PANIPAT
350.00
49,349.71Cr
/BY TRANSFER
01-10-11 MODPAN-PANIPAT
9,000.00
40,349.71Cr
/W/D
01-10-11 BY CASH
120.00
40,469.71Cr
08-10-11 MODPAN-PANIPAT
3,000.00
37,469.71Cr
/W/D
-------------------------------------------------------------------------------Page Total:
1,64,465.00
1,02,628.00
37,469.71Cr
-------------------------------------------------------------------------------06-09-11
12-09-11
12-09-11
15-09-11

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
PANIPAT, HARYANA

Date
:16-03-2012
Time
: 17:11:44
Page No:
4

-------------------------------------------------------------------------------A/C Number
:
07720100010439
Account Open Date :20-11-2010
Statement of account for the period of 19-11-2010 to 16-03-2012
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------10-10-11 SERBOM-MUMBAI/
1,000.00
36,469.71Cr
ECS/IILECS-BOBPMF SIP TX/TXBO249071
21-10-11 ATM/76
10,000.00
26,469.71Cr
21-10-11 MODPAN-PANIPAT
9,500.00
35,969.71Cr
/BY CASH
21-10-11 MODPAN-PANIPAT
10,000.00
25,969.71Cr
/W/D
24-10-11 MODPAN-PANIPAT
21,040.00
47,009.71Cr
/NETSALARY
24-10-11 MODPAN-PANIPAT
10,000.00
57,009.71Cr
/BY CASH
24-10-11 MODPAN-PANIPAT
11,000.00
46,009.71Cr
/W/D
25-10-11 MODPAN-PANIPAT
2,000.00
44,009.71Cr
/W/D
29-10-11 ATM/64
1,500.00
42,509.71Cr
29-10-11 ATM/21
2,500.00
40,009.71Cr
31-10-11 BY CLG/663032
584.00
40,593.71Cr
01-11-11 TO TRANSFER
584.00
40,009.71Cr
02-11-11 MODPAN-PANIPAT
350.00
40,359.71Cr
/BY TRANSFER
02-11-11 Int.:01-05-201
1,736.00
42,095.71Cr
1 To 31-10-2011
05-11-11 MODPAN-PANIPAT
6,500.00
35,595.71Cr
/W/D
11-11-11 SERBOM-MUMBAI/
1,000.00
34,595.71Cr
ECS/IILECS-BOBPMF SIP TX/TXBO289597
11-11-11 MODPAN-PANIPAT
1,000.00
33,595.71Cr
/W/D
15-11-11 MODPAN-PANIPAT
5,000.00
28,595.71Cr
/W/D
23-11-11 MODPAN-PANIPAT
3,000.00
25,595.71Cr
/W/D
26-11-11 MODPAN-PANIPAT
5,000.00
20,595.71Cr
/W/D
30-11-11 MODPAN-PANIPAT
22,589.00
43,184.71Cr
/NETSALARY
01-12-11 MODPAN-PANIPAT
5,000.00
38,184.71Cr
/W/D
03-12-11 MODPAN-PANIPAT
5,000.00
33,184.71Cr
/W/D
08-12-11 MODPAN-PANIPAT
5,000.00
38,184.71Cr
/BY CASH
10-12-11 TO TRANSFER
12,500.00
25,684.71Cr
10-12-11 SERBOM-MUMBAI/
1,000.00
24,684.71Cr
-------------------------------------------------------------------------------Page Total:
83,584.00
70,799.00
24,684.71Cr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
Page 3

TMPAAA011650
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
PANIPAT, HARYANA

Date
:16-03-2012
Time
: 17:11:44
Page No:
5

ECS/IILECS-BOBPMF SIP TX/TXBO326362


-------------------------------------------------------------------------------A/C Number
:
07720100010439
Account Open Date :20-11-2010
Statement of account for the period of 19-11-2010 to 16-03-2012
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------14-12-11 MODPAN-PANIPAT
12,500.00
37,184.71Cr
/BY TRANSFER
21-12-11 NEFT/BARBH1135
15,000.00
22,184.71Cr
5220737/MAHAVIR
23-12-11 MODPAN-PANIPAT
22,589.00
44,773.71Cr
/NETSALARY
31-12-11 MODPAN-PANIPAT
3,000.00
41,773.71Cr
/W/D
04-01-12 MODPAN-PANIPAT
2,000.00
39,773.71Cr
/W/D
07-01-12 ATM/59
1,000.00
38,773.71Cr
10-01-12 SERBOM-MUMBAI/
1,000.00
37,773.71Cr
ECS/IILECS-BOBPMF SIP TX/TXBO378832
11-01-12 MODPAN-PANIPAT
1,500.00
36,273.71Cr
/TO CASH
14-01-12 MODPAN-PANIPAT
25,000.00
11,273.71Cr
/W/D
19-01-12 MODPAN-PANIPAT
500.00
10,773.71Cr
/TO CASH
28-01-12 MODPAN-PANIPAT
5,000.00
5,773.71Cr
/TO CASH
31-01-12 MODPAN-PANIPAT
22,589.00
28,362.71Cr
/NETSALARY
03-02-12 UNION FEE
550.00
27,812.71Cr
10-02-12 SERBOM-MUMBAI/
1,000.00
26,812.71Cr
ECS/IILECS-BOBPMF SIP TX/TXBO440032
10-02-12 MODPAN-PANIPAT
10,000.00
16,812.71Cr
/TO CASH
14-02-12 MODPAN-PANIPAT
470.00
17,282.71Cr
/BY TRANSFER
14-02-12 eBanking :
1,000.00
16,282.71Cr
ABCD
14-02-12 eBanking :
900.00
15,382.71Cr
6509791/02029761402201201439/CBDT
15-02-12 MODPAN-PANIPAT
15,382.71
0.00
/TO TRANSFER
29-02-12 MODPAN-PANIPAT
17,392.00
17,392.00Cr
/NETSALARY
12-03-12 SERBOM-MUMBAI/
1,000.00
16,392.00Cr
ECS/IILECS-BOBPMF SIP TX/TXBO511333
12-03-12 MODPAN-PANIPAT
3,100.00
13,292.00Cr
/RENT MARCH 2012
12-03-12 MODPAN-PANIPAT
5,900.00
7,392.00Cr
/TO CASH
-------------------------------------------------------------------------------Page Total:
92,832.71
75,540.00
7,392.00Cr
-------------------------------------------------------------------------------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
PANIPAT, HARYANA

Date
:16-03-2012
Time
: 17:11:44
Page No:
6

-------------------------------------------------------------------------------A/C Number
:
07720100010439
Account Open Date :20-11-2010
Statement of account for the period of 19-11-2010 to 16-03-2012
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------13-03-12 MODPAN-PANIPAT
9,000.00
16,392.00Cr
/BY TRANSFER
13-03-12 NEFT/BARBH1207
8,770.00
7,622.00Cr
3221809/RAKESH SAINI
-------------------------------------------------------------------------------Page Total:
8,770.00
9,000.00
7,622.00Cr
Page 4

TMPAAA011650
-------------------------------------------------------------------------------Grand Total:
6,49,328.45
6,56,950.45
7,622.00Cr
--------------------------------------------------------------------------------

As On 16-03-2012
-------------------------------------------------------------------------------ClrBal:
7,622.00
Unclr Bal:
0.00
Lien:
0.00*
--------------------------------------------------------------------------------

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.
This is a computer generated statement.

****END OF STATEMENT****

Page 5

You might also like