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75540200000003

This bank statement summarizes transactions for the M/S. AMMA SEVA FOUNDATION account between January 1st, 2022 and June 30th, 2022. There were deposits of ₹2,001 and withdrawals of ₹354, resulting in an ending balance of ₹7,751.50Cr as of June 30th, 2022. Fees were charged for SMS alerts and ledger folio maintenance during this period.

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84 views1 page

75540200000003

This bank statement summarizes transactions for the M/S. AMMA SEVA FOUNDATION account between January 1st, 2022 and June 30th, 2022. There were deposits of ₹2,001 and withdrawals of ₹354, resulting in an ending balance of ₹7,751.50Cr as of June 30th, 2022. Fees were charged for SMS alerts and ledger folio maintenance during this period.

Uploaded by

Nursing care
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Transaction Details Page 1 of 1

BANK OF BARODA Date: 08-07-2022


VIJAYANAGAR COLONY Time: 17:35:59
ADDRESS: NO 10 3 677 OPP:POST OFFICE VIJAYANAGAR COLONY HYDERABAD 500057,HYDER,TG,500057
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :040 23348000
MICR CODE: 500012056 IFSC CODE: BARB0VJVCHY Page No: 1
--------------------------------------------------------------------------------------------------------------------------------
A/C Name : M/S. AMMA SEVA FOUNDATION
Address : 10-3-751/1 VIJAYA NAGAR COLONY
ASIF NAGAR HYDERABAD
City : HYDERABAD Pin Code : 500057
Tel No. :
Joint Holders:

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 75540200000003 Account Open Date :21-06-2019

Statement of account for the period of 01-01-2022 to 30-06-2022


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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
01-01-22 DIGITA-MUMBAI/ 6,104.50Cr
07-03-22 DIGITA-MUMBAI/IMPS/P2A/206510017 50.00 6,154.50Cr
07-03-22 DIGITA-MUMBAI/IMPS/P2A/206518425 1,951.00 8,105.50Cr
09-03-22 SMS Alert charges for Qtr Mar-22 29.50 8,076.00Cr
17-03-22 0000-MUMBAI/LEDGER FOLIO CHARGES 147.50 7,928.50Cr
20-06-22 SMS Alert charges for Qtr Jun-22 29.50 7,899.00Cr
20-06-22 0000-MUMBAI/LEDGER FOLIO CHARGES 147.50 7,751.50Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 354.00 2,001.00 7,751.50Cr
--------------------------------------------------------------------------------------------------------------------------------
Grand Total: 354.00 2,001.00 7,751.50Cr
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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
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

****END OF STATEMENT****

https://cbdlb001.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.js... 08-07-2022

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