Bank Of Baroda

Account statement

Statement Criteria
Account Name: SOUTH INDIA TRADING CO  
Account Number : 08040500000007
Currency Code : INR
Branch Name : NUNGAMBAKKAM, CHENNAI
Transactions in the date range 28/12/18 to 28/12/18
SrNo Date Description(Remark) Cheque No. Debit Amount Credit Amount

1 ### INWARD RETURN 148  - 

2 ### INWARD RETURN 148  - 
3 ### INWARD RETURN 148  - 
4 ### INWARD RETURN 148  - 
5 ### INWARD RETURN 148  - 
6 ### INWARD RETURN 148  - 
7 ### INWARD RETURN 148  - 
8 ### INWARD RETURN 148  - 
9 ### INWARD RETURN 148  - 
10 ### INWARD RETURN 148  - 
11 ### INWARD RETURN 148  - 
12 ### INWARD RETURN 148  - 
13 ### INWARD RETURN 148  - 
14 ### INWARD RETURN 148  - 
15 ### INWARD RETURN 148  - 
16 ### INWARD RETURN 148  - 
17 ### INWARD RETURN 148  - 
18 ### REJECT:13385:ACCOUNT CLOSED 5,000.00  - 
19 ### REJECT:13384:ACCOUNT CLOSED 5,000.00  - 
20 ### REJECT:13383:ACCOUNT CLOSED 5,000.00  - 
21 ### REJECT:13382:ACCOUNT CLOSED 5,000.00  - 
22 ### REJECT:13381:ACCOUNT CLOSED 5,000.00  - 
23 ### REJECT:13380:ACCOUNT CLOSED 5,000.00  - 
24 ### REJECT:13379:ACCOUNT CLOSED 5,000.00  - 
25 ### REJECT:13378:ACCOUNT CLOSED 5,000.00  - 
26 ### REJECT:13377:ACCOUNT CLOSED 5,000.00  - 
27 ### REJECT:13376:ACCOUNT CLOSED 5,000.00  - 
28 ### REJECT:229792:FUNDS INSUFFICIENT 15,000.00  - 
29 ### REJECT:1240:FUNDS INSUFFICIENT 16,483.00  - 
30 ### REJECT:968900:EXCEEDS ARRANGEMENT 16,510.00  - 
31 ### REJECT:13386:ACCOUNT CLOSED 5,000.00  - 
32 ### REJECT:13388:ACCOUNT CLOSED 5,000.00  - 
33 ### REJECT:13387:ACCOUNT CLOSED 5,000.00  - 
34 ### REJECT:12785:EXCEEDS ARRANGEMENT 19,005.00  - 
NEFT-CIUBH18362011452-ABIRAMI
35 ### ENTERPRISES  -  10,000.00
UPI/836226048968/13:49:37/UPI/86674231
36 ### 32@ybl/Paym  -  20
37 ### BY CASH  -  10,897.00
38 ### BY INST 197671 : MICR CLG (CTS)  -  7,721.00
39 ### BY INST 968900 : MICR CLG (CTS)  -  16,510.00
40 ### BY INST 2626 : MICR CLG (CTS)  -  12,860.00
41 ### BY INST 13381 : MICR CLG (CTS)  -  5,000.00
42 ### BY INST 13376 : MICR CLG (CTS)  -  5,000.00
43 ### BY INST 13377 : MICR CLG (CTS)  -  5,000.00
44 ### BY INST 12785 : MICR CLG (CTS)  -  19,005.00
45 ### BY INST 126770 : MICR CLG (CTS)  -  42,609.00
46 ### BY INST 906972 : MICR CLG (CTS)  -  30,258.00
47 ### BY INST 13379 : MICR CLG (CTS)  -  5,000.00
48 ### BY INST 446930 : MICR CLG (CTS)  -  49,000.00
49 ### BY INST 169714 : MICR CLG (CTS)  -  21,620.00
50 ### BY INST 352165 : MICR CLG (CTS)  -  300,000.00
51 ### BY INST 165426 : MICR CLG (CTS)  -  100,000.00
52 ### BY INST 13386 : MICR CLG (CTS)  -  5,000.00
53 ### BY INST 145725 : MICR CLG (CTS)  -  35,000.00
54 ### BY INST 13385 : MICR CLG (CTS)  -  5,000.00
55 ### BY INST 13384 : MICR CLG (CTS)  -  5,000.00
56 ### BY INST 757320 : MICR CLG (CTS)  -  53,728.00
57 ### BY INST 619521 : MICR CLG (CTS)  -  219,465.00
58 ### BY INST 406488 : MICR CLG (CTS)  -  6,606.00
59 ### BY INST 142958 : MICR CLG (CTS)  -  32,428.00
60 ### BY INST 236801 : MICR CLG (CTS)  -  119,000.00
61 ### BY INST 148527 : MICR CLG (CTS)  -  12,996.00
62 ### BY INST 39403 : MICR CLG (CTS)  -  60,000.00
63 ### BY INST 319864 : MICR CLG (CTS)  -  183,039.00
64 ### BY INST 233525 : MICR CLG (CTS)  -  25,742.00
65 ### BY INST 352166 : MICR CLG (CTS)  -  300,000.00
66 ### BY INST 906973 : MICR CLG (CTS)  -  30,258.00
67 ### BY INST 317571 : MICR CLG (CTS)  -  35,000.00
68 ### BY INST 169715 : MICR CLG (CTS)  -  21,622.00
69 ### BY INST 757542 : MICR CLG (CTS)  -  222,015.00
70 ### BY INST 1713 : MICR CLG (CTS)  -  9,727.00
71 ### BY INST 229792 : MICR CLG (CTS)  -  15,000.00
72 ### BY INST 11471 : MICR CLG (CTS)  -  30,000.00
 73 ### BY INST 256695 : MICR CLG (CTS)  -  8,338.00
74 ### BY INST 128868 : MICR CLG (CTS)  -  26,730.00
75 ### BY INST 13378 : MICR CLG (CTS)  -  5,000.00
76 ### BY INST 5722 : MICR CLG (CTS)  -  5,123.00
77 ### BY INST 13387 : MICR CLG (CTS)  -  5,000.00
78 ### BY INST 382211 : MICR CLG (CTS)  -  30,000.00
79 ### BY INST 58782 : MICR CLG (CTS)  -  30,318.00
80 ### BY INST 336133 : MICR CLG (CTS)  -  49,457.00
81 ### BY INST 13380 : MICR CLG (CTS)  -  5,000.00
82 ### BY INST 356204 : MICR CLG (CTS)  -  3,938.00
83 ### BY INST 319853 : MICR CLG (CTS)  -  60,000.00
84 ### BY INST 233526 : MICR CLG (CTS)  -  3,398.00
85 ### BY INST 468842 : MICR CLG (CTS)  -  20,000.00
86 ### BY INST 201471 : MICR CLG (CTS)  -  50,200.00
87 ### BY INST 2423 : MICR CLG (CTS)  -  10,502.00
88 ### BY INST 695595 : MICR CLG (CTS)  -  12,749.00
89 ### BY INST 336132 : MICR CLG (CTS)  -  185,611.00
90 ### BY INST 863706 : MICR CLG (CTS)  -  30,000.00
91 ### BY INST 173708 : MICR CLG (CTS)  -  12,109.00
92 ### BY INST 1648 : MICR CLG (CTS)  -  14,288.00
93 ### BY INST 3323 : MICR CLG (CTS)  -  3,174.00
94 ### BY INST 1240 : MICR CLG (CTS)  -  16,483.00
95 ### BY INST 624640 : MICR CLG (CTS)  -  13,000.00
96 ### BY INST 491816 : MICR CLG (CTS)  -  6,256.00
97 ### BY INST 468841 : MICR CLG (CTS)  -  20,000.00
98 ### BY INST 816228 : MICR CLG (CTS)  -  28,127.00
99 ### BY INST 113 : MICR CLG (CTS)  -  25,156.00
100 ### BY INST 922536 : MICR CLG (CTS)  -  86,426.00
101 ### BY INST 13383 : MICR CLG (CTS)  -  5,000.00
102 ### BY INST 50227 : MICR CLG (CTS)  -  19,348.00
103 ### BY INST 99345 : MICR CLG (CTS)  -  75,000.00
104 ### BY INST 256694 : MICR CLG (CTS)  -  8,338.00
105 ### BY INST 336134 : MICR CLG (CTS)  -  15,522.00
106 ### BY INST 446929 : MICR CLG (CTS)  -  49,000.00
107 ### BY INST 13388 : MICR CLG (CTS)  -  5,000.00
108 ### BY INST 13382 : MICR CLG (CTS)  -  5,000.00

Total no. of Transactions : 108

 Balance Value Date

-59,03,219.63 12/28/2018
-59,03,071.63 12/28/2018
-59,02,923.63 12/28/2018
-59,02,775.63 12/28/2018
-59,02,627.63 12/28/2018
-59,02,479.63 12/28/2018
-59,02,331.63 12/28/2018
-59,02,183.63 12/28/2018
-59,02,035.63 12/28/2018
-59,01,887.63 12/28/2018
-59,01,739.63 12/28/2018
-59,01,591.63 12/28/2018
-59,01,443.63 12/28/2018
-59,01,295.63 12/28/2018
-59,01,147.63 12/28/2018
-59,00,999.63 12/28/2018
-59,00,851.63 12/28/2018
-59,00,703.63 12/28/2018
-58,95,703.63 12/28/2018
-58,90,703.63 12/28/2018
-58,85,703.63 12/28/2018
-58,80,703.63 12/28/2018
-58,75,703.63 12/28/2018
-58,70,703.63 12/28/2018
-58,65,703.63 12/28/2018
-58,60,703.63 12/28/2018
-58,55,703.63 12/28/2018
-58,50,703.63 12/28/2018
-58,35,703.63 12/28/2018
-58,19,220.63 12/28/2018
-58,02,710.63 12/28/2018
-57,97,710.63 12/28/2018
-57,92,710.63 12/28/2018
-57,87,710.63 12/28/2018

-57,68,705.63 12/28/2018

-57,78,705.63 12/28/2018
-57,78,725.63 12/28/2018
-57,89,622.63 12/28/2018
-57,97,343.63 12/28/2018
-58,13,853.63 12/28/2018
-58,26,713.63 12/28/2018
-58,31,713.63 12/28/2018
-58,36,713.63 12/28/2018
-58,41,713.63 12/28/2018
-58,60,718.63 12/28/2018
-59,03,327.63 12/28/2018
-59,33,585.63 12/28/2018
-59,38,585.63 12/28/2018
-59,87,585.63 12/28/2018
-60,09,205.63 12/28/2018
-63,09,205.63 12/28/2018
-64,09,205.63 12/28/2018
-64,14,205.63 12/28/2018
-64,49,205.63 12/28/2018
-64,54,205.63 12/28/2018
-64,59,205.63 12/28/2018
-65,12,933.63 12/28/2018
-67,32,398.63 12/28/2018
-67,39,004.63 12/28/2018
-67,71,432.63 12/28/2018
-68,90,432.63 12/28/2018
-69,03,428.63 12/28/2018
-69,63,428.63 12/28/2018
-71,46,467.63 12/28/2018
-71,72,209.63 12/28/2018
-74,72,209.63 12/28/2018
-75,02,467.63 12/28/2018
-75,37,467.63 12/28/2018
-75,59,089.63 12/28/2018
-77,81,104.63 12/28/2018
-77,90,831.63 12/28/2018
-78,05,831.63 12/28/2018
-78,35,831.63 12/28/2018
-78,44,169.63 12/28/2018
-78,70,899.63 12/28/2018
-78,75,899.63 12/28/2018
-78,81,022.63 12/28/2018
-78,86,022.63 12/28/2018
-79,16,022.63 12/28/2018
-79,46,340.63 12/28/2018
-79,95,797.63 12/28/2018
-80,00,797.63 12/28/2018
-80,04,735.63 12/28/2018
-80,64,735.63 12/28/2018
-80,68,133.63 12/28/2018
-80,88,133.63 12/28/2018
-81,38,333.63 12/28/2018
-81,48,835.63 12/28/2018
-81,61,584.63 12/28/2018
-83,47,195.63 12/28/2018
-83,77,195.63 12/28/2018
-83,89,304.63 12/28/2018
-84,03,592.63 12/28/2018
-84,06,766.63 12/28/2018
-84,23,249.63 12/28/2018
-84,36,249.63 12/28/2018
-84,42,505.63 12/28/2018
-84,62,505.63 12/28/2018
-84,90,632.63 12/28/2018
-85,15,788.63 12/28/2018
-86,02,214.63 12/28/2018
-86,07,214.63 12/28/2018
-86,26,562.63 12/28/2018
-87,01,562.63 12/28/2018
-87,09,900.63 12/28/2018
-87,25,422.63 12/28/2018
-87,74,422.63 12/28/2018
-87,79,422.63 12/28/2018