Transaction Details Page 1 of 2

08-07-2024 15:39:30 BANK OF BARODA, GUIRIM Page 1

REP31
Customer Account Ledger Report

Report To : M
SolId :
Set Id : 0491 GUIRIM,GOA
Gl Sub Head Code :
Acct Range : 04910600002564 to 04910600002564
Currency Code : INR INDIAN RUPEE
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-04-2023 to 31-03-2024
Limit Details : Y
Order by GL. Date.

08-07-2024 15:39:30 BANK OF BARODA GUIRIM Page 2

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 0491 GUIRIM,GOA

Account No : 04910600002564 INR AMESH BABANI CHARI
Gl Sub Head Code :
Opening Balance : 0
Peg Review date : 27-07-2024
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GL. Value Instrmnt Particulars Transaction Transaction Balance En
Date Date Number Debit Amount Credit Amount Us
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Order by GL. Date.
28-04-2023 28-04-2023 04910600002564 Loan Disbursement Debit 16,00,000.00 16,00,000.00Dr SR
09-06-2023 10-06-2023 04910600002564:Normal Int.Coll:28-04-2023 to 09-0 17,341.00 16,17,341.00Dr SK
09-06-2023 10-06-2023 Loan Coll. From04910100006277 25,906.00 15,91,435.00Dr SK
10-07-2023 10-07-2023 04910600002564:Normal Int.Coll:10-06-2023 to 09-0 12,034.00 16,03,469.00Dr GS
10-07-2023 10-07-2023 Loan Coll. From04910100006277 25,906.00 15,77,563.00Dr GS
10-08-2023 10-08-2023 04910600002564:Normal Int.Coll:10-07-2023 to 09-0 12,327.00 15,89,890.00Dr SP
10-08-2023 10-08-2023 Loan Coll. From04910100006277 25,906.00 15,63,984.00Dr PD
08-09-2023 10-09-2023 04910600002564:Normal Int.Coll:10-08-2023 to 09-0 12,221.00 15,76,205.00Dr SP
08-09-2023 10-09-2023 Loan Coll. From04910100006277 25,906.00 15,50,299.00Dr MS
10-10-2023 10-10-2023 04910600002564:Normal Int.Coll:10-09-2023 to 09-1 11,723.00 15,62,022.00Dr SK
10-10-2023 10-10-2023 Loan Coll. From04910100006277 25,906.00 15,36,116.00Dr SK
10-11-2023 10-11-2023 04910600002564:Normal Int.Coll:10-10-2023 to 09-1 12,003.00 15,48,119.00Dr SP
10-11-2023 10-11-2023 Loan Coll. From04910100006277 25,906.00 15,22,213.00Dr SP
08-12-2023 10-12-2023 04910600002564:Normal Int.Coll:10-11-2023 to 09-1 11,510.00 15,33,723.00Dr SK
08-12-2023 10-12-2023 Loan Coll. From04910100006277 25,906.00 15,07,817.00Dr SK
10-01-2024 10-01-2024 04910600002564:Normal Int.Coll:10-12-2023 to 09-0 11,772.00 15,19,589.00Dr SP
10-01-2024 10-01-2024 Loan Coll. From04910100006277 25,906.00 14,93,683.00Dr SP
09-02-2024 10-02-2024 04910600002564:Normal Int.Coll:10-01-2024 to 09-0 11,639.00 15,05,322.00Dr SK
09-02-2024 10-02-2024 Loan Coll. From04910100006277 25,906.00 14,79,416.00Dr SK
08-03-2024 10-03-2024 04910600002564:Normal Int.Coll:10-02-2024 to 09-0 10,784.00 14,90,200.00Dr SK
08-03-2024 10-03-2024 Loan Coll. From04910100006277 25,906.00 14,64,294.00Dr SK

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Order by GL. Date.
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Date Limits(S.L.+TODs) Draw Power Int Rate

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28-04-2023 16,00,000.00 16,00,000.00 9.2000

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Page Total Credit : 2,59,060.00
Page Total Debit : 17,23,354.00

Closing Balance : 14,64,294.00

Total Credit : 2,59,060.00

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 2 of 2
Total Debit : 17,23,354.00

Signature :

Signature
************* 3 pages printed. End of Report*************

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24