MR.

RUPIREDDY SANJEEV REDDY

170BN CRPF CAMP

KRISHI UPAJ SAMITI BIJAPUR
BIJAPUR, CG - 494444
CHHATISGARH,INDIA
CUSTOMER ID - EG5063253
Your Account Statement as on Mar 31, 2023 Statement Period from Mar 01, 2023 to Mar 31, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

LOAN ACCOUNT INR 0.00 -3699979.00
SAVINGS ACCOUNT INR 44090.33 0.00
TOTAL (INR) 44090.33 -3699979.00

Statement of transactions in Savings Account 81090100017994 in INR for the period Mar 01, 2023 - Mar 31, 2023

RUPIREDDY SANJEEV REDDY SAVINGS ACCOUNT - 81090100017994

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-03-2023 Opening Balance 39798.80 Cr
UPI/306128762966/08:23:15/UPI/9868972124@
02-03-2023 35000.00 74798.80 Cr
ybl/Paym
10-03-2023 Loan Recovery For81090600002173 28805.00 45993.80 Cr
10-03-2023 Loan Recovery For81090600002174 1903.00 44090.80 Cr
18-03-2023 SMS Charges for JAN 23 0.47 44090.33 Cr
31-03-2023 Closing Balance 44090.33 Cr

Statement of transactions in Loan Account 81090600002173 in INR for the period Mar 01, 2023 - Mar 31, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002173

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 3600000.00 28805.00 228 M 9.6 10-06-2040 10-04-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-03-2023 Opening Balance 3481988.00 Dr
10-03-2023 81090600002173:Normal Int.Coll:10-02-2023 to 09-0 25118.00 3507106.00 Dr
10-03-2023 Loan Coll. From81090100017994 28805.00 3478301.00 Dr

Page 1 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

 RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
31-03-2023 Closing Balance 3478301.00 Dr

Statement of transactions in Loan Account 81090600002174 in INR for the period Mar 01, 2023 - Mar 31, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002174

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 229137.00 1903.00 228 M 10.1 10-06-2040 10-04-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-03-2023 Opening Balance 221895.00 Dr
10-03-2023 81090600002174:Normal Int.Coll:10-02-2023 to 09-0 1686.00 223581.00 Dr
10-03-2023 Loan Coll. From81090100017994 1903.00 221678.00 Dr
31-03-2023 Closing Balance 221678.00 Dr

ABBREVIATIONS
SP - Stop Payment INT - Interest
EC - Error Corrected CBI - Cheque Book Issue
MB - Minimum Balance Retd - Returned Cheque
SI - Standing Instructions DAUE - Drawing Against Uncleared Effect
OBC - Outward Bill for collection INCHGS - Incidental charges
ECS - Electronic Clearing Service ISLIXN - Inter sol transactions

Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 SAVINGS ACCOUNT 81090100017994 1) R SRILATHA

BASE BRANCH ADDRESS MICR IFSC

D NO 4 9 105 BHARADWAJ COMPLEX HANAMKONDA CHOWRASTA WARANGAL, TELANGANA, INDIA - 506001 506012008 BARB0VJHAKO

IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free No. 1800 5700 in case To Strengthen your Aadhaar, update your Aadhaar if 10
of any query or clarification. Years old.

Bank has revised the service charges w.e.f. Cheques received in inward clearing will be considered
01.07.2020. For details, please visit Bank’s website for debiting/returning on the basis opening balance in
www.bankofbaroda.com - Announcements section. account

Bank never ask for the details of your account like

PIN/ Password/ Mobile Number/ Tracker Id/ CVV/
Card number etc. Please DO NOT disclose such
details to anyone.

Page 2 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

MR. RUPIREDDY SANJEEV REDDY

170BN CRPF CAMP

KRISHI UPAJ SAMITI BIJAPUR
BIJAPUR, CG - 494444
CHHATISGARH,INDIA
CUSTOMER ID - EG5063253
Your Account Statement as on Apr 30, 2023 Statement Period from Apr 01, 2023 to Apr 30, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

LOAN ACCOUNT INR 0.00 -3699533.00
SAVINGS ACCOUNT INR 48381.86 0.00
TOTAL (INR) 48381.86 -3699533.00

Statement of transactions in Savings Account 81090100017994 in INR for the period Apr 01, 2023 - Apr 30, 2023

RUPIREDDY SANJEEV REDDY SAVINGS ACCOUNT - 81090100017994

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-04-2023 Opening Balance 44090.33 Cr
UPI/309778908835/15:32:04/UPI/9868972124@
07-04-2023 35000.00 79090.33 Cr
ybl/Paym
10-04-2023 Loan Recovery For81090600002173 28805.00 50285.33 Cr
10-04-2023 Loan Recovery For81090600002174 1903.00 48382.33 Cr
14-04-2023 SMS Charges for FEB 23 0.47 48381.86 Cr
30-04-2023 Closing Balance 48381.86 Cr

Statement of transactions in Loan Account 81090600002173 in INR for the period Apr 01, 2023 - Apr 30, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002173

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 3600000.00 28805.00 228 M 9.6 10-06-2040 10-05-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-04-2023 Opening Balance 3478301.00 Dr
10-04-2023 81090600002173:Normal Int.Coll:10-03-2023 to 09-0 28360.00 3506661.00 Dr
10-04-2023 Loan Coll. From81090100017994 28805.00 3477856.00 Dr

Page 1 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

 RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
30-04-2023 Closing Balance 3477856.00 Dr

Statement of transactions in Loan Account 81090600002174 in INR for the period Apr 01, 2023 - Apr 30, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002174

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 229137.00 1903.00 228 M 10.1 10-06-2040 10-05-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-04-2023 Opening Balance 221678.00 Dr
10-04-2023 81090600002174:Normal Int.Coll:10-03-2023 to 09-0 1902.00 223580.00 Dr
10-04-2023 Loan Coll. From81090100017994 1903.00 221677.00 Dr
30-04-2023 Closing Balance 221677.00 Dr

ABBREVIATIONS
SP - Stop Payment INT - Interest
EC - Error Corrected CBI - Cheque Book Issue
MB - Minimum Balance Retd - Returned Cheque
SI - Standing Instructions DAUE - Drawing Against Uncleared Effect
OBC - Outward Bill for collection INCHGS - Incidental charges
ECS - Electronic Clearing Service ISLIXN - Inter sol transactions

Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 SAVINGS ACCOUNT 81090100017994 1) R SRILATHA

BASE BRANCH ADDRESS MICR IFSC

D NO 4 9 105 BHARADWAJ COMPLEX HANAMKONDA CHOWRASTA WARANGAL, TELANGANA, INDIA - 506001 506012008 BARB0VJHAKO

IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free No. 1800 5700 in case To Strengthen your Aadhaar, update your Aadhaar if 10
of any query or clarification. Years old.

Bank has revised the service charges w.e.f. Cheques received in inward clearing will be considered
01.07.2020. For details, please visit Bank’s website for debiting/returning on the basis opening balance in
www.bankofbaroda.com - Announcements section. account

Bank never ask for the details of your account like

PIN/ Password/ Mobile Number/ Tracker Id/ CVV/
Card number etc. Please DO NOT disclose such
details to anyone.

Page 2 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

MR. RUPIREDDY SANJEEV REDDY

170BN CRPF CAMP

KRISHI UPAJ SAMITI BIJAPUR
BIJAPUR, CG - 494444
CHHATISGARH,INDIA
CUSTOMER ID - EG5063253
Your Account Statement as on May 31, 2023 Statement Period from May 01, 2023 to May 31, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

LOAN ACCOUNT INR 0.00 -3698107.00
SAVINGS ACCOUNT INR 67500.39 0.00
TOTAL (INR) 67500.39 -3698107.00

Statement of transactions in Savings Account 81090100017994 in INR for the period May 01, 2023 - May 31, 2023

RUPIREDDY SANJEEV REDDY SAVINGS ACCOUNT - 81090100017994

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-05-2023 Opening Balance 48381.86 Cr
81090100017994:Int.Pd:01-02-2023 to
01-05-2023 327.00 48708.86 Cr
30-04-2023
10-05-2023 Loan Recovery For81090600002173 28805.00 19903.86 Cr
10-05-2023 Loan Recovery For81090600002174 1903.00 18000.86 Cr
10-05-2023 SMS Charges for MAR 23 0.47 18000.39 Cr
UPI/314948712302/11:54:44/UPI/9868972124@
29-05-2023 49500.00 67500.39 Cr
ybl/Paym
31-05-2023 Closing Balance 67500.39 Cr

Statement of transactions in Loan Account 81090600002173 in INR for the period May 01, 2023 - May 31, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002173

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 3600000.00 28805.00 228 M 9.6 10-06-2040 10-06-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-05-2023 Opening Balance 3477856.00 Dr
10-05-2023 81090600002173:Normal Int.Coll:10-04-2023 to 09-0 27442.00 3505298.00 Dr

Page 1 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

 RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
10-05-2023 Loan Coll. From81090100017994 28805.00 3476493.00 Dr
31-05-2023 Closing Balance 3476493.00 Dr

Statement of transactions in Loan Account 81090600002174 in INR for the period May 01, 2023 - May 31, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002174

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 229137.00 1903.00 228 M 10.1 10-06-2040 10-06-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-05-2023 Opening Balance 221677.00 Dr
10-05-2023 81090600002174:Normal Int.Coll:10-04-2023 to 09-0 1840.00 223517.00 Dr
10-05-2023 Loan Coll. From81090100017994 1903.00 221614.00 Dr
31-05-2023 Closing Balance 221614.00 Dr

ABBREVIATIONS
SP - Stop Payment INT - Interest
EC - Error Corrected CBI - Cheque Book Issue
MB - Minimum Balance Retd - Returned Cheque
SI - Standing Instructions DAUE - Drawing Against Uncleared Effect
OBC - Outward Bill for collection INCHGS - Incidental charges
ECS - Electronic Clearing Service ISLIXN - Inter sol transactions

Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 SAVINGS ACCOUNT 81090100017994 1) R SRILATHA

BASE BRANCH ADDRESS MICR IFSC

D NO 4 9 105 BHARADWAJ COMPLEX HANAMKONDA CHOWRASTA WARANGAL, TELANGANA, INDIA - 506001 506012008 BARB0VJHAKO

IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free No. 1800 5700 in case To Strengthen your Aadhaar, update your Aadhaar if 10
of any query or clarification. Years old.

Bank has revised the service charges w.e.f. Cheques received in inward clearing will be considered
01.07.2020. For details, please visit Bank’s website for debiting/returning on the basis opening balance in
www.bankofbaroda.com - Announcements section. account

Bank never ask for the details of your account like

PIN/ Password/ Mobile Number/ Tracker Id/ CVV/
Card number etc. Please DO NOT disclose such
details to anyone.

Page 2 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

MR. RUPIREDDY SANJEEV REDDY

170BN CRPF CAMP

KRISHI UPAJ SAMITI BIJAPUR
BIJAPUR, CG - 494444
CHHATISGARH,INDIA
CUSTOMER ID - EG5063253
Your Account Statement as on Jun 30, 2023 Statement Period from Jun 01, 2023 to Jun 30, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

LOAN ACCOUNT INR 0.00 -3697645.00
SAVINGS ACCOUNT INR 36792.86 0.00
TOTAL (INR) 36792.86 -3697645.00

Statement of transactions in Savings Account 81090100017994 in INR for the period Jun 01, 2023 - Jun 30, 2023

RUPIREDDY SANJEEV REDDY SAVINGS ACCOUNT - 81090100017994

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-06-2023 Opening Balance 67500.39 Cr
09-06-2023 Loan Recovery For81090600002173 28805.00 38695.39 Cr
09-06-2023 Loan Recovery For81090600002174 1903.00 36792.39 Cr
12-06-2023 REVERSAL-SMS Charges for MAR 23 0.47 36792.86 Cr
30-06-2023 Closing Balance 36792.86 Cr

Statement of transactions in Loan Account 81090600002173 in INR for the period Jun 01, 2023 - Jun 30, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002173

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 3600000.00 28805.00 228 M 9.6 10-06-2040 10-07-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-06-2023 Opening Balance 3476493.00 Dr
09-06-2023 81090600002173:Normal Int.Coll:10-05-2023 to 09-0 28345.00 3504838.00 Dr
09-06-2023 Loan Coll. From81090100017994 28805.00 3476033.00 Dr
30-06-2023 Closing Balance 3476033.00 Dr

Page 1 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

Statement of transactions in Loan Account 81090600002174 in INR for the period Jun 01, 2023 - Jun 30, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002174

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 229137.00 1903.00 228 M 10.1 10-06-2040 10-07-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-06-2023 Opening Balance 221614.00 Dr
09-06-2023 81090600002174:Normal Int.Coll:10-05-2023 to 09-0 1901.00 223515.00 Dr
09-06-2023 Loan Coll. From81090100017994 1903.00 221612.00 Dr
30-06-2023 Closing Balance 221612.00 Dr

ABBREVIATIONS
SP - Stop Payment INT - Interest
EC - Error Corrected CBI - Cheque Book Issue
MB - Minimum Balance Retd - Returned Cheque
SI - Standing Instructions DAUE - Drawing Against Uncleared Effect
OBC - Outward Bill for collection INCHGS - Incidental charges
ECS - Electronic Clearing Service ISLIXN - Inter sol transactions

Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 SAVINGS ACCOUNT 81090100017994 1) R SRILATHA

BASE BRANCH ADDRESS MICR IFSC

D NO 4 9 105 BHARADWAJ COMPLEX HANAMKONDA CHOWRASTA WARANGAL, TELANGANA, INDIA - 506001 506012008 BARB0VJHAKO

IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free No. 1800 5700 in case To Strengthen your Aadhaar, update your Aadhaar if 10
of any query or clarification. Years old.

Bank has revised the service charges w.e.f. Cheques received in inward clearing will be considered
01.07.2020. For details, please visit Bank’s website for debiting/returning on the basis opening balance in
www.bankofbaroda.com - Announcements section. account

Bank never ask for the details of your account like

PIN/ Password/ Mobile Number/ Tracker Id/ CVV/
Card number etc. Please DO NOT disclose such
details to anyone.

Page 2 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

MR. RUPIREDDY SANJEEV REDDY

170BN CRPF CAMP

KRISHI UPAJ SAMITI BIJAPUR
BIJAPUR, CG - 494444
CHHATISGARH,INDIA
CUSTOMER ID - EG5063253
Your Account Statement as on Jul 31, 2023 Statement Period from Jul 01, 2023 to Jul 31, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

LOAN ACCOUNT INR 0.00 -3696204.00
SAVINGS ACCOUNT INR 41083.92 0.00
TOTAL (INR) 41083.92 -3696204.00

Statement of transactions in Savings Account 81090100017994 in INR for the period Jul 01, 2023 - Jul 31, 2023

RUPIREDDY SANJEEV REDDY SAVINGS ACCOUNT - 81090100017994

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-07-2023 Opening Balance 36792.86 Cr
03-07-2023 SMS Charges for MAR 23 0.47 36792.39 Cr
UPI/318824568402/07:27:17/UPI/9868972124@
07-07-2023 35000.00 71792.39 Cr
ybl/Paym
10-07-2023 Loan Recovery For81090600002173 28805.00 42987.39 Cr
10-07-2023 Loan Recovery For81090600002174 1903.00 41084.39 Cr
19-07-2023 SMS Charges for APR 23 0.47 41083.92 Cr
31-07-2023 Closing Balance 41083.92 Cr

Statement of transactions in Loan Account 81090600002173 in INR for the period Jul 01, 2023 - Jul 31, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002173

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 3600000.00 28805.00 228 M 9.6 10-06-2040 10-08-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-07-2023 Opening Balance 3476033.00 Dr
10-07-2023 81090600002173:Normal Int.Coll:10-06-2023 to 09-0 27427.00 3503460.00 Dr

Page 1 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

 RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
10-07-2023 Loan Coll. From81090100017994 28805.00 3474655.00 Dr
31-07-2023 Closing Balance 3474655.00 Dr

Statement of transactions in Loan Account 81090600002174 in INR for the period Jul 01, 2023 - Jul 31, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002174

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 229137.00 1903.00 228 M 10.1 10-06-2040 10-08-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-07-2023 Opening Balance 221612.00 Dr
10-07-2023 81090600002174:Normal Int.Coll:10-06-2023 to 09-0 1840.00 223452.00 Dr
10-07-2023 Loan Coll. From81090100017994 1903.00 221549.00 Dr
31-07-2023 Closing Balance 221549.00 Dr

ABBREVIATIONS
SP - Stop Payment INT - Interest
EC - Error Corrected CBI - Cheque Book Issue
MB - Minimum Balance Retd - Returned Cheque
SI - Standing Instructions DAUE - Drawing Against Uncleared Effect
OBC - Outward Bill for collection INCHGS - Incidental charges
ECS - Electronic Clearing Service ISLIXN - Inter sol transactions

Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 SAVINGS ACCOUNT 81090100017994 1) R SRILATHA

BASE BRANCH ADDRESS MICR IFSC

D NO 4 9 105 BHARADWAJ COMPLEX HANAMKONDA CHOWRASTA WARANGAL, TELANGANA, INDIA - 506001 506012008 BARB0VJHAKO

IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free No. 1800 5700 in case To Strengthen your Aadhaar, update your Aadhaar if 10
of any query or clarification. Years old.

Bank has revised the service charges w.e.f. Cheques received in inward clearing will be considered
01.07.2020. For details, please visit Bank’s website for debiting/returning on the basis opening balance in
www.bankofbaroda.com - Announcements section. account

Bank never ask for the details of your account like

PIN/ Password/ Mobile Number/ Tracker Id/ CVV/
Card number etc. Please DO NOT disclose such
details to anyone.

Page 2 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

MR. RUPIREDDY SANJEEV REDDY

170BN CRPF CAMP

KRISHI UPAJ SAMITI BIJAPUR
BIJAPUR, CG - 494444
CHHATISGARH,INDIA
CUSTOMER ID - EG5063253
Your Account Statement as on Aug 31, 2023 Statement Period from Aug 01, 2023 to Aug 31, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

LOAN ACCOUNT INR 0.00 -3695726.00
SAVINGS ACCOUNT INR 50653.98 0.00
TOTAL (INR) 50653.98 -3695726.00

Statement of transactions in Savings Account 81090100017994 in INR for the period Aug 01, 2023 - Aug 31, 2023

RUPIREDDY SANJEEV REDDY SAVINGS ACCOUNT - 81090100017994

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-08-2023 Opening Balance 41083.92 Cr
UPI/321378150935/08:04:30/UPI/9868972124@
01-08-2023 40000.00 81083.92 Cr
ybl/Paym
81090100017994:Int.Pd:01-05-2023 to
03-08-2023 279.00 81362.92 Cr
31-07-2023
10-08-2023 Loan Recovery For81090600002173 28805.00 52557.92 Cr
10-08-2023 Loan Recovery For81090600002174 1903.00 50654.92 Cr
10-08-2023 SMS Charges for MAY 23 0.47 50654.45 Cr
23-08-2023 SMS Charges for JUN 23 0.47 50653.98 Cr
31-08-2023 Closing Balance 50653.98 Cr

Statement of transactions in Loan Account 81090600002173 in INR for the period Aug 01, 2023 - Aug 31, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002173

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 3600000.00 28805.00 228 M 9.6 10-06-2040 10-09-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-08-2023 Opening Balance 3474655.00 Dr

Page 1 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

 RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
10-08-2023 81090600002173:Normal Int.Coll:10-07-2023 to 09-0 28330.00 3502985.00 Dr
10-08-2023 Loan Coll. From81090100017994 28805.00 3474180.00 Dr
31-08-2023 Closing Balance 3474180.00 Dr

Statement of transactions in Loan Account 81090600002174 in INR for the period Aug 01, 2023 - Aug 31, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002174

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 229137.00 1903.00 228 M 10.1 10-06-2040 10-09-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-08-2023 Opening Balance 221549.00 Dr
10-08-2023 81090600002174:Normal Int.Coll:10-07-2023 to 09-0 1900.00 223449.00 Dr
10-08-2023 Loan Coll. From81090100017994 1903.00 221546.00 Dr
31-08-2023 Closing Balance 221546.00 Dr

ABBREVIATIONS
SP - Stop Payment INT - Interest
EC - Error Corrected CBI - Cheque Book Issue
MB - Minimum Balance Retd - Returned Cheque
SI - Standing Instructions DAUE - Drawing Against Uncleared Effect
OBC - Outward Bill for collection INCHGS - Incidental charges
ECS - Electronic Clearing Service ISLIXN - Inter sol transactions

Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 SAVINGS ACCOUNT 81090100017994 1) R SRILATHA

BASE BRANCH ADDRESS MICR IFSC

D NO 4 9 105 BHARADWAJ COMPLEX HANAMKONDA CHOWRASTA WARANGAL, TELANGANA, INDIA - 506001 506012008 BARB0VJHAKO

IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free No. 1800 5700 in case To Strengthen your Aadhaar, update your Aadhaar if 10
of any query or clarification. Years old.

Bank has revised the service charges w.e.f. Cheques received in inward clearing will be considered
01.07.2020. For details, please visit Bank’s website for debiting/returning on the basis opening balance in
www.bankofbaroda.com - Announcements section. account

Bank never ask for the details of your account like

PIN/ Password/ Mobile Number/ Tracker Id/ CVV/
Card number etc. Please DO NOT disclose such
details to anyone.

Page 2 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

MR. RUPIREDDY SANJEEV REDDY

170BN CRPF CAMP

KRISHI UPAJ SAMITI BIJAPUR
BIJAPUR, CG - 494444
CHHATISGARH,INDIA
CUSTOMER ID - EG5063253
Your Account Statement as on Sep 30, 2023 Statement Period from Sep 01, 2023 to Sep 30, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

LOAN ACCOUNT INR 0.00 -3695244.00
SAVINGS ACCOUNT INR 59945.04 0.00
TOTAL (INR) 59945.04 -3695244.00

Statement of transactions in Savings Account 81090100017994 in INR for the period Sep 01, 2023 - Sep 30, 2023

RUPIREDDY SANJEEV REDDY SAVINGS ACCOUNT - 81090100017994

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-09-2023 Opening Balance 50653.98 Cr
UPI/324867437990/14:53:09/UPI/9868972124@
05-09-2023 40000.00 90653.98 Cr
ybl/Paym
08-09-2023 Loan Recovery For81090600002173 28805.00 61848.98 Cr
08-09-2023 Loan Recovery For81090600002174 1903.00 59945.98 Cr
14-09-2023 SMS Charges for JUL 23 0.47 59945.51 Cr
28-09-2023 SMS Charges for AUG 23 0.47 59945.04 Cr
30-09-2023 Closing Balance 59945.04 Cr

Statement of transactions in Loan Account 81090600002173 in INR for the period Sep 01, 2023 - Sep 30, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002173

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 3600000.00 28805.00 228 M 9.6 10-06-2040 10-10-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-09-2023 Opening Balance 3474180.00 Dr
08-09-2023 81090600002173:Normal Int.Coll:10-08-2023 to 09-0 28326.00 3502506.00 Dr

Page 1 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

 RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
08-09-2023 Loan Coll. From81090100017994 28805.00 3473701.00 Dr
30-09-2023 Closing Balance 3473701.00 Dr

Statement of transactions in Loan Account 81090600002174 in INR for the period Sep 01, 2023 - Sep 30, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002174

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 229137.00 1903.00 228 M 10.1 10-06-2040 10-10-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-09-2023 Opening Balance 221546.00 Dr
08-09-2023 81090600002174:Normal Int.Coll:10-08-2023 to 09-0 1900.00 223446.00 Dr
08-09-2023 Loan Coll. From81090100017994 1903.00 221543.00 Dr
30-09-2023 Closing Balance 221543.00 Dr

ABBREVIATIONS
SP - Stop Payment INT - Interest
EC - Error Corrected CBI - Cheque Book Issue
MB - Minimum Balance Retd - Returned Cheque
SI - Standing Instructions DAUE - Drawing Against Uncleared Effect
OBC - Outward Bill for collection INCHGS - Incidental charges
ECS - Electronic Clearing Service ISLIXN - Inter sol transactions

Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 SAVINGS ACCOUNT 81090100017994 1) R SRILATHA

BASE BRANCH ADDRESS MICR IFSC

D NO 4 9 105 BHARADWAJ COMPLEX HANAMKONDA CHOWRASTA WARANGAL, TELANGANA, INDIA - 506001 506012008 BARB0VJHAKO

IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free No. 1800 5700 in case To Strengthen your Aadhaar, update your Aadhaar if 10
of any query or clarification. Years old.

Bank has revised the service charges w.e.f. Cheques received in inward clearing will be considered
01.07.2020. For details, please visit Bank’s website for debiting/returning on the basis opening balance in
www.bankofbaroda.com - Announcements section. account

Bank never ask for the details of your account like

PIN/ Password/ Mobile Number/ Tracker Id/ CVV/
Card number etc. Please DO NOT disclose such
details to anyone.

Page 2 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

MR. RUPIREDDY SANJEEV REDDY
(CKYC No. : XXXXXXXXXX7186)
170BN CRPF CAMP
KRISHI UPAJ SAMITI BIJAPUR
BIJAPUR, CG - 494444
CHHATISGARH,INDIA
CUSTOMER ID - EG5063253
Your Account Statement as on Oct 31, 2023 Statement Period from Oct 01, 2023 to Oct 31, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

LOAN ACCOUNT INR 0.00 -3693784.00
SAVINGS ACCOUNT INR 64237.04 0.00
TOTAL (INR) 64237.04 -3693784.00

Statement of transactions in Savings Account 81090100017994 in INR for the period Oct 01, 2023 - Oct 31, 2023

RUPIREDDY SANJEEV REDDY SAVINGS ACCOUNT - 81090100017994

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-10-2023 Opening Balance 59945.04 Cr
UPI/328249920690/04:55:42/UPI/9868972124@
09-10-2023 35000.00 94945.04 Cr
ybl/Paym
10-10-2023 Loan Recovery For81090600002173 28805.00 66140.04 Cr
10-10-2023 Loan Recovery For81090600002174 1903.00 64237.04 Cr
31-10-2023 Closing Balance 64237.04 Cr

Statement of transactions in Loan Account 81090600002173 in INR for the period Oct 01, 2023 - Oct 31, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002173

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 3600000.00 28805.00 228 M 9.6 10-06-2040 10-11-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-10-2023 Opening Balance 3473701.00 Dr
10-10-2023 81090600002173:Normal Int.Coll:10-09-2023 to 09-1 27409.00 3501110.00 Dr
10-10-2023 Loan Coll. From81090100017994 28805.00 3472305.00 Dr
31-10-2023 Closing Balance 3472305.00 Dr

Page 1 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

Statement of transactions in Loan Account 81090600002174 in INR for the period Oct 01, 2023 - Oct 31, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002174

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 229137.00 1903.00 228 M 10.1 10-06-2040 10-11-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-10-2023 Opening Balance 221543.00 Dr
10-10-2023 81090600002174:Normal Int.Coll:10-09-2023 to 09-1 1839.00 223382.00 Dr
10-10-2023 Loan Coll. From81090100017994 1903.00 221479.00 Dr
31-10-2023 Closing Balance 221479.00 Dr

ABBREVIATIONS
SP - Stop Payment INT - Interest
EC - Error Corrected CBI - Cheque Book Issue
MB - Minimum Balance Retd - Returned Cheque
SI - Standing Instructions DAUE - Drawing Against Uncleared Effect
OBC - Outward Bill for collection INCHGS - Incidental charges
ECS - Electronic Clearing Service ISLIXN - Inter sol transactions

Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 SAVINGS ACCOUNT 81090100017994 1) R SRILATHA

BASE BRANCH ADDRESS MICR IFSC

D NO 4 9 105 BHARADWAJ COMPLEX HANAMKONDA CHOWRASTA WARANGAL, TELANGANA, INDIA - 506001 506012008 BARB0VJHAKO

IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free No. 1800 5700 in case To Strengthen your Aadhaar, update your Aadhaar if 10
of any query or clarification. Years old.

Bank has revised the service charges w.e.f. Cheques received in inward clearing will be considered
01.07.2020. For details, please visit Bank’s website for debiting/returning on the basis opening balance in
www.bankofbaroda.com - Announcements section. account

Bank never ask for the details of your account like

PIN/ Password/ Mobile Number/ Tracker Id/ CVV/
Card number etc. Please DO NOT disclose such
details to anyone.

Page 2 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

MR. RUPIREDDY SANJEEV REDDY
(CKYC No. : XXXXXXXXXX7186)
170BN CRPF CAMP
KRISHI UPAJ SAMITI BIJAPUR
BIJAPUR, CG - 494444
CHHATISGARH,INDIA
CUSTOMER ID - EG5063253
Your Account Statement as on Nov 30, 2023 Statement Period from Nov 01, 2023 to Nov 30, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

LOAN ACCOUNT INR 0.00 -3693287.00
SAVINGS ACCOUNT INR 68962.04 0.00
TOTAL (INR) 68962.04 -3693287.00

Statement of transactions in Savings Account 81090100017994 in INR for the period Nov 01, 2023 - Nov 30, 2023

RUPIREDDY SANJEEV REDDY SAVINGS ACCOUNT - 81090100017994

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-11-2023 Opening Balance 64237.04 Cr
81090100017994:Int.Pd:01-08-2023 to
03-11-2023 433.00 64670.04 Cr
31-10-2023
UPI/330907039336/18:08:29/UPI/9868972124@
06-11-2023 35000.00 99670.04 Cr
ybl/Paym
10-11-2023 Loan Recovery For81090600002173 28805.00 70865.04 Cr
10-11-2023 Loan Recovery For81090600002174 1903.00 68962.04 Cr
30-11-2023 Closing Balance 68962.04 Cr

Statement of transactions in Loan Account 81090600002173 in INR for the period Nov 01, 2023 - Nov 30, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002173

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 3600000.00 28805.00 228 M 9.6 10-06-2040 10-12-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-11-2023 Opening Balance 3472305.00 Dr
10-11-2023 81090600002173:Normal Int.Coll:10-10-2023 to 09-1 28311.00 3500616.00 Dr

Page 1 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

 RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
10-11-2023 Loan Coll. From81090100017994 28805.00 3471811.00 Dr
30-11-2023 Closing Balance 3471811.00 Dr

Statement of transactions in Loan Account 81090600002174 in INR for the period Nov 01, 2023 - Nov 30, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002174

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 229137.00 1903.00 228 M 10.1 10-06-2040 10-12-2023
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-11-2023 Opening Balance 221479.00 Dr
10-11-2023 81090600002174:Normal Int.Coll:10-10-2023 to 09-1 1900.00 223379.00 Dr
10-11-2023 Loan Coll. From81090100017994 1903.00 221476.00 Dr
30-11-2023 Closing Balance 221476.00 Dr

ABBREVIATIONS
SP - Stop Payment INT - Interest
EC - Error Corrected CBI - Cheque Book Issue
MB - Minimum Balance Retd - Returned Cheque
SI - Standing Instructions DAUE - Drawing Against Uncleared Effect
OBC - Outward Bill for collection INCHGS - Incidental charges
ECS - Electronic Clearing Service ISLIXN - Inter sol transactions

Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 SAVINGS ACCOUNT 81090100017994 1) R SRILATHA

BASE BRANCH ADDRESS MICR IFSC

D NO 4 9 105 BHARADWAJ COMPLEX HANAMKONDA CHOWRASTA WARANGAL, TELANGANA, INDIA - 506001 506012008 BARB0VJHAKO

IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free No. 1800 5700 in case To Strengthen your Aadhaar, update your Aadhaar if 10
of any query or clarification. Years old.

Bank has revised the service charges w.e.f. Cheques received in inward clearing will be considered
01.07.2020. For details, please visit Bank’s website for debiting/returning on the basis opening balance in
www.bankofbaroda.com - Announcements section. account

Bank never ask for the details of your account like

PIN/ Password/ Mobile Number/ Tracker Id/ CVV/
Card number etc. Please DO NOT disclose such
details to anyone.

Page 2 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

MR. RUPIREDDY SANJEEV REDDY
(CKYC No. : XXXXXXXXXX7186)
170BN CRPF CAMP
KRISHI UPAJ SAMITI BIJAPUR
BIJAPUR, CG - 494444
CHHATISGARH,INDIA
CUSTOMER ID - EG5063253
Your Account Statement as on Dec 31, 2023 Statement Period from Dec 01, 2023 to Dec 31, 2023

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

LOAN ACCOUNT INR 0.00 -3691812.00
SAVINGS ACCOUNT INR 73253.10 0.00
TOTAL (INR) 73253.10 -3691812.00

Statement of transactions in Savings Account 81090100017994 in INR for the period Dec 01, 2023 - Dec 31, 2023

RUPIREDDY SANJEEV REDDY SAVINGS ACCOUNT - 81090100017994

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-12-2023 Opening Balance 68962.04 Cr
UPI/333614364740/05:36:13/UPI/9868972124@
02-12-2023 35000.00 103962.04 Cr
ybl/Paym
08-12-2023 Loan Recovery For81090600002173 28805.00 75157.04 Cr
08-12-2023 Loan Recovery For81090600002174 1903.00 73254.04 Cr
13-12-2023 SMS Charges for SEP 23 0.47 73253.57 Cr
21-12-2023 SMS Charges for OCT 23 0.47 73253.10 Cr
31-12-2023 Closing Balance 73253.10 Cr

Statement of transactions in Loan Account 81090600002173 in INR for the period Dec 01, 2023 - Dec 31, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002173

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 3600000.00 28805.00 228 M 9.6 10-06-2040 10-01-2024
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-12-2023 Opening Balance 3471811.00 Dr
08-12-2023 81090600002173:Normal Int.Coll:10-11-2023 to 09-1 27394.00 3499205.00 Dr

Page 1 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

 RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
08-12-2023 Loan Coll. From81090100017994 28805.00 3470400.00 Dr
31-12-2023 Closing Balance 3470400.00 Dr

Statement of transactions in Loan Account 81090600002174 in INR for the period Dec 01, 2023 - Dec 31, 2023

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002174

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 229137.00 1903.00 228 M 10.1 10-06-2040 10-01-2024
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-12-2023 Opening Balance 221476.00 Dr
08-12-2023 81090600002174:Normal Int.Coll:10-11-2023 to 09-1 1839.00 223315.00 Dr
08-12-2023 Loan Coll. From81090100017994 1903.00 221412.00 Dr
31-12-2023 Closing Balance 221412.00 Dr

ABBREVIATIONS
SP - Stop Payment INT - Interest
EC - Error Corrected CBI - Cheque Book Issue
MB - Minimum Balance Retd - Returned Cheque
SI - Standing Instructions DAUE - Drawing Against Uncleared Effect
OBC - Outward Bill for collection INCHGS - Incidental charges
ECS - Electronic Clearing Service ISLIXN - Inter sol transactions

Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 SAVINGS ACCOUNT 81090100017994 1) R SRILATHA

BASE BRANCH ADDRESS MICR IFSC

D NO 4 9 105 BHARADWAJ COMPLEX HANAMKONDA CHOWRASTA WARANGAL, TELANGANA, INDIA - 506001 506012008 BARB0VJHAKO

IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free No. 1800 5700 in case To Strengthen your Aadhaar, update your Aadhaar if 10
of any query or clarification. Years old.

Bank has revised the service charges w.e.f. Cheques received in inward clearing will be considered
01.07.2020. For details, please visit Bank’s website for debiting/returning on the basis opening balance in
www.bankofbaroda.com - Announcements section. account

Bank never ask for the details of your account like

PIN/ Password/ Mobile Number/ Tracker Id/ CVV/
Card number etc. Please DO NOT disclose such
details to anyone.

Page 2 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

MR. RUPIREDDY SANJEEV REDDY
(CKYC No. : XXXXXXXXXX7186)
170BN CRPF CAMP
KRISHI UPAJ SAMITI BIJAPUR
BIJAPUR, CG - 494444
CHHATISGARH,INDIA
CUSTOMER ID - EG5063253
Your Account Statement as on Jan 31, 2024 Statement Period from Jan 01, 2024 to Jan 31, 2024

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

LOAN ACCOUNT INR 0.00 -3691275.00
SAVINGS ACCOUNT INR 77544.63 0.00
TOTAL (INR) 77544.63 -3691275.00

Statement of transactions in Savings Account 81090100017994 in INR for the period Jan 01, 2024 - Jan 31, 2024

RUPIREDDY SANJEEV REDDY SAVINGS ACCOUNT - 81090100017994

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-01-2024 Opening Balance 73253.10 Cr
UPI/400630036349/19:29:08/UPI/9868972124@
06-01-2024 35000.00 108253.10 Cr
ybl/Paym
10-01-2024 Loan Recovery For81090600002173 28805.00 79448.10 Cr
10-01-2024 Loan Recovery For81090600002174 1903.00 77545.10 Cr
15-01-2024 SMS Charges for NOV 23 0.47 77544.63 Cr
31-01-2024 Closing Balance 77544.63 Cr

Statement of transactions in Loan Account 81090600002173 in INR for the period Jan 01, 2024 - Jan 31, 2024

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002173

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 3600000.00 28805.00 228 M 9.6 10-06-2040 10-02-2024
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-01-2024 Opening Balance 3470400.00 Dr
10-01-2024 81090600002173:Normal Int.Coll:10-12-2023 to 09-0 28273.00 3498673.00 Dr
10-01-2024 Loan Coll. From81090100017994 28805.00 3469868.00 Dr

Page 1 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

 RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
31-01-2024 Closing Balance 3469868.00 Dr

Statement of transactions in Loan Account 81090600002174 in INR for the period Jan 01, 2024 - Jan 31, 2024

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002174

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 229137.00 1903.00 228 M 10.1 10-06-2040 10-02-2024
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-01-2024 Opening Balance 221412.00 Dr
10-01-2024 81090600002174:Normal Int.Coll:10-12-2023 to 09-0 1898.00 223310.00 Dr
10-01-2024 Loan Coll. From81090100017994 1903.00 221407.00 Dr
31-01-2024 Closing Balance 221407.00 Dr

ABBREVIATIONS
SP - Stop Payment INT - Interest
EC - Error Corrected CBI - Cheque Book Issue
MB - Minimum Balance Retd - Returned Cheque
SI - Standing Instructions DAUE - Drawing Against Uncleared Effect
OBC - Outward Bill for collection INCHGS - Incidental charges
ECS - Electronic Clearing Service ISLIXN - Inter sol transactions

Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 SAVINGS ACCOUNT 81090100017994 1) R SRILATHA

BASE BRANCH ADDRESS MICR IFSC

D NO 4 9 105 BHARADWAJ COMPLEX HANAMKONDA CHOWRASTA WARANGAL, TELANGANA, INDIA - 506001 506012008 BARB0VJHAKO

IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free No. 1800 5700 in case To Strengthen your Aadhaar, update your Aadhaar if 10
of any query or clarification. Years old.

Bank has revised the service charges w.e.f. Cheques received in inward clearing will be considered
01.07.2020. For details, please visit Bank’s website for debiting/returning on the basis opening balance in
www.bankofbaroda.com - Announcements section. account

Bank never ask for the details of your account like

PIN/ Password/ Mobile Number/ Tracker Id/ CVV/
Card number etc. Please DO NOT disclose such
details to anyone.

Page 2 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

MR. RUPIREDDY SANJEEV REDDY
(CKYC No. : XXXXXXXXXX7186)
170BN CRPF CAMP
KRISHI UPAJ SAMITI BIJAPUR
BIJAPUR, CG - 494444
CHHATISGARH,INDIA
CUSTOMER ID - EG5063253
Your Account Statement as on Feb 29, 2024 Statement Period from Feb 01, 2024 to Feb 29, 2024

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

LOAN ACCOUNT INR 0.00 -3690675.00
SAVINGS ACCOUNT INR 82380.16 0.00
TOTAL (INR) 82380.16 -3690675.00

Statement of transactions in Savings Account 81090100017994 in INR for the period Feb 01, 2024 - Feb 29, 2024

RUPIREDDY SANJEEV REDDY SAVINGS ACCOUNT - 81090100017994

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-02-2024 Opening Balance 77544.63 Cr
81090100017994:Int.Pd:01-11-2023 to
02-02-2024 544.00 78088.63 Cr
31-01-2024
07-02-2024 UPI/403731402311/MAN/06022024 35000.00 113088.63 Cr
09-02-2024 Loan Recovery For81090600002173 28805.00 84283.63 Cr
09-02-2024 Loan Recovery For81090600002174 1903.00 82380.63 Cr
10-02-2024 SMS Charges for DEC 23 0.47 82380.16 Cr
29-02-2024 Closing Balance 82380.16 Cr

Statement of transactions in Loan Account 81090600002173 in INR for the period Feb 01, 2024 - Feb 29, 2024

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002173

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 3600000.00 28805.00 228 M 9.6 10-06-2040 10-03-2024
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-02-2024 Opening Balance 3469868.00 Dr
09-02-2024 81090600002173:Normal Int.Coll:10-01-2024 to 09-0 28214.00 3498082.00 Dr

Page 1 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

 RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
09-02-2024 Loan Coll. From81090100017994 28805.00 3469277.00 Dr
29-02-2024 Closing Balance 3469277.00 Dr

Statement of transactions in Loan Account 81090600002174 in INR for the period Feb 01, 2024 - Feb 29, 2024

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002174

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 229137.00 1903.00 228 M 10.1 10-06-2040 10-03-2024
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-02-2024 Opening Balance 221407.00 Dr
09-02-2024 81090600002174:Normal Int.Coll:10-01-2024 to 09-0 1894.00 223301.00 Dr
09-02-2024 Loan Coll. From81090100017994 1903.00 221398.00 Dr
29-02-2024 Closing Balance 221398.00 Dr

ABBREVIATIONS
SP - Stop Payment INT - Interest
EC - Error Corrected CBI - Cheque Book Issue
MB - Minimum Balance Retd - Returned Cheque
SI - Standing Instructions DAUE - Drawing Against Uncleared Effect
OBC - Outward Bill for collection INCHGS - Incidental charges
ECS - Electronic Clearing Service ISLIXN - Inter sol transactions

Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 SAVINGS ACCOUNT 81090100017994 1) R SRILATHA

BASE BRANCH ADDRESS MICR IFSC

D NO 4 9 105 BHARADWAJ COMPLEX HANAMKONDA CHOWRASTA WARANGAL, TELANGANA, INDIA - 506001 506012008 BARB0VJHAKO

IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free No. 1800 5700 in case To Strengthen your Aadhaar, update your Aadhaar if 10
of any query or clarification. Years old.

Bank has revised the service charges w.e.f. Cheques received in inward clearing will be considered
01.07.2020. For details, please visit Bank’s website for debiting/returning on the basis opening balance in
www.bankofbaroda.com - Announcements section. account

Bank never ask for the details of your account like

PIN/ Password/ Mobile Number/ Tracker Id/ CVV/
Card number etc. Please DO NOT disclose such
details to anyone.

Page 2 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

MR. RUPIREDDY SANJEEV REDDY
(CKYC No. : XXXXXXXXXX7186)
170BN CRPF CAMP
KRISHI UPAJ SAMITI BIJAPUR
BIJAPUR, CG - 494444
CHHATISGARH,INDIA
CUSTOMER ID - EG5063253
Your Account Statement as on Mar 31, 2024 Statement Period from Mar 01, 2024 to Mar 31, 2024

A summary of your relationship/s with us:

Relationship Type Currency Assets Liabilities

LOAN ACCOUNT INR 0.00 -3688128.00
SAVINGS ACCOUNT INR 111671.69 0.00
TOTAL (INR) 111671.69 -3688128.00

Statement of transactions in Savings Account 81090100017994 in INR for the period Mar 01, 2024 - Mar 31, 2024

RUPIREDDY SANJEEV REDDY SAVINGS ACCOUNT - 81090100017994

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-03-2024 Opening Balance 82380.16 Cr
02-03-2024 SMS Charges for JAN 24 0.47 82379.69 Cr
UPI/406213225669/13:34:45/UPI/9868972124@
02-03-2024 35000.00 117379.69 Cr
ybl/Paym
UPI/406355488110/15:14:50/UPI/9868972124@
04-03-2024 25000.00 142379.69 Cr
ybl/Paym
07-03-2024 Loan Recovery For81090600002173 28805.00 113574.69 Cr
07-03-2024 Loan Recovery For81090600002174 1903.00 111671.69 Cr
31-03-2024 Closing Balance 111671.69 Cr

Statement of transactions in Loan Account 81090600002173 in INR for the period Mar 01, 2024 - Mar 31, 2024

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002173

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 3600000.00 28805.00 228 M 9.6 10-06-2040 10-04-2024
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-03-2024 Opening Balance 3469277.00 Dr

Page 1 | 2

https://www.bankofbaroda.in Customer Care 1800 5700

 RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
07-03-2024 81090600002173:Normal Int.Coll:10-02-2024 to 09-0 26389.00 3495666.00 Dr
07-03-2024 Loan Coll. From81090100017994 28805.00 3466861.00 Dr
31-03-2024 Closing Balance 3466861.00 Dr

Statement of transactions in Loan Account 81090600002174 in INR for the period Mar 01, 2024 - Mar 31, 2024

RUPIREDDY SANJEEV REDDY LOAN ACCOUNT NO - 81090600002174

LOAN DETAIL
LAST REPAYMENT NEXT EMI
SANCTIONED DATE SANCTIONED AMOUNT EMI TENURE ROI (%)
DATE DUE DATE
02-06-2021 229137.00 1903.00 228 M 10.1 10-06-2040 10-04-2024
RUPIREDDY SANJEEV REDDY LOAN TRANSACTION
DATE DESCRIPTION WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
01-03-2024 Opening Balance 221398.00 Dr
07-03-2024 81090600002174:Normal Int.Coll:10-02-2024 to 09-0 1772.00 223170.00 Dr
07-03-2024 Loan Coll. From81090100017994 1903.00 221267.00 Dr
31-03-2024 Closing Balance 221267.00 Dr

ABBREVIATIONS
SP - Stop Payment INT - Interest
EC - Error Corrected CBI - Cheque Book Issue
MB - Minimum Balance Retd - Returned Cheque
SI - Standing Instructions DAUE - Drawing Against Uncleared Effect
OBC - Outward Bill for collection INCHGS - Incidental charges
ECS - Electronic Clearing Service ISLIXN - Inter sol transactions

Account Related Other Information :

NOMINEE DETAILS
SR.NO. ACCOUNT TYPE ACCOUNT NUMBER NOMINEE NAME(S)
1 SAVINGS ACCOUNT 81090100017994 1) R SRILATHA

BASE BRANCH ADDRESS MICR IFSC

D NO 4 9 105 BHARADWAJ COMPLEX HANAMKONDA CHOWRASTA WARANGAL, TELANGANA, INDIA - 506001 506012008 BARB0VJHAKO

IMPORTANT MESSAGES FOR YOU

Please call us at our Toll free No. 1800 5700 in case To Strengthen your Aadhaar, update your Aadhaar if 10
of any query or clarification. Years old.

Bank has revised the service charges w.e.f. Cheques received in inward clearing will be considered
01.07.2020. For details, please visit Bank’s website for debiting/returning on the basis opening balance in
www.bankofbaroda.com - Announcements section. account

Bank never ask for the details of your account like

PIN/ Password/ Mobile Number/ Tracker Id/ CVV/
Card number etc. Please DO NOT disclose such
details to anyone.

Page 2 | 2

https://www.bankofbaroda.in Customer Care 1800 5700