Bank of Baroda (BoB) Statement to Tally Import

Bank of Baroda (BoB) → Tally (CA-friendly flow)

1. Converter me PDF upload (password DOB DDMMYYYY) → .xlsx.
2. Excel me Transactions sheet → Tally import template me copy (Date, Narration, Ref, Debit, Credit).
3. Tally: Import Data → Vouchers (Tally Prime) ya Excel-to-Tally utility use karein.
4. Bank ledger me entries verify karein — Balance column reconciliation ke liye saath rakha gaya hai.

BoB + Tally tips

• GST payments narration me 'GST' category se auto-tagged aate hain — filter karke GSTR-3B cross-check karein
• Category column se bank charges (AMB/SMS/GST) alag — "Bank Charges" ledger me post karein
• Interest credits 'Interest (Cr)' category me — Savings Interest ledger ke liye ready

About Bank of Baroda (BoB) statements

Bank of Baroda (BoB) (India, INR) e-statements show: Date | Particulars | Cheque No | Withdrawal | Deposit | Balance [Cr/Dr SUFFIX on balance]. These PDFs are great to read but hard to analyse — copy-paste breaks columns and drops wrapped narrations. This converter reads the actual text layer of the PDF, detects your BoB layout automatically and rebuilds every row in clean Excel columns, cross-checking each amount against the running balance before export.

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Independent tool — not affiliated with Bank of Baroda (BoB). Your file is processed entirely in your browser and never uploaded.