Transaction Details Page 1 of 8

BANK OF BARODA Date :09-01-2024

GULTEKDI PUNE Time : 16:49:31
ADDRESS: LANJEKAR BLDG 20 ADARSHNAGAR MKTYARD RD,PUNE,MH,411037
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :24266143
MICR CODE: 411012013 IFSC CODE: BARB0GULTEK Page No: 1
--------------------------------------------------------------------------------
A/C Name :MRS. MAYA ARUN CHITARE
Address :GAT NO 355 BLDG NO D8 FLAT NO 202
A P KEDGAON WAKHARI
City :PUNE Pin Code : 412203
Tel No. :
Nomination Flag :N Nominee Name :
Scheme Description : BARODA ADVANTAGE SB_SAL
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 41260100000602 Account Open Date :28-02-2014

Statement of account for the period of 01-12-2023 to 08-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-12-23 B/F 871.01

01-12-23 UPI/3701913568 91356820 642.00 229.01

UPI/370191356820/17:25:11/UPI/bharatpe90726261506
01-12-23 UPI/3335361155 36115569 100.00 129.01

UPI/333536115569/18:40:32/UPI/bhavanajagatapa@oks
01-12-23 UPI/3701354610 35461005 25.00 104.01

UPI/370135461005/18:42:33/UPI/q985261436@ybl/UPI
02-12-23 DIGITB-VADODAR 4260736 500.00 604.01

UPI/333604260736/20:21:51/UPI/sonal.chitare-1@oki
04-12-23 UPI/3703295137 29513789 40.00 564.01

UPI/370329513789/09:38:27/UPI/q532173834@ybl/UPI
04-12-23 UPI/3337333181 33318136 100.00 464.01

UPI/333733318136/11:26:59/UPI/snehalchitare10@okh
04-12-23 DIGITB-VADODAR 12583365 6,000.00 6,464.01

UPI/333812583365/12:22:20/UPI/8421691674@upi/UPI
04-12-23 UPI/3704224551 22455166 6,300.00 164.01

UPI/370422455166/12:31:29/UPI/sanjanashigwan02@ok
04-12-23 DIGITB-VADODAR 22690179 300.00 464.01

UPI/333822690179/12:45:54/UPI/arunchitare45@okhdf
04-12-23 UPI/3704122564 12256498 300.00 164.01

UPI/370412256498/12:52:15/UPI/snehalchitare10@okh
04-12-23 UPI/3704078647 7864715 15.00 149.01

UPI/370407864715/17:02:35/UPI/7066408005@axl/UPI
04-12-23 DIGITB-VADODAR 79559149 10,000.00 10,149.01

UPI/370479559149/20:17:08/UPI/redasanisachin78@ok
--------------------------------------------------------------------------------
Page Total: 7,522.00 16,800.00 10,149.01Cr
--------------------------------------------------------------------------------

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Transaction Details Page 2 of 8

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

BANK OF BARODA Date :09-01-2024

GULTEKDI PUNE Time : 16:49:31
ADDRESS: LANJEKAR BLDG 20 ADARSHNAGAR MKTYARD RD,PUNE,MH,411037
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :24266143
MICR CODE: 411012013 IFSC CODE: BARB0GULTEK Page No: 2

--------------------------------------------------------------------------------
A/C Number : 41260100000602 Account Open Date :28-02-2014

Statement of account for the period of 01-12-2023 to 08-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
05-12-23 UPI/3705176819 17681925 20.00 10,129.01

UPI/370517681925/08:06:58/UPI/paytmqryhkgq03hvb@p
05-12-23 UPI/3339080821 8082101 40.00 10,089.01

UPI/333908082101/08:23:37/UPI/016.1106.pmpml@cbin
05-12-23 ACHDR/HDFC 9,855.00 234.01

ACHDR/HDFC BANK LIMITED/8179993101/110211693196

05-12-23 UPI/3339504958 50495899 200.00 34.01

UPI/333950495899/14:59:13/UPI/gontebhau1-1@okaxis
05-12-23 DIGITB-VADODAR 89601886 4,000.00 4,034.01

UPI/370589601886/17:39:33/UPI/chitareshubham7@oka
05-12-23 UPI/3339512039 51203947 100.00 3,934.01

UPI/333951203947/18:25:09/UPI/gpay-11198179112@ok
06-12-23 ASHOKN-PUNE/ 23,002.00 26,936.01

06-12-23 UPI/3706151509 15150911 10,000.00 16,936.01

UPI/370615150911/21:11:34/UPI/redasanisachin78-1@
07-12-23 UPI/3707922983 92298351 90.00 16,846.01

UPI/370792298351/08:17:20/UPI/sunanda.biradar1@ax
07-12-23 UPI/3341059571 5957147 977.00 15,869.01

UPI/334105957147/09:14:36/UPI/sanjanashigwan02@ok
07-12-23 UPI/3341115568 11556828 6,000.00 9,869.01

UPI/334111556828/09:15:48/UPI/8421691674@upi/UPI
07-12-23 DIGITB-VADODAR 21658606 90.00 9,959.01

UPI/370721658606/10:09:28/UPI/coukhadakevastivvp@
07-12-23 UPI/3341134169 13416943 1,000.00 8,959.01

UPI/334113416943/10:38:14/UPI/cca.412@icici/colle
07-12-23 UPI/3707873649 87364906 3,800.00 5,159.01

UPI/370787364906/12:45:29/UPI/amolbhalerao20-1@ok
08-12-23 UPI/3708661981 66198136 5,000.00 159.01

UPI/370866198136/11:30:47/UPI/9970076423@ybl/Paym

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Transaction Details Page 3 of 8

08-12-23 DIGITA-MUMBAI/ 10,000.00 10,159.01

NEFT-N342232775569548-ARUN KRISHNA CHITARE

--------------------------------------------------------------------------------
Page Total: 37,082.00 37,092.00 10,159.01Cr
--------------------------------------------------------------------------------

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

BANK OF BARODA Date :09-01-2024

GULTEKDI PUNE Time : 16:49:31
ADDRESS: LANJEKAR BLDG 20 ADARSHNAGAR MKTYARD RD,PUNE,MH,411037
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :24266143
MICR CODE: 411012013 IFSC CODE: BARB0GULTEK Page No: 3

--------------------------------------------------------------------------------
A/C Number : 41260100000602 Account Open Date :28-02-2014

Statement of account for the period of 01-12-2023 to 08-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
08-12-23 UPI/3708245158 24515859 30.00 10,129.01

UPI/370824515859/18:32:57/UPI/paytmqrvpsvm8fbg0@p
11-12-23 UPI/3710276687 27668751 162.00 9,967.01

UPI/371027668751/08:32:56/UPI/vyapar.167026879451
11-12-23 UPI/3710091010 9101005 3,000.00 6,967.01

UPI/371009101005/21:32:32/UPI/amolbhalerao20-1@ok
11-12-23 UPI/3710627023 62702381 2,000.00 4,967.01

UPI/371062702381/21:37:29/UPI/amolbhalerao20-1@ok
11-12-23 ACHDR/BDBIRLA 2,000.00 2,967.01

ACHDR/BDBIRLA MF OTM/8488152935/110220309497
11-12-23 DIGITB-VADODAR 3007205 210.00 3,177.01

UPI/334503007205/09:30:53/UPI/tanujachavan1203@ok
11-12-23 UPI/3711760093 76009336 2,260.00 917.01

UPI/371176009336/10:45:17/UPI/redasanisachin78-1@
11-12-23 DIGITB-VADODAR 75159535 10,000.00 10,917.01

UPI/371175159535/11:05:41/UPI/sonal.chitare-1@oki
11-12-23 DIGITB-VADODAR 29468666 2,000.00 12,917.01

UPI/371129468666/20:39:29/UPI/ransingankita@axl/P
12-12-23 UPI/3712327458 32745895 12,577.00 340.01

UPI/371232745895/09:25:12/UPI/arunchitare45@okhdf
12-12-23 UPI/3712700471 70047191 300.00 40.01

UPI/371270047191/09:54:19/UPI/snehalchitare10@okh
13-12-23 SMS Charges 0.24 39.77

SMS Charges for SEP 23

14-12-23 DIGITB-VADODAR 3938032 200.00 239.77

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Transaction Details Page 4 of 8

UPI/334803938032/18:29:58/UPI/sanjanashigwan02@ok
14-12-23 UPI/3348782466 78246678 45.00 194.77

UPI/334878246678/18:34:25/UPI/paytmqr1bcyxgdpsy@p
15-12-23 UPI/3715851617 85161795 40.00 154.77

UPI/371585161795/07:34:23/UPI/016.1080.pmpml@cbin
15-12-23 DIGITB-VADODAR 87359763 8,000.00 8,154.77

--------------------------------------------------------------------------------
Page Total: 22,414.24 20,410.00 8,154.77Cr
--------------------------------------------------------------------------------

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

BANK OF BARODA Date :09-01-2024

GULTEKDI PUNE Time : 16:49:31
ADDRESS: LANJEKAR BLDG 20 ADARSHNAGAR MKTYARD RD,PUNE,MH,411037
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :24266143
MICR CODE: 411012013 IFSC CODE: BARB0GULTEK Page No: 4
UPI/334987359763/12:54:43/UPI/redasanisachin78@ok

--------------------------------------------------------------------------------
A/C Number : 41260100000602 Account Open Date :28-02-2014

Statement of account for the period of 01-12-2023 to 08-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
15-12-23 UPI/3715953739 95373901 7,500.00 654.77

UPI/371595373901/13:01:04/UPI/namrathajois34-1@ok
15-12-23 UPI/3715124909 12490974 250.00 404.77

UPI/371512490974/19:35:31/UPI/snehalchitare10@okh
16-12-23 UPI/3716970031 97003111 40.00 364.77

UPI/371697003111/08:19:35/UPI/016.1157.pmpml@cbin
16-12-23 UPI/3350813035 81303561 25.00 339.77

UPI/335081303561/09:29:50/UPI/bharatpe90724753488
16-12-23 UPI/3350294298 29429815 55.00 284.77

UPI/335029429815/19:09:30/UPI/paytmqrptyxagd3vm@p
16-12-23 UPI/3716196388 19638822 200.00 84.77

UPI/371619638822/22:35:27/UPI/snehalchitare10@oka
19-12-23 DIGITA-MUMBAI/ 10,000.00 10,084.77

NEFT-N353232790724394-ADITYA BIRLA SUN LIFE PAYLIN

19-12-23 UPI/3353919235 91923500 1,000.00 9,084.77

UPI/335391923500/10:01:53/UPI/mrupali0711@okicici
20-12-23 UPI/3354623651 62365160 8,000.00 1,084.77

UPI/335462365160/11:06:28/UPI/redasanisachin78-1@
21-12-23 UPI/3721016020 1602022 700.00 384.77

UPI/372101602022/10:24:08/UPI/sanjanashigwan02@ok
21-12-23 DIGITB-VADODAR 7388110 6,000.00 6,384.77

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Transaction Details Page 5 of 8

UPI/335507388110/11:58:56/UPI/dr.rohini.pune@oksb
21-12-23 SMS Charges 0.24 6,384.53

SMS Charges for OCT 23

21-12-23 UPI/3355722242 72224267 145.00 6,239.53

UPI/335572224267/18:44:22/UPI/paytmqr82w3oft0pc@p
21-12-23 UPI/3721438263 43826356 6,000.00 239.53

UPI/372143826356/19:49:35/UPI/arunchitare45@okhdf
22-12-23 UPI/3356205352 20535271 60.00 179.53

UPI/335620535271/07:05:48/UPI/q133319137@ybl/UPI
25-12-23 UPI/3724282018 28201850 50.00 129.53
--------------------------------------------------------------------------------
Page Total: 24,025.24 16,000.00 129.53Cr
--------------------------------------------------------------------------------

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

BANK OF BARODA Date :09-01-2024

GULTEKDI PUNE Time : 16:49:31
ADDRESS: LANJEKAR BLDG 20 ADARSHNAGAR MKTYARD RD,PUNE,MH,411037
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :24266143
MICR CODE: 411012013 IFSC CODE: BARB0GULTEK Page No: 5

UPI/372428201850/18:50:59/UPI/9923909619@axl/Paym

--------------------------------------------------------------------------------
A/C Number : 41260100000602 Account Open Date :28-02-2014

Statement of account for the period of 01-12-2023 to 08-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
25-12-23 DIGITB-VADODAR 44600219 1,100.00 1,229.53

UPI/335844600219/20:03:41/UPI/sanjanashigwan02@ok
25-12-23 UPI/3724424452 42445258 500.00 729.53

UPI/372442445258/22:47:24/UPI/amolbhalerao20-1@ok
26-12-23 UPI/3726511931 51193150 55.00 674.53

UPI/372651193150/12:42:56/UPI/q69203369@ybl/UPI
27-12-23 UPI/3727780227 78022726 500.00 174.53

UPI/372778022726/10:54:35/UPI/ajayghule87.ag-1@ok
27-12-23 UPI/3361603373 60337301 100.00 74.53

UPI/336160337301/16:18:57/UPI/archanakamble555666
27-12-23 UPI/3361714035 71403514 15.00 59.53

UPI/336171403514/18:45:06/UPI/paytmqr1989l6bpo7@p
27-12-23 UPI/3361315466 31546623 32.00 27.53

UPI/336131546623/18:52:41/UPI/paytmqryhkgq03hvb@p
28-12-23 DIGITB-VADODAR 69049402 700.00 727.53

UPI/336269049402/08:32:29/UPI/archanawadekar84@ok

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Transaction Details Page 6 of 8

28-12-23 UPI/3362734606 73460608 700.00 27.53

UPI/336273460608/08:34:58/UPI/sanjanashigwan02@ok
30-12-23 ASHOKN-PUNE/ 23,002.00 23,029.53

30-12-23 UPI/3730921575 92157521 173.00 22,856.53

UPI/373092157521/17:50:03/UPI/vyapar.167026879451
30-12-23 UPI/3730134556 13455640 20,000.00 2,856.53

UPI/373013455640/17:59:46/UPI/amolbhalerao20-1@ok
30-12-23 UPI/3364941667 94166715 100.00 2,756.53

UPI/336494166715/20:00:11/UPI/snehalchitare10@okh
01-01-24 UPI/3731345789 34578904 2,000.00 756.53

UPI/373134578904/10:49:01/UPI/redasanisachin78-1@
01-01-24 UPI/3731716837 71683710 100.00 656.53

UPI/373171683710/12:52:55/UPI/q121559873@ybl/UPI
01-01-24 UPI/3731215850 21585081 26.00 630.53
--------------------------------------------------------------------------------
Page Total: 24,301.00 24,802.00 630.53Cr
--------------------------------------------------------------------------------

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

BANK OF BARODA Date :09-01-2024

GULTEKDI PUNE Time : 16:49:31
ADDRESS: LANJEKAR BLDG 20 ADARSHNAGAR MKTYARD RD,PUNE,MH,411037
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :24266143
MICR CODE: 411012013 IFSC CODE: BARB0GULTEK Page No: 6

UPI/373121585081/12:53:55/UPI/q722234902@ybl/UPI

--------------------------------------------------------------------------------
A/C Number : 41260100000602 Account Open Date :28-02-2014

Statement of account for the period of 01-12-2023 to 08-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-01-24 UPI/3731292883 29288354 110.00 520.53

UPI/373129288354/13:52:08/UPI/q393665260@ybl/UPI
03-01-24 DIGITB-VADODAR 48117374 4,000.00 4,520.53

UPI/400348117374/17:34:00/UPI/chitareshubham7@oka
03-01-24 UPI/4369460252 46025260 2,002.36 2,518.17

UPI/436946025260/20:38:07/UPI/adanihousing9822.rz
04-01-24 UPI/4004771347 77134788 60.00 2,458.17

UPI/400477134788/09:29:36/UPI/paytmqr19t2p7bve5@p
04-01-24 UPI/4004702358 70235804 700.00 1,758.17

UPI/400470235804/09:32:59/UPI/sanjanashigwan02@ok
04-01-24 UPI/4004178423 17842391 200.00 1,558.17

UPI/400417842391/12:18:10/UPI/snehalchitare10@okh

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Transaction Details Page 7 of 8

04-01-24 DIGITB-VADODAR 65134179 10,000.00 11,558.17

UPI/437065134179/16:05:52/UPI/redasanisachin78@ok
04-01-24 UPI/4370377568 37756859 20.00 11,538.17

UPI/437037756859/18:25:06/UPI/q361781400@ybl/UPI
05-01-24 ACHDR/HDFC 9,855.00 1,683.17

ACHDR/HDFC BANK LIMITED/9121014384/110241561131

08-01-24 UPI/4373335614 33561464 300.00 1,383.17

UPI/437333561464/10:49:52/UPI/snehalchitare10@oka
08-01-24 DIGITB-VADODAR 75303245 100.00 1,483.17

UPI/437475303245/11:21:10/UPI/rajashree17chavan@o
08-01-24 DIGITB-VADODAR 56900501 24,900.00 26,383.17

UPI/437456900501/11:22:25/UPI/rajashree17chavan@o
08-01-24 UPI/4008739101 73910120 6,577.00 19,806.17

UPI/400873910120/13:53:18/UPI/sanjanashigwan02@ok
08-01-24 DIGITA-MUMBAI/ 10,000.00 29,806.17

IMPS/P2A/400814379554/ARUNKRISHNACHIT/NaRE1918698
08-01-24 UPI/4008274222 27422215 35.00 29,771.17

UPI/400827422215/18:39:55/UPI/paytmqr1989l6bpo7@p
--------------------------------------------------------------------------------
Page Total: 19,859.36 49,000.00 29,771.17Cr
--------------------------------------------------------------------------------

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

BANK OF BARODA Date :09-01-2024

GULTEKDI PUNE Time : 16:49:31
ADDRESS: LANJEKAR BLDG 20 ADARSHNAGAR MKTYARD RD,PUNE,MH,411037
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :24266143
MICR CODE: 411012013 IFSC CODE: BARB0GULTEK Page No: 7
Grand Total: 1,35,203.84 1,64,104.00 29,771.17Cr
--------------------------------------------------------------------------------

As On 09-01-2024
--------------------------------------------------------------------------------
ClrBal: 29,771.17 Unclr Bal: 0.00 Lien: 0.00*
--------------------------------------------------------------------------------

We are committed to treat customers fairly as per BCSBI code of Bank's

commitment to customers and Micro and Small Enterprises.
For details please visit our website www.bankofbaroda.com or www.bcsbi.org.in

Please contact your branch for registration of your MOBILE NUMBER and E-MAIL ID
to get transaction alerts, other alerts and balance of your account through SMS.

ABBREVIATIONS USED

Retd - Returned Cheque SI - Standing Instructions

EC - Error Corrected CBI - Cheque Book Issue

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Transaction Details Page 8 of 8

SP - Stop Payment ECS - Electronic Clearing Service

INT - Interest INCHGS-Incidental charges
OBC - Outward Bill for collection MB - Minimum Balance
DAUE - Drawing Against Uncleared Effect ISLIXN - Inter sol transactions

This is a computer generated statement.

****END OF STATEMENT****

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.

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