0% found this document useful (0 votes)

140 views41 pages

PDF&Rendition 1

Uploaded by

mithunj77

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as PDF, TXT or read online on Scribd

0% found this document useful (0 votes)

140 views41 pages

PDF&Rendition 1

Uploaded by

mithunj77

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as PDF, TXT or read online on Scribd

You are on page 1/ 41

Transaction Details Page 1 of 41

BANK OF BARODA Date :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 1
----------------------------------------------------------------------------------------------------------------------------------
A/C Name :MR. ANILKUMAR A D
Address :S/O LATE. A P DASACHARI
KOPPALU BALALE S KODAGU
City :NORTH KANARAPin Code : 571219
CKYC Number :
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob ADVANTAGE SB_GEN Account
Joint Holders :

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
01-01-24 B/F 7,389.53Cr

01-01-24 UPI/3365408483 40848313 1,350.00 6,039.53Cr

UPI/336540848313/11:23:02/UPI/jamsheercoorg12@oks
01-01-24 UPI/3365295577 29557716 500.00 5,539.53Cr

UPI/336529557716/16:24:51/UPI/q103202288@ybl/UPI
01-01-24 UPI/3365995718 99571837 600.00 4,939.53Cr

UPI/336599571837/16:45:33/UPI/paytmqr281005050101
01-01-24 UPI/3731137634 13763495 1,300.00 3,639.53Cr

UPI/373113763495/17:55:01/UPI/q318482296@ybl/UPI
01-01-24 DIGITA-MUMBAI/ 12,006.00 15,645.53Cr

NEFT-IDFBH24001159029-SRI ADITYA TECHNOLOGIES

02-01-24 UPI/4368593331 59333133 830.00 14,815.53Cr

UPI/436859333133/07:35:08/UPI/paytmqr281005050101
02-01-24 ACHDR/BAJAJ 2,359.00 12,456.53Cr

ACHDR/BAJAJ FINANCE LTD/8983768462/110236795387

02-01-24 UPI/4368949332 94933236 1,500.00 10,956.53Cr

UPI/436894933236/09:55:03/UPI/9365277783@paytm/UP
02-01-24 DIGITA-MUMBAI/ 4,002.00 14,958.53Cr

IMPS/P2A/400210975065/BEFFYFINSERVPRI/IMPSAXB9100
02-01-24 UPI/4368987483 98748314 520.00 14,438.53Cr

UPI/436898748314/14:28:09/UPI/paytmqriddj149gia@p
02-01-24 UPI/4002692537 69253745 2,000.00 12,438.53Cr

UPI/400269253745/14:29:26/UPI/jhanavihomestay@oki
02-01-24 UPI/4368441491 44149193 1,310.00 11,128.53Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 12,269.00 16,008.00 11,128.53Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 2
UPI/436844149193/15:40:06/UPI/babukc261@okhdfcban

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/436896575167/17:32:26/UPI/abduljaleel.r-1@oka
02-01-24 UPI/4368332527 33252727 1.00 61,127.53Cr

UPI/436833252727/17:58:24/UPI/abduljaleel.r-1@okh
02-01-24 UPI/4002468483 46848384 58,000.00 3,127.53Cr

UPI/400246848384/18:12:28/UPI/jamsheercoorg12@oks
02-01-24 DIGITB-VADODAR 49178746 58,000.00 61,127.53Cr

UPI/400249178746/18:21:06/UPI/jamsheercoorg12-2@o
03-01-24 ATM/ 2,000.00 59,127.53Cr

03-01-24 UPI/4369617827 61782791 24.00 59,103.53Cr

UPI/436961782791/09:51:40/UPI/bharatpe90726764404
03-01-24 UPI/4003628992 62899229 10.00 59,093.53Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 2 of 41

UPI/400362899229/15:00:57/UPI/2302222054492290@au
03-01-24 UPI/4003185346 18534675 1,002.00 58,091.53Cr

UPI/400318534675/15:24:44/UPI/tjetnerprise@dbs/82
03-01-24 IMPS/P2A/40031 10.00 58,081.53Cr

IMPS/P2A/400316007814/XXXXXXXXXX6887/ather
03-01-24 CHARGES FOR 2.95 58,078.58Cr

CHARGES FOR :IMPS/P2A/400316007814/XXXXXXXX

03-01-24 IMPS/P2A/40031 25,000.00 33,078.58Cr

IMPS/P2A/400316128946/XXXXXXXXXX6887/other
03-01-24 CHARGES FOR 5.90 33,072.68Cr

CHARGES FOR :IMPS/P2A/400316128946/XXXXXXXX

03-01-24 PRCR/NASIR M 220.00 32,852.68Cr

PRCR/NASIR M B/Kodagu
04-01-24 UPI/4370546152 54615217 25,000.00 7,852.68Cr

UPI/437054615217/01:37:07/UPI/abduljaleel.r-1@okh
04-01-24 UPI/4004194099 19409900 100.00 7,752.68Cr

UPI/400419409900/08:20:20/UPI/paytmqr281005050101
04-01-24 DIGITB-VADODAR 81758937 3.00 7,755.68Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,11,375.85 1,08,003.00 7,755.68Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 3
UPI/400481758937/11:29:25/UPI/goog-payment@okaxis

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

IMPS/P2A/400418119578/MAHADEVENTERPRI/P2AMOBIIB91
05-01-24 UPI/4005032707 3270719 8,000.00 9,967.68Cr

UPI/400503270719/08:04:25/UPI/deepakcoorg799-1@ok
05-01-24 UPI/4371887873 88787384 139.00 9,828.68Cr

UPI/437188787384/09:31:55/UPI/BBPSBP@ybl/Payment
05-01-24 DIGITB-VADODAR 66764553 15,500.00 25,328.68Cr

UPI/400566764553/09:38:37/UPI/tmshaji38@okhdfcban
05-01-24 UPI/4371403794 40379460 20.00 25,308.68Cr

UPI/437140379460/14:16:20/UPI/paytmqr281005050101
05-01-24 DIGITA-MUMBAI/ 7,452.00 32,760.68Cr

IMPS/P2A/400527185045/MANOJNAOPCPRIVA/83060202911
06-01-24 UPI/4372716183 71618315 380.00 32,380.68Cr

UPI/437271618315/15:17:25/UPI/gpay-11223965778@ok
06-01-24 ATM/ 5,000.00 27,380.68Cr

06-01-24 UPI/4006352390 35239018 3,220.00 24,160.68Cr

UPI/400635239018/18:17:25/UPI/rishadmadhari-3@okh
06-01-24 UPI/4006352390 35239018 3,220.00 27,380.68Cr

UPI/400635239018/18:17:26/REVERSAL
06-01-24 UPI/4372035409 3540928 3,220.00 24,160.68Cr

UPI/437203540928/18:17:56/UPI/rishadmadhari-3@okh
06-01-24 UPI/4372035409 3540928 3,220.00 27,380.68Cr

UPI/437203540928/18:17:57/REVERSAL
06-01-24 UPI/4006468307 46830797 3,220.00 24,160.68Cr

UPI/400646830797/18:19:03/UPI/muhammedfayispk3@ok
08-01-24 UPI/4007701741 70174172 20,000.00 4,160.68Cr

UPI/400770174172/16:54:09/UPI/abduljaleel.r-1@okh
08-01-24 DIGITB-VADODAR 11707139 13.00 4,173.68Cr

UPI/400711707139/23:02:58/UPI/goog-payment@okaxis
08-01-24 UPI/4008897958 89795810 4,000.00 173.68Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 47,199.00 39,617.00 173.68Cr
----------------------------------------------------------------------------------------------------------------------------------

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 3 of 41

BANK OF BARODA Date :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 4
UPI/400889795810/08:23:38/UPI/jamsheercoorg12-2@o

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/400824921173/16:18:09/UPI/7619518322@ibl/UPI
08-01-24 DIGITA-MUMBAI/ 18,400.00 18,570.68Cr

IMPS/P2A/400820169864/LAXMITRADING/P2AMOBIIB91000
09-01-24 ATM/ 10,000.00 8,570.68Cr

09-01-24 UPI/4009265626 26562615 210.00 8,360.68Cr

UPI/400926562615/12:46:15/UPI/paytmqr281005050101
09-01-24 UPI/4375604657 60465791 48.00 8,312.68Cr

UPI/437560465791/13:40:54/UPI/paytmqr281005050101
09-01-24 UPI/4009054096 5409616 2,600.00 5,712.68Cr

UPI/400905409616/14:07:59/UPI/7349062771@ybl/Paym
09-01-24 UPI/4375497590 49759054 1,500.00 4,212.68Cr

UPI/437549759054/14:15:46/UPI/paytmqr281005050101
09-01-24 UPI/4009976578 97657802 500.00 3,712.68Cr

UPI/400997657802/14:16:02/UPI/jamsheercoorg12-2@o
09-01-24 DIGITA-MUMBAI/ 11,454.00 15,166.68Cr

IMPS/P2A/400922820591/MUNNATRADERS/P2AMOBIIB91000
10-01-24 UPI/4376718939 71893921 10,000.00 5,166.68Cr

UPI/437671893921/08:01:10/UPI/abduljaleel.r-1@okh
10-01-24 UPI/4010526967 52696749 74.00 5,092.68Cr

UPI/401052696749/08:24:23/UPI/siddikkh9-2@oksbi/U
10-01-24 UPI/4376186980 18698022 40.00 5,052.68Cr

UPI/437618698022/08:33:08/UPI/paytmqr281005050101
10-01-24 UPI/4010896135 89613553 50.00 5,002.68Cr

UPI/401089613553/14:46:15/UPI/44846180005011@cnrb
10-01-24 UPI/4010993067 99306756 3,000.00 2,002.68Cr

UPI/401099306756/15:18:16/UPI/jamsheercoorg12-2@o
10-01-24 UPI/4010465141 46514139 10.00 1,992.68Cr

UPI/401046514139/17:42:33/UPI/paytmqr281005050101
10-01-24 UPI/4376507202 50720244 90.00 1,902.68Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 28,125.00 29,854.00 1,902.68Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 5
UPI/437650720244/18:26:04/UPI/9113514031@cnrb/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/401051023330/19:02:01/UPI/paytmqr281005050101
11-01-24 DIGITA-MUMBAI/ 7,479.00 9,121.68Cr

IMPS/P2A/401102464125/JOSEPHDATATECHN/P2AMOBIIB91
11-01-24 UPI/4011822443 82244383 36.00 9,085.68Cr

UPI/401182244383/07:34:54/UPI/paytmqr281005050101
11-01-24 UPI/4011314430 31443098 1.00 9,084.68Cr

UPI/401131443098/07:57:56/UPI/a43169024@okhdfcban
11-01-24 UPI/4011220318 22031823 5,000.00 4,084.68Cr

UPI/401122031823/08:38:30/UPI/raheenajaleel169@ok
11-01-24 UPI/4377269484 26948481 1,500.00 2,584.68Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 4 of 41

UPI/437726948481/09:11:35/UPI/jamsheercoorg12-2@o
11-01-24 UPI/4377806627 80662703 11.00 2,573.68Cr

UPI/437780662703/11:23:20/UPI/paytmqr281005050101
11-01-24 DIGITA-MUMBAI/ 7,461.00 10,034.68Cr

IMPS/P2A/401117866405/KHALAKSINGHTRAD/P2AMOBIIB91
11-01-24 UPI/4011193703 19370397 5,000.00 5,034.68Cr

UPI/401119370397/18:14:06/UPI/abduljaleel.r-1@okh
12-01-24 UPI/4012457940 45794071 65.00 4,969.68Cr

UPI/401245794071/11:41:55/UPI/paytmqr281005050101
12-01-24 DIGITA-MUMBAI/ 7,465.00 12,434.68Cr

IMPS/P2A/401212287213/RSTEMOBROIDERYA/P2AMOBIIB91
12-01-24 DIGITB-VADODAR 3130099 4,000.00 16,434.68Cr

UPI/437803130099/13:13:29/UPI/8904213368@ybl/Paym
12-01-24 UPI/4378051334 5133421 240.90 16,193.78Cr

UPI/437805133421/21:24:15/UPI/billdesk.recharge@i
12-01-24 UPI/4378785309 78530936 150.90 16,042.88Cr

UPI/437878530936/21:26:11/UPI/gpaybillpay.rchrg@o
13-01-24 UPI/4013968412 96841228 850.00 15,192.88Cr

UPI/401396841228/12:16:39/UPI/9916090947@okbizaxi
13-01-24 UPI/4379014443 1444309 100.00 15,092.88Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 13,214.80 26,405.00 15,092.88Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 6

UPI/437901444309/12:34:00/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

13-01-24 UPI/4379023533 2353369 2,000.00 11,092.88Cr

UPI/437902353369/17:37:24/UPI/a43169024@okhdfcban
15-01-24 UPI/4014766724 76672477 10.00 11,082.88Cr

UPI/401476672477/07:54:13/UPI/paytmqr281005050101
15-01-24 UPI/4014994848 99484873 2,000.00 9,082.88Cr

UPI/401499484873/09:35:17/UPI/jamsheercoorg12-2@o
15-01-24 SMS Charges 0.24 9,082.64Cr

SMS Charges for NOV 23

15-01-24 DIGITA-MUMBAI/ 20,000.00 29,082.64Cr

NEFT-P014240293977486-BALELE COFFEE TRADERS

15-01-24 UPI/4014955090 95509010 140.00 28,942.64Cr

UPI/401495509010/17:49:39/UPI/paytmqr281005050101
15-01-24 UPI/4014284112 28411203 23,000.00 5,942.64Cr

UPI/401428411203/19:01:17/UPI/9480307065@paytm/UP
15-01-24 DIGITB-VADODAR 38253645 23,000.00 28,942.64Cr

UPI/438038253645/19:09:26/UPI/9480307065@paytm/NA
15-01-24 UPI/4014372203 37220367 23,000.00 5,942.64Cr

UPI/401437220367/19:13:44/UPI/9480307065@paytm/UP
15-01-24 DIGITB-VADODAR 20856468 23,000.00 28,942.64Cr

UPI/438020856468/19:30:00/UPI/6362702218@ybl/Paym
15-01-24 UPI/4380528124 52812409 23,000.00 5,942.64Cr

UPI/438052812409/19:37:39/UPI/abduljaleel.r-1@oka
15-01-24 DIGITB-VADODAR 66178537 23,000.00 28,942.64Cr

UPI/438066178537/19:41:58/UPI/abduljaleel.r-1@oka
15-01-24 UPI/4381439156 43915620 15,000.00 13,942.64Cr

UPI/438143915620/06:04:31/UPI/grapesentertainment
15-01-24 DIGITB-VADODAR 41193937 10,500.00 24,442.64Cr

UPI/401541193937/11:14:10/UPI/raheenajaleel169@ok
15-01-24 UPI/4381528288 52828872 10,500.00 13,942.64Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,00,650.24 99,500.00 13,942.64Cr
----------------------------------------------------------------------------------------------------------------------------------

Note: Cheques received in inward clearing will be considered for debiting/

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 5 of 41

returning on the basis opening balance in account

Unless the constituent notifies the bank of any discrepancy in this statement

BANK OF BARODA Date :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 7

UPI/438152828872/11:18:09/UPI/dilluthimmaiah@okhd

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/401581829058/11:26:12/UPI/jamsheercoorg12-2@o
16-01-24 UPI/4016316578 31657828 1,500.00 9,662.64Cr

UPI/401631657828/07:33:55/UPI/jamsheercoorg12-2@o
16-01-24 UPI/4016009899 989901 1,200.00 8,462.64Cr

UPI/401600989901/14:30:23/UPI/bharatpe.9005981130
16-01-24 UPI/4016808938 80893823 1,190.00 7,272.64Cr

UPI/401680893823/18:42:54/UPI/9902277890@axl/UPI
17-01-24 UPI/4017707347 70734782 500.00 6,772.64Cr

UPI/401770734782/21:46:02/UPI/paytmqr281005050101
17-01-24 UPI/4383044420 4442066 275.00 6,497.64Cr

UPI/438304442066/22:14:03/UPI/paytmqr135t4r6k0q@p
18-01-24 UPI/4384109348 10934808 260.00 6,237.64Cr

UPI/438410934808/07:47:49/UPI/euronetgpay.dth@ici
18-01-24 NACHMU-MUMBAI/ 2.62 6,240.26Cr

APBCR/IOCL LPG SUBSIDY/9626899686/110257030047

19-01-24 ATM/ 5,500.00 740.26Cr

20-01-24 UPI/4020380288 38028869 156.90 583.36Cr

UPI/402038028869/01:06:44/UPI/billdesk.recharge@i
20-01-24 DIGITB-VADODAR 7221273 10,000.00 10,583.36Cr

UPI/438607221273/07:33:49/UPI/9480307065@paytm/NA
20-01-24 UPI/4386246300 24630073 10,000.00 583.36Cr

UPI/438624630073/07:34:34/UPI/swamyswamy95058@oks
22-01-24 UPI/4021855901 85590186 150.00 433.36Cr

UPI/402185590186/15:36:43/UPI/rajanrajan02399@oki
23-01-24 BY CASH 12,000.00 12,433.36Cr
BY CASH
23-01-24 UPI/4389287690 28769063 10,000.00 2,433.36Cr

UPI/438928769063/14:14:00/UPI/9480307065@paytm/UP
24-01-24 BY CASH 8,000.00 10,433.36Cr
BY CASH
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 33,511.90 30,002.62 10,433.36Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 8

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/439051792629/11:18:36/UPI/8197529799@ybl/Paym
24-01-24 UPI/4390757198 75719810 20.00 2,413.36Cr

UPI/439075719810/15:50:06/UPI/paytmqr281005050101
24-01-24 UPI/4024306206 30620662 4.00 2,409.36Cr

UPI/402430620662/15:50:42/UPI/paytmqr281005050101
25-01-24 UPI/4391292347 29234778 40.00 2,369.36Cr

UPI/439129234778/08:43:41/UPI/paytmqr281005050101
25-01-24 UPI/4025755438 75543810 160.00 2,209.36Cr

UPI/402575543810/08:54:52/UPI/paytmqr281005050101
25-01-24 UPI/4025325424 32542405 50.00 2,159.36Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 6 of 41

UPI/402532542405/09:53:57/UPI/paytmqr281005050101
25-01-24 UPI/4025963539 96353921 70.00 2,089.36Cr

UPI/402596353921/13:55:12/UPI/paytmqr281005050101
27-01-24 UPI/4027603238 60323811 768.47 1,320.89Cr

UPI/402760323811/08:53:37/UPI/rosmertasafetysyste
27-01-24 UPI/4393337162 33716217 472.28 848.61Cr

UPI/439333716217/08:59:36/UPI/rosmertasafetysyste
27-01-24 UPI/4027488238 48823874 266.90 581.71Cr

UPI/402748823874/09:00:51/UPI/euronetgpay.rch@ici
27-01-24 UPI/4027150146 15014649 24.00 557.71Cr

UPI/402715014649/11:22:25/UPI/q916245740@ybl/UPI
27-01-24 UPI/4027829302 82930226 30.00 527.71Cr

UPI/402782930226/11:55:31/UPI/gpay-11231973298@ok
27-01-24 UPI/4027874356 87435667 424.80 102.91Cr

UPI/402787435667/14:37:17/UPI/billdeskpg.ftahsrps
29-01-24 DIGITB-VADODAR 41923560 2,000.00 2,102.91Cr

UPI/402941923560/12:09:26/UPI/abduljaleel.r-1@oka
30-01-24 DIGITB-VADODAR 66961842 4,000.00 6,102.91Cr

UPI/439666961842/13:43:24/UPI/hshivanna233-1@okic
31-01-24 UPI/4397728822 72882261 1,000.00 5,102.91Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 11,330.45 6,000.00 5,102.91Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 9
UPI/439772882261/09:43:18/UPI/shiva.shiva.ss940-2

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/439769863054/11:04:01/UPI/9101243443@axl/Paym
31-01-24 UPI/4397909155 90915520 260.00 3,842.91Cr

UPI/439790915520/20:14:59/UPI/bharatpe.9006484016
31-01-24 UPI/4031059225 5922515 120.00 3,722.91Cr

UPI/403105922515/20:19:52/UPI/q996638198@ybl/UPI
01-02-24 UPI/4032353369 35336995 50.00 3,672.91Cr

UPI/403235336995/10:28:09/UPI/paytmqr281005050101
01-02-24 UPI/4398545514 54551455 90.00 3,582.91Cr

UPI/439854551455/18:01:17/UPI/paytmqriliw1v60xe@p
01-02-24 UPI/4398852405 85240511 51.00 3,531.91Cr

UPI/439885240511/22:08:40/UPI/BBPSBP@ybl/Payment
02-02-24 ACHDR/BAJAJ 2,350.00 1,181.91Cr

ACHDR/BAJAJ FINANCE LTD/9899471666/110266653608

02-02-24 DIGITB-VADODAR 27191543 2,000.00 3,181.91Cr

UPI/439927191543/08:58:23/UPI/6362702218@ybl/Paym
02-02-24 UPI/4033654820 65482032 50.00 3,131.91Cr

UPI/403365482032/09:05:38/UPI/paytmqr281005050101
02-02-24 UPI/4399484611 48461108 2,810.00 321.91Cr

UPI/439948461108/09:17:26/UPI/BBPSBP@ybl/Payment
02-02-24 :Int.Pd:01-11- 308 68.00 389.91Cr

64180100000308:Int.Pd:01-11-2023 to 31-01-2024
02-02-24 UPI/4399230054 23005431 252.00 137.91Cr

UPI/439923005431/18:03:16/UPI/siddikkh9-1@okhdfcb
02-02-24 UPI/4399979067 97906731 100.00 37.91Cr

UPI/439997906731/18:04:53/UPI/paytmqr281005050101
03-02-24 DIGITB-VADODAR 2135970 500.00 537.91Cr

UPI/440002135970/08:16:10/UPI/9480307065@paytm/NA
03-02-24 UPI/4400422196 42219640 141.00 396.91Cr

UPI/440042219640/08:24:31/UPI/siddikkh9-1@okhdfcb
03-02-24 UPI/4400866250 86625070 60.00 336.91Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 7,334.00 2,568.00 336.91Cr
----------------------------------------------------------------------------------------------------------------------------------

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 7 of 41

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 10

UPI/440086625070/08:32:50/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

APBCR/IOCL LPG SUBSIDY/9994679350/110269689246

03-02-24 UPI/4400057344 5734447 150.00 189.53Cr

UPI/440005734447/12:15:04/UPI/paytmqr281005050101
03-02-24 DIGITB-VADODAR 78356516 50,000.00 50,189.53Cr

UPI/403478356516/20:31:53/UPI/raheenajaleel169@ok
03-02-24 DIGITB-VADODAR 98056002 50,000.00 1,00,189.53Cr

UPI/403498056002/20:32:26/UPI/raheenajaleel169@ok
05-02-24 UPI/4035671808 67180840 92,230.00 7,959.53Cr

UPI/403567180840/10:30:22/UPI/66480314247296@cnrb
05-02-24 UPI/4401607850 60785002 1,389.00 6,570.53Cr

UPI/440160785002/10:45:25/UPI/paytmqr281005050101
05-02-24 DIGITB-VADODAR 57571703 1,400.00 7,970.53Cr

UPI/403557571703/10:47:12/UPI/raheenajaleel169@ok
05-02-24 UPI/4401660862 66086281 72.00 7,898.53Cr

UPI/440166086281/11:11:21/UPI/paytmqr281005050101
05-02-24 UPI/4401661883 66188328 1,450.00 6,448.53Cr

UPI/440166188328/14:55:32/UPI/paytmqr281005050101
05-02-24 UPI/4401056966 5696667 300.00 6,148.53Cr

UPI/440105696667/16:27:31/UPI/paytmqr281005050101
05-02-24 UPI/4035974104 97410442 320.00 5,828.53Cr

UPI/403597410442/18:47:24/UPI/paytmqr281005050101
05-02-24 DIGITB-VADODAR 15731492 6,500.00 12,328.53Cr

UPI/403615731492/10:50:10/UPI/9480307065@paytm/NA
05-02-24 DIGITB-VADODAR 85634095 10,000.00 22,328.53Cr

UPI/440285634095/18:26:26/UPI/abduljaleel.r-1@oka
05-02-24 UPI/4402903485 90348595 1.00 22,327.53Cr

UPI/440290348595/19:07:19/UPI/mohammedtm031989@ok
05-02-24 UPI/4402993647 99364712 22,000.00 327.53Cr

UPI/440299364712/22:10:45/UPI/mohammedtm031989@ok
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,17,912.00 1,17,902.62 327.53Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 11

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/440459742913/08:17:13/UPI/paytmqr281005050101
07-02-24 UPI/4038514308 51430872 150.00 141.53Cr

UPI/403851430872/09:25:00/UPI/lohithgeetha4@okaxi
07-02-24 DIGITB-VADODAR 98908080 5,000.00 5,141.53Cr

UPI/403898908080/10:29:46/UPI/raheenajaleel169@ok
07-02-24 UPI/4404323362 32336219 200.00 4,941.53Cr

UPI/440432336219/11:13:03/UPI/paytm-8810862@paytm
07-02-24 UPI/4038013477 1347752 2,900.00 2,041.53Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 8 of 41

UPI/403801347752/11:19:01/UPI/9481431056@kbl/PAID
07-02-24 UPI/4404835340 83534055 30.00 2,011.53Cr

UPI/440483534055/11:29:57/UPI/bharatpe90726768594
07-02-24 UPI/4038774346 77434664 220.00 1,791.53Cr

UPI/403877434664/11:35:49/UPI/paytmqr281005050101
07-02-24 UPI/4038703628 70362848 10.00 1,781.53Cr

UPI/403870362848/18:05:57/UPI/sajirajam123@okaxis
08-02-24 UPI/4405537873 53787364 70.00 1,711.53Cr

UPI/440553787364/10:34:25/UPI/paytmqr281005050101
08-02-24 UPI/4405096037 9603733 50.00 1,661.53Cr

UPI/440509603733/13:39:21/UPI/bharatpe.9006080299
08-02-24 UPI/4405179916 17991639 20.00 1,641.53Cr

UPI/440517991639/13:45:27/UPI/paytmqr281005050101
08-02-24 UPI/4405460952 46095240 110.00 1,531.53Cr

UPI/440546095240/14:44:37/UPI/thewo94485021@barod
08-02-24 UPI/4405224957 22495775 300.00 1,231.53Cr

UPI/440522495775/14:53:00/UPI/paytmqr15h12n5mre@p
08-02-24 UPI/4039809954 80995423 220.00 1,011.53Cr

UPI/403980995423/14:58:34/UPI/paytm-8810862@paytm
08-02-24 UPI/4405088034 8803429 50.00 961.53Cr

UPI/440508803429/15:04:52/UPI/mahaveerhardware.62
09-02-24 UPI/4040382348 38234852 140.00 821.53Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 4,506.00 5,000.00 821.53Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 12
UPI/404038234852/07:54:08/UPI/siddikkh9-1@okhdfcb

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/440663226191/08:05:48/UPI/paytmqr281005050101
09-02-24 DIGITB-VADODAR 76301981 10,000.00 10,711.53Cr

UPI/404076301981/10:54:17/UPI/raheenajaleel169@ok
09-02-24 UPI/4406224350 22435043 10,000.00 711.53Cr

UPI/440622435043/11:03:39/UPI/deepakcoorg799-1@ok
09-02-24 UPI/4040851730 85173092 240.90 470.63Cr

UPI/404085173092/21:22:50/UPI/gpaybillpay.rchrg@o
10-02-24 DIGITB-VADODAR 37407714 1.00 471.63Cr

UPI/440737407714/09:36:07/UPI/9019100715-2@axl/Pa
10-02-24 DIGITB-VADODAR 88220854 5,000.00 5,471.63Cr

UPI/440788220854/11:53:11/UPI/9019100715-2@axl/Pa
10-02-24 ATM/ 3,000.00 2,471.63Cr

12-02-24 DIGITB-VADODAR 94818254 1,150.00 3,621.63Cr

UPI/440894818254/18:59:44/UPI/raheenajaleel169@ok
12-02-24 DIGITB-VADODAR 33824373 500.00 4,121.63Cr

UPI/440833824373/20:35:24/UPI/raheenajaleel169@ok
12-02-24 UPI/4408142802 14280247 500.00 3,621.63Cr

UPI/440814280247/20:39:38/UPI/raheenajaleel169@ok
12-02-24 DIGITB-VADODAR 89837670 5,000.00 8,621.63Cr

UPI/440989837670/09:43:13/UPI/abduljaleel.r-1@oka
12-02-24 UPI/4043208956 20895693 2,000.00 6,621.63Cr

UPI/404320895693/10:43:10/UPI/jamsheercoorg12-2@o
13-02-24 UPI/4044966388 96638843 450.00 6,171.63Cr

UPI/404496638843/08:33:58/UPI/paytmqr281005050101
13-02-24 UPI/4410006501 650129 1,500.00 4,671.63Cr

UPI/441000650129/09:35:53/UPI/raheenajaleel169@ok
13-02-24 DIGITB-VADODAR 56879867 42,000.00 46,671.63Cr

UPI/404456879867/10:27:17/UPI/abduljaleel.r-1@oka
13-02-24 UPI/4044497410 49741048 32,000.00 14,671.63Cr

----------------------------------------------------------------------------------------------------------------------------------

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 9 of 41

Page Total: 49,800.90 63,651.00 14,671.63Cr

----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 13
UPI/404449741048/10:46:24/UPI/dilluthimmaiah@okhd

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/404455852590/10:50:00/UPI/abidabi919@okhdfcba
13-02-24 DIGITB-VADODAR 84786137 22,000.00 33,671.63Cr

UPI/441084786137/13:04:31/UPI/abduljaleel.r-1@oka
13-02-24 UPI/4044582499 58249930 22,000.00 11,671.63Cr

UPI/404458249930/13:08:40/UPI/deepakcoorg799-1@ok
13-02-24 DIGITB-VADODAR 80587667 600.00 12,271.63Cr

UPI/441080587667/13:15:29/UPI/abduljaleel.r-1@oka
13-02-24 UPI/4410127660 12766085 700.00 11,571.63Cr

UPI/441012766085/19:32:53/UPI/lohithgeetha4@okaxi
14-02-24 UPI/4045927851 92785132 1,330.00 10,241.63Cr

UPI/404592785132/08:07:22/UPI/paytmqr281005050101
14-02-24 UPI/4411258994 25899486 150.00 10,091.63Cr

UPI/441125899486/14:08:22/UPI/paytmqr281005050101
14-02-24 UPI/4045188123 18812398 600.00 9,491.63Cr

UPI/404518812398/14:56:31/UPI/paytmqr186zg7um15@p
16-02-24 UPI/4047438978 43897820 1,000.00 8,491.63Cr

UPI/404743897820/13:40:35/UPI/a43169024@okhdfcban
16-02-24 UPI/4413189113 18911385 80.00 8,411.63Cr

UPI/441318911385/19:12:57/UPI/paytmqr281005050101
16-02-24 UPI/4047733162 73316213 60.00 8,351.63Cr

UPI/404773316213/19:19:35/UPI/paytmqr281005050101
17-02-24 UPI/4414114276 11427672 40.00 8,311.63Cr

UPI/441411427672/08:18:57/UPI/paytmqr281005050101
17-02-24 UPI/4048849539 84953940 100.00 8,211.63Cr

UPI/404884953940/12:26:27/UPI/paytmqr281005050101
17-02-24 UPI/4048544482 54448281 260.00 7,951.63Cr

UPI/404854448281/13:14:14/UPI/gpaybillpay.dth11@a
17-02-24 UPI/4048641693 64169374 600.00 7,351.63Cr

UPI/404864169374/16:00:15/UPI/paytmqr281005050101
17-02-24 DIGITB-VADODAR 90676046 1.00 7,352.63Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 29,920.00 22,601.00 7,352.63Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 14

UPI/404890676046/18:19:34/UPI/sajirajam123@okaxis

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/441423077977/18:22:14/UPI/sajirajam123@okaxis
17-02-24 DIGITB-VADODAR 69375914 1,200.00 11,552.63Cr

UPI/441469375914/18:24:29/UPI/sajirajam123@okaxis
17-02-24 UPI/4414710856 71085610 2,155.00 9,397.63Cr

UPI/441471085610/19:51:55/UPI/q002074795@ybl/UPI
19-02-24 DIGITB-VADODAR 79641522 5.00 9,402.63Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 10 of 41

UPI/404979641522/01:13:46/UPI/goog-payment@okaxis
19-02-24 UPI/4415368073 36807377 100.00 9,302.63Cr

UPI/441536807377/13:04:02/UPI/bharatpe.9006687716
19-02-24 UPI/4415201064 20106445 60.00 9,242.63Cr

UPI/441520106445/13:36:18/UPI/q989004001@ybl/UPI
19-02-24 UPI/4415231131 23113132 440.00 8,802.63Cr

UPI/441523113132/14:05:00/UPI/paytmqr101nt4j4ug@p
19-02-24 DIGITB-VADODAR 72525369 20,000.00 28,802.63Cr

UPI/441572525369/18:51:16/UPI/raheenajaleel169@ok
19-02-24 UPI/4415058237 5823764 10,000.00 18,802.63Cr

UPI/441505823764/18:53:58/UPI/swamyswamy95058@okh
19-02-24 UPI/4049015363 1536350 10,000.00 8,802.63Cr

UPI/404901536350/19:16:53/UPI/dilluthimmaiah@okhd
19-02-24 UPI/4415627331 62733137 200.00 8,602.63Cr

UPI/441562733137/19:33:29/UPI/q863798347@ybl/UPI
19-02-24 UPI/4415376279 37627990 180.00 8,422.63Cr

UPI/441537627990/19:34:25/UPI/9591600587@ybl/UPI
19-02-24 UPI/4049249345 24934575 50.00 8,372.63Cr

UPI/404924934575/19:51:54/UPI/paytmqr281005050101
19-02-24 ATM/ 1,000.00 7,372.63Cr

19-02-24 DIGITB-VADODAR 88844299 50,000.00 57,372.63Cr

UPI/441688844299/11:30:50/UPI/abduljaleel.r-1@oka
19-02-24 UPI/4050140539 14053916 600.00 56,772.63Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 24,785.00 74,205.00 56,772.63Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 15

UPI/405014053916/13:55:42/UPI/cprabha790@oksbi/UP

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/405039362838/15:28:40/UPI/bharatpe.9041738301
19-02-24 ATM/ 1,000.00 49,392.63Cr

19-02-24 DIGITB-VADODAR 77053265 500.00 49,892.63Cr

UPI/405077053265/15:51:47/UPI/sajirajam123@okaxis
19-02-24 UPI/4050172697 17269761 1,500.00 48,392.63Cr

UPI/405017269761/18:07:14/UPI/7338524043@axl/Paym
19-02-24 UPI/4050869878 86987834 721.00 47,671.63Cr

UPI/405086987834/19:43:08/UPI/bharatpe.9050014597
19-02-24 UPI/4050958883 95888371 11.00 47,660.63Cr

UPI/405095888371/22:05:35/UPI/bharatpe.9005515981
19-02-24 UPI/4050036836 3683614 455.00 47,205.63Cr

UPI/405003683614/22:33:15/UPI/paytm-56505013@payt
20-02-24 DIGITB-VADODAR 90803437 14.00 47,219.63Cr

UPI/405190803437/09:08:45/UPI/goog-payment@okaxis
20-02-24 ATM/ 2,500.00 44,719.63Cr

20-02-24 UPI/4417913139 91313916 5.00 44,714.63Cr

UPI/441791313916/11:33:30/UPI/paytmqr12hk4pwth6@p
20-02-24 UPI/4417865036 86503613 600.00 44,114.63Cr

UPI/441786503613/12:13:28/UPI/8310910299@ibl/Paym
20-02-24 UPI/4417294057 29405763 8,090.00 36,024.63Cr

UPI/441729405763/15:00:26/UPI/shaukatha682@okaxis
20-02-24 UPI/4417580138 58013818 500.00 35,524.63Cr

UPI/441758013818/17:07:31/UPI/mrmanju8801@okhdfcb
20-02-24 UPI/4051294171 29417144 20.00 35,504.63Cr

UPI/405129417144/18:51:07/UPI/bharatpe.9006050199
20-02-24 UPI/4417484119 48411904 40.00 35,464.63Cr

UPI/441748411904/18:54:07/UPI/paytmqr6zw82fiu3x@p
20-02-24 UPI/4417163160 16316026 40.00 35,424.63Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 11 of 41

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 21,862.00 514.00 35,424.63Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 16
UPI/441716316026/19:38:31/UPI/paytmqr181o1tmwvh@p

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/405164822582/19:40:33/UPI/paytmqr186zg7um15@p
21-02-24 UPI/4052026417 2641775 76.00 35,168.63Cr

UPI/405202641775/09:37:34/UPI/paytmqr281005050101
21-02-24 UPI/4418875409 87540977 40.00 35,128.63Cr

UPI/441887540977/10:24:30/UPI/9900905900@okbizaxi
21-02-24 UPI/4418367441 36744151 250.00 34,878.63Cr

UPI/441836744151/11:27:53/UPI/paytmqr281005050101
21-02-24 UPI/4418534417 53441727 1,500.00 33,378.63Cr

UPI/441853441727/12:00:43/UPI/sabennythomas944@ok
21-02-24 ATM/ 1,000.00 32,378.63Cr

21-02-24 ATM/ 500.00 31,878.63Cr

21-02-24 CHARGES FOR 24.78 31,853.85Cr

CHARGES FOR :ATM/CASH/405214006361/XXXXXXXX

21-02-24 UPI/4052233522 23352255 10.00 31,843.85Cr

UPI/405223352255/15:28:52/UPI/121003075955@kscb00
21-02-24 UPI/4052284568 28456865 1.00 31,842.85Cr

UPI/405228456865/15:41:57/UPI/0589101005894@cnrb0
21-02-24 UPI/4418933662 93366228 8.00 31,834.85Cr

UPI/441893366228/16:16:41/UPI/9482463763@ybl/UPI
22-02-24 UPI/4053105323 10532324 1.00 31,833.85Cr

UPI/405310532324/05:24:56/UPI/anitha.8998-6@waaxi
22-02-24 UPI/4419601958 60195834 130.00 31,703.85Cr

UPI/441960195834/07:46:58/UPI/paytmqr281005050101
22-02-24 UPI/4419770939 77093923 2,000.00 29,703.85Cr

UPI/441977093923/12:37:02/UPI/paytmqr281005050101
22-02-24 UPI/4419441964 44196469 20.00 29,683.85Cr

UPI/441944196469/12:55:27/UPI/paytmqr281005050101
22-02-24 UPI/4053085019 8501996 4.00 29,679.85Cr

UPI/405308501996/13:34:32/UPI/9482463763@ybl/UPI
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 5,744.78 0 29,679.85Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 17

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/441922690384/13:35:03/UPI/jhanavihomestay@oki
22-02-24 UPI/4419137112 13711205 360.00 27,319.85Cr

UPI/441913711205/19:39:57/UPI/q279520299@ybl/UPI
22-02-24 UPI/4419874205 87420595 455.00 26,864.85Cr

UPI/441987420595/20:56:27/UPI/surendrasuri1000@ok
23-02-24 UPI/4420750367 75036751 85.00 26,779.85Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 12 of 41

UPI/442075036751/13:12:18/UPI/paytmqr281005050101
23-02-24 UPI/4420636414 63641414 220.00 26,559.85Cr

UPI/442063641414/15:06:08/UPI/paytm-8810862@paytm
23-02-24 UPI/4420120317 12031700 50.00 26,509.85Cr

UPI/442012031700/15:24:05/UPI/paytmqr281005050101
23-02-24 UPI/4420939422 93942279 1,130.00 25,379.85Cr

UPI/442093942279/15:42:11/UPI/9481431056@kbl/PAID
23-02-24 UPI/4054520483 52048364 300.00 25,079.85Cr

UPI/405452048364/17:13:30/UPI/302561181008462@cnr
24-02-24 UPI/4421431791 43179154 8,000.00 17,079.85Cr

UPI/442143179154/09:30:50/UPI/abidabi919@okhdfcba
24-02-24 DIGITB-VADODAR 2746959 8,000.00 25,079.85Cr

UPI/405502746959/09:44:55/UPI/raheenajaleel169@ok
24-02-24 UPI/4055445897 44589714 220.00 24,859.85Cr

UPI/405544589714/14:50:08/UPI/paytmqr193431@paytm
24-02-24 UPI/4055842059 84205953 1,680.00 23,179.85Cr

UPI/405584205953/16:03:19/UPI/paytmqr281005050101
24-02-24 UPI/4421967987 96798798 160.00 23,019.85Cr

UPI/442196798798/16:12:20/UPI/vyapar.170275514161
26-02-24 UPI/4422433194 43319432 220.00 22,799.85Cr

UPI/442243319432/08:23:14/UPI/302561181008462@cnr
26-02-24 UPI/4422792622 79262238 200.00 22,599.85Cr

UPI/442279262238/17:27:55/UPI/302561181008462@cnr
26-02-24 UPI/4057182725 18272558 480.90 22,118.95Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 15,560.90 8,000.00 22,118.95Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 18
UPI/405718272558/04:11:33/UPI/billdesk.recharge@i

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/442374370037/08:54:53/UPI/jhanavihomestay@oki
26-02-24 UPI/4423799914 79991438 220.00 20,398.95Cr

UPI/442379991438/13:32:51/UPI/paytmqr193431@paytm
26-02-24 UPI/4423192874 19287406 20.00 20,378.95Cr

UPI/442319287406/14:18:07/UPI/paytmqr281005050101
26-02-24 UPI/4423503948 50394858 1,401.00 18,977.95Cr

UPI/442350394858/15:39:02/UPI/8277051517@okbizaxi
26-02-24 DIGITB-VADODAR 38849321 550.00 19,527.95Cr

UPI/405738849321/16:45:48/UPI/jamsheercoorg12-1@o
26-02-24 DIGITB-VADODAR 15353716 1,800.00 21,327.95Cr

UPI/405715353716/17:03:24/UPI/abduljaleel.r-1@oka
26-02-24 UPI/4423543082 54308269 220.00 21,107.95Cr

UPI/442354308269/17:45:40/UPI/paytmqr281005050101
26-02-24 UPI/4423168017 16801783 52.00 21,055.95Cr

UPI/442316801783/18:25:07/UPI/paytmqr281005050101
26-02-24 UPI/4057958044 95804450 149.00 20,906.95Cr

UPI/405795804450/19:52:53/UPI/HOTSTARONLINE@ybl/S
27-02-24 ATM/ 1,500.00 19,406.95Cr

27-02-24 CHARGES FOR 24.78 19,382.17Cr

CHARGES FOR :ATM/CASH/405807005649/XXXXXXXX

27-02-24 UPI/4424975298 97529843 26.00 19,356.17Cr

UPI/442497529843/07:34:15/UPI/302561181008462@cnr
27-02-24 UPI/4058609375 60937580 100.00 19,256.17Cr

UPI/405860937580/11:46:28/UPI/121003075955@kscb00
28-02-24 UPI/4425203720 20372059 240.00 19,016.17Cr

UPI/442520372059/08:02:51/UPI/302561181008462@cnr
29-02-24 UPI/4426868216 86821631 20.00 18,996.17Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 13 of 41

UPI/442686821631/08:53:23/UPI/302561181008462@cnr
29-02-24 UPI/4426521277 52127703 120.00 18,876.17Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 5,592.78 2,350.00 18,876.17Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 19
UPI/442652127703/09:04:36/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/406052916718/09:05:14/UPI/jhanavihomestay@oki
29-02-24 UPI/4426698287 69828748 1.00 17,875.17Cr

UPI/442669828748/11:46:41/UPI/64180600002071@barb
29-02-24 UPI/4426698287 69828748 1.00 17,876.17Cr

UPI/442669828748/11:46:42/REVERSAL
29-02-24 UPI/4426368275 36827578 10.00 17,866.17Cr

UPI/442636827578/11:48:12/UPI/64180600002071@barb
29-02-24 UPI/4426368275 36827578 10.00 17,876.17Cr

UPI/442636827578/11:48:13/REVERSAL
29-02-24 UPI/4060542425 54242542 1.00 17,875.17Cr

UPI/406054242542/11:50:29/UPI/64180600002071@barb
29-02-24 UPI/4060542425 54242542 1.00 17,876.17Cr

UPI/406054242542/11:50:30/REVERSAL
29-02-24 UPI/4426369391 36939164 150.00 17,726.17Cr

UPI/442636939164/13:45:07/UPI/thewo94485021@barod
29-02-24 ATM/ 500.00 17,226.17Cr

29-02-24 UPI/4426046420 4642081 10.00 17,216.17Cr

UPI/442604642081/14:23:50/UPI/bharatpe.9006782691
29-02-24 BY CASH 10,000.00 27,216.17Cr
BY CASH
29-02-24 UPI/4426319703 31970387 240.90 26,975.27Cr

UPI/442631970387/21:31:52/UPI/euronetgpay.rch@ici
01-03-24 UPI/4061488795 48879577 66.00 26,909.27Cr

UPI/406148879577/07:56:39/UPI/302561181008462@cnr
01-03-24 UPI/4427460284 46028420 2,810.00 24,099.27Cr

UPI/442746028420/08:20:37/UPI/BBPSBP@ybl/Payment
01-03-24 UPI/4427317033 31703304 30.00 24,069.27Cr

UPI/442731703304/15:39:06/UPI/paytmqr1ls51yvgq0@p
01-03-24 UPI/4427004953 495374 12,300.00 11,769.27Cr

UPI/442700495374/15:55:50/UPI/66480314247296@cnrb
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 17,118.90 10,012.00 11,769.27Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 20

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/406116231982/15:57:46/UPI/raheenajaleel169@ok
01-03-24 UPI/4427849966 84996657 70.00 25,199.27Cr

UPI/442784996657/17:08:26/UPI/BBPSBP@ybl/Payment
02-03-24 DIGITB-VADODAR 32995429 70.00 25,269.27Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 14 of 41

UPI/406232995429/02:17:18/UPI/phonepemerchant@yes
02-03-24 SMS Charges 0.47 25,268.80Cr

SMS Charges for JAN 24

02-03-24 UPI/4428933172 93317220 70.00 25,198.80Cr

UPI/442893317220/10:45:24/UPI/BBPSBP@ybl/Payment
04-03-24 UPI/4429265878 26587814 36.00 25,162.80Cr

UPI/442926587814/08:26:12/UPI/paytmqr281005050101
04-03-24 UPI/4063547023 54702305 400.00 24,762.80Cr

UPI/406354702305/11:20:46/UPI/q368614804@ybl/UPI
04-03-24 UPI/4429435866 43586640 255.00 24,507.80Cr

UPI/442943586640/11:28:48/UPI/bharatpe.9007010407
04-03-24 UPI/4430351387 35138782 150.00 24,357.80Cr

UPI/443035138782/07:56:20/UPI/302561181008462@cnr
04-03-24 UPI/4430251267 25126783 220.00 24,137.80Cr

UPI/443025126783/11:42:43/UPI/paytm-975666@paytm/
04-03-24 UPI/4064624552 62455204 1,300.00 22,837.80Cr

UPI/406462455204/15:34:09/UPI/gpay-11197924101@ok
04-03-24 UPI/4064077508 7750828 550.00 22,287.80Cr

UPI/406407750828/15:36:24/UPI/vyapar.169688003579
04-03-24 UPI/4430336495 33649594 440.00 21,847.80Cr

UPI/443033649594/16:30:58/UPI/q530968132@ybl/UPI
04-03-24 UPI/4430252579 25257903 220.00 21,627.80Cr

UPI/443025257903/17:15:14/UPI/q247934985@ybl/UPI
05-03-24 UPI/4065832924 83292403 80.00 21,547.80Cr

UPI/406583292403/07:49:59/UPI/302561181008462@cnr
05-03-24 UPI/4065351021 35102112 40.00 21,507.80Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 3,831.47 13,570.00 21,507.80Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 21
UPI/406535102112/10:36:11/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/443128405446/10:52:00/UPI/abduljaleel.r-1@oka
05-03-24 DIGITB-VADODAR 7696293 6,500.00 38,007.80Cr

UPI/406507696293/17:47:24/UPI/7338524043@ibl/Paym
05-03-24 UPI/4431838107 83810716 6,500.00 31,507.80Cr

UPI/443183810716/17:47:47/UPI/mahaveerhardware.62
05-03-24 UPI/4431750140 75014000 4,495.00 27,012.80Cr

UPI/443175014000/18:08:10/UPI/66480314247296@cnrb
06-03-24 UPI/4066689483 68948328 42.00 26,970.80Cr

UPI/406668948328/08:08:42/UPI/gpay-11233423177@ok
06-03-24 UPI/4432944420 94442054 42.00 26,928.80Cr

UPI/443294442054/08:09:14/UPI/paytmqr281005050101
06-03-24 DIGITB-VADODAR 5982850 2,000.00 28,928.80Cr

UPI/443205982850/18:58:27/UPI/sajirajam123@okaxis
07-03-24 DIGITB-VADODAR 42452594 15,000.00 43,928.80Cr

UPI/406742452594/08:20:53/UPI/tmshaji38-1@okhdfcb
07-03-24 DIGITB-VADODAR 88523046 1,700.00 45,628.80Cr

UPI/443388523046/16:20:56/UPI/sajirajam123@okaxis
07-03-24 UPI/4067835399 83539923 21,000.00 24,628.80Cr

UPI/406783539923/20:50:26/UPI/lohithgeetha4@okaxi
07-03-24 UPI/4433593267 59326725 10.00 24,618.80Cr

UPI/443359326725/21:30:37/UPI/PHONEPECARDPAYMENT@
08-03-24 UPI/4068490597 49059749 900.00 23,718.80Cr

UPI/406849059749/09:00:51/UPI/a43169024@okhdfcban
08-03-24 UPI/4434903807 90380791 1,000.00 22,718.80Cr

UPI/443490380791/18:11:34/UPI/sajirajam123@okaxis
09-03-24 ATM/ 10,000.00 12,718.80Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 15 of 41

09-03-24 UPI/4069532300 53230065 200.00 12,518.80Cr

UPI/406953230065/13:01:04/UPI/paytm-975666@paytm/
09-03-24 ATM/ 1,500.00 11,018.80Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 45,689.00 35,200.00 11,018.80Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 22

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/406946826797/16:32:33/UPI/bharatpe09897170022
09-03-24 UPI/4069565366 56536644 125.00 9,093.80Cr

UPI/406956536644/16:35:51/UPI/9916520854@ibl/UPI
09-03-24 UPI/4069713285 71328509 90.00 9,003.80Cr

UPI/406971328509/16:40:36/UPI/gpay-11169542887@ok
09-03-24 UPI/4069231360 23136021 220.00 8,783.80Cr

UPI/406923136021/18:10:28/UPI/q596340106@ybl/UPI
09-03-24 UPI/4435395433 39543305 200.00 8,583.80Cr

UPI/443539543305/19:41:43/UPI/noorabza999@oksbi/U
11-03-24 UPI/4436364803 36480346 212.00 8,371.80Cr

UPI/443636480346/17:30:16/UPI/paytmqr281005050101
11-03-24 UPI/4437987291 98729104 240.90 8,130.90Cr

UPI/443798729104/13:44:31/UPI/gpaybillpay.rchrg@o
11-03-24 DIGITB-VADODAR 38210115 30,000.00 38,130.90Cr

UPI/443738210115/14:09:49/UPI/abduljaleel.r-1@oka
11-03-24 UPI/4437712430 71243074 30,000.00 8,130.90Cr

UPI/443771243074/17:34:13/UPI/s8391284@oksbi/UPI
11-03-24 DIGITB-VADODAR 57944725 4,500.00 12,630.90Cr

UPI/407157944725/19:20:44/UPI/7338524043@ibl/Paym
11-03-24 DIGITB-VADODAR 3730198 300.00 12,930.90Cr

UPI/443703730198/19:24:01/UPI/rajinigowda411@okax
11-03-24 UPI/4437375574 37557402 500.00 12,430.90Cr

UPI/443737557402/19:57:12/UPI/121003075955@kscb00
12-03-24 UPI/4072431965 43196521 1,100.00 11,330.90Cr

UPI/407243196521/15:51:57/UPI/lawnestcoorg-1@okhd
12-03-24 DIGITB-VADODAR 43700827 10.00 11,340.90Cr

UPI/407243700827/16:10:13/UPI/phonepemerchant@yes
12-03-24 UPI/4438234001 23400104 500.00 10,840.90Cr

UPI/443823400104/19:22:08/UPI/121003075955@kscb00
13-03-24 UPI/4073851229 85122956 2,000.00 8,840.90Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 36,987.90 34,810.00 8,840.90Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 23
UPI/407385122956/11:48:29/UPI/9591072458@axl/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/407344236723/13:18:50/UPI/q103202288@ybl/UPI
13-03-24 ATM/ 500.00 7,820.90Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 16 of 41

13-03-24 UPI/4073788536 78853635 500.00 7,320.90Cr

UPI/407378853635/19:32:32/UPI/paytmqr281005050101
15-03-24 UPI/4075317282 31728252 200.00 7,120.90Cr

UPI/407531728252/08:01:15/UPI/jamsheercoorg12-2@o
15-03-24 BY CASH 40,000.00 47,120.90Cr
BY CASH
15-03-24 UPI/4075636283 63628355 13,000.00 34,120.90Cr

UPI/407563628355/13:20:43/UPI/swamyswamy95058@oks
15-03-24 UPI/4075391400 39140030 2,000.00 32,120.90Cr

UPI/407539140030/15:47:06/UPI/swamyswamy95058@oks
15-03-24 UPI/4441932526 93252609 500.00 31,620.90Cr

UPI/444193252609/19:00:11/UPI/121003075955@kscb00
16-03-24 UPI/4076638718 63871832 1,000.00 30,620.90Cr

UPI/407663871832/09:59:09/UPI/jhanavihomestay@oki
16-03-24 UPI/4442261903 26190344 500.00 30,120.90Cr

UPI/444226190344/14:22:04/UPI/121003075955@kscb00
16-03-24 DIGITB-VADODAR 48174665 2,200.00 32,320.90Cr

UPI/444248174665/18:18:35/UPI/sajirajam123@okaxis
16-03-24 UPI/4442969076 96907697 700.00 31,620.90Cr

UPI/444296907697/19:35:47/UPI/a43169024@okhdfcban
17-03-24 DIGITB-VADODAR 69578929 700.00 32,320.90Cr

UPI/407769578929/08:34:25/UPI/a431690242@ybl/Paym
17-03-24 UPI/4443399349 39934914 400.00 31,920.90Cr

UPI/444339934914/11:49:20/UPI/a43169024@okhdfcban
17-03-24 UPI/4077069476 6947642 1.00 31,919.90Cr

UPI/407706947642/15:12:30/UPI/shaiekayaz@okhdfcba
17-03-24 UPI/4077266441 26644154 2,000.00 29,919.90Cr

UPI/407726644154/15:14:12/UPI/shaiekayaz@okhdfcba
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 21,821.00 42,900.00 29,919.90Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 24

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/407768745367/15:15:09/UPI/121003075955@kscb00
17-03-24 UPI/4077660631 66063173 11,640.00 17,279.90Cr

UPI/407766063173/19:25:24/UPI/abduljaleel.r-1@oka
17-03-24 UPI/4443756594 75659455 180.00 17,099.90Cr

UPI/444375659455/19:29:33/UPI/311057442471634@cnr
18-03-24 UPI/4078641847 64184709 54.00 17,045.90Cr

UPI/407864184709/08:04:49/UPI/paytmqr281005050101
18-03-24 UPI/4078153768 15376818 620.00 16,425.90Cr

UPI/407815376818/08:23:00/UPI/paytmqr281005050101
18-03-24 UPI/4444597872 59787264 1,500.00 14,925.90Cr

UPI/444459787264/09:48:30/UPI/jhanavihomestay@oki
18-03-24 UPI/4078436782 43678296 110.00 14,815.90Cr

UPI/407843678296/09:50:40/UPI/9482102465@cnrb/UPI
18-03-24 UPI/4444661749 66174967 221.00 14,594.90Cr

UPI/444466174967/10:14:08/UPI/q247934985@ybl/UPI
18-03-24 ATM/ 2,000.00 12,594.90Cr

18-03-24 UPI/4444381889 38188961 600.00 11,994.90Cr

UPI/444438188961/12:07:50/UPI/9066998806@ybl/UPI
18-03-24 UPI/4078584814 58481485 260.00 11,734.90Cr

UPI/407858481485/12:14:13/UPI/euronetgpay.dth@ici
18-03-24 DIGITB-VADODAR 10082348 330.00 12,064.90Cr

UPI/407810082348/12:29:41/UPI/ibaig993@okicici/UP
18-03-24 DIGITB-VADODAR 32560073 5,000.00 17,064.90Cr

UPI/407832560073/15:22:11/UPI/jamsheercoorg12-1@o
18-03-24 UPI/4078779927 77992759 220.00 16,844.90Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 17 of 41

UPI/407877992759/16:14:31/UPI/paytmqr281005050101
18-03-24 UPI/4078065003 6500344 600.00 16,244.90Cr

UPI/407806500344/17:32:14/UPI/gpay-11164895852@ok
18-03-24 UPI/4444111010 11101049 1,240.00 15,004.90Cr

UPI/444411101049/18:00:31/UPI/muhammedfayispk3@ok
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 20,245.00 5,330.00 15,004.90Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 25

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

19-03-24 UPI/4445015598 1559830 180.00 13,324.90Cr

UPI/444501559830/18:19:17/UPI/66480314247296@cnrb
19-03-24 UPI/4445816502 81650276 260.00 13,064.90Cr

UPI/444581650276/18:24:21/UPI/paytmqr281005050101
20-03-24 DIGITB-VADODAR 88939769 1,500.00 14,564.90Cr

UPI/408088939769/09:06:32/UPI/sajirajam123@okaxis
20-03-24 UPI/4446401800 40180032 182.90 14,382.00Cr

UPI/444640180032/10:45:30/UPI/euronetgpay.rch@ici
20-03-24 DIGITB-VADODAR 55257691 180.00 14,562.00Cr

UPI/444655257691/16:17:45/UPI/sajirajam123@okaxis
20-03-24 UPI/4446700669 70066969 2,000.00 12,562.00Cr

UPI/444670066969/17:19:50/UPI/6362702218@ybl/Paym
20-03-24 UPI/4080302213 30221346 500.00 12,062.00Cr

UPI/408030221346/20:52:53/UPI/121003075955@kscb00
21-03-24 UPI/4081974537 97453786 280.00 11,782.00Cr

UPI/408197453786/16:43:24/UPI/paytmqrspoxx4158l@p
21-03-24 UPI/4081108655 10865571 300.00 11,482.00Cr

UPI/408110865571/21:24:24/UPI/jamsheercoorg12-2@o
22-03-24 DIGITB-VADODAR 1538570 2,300.00 13,782.00Cr

UPI/408201538570/11:04:13/UPI/sajirajam123@okaxis
22-03-24 UPI/4082872022 87202203 10,800.00 2,982.00Cr

UPI/408287202203/15:59:22/UPI/9481431056@kbl/PAID
22-03-24 UPI/4448616923 61692312 280.00 2,702.00Cr

UPI/444861692312/16:21:39/UPI/bharatpe90726778264
22-03-24 UPI/4448808976 80897670 60.00 2,642.00Cr

UPI/444880897670/16:30:40/UPI/9480979242@ybl/UPI
22-03-24 UPI/4082753929 75392969 270.00 2,372.00Cr

UPI/408275392969/16:41:04/UPI/paytmqr281005050101
22-03-24 DIGITB-VADODAR 49560712 10,860.00 13,232.00Cr

UPI/444849560712/19:23:47/UPI/abduljaleel.r-1@oka
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 16,612.90 14,840.00 13,232.00Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 26

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

APBCR/IOCL LPG SUBSIDY/2096462030/110338206169

23-03-24 UPI/4449106353 10635364 1,300.00 11,934.62Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 18 of 41

UPI/444910635364/14:21:02/UPI/shaiekayaz@okhdfcba
23-03-24 DIGITB-VADODAR 42905490 8,000.00 19,934.62Cr

UPI/408342905490/17:18:46/UPI/abduljaleel.r-1@oka
23-03-24 UPI/4449766369 76636987 8,000.00 11,934.62Cr

UPI/444976636987/17:22:29/UPI/abidabi919@okhdfcba
23-03-24 DIGITB-VADODAR 38306671 1,000.00 12,934.62Cr

UPI/408338306671/17:30:44/UPI/sajirajam123@okaxis
24-03-24 UPI/4450663676 66367631 22.00 12,912.62Cr

UPI/445066367631/08:02:35/UPI/gpay-11233423177@ok
24-03-24 UPI/4450370808 37080847 300.00 12,612.62Cr

UPI/445037080847/08:28:25/UPI/paytmqr281005050101
24-03-24 UPI/4450619893 61989328 1,450.00 11,162.62Cr

UPI/445061989328/08:43:01/UPI/paytmqr281005050101
24-03-24 UPI/4450954751 95475118 95.00 11,067.62Cr

UPI/445095475118/08:46:16/UPI/paytmqr281005050101
24-03-24 DIGITB-VADODAR 81334080 400.00 11,467.62Cr

UPI/408481334080/09:01:42/UPI/raheenajaleel169@ok
24-03-24 UPI/4084211785 21178505 400.00 11,067.62Cr

UPI/408421178505/09:23:04/UPI/jamsheercoorg12-2@o
24-03-24 UPI/4450367794 36779434 220.00 10,847.62Cr

UPI/445036779434/10:31:03/UPI/paytmqr193431@paytm
24-03-24 ATM/ 2,000.00 8,847.62Cr

24-03-24 UPI/4450895809 89580921 20.00 8,827.62Cr

UPI/445089580921/11:20:53/UPI/paytmqr281005050101
24-03-24 UPI/4084169001 16900160 140.00 8,687.62Cr

UPI/408416900160/18:42:12/UPI/paytmqr281005050101
25-03-24 UPI/4451530630 53063059 800.00 7,887.62Cr

UPI/445153063059/16:58:30/UPI/Q378838571@ybl/Paym
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 14,747.00 9,402.62 7,887.62Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 27

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/445195134601/17:13:23/UPI/bharatpe.9006484367
25-03-24 UPI/4085428522 42852283 140.00 6,247.62Cr

UPI/408542852283/17:47:37/UPI/paytmqr281005050101
25-03-24 UPI/4451612506 61250602 200.00 6,047.62Cr

UPI/445161250602/17:57:50/UPI/q315009170@ybl/UPI
25-03-24 UPI/4085188487 18848783 290.00 5,757.62Cr

UPI/408518848783/18:04:43/UPI/q279520299@ybl/UPI
25-03-24 UPI/4085120359 12035997 525.00 5,232.62Cr

UPI/408512035997/19:48:38/UPI/surendrasuri1000@ok
26-03-24 UPI/4086112635 11263574 40.00 5,192.62Cr

UPI/408611263574/08:08:23/UPI/paytmqr281005050101
26-03-24 UPI/4086092680 9268055 200.00 4,992.62Cr

UPI/408609268055/08:11:55/UPI/paytmqr281005050101
26-03-24 DIGITB-VADODAR 87318188 30,000.00 34,992.62Cr

UPI/408687318188/10:45:03/UPI/raheenajaleel169@ok
26-03-24 UPI/4086850704 85070425 30,000.00 4,992.62Cr

UPI/408685070425/11:26:03/UPI/s8391284@oksbi/UPI
26-03-24 DIGITB-VADODAR 35119657 5,500.00 10,492.62Cr

UPI/408635119657/11:32:44/UPI/sajirajam123@okaxis
26-03-24 UPI/4086449837 44983788 100.00 10,392.62Cr

UPI/408644983788/14:59:33/UPI/paytmqr1sxjfrgd87@p
26-03-24 UPI/4086965846 96584694 320.00 10,072.62Cr

UPI/408696584694/15:09:29/UPI/q817518584@ybl/UPI
26-03-24 UPI/4452661785 66178541 220.00 9,852.62Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 19 of 41

UPI/445266178541/17:05:26/UPI/paytm-975666@paytm/
27-03-24 UPI/4087371139 37113928 10.00 9,842.62Cr

UPI/408737113928/09:25:42/UPI/swamyswamy95058@oks
27-03-24 DIGITB-VADODAR 83768869 15,000.00 24,842.62Cr

UPI/408783768869/09:28:11/UPI/swamyswamy95058@oks
27-03-24 UPI/4453867340 86734010 150.00 24,692.62Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 33,695.00 50,500.00 24,692.62Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 28
UPI/445386734010/16:44:47/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/445383085234/18:15:57/UPI/sajirajam123@okaxis
27-03-24 UPI/4087865352 86535287 1,000.00 25,192.62Cr

UPI/408786535287/18:36:11/UPI/swamyswamy95058@oks
27-03-24 UPI/4087195358 19535838 150.90 25,041.72Cr

UPI/408719535838/19:30:37/UPI/gpaybillpay.rchrg@o
28-03-24 UPI/4088871763 87176361 20.00 25,021.72Cr

UPI/408887176361/14:40:12/UPI/paytmqr281005050101
28-03-24 ATM/ 10,000.00 15,021.72Cr

28-03-24 CHARGES FOR 24.78 14,996.94Cr

CHARGES FOR :ATM/CASH/408815030468/XXXXXXXX

28-03-24 UPI/4088450842 45084263 170.00 14,826.94Cr

UPI/408845084263/16:08:12/UPI/paytmqr1ls51yvgq0@p
28-03-24 UPI/4088415739 41573975 320.00 14,506.94Cr

UPI/408841573975/16:16:17/UPI/paytmqrm69z3xzk5w@p
28-03-24 UPI/4088565839 56583918 120.00 14,386.94Cr

UPI/408856583918/16:18:16/UPI/paytmqr281005050101
28-03-24 UPI/4454916823 91682330 20.00 14,366.94Cr

UPI/445491682330/16:20:54/UPI/paytmqr281005050101
29-03-24 UPI/4089522153 52215324 209.00 14,157.94Cr

UPI/408952215324/08:13:47/UPI/paytmqr281005050101
29-03-24 ATM/ 4,500.00 9,657.94Cr

29-03-24 CHARGES FOR 24.78 9,633.16Cr

CHARGES FOR :ATM/CASH/408908028518/XXXXXXXX

29-03-24 UPI/4089542229 54222992 40.00 9,593.16Cr

UPI/408954222992/08:59:54/UPI/abhilashrajanchakka
30-03-24 UPI/4090577531 57753186 36.00 9,557.16Cr

UPI/409057753186/08:08:12/UPI/paytmqr281005050101
30-03-24 UPI/4090676550 67655070 250.00 9,307.16Cr

UPI/409067655070/08:45:08/UPI/jamsheercoorg12-2@o
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 16,885.46 1,500.00 9,307.16Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 29

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 20 of 41

30-03-24 CHARGES FOR 24.78 7,282.38Cr

CHARGES FOR :ATM/CASH/409015023317/XXXXXXXX

31-03-24 DIGITB-VADODAR 72277994 10,000.00 17,282.38Cr

UPI/409172277994/11:54:48/UPI/abduljaleel.r-1@oka
31-03-24 UPI/4457414376 41437643 430.00 16,852.38Cr

UPI/445741437643/12:13:52/UPI/paytmqr1vs1lpjdth@p
31-03-24 UPI/4457460253 46025361 7,000.00 9,852.38Cr

UPI/445746025361/12:28:32/UPI/mallikarjunareddy20
31-03-24 UPI/4457719209 71920953 1,000.00 8,852.38Cr

UPI/445771920953/12:37:58/UPI/paytm-46576817@payt
31-03-24 UPI/4091243294 24329449 2,000.00 6,852.38Cr

UPI/409124329449/12:45:49/UPI/abduljaleel.r-1@oka
31-03-24 UPI/4091129243 12924311 1,050.00 5,802.38Cr

UPI/409112924311/12:49:01/UPI/bharatpe.9006336604
31-03-24 UPI/4457249322 24932298 140.00 5,662.38Cr

UPI/445724932298/13:22:14/UPI/314408585281750@cnr
02-04-24 UPI/4092644823 64482382 938.50 4,723.88Cr

UPI/409264482382/12:55:01/UPI/apollopharmacyoffli
02-04-24 DIGITB-VADODAR 82340097 940.00 5,663.88Cr

UPI/445882340097/12:57:03/UPI/abduljaleel.r-1@oka
02-04-24 DIGITB-VADODAR 17943948 10,500.00 16,163.88Cr

UPI/409217943948/15:51:45/UPI/abduljaleel.r-1@oka
02-04-24 UPI/4092354934 35493458 10,500.00 5,663.88Cr

UPI/409235493458/15:52:44/UPI/dilluthimmaiah@okhd
02-04-24 UPI/4092377955 37795525 60.00 5,603.88Cr

UPI/409237795525/16:25:18/UPI/paytmqr281005050101
02-04-24 UPI/4458636904 63690409 30.00 5,573.88Cr

UPI/445863690409/17:31:38/UPI/311057442471634@cnr
02-04-24 UPI/4459545493 54549338 2,810.00 2,763.88Cr

UPI/445954549338/07:00:49/UPI/BBPSBP@ybl/Payment
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 27,983.28 21,440.00 2,763.88Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 30

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/445961298288/07:02:43/UPI/BBPSBP@ybl/Payment
02-04-24 UPI/4093610362 61036251 156.90 2,475.98Cr

UPI/409361036251/12:31:13/UPI/gpaybillpay.rchrg@o
03-04-24 DIGITB-VADODAR 30484702 1,500.00 3,975.98Cr

UPI/409430484702/15:34:10/UPI/sajirajam123@okaxis
03-04-24 UPI/4094839266 83926645 487.00 3,488.98Cr

UPI/409483926645/18:49:01/UPI/paytmqr281005050101
04-04-24 DIGITB-VADODAR 15846457 10,000.00 13,488.98Cr

UPI/409515846457/08:57:45/UPI/abduljaleel.r-3@okh
04-04-24 UPI/4461477537 47753771 460.00 13,028.98Cr

UPI/446147753771/11:55:23/UPI/paytmqr281005050101
04-04-24 UPI/4095295494 29549493 220.00 12,808.98Cr

UPI/409529549493/12:57:59/UPI/q063684445@ybl/UPI
04-04-24 UPI/4461007493 749351 355.00 12,453.98Cr

UPI/446100749351/13:03:39/UPI/9113514031@cnrb/UPI
04-04-24 UPI/4461824583 82458399 5.00 12,448.98Cr

UPI/446182458399/13:04:10/UPI/9113514031@cnrb/UPI
04-04-24 UPI/4461541612 54161204 390.00 12,058.98Cr

UPI/446154161204/14:52:58/UPI/121003075955@kscb00
04-04-24 UPI/4095959681 95968111 430.00 11,628.98Cr

UPI/409595968111/16:36:19/UPI/48456927000009kcman
06-04-24 UPI/4097263466 26346610 26.00 11,602.98Cr

UPI/409726346610/08:13:36/UPI/paytmqr281005050101

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 21 of 41

06-04-24 DIGITB-VADODAR 94846689 4,000.00 15,602.98Cr

UPI/446394846689/15:03:45/UPI/sajirajam123@okaxis
06-04-24 UPI/4463232729 23272905 220.00 15,382.98Cr

UPI/446323272905/16:45:05/UPI/paytmqr193431@paytm
06-04-24 UPI/4097562786 56278693 10.00 15,372.98Cr

UPI/409756278693/18:31:44/UPI/paytmqr95p4z4a6ux@p
06-04-24 UPI/4463814822 81482264 100.00 15,272.98Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,990.90 15,500.00 15,272.98Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 31
UPI/446381482264/18:56:42/UPI/q103202288@ybl/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/409793089592/19:55:39/UPI/121003075955@kscb00
06-04-24 UPI/4463478901 47890101 10,000.00 1,272.98Cr

UPI/446347890101/20:35:02/UPI/121003075955@kscb00
07-04-24 UPI/4098592090 59209047 1.00 1,271.98Cr

UPI/409859209047/11:42:52/UPI/jamsheercoorg12-2@o
07-04-24 UPI/4464810111 81011120 1.00 1,270.98Cr

UPI/446481011120/11:43:44/UPI/jamsheercoorg12-2@o
07-04-24 UPI/4098694129 69412907 1.00 1,269.98Cr

UPI/409869412907/11:44:42/UPI/jamsheercoorg12-2@o
07-04-24 UPI/4464928162 92816279 1.00 1,268.98Cr

UPI/446492816279/11:46:51/UPI/jamsheercoorg12-2@o
07-04-24 UPI/4098816096 81609663 1.00 1,267.98Cr

UPI/409881609663/11:48:24/UPI/jamsheercoorg12@oks
07-04-24 DIGITB-VADODAR 55521398 5,000.00 6,267.98Cr

UPI/446455521398/20:24:01/UPI/lohithgeetha4@okaxi
07-04-24 UPI/4464419451 41945171 5,000.00 1,267.98Cr

UPI/446441945171/20:25:14/UPI/121003075955@kscb00
08-04-24 Loan Recovery 1,267.98 0.00

Loan Recovery For64180600002071

10-04-24 DIGITB-VADODAR 13537206 300.00 300.00Cr

UPI/446713537206/07:14:54/UPI/raheenajaleel169@ok
10-04-24 Loan Recovery 300.00 0.00

Loan Recovery For64180600002071

12-04-24 DIGITB-VADODAR 25844275 5,000.00 5,000.00Cr

UPI/410325844275/15:54:08/UPI/9480307065@paytm/Se
12-04-24 64180600002638 38,000.00 43,000.00Cr

64180600002638 Disbursement Credit

12-04-24 - Payoff 35,840.00 7,160.00Cr

64180100000308 - Payoff Source a/c

12-04-24 64180600002639 49,000.00 56,160.00Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 56,412.98 97,300.00 56,160.00Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 32

64180600002639 Disbursement Credit

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

----------------------------------------------------------------------------------------------------------------------------------

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 22 of 41

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

----------------------------------------------------------------------------------------------------------------------------------
12-04-24 JAC CHRGS FR 289.10 55,870.90Cr

JAC CHRGS FR GOLD LOAN - 64180600002639

12-04-24 - Payoff 40,788.02 15,082.88Cr

64180100000308 - Payoff Source a/c

12-04-24 UPI/4469495882 49588226 15,000.00 82.88Cr

UPI/446949588226/16:54:34/UPI/swamyswamy95058@oks
12-04-24 DIGITB-VADODAR 1571603 7,412.00 7,494.88Cr

UPI/446901571603/17:43:05/UPI/jamsheercoorg12-2@o
12-04-24 UPI/4469309297 30929730 7,412.00 82.88Cr

UPI/446930929730/17:43:11/UPI/BBPSBPINDUS@ybl/Pay
12-04-24 DIGITB-VADODAR 99493291 10,000.00 10,082.88Cr

UPI/446999493291/20:59:35/UPI/rehana.nazneen@ybl/
13-04-24 ATM/ 10,000.00 82.88Cr

14-04-24 DIGITB-VADODAR 52047425 260.00 342.88Cr

UPI/410552047425/10:26:21/UPI/jamsheercoorg12-2@o
14-04-24 UPI/4471590763 59076347 150.00 192.88Cr

UPI/447159076347/10:53:26/UPI/getepay.ucbqrapp423
14-04-24 UPI/4105774623 77462350 20.00 172.88Cr

UPI/410577462350/11:11:00/UPI/paytmqr281005050101
15-04-24 DIGITB-VADODAR 86097572 3,000.00 3,172.88Cr

UPI/410686097572/09:36:37/UPI/shiyashihab408-2@ok
16-04-24 DIGITB-VADODAR 56360839 2,500.00 5,672.88Cr

UPI/410756360839/11:07:24/UPI/chiragchiru67-2@oki
16-04-24 UPI/4107456027 45602757 260.00 5,412.88Cr

UPI/410745602757/21:59:37/UPI/euronetgpay.dth@ici
16-04-24 UPI/4473390002 39000257 240.90 5,171.98Cr

UPI/447339000257/22:02:08/UPI/gpaybillpay.rchrg@o
17-04-24 UPI/4474549117 54911744 220.00 4,951.98Cr

UPI/447454911744/11:19:45/UPI/q247934985@ybl/UPI
17-04-24 UPI/4474241101 24110123 1,020.00 3,931.98Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 75,400.02 23,172.00 3,931.98Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 33

UPI/447424110123/11:24:51/UPI/q293566217@ybl/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/410802615400/11:44:55/UPI/q227553040@ybl/UPI
17-04-24 UPI/4474593933 59393326 1.00 3,920.98Cr

UPI/447459393326/13:01:54/UPI/9019100715-2@axl/Pa
17-04-24 DIGITB-VADODAR 25982242 3,000.00 6,920.98Cr

UPI/447425982242/13:02:36/UPI/9019100715-2@axl/Pa
17-04-24 UPI/4108108203 10820397 1,947.00 4,973.98Cr

UPI/410810820397/13:58:22/UPI/paytm-82034840@payt
17-04-24 ATM/ 1,500.00 3,473.98Cr

17-04-24 DIGITB-VADODAR 6918437 10,000.00 13,473.98Cr

UPI/447406918437/14:38:16/UPI/abduljaleel.r-1@oka
17-04-24 UPI/4108179215 17921523 30.00 13,443.98Cr

UPI/410817921523/15:40:38/UPI/q461172592@ybl/UPI
17-04-24 UPI/4474163247 16324727 1,350.00 12,093.98Cr

UPI/447416324727/18:13:00/UPI/paytmqrm69z3xzk5w@p
18-04-24 UPI/4475187440 18744092 10,000.00 2,093.98Cr

UPI/447518744092/08:19:43/UPI/swamyswamy95058@oks
18-04-24 NACHMU-MUMBAI/ 2.62 2,096.60Cr

APBCR/IOCL LPG SUBSIDY/3084714117/110371277790

19-04-24 ATM/ 1,000.00 1,096.60Cr

20-04-24 DIGITB-VADODAR 54750005 10,000.00 11,096.60Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 23 of 41

UPI/447754750005/11:49:26/UPI/sajirajam123@okaxis
20-04-24 UPI/4477516598 51659803 10,000.00 1,096.60Cr

UPI/447751659803/14:30:47/UPI/121003075955@kscb00
20-04-24 DIGITB-VADODAR 73609204 8,500.00 9,596.60Cr

UPI/411173609204/17:11:08/UPI/abduljaleel.r-3@okh
20-04-24 UPI/4111688605 68860569 500.00 9,096.60Cr

UPI/411168860569/17:23:31/UPI/daramesh207@oksbi/U
20-04-24 DIGITB-VADODAR 65966335 800.00 9,896.60Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 26,338.00 32,302.62 9,896.60Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 34
UPI/447765966335/17:43:29/UPI/sajirajam123@okaxis

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/411117967064/18:39:53/UPI/paytm-374323@paytm/
20-04-24 UPI/4111244743 24474309 100.00 9,276.60Cr

UPI/411124474309/19:17:51/UPI/paytm-63541413@payt
20-04-24 UPI/4477565857 56585720 8,000.00 1,276.60Cr

UPI/447756585720/20:38:11/UPI/121003075955@kscb00
21-04-24 UPI/4112807873 80787383 26.00 1,250.60Cr

UPI/411280787383/07:24:18/UPI/gpay-11233423177@ok
21-04-24 UPI/4478159016 15901662 520.00 730.60Cr

UPI/447815901662/11:50:26/UPI/q247934985@ybl/UPI
21-04-24 UPI/4478063063 6306373 20.00 710.60Cr

UPI/447806306373/14:42:44/UPI/paytmqr13q21y@paytm
21-04-24 DIGITB-VADODAR 35118419 2,000.00 2,710.60Cr

UPI/411235118419/18:37:01/UPI/abduljaleel.r-1@oka
22-04-24 UPI/4479311309 31130923 2,400.00 310.60Cr

UPI/447931130923/07:56:17/UPI/121003075955@kscb00
22-04-24 UPI/4479741322 74132262 300.90 9.70Cr

UPI/447974132262/07:59:30/UPI/gpayrecharge@icici/
22-04-24 DIGITB-VADODAR 92941631 1,000.00 1,009.70Cr

UPI/447992941631/12:19:49/UPI/6362702218@ybl/Paym
22-04-24 UPI/4113764410 76441090 100.00 909.70Cr

UPI/411376441090/12:33:11/UPI/musthafapm999-1@okh
22-04-24 UPI/4479464559 46455997 85.00 824.70Cr

UPI/447946455997/17:02:32/UPI/qr.50586744@sbi/UPI
22-04-24 DIGITB-VADODAR 81575457 3,000.00 3,824.70Cr

UPI/411381575457/22:54:26/UPI/swamyswamy95058@oks
23-04-24 ATM/ 1,500.00 2,324.70Cr

23-04-24 UPI/4114456900 45690021 220.00 2,104.70Cr

UPI/411445690021/09:59:42/UPI/paytm-975666@paytm/
23-04-24 UPI/4480079905 7990524 125.00 1,979.70Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 13,916.90 6,000.00 1,979.70Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 35
UPI/448007990524/10:49:44/UPI/9482102465@cnrb/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 24 of 41

UPI/411456597552/12:30:29/UPI/bharatpe07915873065
23-04-24 UPI/4114476964 47696484 1,500.00 419.70Cr

UPI/411447696484/12:52:03/UPI/dravenugopal2008@ok
23-04-24 UPI/4114941977 94197797 200.00 219.70Cr

UPI/411494197797/13:45:08/UPI/bharatpe.9006911179
23-04-24 DIGITB-VADODAR 1620236 2,000.00 2,219.70Cr

UPI/411401620236/14:05:14/UPI/magicbheemani@oksbi
23-04-24 UPI/4114283877 28387761 30.00 2,189.70Cr

UPI/411428387761/14:46:24/UPI/paytmqr1rjp9pyjol@p
23-04-24 DIGITB-VADODAR 1507989 1,000.00 3,189.70Cr

UPI/411401507989/14:54:33/UPI/sajirajam123@okaxis
23-04-24 UPI/4114572005 57200579 2,600.00 589.70Cr

UPI/411457200579/15:26:31/UPI/hafsufmysore.78629-
23-04-24 DIGITB-VADODAR 1709358 600.00 1,189.70Cr

UPI/411401709358/15:28:51/UPI/abduljaleel.r-1@oka
23-04-24 UPI/4114250994 25099447 100.00 1,089.70Cr

UPI/411425099447/15:30:02/UPI/q920892773@ybl/UPI
23-04-24 UPI/4114825008 82500866 180.00 909.70Cr

UPI/411482500866/16:26:57/UPI/q656105220@ybl/UPI
23-04-24 UPI/4114532077 53207718 50.00 859.70Cr

UPI/411453207718/16:40:16/UPI/paytmqrjadp514r4x@p
23-04-24 UPI/4480789869 78986942 260.00 599.70Cr

UPI/448078986942/16:59:15/UPI/8951848060@ybl/Paym
23-04-24 DIGITB-VADODAR 31820278 2,500.00 3,099.70Cr

UPI/411431820278/18:53:53/UPI/9480307065@paytm/NA
23-04-24 UPI/4114135105 13510535 1,000.00 2,099.70Cr

UPI/411413510535/19:02:49/UPI/sajirajam123@okaxis
23-04-24 UPI/4114455076 45507670 2,000.00 99.70Cr

UPI/411445507670/19:03:08/UPI/magicbheemani@oksbi
24-04-24 UPI/4115579490 57949080 26.00 73.70Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 8,006.00 6,100.00 73.70Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 36

UPI/411557949080/07:38:50/UPI/gpay-11233423177@ok

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/411645203609/09:12:19/UPI/mohammedtm031989@ok
25-04-24 UPI/4116593190 59319098 330.00 9,743.70Cr

UPI/411659319098/09:42:14/UPI/paytmqr281005050101
26-04-24 NACHMU-MUMBAI/ 2.62 9,746.32Cr

APBCR/IOCL LPG SUBSIDY/3316689757/110378804480

26-04-24 UPI/4117656808 65680835 450.00 9,296.32Cr

UPI/411765680835/11:57:15/UPI/bharatpe.9006911533
26-04-24 UPI/4117471798 47179811 156.90 9,139.42Cr

UPI/411747179811/11:58:04/UPI/gpayrecharge@icici/
26-04-24 UPI/4483779696 77969648 108.90 9,030.52Cr

UPI/448377969648/11:58:50/UPI/euronetgpay.pay@ici
26-04-24 UPI/4117526793 52679396 3,641.00 5,389.52Cr

UPI/411752679396/13:36:20/UPI/paytmqr281005050101
26-04-24 UPI/4117908731 90873160 242.00 5,147.52Cr

UPI/411790873160/14:15:40/UPI/paytmqr281005050101
26-04-24 UPI/4483305857 30585788 469.00 4,678.52Cr

UPI/448330585788/14:27:23/UPI/89939226136@sbi/UPI
26-04-24 UPI/4117323753 32375396 300.00 4,378.52Cr

UPI/411732375396/14:42:23/UPI/q103202288@ybl/UPI

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 25 of 41

26-04-24 UPI/4483799919 79991916 3,000.00 1,378.52Cr

UPI/448379991916/17:51:29/UPI/swamyswamy95058@oks
26-04-24 UPI/4483188012 18801291 850.00 528.52Cr

UPI/448318801291/19:38:16/UPI/sskarthik842@okaxis
26-04-24 UPI/4117540887 54088764 500.00 28.52Cr

UPI/411754088764/19:39:34/UPI/surendrasuri1000@ok
27-04-24 UPI/4118483085 48308579 20.00 8.52Cr

UPI/411848308579/08:38:58/UPI/68325639005175@cnrb
30-04-24 DIGITB-VADODAR 74944289 100.00 108.52Cr

UPI/448774944289/10:54:03/UPI/6362702218@ybl/Paym
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 10,067.80 10,102.62 108.52Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 37

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/412111156298/10:54:23/UPI/leenasequeira225@ok
30-04-24 DIGITB-VADODAR 6434901 1,000.00 1,078.52Cr

UPI/412106434901/14:04:58/UPI/abduljaleel.r-1@oka
30-04-24 UPI/4487620666 62066664 1,000.00 78.52Cr

UPI/448762066664/14:06:16/UPI/sajirajam123@okaxis
30-04-24 DIGITB-VADODAR 1957559 8,200.00 8,278.52Cr

UPI/412101957559/19:02:05/UPI/abduljaleel.r-1@oka
30-04-24 UPI/4487662923 66292306 3,000.00 5,278.52Cr

UPI/448766292306/21:52:27/UPI/121003075955@kscb00
30-04-24 UPI/4487074531 7453128 1,100.00 4,178.52Cr

UPI/448707453128/21:53:17/UPI/6362702218@ybl/Paym
01-05-24 UPI/4488850682 85068286 2,810.00 1,368.52Cr

UPI/448885068286/07:02:25/UPI/BBPSBP@ybl/Payment
01-05-24 :Int.Pd:01-02- 308 81.00 1,449.52Cr

64180100000308:Int.Pd:01-02-2024 to 30-04-2024
01-05-24 UPI/4488655236 65523687 90.00 1,359.52Cr

UPI/448865523687/16:57:34/UPI/paytmqr281005050101
02-05-24 UPI/4489816480 81648008 30.00 1,329.52Cr

UPI/448981648008/07:36:28/UPI/gpay-11233423177@ok
03-05-24 UPI/4490693582 69358241 270.00 1,059.52Cr

UPI/449069358241/17:37:20/UPI/BBPSBP@ybl/Payment
04-05-24 SMS Charges 0.24 1,059.28Cr

SMS Charges for FEB 24

06-05-24 UPI/4493697407 69740762 830.00 229.28Cr

UPI/449369740762/17:26:12/UPI/9663660040@ybl/Paym
17-05-24 SMS Charges 0.24 229.04Cr

SMS Charges for MAR 24

18-05-24 UPI/4139119441 11944145 24.00 205.04Cr

UPI/413911944145/10:37:40/UPI/q902678131@ybl/UPI
19-05-24 DIGITB-VADODAR 39715624 5,000.00 5,205.04Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 9,184.48 14,281.00 5,205.04Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 38
UPI/414039715624/18:44:07/UPI/9480307065@paytm/NA

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 26 of 41

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/414059439348/18:48:58/UPI/121003075955@kscb00
20-05-24 NACHMU-MUMBAI/ 2.62 207.66Cr

APBCR/IOCL LPG SUBSIDY/4161184424/110406321335

21-05-24 VJKKTE-KONANAK 7,000.00 7,207.66Cr

BY CASH
21-05-24 UPI/4508972047 97204768 2,000.00 5,207.66Cr

UPI/450897204768/14:53:30/UPI/121003075955@kscb00
22-05-24 PRCR/SRI 252.00 4,955.66Cr

PRCR/SRI BASAVESWARA FUEL S/HUNSUR

22-05-24 ATM/ 1,000.00 3,955.66Cr

22-05-24 UPI/4509141820 14182094 156.90 3,798.76Cr

UPI/450914182094/20:32:48/UPI/gpayrecharge@icici/
23-05-24 UPI/4144018046 1804690 2,000.00 1,798.76Cr

UPI/414401804690/16:03:17/UPI/haidaralihaidarali4
23-05-24 UPI/4144777163 77716330 360.00 1,438.76Cr

UPI/414477716330/16:54:55/UPI/faizansharmid91@oks
26-05-24 DIGITB-VADODAR 82025270 5,000.00 6,438.76Cr

UPI/451382025270/16:05:01/UPI/8618249338@axisb/Pa
26-05-24 UPI/4147728136 72813639 149.00 6,289.76Cr

UPI/414772813639/19:47:34/UPI/HOTSTARONLINE@ybl/S
27-05-24 UPI/4514013019 1301962 1,000.00 5,289.76Cr

UPI/451401301962/08:34:33/UPI/raheenajaleel169@ok
28-05-24 UPI/4149223555 22355585 1,500.00 3,789.76Cr

UPI/414922355585/07:26:46/UPI/7338524043@ibl/Paym
28-05-24 UPI/4149523686 52368694 321.00 3,468.76Cr

UPI/414952368694/19:51:44/UPI/paytmqr281005050101
29-05-24 UPI/4516693121 69312184 620.00 2,848.76Cr

UPI/451669312184/17:39:42/UPI/paytmqr281005050101
30-05-24 UPI/4151247253 24725378 490.00 2,358.76Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 14,848.90 12,002.62 2,358.76Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 39
UPI/415124725378/08:40:01/UPI/paytmqrlssd7e0djm@p

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

30-05-24 DIGITB-VADODAR 82576660 20,000.00 21,358.76Cr

UPI/415182576660/15:17:10/UPI/8618249338@axisb/Pa
30-05-24 UPI/4151996487 99648776 20,000.00 1,358.76Cr

UPI/415199648776/15:26:14/UPI/121003075955@kscb00
30-05-24 SMS Charges 1.42 1,357.34Cr

SMS Charges for APR 24

01-06-24 UPI/4519564379 56437954 110.00 1,247.34Cr

UPI/451956437954/14:32:47/UPI/q674823850@ybl/UPI
01-06-24 UPI/4519800398 80039879 130.00 1,117.34Cr

UPI/451980039879/15:00:20/UPI/q723876124@ybl/UPI
02-06-24 DIGITB-VADODAR 33324474 10,000.00 11,117.34Cr

UPI/415433324474/16:55:06/UPI/8618249338@axisb/Pa
03-06-24 UPI/4155203389 20338900 4,000.00 7,117.34Cr

UPI/415520338900/12:38:50/UPI/mswipe.140027062200
03-06-24 UPI/4155522446 52244644 430.00 6,687.34Cr

UPI/415552244644/12:41:58/UPI/jamsheercoorg12@oks
03-06-24 UPI/4155411460 41146072 550.00 6,137.34Cr

UPI/415541146072/15:06:04/UPI/paytmqr281005050101

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 27 of 41

04-06-24 UPI/4522409749 40974960 250.00 5,887.34Cr

UPI/452240974960/07:34:13/UPI/q103202288@ybl/UPI
04-06-24 UPI/4522265066 26506627 900.00 4,987.34Cr

UPI/452226506627/17:31:36/UPI/a43169024@okhdfcban
04-06-24 UPI/4522193961 19396147 620.00 4,367.34Cr

UPI/452219396147/17:43:45/UPI/paytmqr281005050101
05-06-24 ATM/ 1,000.00 3,367.34Cr

05-06-24 UPI/4523927495 92749594 1,008.00 2,359.34Cr

UPI/452392749594/19:47:34/UPI/medplusyelawalamyso
06-06-24 UPI/4524241838 24183875 150.00 2,209.34Cr

UPI/452424183875/14:15:41/UPI/s37311609@okicici/U
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 30,149.42 30,000.00 2,209.34Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 40

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/452500348299/19:23:32/UPI/paytmqr281005050101
07-06-24 DIGITB-VADODAR 76357493 9,000.00 9,649.34Cr

UPI/415976357493/22:04:35/UPI/a431690242@ybl/Paym
08-06-24 UPI/4160257735 25773560 8,000.00 1,649.34Cr

UPI/416025773560/07:45:35/UPI/121003075955@kscb00
08-06-24 UPI/4526574751 57475119 500.00 1,149.34Cr

UPI/452657475119/08:29:15/UPI/a43169024@okhdfcban
08-06-24 UPI/4526490075 49007589 900.00 249.34Cr

UPI/452649007589/19:47:16/UPI/q657559108@ybl/UPI
10-06-24 UPI/4162067657 6765769 200.00 49.34Cr

UPI/416206765769/08:25:10/UPI/121003075955@kscb00
18-06-24 DIGITB-VADODAR 78266743 100.00 149.34Cr

UPI/417078266743/09:26:09/UPI/a431690242@ybl/Paym
19-06-24 DIGITB-VADODAR 42703135 50.00 199.34Cr

UPI/453742703135/09:04:12/UPI/anil881856-1@okicic
19-06-24 UPI/4171322998 32299836 99.00 100.34Cr

UPI/417132299836/09:05:00/UPI/rupicardonline@ybl/
19-06-24 DIGITB-VADODAR 50446878 10,000.00 10,100.34Cr

UPI/417150446878/19:36:07/UPI/anil881856-1@okicic
19-06-24 DIGITB-VADODAR 20737002 10,000.00 20,100.34Cr

UPI/453720737002/19:36:37/UPI/anil881856-1@okicic
19-06-24 DIGITB-VADODAR 99541291 8,000.00 28,100.34Cr

UPI/453799541291/19:37:08/UPI/anil881856-1@okicic
19-06-24 UPI/4537267369 26736971 27,800.00 300.34Cr

UPI/453726736971/19:37:40/UPI/ramdevtraders.63008
26-06-24 SMS Charges 0.24 300.10Cr

SMS Charges for MAY 24

27-06-24 DIGITB-VADODAR 49798953 10,000.00 10,300.10Cr

UPI/417949798953/15:40:28/UPI/anil881856-1@okicic
27-06-24 DIGITB-VADODAR 21097487 10,000.00 20,300.10Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 39,059.24 57,150.00 20,300.10Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 41
UPI/454521097487/15:40:57/UPI/anil881856-1@okicic

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 28 of 41

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/417978900759/15:41:57/UPI/anil881856-1@okicic
27-06-24 UPI/4545207984 20798407 22,000.00 300.10Cr

UPI/454520798407/15:43:28/UPI/nnagu4795@okhdfcban
02-07-24 UPI/4550471258 47125849 300.00 0.10Cr

UPI/455047125849/08:17:49/UPI/121003075955@kscb00
12-07-24 BY CASH 12,000.00 12,000.10Cr
BY CASH
13-07-24 UPI/4561184644 18464453 12,000.00 0.10Cr

UPI/456118464453/08:18:11/UPI/121003075955@kscb00
24-07-24 NACHMU-MUMBAI/ 1,000.00 1,000.10Cr

ACHCR/PMVISHWAKARMA/6529631351/110485659950
24-07-24 NACHMU-MUMBAI/ 3,000.00 4,000.10Cr

ACHCR/PMVISHWAKARMA/6529631626/110485660107
24-07-24 UPI/4206388843 38884344 99.00 3,901.10Cr

UPI/420638884344/11:17:32/UPI/rupicardonline@ybl/
30-07-24 UPI/4578536109 53610927 1.00 3,900.10Cr

UPI/457853610927/12:33:41/UPI/abduljaleel.r-1@oka
30-07-24 DIGITB-VADODAR 99713599 8,000.00 11,900.10Cr

UPI/457899713599/12:39:31/UPI/raheenajaleel169@ok
31-07-24 UPI/4213424331 42433131 515.00 11,385.10Cr

UPI/421342433131/09:30:24/UPI/mbadushakp@okhdfcba
31-07-24 UPI/4579043634 4363450 330.00 11,055.10Cr

UPI/457904363450/17:25:25/UPI/paytmqr1c6gzfi1mo@p
31-07-24 UPI/4579037738 3773802 10.00 11,045.10Cr

UPI/457903773802/17:44:47/UPI/q227553040@ybl/UPI
01-08-24 UPI/4580879827 87982792 2,000.00 9,045.10Cr

UPI/458087982792/07:23:39/UPI/a43169024@okhdfcban
01-08-24 UPI/4580551953 55195363 220.00 8,825.10Cr

UPI/458055195363/07:41:37/UPI/q103202288@ybl/UPI
01-08-24 UPI/4580352981 35298168 72.00 8,753.10Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 37,547.00 26,000.00 8,753.10Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 42
UPI/458035298168/08:36:03/UPI/q704083978@ybl/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

64180100000308:Int.Pd:01-05-2024 to 31-07-2024
01-08-24 UPI/4580819851 81985115 400.00 8,364.10Cr

UPI/458081985115/08:56:18/UPI/ratheeshmpratheesh1
01-08-24 BY CASH 5,000.00 13,364.10Cr
BY CASH
01-08-24 DIGITB-VADODAR 24231803 2,000.00 15,364.10Cr

UPI/421424231803/12:24:34/UPI/sajirajam123@okaxis
01-08-24 UPI/4580827423 82742375 2,810.00 12,554.10Cr

UPI/458082742375/12:30:19/UPI/BBPSBPINDUS@ybl/Pay
01-08-24 UPI/4580738216 73821694 250.00 12,304.10Cr

UPI/458073821694/14:02:52/UPI/paytmqrzmguhiusda@p
02-08-24 UPI/4215419592 41959234 1,950.00 10,354.10Cr

UPI/421541959234/11:43:21/UPI/mandannamoksheeth-1
02-08-24 DIGITB-VADODAR 33316220 600.00 10,954.10Cr

UPI/458133316220/13:28:57/UPI/raheenajaleel169@ok
02-08-24 UPI/4581065631 6563154 30.00 10,924.10Cr

UPI/458106563154/13:32:22/UPI/paytmqr1p0ylsggab@p
02-08-24 UPI/4581435645 43564588 220.00 10,704.10Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 29 of 41

UPI/458143564588/16:05:42/UPI/paytm-14743254@ptys
02-08-24 UPI/4215151698 15169896 10.00 10,694.10Cr

UPI/421515169896/18:36:42/UPI/q227553040@ybl/UPI
03-08-24 ATM/ 500.00 10,194.10Cr

03-08-24 UPI/4582821978 82197812 1,000.00 9,194.10Cr

UPI/458282197812/10:06:14/UPI/harishcrradha@oksbi
03-08-24 UPI/4216502377 50237725 1,000.00 8,194.10Cr

UPI/421650237725/19:11:28/UPI/q312454661@ybl/UPI
03-08-24 DIGITB-VADODAR 10444549 5,000.00 13,194.10Cr

UPI/421610444549/20:22:20/UPI/swamy95058@oksbi/UP
04-08-24 UPI/4217739617 73961765 2,450.00 10,744.10Cr

UPI/421773961765/08:35:40/UPI/shaukatha682@okaxis
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 10,620.00 12,611.00 10,744.10Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 43

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/458357690425/17:50:04/UPI/gpayrecharge@okpaya
04-08-24 UPI/4217059844 5984414 4,000.00 6,533.20Cr

UPI/421705984414/17:57:47/UPI/a43169024@okhdfcban
04-08-24 UPI/4583445815 44581593 200.00 6,333.20Cr

UPI/458344581593/19:16:37/UPI/sathyatamil4523-1@o
05-08-24 UPI/4584095975 9597578 83.00 6,250.20Cr

UPI/458409597578/08:25:52/UPI/Q704083978@ybl/Paym
05-08-24 UPI/4584424786 42478639 100.00 6,150.20Cr

UPI/458442478639/15:47:15/UPI/8971398078-2@ybl/Pa
05-08-24 UPI/4218389050 38905066 500.00 5,650.20Cr

UPI/421838905066/19:55:32/UPI/a431690242@ybl/Paym
06-08-24 UPI/4219843632 84363232 1,000.00 4,650.20Cr

UPI/421984363232/09:12:09/UPI/a43169024@okhdfcban
06-08-24 UPI/4585010349 1034921 916.00 3,734.20Cr

UPI/458501034921/17:01:00/UPI/NATICGI@ybl/Payment
06-08-24 DIGITB-VADODAR 2204815 15,000.00 18,734.20Cr

UPI/458502204815/21:25:46/UPI/raheenajaleel169@ok
07-08-24 UPI/4220255011 25501121 15,000.00 3,734.20Cr

UPI/422025501121/06:14:48/UPI/bachamadasuresh@oki
07-08-24 UPI/4220255011 25501121 15,000.00 18,734.20Cr

UPI/422025501121/06:14:48/REVERSAL
07-08-24 DIGITB-VADODAR 14024274 10,000.00 28,734.20Cr

UPI/458614024274/11:16:53/UPI/jamsheercoorg12-2@o
07-08-24 DIGITB-VADODAR 11125240 1,500.00 30,234.20Cr

UPI/422011125240/11:31:07/UPI/abduljaleel.r-1@oka
07-08-24 UPI/4586621080 62108015 30,000.00 234.20Cr

UPI/458662108015/11:32:37/UPI/bachamadasuresh@oki
07-08-24 DIGITB-VADODAR 63449707 5,000.00 5,234.20Cr

UPI/458663449707/16:16:01/UPI/abduljaleel.r-1@oka
07-08-24 UPI/4220396329 39632930 490.00 4,744.20Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 52,499.90 46,500.00 4,744.20Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 44

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 30 of 41

UPI/422039632930/16:38:14/UPI/gpay-11195499738@ok

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/458688730827/16:39:00/UPI/gpay-11195499737@ok
08-08-24 UPI/4587444544 44454439 83.00 251.20Cr

UPI/458744454439/08:29:30/UPI/q704083978@ybl/UPI
08-08-24 DIGITB-VADODAR 8325813 3,300.00 3,551.20Cr

UPI/458708325813/16:49:07/UPI/sajirajam123@okaxis
08-08-24 UPI/4587228871 22887166 2,000.00 1,551.20Cr

UPI/458722887166/17:28:34/UPI/a43169024@okhdfcban
09-08-24 DIGITB-VADODAR 95600657 1,800.00 3,351.20Cr

UPI/422295600657/19:37:39/UPI/abduljaleel.r-1@oka
09-08-24 UPI/4222392443 39244309 1,500.00 1,851.20Cr

UPI/422239244309/19:50:28/UPI/sadiq16684-1@okicic
10-08-24 UPI/4223950825 95082500 300.00 1,551.20Cr

UPI/422395082500/09:11:01/UPI/paytm-975666@ptys/U
10-08-24 DIGITB-VADODAR 54744222 500.00 2,051.20Cr

UPI/458954744222/15:14:24/UPI/sajirajam123@okaxis
10-08-24 UPI/4223253912 25391231 40.00 2,011.20Cr

UPI/422325391231/15:40:36/UPI/paytmqr281005050101
10-08-24 ATM/FUND/42231 23.60 1,987.60Cr

ATM/FUND/422316008364/XXXXXXXXXXXX3255
10-08-24 ATM/FUND/42231 23.60 1,964.00Cr

ATM/FUND/422316008367/XXXXXXXXXXXX3255
10-08-24 UPI/4223442989 44298928 1,500.00 464.00Cr

UPI/422344298928/16:27:49/UPI/paytmqr281005050101
10-08-24 DIGITB-VADODAR 89149069 5,000.00 5,464.00Cr

UPI/422389149069/16:36:14/UPI/7338524043@ibl/Paym
10-08-24 ATM/ 5,000.00 464.00Cr

10-08-24 DIGITB-VADODAR 88055565 2,000.00 2,464.00Cr

UPI/422388055565/18:47:45/UPI/jamsheercoorg12-2@o
10-08-24 UPI/4589894044 89404485 1,850.00 614.00Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 16,730.20 12,600.00 614.00Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 45
UPI/458989404485/19:16:05/UPI/lokesh.jadav82@okic

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/458911758805/20:05:23/UPI/abduljaleel.r-1@oka
10-08-24 UPI/4223546117 54611768 2,300.00 614.00Cr

UPI/422354611768/20:06:31/UPI/paytmqrnx6t0l98kw@p
10-08-24 DIGITB-VADODAR 46408967 600.00 1,214.00Cr

UPI/458946408967/20:21:32/UPI/anil881856-1@okicic
10-08-24 DIGITB-VADODAR 16462479 1,600.00 2,814.00Cr

UPI/458916462479/20:22:00/UPI/abduljaleel.r-1@oka
10-08-24 UPI/4223170066 17006609 1,550.00 1,264.00Cr

UPI/422317006609/20:23:00/UPI/shaukatha682@okaxis
10-08-24 DIGITB-VADODAR 82662822 6,040.00 7,304.00Cr

UPI/458982662822/20:29:55/UPI/abduljaleel.r-1@oka
10-08-24 UPI/4223620122 62012252 320.00 6,984.00Cr

UPI/422362012252/20:30:35/UPI/vyapar.169048637478
10-08-24 UPI/4223587095 58709573 100.00 6,884.00Cr

UPI/422358709573/20:31:09/UPI/abduljaleel.r-1@oka
10-08-24 UPI/4223051099 5109951 2,000.00 4,884.00Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 31 of 41

UPI/422305109951/22:16:03/UPI/jamsheercoorg12@oks
10-08-24 UPI/4223051728 5172828 1,000.00 3,884.00Cr

UPI/422305172828/22:17:07/UPI/121003075955@kscb00
11-08-24 UPI/4224788177 78817754 300.00 3,584.00Cr

UPI/422478817754/07:15:30/UPI/a43169024@okhdfcban
11-08-24 UPI/4590135198 13519848 65.00 3,519.00Cr

UPI/459013519848/08:35:00/UPI/Q704083978@ybl/Paym
11-08-24 UPI/4224275546 27554659 500.00 3,019.00Cr

UPI/422427554659/09:29:13/UPI/paytm-975666@ptys/P
11-08-24 UPI/4224142442 14244263 3,000.00 19.00Cr

UPI/422414244263/15:35:08/UPI/raheenajaleel169@ok
12-08-24 DIGITB-VADODAR 37145375 8,000.00 8,019.00Cr

UPI/459137145375/11:34:51/UPI/abduljaleel.r-1@oka
12-08-24 UPI/4591579932 57993290 3,300.00 4,719.00Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 14,435.00 18,540.00 4,719.00Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 46

UPI/459157993290/11:55:06/UPI/q36103177@ybl/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/459295823620/07:29:47/UPI/a43169024@okhdfcban
13-08-24 UPI/4226422252 42225222 500.00 3,219.00Cr

UPI/422642225222/09:42:10/UPI/paytm-975666@ptys/U
13-08-24 DIGITB-VADODAR 44743545 15,000.00 18,219.00Cr

UPI/459244743545/15:17:25/UPI/9019100715-2@ybl/Pa
13-08-24 DIGITB-VADODAR 35713509 5,000.00 23,219.00Cr

UPI/422635713509/15:57:00/UPI/lohithgeetha4@okaxi
14-08-24 UPI/4593777945 77794587 240.00 22,979.00Cr

UPI/459377794587/15:49:17/UPI/paytmqr58th3h@paytm
14-08-24 UPI/4593143890 14389029 65.00 22,914.00Cr

UPI/459314389029/16:44:46/UPI/prasaddacchu675683@
14-08-24 UPI/4227292956 29295674 135.00 22,779.00Cr

UPI/422729295674/18:44:42/UPI/paytmqr281005050101
15-08-24 UPI/4594120591 12059132 30.00 22,749.00Cr

UPI/459412059132/07:31:13/UPI/Q375467631@ybl/Paym
15-08-24 UPI/4594448341 44834134 1,600.00 21,149.00Cr

UPI/459444834134/09:13:30/UPI/raheenajaleel169@ok
15-08-24 DIGITB-VADODAR 81028076 200.00 21,349.00Cr

UPI/422881028076/09:14:11/UPI/raheenajaleel169@ok
15-08-24 UPI/4594278861 27886132 50.00 21,299.00Cr

UPI/459427886132/09:47:14/UPI/Q375467631@ybl/Paym
15-08-24 UPI/4228274381 27438179 10.00 21,289.00Cr

UPI/422827438179/09:48:15/UPI/q942405975@ybl/UPI
15-08-24 UPI/4594930463 93046363 31.00 21,258.00Cr

UPI/459493046363/12:47:40/UPI/paytm-76881028@ptyb
15-08-24 UPI/4594389527 38952781 60.00 21,198.00Cr

UPI/459438952781/13:04:07/UPI/q118398365@ybl/UPI
15-08-24 UPI/4228446573 44657393 2,150.00 19,048.00Cr

UPI/422844657393/13:10:49/UPI/qr.61284822@sbi/UPI
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 5,871.00 20,200.00 19,048.00Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 32 of 41

BRANCH PHONE NO. :

MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 47

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/422842636959/13:17:53/UPI/8867341535@ptsbi/UP
15-08-24 UPI/4594306533 30653394 10.00 18,998.00Cr

UPI/459430653394/13:23:27/UPI/7899395939@okbizaxi
15-08-24 UPI/4594316399 31639913 150.00 18,848.00Cr

UPI/459431639913/13:46:13/UPI/bharatpe.0100760226
15-08-24 ATM/ 500.00 18,348.00Cr

15-08-24 UPI/4594011740 1174059 2,000.00 16,348.00Cr

UPI/459401174059/19:28:53/UPI/a43169024@okhdfcban
15-08-24 UPI/4228073692 7369227 400.00 15,948.00Cr

UPI/422807369227/21:30:15/UPI/paytmqr5c9m0u@ptys/
16-08-24 UPI/4229885158 88515856 178.00 15,770.00Cr

UPI/422988515856/13:54:30/UPI/ashir2024@fbl/Payme
17-08-24 UPI/4230758420 75842062 300.00 15,470.00Cr

UPI/423075842062/09:58:41/UPI/302594927486744a@cn
17-08-24 UPI/4230723785 72378572 150.00 15,320.00Cr

UPI/423072378572/18:46:09/UPI/bhadoorshiva@okaxis
18-08-24 UPI/4597291910 29191015 400.00 14,920.00Cr

UPI/459729191015/08:49:45/UPI/paytmqr59c3i7mlfh@p
18-08-24 UPI/4597024987 2498740 180.00 14,740.00Cr

UPI/459702498740/09:11:46/UPI/q651403994@ybl/UPI
18-08-24 DIGITB-VADODAR 52166174 3.00 14,743.00Cr

UPI/423152166174/09:28:26/UPI/goog-payments@axisb
18-08-24 UPI/4231393949 39394969 65.00 14,678.00Cr

UPI/423139394969/10:20:08/UPI/q651403994@ybl/UPI
18-08-24 UPI/4597213975 21397518 28.00 14,650.00Cr

UPI/459721397518/10:23:05/UPI/paytmqr16f7ixhcl1@p
18-08-24 UPI/4231814987 81498764 230.00 14,420.00Cr

UPI/423181498764/10:25:00/UPI/paytmqr1060s5uqdz@p
18-08-24 DCARDFEE/3255/ 236.00 14,184.00Cr

DCARDFEE/3255/AUG24 to JUL25
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 4,867.00 3.00 14,184.00Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 48

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/459745408078/12:32:48/UPI/paytmqr1c6gzfi1mo@p
18-08-24 ATM/ 500.00 13,244.00Cr

18-08-24 ATM/ 1,000.00 12,244.00Cr

18-08-24 CHARGES FOR 24.78 12,219.22Cr

CHARGES FOR :ATM/CASH/423117028038/XXXXXXXX

18-08-24 DIGITB-VADODAR 81439300 15,000.00 27,219.22Cr

UPI/423181439300/21:31:08/UPI/swamygowda95058@oki
19-08-24 DIGITB-VADODAR 66029608 30,000.00 57,219.22Cr

UPI/423266029608/10:54:52/UPI/abduljaleel.r-3@okh
19-08-24 UPI/4598389566 38956686 25,000.00 32,219.22Cr

UPI/459838956686/10:58:05/UPI/deepakcoorg799-1@ok
19-08-24 DIGITB-VADODAR 52322520 20,000.00 52,219.22Cr

UPI/459852322520/11:37:48/UPI/abduljaleel.r-1@oka
19-08-24 UPI/4598081643 8164353 20,000.00 32,219.22Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 33 of 41

UPI/459808164353/11:41:28/UPI/s8391284-1@okhdfcba
19-08-24 UPI/4598569665 56966535 1,000.00 31,219.22Cr

UPI/459856966535/16:17:06/UPI/a43169024@okhdfcban
19-08-24 UPI/4232773579 77357995 1,000.00 30,219.22Cr

UPI/423277357995/16:17:58/UPI/sajirajam123@oksbi/
19-08-24 UPI/4598882819 88281929 20,000.00 10,219.22Cr

UPI/459888281929/17:57:18/UPI/jamsheercoorg12@oks
19-08-24 UPI/4232514628 51462874 1,000.00 9,219.22Cr

UPI/423251462874/18:12:36/UPI/mujeebur2015.armaan
19-08-24 UPI/4598220728 22072855 210.90 9,008.32Cr

UPI/459822072855/22:24:46/UPI/gpayrecharge@icici/
20-08-24 UPI/4233914992 91499217 99.00 8,909.32Cr

UPI/423391499217/00:35:11/UPI/rupicardonline@ybl/
20-08-24 PRCR/SRI 2,000.00 6,909.32Cr

PRCR/SRI BASAVESWARA FUEL S/HUNSUR

21-08-24 DIGITB-VADODAR 96946296 1.00 6,910.32Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 72,274.68 65,001.00 6,910.32Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 49

UPI/423496946296/14:35:04/UPI/abduljaleel.r-1@oka

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/423424153361/17:19:15/UPI/abduljaleel.r-1@oka
21-08-24 DIGITB-VADODAR 84445073 5,000.00 12,560.32Cr

UPI/423484445073/17:34:33/UPI/jitheesholavilam@ok
21-08-24 UPI/4234989704 98970446 5,000.00 7,560.32Cr

UPI/423498970446/18:08:28/UPI/deepakcoorg799-1@ok
22-08-24 UPI/4601499860 49986042 2,000.00 5,560.32Cr

UPI/460149986042/06:37:28/UPI/a43169024@okhdfcban
22-08-24 DIGITB-VADODAR 72703332 20,000.00 25,560.32Cr

UPI/423572703332/17:41:00/UPI/abduljaleel.r-1@oka
22-08-24 UPI/4235035192 3519284 10,000.00 15,560.32Cr

UPI/423503519284/17:47:46/UPI/bachamadasuresh@oki
22-08-24 UPI/4601412319 41231918 80.00 15,480.32Cr

UPI/460141231918/20:34:28/UPI/8762728696@kotak/UP
22-08-24 DIGITB-VADODAR 14868442 20,000.00 35,480.32Cr

UPI/423514868442/21:00:40/UPI/tjsareena16@okhdfcb
23-08-24 UPI/4602173346 17334609 20,000.00 15,480.32Cr

UPI/460217334609/07:20:39/UPI/q951218487@ybl/UPI
23-08-24 UPI/4602895574 89557495 1,000.00 14,480.32Cr

UPI/460289557495/17:06:01/UPI/a43169024@okhdfcban
23-08-24 UPI/4236658606 65860699 1,500.00 12,980.32Cr

UPI/423665860699/17:06:41/UPI/komalaad496@okhdfcb
23-08-24 UPI/4602323667 32366792 220.00 12,760.32Cr

UPI/460232366792/19:42:29/UPI/paytmqr281005050101
23-08-24 UPI/4236917690 91769029 100.00 12,660.32Cr

UPI/423691769029/20:06:50/UPI/paytmqr1hdqos4s09@p
23-08-24 UPI/4236842830 84283083 100.00 12,560.32Cr

UPI/423684283083/20:12:00/UPI/q420406805@ybl/UPI
24-08-24 UPI/4603116946 11694641 500.00 12,060.32Cr

UPI/460311694641/09:00:10/UPI/paytm-975666@ptys/U
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 40,500.00 45,650.00 12,060.32Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 34 of 41

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 50

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/460310105531/16:53:10/UPI/9482096286@axl/UPI
24-08-24 UPI/4603193165 19316515 500.00 11,410.32Cr

UPI/460319316515/20:05:58/UPI/paytmqr281005050101
25-08-24 UPI/4604976287 97628706 1,000.00 10,410.32Cr

UPI/460497628706/07:06:45/UPI/q441916301@ybl/UPI
25-08-24 UPI/4238362417 36241716 2,000.00 8,410.32Cr

UPI/423836241716/09:21:13/UPI/davedaniani-1@okhdf
26-08-24 UPI/4239916945 91694530 6.00 8,404.32Cr

UPI/423991694530/11:33:31/UPI/q199696697@ybl/UPI
26-08-24 UPI/4239551170 55117024 380.00 8,024.32Cr

UPI/423955117024/18:01:26/UPI/shiiv70190@barodamp
26-08-24 UPI/4239125990 12599064 149.00 7,875.32Cr

UPI/423912599064/19:35:57/UPI/HOTSTARONLINE@ybl/S
27-08-24 UPI/4606521420 52142050 500.00 7,375.32Cr

UPI/460652142050/09:23:52/UPI/paytm-975666@ptys/U
27-08-24 DIGITB-VADODAR 26701522 15,000.00 22,375.32Cr

UPI/424026701522/13:51:40/UPI/sajirajam123@okaxis
27-08-24 UPI/4606772467 77246784 500.00 21,875.32Cr

UPI/460677246784/13:56:26/UPI/paytm-975666@ptys/U
27-08-24 DIGITB-VADODAR 75415410 900.00 22,775.32Cr

UPI/424075415410/17:28:31/UPI/sajirajam123@okaxis
28-08-24 DIGITB-VADODAR 68057407 4,500.00 27,275.32Cr

UPI/424168057407/13:41:49/UPI/sajirajam123@okaxis
28-08-24 BY CASH 14,000.00 41,275.32Cr
BY CASH
28-08-24 UPI/4241946040 94604098 10,000.00 31,275.32Cr

UPI/424194604098/15:31:00/UPI/s8391284-1@okhdfcba
28-08-24 UPI/4241797181 79718127 210.90 31,064.42Cr

UPI/424179718127/21:17:12/UPI/gpayrecharge@icici/
28-08-24 UPI/4607734250 73425075 108.90 30,955.52Cr

UPI/460773425075/21:18:22/UPI/gpayrecharge@icici/
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 15,504.80 34,400.00 30,955.52Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 51

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/460702922064/21:19:10/UPI/a43169024@okhdfcban
29-08-24 UPI/4608425217 42521730 210.00 27,745.52Cr

UPI/460842521730/07:46:44/UPI/q103202288@ybl/UPI
29-08-24 UPI/4242512330 51233019 5.00 27,740.52Cr

UPI/424251233019/09:45:22/UPI/54071383005947@cnrb
29-08-24 DIGITB-VADODAR 67452645 2,000.00 29,740.52Cr

UPI/424267452645/09:51:18/UPI/davedaniani-1@okhdf
29-08-24 UPI/4242446657 44665756 10.00 29,730.52Cr

UPI/424244665756/18:22:45/UPI/q227553040@ybl/UPI
30-08-24 UPI/4609064936 6493672 463.00 29,267.52Cr

UPI/460906493672/13:48:03/UPI/paytmqr281005050101
30-08-24 ATM/ 1,000.00 28,267.52Cr

30-08-24 CHARGES FOR 24.78 28,242.74Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 35 of 41

CHARGES FOR :ATM/CASH/424316132669/XXXXXXXX

30-08-24 UPI/4609675079 67507935 100.00 28,142.74Cr

UPI/460967507935/18:57:21/UPI/q510443075@ybl/UPI
31-08-24 UPI/4610132138 13213820 1,020.00 27,122.74Cr

UPI/461013213820/07:52:57/UPI/q103202288@ybl/UPI
31-08-24 UPI/4610285401 28540165 15,000.00 12,122.74Cr

UPI/461028540165/09:24:07/UPI/bachamadasuresh@oki
31-08-24 ATM/ 1,000.00 11,122.74Cr

31-08-24 CHARGES FOR 24.78 11,097.96Cr

CHARGES FOR :ATM/CASH/424417012255/XXXXXXXX

01-09-24 UPI/4611793203 79320391 2,810.00 8,287.96Cr

UPI/461179320391/07:53:18/UPI/BBPSBPINDUS@ybl/Pay
01-09-24 UPI/4245506817 50681736 220.00 8,067.96Cr

UPI/424550681736/08:28:34/UPI/paytmqr5ctkay@ptys/
01-09-24 UPI/4245758815 75881549 200.00 7,867.96Cr

UPI/424575881549/08:47:31/UPI/q912237691@ybl/UPI
01-09-24 UPI/4245839907 83990704 540.00 7,327.96Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 25,627.56 2,000.00 7,327.96Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 52

UPI/424583990704/08:54:18/UPI/bharatpe09897170022

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/461177082752/09:05:33/UPI/vyapar.169048637478
01-09-24 UPI/4611547069 54706957 1,000.00 5,837.96Cr

UPI/461154706957/13:07:27/UPI/komalaad496@okhdfcb
01-09-24 UPI/4245832966 83296689 2,000.00 3,837.96Cr

UPI/424583296689/13:36:39/UPI/vyapar.169048638913
01-09-24 UPI/4245996999 99699974 440.00 3,397.96Cr

UPI/424599699974/14:07:12/UPI/paytmqr1c6gzfi1mo@p
01-09-24 DIGITB-VADODAR 49526086 4,000.00 7,397.96Cr

UPI/424549526086/14:33:26/UPI/8618249338@axisb/Pa
01-09-24 ATM/ 1,000.00 6,397.96Cr

01-09-24 UPI/4611739167 73916705 10.00 6,387.96Cr

UPI/461173916705/17:55:14/UPI/q227553040@ybl/UPI
02-09-24 UPI/4612843312 84331208 1,000.00 5,387.96Cr

UPI/461284331208/07:09:08/UPI/a43169024@okhdfcban
02-09-24 UPI/4612240268 24026878 30.00 5,357.96Cr

UPI/461224026878/07:23:17/UPI/q510387303@ybl/UPI
02-09-24 UPI/4612107284 10728463 1,386.00 3,971.96Cr

UPI/461210728463/07:50:50/UPI/mbadushakp@okhdfcba
02-09-24 UPI/4612154382 15438277 500.00 3,471.96Cr

UPI/461215438277/09:24:22/UPI/paytm-975666@ptys/U
02-09-24 DIGITB-VADODAR 69623680 1,386.00 4,857.96Cr

UPI/424669623680/09:47:15/UPI/rajinigowda411@okax
02-09-24 UPI/4612430777 43077717 285.00 4,572.96Cr

UPI/461243077717/19:10:29/UPI/hachandrashekaraset
02-09-24 UPI/4246353640 35364074 300.00 4,272.96Cr

UPI/424635364074/19:18:22/UPI/bharatpe09897170022
03-09-24 UPI/4613297799 29779937 200.00 4,072.96Cr

UPI/461329779937/07:13:46/UPI/q247934985@ybl/UPI
03-09-24 UPI/4613147844 14784481 75.00 3,997.96Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 8,716.00 5,386.00 3,997.96Cr
----------------------------------------------------------------------------------------------------------------------------------

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 36 of 41

BANK OF BARODA Date :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 53

UPI/461314784481/08:06:32/UPI/q704083978@ybl/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/461499132733/07:12:31/UPI/komalaad496@okhdfcb
04-09-24 UPI/4614683793 68379306 220.00 1,777.96Cr

UPI/461468379306/07:42:56/UPI/Q103202288@ybl/Paym
04-09-24 UPI/4248050718 5071855 150.00 1,627.96Cr

UPI/424805071855/08:06:34/UPI/gpay-11244269890@ok
04-09-24 UPI/4248160365 16036590 100.00 1,527.96Cr

UPI/424816036590/09:13:36/UPI/jamsheercoorg12@oki
04-09-24 UPI/4248597481 59748105 300.00 1,227.96Cr

UPI/424859748105/09:27:47/UPI/paytm-975666@ptys/U
04-09-24 UPI/4614720781 72078189 500.00 727.96Cr

UPI/461472078189/20:04:46/UPI/a43169024@okhdfcban
04-09-24 DIGITB-VADODAR 94487827 2,500.00 3,227.96Cr

UPI/424894487827/20:06:03/UPI/sajirajam123@okaxis
05-09-24 DIGITB-VADODAR 69011425 130.00 3,357.96Cr

UPI/424969011425/08:54:33/UPI/sajirajam123@okaxis
05-09-24 UPI/4249084237 8423766 500.00 2,857.96Cr

UPI/424908423766/16:50:25/UPI/sajirajam123@oksbi/
05-09-24 UPI/4249972140 97214015 80.00 2,777.96Cr

UPI/424997214015/16:57:30/UPI/302561181008462@cnr
05-09-24 DIGITB-VADODAR 39083727 3,000.00 5,777.96Cr

UPI/424939083727/17:12:26/UPI/7338524043@ibl/Paym
05-09-24 UPI/4249219117 21911796 2,000.00 3,777.96Cr

UPI/424921911796/17:18:16/UPI/a43169024@okhdfcban
05-09-24 UPI/4615747406 74740673 30.00 3,747.96Cr

UPI/461574740673/17:48:50/UPI/Q409783495@ybl/Paym
05-09-24 UPI/4615792364 79236409 150.00 3,597.96Cr

UPI/461579236409/18:57:50/UPI/paytmqr1fckepl3d2@p
05-09-24 UPI/4249769447 76944710 76.00 3,521.96Cr

UPI/424976944710/19:01:02/UPI/q949105760@ybl/UPI
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 6,106.00 5,630.00 3,521.96Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 54

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/425012248540/07:29:30/UPI/q103202288@ybl/UPI
06-09-24 DIGITB-VADODAR 70482665 4,000.00 6,501.96Cr

UPI/425070482665/14:18:01/UPI/sajirajam123@okaxis
06-09-24 BY CASH 6,000.00 12,501.96Cr
BY CASH
06-09-24 DIGITB-VADODAR 18197975 20,000.00 32,501.96Cr

UPI/425018197975/17:05:28/UPI/raheenajaleel169@ok
07-09-24 UPI/4617319096 31909612 520.00 31,981.96Cr

UPI/461731909612/08:14:26/UPI/paytm-378652@paytm/
07-09-24 UPI/4617367072 36707287 20,000.00 11,981.96Cr

UPI/461736707287/09:00:38/UPI/s8391284-1@okhdfcba
07-09-24 UPI/4251097329 9732978 200.00 11,781.96Cr

UPI/425109732978/16:19:20/UPI/ijuzzijazz@okicici/

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 37 of 41

07-09-24 ATM/ 1,000.00 10,781.96Cr

07-09-24 UPI/4617984305 98430525 1,000.00 9,781.96Cr

UPI/461798430525/18:01:57/UPI/a43169024@okhdfcban
08-09-24 UPI/4618727650 72765000 320.00 9,461.96Cr

UPI/461872765000/11:13:41/UPI/q247934985@ybl/UPI
09-09-24 UPI/4619276500 27650090 1,500.00 7,961.96Cr

UPI/461927650090/07:28:22/UPI/9353299930@ybl/Paym
09-09-24 DIGITB-VADODAR 44963145 19,000.00 26,961.96Cr

UPI/425344963145/11:37:14/UPI/abduljaleel.r-1@oka
09-09-24 UPI/4253098717 9871793 15,000.00 11,961.96Cr

UPI/425309871793/14:16:21/UPI/jamsheercoorg12@oks
09-09-24 DIGITB-VADODAR 11872431 10,000.00 21,961.96Cr

UPI/461911872431/15:00:15/UPI/abduljaleel.r-1@oka
09-09-24 UPI/4253878226 87822606 10,000.00 11,961.96Cr

UPI/425387822606/15:49:41/UPI/jamsheercoorg12@oks
09-09-24 DIGITB-VADODAR 84365516 1,000.00 12,961.96Cr

UPI/425384365516/17:17:27/UPI/muhammadmuhammadpa8
09-09-24 DIGITB-VADODAR 81155490 100.00 13,061.96Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 50,560.00 60,100.00 13,061.96Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 55

UPI/461981155490/21:54:30/UPI/surendrasuri1000@ok

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/462087161228/07:38:45/UPI/a43169024@okhdfcban
10-09-24 UPI/4254156677 15667771 206.00 10,855.96Cr

UPI/425415667771/07:56:39/UPI/mbadushakp@okhdfcba
10-09-24 UPI/4620246649 24664926 1,680.00 9,175.96Cr

UPI/462024664926/08:06:31/UPI/vyapar.169048637478
10-09-24 UPI/4254482658 48265805 220.00 8,955.96Cr

UPI/425448265805/08:21:17/UPI/q103202288@ybl/UPI
10-09-24 DIGITB-VADODAR 78687595 4,500.00 13,455.96Cr

UPI/425478687595/15:31:07/UPI/sajirajam123-1@oksb
10-09-24 DIGITB-VADODAR 64502103 1,000.00 14,455.96Cr

UPI/462064502103/16:05:03/UPI/dreams.vfone@okicic
10-09-24 UPI/4254225894 22589493 2,500.00 11,955.96Cr

UPI/425422589493/17:53:43/UPI/paytm-78386440@ptys
10-09-24 UPI/4254718359 71835985 100.00 11,855.96Cr

UPI/425471835985/17:56:54/UPI/7338524043@axl/Paym
11-09-24 UPI/4255480024 48002451 520.00 11,335.96Cr

UPI/425548002451/07:14:19/UPI/q247934985@ybl/UPI
11-09-24 UPI/4621131445 13144567 210.90 11,125.06Cr

UPI/462113144567/18:46:49/UPI/gpayrecharge@okpaya
12-09-24 DIGITB-VADODAR 69051278 180.00 11,305.06Cr

UPI/425669051278/08:45:36/UPI/jamsheercoorg12-1@o
12-09-24 DIGITB-VADODAR 61229245 19,000.00 30,305.06Cr

UPI/425661229245/08:50:21/UPI/sajirajam123-1@oksb
12-09-24 DIGITB-VADODAR 72587771 25,000.00 55,305.06Cr

UPI/425672587771/13:00:11/UPI/sajirajam123-1@oksb
12-09-24 UPI/4622630873 63087385 25,000.00 30,305.06Cr

UPI/462263087385/13:01:49/UPI/sajirajam123@okhdfc
12-09-24 UPI/4622442930 44293070 5,000.00 25,305.06Cr

UPI/462244293070/14:55:26/UPI/raheenajaleel169@ok
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 37,436.90 49,680.00 25,305.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 38 of 41

BANK OF BARODA Date :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 56

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/462297206420/20:58:06/UPI/bharatpe.9007073474
12-09-24 UPI/4256946189 94618901 2,000.00 23,125.06Cr

UPI/425694618901/21:07:56/UPI/a43169024@okhdfcban
13-09-24 DIGITB-VADODAR 14942633 10,000.00 33,125.06Cr

UPI/425714942633/09:29:18/UPI/sajirajam123-1@oksb
13-09-24 DIGITB-VADODAR 33304606 5,000.00 38,125.06Cr

UPI/462333304606/09:30:11/UPI/sajirajam123@okaxis
13-09-24 UPI/4257132257 13225762 50.00 38,075.06Cr

UPI/425713225762/12:45:54/UPI/302561181008462@cnr
13-09-24 DIGITB-VADODAR 4830534 15,500.00 53,575.06Cr

UPI/462304830534/14:32:21/UPI/raheenajaleel169@ok
13-09-24 UPI/4623018336 1833673 15,500.00 38,075.06Cr

UPI/462301833673/15:59:39/UPI/deepakcoorg799-1@ok
14-09-24 UPI/4624800702 80070215 1,000.00 37,075.06Cr

UPI/462480070215/07:14:48/UPI/a43169024@okhdfcban
14-09-24 UPI/4624140706 14070657 750.00 36,325.06Cr

UPI/462414070657/07:58:03/UPI/mbadushakp@okhdfcba
14-09-24 UPI/4624405133 40513376 20,000.00 16,325.06Cr

UPI/462440513376/10:01:57/UPI/9019100715-2@ybl/Pa
14-09-24 ATM/ 2,500.00 13,825.06Cr

14-09-24 UPI/4258501307 50130738 1,610.00 12,215.06Cr

UPI/425850130738/20:02:14/UPI/muhammedfayispk3@ok
15-09-24 UPI/4259595298 59529848 195.00 12,020.06Cr

UPI/425959529848/07:37:45/UPI/q651403994@ybl/UPI
15-09-24 UPI/4625881361 88136138 1,540.00 10,480.06Cr

UPI/462588136138/10:25:22/UPI/kgmanju556551@ibl/U
15-09-24 UPI/4625398465 39846555 100.00 10,380.06Cr

UPI/462539846555/10:31:13/UPI/paytm.s14svx2@pty/U
15-09-24 UPI/4259104327 10432702 76.00 10,304.06Cr

UPI/425910432702/10:33:01/UPI/paytmqr5c9mba@ptys/
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 45,501.00 30,500.00 10,304.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 57

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/462525546712/17:16:56/UPI/raheenajaleel169@ok
15-09-24 UPI/4625889619 88961907 330.00 8,574.06Cr

UPI/462588961907/18:13:48/UPI/paytmqr5e52ow@ptys/
15-09-24 UPI/4259110630 11063083 100.00 8,474.06Cr

UPI/425911063083/18:26:40/UPI/8277499975@ibl/UPI
15-09-24 UPI/4259484553 48455394 10.00 8,464.06Cr

UPI/425948455394/18:34:08/UPI/q227553040@ybl/UPI
16-09-24 UPI/4626361880 36188030 300.00 8,164.06Cr

UPI/462636188030/07:42:10/UPI/q103202288@ybl/UPI
16-09-24 UPI/4260934688 93468834 30.00 8,134.06Cr

UPI/426093468834/07:51:00/UPI/paytmqr281005050101

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 39 of 41

16-09-24 UPI/4260284812 28481228 1,000.00 7,134.06Cr

UPI/426028481228/07:53:03/UPI/121003075955@kscb00
16-09-24 UPI/4626905749 90574969 30.00 7,104.06Cr

UPI/462690574969/08:35:42/UPI/q409783495@ybl/UPI
16-09-24 UPI/4260819025 81902582 90.00 7,014.06Cr

UPI/426081902582/19:14:34/UPI/q723721663@ybl/UPI
16-09-24 UPI/4260881156 88115656 175.00 6,839.06Cr

UPI/426088115656/19:52:08/UPI/8217379425@ibl/UPI
16-09-24 UPI/4626781077 78107702 230.00 6,609.06Cr

UPI/462678107702/19:56:06/UPI/q748220573@ybl/UPI
17-09-24 UPI/4627076287 7628719 220.00 6,389.06Cr

UPI/462707628719/07:42:10/UPI/q247934985@ybl/UPI
17-09-24 UPI/4627867293 86729392 30.00 6,359.06Cr

UPI/462786729392/07:49:26/UPI/gpay-11244269890@ok
17-09-24 UPI/4261671236 67123680 20.00 6,339.06Cr

UPI/426167123680/09:05:16/UPI/302561181008462@cnr
17-09-24 UPI/4627095519 9551987 55.00 6,284.06Cr

UPI/462709551987/18:29:34/UPI/gpay-11244269890@ok
17-09-24 UPI/4627028665 2866548 200.90 6,083.16Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 4,220.90 0 6,083.16Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 58
UPI/462702866548/19:31:26/UPI/gpayrecharge@icici/

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/426122561453/19:47:17/UPI/gpayrecharge@icici/
17-09-24 UPI/4627040738 4073891 750.00 5,224.26Cr

UPI/462704073891/20:21:36/UPI/im.201028322679@ind
18-09-24 DIGITB-VADODAR 58208994 5,000.00 10,224.26Cr

UPI/426258208994/10:25:35/UPI/jamsheercoorg12-1@o
18-09-24 UPI/4262629894 62989459 50.00 10,174.26Cr

UPI/426262989459/12:33:31/UPI/q811345327@ybl/UPI
18-09-24 UPI/4628379979 37997957 1,000.00 9,174.26Cr

UPI/462837997957/14:20:38/UPI/a43169024@okhdfcban
18-09-24 UPI/4628176128 17612827 320.00 8,854.26Cr

UPI/462817612827/19:09:31/UPI/q680000568@ybl/UPI
18-09-24 UPI/4628830111 83011122 50.00 8,804.26Cr

UPI/462883011122/19:09:59/UPI/q680000568@ybl/UPI
18-09-24 UPI/4628647078 64707829 150.00 8,654.26Cr

UPI/462864707829/19:12:51/UPI/57066386023045@cnrb
18-09-24 UPI/4628074126 7412686 150.00 8,504.26Cr

UPI/462807412686/19:24:57/UPI/q420406805@ybl/UPI
18-09-24 UPI/4628269195 26919506 100.00 8,404.26Cr

UPI/462826919506/19:26:27/UPI/paytmqr2xibnkfvfb@p
19-09-24 UPI/4263836342 83634295 320.00 8,084.26Cr

UPI/426383634295/07:37:15/UPI/q247934985@ybl/UPI
19-09-24 UPI/4263364263 36426337 90.00 7,994.26Cr

UPI/426336426337/09:01:14/UPI/q704083978@ybl/UPI
19-09-24 DIGITB-VADODAR 19808136 25,000.00 32,994.26Cr

UPI/426319808136/09:05:26/UPI/a431690242@ybl/Paym
19-09-24 BY CASH 20,000.00 52,994.26Cr
BY CASH
19-09-24 UPI/4629653701 65370105 20,000.00 32,994.26Cr

UPI/462965370105/12:16:49/UPI/s8391284-1@okhdfcba
19-09-24 DIGITB-VADODAR 96871404 5,000.00 37,994.26Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 23,088.90 55,000.00 37,994.26Cr
----------------------------------------------------------------------------------------------------------------------------------

Note: Cheques received in inward clearing will be considered for debiting/

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 40 of 41

returning on the basis opening balance in account

Unless the constituent notifies the bank of any discrepancy in this statement

BANK OF BARODA Date :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 59
UPI/462996871404/14:28:11/UPI/abduljaleel.r-1@oka

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/462940351380/15:13:07/UPI/paytm-975666@ptys/U
19-09-24 UPI/4629955571 95557164 35,000.00 2,794.26Cr

UPI/462995557164/17:22:12/UPI/swamygowda95058@okh
19-09-24 UPI/4263190672 19067242 30.00 2,764.26Cr

UPI/426319067242/18:36:11/UPI/BHARATPE.9006340347
20-09-24 UPI/4264002275 227586 99.00 2,665.26Cr

UPI/426400227586/00:45:18/UPI/rupicardonline@ybl/
20-09-24 UPI/4264828999 82899919 800.00 1,865.26Cr

UPI/426482899919/15:39:48/UPI/khansaif49869-4@oki
20-09-24 DIGITB-VADODAR 31332735 20,000.00 21,865.26Cr

UPI/426431332735/15:56:09/UPI/abduljaleel.r-1@oka
20-09-24 UPI/4630985994 98599411 5,700.00 16,165.26Cr

UPI/463098599411/16:04:27/UPI/gpay-11240932414@ok
20-09-24 DIGITB-VADODAR 41732411 5,700.00 21,865.26Cr

UPI/426441732411/16:28:44/UPI/raheenajaleel169@ok
20-09-24 UPI/4630140027 14002709 4,800.00 17,065.26Cr

UPI/463014002709/18:04:22/UPI/vyapar.170923535016
20-09-24 DIGITB-VADODAR 21638638 4,800.00 21,865.26Cr

UPI/463021638638/18:06:55/UPI/raheenajaleel169@ok
21-09-24 UPI/4265796379 79637948 580.90 21,284.36Cr

UPI/426579637948/08:03:40/UPI/gpayrecharge@okpaya
21-09-24 UPI/4631517267 51726718 650.00 20,634.36Cr

UPI/463151726718/08:06:34/UPI/muhammedfayispk3@ok
21-09-24 UPI/4265052449 5244940 300.00 20,334.36Cr

UPI/426505244940/11:40:56/UPI/msm84coorg-1@okhdfc
21-09-24 UPI/4631259426 25942622 200.00 20,134.36Cr

UPI/463125942622/12:37:53/UPI/vsyadhukumarvsyadhu
21-09-24 UPI/4265879342 87934295 80.00 20,054.36Cr

UPI/426587934295/13:17:04/UPI/302561181008462@cnr
21-09-24 DIGITB-VADODAR 49562723 1,500.00 21,554.36Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 48,439.90 32,000.00 21,554.36Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :23-09-2024

BALALE Time : 12:02:45
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 571012204 IFSC CODE: BARB0VJBALA Page No: 60

UPI/426549562723/16:44:39/UPI/sajirajam123-1@oksb

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 64180100000308 Account Open Date :09-02-2011

Statement of account for the period of 01-01-2024 to 21-09-2024

UPI/463128690997/16:52:27/UPI/sajirajam123@okaxis
21-09-24 UPI/4631658640 65864023 2,000.00 20,554.36Cr

UPI/463165864023/18:57:03/UPI/gpay-11195499738@ok
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,000.00 1,000.00 20,554.36Cr
----------------------------------------------------------------------------------------------------------------------------------
Grand Total: 17,05,232.89 17,18,397.72 20,554.36Cr
----------------------------------------------------------------------------------------------------------------------------------

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024
Transaction Details Page 41 of 41

As On 23-09-2024
----------------------------------------------------------------------------------------------------------------------------------
ClrBal: 16,333.46 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
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

Pending penal charges (Not included in outstanding balance) : 0

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.

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 23-09-2024

3-Month Statement PDF
80% (10)
3-Month Statement PDF
7 pages
Bank Statment Islami Bank
78% (23)
Bank Statment Islami Bank
1 page
Trade Licence
75% (4)
Trade Licence
1 page
Bank Statement: Dutch - Bangla Bank Limited
50% (8)
Bank Statement: Dutch - Bangla Bank Limited
1 page
DBBL Statement
73% (22)
DBBL Statement
1 page
Canara Bank Statement
50% (2)
Canara Bank Statement
5 pages
Dutch Bangla
73% (26)
Dutch Bangla
1 page
BRAC Bank Statement 10052023 PDF
50% (6)
BRAC Bank Statement 10052023 PDF
7 pages
Family Certificate
100% (1)
Family Certificate
1 page
Income Tax Certificate
67% (3)
Income Tax Certificate
1 page
BIN Certification 13
100% (3)
BIN Certification 13
1 page
Bank Asia Statement
83% (6)
Bank Asia Statement
4 pages
Updated BIN Certification 2 PDF
100% (5)
Updated BIN Certification 2 PDF
1 page
Ific Bank
67% (3)
Ific Bank
1 page
Balance Certificate of DBBL
100% (2)
Balance Certificate of DBBL
1 page
Mutual Trust Bank
No ratings yet
Mutual Trust Bank
1 page
Tax Certificate New Format
50% (4)
Tax Certificate New Format
2 pages
Trade License
100% (3)
Trade License
1 page
NRB Commercial Bank Limited Principal Branch Statement of Accounts
100% (1)
NRB Commercial Bank Limited Principal Branch Statement of Accounts
15 pages
NRBC
33% (3)
NRBC
2 pages
Ibbl Bank Statement
100% (1)
Ibbl Bank Statement
1 page
Solvency Certificate
67% (6)
Solvency Certificate
1 page
Noterized
100% (1)
Noterized
1 page
EXIM Bank Statement
100% (1)
EXIM Bank Statement
5 pages
Deed No - 8361 Summary
50% (2)
Deed No - 8361 Summary
2 pages
Rupali Bank Statement
No ratings yet
Rupali Bank Statement
1 page
602
No ratings yet
602
8 pages
Valuation
No ratings yet
Valuation
1 page
Prime Bank LTD
No ratings yet
Prime Bank LTD
1 page
Bank Statements of Harpreet Kaur
No ratings yet
Bank Statements of Harpreet Kaur
53 pages
29074
No ratings yet
29074
23 pages
STMT 8216
No ratings yet
STMT 8216
3 pages
15214
No ratings yet
15214
9 pages
Kulwinder
No ratings yet
Kulwinder
44 pages
STAT9000
No ratings yet
STAT9000
27 pages
87660100008901
No ratings yet
87660100008901
31 pages
12830
No ratings yet
12830
86 pages
10785
No ratings yet
10785
9 pages
1-22540STMT From JUNE24
No ratings yet
1-22540STMT From JUNE24
89 pages
01 4841
No ratings yet
01 4841
6 pages
1881
No ratings yet
1881
28 pages
Roshan Lal Menaria
No ratings yet
Roshan Lal Menaria
27 pages
Naukri NidaParveen (10y 1m)
No ratings yet
Naukri NidaParveen (10y 1m)
18 pages
Anagha
No ratings yet
Anagha
9 pages
43670100001518 (1)
No ratings yet
43670100001518 (1)
91 pages
Rahul Bs
No ratings yet
Rahul Bs
11 pages
Naveen Singh
No ratings yet
Naveen Singh
26 pages
7328
No ratings yet
7328
84 pages
04090100043144 (1)
No ratings yet
04090100043144 (1)
62 pages
82780100000882
No ratings yet
82780100000882
26 pages
55080100002036
No ratings yet
55080100002036
134 pages
06218100031621
No ratings yet
06218100031621
2 pages
31888
No ratings yet
31888
30 pages
8786
No ratings yet
8786
13 pages
81 4767
No ratings yet
81 4767
27 pages
81 10341
No ratings yet
81 10341
93 pages
01 148
No ratings yet
01 148
76 pages
34459
No ratings yet
34459
13 pages
52
No ratings yet
52
31 pages
Bose
No ratings yet
Bose
173 pages
9050
No ratings yet
9050
9 pages
33370100002284
No ratings yet
33370100002284
46 pages
Vandana Banking
No ratings yet
Vandana Banking
107 pages
9756
No ratings yet
9756
45 pages
32590100020305
No ratings yet
32590100020305
24 pages
Amesh Chari - 04910100006277
No ratings yet
Amesh Chari - 04910100006277
83 pages
Dheeraj Accont 2
No ratings yet
Dheeraj Accont 2
39 pages
Kulwinder 3
No ratings yet
Kulwinder 3
11 pages
B.tech Project
No ratings yet
B.tech Project
31 pages
2583
No ratings yet
2583
182 pages
01 44890
No ratings yet
01 44890
45 pages
Himanshi
No ratings yet
Himanshi
31 pages
MR Construction
No ratings yet
MR Construction
25 pages
Vasu Pathak
No ratings yet
Vasu Pathak
4 pages
Mahesh
No ratings yet
Mahesh
38 pages
Pdf&rendition 1 1
No ratings yet
Pdf&rendition 1 1
15 pages
1 1
No ratings yet
1 1
42 pages
PDF&Rendition 1
No ratings yet
PDF&Rendition 1
83 pages
Saba SB
No ratings yet
Saba SB
42 pages
Shivshankar
No ratings yet
Shivshankar
23 pages
Novstmt
No ratings yet
Novstmt
3 pages
Amol B CHari - 04910100006821
No ratings yet
Amol B CHari - 04910100006821
37 pages
Gowarijagdish 5683
No ratings yet
Gowarijagdish 5683
75 pages
Bhaskar Dua
No ratings yet
Bhaskar Dua
111 pages
Bank of Baroda Statment PDF
No ratings yet
Bank of Baroda Statment PDF
1 page
Bob STTMNT Nov
No ratings yet
Bob STTMNT Nov
13 pages
Review and Assessment of the Indonesia–Malaysia–Thailand Growth Triangle Economic Corridors: Thailand Country Report
From Everand
Review and Assessment of the Indonesia–Malaysia–Thailand Growth Triangle Economic Corridors: Thailand Country Report
Asian Development Bank
No ratings yet
Vincent Price Presents: Volume #09
From Everand
Vincent Price Presents: Volume #09
Chad Helder
No ratings yet
Family Certificate
100% (3)
Family Certificate
1 page
Agrani Bank LTD.: Statement of Account
0% (1)
Agrani Bank LTD.: Statement of Account
3 pages
Bank Synopsis Format - Amal Philipose Varghese
No ratings yet
Bank Synopsis Format - Amal Philipose Varghese
16 pages
AccountStatement - 19-04-2025 21 - 51 - 42
No ratings yet
AccountStatement - 19-04-2025 21 - 51 - 42
4 pages
Annuities: A (P/F, I%, 1) A (P/F, I%, 2) A (P/F, I%, 3) A (P/F, I%, N - 1) A (P/F, I%, N)
No ratings yet
Annuities: A (P/F, I%, 1) A (P/F, I%, 2) A (P/F, I%, 3) A (P/F, I%, N - 1) A (P/F, I%, N)
10 pages
HangSeng EStatement 20241231
No ratings yet
HangSeng EStatement 20241231
2 pages
Account STMT XX6282 16072025
No ratings yet
Account STMT XX6282 16072025
3 pages
Paystub 202303
No ratings yet
Paystub 202303
1 page
Tax Invoice Id00027274 Original
No ratings yet
Tax Invoice Id00027274 Original
2 pages
LAW610 10 Company Borrowing
No ratings yet
LAW610 10 Company Borrowing
40 pages
Ulsr WIPXNUtx JFT 9
No ratings yet
Ulsr WIPXNUtx JFT 9
14 pages
Bank Statment Cib
No ratings yet
Bank Statment Cib
1 page
AmortizationSchedule TCFPL0386000012256806 09 05 2024 11 39 19
No ratings yet
AmortizationSchedule TCFPL0386000012256806 09 05 2024 11 39 19
3 pages
Charges
No ratings yet
Charges
57 pages
Summer Report-Global Bank LTD
No ratings yet
Summer Report-Global Bank LTD
44 pages
Summary of Accounts Held Under Customer ID: XXXXX1860 As On July 31, 2023 I. Operative Account in INR
No ratings yet
Summary of Accounts Held Under Customer ID: XXXXX1860 As On July 31, 2023 I. Operative Account in INR
6 pages
Closing
No ratings yet
Closing
18 pages
ALTA Settlement Combined
No ratings yet
ALTA Settlement Combined
2 pages
Concentrix Payslip Self 5
No ratings yet
Concentrix Payslip Self 5
1 page
E Challan
No ratings yet
E Challan
1 page
PNBONE Mpassbook 9-6-2022 9-6-2023 2383XXXXXXXX9407
No ratings yet
PNBONE Mpassbook 9-6-2022 9-6-2023 2383XXXXXXXX9407
5 pages
Rodriguez, Nico S - Module 10 - Assignments-Activities
No ratings yet
Rodriguez, Nico S - Module 10 - Assignments-Activities
6 pages
Metrobank Branch Application Form Editable With TRAVEL SIG (4) JERSON
No ratings yet
Metrobank Branch Application Form Editable With TRAVEL SIG (4) JERSON
2 pages
Two-Pot Retirement System
No ratings yet
Two-Pot Retirement System
4 pages
IFS Solution
No ratings yet
IFS Solution
7 pages
Summer Internship Project HDFC Bankpdf
No ratings yet
Summer Internship Project HDFC Bankpdf
85 pages
Security Agreement
No ratings yet
Security Agreement
2 pages
Report
No ratings yet
Report
2 pages
SOA 2531592 101823842 12-Sep-2019 10 34 02
No ratings yet
SOA 2531592 101823842 12-Sep-2019 10 34 02
2 pages
Synlab 2024 Financial Summary
No ratings yet
Synlab 2024 Financial Summary
4 pages
Chapter 4 Money & Monetary Policy
No ratings yet
Chapter 4 Money & Monetary Policy
32 pages
Tut 4 Ps
No ratings yet
Tut 4 Ps
2 pages