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0% found this document useful (0 votes)

45 views72 pages

494

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jagannathjspn

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Transaction Details Page 1 of 72

BANK OF BARODA Date :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 1
--------------------------------------------------------------------------------
A/C Name :MR. MANNA NAYAK S/O RAMLU NAYAK
Address :H NO 8 4 1 P RAGHAVENDRA COLONY KISMATHPUR
HYDERABAD
City :HYDERABAD Pin Code : 500086
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob ADVANTAGE SB_GEN Account
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-01-24 B/F 12,691.89

01-01-24 ATM/ 10,000.00 2,691.89

01-01-24 CHARGES FOR 24.78 2,667.11

CHARGES FOR :ATM/CASH/336510028745/XXXXXXXX

01-01-24 UPI/3731133260 13326054 2,000.00 667.11

UPI/373113326054/13:30:39/UPI/9963947536@ybl/Paym
02-01-24 DIGITB-VADODAR 59056511 50,000.00 50,667.11

UPI/436859056511/15:21:47/UPI/9032133001@ybl/Paym
02-01-24 UPI/4002600733 60073300 1.00 50,666.11

UPI/400260073300/15:28:09/UPI/anjirathod5-1@oksbi
02-01-24 UPI/4002190425 19042575 25,000.00 25,666.11

UPI/400219042575/15:29:45/UPI/anjirathod5-1@oksbi
02-01-24 ATM/ 5,000.00 20,666.11

03-01-24 UPI/4369105045 10504545 1.00 20,665.11

UPI/436910504545/10:12:10/UPI/9949020621@ybl/Paym
03-01-24 DIGITB-VADODAR 65682453 3,000.00 23,665.11

UPI/436965682453/10:36:43/UPI/9949020621@ybl/Paym
03-01-24 DIGITB-VADODAR 53382687 4,900.00 28,565.11

UPI/436953382687/12:01:17/UPI/9014693088@ybl/Paym
03-01-24 ATM/ 5,000.00 23,565.11

04-01-24 Loan Recovery 19,277.00 4,288.11

Loan Recovery For80980600003671

04-01-24 ATM/FUND/40041 23.60 4,264.51

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 2 of 72

ATM/FUND/400418028951/XXXXXXXXXXXX0910
--------------------------------------------------------------------------------
Page Total: 66,327.38 57,900.00 4,264.51Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 2

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

05-01-24 DIGITB-VADODAR 50642977 1,100.00 1,364.51

UPI/437150642977/11:22:23/UPI/9949020621@ybl/Paym
05-01-24 DIGITB-VADODAR 29042958 3,200.00 4,564.51

UPI/437129042958/12:40:55/UPI/9948138558@ybl/Paym
06-01-24 ATM/ 4,000.00 564.51

08-01-24 DIGITB-VADODAR 37265498 80,000.00 80,564.51

UPI/437337265498/12:06:22/UPI/sunnykunde@ybl/Paym
08-01-24 ATM/ 10,000.00 70,564.51

08-01-24 ATM/ 10,000.00 60,564.51

08-01-24 CHARGES FOR 24.78 60,539.73

CHARGES FOR :ATM/CASH/400712025924/XXXXXXXX

08-01-24 ATM/ 5,000.00 55,539.73

08-01-24 CHARGES FOR 24.78 55,514.95

CHARGES FOR :ATM/CASH/400712028147/XXXXXXXX

08-01-24 UPI/4373794344 79434410 1,800.00 53,714.95

UPI/437379434410/14:33:34/UPI/9705825481@ibl/Paym
08-01-24 UPI/4373581631 58163191 8,000.00 45,714.95

UPI/437358163191/14:43:48/UPI/6268687400@axl/Paym
08-01-24 UPI/4373440115 44011592 8,000.00 37,714.95

UPI/437344011592/14:47:23/UPI/8882291936@axl/Paym
08-01-24 UPI/4373096795 9679575 6,000.00 31,714.95

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 3 of 72

UPI/437309679575/14:53:17/UPI/8882291936@axl/Paym
08-01-24 UPI/4373454389 45438935 12,500.00 19,214.95

UPI/437345438935/15:08:49/UPI/6268687400@axl/Paym
08-01-24 UPI/4007846707 84670779 5,000.00 14,214.95

UPI/400784670779/16:36:44/UPI/dmyadavnsr@ybl/Paym
08-01-24 UPI/4373842009 84200905 2,000.00 12,214.95

UPI/437384200905/16:41:58/UPI/arvindrathodus1@axl
08-01-24 UPI/4373122736 12273695 10,000.00 2,214.95
--------------------------------------------------------------------------------
Page Total: 86,349.56 84,300.00 2,214.95Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 3

UPI/437312273695/18:36:53/UPI/8431506992@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/437325805928/20:14:24/UPI/9866791227@ybl/Paym
08-01-24 UPI/4374547403 54740342 1,600.00 5,814.95

UPI/437454740342/10:57:13/UPI/Q535116879@ybl/Paym
08-01-24 ATM/ 5,000.00 814.95

08-01-24 CHARGES FOR 24.78 790.17

CHARGES FOR :ATM/CASH/400815008536/XXXXXXXX

08-01-24 DIGITB-VADODAR 70882266 20,000.00 20,790.17

UPI/437470882266/19:03:45/UPI/kundekranthibpt@ybl
09-01-24 SERMAS-CHENNAI 528 1,50,000.00 1,70,790.17

BY INST 528 : MICR CLG (CTS)

09-01-24 UPI/4375541127 54112729 5,000.00 1,65,790.17

UPI/437554112729/15:09:38/UPI/8882291936@axl/Paym
09-01-24 ATM/ 10,000.00 1,55,790.17

09-01-24 CHARGES FOR 24.78 1,55,765.39

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 4 of 72

CHARGES FOR :ATM/CASH/400915023627/XXXXXXXX

09-01-24 TDS U/S 194N 38.00 1,55,727.39

TDS U/S 194N ON CASHWD

09-01-24 TDS U/S 194N 38.00 1,55,689.39

TDS U/S 194N ON CASHWD

10-01-24 ATM/ 10,000.00 1,45,689.39

10-01-24 CHARGES FOR 24.78 1,45,664.61

CHARGES FOR :ATM/CASH/401020010897/XXXXXXXX

10-01-24 TDS U/S 194N 138.00 1,45,526.61

TDS U/S 194N ON CASHWD

11-01-24 DIGITA-MUMBAI/ 62,370.00 2,07,896.61

NEFT-34985276001DC-VAISHNAVI INFRACON I
11-01-24 UPI/4011031831 3183140 7,000.00 2,00,896.61

UPI/401103183140/19:17:47/UPI/arvindrathodus39-1@
--------------------------------------------------------------------------------
Page Total: 38,888.34 2,37,570.00 2,00,896.61Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 4

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/437732980271/19:22:39/UPI/haricprasad959@okhd
11-01-24 UPI/4377630824 63082486 15,000.00 1,27,396.61

UPI/437763082486/19:24:46/UPI/manijack5252@okicic
11-01-24 UPI/4011964790 96479009 1,500.00 1,25,896.61

UPI/401196479009/19:27:13/UPI/haricprasad959@oksb
11-01-24 UPI/4377923718 92371891 2,500.00 1,23,396.61

UPI/437792371891/19:30:14/UPI/jagannathjspn@ybl/P
12-01-24 UPI/4012217869 21786912 10,000.00 1,13,396.61

UPI/401221786912/08:02:02/UPI/rajumedak797@okicic
12-01-24 UPI/4012218507 21850702 240.90 1,13,155.71

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 5 of 72

UPI/401221850702/08:04:45/UPI/euronetgpay.rch@ici
12-01-24 UPI/4012234351 23435157 500.00 1,12,655.71

UPI/401223435157/09:23:58/UPI/arvindrathodus39-2@
12-01-24 UPI/4012255983 25598375 10,000.00 1,02,655.71

UPI/401225598375/10:21:46/UPI/araju6352-1@oksbi/U
12-01-24 UPI/4012256325 25632503 10,000.00 92,655.71

UPI/401225632503/10:22:15/UPI/pavankumarreddy1432
12-01-24 UPI/4012256255 25625530 10,000.00 82,655.71

UPI/401225625530/10:22:34/UPI/pavankumarreddy1432
12-01-24 ATM/ 10,000.00 72,655.71

12-01-24 CHARGES FOR 24.78 72,630.93

CHARGES FOR :ATM/CASH/401217027177/XXXXXXXX

12-01-24 ATM/ 10,000.00 62,630.93

12-01-24 CHARGES FOR 24.78 62,606.15

CHARGES FOR :ATM/CASH/401217028261/XXXXXXXX

12-01-24 ATM/ 5,000.00 57,606.15

12-01-24 CHARGES FOR 24.78 57,581.37

CHARGES FOR :ATM/CASH/401217029461/XXXXXXXX

13-01-24 ATM/ 10,000.00 47,581.37

--------------------------------------------------------------------------------
Page Total: 1,53,315.24 0 47,581.37Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 5

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

CHARGES FOR :ATM/CASH/401318018713/XXXXXXXX

13-01-24 ATM/ 10,000.00 37,556.59

13-01-24 CHARGES FOR 24.78 37,531.81

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 6 of 72

CHARGES FOR :ATM/CASH/401318021666/XXXXXXXX

13-01-24 TDS U/S 194N 1,380.00 36,151.81

TDS U/S 194N ON CASHWD

13-01-24 TDS U/S 194N 1,380.00 34,771.81

TDS U/S 194N ON CASHWD

13-01-24 ATM/ 5,000.00 29,771.81

13-01-24 CHARGES FOR 24.78 29,747.03

CHARGES FOR :ATM/CASH/401318023301/XXXXXXXX

13-01-24 TDS U/S 194N 380.00 29,367.03

TDS U/S 194N ON CASHWD

15-01-24 SMS Charges 1.42 29,365.61

SMS Charges for NOV 23

15-01-24 DIGITB-VADODAR 46242469 32,000.00 61,365.61

UPI/438046242469/14:29:56/UPI/jagannathjspn@ybl/b
15-01-24 DIGITB-VADODAR 24080293 1,00,000.00 1,61,365.61

UPI/401424080293/18:36:27/UPI/haricprasad959@oksb
15-01-24 UPI/4380690393 69039314 29.00 1,61,336.61

UPI/438069039314/19:34:56/UPI/AIRTELPREDIRECT2@yb
15-01-24 UPI/4380277833 27783351 1.00 1,61,335.61

UPI/438027783351/20:04:41/UPI/19880418796@ybl/Pay
15-01-24 UPI/4380803441 80344102 20,500.00 1,40,835.61

UPI/438080344102/20:05:39/UPI/19880418796@ybl/Pay
15-01-24 UPI/4380695782 69578209 4,000.00 1,36,835.61

UPI/438069578209/20:33:05/UPI/9573452539@ybl/Paym
15-01-24 UPI/4381715732 71573256 6,000.00 1,30,835.61

UPI/438171573256/08:55:57/UPI/7842251718@ibl/Paym
15-01-24 UPI/4381335224 33522401 5,000.00 1,25,835.61
--------------------------------------------------------------------------------
Page Total: 53,745.76 1,32,000.00 1,25,835.61Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 6

UPI/438133522401/11:06:00/UPI/8882291936@axl/Paym

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 7 of 72

A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/438124383942/11:10:12/UPI/AIRTELPREDIRECT2@yb
15-01-24 UPI/4381703240 70324017 2,000.00 1,23,652.61

UPI/438170324017/11:11:44/UPI/6268687400@axl/Paym
15-01-24 DIGITB-VADODAR 10112474 4,000.00 1,27,652.61

UPI/438110112474/11:20:45/UPI/anilreddy011088@ybl
15-01-24 ATM/ 10,000.00 1,17,652.61

15-01-24 CHARGES FOR 24.78 1,17,627.83

CHARGES FOR :ATM/CASH/401511740442/XXXXXXXX

15-01-24 ATM/ 10,000.00 1,07,627.83

15-01-24 CHARGES FOR 24.78 1,07,603.05

CHARGES FOR :ATM/CASH/401511741105/XXXXXXXX

15-01-24 TDS U/S 194N 1,380.00 1,06,223.05

TDS U/S 194N ON CASHWD

15-01-24 TDS U/S 194N 1,380.00 1,04,843.05

TDS U/S 194N ON CASHWD

16-01-24 UPI/4382377553 37755345 50,000.00 54,843.05

UPI/438237755345/12:56:06/UPI/7386852338@ybl/Paym
16-01-24 UPI/4382486424 48642422 50,000.00 4,843.05

UPI/438248642422/12:56:25/UPI/7386852338@ybl/Paym
17-01-24 DIGITB-VADODAR 32399637 1.00 4,844.05

UPI/401732399637/11:14:29/UPI/94946121260@axl/Pay
17-01-24 DIGITB-VADODAR 76049623 20,200.00 25,044.05

UPI/401776049623/11:20:29/UPI/94946121260@axl/Pay
17-01-24 ATM/ 10,000.00 15,044.05

17-01-24 CHARGES FOR 24.78 15,019.27

CHARGES FOR :ATM/CASH/401711015201/XXXXXXXX

17-01-24 TDS U/S 194N 1,380.00 13,639.27

TDS U/S 194N ON CASHWD

--------------------------------------------------------------------------------
Page Total: 1,36,397.34 24,201.00 13,639.27Cr
--------------------------------------------------------------------------------

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 8 of 72

BANK OF BARODA Date :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 7

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

17-01-24 CHARGES FOR 24.78 5,614.49

CHARGES FOR :ATM/CASH/401715028758/XXXXXXXX

18-01-24 DIGITB-VADODAR 43666425 2,000.00 7,614.49

UPI/438443666425/08:08:39/UPI/shravankumar22987@y
18-01-24 UPI/4018637034 63703464 1,000.00 6,614.49

UPI/401863703464/12:43:26/UPI/9948667678@ybl/Paym
20-01-24 DIGITB-VADODAR 48665871 21,450.00 28,064.49

UPI/438648665871/16:57:30/UPI/jagannathjspn@ybl/P
20-01-24 UPI/4386947332 94733216 8,000.00 20,064.49

UPI/438694733216/19:25:02/UPI/9696434201@ybl/Paym
20-01-24 UPI/4020483357 48335773 2,000.00 18,064.49

UPI/402048335773/20:42:06/UPI/6361473151@ybl/Paym
22-01-24 UPI/4387133307 13330772 4,500.00 13,564.49

UPI/438713330772/13:25:37/UPI/8882291936@axl/Paym
22-01-24 UPI/4387079749 7974966 1,500.00 12,064.49

UPI/438707974966/13:29:51/UPI/6268687400@axl/Paym
22-01-24 ATM/FUND/40211 12.98 12,051.51

ATM/FUND/402113108584/XXXXXXXXXXXX0910
22-01-24 ATM/ 3,000.00 9,051.51

22-01-24 CHARGES FOR 24.78 9,026.73

CHARGES FOR :ATM/CASH/402113108760/XXXXXXXX

22-01-24 UPI/4387612504 61250431 3,500.00 5,526.73

UPI/438761250431/14:05:04/UPI/7842251718@ibl/Paym
23-01-24 DIGITA-MUMBAI/ 251.00 5,777.73

NEFT-U000000948032166-Sovereign Gold Bonds Interes

23-01-24 DIGITB-VADODAR 19584060 1,000.00 6,777.73

UPI/438919584060/19:50:24/UPI/9420072350@ybl/Paym
24-01-24 ATM/ 1,000.00 5,777.73

24-01-24 CHARGES FOR 24.78 5,752.95

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 9 of 72

--------------------------------------------------------------------------------
Page Total: 32,587.32 24,701.00 5,752.95Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 8
CHARGES FOR :ATM/CASH/402412023495/XXXXXXXX

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/402468396648/14:04:06/UPI/arvindrathodus39@ok
24-01-24 TDS U/S 194N 180.00 6,572.95

TDS U/S 194N ON CASHWD

24-01-24 UPI/4390714222 71422220 1,000.00 5,572.95

UPI/439071422220/14:09:45/UPI/jagannathjspn@ybl/P
24-01-24 DIGITB-VADODAR 53357579 500.00 6,072.95

UPI/439053357579/18:21:59/UPI/jagannathjspn@ybl/P
25-01-24 DIGITB-VADODAR 2372805 1,000.00 7,072.95

UPI/402502372805/11:01:46/UPI/arvindrathodus39@ok
25-01-24 UPI/4391682632 68263288 1,500.00 5,572.95

UPI/439168263288/11:05:11/UPI/muppalla20055@ybl/P
25-01-24 SERMAS-CHENNAI 530 1,50,000.00 1,55,572.95

BY INST 530 : MICR CLG (CTS)

25-01-24 TDS U/S 194N 1,380.00 1,54,192.95

TDS U/S 194N ON CASHWD

25-01-24 TDS U/S 194N 980.00 1,53,212.95

TDS U/S 194N ON CASHWD

25-01-24 TDS U/S 194N 1,380.00 1,51,832.95

TDS U/S 194N ON CASHWD

25-01-24 TDS U/S 194N 1,380.00 1,50,452.95

TDS U/S 194N ON CASHWD

25-01-24 TDS U/S 194N 380.00 1,50,072.95

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 10 of 72

TDS U/S 194N ON CASHWD

25-01-24 DIGITB-VADODAR 20865654 1,500.00 1,51,572.95

UPI/402520865654/18:58:36/UPI/arvindrathodus39@ok
25-01-24 UPI/4025754708 75470883 400.00 1,51,172.95

UPI/402575470883/19:27:02/UPI/BHARATPE.9006054632
25-01-24 UPI/4391974357 97435711 1,000.00 1,50,172.95

UPI/439197435711/19:41:53/UPI/9535911271@ybl/Paym
27-01-24 DIGITB-VADODAR 72213020 8,000.00 1,58,172.95
--------------------------------------------------------------------------------
Page Total: 9,580.00 1,62,000.00 1,58,172.95Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 9

UPI/439272213020/08:31:47/UPI/bv.satyanarayana@yb

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/439230826783/09:47:29/UPI/arvindrathodus1@axl
27-01-24 UPI/4392085674 8567441 20,000.00 1,35,172.95

UPI/439208567441/12:09:49/UPI/arvindrathodus1@axl
27-01-24 UPI/4392324039 32403970 4,000.00 1,31,172.95

UPI/439232403970/12:22:50/UPI/9515357607@ybl/Paym
27-01-24 UPI/4392901223 90122347 2,000.00 1,29,172.95

UPI/439290122347/12:48:20/UPI/sukhmanibai1@ybl/Pa
27-01-24 UPI/4392765012 76501225 1.00 1,29,171.95

UPI/439276501225/12:49:45/UPI/jagannathjspn@ybl/P
27-01-24 UPI/4392608631 60863104 2,000.00 1,27,171.95

UPI/439260863104/16:08:10/UPI/8882291936@axl/Paym
27-01-24 ATM/ 10,000.00 1,17,171.95

27-01-24 CHARGES FOR 24.78 1,17,147.17

CHARGES FOR :ATM/CASH/402617865376/XXXXXXXX

27-01-24 TDS U/S 194N 1,980.00 1,15,167.17

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Transaction Details Page 11 of 72

TDS U/S 194N ON CASHWD

27-01-24 DIGITB-VADODAR 30142568 35,000.00 1,50,167.17

UPI/439330142568/10:53:22/UPI/jagannathjspn@ybl/P
27-01-24 ATM/ 10,000.00 1,40,167.17

27-01-24 CHARGES FOR 24.78 1,40,142.39

CHARGES FOR :ATM/CASH/402716017919/XXXXXXXX

27-01-24 ATM/ 10,000.00 1,30,142.39

27-01-24 CHARGES FOR 24.78 1,30,117.61

CHARGES FOR :ATM/CASH/402716019061/XXXXXXXX

27-01-24 ATM/ 5,000.00 1,25,117.61

27-01-24 CHARGES FOR 24.78 1,25,092.83

CHARGES FOR :ATM/CASH/402716020381/XXXXXXXX

27-01-24 TDS U/S 194N 1,980.00 1,23,112.83
--------------------------------------------------------------------------------
Page Total: 70,060.12 35,000.00 1,23,112.83Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 10

TDS U/S 194N ON CASHWD

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

TDS U/S 194N ON CASHWD

27-01-24 TDS U/S 194N 980.00 1,20,152.83

TDS U/S 194N ON CASHWD

27-01-24 DIGITB-VADODAR 87200249 1.00 1,20,153.83

UPI/402787200249/18:24:35/UPI/ravideshapaga1@ybl/
27-01-24 DIGITB-VADODAR 21053131 8,000.00 1,28,153.83

UPI/402721053131/18:56:21/UPI/ravideshapaga1@ybl/
29-01-24 UPI/4394805209 80520945 10,000.00 1,18,153.83

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Transaction Details Page 12 of 72

UPI/439480520945/10:26:12/UPI/8431506992@ybl/Paym
29-01-24 UPI/4394350209 35020932 30,000.00 88,153.83

UPI/439435020932/10:47:50/UPI/9696434201@ybl/Paym
29-01-24 ATM/ 10,000.00 78,153.83

29-01-24 CHARGES FOR 24.78 78,129.05

CHARGES FOR :ATM/CASH/402811025649/XXXXXXXX

29-01-24 ATM/ 10,000.00 68,129.05

29-01-24 CHARGES FOR 24.78 68,104.27

CHARGES FOR :ATM/CASH/402811026642/XXXXXXXX

29-01-24 TDS U/S 194N 1,980.00 66,124.27

TDS U/S 194N ON CASHWD

29-01-24 ATM/ 5,000.00 61,124.27

29-01-24 CHARGES FOR 24.78 61,099.49

CHARGES FOR :ATM/CASH/402811027465/XXXXXXXX

29-01-24 TDS U/S 194N 1,980.00 59,119.49

TDS U/S 194N ON CASHWD

29-01-24 TDS U/S 194N 980.00 58,139.49

TDS U/S 194N ON CASHWD

29-01-24 UPI/4394027867 2786755 470.00 57,669.49

UPI/439402786755/11:41:53/UPI/9849121253@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 73,444.34 8,001.00 57,669.49Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 11

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/439489116907/11:57:56/UPI/sukhmanibai1@ybl/Pa
29-01-24 UPI/4394841802 84180251 35,000.00 16,669.49

UPI/439484180251/13:23:41/UPI/8882291936@axl/Paym

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Transaction Details Page 13 of 72

29-01-24 UPI/4394495979 49597966 3,800.00 12,869.49

UPI/439449597966/13:25:53/UPI/6268687400@axl/Paym
29-01-24 UPI/4394489645 48964591 10,000.00 2,869.49

UPI/439448964591/13:29:25/UPI/6268687400@axl/Paym
29-01-24 UPI/4394370349 37034932 2,000.00 869.49

UPI/439437034932/14:44:20/UPI/arvindrathodus1@axl
30-01-24 DIGITA-MUMBAI/ 12,671.00 13,540.49

NEFT-35144392951DC-VAISHNAVI INFRACON I
30-01-24 UPI/4396286443 28644369 3,000.00 10,540.49

UPI/439628644369/19:17:08/UPI/arvindrathodus1@axl
31-01-24 UPI/4397025091 2509187 6,500.00 4,040.49

UPI/439702509187/07:58:41/UPI/9535911271@ybl/Paym
31-01-24 UPI/4397042751 4275125 60.00 3,980.49

UPI/439704275125/16:24:02/UPI/Q215715478@ybl/Paym
01-02-24 DIGITB-VADODAR 38250368 5,000.00 8,980.49

UPI/439838250368/07:25:27/UPI/arvindrathodus1@axl
01-02-24 DIGITA-MUMBAI/ 29,510.00 38,490.49

NEFT-SBIN524032482857-ITDTAX REFUND 2023-24 AHOPN7

01-02-24 ATM/ 8,000.00 30,490.49

01-02-24 UPI/4398295753 29575355 7,000.00 23,490.49

UPI/439829575355/20:40:27/UPI/9535911271@ybl/Paym
02-02-24 :Int.Pd:01-11- 494 252.00 23,742.49

80980100000494:Int.Pd:01-11-2023 to 31-01-2024
02-02-24 UPI/4399096616 9661698 500.00 23,242.49

UPI/439909661698/12:03:58/UPI/jagannathjspn@ybl/P
03-02-24 Loan Recovery 19,277.00 3,965.49

Loan Recovery For80980600003671

--------------------------------------------------------------------------------
Page Total: 1,01,137.00 47,433.00 3,965.49Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 12

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

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Transaction Details Page 14 of 72

Statement of account for the period of 01-01-2024 to 25-07-2024

03-02-24 ATM/ 500.00 465.49

05-02-24 DIGITB-VADODAR 31508254 4,000.00 4,465.49

UPI/440131508254/11:33:46/UPI/9948138558@ybl/Paym
05-02-24 DIGITB-VADODAR 75124805 50,000.00 54,465.49

UPI/440175124805/14:09:21/UPI/9032133001@ybl/Paym
05-02-24 ATM/ 10,000.00 44,465.49

05-02-24 ATM/ 10,000.00 34,465.49

05-02-24 ATM/ 5,000.00 29,465.49

05-02-24 CHARGES FOR 24.78 29,440.71

CHARGES FOR :ATM/CASH/403515030762/XXXXXXXX

05-02-24 UPI/4401348447 34844745 6,000.00 23,440.71

UPI/440134844745/16:17:41/UPI/9696434201@ybl/Paym
05-02-24 UPI/4401693981 69398133 23,100.00 340.71

UPI/440169398133/17:58:21/UPI/6268687400@axl/Paym
05-02-24 DIGITB-VADODAR 55980658 20,000.00 20,340.71

UPI/440255980658/19:00:51/UPI/9110336176@ybl/Paym
06-02-24 UPI/4403602367 60236785 5,000.00 15,340.71

UPI/440360236785/09:35:45/UPI/kundekranthibpt@ybl
07-02-24 ATM/ 10,000.00 5,340.71

07-02-24 CHARGES FOR 24.78 5,315.93

CHARGES FOR :ATM/CASH/403810002324/XXXXXXXX

07-02-24 DIGITB-VADODAR 39136710 300.00 5,615.93

UPI/440439136710/11:47:41/UPI/7989746143@axl/Paym
07-02-24 DIGITB-VADODAR 17771520 34,500.00 40,115.93

UPI/440417771520/11:57:09/UPI/marutimarutirathod0
07-02-24 UPI/4404102566 10256625 1.00 40,114.93

UPI/440410256625/18:56:47/UPI/7022355145@axl/Paym
08-02-24 UPI/4405111917 11191731 2,000.00 38,114.93

--------------------------------------------------------------------------------
Page Total: 74,650.56 1,08,800.00 38,114.93Cr
--------------------------------------------------------------------------------

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://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 15 of 72

BANK OF BARODA Date :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 13
UPI/440511191731/09:28:48/UPI/9611676419@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/440592584763/09:50:34/UPI/arvindrathodus1@axl
08-02-24 UPI/4405704432 70443296 2,000.00 36,113.93

UPI/440570443296/09:52:26/UPI/arvindrathodus1@axl
08-02-24 UPI/4405867019 86701973 23,800.00 12,313.93

UPI/440586701973/13:54:00/UPI/jagannathjspn@ybl/P
09-02-24 ATM/ 10,000.00 2,313.93

09-02-24 CHARGES FOR 24.78 2,289.15

CHARGES FOR :ATM/CASH/404015001782/XXXXXXXX

10-02-24 DIGITB-VADODAR 95574054 20,000.00 22,289.15

UPI/440795574054/09:29:10/UPI/marutimarutirathod0
10-02-24 SMS Charges 1.18 22,287.97

SMS Charges for DEC 23

12-02-24 DIGITB-VADODAR 85048167 18,000.00 40,287.97

UPI/440885048167/07:43:14/UPI/jagannathjspn@ybl/P
12-02-24 ATM/ 10,000.00 30,287.97

12-02-24 CHARGES FOR 24.78 30,263.19

CHARGES FOR :ATM/CASH/404209021526/XXXXXXXX

12-02-24 ATM/ 10,000.00 20,263.19

12-02-24 CHARGES FOR 24.78 20,238.41

CHARGES FOR :ATM/CASH/404209022374/XXXXXXXX

12-02-24 ATM/ 5,000.00 15,238.41

12-02-24 CHARGES FOR 24.78 15,213.63

CHARGES FOR :ATM/CASH/404209023217/XXXXXXXX

12-02-24 DIGITB-VADODAR 39758750 11,000.00 26,213.63

UPI/440839758750/11:26:36/UPI/bv.satyanarayana@yb
12-02-24 UPI/4408597552 59755222 6,000.00 20,213.63

UPI/440859755222/12:32:01/UPI/7022355145@axl/Paym
12-02-24 UPI/4042516871 51687113 5,500.00 14,713.63

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 16 of 72

--------------------------------------------------------------------------------
Page Total: 72,401.30 49,000.00 14,713.63Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 14
UPI/404251687113/12:43:12/UPI/6361473151@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/440834322847/15:40:59/UPI/19880418796@ybl/Pay
12-02-24 UPI/4408893041 89304131 700.00 9,013.63

UPI/440889304131/19:09:31/UPI/9705282296@ybl/Paym
12-02-24 UPI/4408188859 18885947 2,000.00 7,013.63

UPI/440818885947/19:10:15/UPI/arvindrathodus1@axl
12-02-24 UPI/4409307887 30788761 500.00 6,513.63

UPI/440930788761/10:11:00/UPI/jagannathjspn@ybl/P
12-02-24 ATM/ 6,000.00 513.63

12-02-24 CHARGES FOR 24.78 488.85

CHARGES FOR :ATM/CASH/404317015588/XXXXXXXX

12-02-24 DIGITB-VADODAR 8703746 15,000.00 15,488.85

UPI/440908703746/18:24:01/UPI/jagannathjspn@ybl/P
12-02-24 ATM/ 10,000.00 5,488.85

12-02-24 CHARGES FOR 24.78 5,464.07

CHARGES FOR :ATM/CASH/404318017860/XXXXXXXX

13-02-24 UPI/4410442860 44286065 4,000.00 1,464.07

UPI/441044286065/19:27:35/UPI/6268687400@axl/Paym
14-02-24 DIGITA-MUMBAI/ 3,73,626.00 3,75,090.07

NEFT-N045242154523005-GIRIDHARI CONSTRUCTIONS
15-02-24 UPI/4046625773 62577369 16,000.00 3,59,090.07

UPI/404662577369/12:52:24/UPI/8143597772@ybl/Paym
15-02-24 UPI/4412417614 41761405 34,000.00 3,25,090.07

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 17 of 72

UPI/441241761405/14:18:19/UPI/mudirajharish1@ybl/
15-02-24 UPI/4412171412 17141264 25,000.00 3,00,090.07

UPI/441217141264/14:20:14/UPI/sunnykunde@ybl/Paym
15-02-24 UPI/4412440366 44036662 1,000.00 2,99,090.07

UPI/441244036662/14:22:51/UPI/jagannathjspn@ybl/P
15-02-24 UPI/4412108884 10888480 20,000.00 2,79,090.07

UPI/441210888480/15:48:27/UPI/8882291936@axl/Paym
--------------------------------------------------------------------------------
Page Total: 1,24,249.56 3,88,626.00 2,79,090.07Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 15

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/441369404798/10:36:54/UPI/9032133001@ybl/Paym
16-02-24 UPI/4413670469 67046962 50,000.00 1,79,090.07

UPI/441367046962/10:37:15/UPI/9032133001@ybl/Paym
16-02-24 SELF 166 1,00,000.00 79,090.07
SELF
17-02-24 UPI/4414322463 32246323 14,000.00 65,090.07

UPI/441432246323/12:26:47/UPI/9032133001@ybl/Paym
17-02-24 UPI/4414978470 97847076 9,000.00 56,090.07

UPI/441497847076/14:03:50/UPI/9611676419@ybl/Paym
17-02-24 UPI/4414570701 57070182 500.00 55,590.07

UPI/441457070182/15:39:09/UPI/arvindrathodus1@axl
17-02-24 ATM/ 10,000.00 45,590.07

17-02-24 CHARGES FOR 24.78 45,565.29

CHARGES FOR :ATM/CASH/404817023265/XXXXXXXX

17-02-24 ATM/ 10,000.00 35,565.29

17-02-24 CHARGES FOR 24.78 35,540.51

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Transaction Details Page 18 of 72

CHARGES FOR :ATM/CASH/404817024909/XXXXXXXX

17-02-24 ATM/ 5,000.00 30,540.51

17-02-24 CHARGES FOR 24.78 30,515.73

CHARGES FOR :ATM/CASH/404817026240/XXXXXXXX

19-02-24 UPI/4415635120 63512067 242.00 30,273.73

UPI/441563512067/07:34:30/UPI/JIOINAPPDIRECT1@ybl
19-02-24 UPI/4415809621 80962142 5,000.00 25,273.73

UPI/441580962142/07:35:50/UPI/7022355145@axl/Paym
19-02-24 UPI/4415362152 36215286 7,000.00 18,273.73

UPI/441536215286/09:35:24/UPI/7089556303@ybl/Paym
19-02-24 DIGITB-VADODAR 85477005 17,400.00 35,673.73

UPI/441585477005/14:25:46/UPI/jagannathjspn@ybl/P
19-02-24 DIGITB-VADODAR 33494849 1,000.00 36,673.73

UPI/441533494849/18:56:58/UPI/7842711028@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 2,60,816.34 18,400.00 36,673.73Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 16

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

19-02-24 CHARGES FOR 24.78 26,648.95

CHARGES FOR :ATM/CASH/405007016907/XXXXXXXX

19-02-24 SERMAS-CHENNAI 533 2,00,000.00 2,26,648.95

BY INST 533 : MICR CLG (CTS)

19-02-24 ATM/ 5,000.00 2,21,648.95

19-02-24 CHARGES FOR 24.78 2,21,624.17

CHARGES FOR :ATM/CASH/405018020945/XXXXXXXX

19-02-24 UPI/4050543630 54363096 25,000.00 1,96,624.17

UPI/405054363096/20:50:23/UPI/9908380877@paytm/Pa

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Transaction Details Page 19 of 72

20-02-24 UPI/4417859044 85904412 22,000.00 1,74,624.17

UPI/441785904412/11:56:08/UPI/reddynaresh16@ybl/P
20-02-24 UPI/4051016862 1686278 20,000.00 1,54,624.17

UPI/405101686278/11:57:04/UPI/6361650477-3@axl/Pa
20-02-24 DIGITB-VADODAR 72772804 20,000.00 1,74,624.17

UPI/441772772804/11:59:22/UPI/9014693088@ybl/Paym
20-02-24 DIGITB-VADODAR 85880877 1.00 1,74,625.17

UPI/441785880877/13:45:11/UPI/7022355145@axl/Paym
21-02-24 UPI/4418985367 98536787 4,000.00 1,70,625.17

UPI/441898536787/11:22:52/UPI/shanmukasai2@ybl/Pa
23-02-24 DIGITB-VADODAR 87209504 9,000.00 1,79,625.17

UPI/442087209504/14:13:40/UPI/bv.satyanarayana@yb
23-02-24 UPI/4420307593 30759345 1,000.00 1,78,625.17

UPI/442030759345/15:21:21/UPI/6268687400@axl/Paym
23-02-24 UPI/4420347075 34707588 10,000.00 1,68,625.17

UPI/442034707588/15:23:03/UPI/pavankumarreddy1432
23-02-24 UPI/4420890507 89050744 1,000.00 1,67,625.17

UPI/442089050744/15:24:32/UPI/mudirajharish1@ybl/
23-02-24 ATM/ 5,000.00 1,62,625.17

23-02-24 CHARGES FOR 24.78 1,62,600.39

--------------------------------------------------------------------------------
Page Total: 1,03,074.34 2,29,001.00 1,62,600.39Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 17
CHARGES FOR :ATM/CASH/405418010747/XXXXXXXX

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/442083749906/20:33:47/UPI/9535911271@ybl/Paym
24-02-24 UPI/4421739144 73914495 10,000.00 1,47,600.39

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Transaction Details Page 20 of 72

UPI/442173914495/08:10:00/UPI/7022355145@axl/Paym
24-02-24 UPI/4421893791 89379146 500.00 1,47,100.39

UPI/442189379146/09:46:31/UPI/6268687400@axl/Paym
24-02-24 UPI/4421769441 76944135 2,000.00 1,45,100.39

UPI/442176944135/10:43:56/UPI/8882291936@axl/Paym
24-02-24 UPI/4421260074 26007419 183.00 1,44,917.39

UPI/442126007419/10:46:58/UPI/AIRTELPREDIRECT2@yb
24-02-24 DIGITB-VADODAR 15712892 10,000.00 1,54,917.39

UPI/442115712892/21:28:35/UPI/9014693088@ybl/Paym
26-02-24 ATM/ 10,000.00 1,44,917.39

26-02-24 CHARGES FOR 24.78 1,44,892.61

CHARGES FOR :ATM/CASH/405610019633/XXXXXXXX

26-02-24 ATM/ 10,000.00 1,34,892.61

26-02-24 CHARGES FOR 24.78 1,34,867.83

CHARGES FOR :ATM/CASH/405610020537/XXXXXXXX

26-02-24 ATM/ 5,000.00 1,29,867.83

26-02-24 CHARGES FOR 24.78 1,29,843.05

CHARGES FOR :ATM/CASH/405610021417/XXXXXXXX

26-02-24 UPI/4422578588 57858832 40,000.00 89,843.05

UPI/442257858832/11:47:28/UPI/9131131600uttara@ax
26-02-24 UPI/4422965225 96522530 4,500.00 85,343.05

UPI/442296522530/12:18:15/UPI/6268687400@axl/Paym
26-02-24 UPI/4422992493 99249387 1,000.00 84,343.05

UPI/442299249387/16:15:55/UPI/sidappaj@ybl/Paymen
26-02-24 UPI/4422319572 31957237 4,000.00 80,343.05

UPI/442231957237/16:18:50/UPI/9535911271@ybl/Paym
26-02-24 DIGITB-VADODAR 66777131 10,000.00 90,343.05
--------------------------------------------------------------------------------
Page Total: 92,257.34 20,000.00 90,343.05Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 18

UPI/405766777131/13:17:04/UPI/santosh236412@ibl/P

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

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Transaction Details Page 21 of 72

A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

26-02-24 CHARGES FOR 24.78 85,318.27

CHARGES FOR :ATM/CASH/405718430944/XXXXXXXX

26-02-24 ATM/ 5,000.00 80,318.27

26-02-24 CHARGES FOR 24.78 80,293.49

CHARGES FOR :ATM/CASH/405719027340/XXXXXXXX

27-02-24 UPI/4424831746 83174620 2,000.00 78,293.49

UPI/442483174620/18:45:57/UPI/6268687400@axl/Paym
27-02-24 UPI/4424184797 18479752 200.00 78,093.49

UPI/442418479752/19:20:20/UPI/7396668737@ybl/Paym
28-02-24 ATM/ 8,000.00 70,093.49

28-02-24 CHARGES FOR 24.78 70,068.71

CHARGES FOR :ATM/CASH/405914012907/XXXXXXXX

29-02-24 UPI/4426201934 20193491 1,000.00 69,068.71

UPI/442620193491/18:57:06/UPI/6268687400@axl/Paym
29-02-24 UPI/4426407248 40724829 500.00 68,568.71

UPI/442640724829/19:16:00/UPI/sukhmanibai1@ybl/Pa
01-03-24 ATM/ 5,000.00 63,568.71

02-03-24 UPI/4428231544 23154441 10,000.00 53,568.71

UPI/442823154441/07:43:25/UPI/8431506992@ybl/Paym
02-03-24 SMS Charges 2.60 53,566.11

SMS Charges for JAN 24

02-03-24 ATM/ 10,000.00 43,566.11

02-03-24 ATM/ 10,000.00 33,566.11

02-03-24 UPI/4428205450 20545024 5,000.00 28,566.11

UPI/442820545024/19:06:48/UPI/muppalla20055@ybl/P
04-03-24 UPI/4429844483 84448381 5,000.00 23,566.11

UPI/442984448381/09:25:09/UPI/7022355145@axl/Paym
--------------------------------------------------------------------------------
Page Total: 66,776.94 0 23,566.11Cr
--------------------------------------------------------------------------------

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://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 22 of 72

BANK OF BARODA Date :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 19

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/442969712327/09:26:20/UPI/7022355145@axl/Paym
04-03-24 UPI/4429724114 72411432 2,000.00 20,566.11

UPI/442972411432/12:10:48/UPI/8882291936@axl/birt
04-03-24 DIGITB-VADODAR 52745330 25,000.00 45,566.11

UPI/442952745330/15:47:19/UPI/9014693088@ybl/Paym
04-03-24 ATM/ 6,000.00 39,566.11

04-03-24 ATM/ 5,000.00 34,566.11

04-03-24 Loan Recovery 19,277.00 15,289.11

Loan Recovery For80980600003671

04-03-24 UPI/4430389202 38920237 1,500.00 13,789.11

UPI/443038920237/07:51:35/UPI/9535911271@ybl/Paym
04-03-24 DIGITB-VADODAR 34397593 4,000.00 17,789.11

UPI/443034397593/13:10:23/UPI/9110336176@ybl/Paym
04-03-24 UPI/4064402045 40204582 200.00 17,589.11

UPI/406440204582/19:35:39/UPI/9663445418@axl/Paym
04-03-24 UPI/4430220073 22007310 500.00 17,089.11

UPI/443022007310/19:36:46/UPI/arvindus@axl/Paymen
04-03-24 UPI/4064789370 78937036 800.00 16,289.11

UPI/406478937036/20:02:52/UPI/9877460927@ybl/Paym
05-03-24 DIGITB-VADODAR 64255385 10.00 16,299.11

UPI/443164255385/11:49:30/UPI/8985457888@ybl/Paym
05-03-24 ATM/ 6,000.00 10,299.11

05-03-24 CHARGES FOR 24.78 10,274.33

CHARGES FOR :ATM/CASH/406512003267/XXXXXXXX

05-03-24 DIGITB-VADODAR 77162100 2,000.00 12,274.33

UPI/443177162100/13:04:05/UPI/9110336176@ybl/Paym
05-03-24 DIGITB-VADODAR 85120077 7,000.00 19,274.33

UPI/443185120077/14:21:54/UPI/8985457888@ybl/Paym
06-03-24 ATM/ 5,000.00 14,274.33

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Transaction Details Page 23 of 72

--------------------------------------------------------------------------------
Page Total: 47,301.78 38,010.00 14,274.33Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 20

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

CHARGES FOR :ATM/CASH/406611015201/XXXXXXXX

06-03-24 ATM/ 5,000.00 9,249.55

06-03-24 CHARGES FOR 24.78 9,224.77

CHARGES FOR :ATM/CASH/406618359409/XXXXXXXX

07-03-24 UPI/4067548999 54899932 2,600.00 6,624.77

UPI/406754899932/12:24:25/UPI/rizwanmirza94-3@oka
07-03-24 UPI/4433394564 39456407 1,000.00 5,624.77

UPI/443339456407/19:21:38/UPI/8180855790-2@ybl/Pa
07-03-24 UPI/4433506440 50644011 2,700.00 2,924.77

UPI/443350644011/19:24:20/UPI/9535911271@ybl/Paym
08-03-24 ATM/ 2,500.00 424.77

08-03-24 CHARGES FOR 24.78 399.99

CHARGES FOR :ATM/CASH/406811000226/XXXXXXXX

09-03-24 DIGITB-VADODAR 1473606 1,800.00 2,199.99

UPI/443501473606/15:27:08/UPI/bv.satyanarayana@ax
09-03-24 UPI/4435434114 43411413 300.00 1,899.99

UPI/443543411413/16:27:30/UPI/bandlagudem@ybl/Pay
09-03-24 DIGITB-VADODAR 34642312 10,000.00 11,899.99

UPI/443534642312/18:27:11/UPI/9000990400@ybl/pros
09-03-24 DIGITB-VADODAR 77412586 15,000.00 26,899.99

UPI/443577412586/18:28:22/UPI/9014693088@ybl/Paym
09-03-24 ATM/ 10,000.00 16,899.99

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Transaction Details Page 24 of 72

09-03-24 CHARGES FOR 24.78 16,875.21

CHARGES FOR :ATM/CASH/406918013886/XXXXXXXX

09-03-24 ATM/ 10,000.00 6,875.21

09-03-24 CHARGES FOR 24.78 6,850.43

CHARGES FOR :ATM/CASH/406918015350/XXXXXXXX

09-03-24 UPI/4069261043 26104381 5,000.00 1,850.43

UPI/406926104381/19:33:44/UPI/8374709020@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 39,223.90 26,800.00 1,850.43Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 21

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/443679402953/14:08:25/UPI/7022355145@axl/Paym
11-03-24 DIGITB-VADODAR 91009707 20,000.00 20,050.43

UPI/407091009707/17:13:21/UPI/9030369588@ybl/Paym
11-03-24 ATM/ 10,000.00 10,050.43

11-03-24 CHARGES FOR 24.78 10,025.65

CHARGES FOR :ATM/CASH/407018015976/XXXXXXXX

11-03-24 ATM/ 10,000.00 25.65

11-03-24 CHARGES FOR 24.78 0.87

CHARGES FOR :ATM/CASH/407018017236/XXXXXXXX

11-03-24 DIGITB-VADODAR 11849656 10,000.00 10,000.87

UPI/407011849656/18:54:25/UPI/takkaribalkishan@ok
11-03-24 UPI/4437074492 7449279 3,120.00 6,880.87

UPI/443707449279/08:06:38/UPI/7993306610@ybl/Paym
11-03-24 UPI/4437100353 10035332 5,000.00 1,880.87

UPI/443710035332/11:19:11/UPI/7852903778@ybl/Paym
11-03-24 UPI/4437902277 90227746 1,000.00 880.87

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Transaction Details Page 25 of 72

UPI/443790227746/19:57:48/UPI/9026340852@ybl/Paym
11-03-24 UPI/4437997459 99745908 500.00 380.87

UPI/443799745908/19:58:41/UPI/9026340852@ybl/Paym
12-03-24 DIGITB-VADODAR 95753100 11,500.00 11,880.87

UPI/443895753100/16:00:03/UPI/9000990400@ybl/pros
12-03-24 ATM/ 8,000.00 3,880.87

12-03-24 CHARGES FOR 24.78 3,856.09

CHARGES FOR :ATM/CASH/407217004256/XXXXXXXX

12-03-24 UPI/4072276048 27604802 2,000.00 1,856.09

UPI/407227604802/18:32:07/UPI/9505274502@ybl/Paym
12-03-24 ATM/ 1,500.00 356.09

12-03-24 CHARGES FOR 24.78 331.31

CHARGES FOR :ATM/CASH/407218007223/XXXXXXXX

--------------------------------------------------------------------------------
Page Total: 43,019.12 41,500.00 331.31Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 22

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

NEFT-BKIDY24073125172-ELITE CONSTRUCTIONS
13-03-24 UPI/4439598465 59846577 5,800.00 61,531.31

UPI/443959846577/16:54:32/UPI/9640195521@axl/Paym
13-03-24 ATM/ 10,000.00 51,531.31

13-03-24 CHARGES FOR 24.78 51,506.53

CHARGES FOR :ATM/CASH/407317027339/XXXXXXXX

13-03-24 ATM/ 10,000.00 41,506.53

13-03-24 CHARGES FOR 24.78 41,481.75

CHARGES FOR :ATM/CASH/407317028398/XXXXXXXX

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Transaction Details Page 26 of 72

13-03-24 ATM/ 5,000.00 36,481.75

13-03-24 CHARGES FOR 24.78 36,456.97

CHARGES FOR :ATM/CASH/407317029518/XXXXXXXX

13-03-24 UPI/4439096043 9604380 2,000.00 34,456.97

UPI/443909604380/18:10:41/UPI/9853493143@ybl/Paym
13-03-24 UPI/4439294765 29476550 1,000.00 33,456.97

UPI/443929476550/18:13:01/UPI/9853493143@ybl/Paym
13-03-24 UPI/4439237291 23729198 25,700.00 7,756.97

UPI/443923729198/18:54:12/UPI/9347656417@ybl/Paym
14-03-24 UPI/4440115538 11553828 212.00 7,544.97

UPI/444011553828/09:22:37/UPI/AIRTELPREDIRECT2@yb
14-03-24 UPI/4440794114 79411409 200.00 7,344.97

UPI/444079411409/18:07:52/UPI/9535911271@ybl/Paym
14-03-24 UPI/4440110743 11074375 5,000.00 2,344.97

UPI/444011074375/18:35:37/UPI/arvindrathodus1@axl
15-03-24 UPI/4441044609 4460917 2,000.00 344.97

UPI/444104460917/13:57:22/UPI/9916935684@ybl/Paym
16-03-24 UPI/4442586260 58626064 300.00 44.97

UPI/444258626064/18:47:20/UPI/arvindrathodus1@axl
17-03-24 DIGITB-VADODAR 32137585 4,850.00 4,894.97

--------------------------------------------------------------------------------
Page Total: 67,286.34 71,850.00 4,894.97Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 23
UPI/444332137585/09:07:36/UPI/bv.satyanarayana@ax

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/444394322715/09:40:23/UPI/7022355145@ybl/Paym
17-03-24 DIGITB-VADODAR 9798681 39,500.00 40,394.97

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Transaction Details Page 27 of 72

UPI/444309798681/09:53:34/UPI/9032133001@axl/Paym
17-03-24 UPI/4443740567 74056765 10,000.00 30,394.97

UPI/444374056765/09:58:44/UPI/arvindrathodus1@axl
17-03-24 ATM/ 10,000.00 20,394.97

17-03-24 CHARGES FOR 24.78 20,370.19

CHARGES FOR :ATM/CASH/407710032065/XXXXXXXX

17-03-24 ATM/ 10,000.00 10,370.19

17-03-24 CHARGES FOR 24.78 10,345.41

CHARGES FOR :ATM/CASH/407710000351/XXXXXXXX

17-03-24 ATM/ 5,000.00 5,345.41

17-03-24 CHARGES FOR 24.78 5,320.63

CHARGES FOR :ATM/CASH/407710001492/XXXXXXXX

17-03-24 DIGITB-VADODAR 46055342 18,000.00 23,320.63

UPI/444346055342/11:46:54/UPI/9000990400@ybl/pros
17-03-24 DIGITB-VADODAR 67450843 30,000.00 53,320.63

UPI/444367450843/13:29:49/UPI/9110336176@ybl/Paym
17-03-24 UPI/4443866751 86675105 1,000.00 52,320.63

UPI/444386675105/14:08:27/UPI/9098357955@ybl/Paym
17-03-24 UPI/4443691039 69103903 15,000.00 37,320.63

UPI/444369103903/14:21:24/UPI/8882291936@axl/Paym
17-03-24 UPI/4443950827 95082798 242.00 37,078.63

UPI/444395082798/14:34:49/UPI/JIOINAPPDIRECT1@ybl
17-03-24 UPI/4443948225 94822517 10,000.00 27,078.63

UPI/444394822517/15:00:27/UPI/7893210962@ybl/Paym
17-03-24 UPI/4443044838 4483884 10,000.00 17,078.63

UPI/444304483884/15:05:31/UPI/arvindrathodus1@axl
17-03-24 DIGITB-VADODAR 59937783 7,000.00 24,078.63
--------------------------------------------------------------------------------
Page Total: 75,316.34 94,500.00 24,078.63Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 24

UPI/444359937783/16:24:57/UPI/9010634567@ibl/Paym

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 28 of 72

A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/444386618963/18:08:55/UPI/JIOINAPPDIRECT1@ybl
18-03-24 UPI/4444264313 26431384 2,000.00 21,836.63

UPI/444426431384/11:55:46/UPI/6362422462@ybl/Paym
18-03-24 UPI/4444263550 26355094 2,000.00 19,836.63

UPI/444426355094/12:13:27/UPI/6267633096@ybl/Paym
18-03-24 ATM/ 5,000.00 14,836.63

18-03-24 CHARGES FOR 24.78 14,811.85

CHARGES FOR :ATM/CASH/407812003489/XXXXXXXX

18-03-24 ATM/ 2,000.00 12,811.85

18-03-24 CHARGES FOR 24.78 12,787.07

CHARGES FOR :ATM/CASH/407819019483/XXXXXXXX

18-03-24 ATM/FUND/40781 12.98 12,774.09

ATM/FUND/407819020457/XXXXXXXXXXXX0910
18-03-24 ATM/ 3,000.00 9,774.09

18-03-24 CHARGES FOR 24.78 9,749.31

CHARGES FOR :ATM/CASH/407819000680/XXXXXXXX

19-03-24 ATM/ 2,000.00 7,749.31

19-03-24 CHARGES FOR 24.78 7,724.53

CHARGES FOR :ATM/CASH/407919004060/XXXXXXXX

20-03-24 ATM/ 2,000.00 5,724.53

20-03-24 CHARGES FOR 24.78 5,699.75

CHARGES FOR :ATM/CASH/408011323141/XXXXXXXX

20-03-24 UPI/4446630807 63080785 4,000.00 1,699.75

UPI/444663080785/16:42:15/UPI/sukhmanibai1@ybl/Pa
20-03-24 UPI/4446578321 57832194 1,000.00 699.75

UPI/444657832194/17:14:10/UPI/arvindrathodus1@axl
21-03-24 DIGITB-VADODAR 3078377 800.00 1,499.75

--------------------------------------------------------------------------------
Page Total: 23,378.88 800.00 1,499.75Cr
--------------------------------------------------------------------------------

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://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 29 of 72

BANK OF BARODA Date :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 25
UPI/408103078377/18:35:18/UPI/ravideshapaga1@ybl/

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/444773365193/18:48:17/UPI/7022355145@ybl/Paym
21-03-24 UPI/4447371576 37157652 499.00 0.75

UPI/444737157652/18:49:39/UPI/8431506992@ybl/Paym
22-03-24 SERMAS-CHENNAI 537 1,00,000.00 1,00,000.75

BY INST 537 : MICR CLG (CTS)

23-03-24 UPI/4449569737 56973731 1,000.00 99,000.75

UPI/444956973731/09:11:48/UPI/9098357955@ybl/Paym
23-03-24 UPI/4449326483 32648321 9,000.00 90,000.75

UPI/444932648321/09:15:58/UPI/9098357955@ybl/Paym
23-03-24 ATM/ 10,000.00 80,000.75

23-03-24 CHARGES FOR 24.78 79,975.97

CHARGES FOR :ATM/CASH/408315026823/XXXXXXXX

23-03-24 ATM/ 10,000.00 69,975.97

23-03-24 CHARGES FOR 24.78 69,951.19

CHARGES FOR :ATM/CASH/408315027620/XXXXXXXX

23-03-24 ATM/ 5,000.00 64,951.19

23-03-24 CHARGES FOR 24.78 64,926.41

CHARGES FOR :ATM/CASH/408315028434/XXXXXXXX

23-03-24 UPI/4449774803 77480310 750.00 64,176.41

UPI/444977480310/19:57:15/UPI/9008717509-2@axl/Pa
24-03-24 UPI/4450487873 48787370 10,000.00 54,176.41

UPI/445048787370/06:34:53/UPI/7022355145@ybl/Paym
24-03-24 ATM/ 10,000.00 44,176.41

24-03-24 CHARGES FOR 24.78 44,151.63

CHARGES FOR :ATM/CASH/408411004473/XXXXXXXX

24-03-24 ATM/ 10,000.00 34,151.63

24-03-24 CHARGES FOR 24.78 34,126.85

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Transaction Details Page 30 of 72

CHARGES FOR :ATM/CASH/408411005543/XXXXXXXX

--------------------------------------------------------------------------------
Page Total: 67,372.90 1,00,000.00 34,126.85Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 26

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

24-03-24 CHARGES FOR 24.78 29,102.07

CHARGES FOR :ATM/CASH/408411006590/XXXXXXXX

24-03-24 UPI/4450889529 88952953 9,000.00 20,102.07

UPI/445088952953/13:01:14/UPI/arvindrathodus1@axl
24-03-24 DIGITB-VADODAR 89831475 25,000.00 45,102.07

UPI/408489831475/15:13:14/UPI/9110336176@ybl/Paym
24-03-24 DIGITB-VADODAR 2456340 5,000.00 50,102.07

UPI/445002456340/17:03:11/UPI/bv.satyanarayana@yb
24-03-24 DIGITB-VADODAR 95427260 20,000.00 70,102.07

UPI/408495427260/17:45:23/UPI/9030369588@ybl/Paym
24-03-24 UPI/4450465963 46596349 25,000.00 45,102.07

UPI/445046596349/18:09:50/UPI/8882291936@axl/Paym
24-03-24 DIGITB-VADODAR 94954403 5,000.00 50,102.07

UPI/445094954403/18:23:22/UPI/8985457888@ybl/Paym
24-03-24 DIGITB-VADODAR 56448175 650.00 50,752.07

UPI/445056448175/18:23:39/UPI/8985457888@ybl/Paym
24-03-24 DIGITB-VADODAR 22159502 3,000.00 53,752.07

UPI/445022159502/18:33:36/UPI/ravideshapaga-1@oka
24-03-24 UPI/4450871539 87153927 5,000.00 48,752.07

UPI/445087153927/18:41:37/UPI/8187860760@ybl/room
24-03-24 UPI/4450110075 11007555 20,000.00 28,752.07

UPI/445011007555/19:19:47/UPI/yesbuch@ybl/Payment
24-03-24 UPI/4450381267 38126773 6,000.00 22,752.07

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Transaction Details Page 31 of 72

UPI/445038126773/20:41:33/UPI/7671906995-2@ibl/Pa
24-03-24 UPI/4450401874 40187426 5,000.00 17,752.07

UPI/445040187426/21:15:42/UPI/7842711028@ybl/Paym
25-03-24 DIGITB-VADODAR 91434132 3,250.00 21,002.07

UPI/445191434132/08:21:20/UPI/8985457888@ibl/Paym
25-03-24 UPI/4085652122 65212242 3,000.00 18,002.07

UPI/408565212242/10:37:43/UPI/paytmqr10i7hadt2h@p
--------------------------------------------------------------------------------
Page Total: 78,024.78 61,900.00 18,002.07Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 27

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/445112053274/10:39:07/UPI/8882291936@axl/Paym
25-03-24 ATM/ 10,000.00 6,002.07

25-03-24 CHARGES FOR 24.78 5,977.29

CHARGES FOR :ATM/CASH/408510002050/XXXXXXXX

25-03-24 ATM/ 5,000.00 977.29

25-03-24 CHARGES FOR 24.78 952.51

CHARGES FOR :ATM/CASH/408510002719/XXXXXXXX

25-03-24 UPI/4451122413 12241309 300.00 652.51

UPI/445112241309/18:10:11/UPI/9347656417@ybl/Paym
26-03-24 DIGITB-VADODAR 91092256 1.00 653.51

UPI/408691092256/20:19:57/UPI/arvindrathodus1@axl
26-03-24 UPI/4452953868 95386885 500.00 153.51

UPI/445295386885/20:21:49/UPI/arvindrathodus1@axl
27-03-24 80980600005587 75,000.00 75,153.51

80980600005587 Disbursement Credit

27-03-24 JAC CHRGS FR 413.00 74,740.51

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Transaction Details Page 32 of 72

JAC CHRGS FR GOLD LOAN - 80980600005587

27-03-24 SELF 167 70,000.00 4,740.51
SELF
27-03-24 UPI/4453188979 18897985 4,000.00 740.51

UPI/445318897985/19:30:23/UPI/arvindrathodus1@axl
29-03-24 ATM/FUND/40892 12.98 727.53

ATM/FUND/408920009997/XXXXXXXXXXXX0910
29-03-24 ATM/ 500.00 227.53

29-03-24 CHARGES FOR 24.78 202.75

CHARGES FOR :ATM/CASH/408920010657/XXXXXXXX

31-03-24 DIGITB-VADODAR 19774459 15,000.00 15,202.75

UPI/409119774459/10:09:25/UPI/94946121260@axl/Pay
31-03-24 UPI/4457112264 11226492 10,000.00 5,202.75

UPI/445711226492/16:24:16/UPI/8897034691@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 1,02,800.32 90,001.00 5,202.75Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 28

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/409120073870/17:10:46/UPI/8766998734@ybl/Paym
31-03-24 UPI/4457680017 68001772 3,000.00 202.75

UPI/445768001772/17:44:56/UPI/88976361@ybl/Paymen
31-03-24 DIGITB-VADODAR 66628569 20,000.00 20,202.75

UPI/409166628569/17:47:46/UPI/9030369588@ybl/Paym
02-04-24 UPI/4458951180 95118040 20,000.00 202.75

UPI/445895118040/07:41:18/UPI/9535911271@ybl/Paym
02-04-24 SERMAS-CHENNAI 538 1,00,000.00 1,00,202.75

BY INST 538 : MICR CLG (CTS)

03-04-24 UPI/4460292581 29258175 10,000.00 90,202.75

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 33 of 72

UPI/446029258175/07:45:59/UPI/pavankumarreddy1432
03-04-24 UPI/4094237190 23719031 10,000.00 80,202.75

UPI/409423719031/07:49:55/UPI/jagannathjspn@okici
03-04-24 UPI/4460908476 90847609 40,000.00 40,202.75

UPI/446090847609/08:00:28/UPI/yesbuch@ybl/Payment
03-04-24 ATM/ 5,000.00 35,202.75

03-04-24 UPI/4094561068 56106805 20,000.00 15,202.75

UPI/409456106805/12:54:58/UPI/rajurathodrajuratho
03-04-24 ATM/ 5,000.00 10,202.75

04-04-24 Loan Recovery 10,202.75 0.00

Loan Recovery For80980600003671

04-04-24 DIGITB-VADODAR 55669094 10,000.00 10,000.00

UPI/409555669094/06:36:49/UPI/jagannathjspn@ybl/P
04-04-24 DIGITB-VADODAR 35993017 300.00 10,300.00

UPI/409535993017/07:00:51/UPI/shravankumar22987@a
04-04-24 UPI/4461959374 95937440 40.00 10,260.00

UPI/446195937440/16:14:08/UPI/Q225338717@ybl/Paym
04-04-24 Loan Recovery 9,380.25 879.75

Loan Recovery For80980600003671

04-04-24 DIGITB-VADODAR 14218920 10,100.00 10,979.75
--------------------------------------------------------------------------------
Page Total: 1,34,623.00 1,40,400.00 10,979.75Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 29

UPI/409514218920/21:07:53/UPI/9535911271@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/409515607462/21:13:16/UPI/9535911271@axl/Paym
04-04-24 UPI/4461469328 46932816 11,000.00 19.75

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Transaction Details Page 34 of 72

UPI/446146932816/21:14:32/UPI/prasadneelkamal@ybl
07-04-24 DIGITB-VADODAR 68054611 50,000.00 50,019.75

UPI/446468054611/08:58:00/UPI/9032133001@ybl/Paym
07-04-24 UPI/4464937284 93728493 25,000.00 25,019.75

UPI/446493728493/09:11:38/UPI/9535911271@ybl/Paym
07-04-24 ATM/ 10,000.00 15,019.75

07-04-24 ATM/ 10,000.00 5,019.75

07-04-24 ATM/ 5,000.00 19.75

07-04-24 DIGITB-VADODAR 99978339 7,000.00 7,019.75

UPI/446499978339/10:06:16/UPI/8985457888@axl/Paym
07-04-24 DIGITB-VADODAR 40782867 30,000.00 37,019.75

UPI/409840782867/13:12:16/UPI/94946121260@axl/Pay
07-04-24 UPI/4464263787 26378726 15,000.00 22,019.75

UPI/446426378726/13:56:15/UPI/8882291936@axl/Paym
07-04-24 UPI/4464122040 12204066 4,000.00 18,019.75

UPI/446412204066/14:44:51/UPI/7989992448@ybl/Paym
07-04-24 UPI/4464796331 79633159 10,000.00 8,019.75

UPI/446479633159/14:47:23/UPI/shravankumar22987@y
08-04-24 UPI/4099466657 46665719 5,000.00 3,019.75

UPI/409946665719/07:43:44/UPI/8374709020@ybl/Paym
08-04-24 DIGITB-VADODAR 64433115 5,000.00 8,019.75

UPI/409964433115/11:52:26/UPI/7673960995-2@ybl/Pa
08-04-24 ATM/ 5,000.00 3,019.75

08-04-24 CHARGES FOR 24.78 2,994.97

CHARGES FOR :ATM/CASH/409912214475/XXXXXXXX

08-04-24 ATM/FUND/40991 23.60 2,971.37
--------------------------------------------------------------------------------
Page Total: 1,00,048.38 92,040.00 2,971.37Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 30

ATM/FUND/409912215301/XXXXXXXXXXXX0910

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 35 of 72

A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

08-04-24 CHARGES FOR 24.78 946.59

CHARGES FOR :ATM/CASH/409912215858/XXXXXXXX

08-04-24 SERMAS-CHENNAI 541 2,00,000.00 2,00,946.59

BY INST 541 : MICR CLG (CTS)

08-04-24 DIGITB-VADODAR 9823909 1.00 2,00,947.59

UPI/446509823909/20:04:08/UPI/7022355145@ybl/Paym
08-04-24 DIGITB-VADODAR 17447371 10,000.00 2,10,947.59

UPI/409917447371/20:24:23/UPI/saikishore212-4@oks
08-04-24 ATM/ 10,000.00 2,00,947.59

08-04-24 CHARGES FOR 24.78 2,00,922.81

CHARGES FOR :ATM/CASH/409920007370/XXXXXXXX

08-04-24 ATM/FUND/40992 12.98 2,00,909.83

ATM/FUND/409920008564/XXXXXXXXXXXX0910
09-04-24 UPI/4466650895 65089543 50,000.00 1,50,909.83

UPI/446665089543/07:10:19/UPI/8897034691@ybl/Paym
09-04-24 UPI/4466652495 65249579 40,000.00 1,10,909.83

UPI/446665249579/07:16:50/UPI/yesbuch@ybl/Payment
09-04-24 ATM/ 10,000.00 1,00,909.83

09-04-24 CHARGES FOR 24.78 1,00,885.05

CHARGES FOR :ATM/CASH/410007006092/XXXXXXXX

09-04-24 ATM/ 10,000.00 90,885.05

09-04-24 CHARGES FOR 24.78 90,860.27

CHARGES FOR :ATM/CASH/410007006507/XXXXXXXX

09-04-24 ATM/ 5,000.00 85,860.27

09-04-24 CHARGES FOR 24.78 85,835.49

CHARGES FOR :ATM/CASH/410007006915/XXXXXXXX

09-04-24 UPI/4466406492 40649223 10,000.00 75,835.49

--------------------------------------------------------------------------------
Page Total: 1,37,136.88 2,10,001.00 75,835.49Cr
--------------------------------------------------------------------------------

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://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 36 of 72

BANK OF BARODA Date :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 31
UPI/446640649223/19:35:51/UPI/pavankumarreddy1432

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/446748013742/07:54:13/UPI/8431506992@ybl/Paym
10-04-24 ATM/ 10,000.00 45,835.49

10-04-24 CHARGES FOR 24.78 45,810.71

CHARGES FOR :ATM/CASH/410111011632/XXXXXXXX

10-04-24 UPI/4467606886 60688607 10,200.00 35,610.71

UPI/446760688607/14:27:22/UPI/mudirajharish1@ybl/
10-04-24 ATM/ 10,000.00 25,610.71

10-04-24 CHARGES FOR 24.78 25,585.93

CHARGES FOR :ATM/CASH/410116004033/XXXXXXXX

10-04-24 ATM/ 5,000.00 20,585.93

10-04-24 CHARGES FOR 24.78 20,561.15

CHARGES FOR :ATM/CASH/410116005288/XXXXXXXX

10-04-24 UPI/4467205475 20547514 20,000.00 561.15

UPI/446720547514/16:36:18/UPI/9347656417@ybl/Paym
10-04-24 DIGITA-MUMBAI/ 48,000.00 48,561.15

NEFT-BKIDY24101220468-ELITE CONSTRUCTIONS
11-04-24 DIGITB-VADODAR 69934323 1.00 48,562.15

UPI/410269934323/07:57:59/UPI/7022355145@axl/Paym
11-04-24 ATM/FUND/41020 12.98 48,549.17

ATM/FUND/410208027118/XXXXXXXXXXXX0910
11-04-24 ATM/ 10,000.00 38,549.17

11-04-24 CHARGES FOR 24.78 38,524.39

CHARGES FOR :ATM/CASH/410208027473/XXXXXXXX

11-04-24 ATM/FUND/41020 12.98 38,511.41

ATM/FUND/410208028083/XXXXXXXXXXXX0910
11-04-24 UPI/4468420949 42094924 6,000.00 32,511.41

UPI/446842094924/08:15:36/UPI/9535911271@ybl/Paym
11-04-24 UPI/4468326400 32640072 242.00 32,269.41

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 37 of 72

--------------------------------------------------------------------------------
Page Total: 91,567.08 48,001.00 32,269.41Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 32
UPI/446832640072/08:20:31/UPI/AIRTELPREDIRECT1@yb

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/410262661415/08:26:16/UPI/paytmqr1pqmfgj4am@p
11-04-24 ATM/ 5,000.00 24,019.41

11-04-24 CHARGES FOR 24.78 23,994.63

CHARGES FOR :ATM/CASH/410215003345/XXXXXXXX

12-04-24 UPI/4469324290 32429057 16,000.00 7,994.63

UPI/446932429057/07:12:45/UPI/jagannathjspn@ybl/P
12-04-24 DIGITB-VADODAR 30228991 70,000.00 77,994.63

UPI/410330228991/11:01:03/UPI/8374709020@ybl/Paym
12-04-24 DIGITB-VADODAR 21036440 80,000.00 1,57,994.63

UPI/446921036440/11:01:26/UPI/kundekranthibpt@ybl
12-04-24 ATM/ 5,000.00 1,52,994.63

12-04-24 CHARGES FOR 24.78 1,52,969.85

CHARGES FOR :ATM/CASH/410312825622/XXXXXXXX

13-04-24 UPI/4470648272 64827213 50,000.00 1,02,969.85

UPI/447064827213/14:20:21/UPI/9535911271@ybl/Paym
13-04-24 UPI/4470337881 33788166 50,000.00 52,969.85

UPI/447033788166/14:20:46/UPI/9535911271@ybl/Paym
13-04-24 ATM/ 10,000.00 42,969.85

13-04-24 CHARGES FOR 24.78 42,945.07

CHARGES FOR :ATM/CASH/410415006192/XXXXXXXX

13-04-24 ATM/ 10,000.00 32,945.07

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Transaction Details Page 38 of 72

13-04-24 CHARGES FOR 24.78 32,920.29

CHARGES FOR :ATM/CASH/410415007100/XXXXXXXX

13-04-24 ATM/ 5,000.00 27,920.29

13-04-24 CHARGES FOR 24.78 27,895.51

CHARGES FOR :ATM/CASH/410415007907/XXXXXXXX

14-04-24 ATM/ 10,000.00 17,895.51

14-04-24 CHARGES FOR 24.78 17,870.73

--------------------------------------------------------------------------------
Page Total: 1,64,398.68 1,50,000.00 17,870.73Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 33

CHARGES FOR :ATM/CASH/410508025625/XXXXXXXX

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

14-04-24 CHARGES FOR 24.78 7,845.95

CHARGES FOR :ATM/CASH/410508026298/XXXXXXXX

14-04-24 ATM/ 5,000.00 2,845.95

14-04-24 CHARGES FOR 24.78 2,821.17

CHARGES FOR :ATM/CASH/410508026920/XXXXXXXX

14-04-24 DIGITB-VADODAR 25208265 25,000.00 27,821.17

UPI/447125208265/09:18:59/UPI/palledivya141@ybl/P
14-04-24 DIGITB-VADODAR 24669720 10,000.00 37,821.17

UPI/447124669720/13:06:32/UPI/7416622769@ybl/Paym
14-04-24 DIGITB-VADODAR 35213797 10,000.00 47,821.17

UPI/447135213797/19:33:27/UPI/7416622769@ybl/Paym
14-04-24 UPI/4471587630 58763078 17,000.00 30,821.17

UPI/447158763078/20:06:34/UPI/vgopal55471@ybl/Pay
15-04-24 UPI/4472204716 20471669 10,000.00 20,821.17

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Transaction Details Page 39 of 72

UPI/447220471669/07:01:49/UPI/arvindrathodus1@axl
15-04-24 UPI/4472974363 97436345 10,000.00 10,821.17

UPI/447297436345/08:09:16/UPI/7022355145@ybl/Paym
15-04-24 UPI/4106406386 40638629 5,000.00 5,821.17

UPI/410640638629/18:02:54/UPI/rajurathodrajuratho
15-04-24 ATM/ 5,000.00 821.17

15-04-24 CHARGES FOR 24.78 796.39

CHARGES FOR :ATM/CASH/410618022510/XXXXXXXX

16-04-24 RTGS-AUBLR6202 2,00,000.00 2,00,796.39

RTGS-AUBLR62024041617332558-GIRIDHARI CONSTRUCTION
16-04-24 UPI/4473408784 40878481 1,00,000.00 1,00,796.39

UPI/447340878481/19:46:25/UPI/9353631144@ybl/Paym
17-04-24 UPI/4474390386 39038675 50,000.00 50,796.39

UPI/447439038675/19:50:21/UPI/7022355145@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 2,12,074.34 2,45,000.00 50,796.39Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 34

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/447436814209/19:51:05/UPI/8882291936@axl/Paym
17-04-24 UPI/4474251876 25187671 1,500.00 47,296.39

UPI/447425187671/19:52:25/UPI/arvindrathodus1@axl
17-04-24 UPI/4474061753 6175357 30,000.00 17,296.39

UPI/447406175357/19:54:38/UPI/8897034691@ybl/Paym
17-04-24 UPI/4474027494 2749442 2,000.00 15,296.39

UPI/447402749442/20:05:52/UPI/8299889267@ibl/Paym
17-04-24 DIGITB-VADODAR 62969432 1.00 15,297.39

UPI/447462969432/20:35:34/UPI/7022355145@axl/Paym
18-04-24 ATM/ 5,000.00 10,297.39

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Transaction Details Page 40 of 72

18-04-24 CHARGES FOR 24.78 10,272.61

CHARGES FOR :ATM/CASH/410910017765/XXXXXXXX

18-04-24 DIGITB-VADODAR 4119135 1.00 10,273.61

UPI/447504119135/18:51:45/UPI/arvindrathodus1@axl
18-04-24 DIGITA-MUMBAI/ 1,00,000.00 1,10,273.61

NEFT-BKIDY24109596365-ELITE CONSTRUCTIONS
19-04-24 ATM/ 10,000.00 1,00,273.61

19-04-24 CHARGES FOR 24.78 1,00,248.83

CHARGES FOR :ATM/CASH/411007011366/XXXXXXXX

19-04-24 ATM/ 10,000.00 90,248.83

19-04-24 CHARGES FOR 24.78 90,224.05

CHARGES FOR :ATM/CASH/411007011679/XXXXXXXX

19-04-24 ATM/ 5,000.00 85,224.05

19-04-24 CHARGES FOR 24.78 85,199.27

CHARGES FOR :ATM/CASH/411007012005/XXXXXXXX

19-04-24 UPI/4476360258 36025867 2,000.00 83,199.27

UPI/447636025867/09:15:42/UPI/72591579801975@ybl/
19-04-24 UPI/4476588401 58840108 1,000.00 82,199.27

UPI/447658840108/10:05:21/UPI/arvindrathodus1@axl
--------------------------------------------------------------------------------
Page Total: 68,599.12 1,00,002.00 82,199.27Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 35

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/447683851664/12:14:27/UPI/9611685002@ybl/Paym
20-04-24 UPI/4477860848 86084822 2,000.00 70,199.27

UPI/447786084822/09:00:06/UPI/arvindrathodus1@axl

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Transaction Details Page 41 of 72

20-04-24 UPI/4477932928 93292855 10,000.00 60,199.27

UPI/447793292855/13:21:24/UPI/9131131600uttara@ax
21-04-24 Loan Recovery 60,199.27 0.00

Loan Recovery For80980600004145

23-04-24 80980600005709 2,30,000.00 2,30,000.00

80980600005709 Disbursement Credit

23-04-24 PROC CHARGE 1,357.00 2,28,643.00

PROC CHARGE GOLD LOAN. 80980600005709

23-04-24 JAC CHRGS FR 413.00 2,28,230.00

JAC CHRGS FR GOLD LOAN - 80980600005709

23-04-24 - Payoff 1,29,949.73 98,280.27

80980100000494 - Payoff Source a/c

23-04-24 UPI/4480538431 53843117 67,000.00 31,280.27

UPI/448053843117/16:27:39/UPI/9032133001@ybl/Paym
23-04-24 UPI/4480912988 91298821 5,000.00 26,280.27

UPI/448091298821/19:31:13/UPI/8897034691@ybl/Paym
24-04-24 ATM_CHRGS_2104 23.60 26,256.67

ATM_CHRGS_21042024_085651_LIEN_REV
24-04-24 UPI/4481438542 43854239 5,000.00 21,256.67

UPI/448143854239/11:00:17/UPI/9611676419@ybl/Paym
25-04-24 ATM/ 10,000.00 11,256.67

25-04-24 CHARGES FOR 24.78 11,231.89

CHARGES FOR :ATM/CASH/411606013678/XXXXXXXX

25-04-24 ATM/ 10,000.00 1,231.89

25-04-24 CHARGES FOR 24.78 1,207.11

CHARGES FOR :ATM/CASH/411606013885/XXXXXXXX

25-04-24 UPI/4482921094 92109456 1,000.00 207.11
--------------------------------------------------------------------------------
Page Total: 3,11,992.16 2,30,000.00 207.11Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 36

UPI/448292109456/11:07:48/UPI/arvindrathodus1@axl

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 42 of 72

A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

NEFT-N116245024965087-GIRIDHARI CONSTRUCTIONS
25-04-24 UPI/4116978161 97816100 92,000.00 2,08,207.11

UPI/411697816100/16:29:39/UPI/8374709020@ybl/Paym
26-04-24 SELF 168 2,00,000.00 8,207.11
SELF
26-04-24 DIGITA-MUMBAI/ 20,000.00 28,207.11

NEFT-IBKL240426059812-SRINIVASA CONSTRUCTIONS
26-04-24 ATM/ 5,000.00 23,207.11

26-04-24 CHARGES FOR 24.78 23,182.33

CHARGES FOR :ATM/CASH/411714007954/XXXXXXXX

26-04-24 UPI/4483480980 48098090 12,000.00 11,182.33

UPI/448348098090/20:14:51/UPI/7022355145@ybl/Paym
28-04-24 DIGITB-VADODAR 84239968 20,000.00 31,182.33

UPI/448584239968/12:02:46/UPI/9110336176@ybl/Paym
28-04-24 ATM/ 10,000.00 21,182.33

28-04-24 CHARGES FOR 24.78 21,157.55

CHARGES FOR :ATM/CASH/411913008846/XXXXXXXX

28-04-24 ATM/ 10,000.00 11,157.55

28-04-24 CHARGES FOR 24.78 11,132.77

CHARGES FOR :ATM/CASH/411913009350/XXXXXXXX

28-04-24 ATM/FUND/41191 12.98 11,119.79

ATM/FUND/411913009842/XXXXXXXXXXXX0910
28-04-24 DIGITB-VADODAR 8283138 30,000.00 41,119.79

UPI/448508283138/16:55:10/UPI/9494612126-2@axl/Pa
28-04-24 UPI/4485368023 36802399 30,000.00 11,119.79

UPI/448536802399/17:27:49/UPI/yesbuch@ybl/Payment
28-04-24 DIGITB-VADODAR 64806844 20,000.00 31,119.79

UPI/411964806844/18:03:57/UPI/9030369588@ybl/Paym
28-04-24 UPI/4485347736 34773600 10,000.00 21,119.79
--------------------------------------------------------------------------------
Page Total: 3,69,087.32 3,90,000.00 21,119.79Cr
--------------------------------------------------------------------------------

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://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 43 of 72

BANK OF BARODA Date :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 37

UPI/448534773600/18:11:37/UPI/8897034691@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/448554802100/18:33:19/UPI/pavankumarreddy1432
29-04-24 UPI/4486121544 12154417 3,100.00 8,019.79

UPI/448612154417/18:21:53/UPI/9963947536@ybl/Paym
29-04-24 UPI/4486590698 59069857 5,000.00 3,019.79

UPI/448659069857/19:17:26/UPI/8897034691@ybl/Paym
29-04-24 UPI/4486815757 81575750 1,000.00 2,019.79

UPI/448681575750/19:55:20/UPI/jagannathjspn@ybl/P
30-04-24 BOBDCENACH/Y82 118.00 1,901.79

BOBDCENACH/Y82313886204/402985XXXXXXXXXXXX
30-04-24 ATM/ 1,500.00 401.79

30-04-24 CHARGES FOR 24.78 377.01

CHARGES FOR :ATM/CASH/412117031289/XXXXXXXX

30-04-24 DIGITB-VADODAR 53365748 2,000.00 2,377.01

UPI/448753365748/18:52:49/UPI/arvindrathodus1@axl
30-04-24 ATM/FUND/41211 12.98 2,364.03

ATM/FUND/412119031049/XXXXXXXXXXXX0910
30-04-24 ATM/ 2,000.00 364.03

30-04-24 CHARGES FOR 24.78 339.25

CHARGES FOR :ATM/CASH/412119031972/XXXXXXXX

01-05-24 :Int.Pd:01-02- 494 313.00 652.25

80980100000494:Int.Pd:01-02-2024 to 30-04-2024
01-05-24 UPI/4488348238 34823870 650.00 2.25

UPI/448834823870/20:06:56/UPI/9177372280aaa@ybl/P
02-05-24 DIGITB-VADODAR 70262762 1.00 3.25

UPI/448970262762/18:24:33/UPI/7022410207@axl/Paym
02-05-24 DIGITB-VADODAR 30070471 1,000.00 1,003.25

UPI/448930070471/19:20:51/UPI/arvindrathodus1@axl
02-05-24 UPI/4489104934 10493423 1,000.00 3.25

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 44 of 72

--------------------------------------------------------------------------------
Page Total: 24,430.54 3,314.00 3.25Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 38
UPI/448910493423/19:25:13/UPI/9535911271@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

IMPS/P2A/412413060717/OJASVIASSOCIATE/NAYBP919966
03-05-24 DIGITA-MUMBAI/ 5,00,000.00 5,00,103.25

IMPS/P2A/412413063225/OJASVIASSOCIATE/ClosingbobY
03-05-24 DIGITA-MUMBAI/ 5,00,000.00 10,00,103.25

IMPS/P2A/412413063319/OJASVIASSOCIATE/NAYBP919966
03-05-24 DIGITA-MUMBAI/ 49,000.00 10,49,103.25

IMPS/P2A/412413064284/OJASVIASSOCIATE/ClosingbobY
03-05-24 - Payoff 10,49,071.00 32.25

80980100000494 - Payoff Source a/c

03-05-24 DIGITB-VADODAR 38083638 10,000.00 10,032.25

UPI/449038083638/20:08:55/UPI/7673960995@ybl/Paym
03-05-24 DIGITA-MUMBAI/ 3,20,797.00 3,30,829.25

IMPS/P2A/412420125021/OJASVIASSOCIATE/Secondpayme
03-05-24 UPI/4490097613 9761382 99,999.00 2,30,830.25

UPI/449009761382/21:01:27/UPI/arvindrathodus1@axl
04-05-24 ATM/ 10,000.00 2,20,830.25

04-05-24 ATM/ 10,000.00 2,10,830.25

04-05-24 SMS Charges 0.71 2,10,829.54

SMS Charges for FEB 24

04-05-24 DIGITA-MUMBAI/ 89,000.00 2,99,829.54

NEFT-BKIDY24125151777-ELITE CONSTRUCTIONS
04-05-24 UPI/4491323919 32391977 15,000.00 2,84,829.54

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 45 of 72

UPI/449132391977/21:09:47/UPI/7974232953@ybl/Paym
06-05-24 UPI/4493175130 17513009 50,000.00 2,34,829.54

UPI/449317513009/09:55:42/UPI/8867052273@axl/Paym
06-05-24 UPI/4493396067 39606711 50,000.00 1,84,829.54

UPI/449339606711/10:00:59/UPI/hobeshchavan@ybl/Pa
06-05-24 ATM/ 10,000.00 1,74,829.54

06-05-24 ATM/ 10,000.00 1,64,829.54

--------------------------------------------------------------------------------
Page Total: 13,04,070.71 14,68,897.00 1,64,829.54Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 39

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/412827112916/10:12:22/UPI/pandu.haritha56@oka
07-05-24 UPI/4494383086 38308674 30,000.00 1,29,829.54

UPI/449438308674/10:14:14/UPI/7022355145@ybl/Paym
07-05-24 UPI/4494366774 36677435 30,000.00 99,829.54

UPI/449436677435/10:14:53/UPI/arvindrathodus1@axl
07-05-24 UPI/4128530173 53017366 5,000.00 94,829.54

UPI/412853017366/10:21:39/UPI/6302845128@axl/Paym
07-05-24 UPI/4494529626 52962685 30,000.00 64,829.54

UPI/449452962685/11:39:33/UPI/gkb1970@ybl/Payment
08-05-24 UPI/4129513594 51359469 4,280.00 60,549.54

UPI/412951359469/10:50:04/UPI/sbf007210622@ybl/Pa
08-05-24 UPI/4495066973 6697333 4,000.00 56,549.54

UPI/449506697333/10:50:24/UPI/gkb1970@ybl/Payment
08-05-24 UPI/4495641044 64104427 50,000.00 6,549.54

UPI/449564104427/11:28:32/UPI/9008717509-2@axl/Pa
09-05-24 UPI/4496813450 81345037 242.00 6,307.54

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Transaction Details Page 46 of 72

UPI/449681345037/06:28:05/UPI/AIRTELPREDIRECT1@yb
09-05-24 UPI/4496365920 36592091 3,000.00 3,307.54

UPI/449636592091/09:57:10/UPI/arvindrathodus1@axl
09-05-24 UPI/4496897955 89795599 1,000.00 2,307.54

UPI/449689795599/18:15:06/UPI/9535911271@ybl/Paym
10-05-24 ATM/ 2,000.00 307.54

10-05-24 UPI/4131005006 500661 20.00 287.54

UPI/413100500661/15:12:09/UPI/gpay-11240927334@ok
12-05-24 DIGITB-VADODAR 65967205 10,000.00 10,287.54

UPI/449965967205/08:15:10/UPI/7673960995@ybl/Paym
12-05-24 UPI/4133922829 92282946 3,000.00 7,287.54

UPI/413392282946/08:35:33/UPI/8766998734@ybl/Paym
12-05-24 ATM/ 7,000.00 287.54

--------------------------------------------------------------------------------
Page Total: 1,74,542.00 10,000.00 287.54Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 40

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

CHARGES FOR :ATM/CASH/413308025499/XXXXXXXX

12-05-24 DIGITB-VADODAR 34533698 15,000.00 15,262.76

UPI/413334533698/11:18:48/UPI/9030369588@ybl/Paym
12-05-24 DIGITB-VADODAR 18822772 7,500.00 22,762.76

UPI/449918822772/14:02:55/UPI/9110336176@ybl/Paym
12-05-24 DIGITB-VADODAR 9419345 25,000.00 47,762.76

UPI/449909419345/14:25:35/UPI/9494612126-2@axl/Pa
12-05-24 ATM/ 10,000.00 37,762.76

12-05-24 CHARGES FOR 24.78 37,737.98

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Transaction Details Page 47 of 72

CHARGES FOR :ATM/CASH/413316016519/XXXXXXXX

12-05-24 ATM/ 8,000.00 29,737.98

12-05-24 CHARGES FOR 24.78 29,713.20

CHARGES FOR :ATM/CASH/413316017363/XXXXXXXX

12-05-24 UPI/4499683266 68326652 2,000.00 27,713.20

UPI/449968326652/20:51:33/UPI/7022355145@ybl/Paym
13-05-24 UPI/4500573317 57331770 10,000.00 17,713.20

UPI/450057331770/11:08:19/UPI/9535911271@ybl/Paym
13-05-24 ATM/ 7,500.00 10,213.20

13-05-24 CHARGES FOR 24.78 10,188.42

CHARGES FOR :ATM/CASH/413411007670/XXXXXXXX

13-05-24 UPI/4134391439 39143942 1.00 10,187.42

UPI/413439143942/19:40:01/UPI/anjirathod492@oksbi
13-05-24 UPI/4134392075 39207531 10,000.00 187.42

UPI/413439207531/19:41:26/UPI/anjirathod492@oksbi
15-05-24 DIGITA-MUMBAI/ 50,000.00 50,187.42

IMPS/P2A/413610039705/OJASVIASSOCIATE/MannanayakR
15-05-24 UPI/4136008644 864417 8,000.00 42,187.42

UPI/413600864417/10:44:34/UPI/6361650477-3@axl/Pa
15-05-24 UPI/4502215557 21555775 3,000.00 39,187.42

--------------------------------------------------------------------------------
Page Total: 58,600.12 97,500.00 39,187.42Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 41
UPI/450221555775/13:09:30/UPI/8218270172@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

BY INST 549 : MICR CLG (CTS)

15-05-24 ATM/ 10,000.00 2,29,187.42

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Transaction Details Page 48 of 72

15-05-24 CHARGES FOR 24.78 2,29,162.64

CHARGES FOR :ATM/CASH/413617025608/XXXXXXXX

15-05-24 ATM/ 10,000.00 2,19,162.64

15-05-24 CHARGES FOR 24.78 2,19,137.86

CHARGES FOR :ATM/CASH/413617026801/XXXXXXXX

15-05-24 UPI/4502415838 41583868 18,000.00 2,01,137.86

UPI/450241583868/18:00:11/UPI/7673960995@ybl/Paym
15-05-24 UPI/4502714230 71423030 40,000.00 1,61,137.86

UPI/450271423030/20:00:13/UPI/yesbuch@ybl/Payment
15-05-24 UPI/4502099967 9996760 200.00 1,60,937.86

UPI/450209996760/20:11:43/UPI/9535911271@ybl/Paym
16-05-24 UPI/4503210324 21032405 12,000.00 1,48,937.86

UPI/450321032405/07:33:29/UPI/9535911271@ybl/Paym
16-05-24 UPI/4503776368 77636889 10,000.00 1,38,937.86

UPI/450377636889/07:36:52/UPI/9535911271@ybl/Paym
16-05-24 ATM/ 10,000.00 1,28,937.86

16-05-24 CHARGES FOR 24.78 1,28,913.08

CHARGES FOR :ATM/CASH/413715018999/XXXXXXXX

16-05-24 UPI/4503780895 78089520 14,000.00 1,14,913.08

UPI/450378089520/20:09:39/UPI/9032133001@ybl/Paym
16-05-24 UPI/4503563390 56339089 15,000.00 99,913.08

UPI/450356339089/20:31:33/UPI/9535911271@ybl/Paym
17-05-24 ATM/ 10,000.00 89,913.08

17-05-24 CHARGES FOR 24.78 89,888.30

CHARGES FOR :ATM/CASH/413808026998/XXXXXXXX

17-05-24 ATM/ 4,000.00 85,888.30

--------------------------------------------------------------------------------
Page Total: 1,53,299.12 2,00,000.00 85,888.30Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 42

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

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Transaction Details Page 49 of 72

Statement of account for the period of 01-01-2024 to 25-07-2024

CHARGES FOR :ATM/CASH/413808027607/XXXXXXXX

17-05-24 SELF 175 80,000.00 5,863.52
SELF
17-05-24 MMSRE/BARB0000 118.00 5,745.52

MMSRE/BARB0000000025319306/SREGCHARGE/110404586906
17-05-24 MMSRE/BARB0000 118.00 5,627.52

MMSRE/BARB0000000025319307/SREGCHARGE/110404586901
17-05-24 SMS Charges 0.94 5,626.58

SMS Charges for MAR 24

17-05-24 UPI/4504267937 26793711 5,000.00 626.58

UPI/450426793711/19:34:43/UPI/7898494394@ybl/Paym
18-05-24 LIEN MARKING 295.00 331.58

LIEN MARKING FOR NACH/BARB70230042420034_LIEN_REV

18-05-24 ACHRE/BARB7023 295.00 36.58

ACHRE/BARB7023004242003445/HRETCHARGE/110405014095
19-05-24 DIGITB-VADODAR 7388646 23,000.00 23,036.58

UPI/450607388646/14:08:42/UPI/9110336176@ybl/Paym
19-05-24 UPI/4140869666 86966611 1,500.00 21,536.58

UPI/414086966611/14:32:24/UPI/8766998734@ybl/Paym
19-05-24 DIGITB-VADODAR 31035047 10,000.00 31,536.58

UPI/414031035047/14:38:06/UPI/9030369588@ybl/Paym
19-05-24 UPI/4506405625 40562559 2,500.00 29,036.58

UPI/450640562559/14:39:06/UPI/9026340852@ybl/Paym
19-05-24 UPI/4506951759 95175949 5,000.00 24,036.58

UPI/450695175949/14:49:20/UPI/8897034691@ybl/Paym
19-05-24 UPI/4506385380 38538025 2,000.00 22,036.58

UPI/450638538025/14:51:41/UPI/9535911271@ybl/Paym
19-05-24 UPI/4506747254 74725423 4,000.00 18,036.58

UPI/450674725423/15:07:36/UPI/9573559690@ibl/Paym
19-05-24 UPI/4506017899 1789924 500.00 17,536.58

UPI/450601789924/15:10:19/UPI/9535911271@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 1,01,351.72 33,000.00 17,536.58Cr
--------------------------------------------------------------------------------

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

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Transaction Details Page 50 of 72

BANK OF BARODA Date :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 43

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/450660678274/15:24:01/UPI/8218270172@ybl/Paym
19-05-24 UPI/4140630653 63065324 2,000.00 11,536.58

UPI/414063065324/18:41:33/UPI/6361650477-3@axl/Pa
19-05-24 UPI/4506569543 56954358 10,000.00 1,536.58

UPI/450656954358/19:35:51/UPI/9848128120@ybl/Paym
20-05-24 ATM/ 1,500.00 36.58

20-05-24 CHARGES FOR 24.78 11.80

CHARGES FOR :ATM/CASH/414110024419/XXXXXXXX

20-05-24 DIGITB-VADODAR 38821315 150.00 161.80

UPI/414138821315/10:39:55/UPI/vishaljarupula403@o
20-05-24 DIGITA-MUMBAI/ 1,00,000.00 1,00,161.80

NEFT-BKIDY24141423645-ELITE CONSTRUCTIONS
20-05-24 ATM/ 10,000.00 90,161.80

20-05-24 CHARGES FOR 24.78 90,137.02

CHARGES FOR :ATM/CASH/414118001372/XXXXXXXX

20-05-24 ATM/ 10,000.00 80,137.02

20-05-24 CHARGES FOR 24.78 80,112.24

CHARGES FOR :ATM/CASH/414118002530/XXXXXXXX

20-05-24 UPI/4507822048 82204895 5,000.00 75,112.24

UPI/450782204895/19:03:39/UPI/monappa12@ybl/Payme
21-05-24 UPI/4142846571 84657107 15,000.00 60,112.24

UPI/414284657107/18:38:49/UPI/8766998734@ybl/Paym
21-05-24 ATM/ 10,000.00 50,112.24

21-05-24 CHARGES FOR 24.78 50,087.46

CHARGES FOR :ATM/CASH/414218024297/XXXXXXXX

21-05-24 ATM/ 10,000.00 40,087.46

21-05-24 CHARGES FOR 24.78 40,062.68

CHARGES FOR :ATM/CASH/414218025770/XXXXXXXX

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Transaction Details Page 51 of 72

21-05-24 UPI/4508294140 29414049 25,000.00 15,062.68

--------------------------------------------------------------------------------
Page Total: 1,02,623.90 1,00,150.00 15,062.68Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 44

UPI/450829414049/19:32:18/UPI/jiwan.sahu2@ybl/Pay

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/450861923516/19:33:23/UPI/8299889267@ibl/Paym
22-05-24 ATM/ 5,000.00 5,062.68

22-05-24 CHARGES FOR 24.78 5,037.90

CHARGES FOR :ATM/CASH/414311028617/XXXXXXXX

22-05-24 UPI/4143400848 40084842 5,000.00 37.90

UPI/414340084842/17:03:37/UPI/nagendrababub1-1@ok
23-05-24 Loan Recovery 37.90 0.00

Loan Recovery For80980600005709

26-05-24 DIGITB-VADODAR 40954278 25,000.00 25,000.00

UPI/451340954278/12:17:48/UPI/9110336176@axl/Paym
26-05-24 UPI/4513091206 9120646 20,000.00 5,000.00

UPI/451309120646/14:27:48/UPI/8897034691@ybl/Paym
26-05-24 DIGITB-VADODAR 48742815 50,000.00 55,000.00

UPI/451348742815/15:04:39/UPI/9494612126-2@axl/Pa
26-05-24 UPI/4513535343 53534383 12,600.00 42,400.00

UPI/451353534383/15:51:16/UPI/arvindrathodus1@axl
26-05-24 ATM/ 10,000.00 32,400.00

26-05-24 CHARGES FOR 24.78 32,375.22

CHARGES FOR :ATM/CASH/414717537452/XXXXXXXX

26-05-24 ATM/CWRR/41471 10,000.00 42,375.22

ATM/CWRR/414717537452/XXXXXXXXXXXX0910

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Transaction Details Page 52 of 72

26-05-24 CHARGES FOR 24.78 42,400.00

CHARGES FOR :ATM/CWRR/414717537452/XXXXXXXX

26-05-24 ATM/FUND/41471 12.98 42,387.02

ATM/FUND/414717538217/XXXXXXXXXXXX0910
26-05-24 ATM/ 5,000.00 37,387.02

26-05-24 CHARGES FOR 24.78 37,362.24

CHARGES FOR :ATM/CASH/414717538722/XXXXXXXX

--------------------------------------------------------------------------------
Page Total: 62,725.22 85,024.78 37,362.24Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 45

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

26-05-24 CHARGES FOR 24.78 27,337.46

CHARGES FOR :ATM/CASH/414717539031/XXXXXXXX

26-05-24 ATM/ 10,000.00 17,337.46

26-05-24 CHARGES FOR 24.78 17,312.68

CHARGES FOR :ATM/CASH/414717539655/XXXXXXXX

26-05-24 ATM/CWRR/41471 10,000.00 27,312.68

ATM/CWRR/414717539655/XXXXXXXXXXXX0910
26-05-24 CHARGES FOR 24.78 27,337.46

CHARGES FOR :ATM/CWRR/414717539655/XXXXXXXX

26-05-24 ATM/ 5,000.00 22,337.46

26-05-24 CHARGES FOR 24.78 22,312.68

CHARGES FOR :ATM/CASH/414717539880/XXXXXXXX

26-05-24 ATM/CWRR/41471 5,000.00 27,312.68

ATM/CWRR/414717539880/XXXXXXXXXXXX0910
26-05-24 CHARGES FOR 24.78 27,337.46

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Transaction Details Page 53 of 72

CHARGES FOR :ATM/CWRR/414717539880/XXXXXXXX

26-05-24 ATM/ 10,000.00 17,337.46

26-05-24 CHARGES FOR 24.78 17,312.68

CHARGES FOR :ATM/CASH/414717020145/XXXXXXXX

26-05-24 UPI/4513301271 30127164 5,000.00 12,312.68

UPI/451330127164/19:08:23/UPI/8712248013@axl/Paym
26-05-24 Loan Recovery 1,734.10 10,578.58

Loan Recovery For80980600005709

27-05-24 ATM/ 10,000.00 578.58

27-05-24 CHARGES FOR 24.78 553.80

CHARGES FOR :ATM/CASH/414808024699/XXXXXXXX

29-05-24 DR:REN:EG7V005 20.00 533.80

DR:REN:EG7V00519:JNS-PMSBY-23-24-01015908527-420
29-05-24 SERMAS-CHENNAI 553 1,50,000.00 1,50,533.80
--------------------------------------------------------------------------------
Page Total: 51,878.00 1,65,049.56 1,50,533.80Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 46

BY INST 553 : MICR CLG (CTS)

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/451698968717/20:45:35/UPI/9535911271@ybl/Paym
29-05-24 UPI/4150149557 14955749 500.00 1,47,533.80

UPI/415014955749/21:23:09/UPI/8766998734@ybl/Paym
30-05-24 UPI/4151595260 59526083 20,000.00 1,27,533.80

UPI/415159526083/07:56:45/UPI/7661826211@ybl/Paym
30-05-24 UPI/4517756394 75639411 5,000.00 1,22,533.80

UPI/451775639411/07:57:30/UPI/9008717509-2@axl/Pa
30-05-24 UPI/4517992048 99204810 5,000.00 1,17,533.80

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Transaction Details Page 54 of 72

UPI/451799204810/08:28:57/UPI/kurvanarsimu@ybl/Pa
30-05-24 DIGITB-VADODAR 65472911 5,000.00 1,22,533.80

UPI/415165472911/09:29:12/UPI/9594636466@ybl/Paym
30-05-24 DIGITA-MUMBAI/ 6,918.00 1,29,451.80

IMPS/P2A/415111029522/OJASVIASSOCIATE/RTAHOLDINGR
30-05-24 UPI/4517210619 21061969 10,000.00 1,19,451.80

UPI/451721061969/12:22:48/UPI/yesbuch@ybl/Payment
30-05-24 ATM/ 10,000.00 1,09,451.80

30-05-24 CHARGES FOR 24.78 1,09,427.02

CHARGES FOR :ATM/CASH/415114006572/XXXXXXXX

30-05-24 ATM/ 10,000.00 99,427.02

30-05-24 CHARGES FOR 24.78 99,402.24

CHARGES FOR :ATM/CASH/415114007231/XXXXXXXX

30-05-24 SMS Charges 2.12 99,400.12

SMS Charges for APR 24

30-05-24 UPI/4517302289 30228985 3,100.00 96,300.12

UPI/451730228985/18:07:30/UPI/9963947536@ybl/Paym
30-05-24 UPI/4517156678 15667814 7,000.00 89,300.12

UPI/451715667814/18:50:23/UPI/6372649891@ibl/Paym
30-05-24 UPI/4517675398 67539800 25,000.00 64,300.12

--------------------------------------------------------------------------------
Page Total: 98,151.68 11,918.00 64,300.12Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 47
UPI/451767539800/19:07:13/UPI/9916935684@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/415184243317/19:14:29/UPI/8328389495@ybl/Paym
30-05-24 UPI/4517736511 73651118 12,000.00 47,300.12

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Transaction Details Page 55 of 72

UPI/451773651118/20:13:58/UPI/8374491988@ybl/Paym
31-05-24 UPI/4152138405 13840549 15,000.00 32,300.12

UPI/415213840549/14:19:41/UPI/8766998734@ybl/Paym
31-05-24 UPI/4518527584 52758463 10,000.00 22,300.12

UPI/451852758463/17:32:39/UPI/8218270172@ybl/Paym
31-05-24 UPI/4518809222 80922245 350.00 21,950.12

UPI/451880922245/19:56:04/UPI/9008717509-2@axl/Pa
01-06-24 MMSRE/BARB0000 118.00 21,832.12

MMSRE/BARB0000000025481501/SREGCHARGE/110415808867
01-06-24 MMSRE/BARB0000 118.00 21,714.12

MMSRE/BARB0000000025481500/SREGCHARGE/110415808866
01-06-24 UPI/4519455056 45505618 3,000.00 18,714.12

UPI/451945505618/18:52:06/UPI/8897034691@ybl/Paym
03-06-24 UPI/4521933241 93324103 242.00 18,472.12

UPI/452193324103/15:29:52/UPI/AIRTELPREDIRECT1@yb
03-06-24 UPI/4521219105 21910521 10,000.00 8,472.12

UPI/452121910521/15:39:59/UPI/shravankumar22987@y
06-06-24 ATM/ 4,000.00 4,472.12

06-06-24 ATM/CWRR/41581 4,000.00 8,472.12

ATM/CWRR/415818014610/XXXXXXXXXXXX0910
06-06-24 ATM/ 4,000.00 4,472.12

07-06-24 ATM/ 4,000.00 472.12

09-06-24 UPI/4527243057 24305748 200.00 272.12

UPI/452724305748/10:42:36/UPI/6309569677-2@ybl/Pa
09-06-24 DIGITB-VADODAR 4331376 15,000.00 15,272.12

UPI/452704331376/13:01:49/UPI/9494612126-2@axl/Pa
09-06-24 DIGITB-VADODAR 11612373 20,000.00 35,272.12
--------------------------------------------------------------------------------
Page Total: 68,028.00 39,000.00 35,272.12Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 48

UPI/452711612373/13:04:46/UPI/9110336176@ybl/Paym

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 56 of 72

A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/452795181471/13:39:31/UPI/JIOINAPPDIRECT@ybl/
09-06-24 UPI/4527199985 19998573 302.00 34,668.12

UPI/452719998573/13:42:49/UPI/AIRTELPREDIRECT1@yb
09-06-24 ATM/ 10,000.00 24,668.12

09-06-24 ATM/ 5,000.00 19,668.12

09-06-24 UPI/4161479330 47933028 5,000.00 14,668.12

UPI/416147933028/14:31:09/UPI/8374709020@ybl/Paym
09-06-24 UPI/4527748839 74883953 6,500.00 8,168.12

UPI/452774883953/14:44:27/UPI/shravankumar22987@y
09-06-24 UPI/4527869427 86942704 6,000.00 2,168.12

UPI/452786942704/15:23:33/UPI/8218270172@ybl/Paym
09-06-24 Loan Recovery 0.22 2,167.90

Loan Recovery For80980600005709

10-06-24 ATM/ 2,000.00 167.90

10-06-24 DIGITA-MUMBAI/ 40,000.00 40,167.90

NEFT-BKIDY24162399951-ELITE CONSTRUCTIONS
10-06-24 DIGITB-VADODAR 76108382 1.00 40,168.90

UPI/452876108382/19:02:39/UPI/9666514614@ybl/Paym
10-06-24 DIGITB-VADODAR 90459771 1,000.00 41,168.90

UPI/452890459771/19:11:20/UPI/9666514614@ybl/Paym
10-06-24 UPI/4528255236 25523689 2,000.00 39,168.90

UPI/452825523689/20:16:17/UPI/9535911271@ybl/Paym
11-06-24 UPI/4163809480 80948063 3,000.00 36,168.90

UPI/416380948063/12:27:44/UPI/9441872348@ybl/Paym
11-06-24 UPI/4163642198 64219815 290.00 35,878.90

UPI/416364219815/13:39:31/UPI/paytmqr1jvxbd6g4t@p
11-06-24 ATM/ 10,000.00 25,878.90

11-06-24 CHARGES FOR 24.78 25,854.12

--------------------------------------------------------------------------------
Page Total: 50,419.00 41,001.00 25,854.12Cr
--------------------------------------------------------------------------------

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://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 57 of 72

BANK OF BARODA Date :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 49

CHARGES FOR :ATM/CASH/416318028514/XXXXXXXX

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/452951124848/18:27:04/UPI/9535911271@ybl/Paym
11-06-24 UPI/4163039961 3996183 1,000.00 19,854.12

UPI/416303996183/19:49:01/UPI/8328389495@ybl/Paym
12-06-24 UPI/4530932936 93293622 6,900.00 12,954.12

UPI/453093293622/09:35:42/UPI/umreddy.padamati1@a
12-06-24 ATM/ 10,000.00 2,954.12

12-06-24 CHARGES FOR 24.78 2,929.34

CHARGES FOR :ATM/CASH/416417000553/XXXXXXXX

14-06-24 ATM/ 2,500.00 429.34

14-06-24 CHARGES FOR 24.78 404.56

CHARGES FOR :ATM/CASH/416616015785/XXXXXXXX

14-06-24 UPI/4532720399 72039923 303.00 101.56

UPI/453272039923/20:36:24/UPI/AIRTELDTHDIRECT@ybl
16-06-24 DIGITB-VADODAR 42246198 1,500.00 1,601.56

UPI/453442246198/09:46:13/UPI/9618044542@ybl/Paym
16-06-24 DIGITB-VADODAR 34179986 15,000.00 16,601.56

UPI/453434179986/14:37:57/UPI/9494612126-2@axl/Pa
16-06-24 UPI/4534343709 34370931 1,000.00 15,601.56

UPI/453434370931/15:30:36/UPI/amruthreddyadki@ybl
16-06-24 UPI/4534073889 7388916 4,000.00 11,601.56

UPI/453407388916/16:07:30/UPI/8218270172@ybl/Paym
16-06-24 ATM/ 10,000.00 1,601.56

16-06-24 CHARGES FOR 24.78 1,576.78

CHARGES FOR :ATM/CASH/416816018380/XXXXXXXX

16-06-24 ATM/ 500.00 1,076.78

16-06-24 CHARGES FOR 24.78 1,052.00

CHARGES FOR :ATM/CASH/416816020287/XXXXXXXX

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Transaction Details Page 58 of 72

16-06-24 DIGITB-VADODAR 887305 10,000.00 11,052.00

--------------------------------------------------------------------------------
Page Total: 41,302.12 26,500.00 11,052.00Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 50

UPI/416800887305/17:11:36/UPI/9030369588@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

LIEN MARKING FOR NACH/BARB00000000254815_LIEN_REV

16-06-24 LIEN MARKING 295.00 10,462.00

LIEN MARKING FOR NACH/BARB00000000254815_LIEN_REV

16-06-24 UPI/4534587472 58747285 1,000.00 9,462.00

UPI/453458747285/18:38:57/UPI/arvindrathodus1@axl
16-06-24 UPI/4534560573 56057390 9,000.00 462.00

UPI/453456057390/18:41:16/UPI/9535911271@ybl/Paym
16-06-24 UPI/4534474816 47481668 302.00 160.00

UPI/453447481668/19:08:37/UPI/VIINAPPAP@ybl/Payme
18-06-24 DIGITA-MUMBAI/ 50,000.00 50,160.00

NEFT-BKIDY24170177729-ELITE CONSTRUCTIONS
18-06-24 ATM/ 10,000.00 40,160.00

18-06-24 CHARGES FOR 24.78 40,135.22

CHARGES FOR :ATM/CASH/417018003340/XXXXXXXX

18-06-24 UPI/4536241967 24196700 350.00 39,785.22

UPI/453624196700/20:41:27/UPI/9008717509-2@ybl/Pa
18-06-24 UPI/4536959960 95996073 5,000.00 34,785.22

UPI/453695996073/20:46:53/UPI/8712248013@axl/Paym
18-06-24 UPI/4536901895 90189549 5,000.00 29,785.22

UPI/453690189549/20:47:35/UPI/9535911271@ybl/Paym
18-06-24 UPI/4170289780 28978042 200.00 29,585.22

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Transaction Details Page 59 of 72

UPI/417028978042/20:56:28/UPI/BHARATPE.9006054632
19-06-24 UPI/4171942745 94274537 12,000.00 17,585.22

UPI/417194274537/07:21:47/UPI/9392977184@ybl/Paym
19-06-24 UPI/4171644602 64460277 4,500.00 13,085.22

UPI/417164460277/07:35:39/UPI/9916935837@ibl/Paym
19-06-24 ATM/ 10,000.00 3,085.22

19-06-24 CHARGES FOR 24.78 3,060.44

--------------------------------------------------------------------------------
Page Total: 57,991.56 50,000.00 3,060.44Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 51
CHARGES FOR :ATM/CASH/417115030443/XXXXXXXX

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/453721613321/19:02:13/UPI/8218270172@ybl/Paym
20-06-24 LIEN MARKING 295.00 765.44

LIEN MARKING FOR NACH/BARB00000000254815_LIEN_REV

20-06-24 LIEN MARKING 295.00 470.44

LIEN MARKING FOR NACH/BARB00000000254815_LIEN_REV

20-06-24 ATM_CHRGS_1806 23.60 446.84

ATM_CHRGS_18062024_055628_LIEN_REV
20-06-24 ATM_CHRGS_1806 23.60 423.24

ATM_CHRGS_18062024_055729_LIEN_REV
21-06-24 DIGITA-MUMBAI/ 85,500.00 85,923.24

NEFT-BKIDY24173687233-ELITE CONSTRUCTIONS
21-06-24 UPI/4173313998 31399810 500.00 85,423.24

UPI/417331399810/18:39:53/UPI/8766998734@ybl/Paym
21-06-24 UPI/4539171860 17186019 9,000.00 76,423.24

UPI/453917186019/18:40:49/UPI/7671906995-2@ibl/Pa
21-06-24 UPI/4539691279 69127946 9,000.00 67,423.24

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Transaction Details Page 60 of 72

UPI/453969127946/18:45:35/UPI/9640195521@axl/Paym
21-06-24 UPI/4539845572 84557293 5,000.00 62,423.24

UPI/453984557293/18:53:31/UPI/9535911271@ybl/Paym
22-06-24 ATM/ 10,000.00 52,423.24

22-06-24 CHARGES FOR 24.78 52,398.46

CHARGES FOR :ATM/CASH/417410031068/XXXXXXXX

22-06-24 UPI/4174236398 23639855 40,000.00 12,398.46

UPI/417423639855/19:37:11/UPI/arvindrathodus39-2@
22-06-24 UPI/4174238410 23841001 2,000.00 10,398.46

UPI/417423841001/19:39:49/UPI/prakashrathod1436-1
23-06-24 Loan Recovery 1,833.00 8,565.46

Loan Recovery For80980600005709

23-06-24 UPI/4541675797 67579733 500.00 8,065.46

--------------------------------------------------------------------------------
Page Total: 80,494.98 85,500.00 8,065.46Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 52
UPI/454167579733/10:14:55/UPI/arvindrathodus1@axl

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/417584514726/11:55:19/UPI/9948308053@ybl/Paym
24-06-24 DIGITB-VADODAR 23656993 5,000.00 5,065.46

UPI/454223656993/10:48:48/UPI/9535911271@ybl/Paym
24-06-24 ATM/ 5,000.00 65.46

24-06-24 CHARGES FOR 24.78 40.68

CHARGES FOR :ATM/CASH/417610009599/XXXXXXXX

26-06-24 SMS Charges 1.65 39.03

SMS Charges for MAY 24

26-06-24 DIGITB-VADODAR 22880511 30,000.00 30,039.03

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Transaction Details Page 61 of 72

UPI/454422880511/14:06:28/UPI/7673960995@ybl/Paym
26-06-24 UPI/4544090922 9092261 10,000.00 20,039.03

UPI/454409092261/15:03:55/UPI/7673960995@ybl/Paym
26-06-24 DIGITA-MUMBAI/ 2,12,553.00 2,32,592.03

NEFT-N178245026865206-GIRIDHARI CONSTRUCTIONS
26-06-24 UPI/4544507780 50778002 50,000.00 1,82,592.03

UPI/454450778002/18:16:17/UPI/sunnykunde@ybl/Paym
26-06-24 UPI/4544704333 70433320 10,000.00 1,72,592.03

UPI/454470433320/18:19:03/UPI/yesbuch@ybl/Payment
26-06-24 UPI/4544798443 79844307 14,000.00 1,58,592.03

UPI/454479844307/18:21:59/UPI/9032133001@ybl/Paym
26-06-24 UPI/4178265788 26578839 15,000.00 1,43,592.03

UPI/417826578839/18:23:36/UPI/8766998734@ybl/Paym
27-06-24 UPI/4545730085 73008590 53,000.00 90,592.03

UPI/454573008590/20:15:17/UPI/sunnykunde@ybl/Paym
28-06-24 UPI/4180692543 69254370 20,000.00 70,592.03

UPI/418069254370/11:18:07/UPI/6361650477-3@axl/Pa
28-06-24 UPI/4546364284 36428471 5,000.00 65,592.03

UPI/454636428471/11:44:35/UPI/7671906995-2@ibl/Pa
28-06-24 UPI/4180199582 19958284 5,000.00 60,592.03

--------------------------------------------------------------------------------
Page Total: 1,95,026.43 2,47,553.00 60,592.03Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 53
UPI/418019958284/13:21:12/UPI/6361650477-3@axl/Pa

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/418053491366/17:49:59/UPI/6361650477-3@axl/Pa
29-06-24 UPI/4547668479 66847979 2,000.00 58,092.03

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 62 of 72

UPI/454766847979/12:23:29/UPI/9535911271@ybl/Paym
29-06-24 UPI/4547085291 8529190 5,000.00 53,092.03

UPI/454708529190/12:24:55/UPI/seemaskumar12@ibl/P
29-06-24 DIGITB-VADODAR 78891409 15,000.00 68,092.03

UPI/454778891409/13:15:01/UPI/bv.satyanarayana@yb
29-06-24 DIGITB-VADODAR 90685473 40,000.00 1,08,092.03

UPI/454790685473/13:47:39/UPI/9110336176@axl/Paym
29-06-24 UPI/4547073497 7349791 50,000.00 58,092.03

UPI/454707349791/14:35:53/UPI/9591373486@ybl/Paym
29-06-24 UPI/4181885922 88592229 34,500.00 23,592.03

UPI/418188592229/19:13:27/UPI/6361650477-3@axl/Pa
29-06-24 UPI/4547894250 89425011 1,000.00 22,592.03

UPI/454789425011/20:32:29/UPI/9515357607-3@ybl/Pa
30-06-24 DIGITB-VADODAR 27697524 30,000.00 52,592.03

UPI/454827697524/12:04:12/UPI/9494612126-2@axl/Pa
30-06-24 ATM/ 10,000.00 42,592.03

30-06-24 CHARGES FOR 24.78 42,567.25

CHARGES FOR :ATM/CASH/418217014662/XXXXXXXX

30-06-24 UPI/4548413560 41356049 5,000.00 37,567.25

UPI/454841356049/17:33:47/UPI/8218270172@ybl/Paym
30-06-24 UPI/4548982006 98200600 25,000.00 12,567.25

UPI/454898200600/17:34:19/UPI/9535911271@ybl/Paym
01-07-24 DIGITB-VADODAR 295682 160.00 12,727.25

UPI/454900295682/11:44:10/UPI/bv.satyanarayana@yb
01-07-24 UPI/4549381505 38150588 1.00 12,726.25

UPI/454938150588/16:31:38/UPI/9162759641@ybl/Paym
01-07-24 UPI/4549897273 89727314 4,000.00 8,726.25

--------------------------------------------------------------------------------
Page Total: 1,37,025.78 85,160.00 8,726.25Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 54
UPI/454989727314/16:33:50/UPI/9162759641@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

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Transaction Details Page 63 of 72

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/418346690586/17:09:12/UPI/rathodanji490@oksbi
01-07-24 UPI/4183537462 53746232 10,000.00 7,726.25

UPI/418353746232/18:51:30/UPI/sdmrathod3755@oksbi
02-07-24 ATM/FUND/41841 23.60 7,702.65

ATM/FUND/418411008595/XXXXXXXXXXXX0910
02-07-24 UPI/4550813197 81319744 4,500.00 3,202.65

UPI/455081319744/18:55:52/UPI/8218270172@ybl/Paym
02-07-24 UPI/4550297124 29712416 2,000.00 1,202.65

UPI/455029712416/18:58:28/UPI/9162759641@ybl/Paym
02-07-24 ATM/ 1,000.00 202.65

02-07-24 UPI/4550916659 91665993 180.00 22.65

UPI/455091665993/20:14:00/UPI/8897034691@ybl/Paym
04-07-24 DIGITB-VADODAR 83379396 10,000.00 10,022.65

UPI/418683379396/14:04:21/UPI/7673960995-2@ybl/Pa
04-07-24 DIGITA-MUMBAI/ 50,000.00 60,022.65

NEFT-BKIDY24186544497-ELITE CONSTRUCTIONS
04-07-24 UPI/4552528378 52837895 8,000.00 52,022.65

UPI/455252837895/18:30:15/UPI/6350186733@ybl/Paym
04-07-24 UPI/4552144324 14432457 30,000.00 22,022.65

UPI/455214432457/18:36:07/UPI/reddynaresh16@ybl/P
04-07-24 UPI/4552812344 81234468 10,000.00 12,022.65

UPI/455281234468/18:37:30/UPI/9535911271@ybl/Paym
04-07-24 UPI/4552075880 7588039 400.00 11,622.65

UPI/455207588039/18:41:24/UPI/9535911271@ybl/Paym
04-07-24 ATM/ 5,000.00 6,622.65

05-07-24 UPI/4553505158 50515858 862.00 5,760.65

UPI/455350515858/08:09:28/UPI/AIRTELPREDIRECT1@yb
06-07-24 SERMAS-CHENNAI 558 1,50,000.00 1,55,760.65

BY INST 558 : MICR CLG (CTS)

--------------------------------------------------------------------------------
Page Total: 71,965.60 2,19,000.00 1,55,760.65Cr
--------------------------------------------------------------------------------

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://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 64 of 72

BANK OF BARODA Date :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 55

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/455480312126/15:03:15/UPI/9014693088@ybl/Paym
06-07-24 ATM/ 10,000.00 1,75,760.65

06-07-24 ATM/ 10,000.00 1,65,760.65

06-07-24 ATM/FUND/41881 12.98 1,65,747.67

ATM/FUND/418818004449/XXXXXXXXXXXX0910
06-07-24 UPI/4188906205 90620521 10,000.00 1,55,747.67

UPI/418890620521/18:36:19/UPI/6361650477-3@axl/Pa
06-07-24 UPI/4554095980 9598046 300.00 1,55,447.67

UPI/455409598046/19:12:28/UPI/sravanths931@axl/Pa
06-07-24 UPI/4554351723 35172361 400.00 1,55,047.67

UPI/455435172361/19:14:13/UPI/9535911271@ybl/Paym
06-07-24 UPI/4554946783 94678346 201.00 1,54,846.67

UPI/455494678346/19:23:52/UPI/AIRTELPREDIRECT1@yb
06-07-24 UPI/4188733528 73352831 200.00 1,54,646.67

UPI/418873352831/19:51:11/UPI/paytmqr10i7hadt2h@p
06-07-24 UPI/4188885743 88574315 200.00 1,54,446.67

UPI/418888574315/19:53:34/UPI/paytmqr5511e3@paytm
07-07-24 UPI/4555972367 97236725 50,000.00 1,04,446.67

UPI/455597236725/08:11:43/UPI/9591373486@ybl/Paym
07-07-24 UPI/4555432398 43239896 2,000.00 1,02,446.67

UPI/455543239896/08:23:24/UPI/shravankumar22987@y
07-07-24 UPI/4555288051 28805179 30,000.00 72,446.67

UPI/455528805179/08:49:45/UPI/9535911271@ybl/Paym
07-07-24 ATM/ 10,000.00 62,446.67

07-07-24 CHARGES FOR 24.78 62,421.89

CHARGES FOR :ATM/CASH/418909024757/XXXXXXXX

07-07-24 ATM/ 10,000.00 52,421.89

07-07-24 CHARGES FOR 24.78 52,397.11

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Transaction Details Page 65 of 72

CHARGES FOR :ATM/CASH/418909025507/XXXXXXXX

--------------------------------------------------------------------------------
Page Total: 1,33,363.54 30,000.00 52,397.11Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 56

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

07-07-24 CHARGES FOR 24.78 47,372.33

CHARGES FOR :ATM/CASH/418909026777/XXXXXXXX

07-07-24 DIGITB-VADODAR 39686071 20,000.00 67,372.33

UPI/455539686071/14:26:28/UPI/9494612126-2@axl/Pa
08-07-24 UPI/4190326970 32697037 10,000.00 57,372.33

UPI/419032697037/08:43:13/UPI/6361650477-3@axl/Pa
08-07-24 UPI/4556918002 91800267 1,000.00 56,372.33

UPI/455691800267/08:43:34/UPI/7842711028@ybl/Paym
08-07-24 UPI/4556735268 73526897 10,000.00 46,372.33

UPI/455673526897/08:44:14/UPI/8218270172@ybl/Paym
08-07-24 ATM/ 10,000.00 36,372.33

08-07-24 CHARGES FOR 24.78 36,347.55

CHARGES FOR :ATM/CASH/419008027751/XXXXXXXX

08-07-24 ATM/ 10,000.00 26,347.55

08-07-24 CHARGES FOR 24.78 26,322.77

CHARGES FOR :ATM/CASH/419009028417/XXXXXXXX

08-07-24 ATM/ 5,000.00 21,322.77

08-07-24 CHARGES FOR 24.78 21,297.99

CHARGES FOR :ATM/CASH/419009029101/XXXXXXXX

08-07-24 UPI/4190877059 87705920 2,000.00 19,297.99

UPI/419087705920/09:23:10/UPI/8328389495@ybl/Paym
08-07-24 UPI/4190331001 33100180 6,000.00 13,297.99

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Transaction Details Page 66 of 72

UPI/419033100180/10:01:22/UPI/6361650477-3@axl/Pa
08-07-24 UPI/4556833705 83370589 352.00 12,945.99

UPI/455683370589/10:24:42/UPI/AIRTELPREDIRECT1@yb
08-07-24 UPI/4556345112 34511217 3,000.00 9,945.99

UPI/455634511217/10:25:25/UPI/8712248013@axl/Paym
08-07-24 UPI/4556556653 55665304 9,900.00 45.99

UPI/455655665304/10:39:36/UPI/8299889267@ibl/Paym
--------------------------------------------------------------------------------
Page Total: 72,351.12 20,000.00 45.99Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 57

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/419250216064/09:16:12/UPI/9030369588@ybl/Paym
10-07-24 UPI/4558697913 69791350 5,000.00 5,045.99

UPI/455869791350/18:33:16/UPI/9535911271@ybl/Paym
10-07-24 UPI/4558500815 50081524 350.00 4,695.99

UPI/455850081524/20:54:07/UPI/9008717509-2@ybl/Pa
11-07-24 ATM/ 3,000.00 1,695.99

11-07-24 CHARGES FOR 24.78 1,671.21

CHARGES FOR :ATM/CASH/419312004594/XXXXXXXX

11-07-24 ATM/CWRR/41931 3,000.00 4,671.21

ATM/CWRR/419312004594/XXXXXXXXXXXX0910
11-07-24 CHARGES FOR 24.78 4,695.99

CHARGES FOR :ATM/CWRR/419312004594/XXXXXXXX

11-07-24 ATM/FUND/41931 12.98 4,683.01

ATM/FUND/419312004595/XXXXXXXXXXXX0910
11-07-24 ATM/ 3,000.00 1,683.01

11-07-24 CHARGES FOR 24.78 1,658.23

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Transaction Details Page 67 of 72

CHARGES FOR :ATM/CASH/419312019671/XXXXXXXX

11-07-24 UPI/4559215530 21553012 25.00 1,633.23

UPI/455921553012/13:06:10/UPI/Q266510491@ybl/Paym
11-07-24 UPI/4193266539 26653902 10.00 1,623.23

UPI/419326653902/13:17:35/UPI/q266510491@ybl/UPI
12-07-24 UPI/4560600748 60074852 1,500.00 123.23

UPI/456060074852/08:17:04/UPI/7022410207@axl/Paym
13-07-24 DIGITB-VADODAR 76766255 30,000.00 30,123.23

UPI/456176766255/17:47:30/UPI/9014693088@axl/Paym
14-07-24 UPI/4562273008 27300851 30,000.00 123.23

UPI/456227300851/10:05:07/UPI/9535911271@ybl/Paym
14-07-24 DIGITB-VADODAR 36185460 15,000.00 15,123.23

UPI/456236185460/14:11:53/UPI/9494612126-2@axl/Pa
14-07-24 UPI/4562314269 31426904 5,000.00 10,123.23
--------------------------------------------------------------------------------
Page Total: 47,947.54 58,024.78 10,123.23Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 58

UPI/456231426904/17:00:26/UPI/ramd968311@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/456225909915/17:03:44/UPI/9535911271@ybl/Paym
14-07-24 UPI/4196099478 9947883 3,700.00 5,923.23

UPI/419609947883/17:16:09/UPI/8766998734@ybl/Paym
14-07-24 UPI/4562727391 72739141 1.00 5,922.23

UPI/456272739141/18:01:28/UPI/ramd968311@ybl/Paym
14-07-24 UPI/4562811740 81174013 2,000.00 3,922.23

UPI/456281174013/18:04:54/UPI/9535911271@ybl/Paym
15-07-24 DIGITB-VADODAR 23428177 6,000.00 9,922.23

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 68 of 72

UPI/456323428177/08:43:27/UPI/8985457888@axl/Paym
15-07-24 ACHRE/BARB0000 295.00 9,627.23

ACHRE/BARB0000000025481501/HRETCHARGE/110477208633
15-07-24 ACHRE/BARB0000 295.00 9,332.23

ACHRE/BARB0000000025481500/HRETCHARGE/110477209731
15-07-24 ATM/FUND/41971 23.60 9,308.63

ATM/FUND/419712010050/XXXXXXXXXXXX0910
15-07-24 ATM/ 5,000.00 4,308.63

15-07-24 CHARGES FOR 24.78 4,283.85

CHARGES FOR :ATM/CASH/419712014864/XXXXXXXX

15-07-24 UPI/4563730166 73016643 1.00 4,282.85

UPI/456373016643/16:16:14/UPI/8218270172@ybl/Paym
15-07-24 DIGITA-MUMBAI/ 50,000.00 54,282.85

NEFT-BKIDY24197850128-ELITE CONSTRUCTIONS
15-07-24 DIGITA-MUMBAI/ 26,800.00 81,082.85

NEFT-BKIDY24197860009-ELITE CONSTRUCTIONS
15-07-24 UPI/4197168679 16867965 11,000.00 70,082.85

UPI/419716867965/18:50:03/UPI/8328389495@ybl/Paym
15-07-24 UPI/4563421834 42183406 20,000.00 50,082.85

UPI/456342183406/18:53:56/UPI/6361650477@ybl/Paym
15-07-24 ATM/ 10,000.00 40,082.85
--------------------------------------------------------------------------------
Page Total: 52,840.38 82,800.00 40,082.85Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 59

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

CHARGES FOR :ATM/CASH/419719030289/XXXXXXXX

15-07-24 ATM/ 10,000.00 30,058.07

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 69 of 72

15-07-24 CHARGES FOR 24.78 30,033.29

CHARGES FOR :ATM/CASH/419719031789/XXXXXXXX

15-07-24 UPI/4563870545 87054585 2,350.00 27,683.29

UPI/456387054585/19:21:18/UPI/9175442998@ybl/Paym
15-07-24 UPI/4563734936 73493614 1,000.00 26,683.29

UPI/456373493614/19:27:54/UPI/7842711028@ybl/Paym
15-07-24 UPI/4563389146 38914620 1,500.00 25,183.29

UPI/456338914620/19:33:46/UPI/9535911271@ybl/Paym
15-07-24 UPI/4563848271 84827135 10,000.00 15,183.29

UPI/456384827135/19:42:44/UPI/9535911271@ybl/Paym
15-07-24 UPI/4197162331 16233127 2,700.00 12,483.29

UPI/419716233127/19:47:28/UPI/8897365282@ybl/Paym
15-07-24 UPI/4197396389 39638986 10,000.00 2,483.29

UPI/419739638986/20:44:31/UPI/9392977184@ybl/Paym
16-07-24 UPI/4564906922 90692203 950.00 1,533.29

UPI/456490692203/11:01:51/UPI/Q097197840@ybl/Paym
16-07-24 UPI/4564203409 20340936 720.00 813.29

UPI/456420340936/11:03:24/UPI/Q336377912@ybl/Paym
16-07-24 UPI/4564171817 17181716 500.00 313.29

UPI/456417181716/15:49:58/UPI/seemaskumar12@axl/P
17-07-24 UPI/4199195388 19538863 300.00 13.29

UPI/419919538863/16:17:25/UPI/BHARATPE.9006484388
17-07-24 DIGITB-VADODAR 6799342 5,000.00 5,013.29

UPI/456506799342/16:51:43/UPI/9535258763@axl/Paym
17-07-24 UPI/4565936205 93620559 5,000.00 13.29

UPI/456593620559/17:20:49/UPI/9573559690@ibl/Paym
21-07-24 DIGITB-VADODAR 7755267 10,000.00 10,013.29

--------------------------------------------------------------------------------
Page Total: 45,069.56 15,000.00 10,013.29Cr
--------------------------------------------------------------------------------

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 :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 60
UPI/420307755267/12:38:29/UPI/9030369588@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

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Transaction Details Page 70 of 72

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/456955055264/12:53:36/UPI/9110336176@ybl/Paym
21-07-24 ATM/ 10,000.00 30,013.29

21-07-24 CHARGES FOR 24.78 29,988.51

CHARGES FOR :ATM/CASH/420313009091/XXXXXXXX

21-07-24 ATM/ 10,000.00 19,988.51

21-07-24 CHARGES FOR 24.78 19,963.73

CHARGES FOR :ATM/CASH/420313010110/XXXXXXXX

21-07-24 ATM/ 5,000.00 14,963.73

21-07-24 CHARGES FOR 24.78 14,938.95

CHARGES FOR :ATM/CASH/420313011445/XXXXXXXX

21-07-24 UPI/4569324945 32494562 1,000.00 13,938.95

UPI/456932494562/17:16:44/UPI/9175442998@ybl/Paym
21-07-24 UPI/4569315080 31508010 12,000.00 1,938.95

UPI/456931508010/17:21:23/UPI/9535911271@ybl/Paym
21-07-24 DIGITB-VADODAR 82800534 20,000.00 21,938.95

UPI/456982800534/17:50:27/UPI/9494612126-2@axl/Pa
21-07-24 UPI/4569850366 85036682 5,000.00 16,938.95

UPI/456985036682/18:20:50/UPI/arvindrathodus1@axl
21-07-24 UPI/4569935600 93560059 15,000.00 1,938.95

UPI/456993560059/18:36:25/UPI/9535911271@ybl/Paym
22-07-24 LIEN MARKING 295.00 1,643.95

LIEN MARKING FOR NACH/BARB00000000254815_LIEN_REV

22-07-24 LIEN MARKING 295.00 1,348.95

LIEN MARKING FOR NACH/BARB00000000254815_LIEN_REV

22-07-24 DIGITA-MUMBAI/ 251.00 1,599.95

NEFT-U000000960323632-Sovereign Gold Bonds Interes

22-07-24 ATM/ 1,000.00 599.95

22-07-24 CHARGES FOR 24.78 575.17

--------------------------------------------------------------------------------
Page Total: 59,689.12 50,251.00 575.17Cr
--------------------------------------------------------------------------------

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024
Transaction Details Page 71 of 72

BANK OF BARODA Date :26-07-2024

BUNDLEGUDA TELANGANA Time : 12:05:28
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012099 IFSC CODE: BARB0VJBUND Page No: 61
CHARGES FOR :ATM/CASH/420418030581/XXXXXXXX

--------------------------------------------------------------------------------
A/C Number : 80980100000494 Account Open Date :18-06-2013

Statement of account for the period of 01-01-2024 to 25-07-2024

UPI/457038517713/19:25:43/UPI/AIRTELPREDIRECT1@yb
23-07-24 Loan Recovery 374.17 0.00

Loan Recovery For80980600005709

--------------------------------------------------------------------------------
Page Total: 575.17 0 0.00
--------------------------------------------------------------------------------
Grand Total: 69,95,073.01 69,82,381.12 0.00 *
--------------------------------------------------------------------------------

As On 26-07-2024
--------------------------------------------------------------------------------
ClrBal: 0.00 Unclr Bal: 0.00 Lien: 1,633.83*
--------------------------------------------------------------------------------

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****

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Transaction Details Page 72 of 72

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://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 26-07-2024

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