BANK OF BARODA Date :27-09-2021

NATHAMEDU Time : 15:01:30

ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 1
--------------------------------------------------------------------------------
A/C Name :MR. ARUNKUMAR
Address :10 4 ANNA SALAI
KILAKONDAIYUR KARALAPAKKAM
City :THIRUVALLUR Pin Code : 602024
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : BARODA ADVANTAGE SB_GEN
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-01-21 DIGITB-VADODAR 921.47

01-01-21 DIGITB-VADODAR 10408560 80.00 1,001.47

UPI/100110408560/10:44:02/UPI/selvamsurya00035@ok
01-01-21 UPI/1001115262 11526236 100.00 901.47

UPI/100111526236/11:47:59/UPI/AMZN0030253056@apl/
01-01-21 ATM/ 500.00 401.47

01-01-21 UPI/1001126312 12631222 200.00 201.47

UPI/100112631222/12:37:46/UPI/gpay-11165194572@ok
02-01-21 UPI/1002137062 13706298 200.00 1.47

UPI/100213706298/13:27:56/UPI/TOPIVAPPABIRIYANI.6
02-01-21 FORTAP-MUMBAI/ 3,500.00 3,501.47

IMPS/P2A/100219756605/PASUMATHIDHARMA/pay
02-01-21 FORTAP-MUMBAI/ 1.00 3,502.47

IMPS/P2A/100219124723/96271102170IDFC/bankAccount
02-01-21 FORTAP-MUMBAI/ 1.00 3,503.47

IMPS/P2A/100220170551/ARUNKUMARKOTHAN/-
02-01-21 UPI/1002202111 20211181 3,500.00 3.47

UPI/100220211181/20:21:37/UPI/AMZN0006255771@apl/
06-01-21 UPI/1006190225 19022522 1.00 2.47

UPI/100619022522/10:17:01/UPI/1629177000003137@KV
06-01-21 FORTAP-MUMBAI/ 1,000.00 1,002.47

IMPS/P2A/100619032544/Arun00000000200/IMPSTxn
06-01-21 UPI/1006437911 43791164 700.00 302.47

UPI/100643791164/19:16:56/UPI/1629177000003137@KV
--------------------------------------------------------------------------------
Page Total: 5,201.00 4,582.00 302.47Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 2
--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
07-01-21 UPI/1007582289 58228924 229.00 73.47

UPI/100758228924/10:18:42/UPI/BILLDESKPP@ybl/Paym
09-01-21 DIGITB-VADODAR 12431520 5,000.00 5,073.47

UPI/100912431520/20:01:15/UPI/9159153020@ybl/Paym
11-01-21 UPI/1010146370 14637069 5,000.00 73.47

UPI/101014637069/16:22:58/UPI/1629177000003137@KV
11-01-21 DIGITB-VADODAR 68800877 5,000.00 5,073.47

UPI/101068800877/16:40:40/UPI/8056361777@ybl/Paym
11-01-21 UPI/1010352436 35243611 5,000.00 73.47

UPI/101035243611/16:42:43/UPI/1629177000003137@KV
11-01-21 FORTAP-MUMBAI/ 5,000.00 5,073.47

IMPS/P2A/101123820856/PASUMATHIDHARMA/pay
11-01-21 FORTAP-MUMBAI/ 5,000.00 10,073.47

IMPS/P2A/101123820949/PASUMATHIDHARMA/pay
13-01-21 UPI/1013768601 76860187 170.00 9,903.47

UPI/101376860187/12:38:24/UPI/Q20253906@ybl/Payme
15-01-21 UPI/1015755993 75599333 9,500.00 403.47

UPI/101575599333/16:01:19/UPI/1629177000003137@KV
18-01-21 DIGITB-VADODAR 47682185 10,000.00 10,403.47

UPI/101847682185/11:00:01/UPI/9159153020@ybl/Paym
18-01-21 UPI/1018485941 48594120 129.00 10,274.47

UPI/101848594120/11:25:03/UPI/EURONET@ybl/Payment
18-01-21 UPI/1018076203 7620301 10,000.00 274.47

UPI/101807620301/20:31:33/UPI/1629177000003137@KV
20-01-21 DIGITB-VADODAR 90101405 600.00 874.47

UPI/102090101405/20:20:33/UPI/9159153020@ybl/Paym
22-01-21 UPI/1022068432 6843272 80.00 794.47

UPI/102206843272/13:15:23/UPI/9159153020@ybl/Paym
22-01-21 UPI/1022147613 14761371 20.00 774.47

UPI/102214761371/14:23:58/UPI/jagadeesan075@okaxi
22-01-21 UPI/1022329380 32938014 500.00 274.47

--------------------------------------------------------------------------------
Page Total: 30,628.00 30,600.00 274.47Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 3
UPI/102232938014/17:00:03/UPI/Q87697450@ybl/Payme

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
22-01-21 UPI/1022844921 84492106 40.00 234.47

UPI/102284492106/18:16:51/UPI/Q57385784@ybl/Payme
25-01-21 UPI/1023305165 30516542 1.00 233.47

UPI/102330516542/14:54:23/UPI/9159153020@ybl/Paym
25-01-21 DIGITB-VADODAR 40002845 160.00 393.47

UPI/102540002845/13:07:45/UPI/949808@ybl/Payment
25-01-21 UPI/1025356222 35622287 160.00 233.47

UPI/102535622287/16:55:23/UPI/BILLDESKPP@ybl/Paym
27-01-21 DIGITB-VADODAR 44918965 40.00 273.47

UPI/102644918965/19:10:04/UPI/9159153020@ybl/Paym
27-01-21 DIGITB-VADODAR 2696780 200.00 473.47

UPI/102602696780/19:19:30/UPI/9159153020@ybl/Paym
27-01-21 UPI/1026347884 34788485 28.00 445.47

UPI/102634788485/19:23:32/UPI/jagadeesan075@okaxi
27-01-21 DIGITB-VADODAR 59349995 100.00 545.47

UPI/102759349995/13:44:02/UPI/9159153020@ybl/Paym
28-01-21 UPI/1028256802 25680261 249.00 296.47

UPI/102825680261/06:57:35/UPI/EURONET@ybl/Payment
28-01-21 FORTAP-MUMBAI/ 2,000.00 2,296.47

IMPS/P2A/102808007673/PASUMATHIDHARMA/pay
28-01-21 UPI/1028204009 20400966 100.00 2,196.47

UPI/102820400966/20:30:33/UPI/9159153020@ybl/Paym
29-01-21 ATM/ 200.00 1,996.47

30-01-21 PRCR/BHARAT 150.00 1,846.47

PRCR/BHARAT PETROLEUM.,/CHENNAI
30-01-21 DIGITB-VADODAR 71963063 1,000.00 2,846.47

UPI/103071963063/09:37:56/UPI/8056361777@ybl/Paym
30-01-21 UPI/1030176836 17683682 440.00 2,406.47

UPI/103017683682/18:49:36/UPI/BILLDESKPP@ybl/Paym
30-01-21 UPI/1030202948 20294852 38.00 2,368.47

--------------------------------------------------------------------------------
Page Total: 1,406.00 3,500.00 2,368.47Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 4
UPI/103020294852/20:10:04/UPI/Q34667256@ybl/UPI

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-02-21 DIGITB-VADODAR 75261783 300.00 2,668.47

UPI/103175261783/08:04:34/UPI/9159153020@ybl/Paym
01-02-21 DIGITB-VADODAR 8346494 150.00 2,818.47
 UPI/103108346494/08:33:53/UPI/poorneshpoornesh123
01-02-21 :Int.Pd:01-11- 6993 10.00 2,828.47

69640100006993:Int.Pd:01-11-2020 to 31-01-2021
01-02-21 UPI/1031195323 19532376 2,000.00 828.47

UPI/103119532376/10:18:49/UPI/9159153020@ybl/Paym
01-02-21 UPI/1031633391 63339189 200.00 628.47

UPI/103163339189/14:06:48/UPI/9159153020@ybl/Paym
01-02-21 PRCR/BHARAT 100.00 528.47

PRCR/BHARAT PETROLEUM.,/CHENNAI
01-02-21 FORTAP-MUMBAI/ 1,000.00 1,528.47

IMPS/P2A/103220354259/PASUMATHIDHARMA/pay
01-02-21 UPI/1032580184 58018480 1,000.00 528.47

UPI/103258018480/21:16:09/UPI/1629177000003137@KV
02-02-21 FORTAP-MUMBAI/ 1,000.00 1,528.47

IMPS/P2A/103310390675/PASUMATHIDHARMA/pay
02-02-21 CMS/BAJFINSERV 1,502.00 26.47

CMS/BAJFINSERV/202101127416504
02-02-21 DIGITB-VADODAR 1194144 230.00 256.47

UPI/103301194144/11:49:25/UPI/949808@ybl/Payment
02-02-21 DIGITB-VADODAR 37427558 210.00 466.47

UPI/103337427558/11:50:01/UPI/949808@ybl/Payment
03-02-21 UPI/1034913385 91338594 400.00 66.47

UPI/103491338594/09:01:28/UPI/9092826006@ybl/Paym
03-02-21 COLABA-MUMBAI/ 1.13 67.60

RCR/A70000710321030098592716
03-02-21 DIGITB-VADODAR 67398781 2,500.00 2,567.60

UPI/103467398781/15:21:56/UPI/9159153020@ybl/Paym
03-02-21 ATM/ 2,500.00 67.60
--------------------------------------------------------------------------------
Page Total: 7,702.00 5,401.13 67.60Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement

BANK OF BARODA Date :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 5

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
04-02-21 UPI/1035543923 54392315 18.00 49.60

UPI/103554392315/11:21:18/UPI/kbru485996q@yesbank
04-02-21 FORTAP-MUMBAI/ 1,000.00 1,049.60

IMPS/P2A/103511576601/PASUMATHIDHARMA/pay
04-02-21 PRCR/SRI 99.25 950.35

PRCR/SRI SARAVANA SERVICE S/CHENNAI

04-02-21 UPI/1035671928 67192827 200.00 750.35

UPI/103567192827/14:43:58/UPI/8056361777@ybl/Paym
04-02-21 FORTAP-MUMBAI/ 5,000.00 5,750.35

IMPS/P2A/103514588964/PASUMATHIDHARMA/pay
04-02-21 FORTAP-MUMBAI/ 1,000.00 6,750.35

IMPS/P2A/103516602051/PASUMATHIDHARMA/pay
04-02-21 UPI/1035080723 8072345 6,750.00 0.35

UPI/103508072345/16:57:42/UPI/9710810848@ybl/Paym
04-02-21 DIGITB-VADODAR 38585312 1,000.00 1,000.35

UPI/103538585312/17:46:56/UPI/9159153020@ybl/Paym
04-02-21 UPI/1035437038 43703831 249.00 751.35

UPI/103543703831/17:58:04/UPI/EURONET@ybl/Payment
05-02-21 UPI/1036406848 40684841 500.00 251.35

UPI/103640684841/07:33:23/UPI/8428296663@ybl/Paym
05-02-21 COLABA-MUMBAI/ 0.75 252.10

RCR/A70000710341031161549225
05-02-21 UPI/1036626362 62636262 52.00 200.10

UPI/103662636262/15:32:55/UPI/paytmqr281005050101
06-02-21 FORTAP-MUMBAI/ 800.00 1,000.10

IMPS/P2A/103708721154/PASUMATHIDHARMA/pay
06-02-21 UPI/1037134889 13488953 229.00 771.10

UPI/103713488953/08:53:20/UPI/BILLDESKPP@ybl/Paym
06-02-21 UPI/1037290617 29061794 110.00 661.10

UPI/103729061794/12:58:00/UPI/BILLDESKPP@ybl/Paym
06-02-21 UPI/1037928936 92893645 252.00 409.10
--------------------------------------------------------------------------------
Page Total: 8,459.25 8,800.75 409.10Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement

BANK OF BARODA Date :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 6

UPI/103792893645/13:36:56/UPI/BILLDESKPP@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
06-02-21 DIGITB-VADODAR 79602975 300.00 709.10

UPI/103779602975/13:39:17/UPI/8056361777@ybl/Paym
06-02-21 UPI/1037379398 37939853 125.00 584.10

UPI/103737939853/13:43:32/UPI/BILLDESKPP@ybl/Paym
08-02-21 UPI/1038285411 28541123 500.00 84.10

UPI/103828541123/11:07:46/UPI/1629177000003137@KV
08-02-21 UPI/1039129630 12963009 10.00 74.10

UPI/103912963009/11:39:22/UPI/Q58640474@ybl/Payme
10-02-21 FORTAP-MUMBAI/ 1,500.00 1,574.10

IMPS/P2A/104110092045/PASUMATHIDHARMA/pay
10-02-21 UPI/1041819555 81955522 1,000.00 574.10

UPI/104181955522/10:36:37/UPI/ktb.ru395286s@icici
10-02-21 UPI/1041263404 26340433 500.00 74.10

UPI/104126340433/11:00:45/UPI/1629177000003137@KV
10-02-21 UPI/1041102810 10281089 70.00 4.10

UPI/104110281089/19:14:34/UPI/siva.sarala@ybl/Pay
11-02-21 DIGITB-VADODAR 32177718 150.00 154.10

UPI/104232177718/07:11:20/UPI/7550138800@ybl/Paym
11-02-21 UPI/1042217782 21778277 129.00 25.10

UPI/104221778277/07:12:38/UPI/EURONET@ybl/Payment
15-02-21 DIGITB-VADODAR 11433491 20.00 45.10

UPI/104411433491/11:43:46/UPI/yogeshasyc@okaxis/U
17-02-21 BY CASH 14,000.00 14,045.10
BY CASH
17-02-21 UPI/1048409613 40961361 555.00 13,490.10

UPI/104840961361/13:37:17/UPI/EURONET@ybl/Payment
17-02-21 UPI/1048748898 74889831 2,780.00 10,710.10

UPI/104874889831/14:37:19/UPI/9080380645@ybl/Paym
18-02-21 UPI/1049834753 83475361 380.00 10,330.10

UPI/104983475361/19:21:00/UPI/Q81133095@ybl/Payme
22-02-21 UPI/1052421254 42125460 10,000.00 330.10
--------------------------------------------------------------------------------
Page Total: 16,049.00 15,970.00 330.10Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement

BANK OF BARODA Date :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 7

UPI/105242125460/12:27:43/UPI/9159153020@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
22-02-21 UPI/1053724472 72447282 1.00 329.10

UPI/105372447282/09:05:01/UPI/9159153020@ybl/Paym
22-02-21 BY CASH 12,600.00 12,929.10
BY CASH
22-02-21 UPI/1053865237 86523792 8,000.00 4,929.10

UPI/105386523792/14:19:50/UPI/sventerprises19@ybl
22-02-21 UPI/1053740584 74058436 4,800.00 129.10

UPI/105374058436/19:59:58/UPI/1629177000003137@KV
22-02-21 UPI/1053496438 49643877 100.00 29.10

UPI/105349643877/20:04:10/UPI/1629177000003137@KV
23-02-21 BY CASH 500.00 529.10
BY CASH
23-02-21 UPI/1054850581 85058123 100.00 429.10

UPI/105485058123/13:16:14/UPI/8248513729@axl/Paym
23-02-21 UPI/1054477168 47716868 400.00 29.10

UPI/105447716868/13:16:41/UPI/1629177000003137@KV
24-02-21 DIGITB-VADODAR 73098644 200.00 229.10

UPI/105573098644/09:56:42/UPI/9087928746@axl/Paym
25-02-21 UPI/1056188382 18838272 200.00 29.10

UPI/105618838272/19:52:06/UPI/rampalb@ybl/Payment
01-03-21 UPI/1058919981 91998150 1.00 28.10

UPI/105891998150/12:26:30/UPI/9087928746@axl/Paym
01-03-21 BY CASH 11,300.00 11,328.10
BY CASH
01-03-21 UPI/1060238819 23881997 5,000.00 6,328.10

UPI/106023881997/12:26:49/UPI/9087928746@axl/Paym
01-03-21 PRCR/R S 200.00 6,128.10

PRCR/R S Petroproducts/Kancheepu
01-03-21 PRCR/ADAM 720.00 5,408.10

PRCR/ADAM STORE/KANCHIPUR
01-03-21 UPI/1060222427 22242786 1,000.00 4,408.10

UPI/106022242786/20:58:52/UPI/1629177000003137@KV
--------------------------------------------------------------------------------
Page Total: 20,522.00 24,600.00 4,408.10Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement

BANK OF BARODA Date :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 8

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
03-03-21 CMS/BAJFINSERV 1,349.00 3,059.10

CMS/BAJFINSERV/202101127416504
03-03-21 UPI/1062399040 39904029 2,000.00 1,059.10

UPI/106239904029/10:41:55/UPI/9087928746@axl/Paym
03-03-21 BY CASH 2,000.00 3,059.10
BY CASH
03-03-21 DIGITB-VADODAR 11801428 10,000.00 13,059.10

UPI/106211801428/11:05:20/UPI/venkatuthandi1981@o
03-03-21 UPI/1062652065 65206545 10,000.00 3,059.10

UPI/106265206545/11:37:47/UPI/9087928746@axl/Paym
04-03-21 UPI/1063121507 12150744 299.00 2,760.10

UPI/106312150744/09:16:29/UPI/EURONET@ybl/Payment
04-03-21 UPI/1063041401 4140137 46.00 2,714.10

UPI/106304140137/14:55:18/UPI/EURONET@ybl/Payment
06-03-21 COLABA-MUMBAI/ 1.50 2,715.60

RCR/A72042410611060140754537
06-03-21 UPI/1065099871 9987158 100.00 2,615.60

UPI/106509987158/12:41:30/UPI/9080380645@ybl/Paym
06-03-21 UPI/1065119612 11961228 900.00 1,715.60

UPI/106511961228/19:02:42/UPI/9080380645@ybl/Paym
08-03-21 UPI/1067529297 52929746 129.00 1,586.60

UPI/106752929746/10:48:43/UPI/EURONET@ybl/Payment
08-03-21 UPI/1067379254 37925469 229.00 1,357.60
 UPI/106737925469/11:03:17/UPI/BILLDESKPP@ybl/Paym
08-03-21 UPI/1067843760 84376072 299.00 1,058.60

UPI/106784376072/20:24:49/UPI/EURONET@ybl/Payment
08-03-21 UPI/1067418988 41898888 299.00 759.60

UPI/106741898888/22:09:25/UPI/EURONET@ybl/Payment
09-03-21 BY CASH 10,500.00 11,259.60
BY CASH
09-03-21 UPI/1068712313 71231363 5,000.00 6,259.60

UPI/106871231363/12:57:24/UPI/8056361777@ybl/Paym
09-03-21 UPI/1068358936 35893699 10.00 6,249.60
--------------------------------------------------------------------------------
Page Total: 20,660.00 22,501.50 6,249.60Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement

BANK OF BARODA Date :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 9

UPI/106835893699/13:26:43/UPI/8056361777@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
11-03-21 SMS Alert 17.70 6,231.90

SMS Alert charges for Qtr Mar-21

11-03-21 FORTAP-MUMBAI/ 2,000.00 8,231.90

IMPS/P2A/107013556433/PASUMATHIDHARMA/pay
11-03-21 UPI/1070373052 37305259 2,000.00 6,231.90

UPI/107037305259/13:24:17/UPI/1629177000003137@KV
11-03-21 FORTAP-MUMBAI/ 2,000.00 8,231.90

IMPS/P2A/107013561399/PASUMATHIDHARMA/pay
11-03-21 PRCR/PERYS 300.00 7,931.90

PRCR/PERYS AGENCIES/CHE-CHENN
11-03-21 ATM/ 1,500.00 6,431.90

11-03-21 UPI/1070689448 68944836 28.00 6,403.90

UPI/107068944836/15:38:07/UPI/Q52221393@ybl/Payme
12-03-21 PRCR/S M 148.00 6,255.90

PRCR/S M PHARMACY/CHENNAI
15-03-21 UPI/1072403534 40353456 360.00 5,895.90

UPI/107240353456/11:39:16/UPI/Q20253906@ybl/Payme
15-03-21 UPI/1072413964 41396401 270.00 5,625.90

UPI/107241396401/12:38:26/UPI/TOPIVAPPABIRIYANI.6
15-03-21 UPI/1072051595 5159529 382.00 5,243.90

UPI/107205159529/15:49:47/UPI/paytmqr281005050101
15-03-21 UPI/1072203963 20396370 160.00 5,083.90

UPI/107220396370/17:17:22/UPI/paytmqr281005050101
15-03-21 ATM/ 200.00 4,883.90

15-03-21 UPI/1073097705 9770525 1.00 4,882.90

 UPI/107309770525/04:08:16/UPI/9440637308@ybl/Paym
15-03-21 UPI/1073112267 11226766 1.00 4,881.90

UPI/107311226766/04:15:33/UPI/9440637308@ybl/Paym
15-03-21 UPI/1073827665 82766522 1.00 4,880.90

--------------------------------------------------------------------------------
Page Total: 5,368.70 4,000.00 4,880.90Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement

BANK OF BARODA Date :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 10
UPI/107382766522/04:16:22/UPI/9440637308@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
15-03-21 UPI/1073112267 11226766 1.00 4,881.90

UPI/107311226766/04:16:35/REVERSAL
15-03-21 ATM/ 500.00 4,381.90

15-03-21 UPI/1073813387 81338703 60.00 4,321.90

UPI/107381338703/12:38:27/UPI/Q81372649@ybl/Payme
15-03-21 ATM/ 500.00 3,821.90

15-03-21 DIGITB-VADODAR 14951756 240.00 4,061.90

UPI/107314951756/14:52:30/UPI/rajkannan624@okhdfc
15-03-21 UPI/1073660000 66000052 2,770.00 1,291.90

UPI/107366000052/15:42:35/UPI/1629177000003137@KV
15-03-21 UPI/1073154146 15414688 140.00 1,151.90

UPI/107315414688/15:52:33/UPI/paytmqr281005050101
15-03-21 UPI/1074753059 75305958 1,100.00 51.90

UPI/107475305958/16:39:01/UPI/9943666773@ybl/Paym
16-03-21 COLABA-MUMBAI/ 2.25 54.15

RCR/A72030110701070130222081
16-03-21 UPI/1075744601 74460106 28.00 26.15

UPI/107574460106/15:17:44/UPI/Q52221393@ybl/Payme
16-03-21 FORTAP-MUMBAI/ 1,000.00 1,026.15

IMPS/P2A/107517991253/PASUMATHIDHARMA/pay
17-03-21 DIGITB-VADODAR 92313044 22,500.00 23,526.15

UPI/107692313044/13:11:46/UPI/9087928746@axl/Paym
17-03-21 UPI/1076735409 73540902 12,500.00 11,026.15

UPI/107673540902/13:25:49/UPI/BILLDESKPP@ybl/Paym
17-03-21 UPI/1076372897 37289717 95.00 10,931.15

UPI/107637289717/21:50:49/UPI/BILLDESKPP@ybl/Paym
18-03-21 UPI/1077047297 4729772 4,000.00 6,931.15

UPI/107704729772/15:49:56/UPI/sventerprises19@ybl
18-03-21 UPI/1077662113 66211381 3,000.00 3,931.15

UPI/107766211381/20:15:55/UPI/1629177000003137@KV
--------------------------------------------------------------------------------
Page Total: 24,693.00 23,743.25 3,931.15Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 11

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
18-03-21 UPI/1077748432 74843296 2,770.00 1,161.15

UPI/107774843296/21:22:01/UPI/1629177000003137@KV
19-03-21 BY CASH 9,300.00 10,461.15
BY CASH
19-03-21 UPI/1078603126 60312668 8,000.00 2,461.15

UPI/107860312668/10:14:57/UPI/9087928746@axl/Paym
19-03-21 FORTAP-MUMBAI/ 5,770.00 8,231.15

IMPS/P2A/107810160011/PASUMATHIDHARMA/pay
19-03-21 UPI/1078716532 71653278 2,000.00 6,231.15

UPI/107871653278/12:33:49/UPI/9087928746@axl/Paym
19-03-21 PRCR/BHARAT 100.00 6,131.15

PRCR/BHARAT PETROLEUM.,/CHENNAI
20-03-21 UPI/1079354136 35413644 5,700.00 431.15

UPI/107935413644/06:56:22/UPI/1629177000003137@KV
20-03-21 UPI/1079240113 24011342 200.00 231.15

UPI/107924011342/13:20:04/UPI/9841164544@ybl/Paym
20-03-21 BY CASH 8,000.00 8,231.15
BY CASH
20-03-21 UPI/1079337075 33707520 8,000.00 231.15

UPI/107933707520/15:07:32/UPI/9087928746@axl/Paym
20-03-21 FORTAP-MUMBAI/ 3,000.00 3,231.15

IMPS/P2A/107919275671/PASUMATHIDHARMA/pay
22-03-21 UPI/1080718395 71839509 3,000.00 231.15

UPI/108071839509/08:29:44/UPI/1629177000003137@KV
22-03-21 DIGITB-VADODAR 74272624 2,000.00 2,231.15

UPI/108174272624/12:59:12/UPI/9087928746@axl/Paym
22-03-21 UPI/1081093678 9367815 2,000.00 231.15

UPI/108109367815/13:00:20/UPI/1629177000003137@KV
23-03-21 BY CASH 4,400.00 4,631.15
BY CASH
23-03-21 UPI/1082048967 4896717 2,780.00 1,851.15

UPI/108204896717/12:07:58/UPI/9080380645@ybl/Paym
23-03-21 UPI/1082032015 3201556 317.00 1,534.15

--------------------------------------------------------------------------------
Page Total: 34,867.00 32,470.00 1,534.15Cr
--------------------------------------------------------------------------------

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 :27-09-2021
NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 12
UPI/108203201556/12:31:31/UPI/BILLDESKPP@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
24-03-21 DIGITB-VADODAR 68156573 317.00 1,851.15

UPI/108368156573/11:55:39/UPI/9087928746@axl/Paym
24-03-21 UPI/1083114422 11442209 60.00 1,791.15

UPI/108311442209/20:49:10/UPI/9840663868@okbizaxi
25-03-21 UPI/1084853355 85335516 299.00 1,492.15

UPI/108485335516/08:50:46/UPI/EURONET@ybl/Payment
25-03-21 COLABA-MUMBAI/ 0.75 1,492.90

RCR/A70000710821078212230239
26-03-21 BY CASH 5,000.00 6,492.90
BY CASH
26-03-21 UPI/1085542732 54273219 5,000.00 1,492.90

UPI/108554273219/14:45:39/UPI/8056361777@ybl/Paym
26-03-21 DIGITB-VADODAR 49988374 1.00 1,493.90

UPI/108549988374/16:05:04/UPI/9600392335@ybl/Paym
26-03-21 DIGITB-VADODAR 55730609 5,000.00 6,493.90

UPI/108555730609/16:05:52/UPI/9600392335@ybl/Paym
29-03-21 FORTAP-MUMBAI/ 6,500.00 12,993.90

IMPS/P2A/108613929867/PASUMATHIDHARMA/pay
29-03-21 FORTAP-MUMBAI/ 500.00 13,493.90

IMPS/P2A/108613929992/PASUMATHIDHARMA/pay
29-03-21 UPI/1086719988 71998869 13,000.00 493.90

UPI/108671998869/13:35:28/UPI/sventerprises19@ybl
29-03-21 UPI/1086869340 86934088 400.00 93.90

UPI/108686934088/13:42:59/UPI/1629177000003137@KV
29-03-21 DIGITB-VADODAR 40767576 15,000.00 15,093.90

UPI/108640767576/16:40:32/UPI/9087928746@axl/Paym
29-03-21 UPI/1086284712 28471200 6,500.00 8,593.90

UPI/108628471200/16:42:09/UPI/1629177000003137@KV
29-03-21 ATM/ 500.00 8,093.90

29-03-21 ATM/ 523.60 7,570.30

29-03-21 ATM/ 4,023.60 3,546.70

--------------------------------------------------------------------------------
Page Total: 30,306.20 32,318.75 3,546.70Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement

BANK OF BARODA Date :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 13
--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
29-03-21 PRCR/BHARAT 100.00 3,446.70

PRCR/BHARAT PETROLEUM.,/CHENNAI
29-03-21 ATM/ 2,023.60 1,423.10

29-03-21 FORTAP-MUMBAI/ 1,000.00 2,423.10

IMPS/P2A/108713983035/PASUMATHIDHARMA/pay
29-03-21 UPI/1087760871 76087176 1,400.00 1,023.10

UPI/108776087176/13:09:56/UPI/55178100000535@BARB
29-03-21 UPI/1088525639 52563995 50.00 973.10

UPI/108852563995/12:02:09/UPI/kumaranil04675@ybl/
29-03-21 UPI/1088768058 76805829 40.00 933.10

UPI/108876805829/19:52:26/UPI/9841164544@ybl/Paym
30-03-21 UPI/1089303281 30328106 530.00 403.10

UPI/108930328106/15:09:38/UPI/BHARATPE.9053118687
31-03-21 UPI/1090332826 33282672 100.00 303.10

UPI/109033282672/11:56:34/UPI/55178100000535@BARB
31-03-21 UPI/1090292353 29235345 299.00 4.10

UPI/109029235345/18:26:12/UPI/EURONET@ybl/Payment
02-04-21 FORTAP-MUMBAI/ 500.00 504.10

IMPS/P2A/109113448082/PASUMATHIDHARMA/pay
02-04-21 UPI/1091083435 8343504 129.00 375.10

UPI/109108343504/13:52:41/UPI/BILLDESKPP@ybl/Paym
02-04-21 DIGITB-VADODAR 18722907 1,000.00 1,375.10

UPI/109218722907/09:59:19/UPI/9087928746@axl/Paym
02-04-21 CMS/BAJFINSERV 1,349.00 26.10

CMS/BAJFINSERV/202101127416504
03-04-21 COLABA-MUMBAI/ 0.75 26.85

RCR/A70000710891086185507371
05-04-21 FORTAP-MUMBAI/ 1,500.00 1,526.85

IMPS/P2A/109323606097/PASUMATHIDHARMA/pay
05-04-21 UPI/1095906764 90676411 299.00 1,227.85

--------------------------------------------------------------------------------
Page Total: 6,319.60 4,000.75 1,227.85Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 14
UPI/109590676411/15:23:33/UPI/EURONET@ybl/Payment

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
05-04-21 UPI/1095159460 15946034 1,200.00 27.85

UPI/109515946034/16:32:20/UPI/1629177000003137@KV
07-04-21 FORTAP-MUMBAI/ 500.00 527.85

IMPS/P2A/109710846448/PASUMATHIDHARMA/pay
07-04-21 UPI/1097929515 92951570 229.00 298.85

UPI/109792951570/10:04:01/UPI/BILLDESKPP@ybl/Paym
07-04-21 BY CASH 5,000.00 5,298.85
BY CASH
07-04-21 UPI/1097410730 41073084 5,000.00 298.85

UPI/109741073084/15:46:58/UPI/9087928746@axl/Paym
09-04-21 UPI/1099072812 7281204 33.00 265.85

UPI/109907281204/12:04:30/UPI/kbru485996q@yesbank
09-04-21 UPI/1099677206 67720638 200.00 65.85

UPI/109967720638/20:44:56/UPI/1629177000003137@KV
12-04-21 UPI/1100189568 18956846 18.00 47.85

UPI/110018956846/18:05:52/UPI/Q52151234@ybl/Payme
12-04-21 DIGITB-VADODAR 66410971 300.00 347.85

UPI/110266410971/04:06:40/UPI/9087928746@axl/Paym
12-04-21 UPI/1102113263 11326385 300.00 47.85

UPI/110211326385/05:49:30/UPI/1629177000003137@KV
12-04-21 BY CASH 4,100.00 4,147.85
BY CASH
12-04-21 UPI/1102404841 40484162 3,500.00 647.85

UPI/110240484162/13:09:36/UPI/9087928746@axl/Paym
13-04-21 UPI/1103200349 20034959 300.00 347.85

UPI/110320034959/11:39:43/UPI/1629177000003137@KV
13-04-21 DIGITB-VADODAR 40821916 10,000.00 10,347.85

UPI/110340821916/14:04:18/UPI/9087928746@axl/Paym
13-04-21 ATM/ 10,000.00 347.85

15-04-21 UPI/1105649738 64973825 300.00 47.85

UPI/110564973825/08:39:42/UPI/1629177000003137@KV
17-04-21 DIGITB-VADODAR 63622030 10,000.00 10,047.85
--------------------------------------------------------------------------------
Page Total: 21,080.00 29,900.00 10,047.85Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 15

UPI/110763622030/13:49:31/UPI/9087928746@axl/Paym

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
17-04-21 ATM/ 10,000.00 47.85

19-04-21 Chg Cash 47.85 0.00

 Chg Cash handling for:MAR2021
19-04-21 BY CASH 12,700.00 12,700.00
BY CASH
19-04-21 UPI/1109225911 22591100 10,000.00 2,700.00

UPI/110922591100/14:40:59/UPI/9087928746@axl/Paym
20-04-21 UPI/1110374700 37470059 2,250.00 450.00

UPI/111037470059/06:03:58/UPI/1629177000003137@KV
22-04-21 UPI/1112127012 12701241 299.00 151.00

UPI/111212701241/07:34:24/UPI/EURONET@ybl/Payment
22-04-21 Lien_for_Cash_ 47.15 103.85

Lien_for_Cash_Handling_Charges_LIEN_REV
22-04-21 DIGITB-VADODAR 55064084 4,000.00 4,103.85

UPI/111255064084/10:08:01/UPI/9087928746@axl/Paym
22-04-21 UPI/1112908211 90821134 3,850.00 253.85

UPI/111290821134/13:26:15/UPI/8870300438@ybl/Paym
22-04-21 UPI/1112923788 92378802 250.00 3.85

UPI/111292378802/17:53:15/UPI/1629177000003137@KV
22-04-21 DIGITB-VADODAR 45667554 1,500.00 1,503.85

UPI/111245667554/18:58:26/UPI/9095054042@ybl/Paym
22-04-21 UPI/1112816898 81689893 1,500.00 3.85

UPI/111281689893/19:00:47/UPI/9087928746@axl/Paym
23-04-21 DIGITB-VADODAR 10169124 1,500.00 1,503.85

UPI/111310169124/10:46:01/UPI/kspriyase96@okicici
23-04-21 UPI/1113622657 62265798 1,500.00 3.85

UPI/111362265798/11:07:44/UPI/1629177000003137@KV
26-04-21 DIGITB-VADODAR 39080309 4,500.00 4,503.85

UPI/111439080309/16:39:08/UPI/9087928746@axl/Paym
26-04-21 FORTAP-MUMBAI/ 1.00 4,504.85

--------------------------------------------------------------------------------
Page Total: 29,744.00 24,201.00 4,504.85Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 16
IMPS/P2A/111418868328/96271102170IDFC/bankAccount

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
26-04-21 FORTAP-MUMBAI/ 1.00 4,505.85

IMPS/P2A/111418009595/ARUNKUMARKOTHAN/-
26-04-21 PRCR/DARLING 4,086.00 419.85

PRCR/DARLING ELECTRONICS/TIRUVANNA
26-04-21 PRCR/ALICE 200.00 219.85

PRCR/ALICE STORES/CHENNAI
26-04-21 UPI/1115682009 68200991 129.00 90.85

UPI/111568200991/09:31:23/UPI/BILLDESKPP@ybl/Paym
27-04-21 BY CASH 6,500.00 6,590.85
BY CASH
27-04-21 UPI/1117422326 42232659 6,000.00 590.85

UPI/111742232659/11:27:29/UPI/9087928746@axl/Paym
28-04-21 UPI/1118773573 77357371 520.00 70.85

UPI/111877357371/07:46:37/UPI/1629177000003137@KV
28-04-21 UPI/1118580078 58007826 20.00 50.85

UPI/111858007826/20:46:50/UPI/Q18581129@ybl/Payme
01-05-21 DIGITB-VADODAR 50815013 1,350.00 1,400.85

UPI/112150815013/07:30:10/UPI/8056361777@ybl/Paym
01-05-21 FORTAP-MUMBAI/ 1,300.00 2,700.85

IMPS/P2A/112110552597/MissDURGALAKSHM/MOBUA038164
01-05-21 DIGITB-VADODAR 58831866 6,000.00 8,700.85

UPI/112158831866/12:19:38/UPI/9087928746@axl/Paym
01-05-21 ATM/ 4,500.00 4,200.85

01-05-21 ATM/ 1,500.00 2,700.85

01-05-21 UPI/1121030038 3003847 300.00 2,400.85

UPI/112103003847/19:28:03/UPI/9080380645@ybl/Paym
03-05-21 :Int.Pd:01-02- 6993 11.00 2,411.85

69640100006993:Int.Pd:01-02-2021 to 30-04-2021
03-05-21 UPI/1123249767 24976742 300.00 2,111.85

UPI/112324976742/05:59:14/UPI/1629177000003137@KV
03-05-21 BY CASH 6,000.00 8,111.85
--------------------------------------------------------------------------------
Page Total: 17,555.00 21,162.00 8,111.85Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 17
BY CASH

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
03-05-21 UPI/1123397413 39741395 6,000.00 2,111.85

UPI/112339741395/13:39:40/UPI/9087928746@axl/Paym
03-05-21 CMS/BAJFINSERV 1,349.00 762.85

CMS/BAJFINSERV/202101127416504
03-05-21 UPI/1123842503 84250361 299.00 463.85

UPI/112384250361/21:44:08/UPI/EURONET@ybl/Payment
04-05-21 UPI/1124026622 2662254 100.00 363.85

UPI/112402662254/20:48:19/UPI/kbru482914r@yesbank
04-05-21 UPI/1124870301 87030147 299.00 64.85

UPI/112487030147/21:09:49/UPI/EURONET@ybl/Payment
05-05-21 DIGITB-VADODAR 4110065 2,000.00 2,064.85

UPI/112504110065/10:08:38/UPI/9087928746@axl/Paym
05-05-21 UPI/1125283476 28347632 400.00 1,664.85
 UPI/112528347632/10:09:44/UPI/9080380645@ybl/Paym
05-05-21 UPI/1125365594 36559436 1,000.00 664.85

UPI/112536559436/10:16:03/UPI/229100050300416@TMB
05-05-21 UPI/1125055459 5545982 300.00 364.85

UPI/112505545982/10:16:55/UPI/1629177000003137@KV
05-05-21 FORTAP-MUMBAI/ 300.00 664.85

IMPS/P2A/112510947202/PASUMATHIDHARMA/pay
05-05-21 UPI/1125276444 27644477 600.00 64.85

UPI/112527644477/10:36:45/UPI/9087928746@axl/Paym
05-05-21 DIGITB-VADODAR 64852738 300.00 364.85

UPI/112564852738/12:05:08/UPI/9087928746@axl/Paym
05-05-21 UPI/1125665983 66598392 300.00 64.85

UPI/112566598392/12:05:43/UPI/1629177000003137@KV
05-05-21 BY CASH 3,500.00 3,564.85
BY CASH
05-05-21 UPI/1125095602 9560219 2,800.00 764.85

UPI/112509560219/12:44:24/UPI/9087928746@axl/Paym
05-05-21 UPI/1125450290 45029021 200.00 564.85

--------------------------------------------------------------------------------
Page Total: 13,647.00 6,100.00 564.85Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 18
UPI/112545029021/12:55:01/UPI/1629177000003137@KV

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
06-05-21 UPI/1126059003 5900391 229.00 335.85

UPI/112605900391/10:40:58/UPI/BILLDESKPP@ybl/Paym
07-05-21 DIGITB-VADODAR 50761187 200.00 535.85

UPI/112750761187/10:00:18/UPI/9087928746@axl/Paym
07-05-21 UPI/1127480056 48005671 500.00 35.85

UPI/112748005671/10:01:13/UPI/1629177000003137@KV
10-05-21 UPI/1129064677 6467744 4.00 31.85

UPI/112906467744/11:06:37/UPI/1629177000003137@KV
10-05-21 BY CASH 9,300.00 9,331.85
BY CASH
10-05-21 UPI/1130720760 72076008 1,000.00 8,331.85

UPI/113072076008/11:53:57/UPI/1629177000003137@KV
10-05-21 UPI/1130916385 91638506 7,900.00 431.85

UPI/113091638506/15:05:51/UPI/9087928746@axl/Paym
12-05-21 DIGITB-VADODAR 76120929 2,400.00 2,831.85

UPI/113276120929/09:53:34/UPI/9087928746@axl/Paym
12-05-21 ATM/ 2,000.00 831.85

12-05-21 DIGITB-VADODAR 31056278 4,000.00 4,831.85

 UPI/113231056278/10:19:45/UPI/9087928746@axl/Paym
12-05-21 ATM/ 4,000.00 831.85

12-05-21 UPI/1132242400 24240011 500.00 331.85

UPI/113224240011/17:25:02/UPI/1629177000003137@KV
14-05-21 UPI/1134757501 75750199 300.00 31.85

UPI/113475750199/20:39:33/UPI/1629177000003137@KV
19-05-21 BY CASH 8,700.00 8,731.85
BY CASH
19-05-21 UPI/1139476333 47633355 300.00 8,431.85

UPI/113947633355/12:50:09/UPI/9080380645@ybl/Paym
19-05-21 UPI/1139279688 27968846 6,400.00 2,031.85

UPI/113927968846/12:51:08/UPI/9087928746@axl/Paym
19-05-21 UPI/1139650117 65011731 249.00 1,782.85

--------------------------------------------------------------------------------
Page Total: 23,382.00 24,600.00 1,782.85Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 19
UPI/113965011731/13:00:14/UPI/EURONET@ybl/Payment

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
20-05-21 UPI/1140877899 87789952 1,000.00 782.85

UPI/114087789952/05:29:22/UPI/1629177000003137@KV
21-05-21 DIGITB-VADODAR 81324811 12,500.00 13,282.85

UPI/114181324811/12:03:59/UPI/9087928746@axl/Paym
24-05-21 DIGITB-VADODAR 74579129 17,000.00 30,282.85

UPI/114274579129/17:11:31/UPI/9087928746@axl/Paym
24-05-21 UPI/1142002568 256849 500.00 29,782.85

UPI/114200256849/17:17:37/UPI/1629177000003137@KV
24-05-21 ATM/ 10,000.00 19,782.85

24-05-21 ATM/ 7,023.60 12,759.25

24-05-21 UPI/1142743724 74372413 129.00 12,630.25

UPI/114274372413/19:41:54/UPI/BILLDESKPP@ybl/Paym
24-05-21 059361561/BAJF 118.00 12,512.25

059361561/BAJFINSERV/06-05/NACH REGN CHG

24-05-21 DIGITB-VADODAR 7500984 10,600.00 23,112.25

UPI/114307500984/20:06:33/UPI/9087928746@axl/Paym
24-05-21 ATM/ 10,023.60 13,088.65

24-05-21 ATM/ 9,023.60 4,065.05

24-05-21 DIGITB-VADODAR 320919 8,400.00 12,465.05

UPI/114400320919/07:24:52/UPI/9087928746@axl/Paym
25-05-21 UPI/1145716031 71603123 560.00 11,905.05
 UPI/114571603123/16:28:01/UPI/BILLDESKPP@ybl/Paym
27-05-21 UPI/1147610653 61065389 299.00 11,606.05

UPI/114761065389/08:16:01/UPI/BILLDESKPP@ybl/Paym
28-05-21 UPI/1148103065 10306500 317.00 11,289.05

UPI/114810306500/11:53:02/UPI/BILLDESKPP@ybl/Paym
29-05-21 UPI/1149503336 50333665 4,400.00 6,889.05

UPI/114950333665/07:58:56/UPI/9940196157@ybl/Paym
31-05-21 DIGITB-VADODAR 21632746 1.00 6,890.05

--------------------------------------------------------------------------------
Page Total: 43,393.80 48,501.00 6,890.05Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 20
UPI/115121632746/09:48:59/UPI/9585194270@ybl/Welc

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
31-05-21 DIGITB-VADODAR 16850890 190.00 7,080.05

UPI/115116850890/09:53:02/UPI/9585194270@ybl/Paym
31-05-21 UPI/1151075887 7588705 299.00 6,781.05

UPI/115107588705/20:08:42/UPI/EURONET@ybl/Payment
31-05-21 UPI/1151461375 46137539 299.00 6,482.05

UPI/115146137539/20:09:38/UPI/BILLDESKPP@ybl/Paym
02-06-21 CMS/BAJFINSERV 1,597.00 4,885.05

CMS/BAJFINSERV/202105068465494
02-06-21 CMS/BAJFINSERV 1,349.00 3,536.05

CMS/BAJFINSERV/202101127416504
05-06-21 SMS Alert 17.70 3,518.35

SMS Alert charges for Qtr Jun-21

05-06-21 FORTAP-MUMBAI/ 500.00 4,018.35

IMPS/P2A/115621487291/PASUMATHIDHARMA/pay
07-06-21 UPI/1157132709 13270940 270.00 3,748.35

UPI/115713270940/04:41:38/UPI/1629177000003137@KV
07-06-21 UPI/1157756930 75693013 229.00 3,519.35

UPI/115775693013/08:51:07/UPI/BILLDESKPP@ybl/Paym
08-06-21 UPI/1159161864 16186497 1,500.00 2,019.35

UPI/115916186497/09:57:28/UPI/1629177000003137@KV
09-06-21 ATM/ 1,000.00 1,019.35

15-06-21 DIGITB-VADODAR 26952254 260.00 1,279.35

UPI/116626952254/18:12:07/UPI/8608994470@ybl/Paym
15-06-21 UPI/1166405745 40574557 260.00 1,019.35

UPI/116640574557/18:13:47/UPI/BILLDESKPP@ybl/Paym
15-06-21 UPI/1166412041 41204131 49.00 970.35
 UPI/116641204131/20:43:32/UPI/EURONET@ybl/Payment
16-06-21 UPI/1167810930 81093085 299.00 671.35

UPI/116781093085/04:13:05/UPI/EURONET@ybl/Payment
18-06-21 UPI/1169712417 71241710 18.00 653.35

--------------------------------------------------------------------------------
Page Total: 7,186.70 950.00 653.35Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 21
UPI/116971241710/14:52:03/UPI/Q52221393@ybl/Payme

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
19-06-21 UPI/1170693305 69330585 500.00 153.35

UPI/117069330585/17:11:52/UPI/1629177000003137@KV
24-06-21 FORTAP-MUMBAI/ 1,000.00 1,153.35

IMPS/P2A/117515066572/Arun00000000200/IMPSTxn
24-06-21 UPI/1175351517 35151712 1,000.00 153.35

UPI/117535151712/15:39:34/UPI/1629177000003137@KV
25-06-21 UPI/1176358835 35883512 100.00 53.35

UPI/117635883512/13:58:57/UPI/1629177000003137@KV
28-06-21 UPI/1178025032 2503256 49.00 4.35

UPI/117802503256/19:07:46/UPI/EURONET@ybl/Payment
29-06-21 FORTAP-MUMBAI/ 2,500.00 2,504.35

IMPS/P2A/118015058910/Arun00000000200/IMPSTxn
29-06-21 UPI/1180085893 8589332 2,200.00 304.35

UPI/118008589332/21:00:14/UPI/1629177000003137@KV
30-06-21 DIGITB-VADODAR 37564070 1,350.00 1,654.35

UPI/118137564070/11:12:07/UPI/8056361777@ybl/Paym
02-07-21 FORTAP-MUMBAI/ 1,200.00 2,854.35

IMPS/P2A/118310121625/Arun00000000200/IMPSTxn
02-07-21 CMS/BAJFINSERV 1,444.00 1,410.35

CMS/BAJFINSERV/202105068465494
02-07-21 CMS/BAJFINSERV 1,349.00 61.35

CMS/BAJFINSERV/202101127416504
03-07-21 UPI/1184441602 44160229 44.00 17.35

UPI/118444160229/15:39:23/UPI/Q52221393@ybl/Payme
03-07-21 FORTAP-MUMBAI/ 1,500.00 1,517.35

IMPS/P2A/118415087702/Arun00000000200/IMPSTxn
03-07-21 UPI/1184575649 57564923 1,500.00 17.35

UPI/118457564923/15:51:57/UPI/1629177000003137@KV
06-07-21 FORTAP-MUMBAI/ 230.00 247.35

IMPS/P2A/118707849714/PASUMATHIDHARMA/pay
06-07-21 UPI/1187162184 16218448 229.00 18.35
--------------------------------------------------------------------------------
Page Total: 8,415.00 7,780.00 18.35Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 22

UPI/118716218448/07:07:20/UPI/BILLDESKPP@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
07-07-21 UPI/1188901999 90199906 1.00 17.35

UPI/118890199906/20:51:15/UPI/9087928746@axl/Paym
12-07-21 DIGITB-VADODAR 676531 1,000.00 1,017.35

UPI/119100676531/10:41:14/UPI/9159153020@ybl/Paym
12-07-21 UPI/1191575958 57595834 1,000.00 17.35

UPI/119157595834/10:42:59/UPI/1629177000003137@KV
12-07-21 UPI/1193441510 44151019 1.00 16.35

UPI/119344151019/22:25:38/UPI/9087928746@axl/Paym
13-07-21 FORTAP-MUMBAI/ 1.00 17.35

IMPS/P2A/119417516570/CASHFREEPAYMENT/BV65856477
15-07-21 DIGITB-VADODAR 6486002 2,000.00 2,017.35

UPI/119606486002/19:59:54/UPI/9159153020@ybl/Paym
15-07-21 DIGITB-VADODAR 9884603 500.00 2,517.35

UPI/119609884603/20:29:58/UPI/9159153020@ybl/Paym
17-07-21 UPI/1198321574 32157473 2,000.00 517.35

UPI/119832157473/18:58:42/UPI/1629177000003137@KV
19-07-21 FORTAP-MUMBAI/ 250.00 767.35

IMPS/P2A/119917778221/PASUMATHIDHARMA/pye
19-07-21 UPI/1199091780 9178044 249.00 518.35

UPI/119909178044/17:21:11/UPI/EURONET@ybl/Payment
21-07-21 UPI/1202553325 55332580 500.00 18.35

UPI/120255332580/07:57:51/UPI/BILLDESKPP@ybl/Paym
22-07-21 DIGITB-VADODAR 78904059 3,500.00 3,518.35

UPI/120378904059/20:06:53/UPI/9159153020@ybl/Paym
23-07-21 UPI/1204412388 41238807 2,700.00 818.35

UPI/120441238807/12:04:24/UPI/1629177000003137@KV
23-07-21 FORTAP-MUMBAI/ 2,700.00 3,518.35

IMPS/P2A/120412107560/PASUMATHIDHARMA/pye
23-07-21 UPI/1204077395 7739551 2,771.00 747.35

UPI/120407739551/12:45:57/UPI/9994454777@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 9,222.00 9,951.00 747.35Cr
--------------------------------------------------------------------------------

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 :27-09-2021
NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 23

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
26-07-21 UPI/1205593752 59375288 500.00 247.35

UPI/120559375288/07:41:24/UPI/1629177000003137@KV
27-07-21 UPI/1208271863 27186378 129.00 118.35

UPI/120827186378/08:08:41/UPI/BILLDESKPP@ybl/Paym
29-07-21 UPI/1210621056 62105651 1.00 117.35

UPI/121062105651/16:21:28/UPI/9094518523@ybl/Paym
29-07-21 UPI/1210193439 19343900 100.00 17.35

UPI/121019343900/16:23:15/UPI/9094518523@ybl/Paym
29-07-21 DIGITB-VADODAR 80009265 1.00 18.35

UPI/121080009265/16:24:21/UPI/9094518523@ybl/Paym
29-07-21 DIGITB-VADODAR 97133048 500.00 518.35

UPI/121097133048/19:36:53/UPI/ganeshmedical.custo
29-07-21 UPI/1210063461 6346115 1.00 517.35

UPI/121006346115/20:19:32/UPI/1629177000003137@KV
29-07-21 UPI/1210546124 54612444 500.00 17.35

UPI/121054612444/20:19:58/UPI/1629177000003137@KV
02-08-21 DIGITB-VADODAR 21633496 1,350.00 1,367.35

UPI/121321633496/10:47:30/UPI/9159153020@ybl/Paym
02-08-21 :Int.Pd:01-05- 6993 12.00 1,379.35

69640100006993:Int.Pd:01-05-2021 to 31-07-2021
02-08-21 DIGITB-VADODAR 13771962 1,600.00 2,979.35

UPI/121313771962/13:44:19/UPI/munuswamysec-1@okax
02-08-21 DIGITB-VADODAR 35722600 200.00 3,179.35

UPI/121335722600/19:26:57/UPI/ganeshmedical.custo
02-08-21 BY CASH 2,500.00 5,679.35
BY CASH
02-08-21 CMS/BAJFINSERV 2,770.00 2,909.35

CMS/BAJFINSERV/202105068465494
02-08-21 CMS/BAJFINSERV 1,444.00 1,465.35

CMS/BAJFINSERV/202105068465494
02-08-21 CMS/BAJFINSERV 1,349.00 116.35

CMS/BAJFINSERV/202101127416504
--------------------------------------------------------------------------------
Page Total: 6,794.00 6,163.00 116.35Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 24
--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
03-08-21 DIGITB-VADODAR 12779069 600.00 716.35

UPI/121512779069/11:58:53/UPI/9551112186@ybl/Paym
03-08-21 UPI/1215068763 6876380 700.00 16.35

UPI/121506876380/11:59:57/UPI/1629177000003137@KV
05-08-21 DIGITB-VADODAR 76657464 1,000.00 1,016.35

UPI/121776657464/11:46:18/UPI/9444511724@ybl/Paym
05-08-21 UPI/1217497100 49710034 229.00 787.35

UPI/121749710034/11:48:50/UPI/BBPSBP@ybl/Payment
05-08-21 UPI/1217156157 15615748 500.00 287.35

UPI/121715615748/12:03:14/UPI/1629177000003137@KV
09-08-21 FORTAP-MUMBAI/ 800.00 1,087.35

IMPS/P2A/122112084697/Arun00000000200/IMPSTxn
09-08-21 UPI/1221045746 4574676 1,013.00 74.35

UPI/122104574676/12:28:17/UPI/BILLDESKPP@ybl/Paym
10-08-21 DIGITB-VADODAR 30031746 1,000.00 1,074.35

UPI/122230031746/06:42:38/UPI/8124221178@ybl/Paym
10-08-21 UPI/1222809233 80923361 1,000.00 74.35

UPI/122280923361/06:45:46/UPI/1629177000003137@KV
11-08-21 UPI/1223702036 70203658 10.00 64.35

UPI/122370203658/12:22:17/UPI/BBPSBP@ybl/Payment
11-08-21 DIGITB-VADODAR 14916624 5,000.00 5,064.35

UPI/122314916624/19:45:19/UPI/9087928746@axl/Paym
11-08-21 ATM/ 5,000.00 64.35

12-08-21 UPI/1224569415 56941533 1.00 63.35

UPI/122456941533/05:27:35/UPI/9087928746@axl/Paym
12-08-21 DIGITB-VADODAR 55491172 20,000.00 20,063.35

UPI/122455491172/10:58:43/UPI/9087928746@axl/Paym
12-08-21 ATM/ 10,000.00 10,063.35

12-08-21 ATM/ 10,000.00 63.35

12-08-21 DIGITB-VADODAR 20365425 1,000.00 1,063.35

--------------------------------------------------------------------------------
Page Total: 28,453.00 29,400.00 1,063.35Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 25
UPI/122420365425/20:25:31/UPI/jagadeesan075@okaxi

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
12-08-21 UPI/1224073130 7313076 1,000.00 63.35

UPI/122407313076/20:30:43/UPI/62175589924@SBIN000
12-08-21 UPI/1224206965 20696584 18.00 45.35

UPI/122420696584/20:35:07/UPI/q84516595@ybl/UPI
12-08-21 UPI/1224209561 20956139 10.00 35.35

UPI/122420956139/20:51:25/UPI/8939200261@okbizaxi
16-08-21 FORTAP-MUMBAI/ 6,000.00 6,035.35

IMPS/P2A/122610519624/PASUMATHIDHARMA/pye
16-08-21 UPI/1226816476 81647660 1.00 6,034.35

UPI/122681647660/10:52:36/UPI/6421752314@IDIB0000
16-08-21 UPI/1226327958 32795823 6,000.00 34.35

UPI/122632795823/21:42:39/UPI/1629177000003137@KV
16-08-21 DIGITB-VADODAR 32777654 4,000.00 4,034.35

UPI/122732777654/04:45:57/UPI/9087928746@axl/Paym
16-08-21 ATM/ 4,000.00 34.35

16-08-21 FORTAP-MUMBAI/ 1,000.00 1,034.35

IMPS/P2A/122813037447/Arun00000000200/IMPSTxn
16-08-21 UPI/1228416881 41688193 249.00 785.35

UPI/122841688193/13:19:23/UPI/BILLDESKPP@ybl/Paym
16-08-21 UPI/1228705290 70529033 750.00 35.35

UPI/122870529033/15:03:06/UPI/1629177000003137@KV
17-08-21 FORTAP-MUMBAI/ 2,500.00 2,535.35

IMPS/P2A/122911842890/PASUMATHIDHARMA/pye
17-08-21 UPI/1229062140 6214096 1,000.00 1,535.35

UPI/122906214096/13:51:29/UPI/62175589924@SBIN000
18-08-21 BY CASH 21,000.00 22,535.35
BY CASH
19-08-21 UPI/1231885141 88514174 299.00 22,236.35

UPI/123188514174/05:22:28/UPI/EURONET@ybl/Payment
19-08-21 UPI/1231465297 46529754 1.00 22,235.35

UPI/123146529754/11:30:40/UPI/9841458123@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 13,328.00 34,500.00 22,235.35Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 26

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
19-08-21 UPI/1231179234 17923469 999.00 21,236.35

UPI/123117923469/11:33:47/UPI/9841458123@ybl/Paym
20-08-21 ATM/ 2,500.00 18,736.35

20-08-21 UPI/1232242133 24213343 2,771.00 15,965.35

 UPI/123224213343/09:47:24/UPI/9994454777@ybl/Paym
20-08-21 UPI/1232241068 24106866 1,000.00 14,965.35

UPI/123224106866/11:20:45/UPI/9872182@ybl/Payment
20-08-21 UPI/1232928802 92880240 3,500.00 11,465.35

UPI/123292880240/11:27:24/UPI/1629177000003137@KV
20-08-21 UPI/1232266891 26689158 11,000.00 465.35

UPI/123226689158/11:45:37/UPI/9087928746@axl/Paym
21-08-21 DIGITB-VADODAR 52302202 100.00 565.35

UPI/123352302202/15:45:07/UPI/9087928746@axl/Paym
21-08-21 UPI/1233576579 57657968 500.00 65.35

UPI/123357657968/15:46:42/UPI/1629177000003137@KV
23-08-21 DIGITB-VADODAR 11360387 100.00 165.35

UPI/123511360387/09:56:58/UPI/9087928746@axl/Paym
23-08-21 UPI/1235304033 30403340 129.00 36.35

UPI/123530403340/09:58:48/UPI/BILLDESKPP@ybl/Paym
25-08-21 FORTAP-MUMBAI/ 500.00 536.35

IMPS/P2A/123714110810/Arun00000000200/IMPSTxn
25-08-21 UPI/1237607221 60722137 500.00 36.35

UPI/123760722137/14:58:51/UPI/1629177000003137@KV
30-08-21 DIGITB-VADODAR 25572779 10,000.00 10,036.35

UPI/124125572779/17:30:21/UPI/9087928746@axl/Paym
30-08-21 ATM/ 4,023.60 6,012.75

30-08-21 ATM/ 4,023.60 1,989.15

31-08-21 UPI/1243442590 44259012 500.00 1,489.15

UPI/124344259012/14:27:55/UPI/1629177000003137@KV
01-09-21 DIGITB-VADODAR 73517900 350.00 1,839.15

--------------------------------------------------------------------------------
Page Total: 31,446.20 11,050.00 1,839.15Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 27
UPI/124473517900/13:14:33/UPI/8056361777@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
02-09-21 DIGITB-VADODAR 9751509 2,300.00 4,139.15

UPI/124509751509/09:48:35/UPI/9087928746@axl/Paym
02-09-21 CMS/BAJFINSERV 2,653.00 1,486.15

CMS/BAJFINSERV/202105068465494
02-09-21 DIGITA-MUMBAI/ 2,600.00 4,086.15

IMPS/P2A/124512013093/Arun00000000200/IMPSTxn
02-09-21 UPI/1245211172 21117219 2,300.00 1,786.15

UPI/124521117219/12:13:24/UPI/9087928746@axl/Paym
02-09-21 UPI/1245588119 58811934 300.00 1,486.15

UPI/124558811934/12:13:47/UPI/1629177000003137@KV
02-09-21 CMS/BAJFINSERV 1,444.00 42.15

CMS/BAJFINSERV/202105068465494
04-09-21 DIGITA-MUMBAI/ 230.00 272.15

IMPS/P2A/124716336802/PASUMATHIDHARMA/pay
04-09-21 UPI/1247416146 41614634 229.00 43.15

UPI/124741614634/16:09:55/UPI/BBPSBP@ybl/Payment
04-09-21 DIGITB-VADODAR 69807449 600.00 643.15

UPI/124769807449/20:56:09/UPI/9087928746@axl/Paym
04-09-21 UPI/1247638122 63812239 500.00 143.15

UPI/124763812239/20:57:40/UPI/9872182@ybl/Payment
08-09-21 DIGITB-VADODAR 36229303 100.00 243.15

UPI/125136229303/13:37:03/UPI/9087928746@axl/Paym
08-09-21 UPI/1251476225 47622577 200.00 43.15

UPI/125147622577/14:52:26/UPI/1629177000003137@KV
13-09-21 UPI/1256388782 38878201 30.00 13.15

UPI/125638878201/11:09:19/UPI/EURONET@ybl/Payment
14-09-21 DIGITA-MUMBAI/ 3,800.00 3,813.15

IMPS/P2A/125715001026/Arun00000000200/IMPSTxn
14-09-21 UPI/1257359409 35940917 2,771.00 1,042.15

UPI/125735940917/15:01:42/UPI/9994454777@ybl/Paym
15-09-21 UPI/1258277632 27763278 249.00 793.15
--------------------------------------------------------------------------------
Page Total: 10,676.00 9,630.00 793.15Cr
--------------------------------------------------------------------------------

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 :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 28

UPI/125827763278/06:24:43/UPI/EURONET@ybl/Payment

--------------------------------------------------------------------------------
A/C Number : 69640100006993 Account Open Date :05-10-2020

Statement of account for the period of 01-01-2021 to 27-09-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
15-09-21 SMS Alert 17.70 775.45

SMS Alert charges for Qtr Sep-21

15-09-21 DIGITB-VADODAR 3730420 10,000.00 10,775.45

UPI/125803730420/17:09:29/UPI/9087928746@axl/Paym
15-09-21 ATM/ 10,000.00 775.45

16-09-21 UPI/1259442885 44288517 299.00 476.45

UPI/125944288517/06:44:12/UPI/EURONET@ybl/Payment
16-09-21 DIGITB-VADODAR 33532604 30.00 506.45

UPI/125933532604/19:24:17/UPI/9087928746@axl/Paym
17-09-21 UPI/1260033174 3317419 500.00 6.45

UPI/126003317419/10:20:45/UPI/1629177000003137@KV
24-09-21 DIGITB-VADODAR 20479789 230.00 236.45
 UPI/126720479789/12:43:42/UPI/9087928746@axl/Paym
24-09-21 UPI/1267127864 12786459 230.00 6.45

UPI/126712786459/12:49:34/UPI/ramug.pmk@okhdfcban
27-09-21 DIGITB-VADODAR 56076278 1,000.00 1,006.45

UPI/126856076278/20:35:27/UPI/dineshprajapat850@o
27-09-21 UPI/1269813952 81395214 1,000.00 6.45

UPI/126981395214/05:56:49/UPI/1629177000003137@KV
27-09-21 BY CASH 1,000.00 1,006.45
BY CASH
--------------------------------------------------------------------------------
Page Total: 12,046.70 12,260.00 1,006.45Cr
--------------------------------------------------------------------------------
Grand Total: 4,88,551.15 4,88,636.13 1,006.45Cr
--------------------------------------------------------------------------------

As On 27-09-2021
--------------------------------------------------------------------------------
ClrBal: 1,006.45 Unclr Bal: 0.00 Lien: 0.00*
--------------------------------------------------------------------------------

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.

BANK OF BARODA Date :27-09-2021

NATHAMEDU Time : 15:01:30
ADDRESS: NO:152, BALAJI NAGAR, PH ROAD NATHAMEDU THIRUNINRAVUR,NATHA,TN
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :044-26343132
MICR CODE: 600012133 IFSC CODE: BARB0VJNAME Page No: 29
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

This is a computer generated statement.

****END OF STATEMENT****