BANK OF BARODA Date :07-02-2023

DRIVE IN ROAD Time : 18:37:30

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 380012144 IFSC CODE: BARB0DBDRIV Page No: 1
--------------------------------------------------------------------------------
A/C Name :MR. KETUL A AGRAWAL
Address :H / 701 INDRAPRASTH FLAT
GURUKUL ROAD NR DRIVE IN CINEMA
City :AHMEDABAD Pin Code : 380058
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : BARODA ADVANTAGE SB_GEN
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 83380100001604 Account Open Date :05-08-2019

Statement of account for the period of 01-04-2022 to 06-02-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-04-22 B/F 246.08

05-04-22 VIBRANT 85,000.00 85,246.08

VIBRANT
12-04-22 SERAHM-AHMEDAB 20 82,000.00 3,246.08

LPHC PRIVATE LIMITED

25-04-22 FROM VCPL 1,80,000.00 1,83,246.08
FROM VCPL
28-04-22 SERAHM-AHMEDAB 21 1,72,800.00 10,446.08

JOEYS AMBLI CAMPUS

02-05-22 :Int.Pd:01-02- 1604 93.00 10,539.08

83380100001604:Int.Pd:01-02-2022 to 30-04-2022
11-05-22 VCPL 2,00,000.00 2,10,539.08
VCPL
11-05-22 TO SELF 22 2,00,000.00 10,539.08
TO SELF
15-06-22 VIBRANT 7,00,000.00 7,10,539.08

VIBRANT CONSTRUCTION PVT LTD

16-06-22 VIBRANT 23 7,00,000.00 10,539.08

VIBRANT CONSTRUCTION PVT LTD-DBDRIV

22-06-22 SMS Alert 17.70 10,521.38

SMS Alert charges for Qtr Jun-22

19-07-22 TO 5,000.00 5,521.38

TO TRANSFER-DBDRIV-DBDRIV-DBDRIV-DBDRIV-DBDRIV-DBD
19-07-22 TO 5,000.00 521.38

TO TRANSFER-DBDRIV-DBDRIV-DBDRIV-DBDRIV-DBDRIV-DBD
03-08-22 :Int.Pd:01-05- 1604 116.00 637.38

83380100001604:Int.Pd:01-05-2022 to 31-07-2022
06-08-22 83380300003057 3057 500.00 1,137.38

06-08-22 83380300003058 3058 500.00 1,637.38

83380300003058 : Closure Proceeds

06-08-22 83380300003059 3059 500.00 2,137.38

83380300003059 : Closure Proceeds

06-08-22 83380300003060 3060 500.00 2,637.38

83380300003060 : Closure Proceeds

06-08-22 83380300003061 3061 500.00 3,137.38
 83380300003061 : Closure Proceeds
06-08-22 83380300003062 3062 500.00 3,637.38

83380300003062 : Closure Proceeds

06-08-22 83380300003065 3065 500.00 4,137.38

83380300003065 : Closure Proceeds

06-08-22 83380300003063 3063 500.00 4,637.38

83380300003063 : Closure Proceeds

06-08-22 83380300003064 3064 500.00 5,137.38

83380300003064 : Closure Proceeds

06-08-22 83380300003066 3066 500.00 5,637.38

83380300003066 : Closure Proceeds

06-08-22 83380300003067 3067 500.00 6,137.38

83380300003067 : Closure Proceeds

06-08-22 83380300003068 3068 500.00 6,637.38

83380300003068 : Closure Proceeds

06-08-22 83380300003069 3069 500.00 7,137.38

83380300003069 : Closure Proceeds

06-08-22 83380300003070 3070 500.00 7,637.38

83380300003070 : Closure Proceeds

06-08-22 83380300003071 3071 500.00 8,137.38

83380300003071 : Closure Proceeds

06-08-22 83380300003072 3072 500.00 8,637.38

83380300003072 : Closure Proceeds

06-08-22 83380300003073 3073 500.00 9,137.38

83380300003073 : Closure Proceeds

06-08-22 83380300003074 3074 500.00 9,637.38

83380300003074 : Closure Proceeds

06-08-22 83380300003075 3075 500.00 10,137.38

83380300003075 : Closure Proceeds

06-08-22 83380300003076 3076 500.00 10,637.38

83380300003076 : Closure Proceeds

06-08-22 83380300003077 3077 500.00 11,137.38

83380300003077 : Closure Proceeds

06-08-22 83380300003078 3078 500.00 11,637.38

83380300003078 : Closure Proceeds

06-08-22 83380300003079 3079 500.00 12,137.38

83380300003079 : Closure Proceeds

06-08-22 83380300003087 3087 500.00 12,637.38

83380300003087 : Closure Proceeds

06-08-22 83380300003088 3088 500.00 13,137.38

83380300003088 : Closure Proceeds

25-08-22 DCARDFEE/4062/ 236.00 12,901.38

DCARDFEE/4062/AUG22 to JUL23
06-09-22 VCPL 15,000.00 27,901.38
VCPL
16-09-22 DCARDFEE/0157/ 354.00 27,547.38

DCARDFEE/0157/SEP22 to AUG23
16-09-22 SMS Alert 17.70 27,529.68

SMS Alert charges for Qtr Sep-22

26-09-22 ATM/ 3,000.00 24,529.68

26-09-22 ATM/CWRR/22691 3,000.00 27,529.68

ATM/CWRR/226915008930/XXXXXXXXXXXX4062
26-09-22 ATM/ 15,000.00 12,529.68

07-10-22 DIGITA-MUMBAI/ 3,67,200.00 3,79,729.68

11-10-22 ATM/ 10,000.00 3,69,729.68

13-10-22 VCPL-DBDRIV 25 3,00,000.00 69,729.68

VCPL-DBDRIV
20-10-22 VCPL 1,25,000.00 1,94,729.68
VCPL
21-10-22 VIBRANT 2,00,000.00 3,94,729.68

VIBRANT CONSTRUCTION PVT LTD

21-10-22 Charges for 17.40 3,94,712.28

Charges for PORD Customer Payment :001103956776

21-10-22 NEFT-BARBQ2229 28 1,28,500.00 2,66,212.28

NEFT-BARBQ22294115505-ANAR FOREX PVT LTD-I.C.I.C.I

21-10-22 TO SELF 27 2,00,000.00 66,212.28
TO SELF
24-10-22 ATM/ 10,000.00 56,212.28

02-11-22 :Int.Pd:01-08- 1604 353.00 56,565.28

83380100001604:Int.Pd:01-08-2022 to 31-10-2022
16-11-22 VCPL 4,50,000.00 5,06,565.28
VCPL
23-11-22 TO SELF 29 4,50,000.00 56,565.28
TO SELF
06-12-22 VIBRANT 10,000.00 66,565.28

VIBRANT CONSTRUCTION
12-12-22 BY CASH 3,00,000.00 3,66,565.28
BY CASH
12-12-22 VCPL-DBDRIV 30 3,00,000.00 66,565.28
VCPL-DBDRIV
14-12-22 VIBRANT 1,35,000.00 2,01,565.28

VIBRANT CONSTRUCTION
15-12-22 BY CASH 3,00,000.00 5,01,565.28
BY CASH
15-12-22 CMS/INDIAFIRST 1,33,712.00 3,67,853.28

CMS/INDIAFIRST/202112169878438
16-12-22 PRCR/MOI THE 2,856.00 3,64,997.28

PRCR/MOI THE DESERT STUDIO/AHMEDABAD

19-12-22 PRCR/SOMDHAR 5,400.00 3,59,597.28

20-12-22 SMS Alert 17.70 3,59,579.58

SMS Alert charges for Qtr Dec-22

23-12-22 PRCR/THE 5,000.00 3,54,579.58

PRCR/THE SARA/BARMER
27-12-22 TO CHQ BOOK 47.20 3,54,532.38

TO CHQ BOOK ISSUE CHG

27-12-22 BY CASH 3,00,000.00 6,54,532.38
BY CASH
27-12-22 TO 254111 6,00,000.00 54,532.38

TO TRANSFER-DBDRIV
28-12-22 BY CASH 3,00,000.00 3,54,532.38
BY CASH
28-12-22 VCPL-DBDRIV 254112 3,00,000.00 54,532.38
 VCPL-DBDRIV
29-12-22 BY CASH 3,00,000.00 3,54,532.38
BY CASH
29-12-22 VCPL-DBDRIV 254113 3,00,000.00 54,532.38
VCPL-DBDRIV
31-12-22 BY CASH 3,00,000.00 3,54,532.38
BY CASH
31-12-22 VCPL-DBDRIV 254114 3,00,000.00 54,532.38
VCPL-DBDRIV
02-01-23 BY CASH 5,00,000.00 5,54,532.38
BY CASH
02-01-23 VCPL-DBDRIV 254115 5,00,000.00 54,532.38
VCPL-DBDRIV
04-01-23 ATM/ 10,000.00 44,532.38

05-01-23 PRCR/IMPRESARI 15,610.00 28,922.38

PRCR/IMPRESARIO ENTERTAI/Mumbai
09-01-23 VIBRANT 3,00,000.00 3,28,922.38

VIBRANT CONSTRUCTION PVT LTD

09-01-23 TO SELF 254116 3,00,000.00 28,922.38
TO SELF
10-01-23 VIBRANT 3,00,000.00 3,28,922.38

VIBRANT CONSTRUCTION PVT LTD

10-01-23 TO SELF 254117 3,00,000.00 28,922.38
TO SELF
10-01-23 VCPL 50,000.00 78,922.38

10-01-23 Charges for 5.60 78,916.78

Charges for PORD Customer Payment :001197601311

10-01-23 NEFT-BARBT2301 254118 45,000.00 33,916.78

NEFT-BARBT23010168272-SERENE ESCAPE LUXURY HOLIDAY

16-01-23 PRCR/TRAVEL 3,750.00 30,166.78

PRCR/TRAVEL FOOD SERVICE/Goa

16-01-23 Chg Cash 59.00 30,107.78

Chg Cash handling for:DEC2022

30-01-23 RTGS-HDFCR5202 50,00,000.00 50,30,107.78

RTGS-HDFCR52023013078996073-KALPESH KUMAR THAKKAR

31-01-23 VCPL-DBDRIV 254119 50,00,000.00 30,107.78
VCPL-DBDRIV
02-02-23 :Int.Pd:01-11- 1604 1,242.00 31,349.78

83380100001604:Int.Pd:01-11-2022 to 31-01-2023
06-02-23 ATM/ 500.00 30,849.78

06-02-23 VIBRANT 50,000.00 80,849.78

VIBRANT CONSTRUCTION PVT LTD

06-02-23 UPI/3037649758 64975885 1.00 80,848.78

UPI/303764975885/16:46:05/UPI/9998363866@ibl/Paym

--------------------------------------------------------------------------------
Grand Total: 1,04,03,901.30 1,04,84,504.00 80,848.78Cr
--------------------------------------------------------------------------------

As On 07-02-2023
--------------------------------------------------------------------------------
ClrBal: 80,848.78 Unclr Bal: 0.00 Lien: 0.00*
--------------------------------------------------------------------------------

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

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

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****