Transaction Details Page 1 of 11

BANK OF BARODA Date: 11-07-2023

SURYAPET,TG Time: 17:18:29
ADDRESS: 1-2-270/13 MGROAD SURYAPET,SURYP,TG,508213
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :08682
MICR CODE: 508012202 IFSC CODE: BARB0SURYAP Page No: 1
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A/C Name : MS. BANOTH SAKKU
Address : D/O BANOTHU BALAJI - ROLLABANDA THANDA
CHIVVEMLA MANDALAM CHENDUPATLA NALGONDA
City : SURYAPET,TG Pin Code : 508213
Tel No. :
Joint Holders:

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A/C Number : 58470100012245 Account Open Date :20-06-2022

Statement of account for the period of 01-09-2022 to 10-07-2023

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
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01-09-22 84.00Cr
01-09-22 UPI/224425333014/21:39:47/UPI/pa 10.00 74.00Cr
02-09-22 UPI/224551636532/10:29:30/UPI/Q0 64.00 10.00Cr
06-09-22 DIGITB-VADODARA/UPI/224973655054 100.00 110.00Cr
06-09-22 UPI/224917062875/10:02:10/UPI/70 84.00 26.00Cr
06-09-22 UPI/224948372364/11:23:59/UPI/Q2 10.00 16.00Cr
06-09-22 DIGITA-MUMBAI/NEFT-N249222108066 12,881.00 12,897.00Cr
06-09-22 UPI/224945679994/19:51:47/UPI/89 750.00 12,147.00Cr
06-09-22 UPI/224930874113/19:54:19/UPI/90 100.00 12,047.00Cr
06-09-22 UPI/224979971992/19:57:04/UPI/95 5,000.00 7,047.00Cr
06-09-22 UPI/224973947617/21:51:00/UPI/95 300.00 6,747.00Cr
06-09-22 UPI/224913193402/22:15:05/UPI/pa 330.00 6,417.00Cr
07-09-22 UPI/225060429758/10:23:37/UPI/95 1,500.00 4,917.00Cr
07-09-22 UPI/225083831926/10:51:21/UPI/pa 165.00 4,752.00Cr
07-09-22 UPI/225032024513/11:00:34/UPI/98 1,800.00 2,952.00Cr
08-09-22 MBK/225131208400/09:48:44/ 186.00 2,766.00Cr
08-09-22 UPI/225176145681/19:47:47/UPI/AI 301.00 2,465.00Cr
09-09-22 UPI/225255726049/11:19:53/UPI/Q8 35.00 2,430.00Cr
09-09-22 UPI/225269576162/21:24:35/UPI/pa 62.00 2,368.00Cr
09-09-22 UPI/225266369638/21:30:04/UPI/72 20.00 2,348.00Cr
12-09-22 UPI/225494060116/15:12:56/UPI/63 60.00 2,288.00Cr
12-09-22 UPI/225488693643/21:35:12/UPI/95 150.00 2,138.00Cr
12-09-22 DIGITB-VADODARA/UPI/225500584015 120.00 2,258.00Cr
12-09-22 UPI/225593561824/09:39:11/UPI/89 2,250.00 8.00Cr
13-09-22 UPI/225691644941/21:30:01/UPI/pa 5.00 3.00Cr
14-09-22 DIGITB-VADODARA/UPI/225702253083 550.00 553.00Cr
14-09-22 UPI/225704013096/20:47:38/UPI/ak 550.00 3.00Cr
15-09-22 DIGITB-VADODARA/UPI/225865651805 100.00 103.00Cr
15-09-22 MBK/225837805320/10:17:36/ 99.00 4.00Cr
15-09-22 DIGITB-VADODARA/UPI/225859003871 100.00 104.00Cr
15-09-22 UPI/225871866938/18:08:35/UPI/Q5 20.00 84.00Cr
15-09-22 UPI/225849471527/18:10:21/UPI/Q5 30.00 54.00Cr
15-09-22 UPI/225825340917/18:10:55/UPI/Q5 10.00 44.00Cr
19-09-22 UPI/226121038676/11:29:25/UPI/Q4 25.00 19.00Cr
19-09-22 DIGITB-VADODARA/UPI/226149746618 50.00 69.00Cr
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Page Total: 13,916.00 13,901.00 69.00Cr
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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: 11-07-2023

SURYAPET,TG Time: 17:18:29
ADDRESS: 1-2-270/13 MGROAD SURYAPET,SURYP,TG,508213
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :08682
MICR CODE: 508012202 IFSC CODE: BARB0SURYAP Page No: 2

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A/C Number : 58470100012245 Account Open Date :20-06-2022

Statement of account for the period of 01-09-2022 to 10-07-2023

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
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19-09-22 UPI/226150051609/13:24:49/UPI/Q2 50.00 19.00Cr
19-09-22 UPI/226198039880/20:55:56/UPI/pa 10.00 9.00Cr
20-09-22 DIGITB-VADODARA/UPI/226363671162 2,000.00 2,009.00Cr
20-09-22 UPI/226340924178/15:57:33/UPI/la 1,000.00 1,009.00Cr
20-09-22 UPI/226300630676/17:52:21/UPI/Q4 120.00 889.00Cr
20-09-22 UPI/226372950330/21:53:25/UPI/pa 40.00 849.00Cr
21-09-22 UPI/226415617019/18:33:48/UPI/Q5 60.00 789.00Cr
21-09-22 UPI/226424543556/18:35:54/UPI/Q5 20.00 769.00Cr
21-09-22 UPI/226471891163/21:43:29/UPI/Q7 25.00 744.00Cr
22-09-22 UPI/226487960215/23:48:00/UPI/la 250.00 494.00Cr
22-09-22 DIGITB-VADODARA/UPI/226460253744 250.00 744.00Cr
22-09-22 UPI/226520603507/09:46:11/UPI/pa 64.00 680.00Cr
22-09-22 UPI/226500304441/13:01:09/UPI/81 20.00 660.00Cr
22-09-22 DIGITB-VADODARA/UPI/226543768591 100.00 760.00Cr
22-09-22 UPI/226537777310/16:26:48/UPI/pa 45.00 715.00Cr
22-09-22 UPI/226527062660/21:29:59/UPI/pa 28.00 687.00Cr
22-09-22 UPI/226578059924/21:42:55/UPI/87 500.00 187.00Cr
23-09-22 SMS Alert charges for Qtr Sep-22 17.70 169.30Cr
23-09-22 DIGITB-VADODARA/UPI/226633797105 4,000.00 4,169.30Cr
23-09-22 UPI/226607210033/17:56:33/UPI/pa 70.00 4,099.30Cr
23-09-22 UPI/226666920509/18:00:30/UPI/63 160.00 3,939.30Cr
23-09-22 UPI/226611327535/18:07:19/UPI/87 3,500.00 439.30Cr
23-09-22 UPI/226631513965/21:47:07/UPI/Q3 430.00 9.30Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 11-07-2023
Transaction Details Page 2 of 11

26-09-22 DIGITB-VADODARA/UPI/226804616555 20.00 29.30Cr

26-09-22 UPI/226860993176/21:33:22/UPI/pa 10.00 19.30Cr
26-09-22 DIGITB-VADODARA/UPI/226960387027 2,000.00 2,019.30Cr
27-09-22 UPI/227022212813/18:43:28/UPI/97 1,146.00 873.30Cr
27-09-22 UPI/227053123805/21:38:14/UPI/pa 25.00 848.30Cr
27-09-22 UPI/227053954436/21:39:11/UPI/pa 4.00 844.30Cr
28-09-22 UPI/227158254748/11:27:44/UPI/Q8 50.00 794.30Cr
28-09-22 UPI/227135678035/19:15:35/UPI/97 100.00 694.30Cr
29-09-22 UPI/227213208515/21:12:43/UPI/VI 429.00 265.30Cr
30-09-22 UPI/227343591462/10:21:38/UPI/pa 12.00 253.30Cr
30-09-22 UPI/227318594233/12:45:31/UPI/pa 30.00 223.30Cr
01-10-22 UPI/227427703544/11:25:10/UPI/Q5 12.00 211.30Cr
01-10-22 UPI/227429192037/20:38:25/UPI/95 200.00 11.30Cr
03-10-22 DIGITA-MUMBAI/NEFT-N276222145784 14,279.00 14,290.30Cr
03-10-22 UPI/227677383474/19:56:13/UPI/95 4,000.00 10,290.30Cr
03-10-22 UPI/227669299092/19:59:15/UPI/la 5,000.00 5,290.30Cr
04-10-22 UPI/227776179831/19:46:50/UPI/95 1,000.00 4,290.30Cr
04-10-22 DIGITB-VADODARA/UPI/227762880969 1,000.00 5,290.30Cr
05-10-22 MBK/227853118327/12:57:17/ 186.00 5,104.30Cr
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Page Total: 18,613.70 23,649.00 5,104.30Cr
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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: 11-07-2023

SURYAPET,TG Time: 17:18:29
ADDRESS: 1-2-270/13 MGROAD SURYAPET,SURYP,TG,508213
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :08682
MICR CODE: 508012202 IFSC CODE: BARB0SURYAP Page No: 3

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A/C Number : 58470100012245 Account Open Date :20-06-2022

Statement of account for the period of 01-09-2022 to 10-07-2023

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
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05-10-22 UPI/227813001726/15:12:52/UPI/al 40.00 5,064.30Cr
06-10-22 UPI/227917053039/13:51:12/UPI/95 1,000.00 4,064.30Cr
06-10-22 MBK/227968539006/13:53:43/ 179.00 3,885.30Cr
06-10-22 UPI/227937520752/21:39:49/UPI/Q3 830.00 3,055.30Cr
07-10-22 UPI/228043806666/17:35:43/UPI/me 2,000.00 1,055.30Cr
08-10-22 UPI/228153662321/16:57:09/UPI/Q5 30.00 1,025.30Cr
10-10-22 UPI/228221745791/20:25:30/UPI/Q7 549.00 476.30Cr
10-10-22 DIGITB-VADODARA/UPI/228325795288 100.00 576.30Cr
10-10-22 UPI/228392809361/09:51:19/UPI/la 500.00 76.30Cr
11-10-22 DIGITB-VADODARA/UPI/228489512177 2,000.00 2,076.30Cr
11-10-22 DIGITB-VADODARA/UPI/228491082963 2,250.00 4,326.30Cr
11-10-22 DIGITB-VADODARA/UPI/228415652823 2,300.00 6,626.30Cr
11-10-22 UPI/228434437179/15:42:44/UPI/Q5 30.00 6,596.30Cr
11-10-22 UPI/228414911101/21:39:32/UPI/pa 4,500.00 2,096.30Cr
11-10-22 UPI/228451066072/21:40:15/UPI/pa 15.00 2,081.30Cr
11-10-22 UPI/228457439466/21:46:33/UPI/pa 500.00 1,581.30Cr
12-10-22 UPI/228594865615/11:18:53/UPI/98 1,300.00 281.30Cr
12-10-22 UPI/228570157137/11:23:08/UPI/98 168.00 113.30Cr
12-10-22 DIGITB-VADODARA/UPI/228500456390 90.00 203.30Cr
13-10-22 UPI/228676770114/10:49:49/UPI/Q6 200.00 3.30Cr
13-10-22 DIGITB-VADODARA/UPI/228617881263 2,000.00 2,003.30Cr
13-10-22 UPI/228693557251/15:52:38/UPI/98 680.00 1,323.30Cr
13-10-22 UPI/228674995968/19:50:08/UPI/81 785.00 538.30Cr
13-10-22 UPI/228606407385/20:22:34/UPI/bh 250.00 288.30Cr
13-10-22 UPI/228672316436/21:27:22/UPI/75 30.00 258.30Cr
13-10-22 DIGITB-VADODARA/UPI/228662405543 300.00 558.30Cr
13-10-22 UPI/228609476922/21:41:55/UPI/pa 500.00 58.30Cr
14-10-22 UPI/228725480149/20:41:38/UPI/pa 40.00 18.30Cr
15-10-22 UPI/228855462449/21:36:17/UPI/pa 10.00 8.30Cr
17-10-22 DIGITB-VADODARA/UPI/228949077639 50.00 58.30Cr
17-10-22 UPI/228942354297/18:38:53/UPI/Q5 35.00 23.30Cr
17-10-22 DIGITB-VADODARA/UPI/228953849064 1,000.00 1,023.30Cr
17-10-22 UPI/228954951033/21:29:25/UPI/vm 1,000.00 23.30Cr
17-10-22 UPI/229053108388/16:38:32/UPI/Q5 15.00 8.30Cr
18-10-22 DIGITB-VADODARA/UPI/229161187117 100.00 108.30Cr
18-10-22 UPI/229185464571/21:36:24/UPI/pa 10.00 98.30Cr
19-10-22 UPI/229217823412/11:08:47/UPI/gp 50.00 48.30Cr
19-10-22 UPI/229221993627/13:10:45/UPI/Q5 15.00 33.30Cr
19-10-22 DIGITB-VADODARA/UPI/229293931762 30,000.00 30,033.30Cr
19-10-22 UPI/229289838535/19:43:40/UPI/95 30,000.00 33.30Cr
19-10-22 UPI/229213342505/21:31:04/UPI/pa 18.00 15.30Cr
20-10-22 DIGITB-VADODARA/UPI/229336195879 5,000.00 5,015.30Cr
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Page Total: 45,279.00 45,190.00 5,015.30Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 11-07-2023

SURYAPET,TG Time: 17:18:29
ADDRESS: 1-2-270/13 MGROAD SURYAPET,SURYP,TG,508213
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :08682
MICR CODE: 508012202 IFSC CODE: BARB0SURYAP Page No: 4

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A/C Number : 58470100012245 Account Open Date :20-06-2022

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Transaction Details Page 3 of 11

Statement of account for the period of 01-09-2022 to 10-07-2023

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
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20-10-22 UPI/229310417132/14:03:48/UPI/bh 5,000.00 15.30Cr
20-10-22 UPI/229346163162/17:24:04/UPI/Q5 15.00 0.30Cr
21-10-22 DIGITB-VADODARA/UPI/229498571653 4,000.00 4,000.30Cr
21-10-22 DIGITB-VADODARA/UPI/229448247834 1,000.00 5,000.30Cr
21-10-22 UPI/229432440940/09:41:47/UPI/95 5,000.00 0.30Cr
21-10-22 DIGITB-VADODARA/UPI/229424612763 100.00 100.30Cr
21-10-22 UPI/229495942095/11:09:18/UPI/la 10.00 90.30Cr
21-10-22 UPI/229486837617/11:10:32/UPI/pa 10.00 80.30Cr
21-10-22 UPI/229491222760/11:19:58/UPI/70 70.00 10.30Cr
22-10-22 DIGITB-VADODARA/UPI/229516968445 300.00 310.30Cr
22-10-22 UPI/229582032412/11:16:59/UPI/pa 170.00 140.30Cr
22-10-22 UPI/229504381453/21:38:50/UPI/Q7 20.00 120.30Cr
24-10-22 UPI/229621814690/11:22:03/UPI/pa 10.00 110.30Cr
24-10-22 UPI/229605601111/21:07:03/UPI/Q7 3.00 107.30Cr
24-10-22 UPI/229631773372/21:30:38/UPI/Q8 65.00 42.30Cr
24-10-22 UPI/229682437621/21:36:08/UPI/pa 20.00 22.30Cr
24-10-22 DIGITB-VADODARA/UPI/229667806599 100.00 122.30Cr
24-10-22 UPI/229625309391/21:44:12/UPI/pa 122.00 0.30Cr
24-10-22 DIGITB-VADODARA/UPI/229762803273 10.00 10.30Cr
25-10-22 DIGITB-VADODARA/UPI/229848961447 300.00 310.30Cr
25-10-22 MBK/229868397656/09:47:13/ 99.00 211.30Cr
25-10-22 UPI/229802612450/11:25:35/UPI/Q7 50.00 161.30Cr
25-10-22 UPI/229806419569/18:44:31/UPI/pa 45.00 116.30Cr
25-10-22 UPI/229822202971/18:49:09/UPI/Q5 35.00 81.30Cr
26-10-22 UPI/229930289670/11:11:14/UPI/pa 10.00 71.30Cr
26-10-22 UPI/229907981150/11:17:13/UPI/pa 50.00 21.30Cr
26-10-22 UPI/229911951615/11:19:55/UPI/Q5 5.00 16.30Cr
27-10-22 DIGITB-VADODARA/UPI/230087757798 1,000.00 1,016.30Cr
27-10-22 UPI/230029862372/18:28:27/UPI/na 1,000.00 16.30Cr
28-10-22 DIGITB-VADODARA/UPI/230123559061 100.00 116.30Cr
28-10-22 UPI/230133906345/09:34:03/UPI/pa 50.00 66.30Cr
28-10-22 UPI/230171844474/11:05:36/UPI/pa 10.00 56.30Cr
28-10-22 DIGITB-VADODARA/UPI/230153837546 500.00 556.30Cr
28-10-22 UPI/230163811541/11:19:54/UPI/Q3 500.00 56.30Cr
28-10-22 DIGITB-VADODARA/UPI/230159629079 500.00 556.30Cr
28-10-22 UPI/230179321426/15:14:29/UPI/70 300.00 256.30Cr
28-10-22 UPI/230148678231/16:29:23/UPI/97 100.00 156.30Cr
28-10-22 UPI/230101633256/21:21:24/UPI/Q5 30.00 126.30Cr
28-10-22 UPI/230188822994/21:27:20/UPI/Q4 20.00 106.30Cr
28-10-22 UPI/230141422900/21:32:29/UPI/pa 10.00 96.30Cr
28-10-22 UPI/230144045640/21:38:17/UPI/pa 60.00 36.30Cr
28-10-22 UPI/230160649713/21:49:45/UPI/81 15.00 21.30Cr
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Page Total: 12,904.00 7,910.00 21.30Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 11-07-2023

SURYAPET,TG Time: 17:18:29
ADDRESS: 1-2-270/13 MGROAD SURYAPET,SURYP,TG,508213
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :08682
MICR CODE: 508012202 IFSC CODE: BARB0SURYAP Page No: 5

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A/C Number : 58470100012245 Account Open Date :20-06-2022

Statement of account for the period of 01-09-2022 to 10-07-2023

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
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28-10-22 DIGITB-VADODARA/UPI/230157597057 150.00 171.30Cr
28-10-22 UPI/230140653590/22:14:50/UPI/EU 121.00 50.30Cr
31-10-22 DIGITB-VADODARA/UPI/230361600858 180.00 230.30Cr
31-10-22 MBK/230346111651/22:35:47/ 181.00 49.30Cr
31-10-22 UPI/230422417141/11:28:38/UPI/Q5 25.00 24.30Cr
31-10-22 DIGITB-VADODARA/UPI/230434555076 200.00 224.30Cr
31-10-22 UPI/230487181544/16:24:16/UPI/bh 200.00 24.30Cr
31-10-22 DIGITB-VADODARA/UPI/230483779929 45.00 69.30Cr
31-10-22 DIGITB-VADODARA/UPI/230424299300 190.00 259.30Cr
31-10-22 DIGITB-VADODARA/UPI/230415855539 10.00 269.30Cr
31-10-22 UPI/230475688803/20:42:09/UPI/pa 100.00 169.30Cr
31-10-22 UPI/230471826626/20:43:19/UPI/pa 10.00 159.30Cr
31-10-22 UPI/230487720432/20:53:18/UPI/pa 30.00 129.30Cr
01-11-22 UPI/230567157312/11:31:35/UPI/Q4 120.00 9.30Cr
01-11-22 DIGITB-VADODARA/UPI/230567718849 5,400.00 5,409.30Cr
01-11-22 UPI/230542995519/21:26:16/UPI/97 5,400.00 9.30Cr
04-11-22 DIGITB-VADODARA/UPI/230863938504 100.00 109.30Cr
05-11-22 58470100012245:Int.Pd:01-08-2022 7.00 116.30Cr
05-11-22 UPI/230928156845/11:02:04/UPI/pa 10.00 106.30Cr
07-11-22 UPI/231081247061/12:05:29/UPI/vm 100.00 6.30Cr
07-11-22 DIGITB-VADODARA/UPI/231196855238 100.00 106.30Cr
07-11-22 UPI/231134272128/08:06:44/UPI/pa 100.00 6.30Cr
07-11-22 UPI/231111732133/20:32:11/UPI/pa 6.00 0.30Cr
07-11-22 DIGITB-VADODARA/UPI/231147917369 1,000.00 1,000.30Cr
07-11-22 UPI/231152849518/22:45:08/UPI/bh 1,000.00 0.30Cr
08-11-22 DIGITB-VADODARA/UPI/231264104123 100.00 100.30Cr
08-11-22 UPI/231230427786/21:28:14/UPI/q4 70.00 30.30Cr
08-11-22 UPI/231284524370/21:41:06/UPI/pa 30.00 0.30Cr
09-11-22 DIGITB-VADODARA/UPI/231312740483 250.00 250.30Cr
09-11-22 DIGITB-VADODARA/UPI/231349135912 1,000.00 1,250.30Cr
09-11-22 UPI/231365223148/14:29:16/UPI/99 1,200.00 50.30Cr
09-11-22 DIGITA-MUMBAI/NEFT-N313222199028 15,035.00 15,085.30Cr

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Transaction Details Page 4 of 11

09-11-22 UPI/231397045194/14:47:30/UPI/sa 1,800.00 13,285.30Cr

09-11-22 UPI/231381049694/14:53:10/UPI/sa 400.00 12,885.30Cr
09-11-22 UPI/231392046588/14:55:31/UPI/ak 500.00 12,385.30Cr
09-11-22 MBK/231309496181/15:51:07/ 186.00 12,199.30Cr
09-11-22 UPI/231357965142/22:07:06/UPI/ak 3,200.00 8,999.30Cr
09-11-22 UPI/231325161312/22:15:27/UPI/pa 290.00 8,709.30Cr
09-11-22 UPI/231393165409/22:16:16/UPI/pa 20.00 8,689.30Cr
10-11-22 DIGITB-VADODARA/UPI/231434613457 1,800.00 10,489.30Cr
10-11-22 UPI/231498615851/19:40:14/UPI/la 700.00 9,789.30Cr
10-11-22 DIGITB-VADODARA/UPI/231464947309 700.00 10,489.30Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 15,799.00 26,267.00 10,489.30Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 11-07-2023

SURYAPET,TG Time: 17:18:29
ADDRESS: 1-2-270/13 MGROAD SURYAPET,SURYP,TG,508213
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :08682
MICR CODE: 508012202 IFSC CODE: BARB0SURYAP Page No: 6

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 58470100012245 Account Open Date :20-06-2022

Statement of account for the period of 01-09-2022 to 10-07-2023

--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
10-11-22 UPI/231498704429/21:38:02/UPI/pa 50.00 10,439.30Cr
10-11-22 UPI/231418102729/21:40:09/UPI/pa 54.00 10,385.30Cr
10-11-22 UPI/231472303816/21:54:06/UPI/pa 300.00 10,085.30Cr
10-11-22 UPI/231464503394/22:02:47/UPI/pa 300.00 9,785.30Cr
11-11-22 UPI/231542309345/10:52:59/UPI/pa 4,500.00 5,285.30Cr
11-11-22 DIGITB-VADODARA/UPI/231585620405 10,000.00 15,285.30Cr
11-11-22 UPI/231545410220/11:06:02/UPI/ak 5,000.00 10,285.30Cr
11-11-22 UPI/231592109714/21:30:33/UPI/gp 450.00 9,835.30Cr
11-11-22 UPI/231567695785/21:40:28/UPI/pa 54.00 9,781.30Cr
12-11-22 UPI/231691943517/08:05:41/UPI/pa 105.00 9,676.30Cr
12-11-22 UPI/231667470997/08:08:44/UPI/pa 65.00 9,611.30Cr
12-11-22 UPI/231678026327/11:06:53/UPI/pa 110.00 9,501.30Cr
12-11-22 UPI/231637059716/21:30:31/UPI/pa 50.00 9,451.30Cr
14-11-22 DIGITB-VADODARA/UPI/231719994046 550.00 10,001.30Cr
15-11-22 UPI/231938654784/20:39:04/UPI/sh 500.00 9,501.30Cr
15-11-22 DIGITB-VADODARA/UPI/231924118075 1,500.00 11,001.30Cr
15-11-22 UPI/231998320352/21:40:11/UPI/Q6 1,000.00 10,001.30Cr
16-11-22 UPI/232043582790/19:14:06/UPI/ra 1,000.00 9,001.30Cr
16-11-22 DIGITB-VADODARA/UPI/232099305533 1,000.00 10,001.30Cr
16-11-22 UPI/232015396933/22:07:11/UPI/pa 20.00 9,981.30Cr
16-11-22 UPI/232037013032/22:08:39/UPI/pa 35.00 9,946.30Cr
17-11-22 UPI/232111721003/09:51:32/UPI/pa 30.00 9,916.30Cr
17-11-22 UPI/232155733520/09:52:58/UPI/95 50.00 9,866.30Cr
17-11-22 UPI/232107002334/09:55:27/UPI/Q0 185.00 9,681.30Cr
17-11-22 UPI/232131056775/21:30:10/UPI/pa 70.00 9,611.30Cr
17-11-22 UPI/232153260452/21:39:16/UPI/Q0 25.00 9,586.30Cr
18-11-22 UPI/232216468442/21:40:59/UPI/pa 55.00 9,531.30Cr
18-11-22 UPI/232207575712/21:48:47/UPI/pa 18.00 9,513.30Cr
18-11-22 UPI/232224401592/21:51:14/UPI/pa 10.00 9,503.30Cr
19-11-22 UPI/232346394070/07:50:03/UPI/bh 3,000.00 6,503.30Cr
19-11-22 UPI/232316695196/10:54:16/UPI/EU 241.00 6,262.30Cr
21-11-22 UPI/232439325059/21:07:44/UPI/vm 6,000.00 262.30Cr
21-11-22 DIGITB-VADODARA/UPI/232425769304 240.00 502.30Cr
21-11-22 UPI/232464106693/21:37:37/UPI/pa 500.00 2.30Cr
21-11-22 DIGITB-VADODARA/UPI/232581888949 300.00 302.30Cr
21-11-22 DIGITB-VADODARA/UPI/232528078346 1,500.00 1,802.30Cr
21-11-22 DIGITB-VADODARA/UPI/232593686073 30.00 1,832.30Cr
21-11-22 DIGITB-VADODARA/UPI/232597892925 1,500.00 3,332.30Cr
21-11-22 ATM/67/XXXXXXXXX 3,000.00 332.30Cr
21-11-22 UPI/232558253589/11:36:34/UPI/90 50.00 282.30Cr
21-11-22 DIGITB-VADODARA/UPI/232541225423 100.00 382.30Cr
21-11-22 UPI/232516801457/13:02:56/UPI/97 300.00 82.30Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 27,127.00 16,720.00 82.30Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 11-07-2023

SURYAPET,TG Time: 17:18:29
ADDRESS: 1-2-270/13 MGROAD SURYAPET,SURYP,TG,508213
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :08682
MICR CODE: 508012202 IFSC CODE: BARB0SURYAP Page No: 7

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 58470100012245 Account Open Date :20-06-2022

Statement of account for the period of 01-09-2022 to 10-07-2023

--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
22-11-22 UPI/232674382670/20:14:16/UPI/95 40.00 42.30Cr
24-11-22 UPI/232892590458/21:48:27/UPI/90 40.00 2.30Cr
28-11-22 DIGITB-VADODARA/UPI/233221545621 500.00 502.30Cr
28-11-22 MBK/233206877186/20:58:32/ 209.00 293.30Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 11-07-2023
Transaction Details Page 5 of 11

28-11-22 UPI/233214765583/21:25:29/UPI/pa 50.00 243.30Cr

29-11-22 UPI/233388469844/11:07:53/UPI/pa 70.00 173.30Cr
29-11-22 UPI/233378947278/21:41:10/UPI/pa 60.00 113.30Cr
29-11-22 UPI/233351654820/21:46:42/UPI/pa 10.00 103.30Cr
01-12-22 UPI/233568521287/11:14:42/UPI/pa 10.00 93.30Cr
01-12-22 UPI/233553023403/21:37:31/UPI/Q0 52.00 41.30Cr
03-12-22 DIGITB-VADODARA/UPI/233768890847 100.00 141.30Cr
03-12-22 UPI/233714145332/16:31:09/UPI/BH 50.00 91.30Cr
03-12-22 UPI/233791273772/16:35:58/UPI/Q2 60.00 31.30Cr
03-12-22 UPI/233712427098/21:42:29/UPI/95 20.00 11.30Cr
05-12-22 DIGITB-VADODARA/UPI/233873821862 8,000.00 8,011.30Cr
05-12-22 UPI/233827930068/21:09:11/UPI/97 8,000.00 11.30Cr
05-12-22 DIGITB-VADODARA/UPI/233822162896 100.00 111.30Cr
05-12-22 UPI/233856016499/21:23:26/UPI/97 100.00 11.30Cr
06-12-22 DIGITA-MUMBAI/NEFT-N340222234434 11,140.00 11,151.30Cr
06-12-22 UPI/234061263390/09:15:13/UPI/63 5,000.00 6,151.30Cr
06-12-22 UPI/234042581655/09:27:48/UPI/70 500.00 5,651.30Cr
06-12-22 UPI/234026095224/09:49:59/UPI/90 200.00 5,451.30Cr
06-12-22 UPI/234046018629/11:26:32/UPI/pa 270.00 5,181.30Cr
06-12-22 UPI/234087708382/15:07:39/UPI/vm 3,500.00 1,681.30Cr
06-12-22 DIGITB-VADODARA/UPI/234056172393 3,000.00 4,681.30Cr
06-12-22 UPI/234027315914/17:59:50/UPI/pa 80.00 4,601.30Cr
06-12-22 UPI/234048115049/18:01:15/UPI/Q6 250.00 4,351.30Cr
07-12-22 UPI/234181048819/10:05:29/UPI/70 3,500.00 851.30Cr
07-12-22 MBK/234145583956/10:16:09/ 186.00 665.30Cr
07-12-22 MBK/234145627499/10:17:59/ 99.00 566.30Cr
07-12-22 UPI/234173704783/13:29:39/UPI/81 150.00 416.30Cr
07-12-22 DIGITB-VADODARA/UPI/234129947937 150.00 566.30Cr
07-12-22 UPI/234161802572/21:32:08/UPI/pa 40.00 526.30Cr
08-12-22 DIGITB-VADODARA/UPI/234230132127 400.00 926.30Cr
08-12-22 UPI/234248569770/21:44:09/UPI/al 100.00 826.30Cr
08-12-22 UPI/234246025306/22:06:54/UPI/95 140.00 686.30Cr
09-12-22 UPI/234335922526/21:30:13/UPI/90 50.00 636.30Cr
09-12-22 UPI/234382059374/21:33:47/UPI/70 190.00 446.30Cr
09-12-22 UPI/234364110844/21:37:38/UPI/gp 35.00 411.30Cr
09-12-22 UPI/234375644563/21:39:46/UPI/Q9 20.00 391.30Cr
09-12-22 DIGITB-VADODARA/UPI/234357201713 2,250.00 2,641.30Cr
10-12-22 UPI/234402445335/11:27:13/UPI/pa 10.00 2,631.30Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 23,091.00 25,640.00 2,631.30Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 11-07-2023

SURYAPET,TG Time: 17:18:29
ADDRESS: 1-2-270/13 MGROAD SURYAPET,SURYP,TG,508213
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :08682
MICR CODE: 508012202 IFSC CODE: BARB0SURYAP Page No: 8

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 58470100012245 Account Open Date :20-06-2022

Statement of account for the period of 01-09-2022 to 10-07-2023

--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
10-12-22 UPI/234475715755/21:53:23/UPI/Q6 900.00 1,731.30Cr
10-12-22 UPI/234556015415/09:03:52/UPI/95 150.00 1,581.30Cr
12-12-22 UPI/234607081401/10:55:43/UPI/MA 70.00 1,511.30Cr
13-12-22 UPI/234778380927/09:23:14/UPI/96 1,250.00 261.30Cr
13-12-22 UPI/234776525819/11:01:42/UPI/pa 35.00 226.30Cr
13-12-22 DIGITB-VADODARA/UPI/234716285445 2,895.00 3,121.30Cr
13-12-22 DIGITB-VADODARA/UPI/234753086561 3,988.00 7,109.30Cr
13-12-22 UPI/234714373793/21:30:43/UPI/pa 35.00 7,074.30Cr
13-12-22 UPI/234787907866/21:31:38/UPI/95 7,000.00 74.30Cr
13-12-22 UPI/234728111974/21:50:14/UPI/pa 24.00 50.30Cr
14-12-22 UPI/234892070988/10:09:07/UPI/pa 10.00 40.30Cr
14-12-22 DIGITB-VADODARA/UPI/234898706055 50,000.00 50,040.30Cr
14-12-22 UPI/234896800859/13:15:45/UPI/95 25,000.00 25,040.30Cr
14-12-22 UPI/234869002501/13:16:09/UPI/95 25,000.00 40.30Cr
14-12-22 UPI/234867565371/21:28:15/UPI/Q4 24.00 16.30Cr
15-12-22 DIGITB-VADODARA/UPI/234963985483 300.00 316.30Cr
15-12-22 DIGITB-VADODARA/UPI/234975698978 300.00 616.30Cr
15-12-22 DIGITB-VADODARA/UPI/234909625472 1,949.00 2,565.30Cr
15-12-22 UPI/234909864433/13:26:59/UPI/vm 1,949.00 616.30Cr
15-12-22 DIGITB-VADODARA/UPI/234984837642 1,358.00 1,974.30Cr
15-12-22 UPI/234934581598/16:50:12/UPI/sh 1.00 1,973.30Cr
15-12-22 DIGITB-VADODARA/UPI/234987229468 1.00 1,974.30Cr
15-12-22 UPI/234902578649/16:52:25/UPI/vm 1,358.00 616.30Cr
15-12-22 DIGITB-VADODARA/UPI/234998006469 5,000.00 5,616.30Cr
15-12-22 UPI/234953052361/20:51:19/UPI/vm 5,000.00 616.30Cr
15-12-22 UPI/234940164563/21:34:20/UPI/Q3 350.00 266.30Cr
15-12-22 UPI/234944396345/21:36:22/UPI/Q3 250.00 16.30Cr
17-12-22 DIGITB-VADODARA/UPI/235175665974 50.00 66.30Cr
19-12-22 SMS Alert charges for Qtr Dec-22 17.70 48.60Cr
19-12-22 UPI/235229013591/21:33:45/UPI/Q5 23.00 25.60Cr
19-12-22 UPI/235397344353/15:22:25/UPI/sa 1.00 24.60Cr
19-12-22 UPI/235391836939/15:23:21/UPI/95 20.00 4.60Cr
19-12-22 DIGITB-VADODARA/UPI/235305153589 300.00 304.60Cr
19-12-22 UPI/235395313406/15:59:39/UPI/sa 200.00 104.60Cr
19-12-22 UPI/235313929187/18:11:35/UPI/sa 100.00 4.60Cr
21-12-22 DIGITB-VADODARA/UPI/235560251348 50.00 54.60Cr
21-12-22 UPI/235549302506/21:43:51/UPI/pa 50.00 4.60Cr
23-12-22 UPI/235713020444/16:45:36/UPI/sa 4.00 0.60Cr
30-12-22 DIGITA-MUMBAI/NEFT-212297387542- 3,500.00 3,500.60Cr
30-12-22 UPI/236493778778/20:19:50/UPI/bi 209.00 3,291.60Cr
30-12-22 UPI/273068548627/22:06:07/UPI/70 580.00 2,711.60Cr

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Transaction Details Page 6 of 11

30-12-22 UPI/273088096319/22:10:10/UPI/80 10.00 2,701.60Cr

--------------------------------------------------------------------------------------------------------------------------------
Page Total: 69,620.70 69,691.00 2,701.60Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 11-07-2023

SURYAPET,TG Time: 17:18:29
ADDRESS: 1-2-270/13 MGROAD SURYAPET,SURYP,TG,508213
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :08682
MICR CODE: 508012202 IFSC CODE: BARB0SURYAP Page No: 9

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 58470100012245 Account Open Date :20-06-2022

Statement of account for the period of 01-09-2022 to 10-07-2023

--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
31-12-22 UPI/273141161035/08:37:43/UPI/bh 500.00 2,201.60Cr
31-12-22 UPI/236510887846/09:50:09/UPI/ak 150.00 2,051.60Cr
31-12-22 UPI/236502689538/09:58:18/UPI/sh 300.00 1,751.60Cr
31-12-22 DIGITB-VADODARA/UPI/273175494379 3,000.00 4,751.60Cr
31-12-22 UPI/236581890575/15:32:44/UPI/go 3,000.00 1,751.60Cr
31-12-22 UPI/273150201194/15:41:05/UPI/vm 500.00 1,251.60Cr
31-12-22 UPI/273149841683/21:21:03/UPI/Q7 218.00 1,033.60Cr
02-01-23 UPI/336770252896/09:01:48/UPI/Q9 190.00 843.60Cr
02-01-23 UPI/336706210306/13:37:10/UPI/vm 100.00 743.60Cr
02-01-23 Annual Policy Premium 138.00 605.60Cr
02-01-23 UPI/300195012360/21:37:20/UPI/sa 100.00 505.60Cr
02-01-23 UPI/336844848634/11:19:41/UPI/Q0 400.00 105.60Cr
03-01-23 DIGITB-VADODARA/UPI/300371525002 200.00 305.60Cr
03-01-23 UPI/300325738880/17:52:17/UPI/pa 280.00 25.60Cr
04-01-23 UPI/337079688180/21:38:49/UPI/Q0 20.00 5.60Cr
05-01-23 DIGITB-VADODARA/UPI/300511558406 1,250.00 1,255.60Cr
05-01-23 UPI/337175107733/09:27:47/UPI/la 1,250.00 5.60Cr
05-01-23 DIGITB-VADODARA/UPI/337129462938 1,250.00 1,255.60Cr
05-01-23 UPI/300598526514/21:43:10/UPI/q1 1,250.00 5.60Cr
06-01-23 UPI/300602662749/21:55:14/UPI/q0 5.00 0.60Cr
07-01-23 DIGITA-MUMBAI/NEFT-N007232279918 12,843.00 12,843.60Cr
07-01-23 UPI/300749787146/08:38:23/UPI/95 1,500.00 11,343.60Cr
07-01-23 UPI/337398732036/08:58:54/UPI/Q0 415.00 10,928.60Cr
07-01-23 UPI/337337391351/09:07:20/UPI/63 500.00 10,428.60Cr
07-01-23 UPI/337324493077/09:36:15/UPI/la 156.00 10,272.60Cr
07-01-23 UPI/337321958167/14:18:53/UPI/94 2,500.00 7,772.60Cr
07-01-23 DIGITB-VADODARA/UPI/337322185921 20,000.00 27,772.60Cr
07-01-23 UPI/337350987645/14:53:41/UPI/81 20,000.00 7,772.60Cr
07-01-23 UPI/300772078763/15:35:03/UPI/sa 500.00 7,272.60Cr
07-01-23 DIGITB-VADODARA/UPI/337351862375 5,000.00 12,272.60Cr
07-01-23 PRCR/C MART/HYDERABAD 1,584.00 10,688.60Cr
09-01-23 UPI/300809127811/08:03:45/UPI/pa 50.00 10,638.60Cr
09-01-23 UPI/337484818626/08:06:01/UPI/Q6 150.00 10,488.60Cr
09-01-23 UPI/300869839196/11:19:37/UPI/pa 20.00 10,468.60Cr
09-01-23 UPI/300840930211/21:37:51/UPI/q1 300.00 10,168.60Cr
09-01-23 UPI/337547750687/11:16:03/UPI/Q0 20.00 10,148.60Cr
09-01-23 UPI/337519995858/18:41:59/UPI/Q0 1,250.00 8,898.60Cr
10-01-23 DIGITA-MUMBAI/NEFT-301058633656- 2,000.00 10,898.60Cr
10-01-23 UPI/301026690911/18:36:54/UPI/sh 300.00 10,598.60Cr
10-01-23 DIGITB-VADODARA/UPI/301059027860 300.00 10,898.60Cr
10-01-23 UPI/337611653290/21:33:49/UPI/Q7 200.00 10,698.60Cr
10-01-23 UPI/301074100167/21:40:27/UPI/pa 70.00 10,628.60Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 37,916.00 45,843.00 10,628.60Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 11-07-2023

SURYAPET,TG Time: 17:18:29
ADDRESS: 1-2-270/13 MGROAD SURYAPET,SURYP,TG,508213
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :08682
MICR CODE: 508012202 IFSC CODE: BARB0SURYAP Page No: 10

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 58470100012245 Account Open Date :20-06-2022

Statement of account for the period of 01-09-2022 to 10-07-2023

--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
10-01-23 UPI/301098103888/21:42:03/UPI/pa 36.00 10,592.60Cr
10-01-23 UPI/301069098784/21:47:32/UPI/pa 20.00 10,572.60Cr
10-01-23 UPI/301014901298/21:48:44/UPI/pa 80.00 10,492.60Cr
11-01-23 UPI/301147604623/08:25:47/UPI/eu 99.00 10,393.60Cr
11-01-23 UPI/301168009700/09:38:56/UPI/q0 78.00 10,315.60Cr
11-01-23 UPI/301158603692/10:24:37/UPI/pa 70.00 10,245.60Cr
11-01-23 DIGITB-VADODARA/UPI/337723051371 2,250.00 12,495.60Cr
11-01-23 UPI/301168454458/21:34:54/UPI/pa 15.00 12,480.60Cr
11-01-23 UPI/301117938797/21:46:19/UPI/pa 50.00 12,430.60Cr
11-01-23 UPI/337706610582/21:51:34/UPI/99 4,500.00 7,930.60Cr
11-01-23 UPI/337713891804/21:53:22/UPI/Q4 360.00 7,570.60Cr
11-01-23 UPI/337795679018/21:55:44/UPI/Q4 200.00 7,370.60Cr
11-01-23 UPI/301126336471/22:29:03/UPI/pa 700.00 6,670.60Cr

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Transaction Details Page 7 of 11

12-01-23 UPI/337821998571/08:48:34/UPI/97 500.00 6,170.60Cr

12-01-23 UPI/301267848407/10:21:49/UPI/q4 10.00 6,160.60Cr
12-01-23 UPI/301272963411/13:40:18/UPI/95 6,000.00 160.60Cr
13-01-23 UPI/301375782584/10:42:33/UPI/q4 10.00 150.60Cr
13-01-23 UPI/301374287062/11:12:50/UPI/gp 20.00 130.60Cr
13-01-23 UPI/301319580733/11:18:03/UPI/gp 10.00 120.60Cr
13-01-23 DIGITB-VADODARA/UPI/337951040305 200.00 320.60Cr
13-01-23 UPI/337962337666/22:00:45/UPI/Q4 10.00 310.60Cr
14-01-23 UPI/301442532432/13:34:39/UPI/sa 300.00 10.60Cr
17-01-23 UPI/301777960003/21:36:46/UPI/pa 10.00 0.60Cr
19-01-23 DIGITB-VADODARA/UPI/301935678902 30.00 30.60Cr
19-01-23 UPI/301980383968/15:44:01/UPI/sh 30.00 0.60Cr
19-01-23 DIGITB-VADODARA/UPI/301938297579 10.00 10.60Cr
20-01-23 UPI/302011637599/21:54:48/UPI/q4 10.00 0.60Cr
27-01-23 DIGITB-VADODARA/UPI/302775664050 200.00 200.60Cr
28-01-23 UPI/302859376140/08:31:02/UPI/bi 179.00 21.60Cr
30-01-23 UPI/303053766173/21:26:50/UPI/pa 13.00 8.60Cr
03-02-23 UPI/340053393853/08:33:27/UPI/Q4 3.00 5.60Cr
03-02-23 UPI/340053726977/21:41:24/UPI/Q4 5.00 0.60Cr
06-02-23 DIGITA-MUMBAI/NEFT-N036232317748 14,124.00 14,124.60Cr
06-02-23 UPI/303612545021/07:43:46/UPI/95 6,000.00 8,124.60Cr
06-02-23 58470100012245:Int.Pd:01-11-2022 13.00 8,137.60Cr
06-02-23 UPI/340202763817/08:29:52/UPI/Q4 650.00 7,487.60Cr
06-02-23 UPI/303666810940/09:22:11/UPI/95 5,000.00 2,487.60Cr
06-02-23 UPI/303665087134/11:21:14/UPI/pa 10.00 2,477.60Cr
06-02-23 UPI/340266463278/17:44:39/UPI/lu 100.00 2,377.60Cr
06-02-23 UPI/340390466219/09:54:30/UPI/Q4 30.00 2,347.60Cr
06-02-23 UPI/340348959146/09:58:21/UPI/Q9 30.00 2,317.60Cr
06-02-23 UPI/340331780842/10:29:26/UPI/Q4 40.00 2,277.60Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 25,178.00 16,827.00 2,277.60Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 11-07-2023

SURYAPET,TG Time: 17:18:29
ADDRESS: 1-2-270/13 MGROAD SURYAPET,SURYP,TG,508213
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :08682
MICR CODE: 508012202 IFSC CODE: BARB0SURYAP Page No: 11

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 58470100012245 Account Open Date :20-06-2022

Statement of account for the period of 01-09-2022 to 10-07-2023

--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
06-02-23 UPI/303790825175/11:40:28/UPI/sa 200.00 2,077.60Cr
06-02-23 UPI/303788727058/14:56:41/UPI/pa 100.00 1,977.60Cr
06-02-23 UPI/340393107624/14:57:27/UPI/Q1 110.00 1,867.60Cr
06-02-23 UPI/340396028333/14:59:48/UPI/Q7 40.00 1,827.60Cr
06-02-23 UPI/340378426784/17:26:11/UPI/81 1,000.00 827.60Cr
06-02-23 UPI/340350134514/17:54:40/UPI/81 30.00 797.60Cr
06-02-23 UPI/340304651486/21:38:54/UPI/Q4 5.00 792.60Cr
07-02-23 UPI/340456707195/08:10:54/UPI/Q4 20.00 772.60Cr
07-02-23 UPI/303893869435/20:37:49/UPI/pa 30.00 742.60Cr
08-02-23 UPI/340561700788/09:42:57/UPI/Q4 50.00 692.60Cr
08-02-23 UPI/303911227540/21:35:39/UPI/q5 10.00 682.60Cr
09-02-23 UPI/340656790838/09:02:32/UPI/Q4 155.00 527.60Cr
09-02-23 DIGITB-VADODARA/UPI/304030657543 200.00 727.60Cr
09-02-23 UPI/340699623423/21:42:15/UPI/Q9 30.00 697.60Cr
09-02-23 UPI/340684790422/21:44:53/UPI/Q4 60.00 637.60Cr
10-02-23 DIGITB-VADODARA/UPI/304117186753 1,740.00 2,377.60Cr
10-02-23 UPI/340725535806/19:01:59/UPI/97 1,740.00 637.60Cr
10-02-23 UPI/304126698287/21:32:42/UPI/93 30.00 607.60Cr
10-02-23 UPI/304171308498/21:39:17/UPI/pa 30.00 577.60Cr
10-02-23 UPI/304175380070/21:42:09/UPI/pa 20.00 557.60Cr
10-02-23 UPI/304195804598/21:44:47/UPI/q3 20.00 537.60Cr
10-02-23 UPI/304152050072/21:47:05/UPI/gp 25.00 512.60Cr
11-02-23 UPI/340825387171/11:11:34/UPI/Q3 200.00 312.60Cr
13-02-23 DIGITB-VADODARA/UPI/304316781123 2,565.00 2,877.60Cr
13-02-23 DIGITB-VADODARA/UPI/304323576048 1,538.00 4,415.60Cr
13-02-23 UPI/340924328367/21:06:16/UPI/Q7 1,538.00 2,877.60Cr
13-02-23 UPI/340907818513/21:06:59/UPI/97 2,565.00 312.60Cr
13-02-23 DIGITB-VADODARA/UPI/304373945569 898.00 1,210.60Cr
13-02-23 UPI/340913353296/21:16:12/UPI/97 898.00 312.60Cr
13-02-23 UPI/341017451375/09:58:29/UPI/Q4 25.00 287.60Cr
13-02-23 UPI/341012561924/09:59:39/UPI/Q9 30.00 257.60Cr
13-02-23 UPI/341084761830/10:00:18/UPI/Q9 15.00 242.60Cr
13-02-23 DIGITB-VADODARA/UPI/304474176381 6,637.00 6,879.60Cr
13-02-23 UPI/341017021085/15:22:01/UPI/97 6,637.00 242.60Cr
13-02-23 UPI/304479911910/18:13:34/UPI/sh 30.00 212.60Cr
13-02-23 DIGITB-VADODARA/UPI/341000797686 1,429.00 1,641.60Cr
13-02-23 UPI/304463544452/21:31:44/UPI/pa 10.00 1,631.60Cr
14-02-23 DIGITB-VADODARA/UPI/341167994869 100.00 1,731.60Cr
14-02-23 UPI/341123636033/12:09:00/UPI/eu 155.00 1,576.60Cr
14-02-23 DIGITB-VADODARA/UPI/341108490390 2,065.00 3,641.60Cr
15-02-23 DIGITB-VADODARA/UPI/304649117937 139.00 3,780.60Cr
15-02-23 UPI/341263816614/10:36:23/UPI/Q7 139.00 3,641.60Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 15,947.00 17,311.00 3,641.60Cr
--------------------------------------------------------------------------------------------------------------------------------

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 11-07-2023
Transaction Details Page 8 of 11

BANK OF BARODA Date: 11-07-2023

SURYAPET,TG Time: 17:18:29
ADDRESS: 1-2-270/13 MGROAD SURYAPET,SURYP,TG,508213
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :08682
MICR CODE: 508012202 IFSC CODE: BARB0SURYAP Page No: 12

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 58470100012245 Account Open Date :20-06-2022

Statement of account for the period of 01-09-2022 to 10-07-2023

--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
15-02-23 DIGITB-VADODARA/UPI/341254476209 899.00 4,540.60Cr
15-02-23 UPI/341230474069/12:35:54/UPI/vm 3,494.00 1,046.60Cr
15-02-23 UPI/341210509267/21:14:02/UPI/Q4 20.00 1,026.60Cr
16-02-23 UPI/341304933758/12:37:29/UPI/81 899.00 127.60Cr
16-02-23 UPI/341343255897/21:30:01/UPI/Q7 5.00 122.60Cr
17-02-23 UPI/304849122327/13:46:15/UPI/95 70.00 52.60Cr
21-02-23 UPI/305224739582/11:09:18/UPI/q4 23.00 29.60Cr
21-02-23 UPI/305240559996/21:45:59/UPI/pa 15.00 14.60Cr
22-02-23 DIGITB-VADODARA/UPI/305398073489 100.00 114.60Cr
22-02-23 DIGITB-VADODARA/UPI/341925460487 1,887.00 2,001.60Cr
22-02-23 UPI/341979148981/13:30:00/UPI/81 1,887.00 114.60Cr
22-02-23 DIGITB-VADODARA/UPI/341941638335 20.00 134.60Cr
22-02-23 UPI/341963334753/14:51:38/UPI/87 40.00 94.60Cr
22-02-23 UPI/341941967615/15:04:22/UPI/sh 90.00 4.60Cr
22-02-23 DIGITB-VADODARA/UPI/305398378458 50.00 54.60Cr
22-02-23 UPI/305374189100/15:41:42/UPI/pa 50.00 4.60Cr
22-02-23 DIGITB-VADODARA/UPI/305317242501 90.00 94.60Cr
22-02-23 UPI/305383904680/21:21:29/UPI/pa 30.00 64.60Cr
22-02-23 UPI/305362392656/21:25:51/UPI/pa 35.00 29.60Cr
22-02-23 UPI/341909188120/21:32:57/UPI/pa 25.00 4.60Cr
23-02-23 DIGITB-VADODARA/UPI/305436542183 1,225.00 1,229.60Cr
23-02-23 UPI/342025280360/14:38:13/UPI/81 1,225.00 4.60Cr
23-02-23 DIGITB-VADODARA/UPI/305467053850 50.00 54.60Cr
23-02-23 DIGITB-VADODARA/UPI/342024315508 20.00 74.60Cr
23-02-23 UPI/305461428868/19:31:02/UPI/pa 60.00 14.60Cr
23-02-23 UPI/305427691749/21:52:34/UPI/pa 10.00 4.60Cr
28-02-23 DIGITB-VADODARA/UPI/305985250326 100.00 104.60Cr
28-02-23 UPI/305980710583/07:46:58/UPI/pa 80.00 24.60Cr
28-02-23 DIGITB-VADODARA/UPI/305985899057 1.00 25.60Cr
28-02-23 DIGITB-VADODARA/UPI/305933784039 1,197.00 1,222.60Cr
28-02-23 UPI/305966371624/11:50:09/UPI/95 1.00 1,221.60Cr
28-02-23 UPI/342507220176/13:36:36/UPI/81 1,197.00 24.60Cr
28-02-23 DIGITB-VADODARA/UPI/305904750324 100.00 124.60Cr
28-02-23 UPI/342567954259/13:42:04/UPI/Q0 90.00 34.60Cr
28-02-23 UPI/305930763038/14:22:42/UPI/pa 20.00 14.60Cr
28-02-23 DIGITB-VADODARA/UPI/305922709684 100.00 114.60Cr
28-02-23 UPI/305942903103/20:38:26/UPI/pa 100.00 14.60Cr
28-02-23 UPI/305982703843/20:42:32/UPI/pa 10.00 4.60Cr
02-03-23 DIGITB-VADODARA/UPI/342776917939 3,000.00 3,004.60Cr
02-03-23 UPI/342733191672/16:39:32/UPI/sh 600.00 2,404.60Cr
02-03-23 UPI/342794411210/21:36:03/UPI/ac 50.00 2,354.60Cr
02-03-23 DIGITB-VADODARA/UPI/306117173306 50.00 2,404.60Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 10,126.00 8,889.00 2,404.60Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 11-07-2023

SURYAPET,TG Time: 17:18:29
ADDRESS: 1-2-270/13 MGROAD SURYAPET,SURYP,TG,508213
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :08682
MICR CODE: 508012202 IFSC CODE: BARB0SURYAP Page No: 13

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 58470100012245 Account Open Date :20-06-2022

Statement of account for the period of 01-09-2022 to 10-07-2023

--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
02-03-23 UPI/342752709171/21:43:29/UPI/q0 25.00 2,379.60Cr
02-03-23 UPI/342700709596/22:31:17/UPI/pa 100.00 2,279.60Cr
02-03-23 UPI/306159610234/22:36:46/UPI/pa 30.00 2,249.60Cr
02-03-23 UPI/306117718890/22:42:23/UPI/q9 40.00 2,209.60Cr
02-03-23 UPI/306109506829/22:44:03/UPI/ro 150.00 2,059.60Cr
03-03-23 UPI/306227421065/11:11:45/UPI/sa 1,500.00 559.60Cr
03-03-23 UPI/342894432081/18:59:06/UPI/vm 50.00 509.60Cr
03-03-23 UPI/342896631008/18:59:39/UPI/vm 50.00 459.60Cr
04-03-23 UPI/306395943775/11:14:46/UPI/q5 100.00 359.60Cr
04-03-23 UPI/306388147750/14:34:48/UPI/q4 30.00 329.60Cr
04-03-23 DIGITB-VADODARA/UPI/306336957683 99.00 428.60Cr
06-03-23 UPI/306427874248/09:11:01/UPI/pa 65.00 363.60Cr
06-03-23 UPI/306483473201/09:13:01/UPI/q0 90.00 273.60Cr
06-03-23 UPI/306410077195/11:34:39/UPI/q7 99.00 174.60Cr
06-03-23 UPI/343050094158/16:17:47/UPI/sh 100.00 74.60Cr
06-03-23 DIGITB-VADODARA/UPI/306408094903 100.00 174.60Cr
06-03-23 UPI/343042556928/16:19:22/UPI/81 100.00 74.60Cr
06-03-23 DIGITB-VADODARA/UPI/343109619245 15,000.00 15,074.60Cr
06-03-23 UPI/306566813603/14:23:38/UPI/vm 15,000.00 74.60Cr
06-03-23 UPI/306530224348/18:47:17/UPI/pa 50.00 24.60Cr
06-03-23 DIGITA-MUMBAI/NEFT-N065232360900 12,509.00 12,533.60Cr
07-03-23 UPI/343282444242/10:04:29/UPI/sa 1,000.00 11,533.60Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 11-07-2023
Transaction Details Page 9 of 11

07-03-23 UPI/306629462395/19:33:57/UPI/ba 5,000.00 6,533.60Cr

09-03-23 UPI/306805397628/09:19:55/UPI/pa 120.00 6,413.60Cr
09-03-23 UPI/306853198135/09:21:40/UPI/q0 80.00 6,333.60Cr
09-03-23 UPI/343488703277/11:38:28/UPI/eu 186.00 6,147.60Cr
09-03-23 UPI/306830120961/21:43:09/UPI/q6 20.00 6,127.60Cr
10-03-23 UPI/343535332387/10:57:07/UPI/q0 20.00 6,107.60Cr
10-03-23 UPI/343550532106/10:59:29/UPI/pa 100.00 6,007.60Cr
10-03-23 UPI/306940742981/18:23:14/UPI/pa 30.00 5,977.60Cr
10-03-23 UPI/306979945417/18:30:23/UPI/pa 20.00 5,957.60Cr
10-03-23 UPI/343551258472/21:57:02/UPI/ak 20.00 5,937.60Cr
11-03-23 UPI/343602863913/09:55:27/UPI/sa 2,500.00 3,437.60Cr
11-03-23 UPI/343679377767/21:55:24/UPI/q3 370.00 3,067.60Cr
11-03-23 UPI/307053580564/21:56:28/UPI/q3 40.00 3,027.60Cr
13-03-23 UPI/343761887006/09:39:34/UPI/ba 279.00 2,748.60Cr
13-03-23 UPI/307139991084/11:00:44/UPI/pa 10.00 2,738.60Cr
13-03-23 UPI/307197500733/16:20:51/UPI/sh 50.00 2,688.60Cr
13-03-23 UPI/307262230392/19:10:11/UPI/pa 50.00 2,638.60Cr
14-03-23 UPI/307331039902/07:41:24/UPI/eu 265.00 2,373.60Cr
14-03-23 UPI/343942042324/08:13:57/UPI/pa 60.00 2,313.60Cr
14-03-23 UPI/307381840840/08:22:11/UPI/q0 84.00 2,229.60Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 27,883.00 27,708.00 2,229.60Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 11-07-2023

SURYAPET,TG Time: 17:18:29
ADDRESS: 1-2-270/13 MGROAD SURYAPET,SURYP,TG,508213
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :08682
MICR CODE: 508012202 IFSC CODE: BARB0SURYAP Page No: 14

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 58470100012245 Account Open Date :20-06-2022

Statement of account for the period of 01-09-2022 to 10-07-2023

--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
14-03-23 UPI/343932443064/09:13:06/UPI/eu 155.00 2,074.60Cr
14-03-23 UPI/307310144688/17:11:47/UPI/sh 50.00 2,024.60Cr
14-03-23 DIGITB-VADODARA/UPI/307389128114 30.00 2,054.60Cr
15-03-23 UPI/307454352186/11:13:55/UPI/87 50.00 2,004.60Cr
15-03-23 UPI/344067170550/11:26:41/UPI/pa 120.00 1,884.60Cr
15-03-23 DIGITB-VADODARA/UPI/307414976325 100.00 1,984.60Cr
15-03-23 UPI/344032074432/11:45:38/UPI/81 1,000.00 984.60Cr
15-03-23 UPI/344098373122/14:07:02/UPI/sh 10.00 974.60Cr
15-03-23 UPI/307455574320/16:03:23/UPI/pa 60.00 914.60Cr
15-03-23 UPI/344001184407/17:56:46/UPI/75 100.00 814.60Cr
15-03-23 UPI/344031179466/19:24:07/UPI/pa 60.00 754.60Cr
16-03-23 UPI/307576795016/14:06:20/UPI/q4 100.00 654.60Cr
16-03-23 UPI/307598825993/14:12:27/UPI/99 150.00 504.60Cr
17-03-23 SMS Charges for JAN 23 0.24 504.36Cr
17-03-23 UPI/307685237738/21:03:44/UPI/ro 500.00 4.36Cr
21-03-23 DIGITB-VADODARA/UPI/308011745441 70.00 74.36Cr
22-03-23 DIGITB-VADODARA/UPI/344743949992 30.00 104.36Cr
22-03-23 UPI/344725857525/20:27:44/UPI/sa 100.00 4.36Cr
24-03-23 DIGITB-VADODARA/UPI/344965405604 5,000.00 5,004.36Cr
24-03-23 DIGITB-VADODARA/UPI/308352206736 1,200.00 6,204.36Cr
24-03-23 DIGITB-VADODARA/UPI/344951882051 300.00 6,504.36Cr
24-03-23 UPI/308373710366/16:55:19/UPI/Q0 1,190.00 5,314.36Cr
25-03-23 DIGITB-VADODARA/UPI/345095576375 70.00 5,384.36Cr
25-03-23 UPI/308477980882/19:04:09/UPI/95 4,000.00 1,384.36Cr
25-03-23 UPI/308465637397/20:12:14/UPI/ro 200.00 1,184.36Cr
27-03-23 DIGITB-VADODARA/UPI/308521256798 30.00 1,214.36Cr
27-03-23 UPI/308520348461/15:50:33/UPI/pa 410.00 804.36Cr
30-03-23 UPI/345597764327/19:51:04/UPI/bi 155.00 649.36Cr
06-04-23 UPI/346219362791/13:16:41/UPI/bi 152.00 497.36Cr
07-04-23 DIGITA-MUMBAI/NEFT-N097232406514 8,660.00 9,157.36Cr
07-04-23 UPI/346320886931/07:03:22/UPI/sa 6,000.00 3,157.36Cr
07-04-23 UPI/309796996970/13:09:24/UPI/dh 300.00 2,857.36Cr
08-04-23 UPI/346493246087/20:29:02/UPI/EU 15.00 2,842.36Cr
10-04-23 UPI/309919281415/10:15:04/UPI/95 2,500.00 342.36Cr
10-04-23 DIGITB-VADODARA/UPI/310054653147 4,000.00 4,342.36Cr
10-04-23 DIGITB-VADODARA/UPI/310026775121 1,700.00 6,042.36Cr
10-04-23 UPI/310091500306/22:56:24/UPI/ba 5,700.00 342.36Cr
11-04-23 DIGITB-VADODARA/UPI/310188477642 500.00 842.36Cr
13-04-23 UPI/346927471667/12:55:52/UPI/pa 30.00 812.36Cr
17-04-23 UPI/347304155361/09:42:59/UPI/Q4 30.00 782.36Cr
19-04-23 UPI/310933162219/09:39:01/UPI/95 500.00 282.36Cr
20-04-23 DIGITB-VADODARA/UPI/311006592541 200.00 482.36Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 23,637.24 21,890.00 482.36Cr
--------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date: 11-07-2023

SURYAPET,TG Time: 17:18:29
ADDRESS: 1-2-270/13 MGROAD SURYAPET,SURYP,TG,508213
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :08682
MICR CODE: 508012202 IFSC CODE: BARB0SURYAP Page No: 15

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 11-07-2023
Transaction Details Page 10 of 11

A/C Number : 58470100012245 Account Open Date :20-06-2022

Statement of account for the period of 01-09-2022 to 10-07-2023

--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
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21-04-23 UPI/347726701008/16:49:40/UPI/pa 40.00 442.36Cr
21-04-23 DIGITB-VADODARA/UPI/347756148398 4,000.00 4,442.36Cr
21-04-23 UPI/347707970785/18:52:24/UPI/98 4,000.00 442.36Cr
24-04-23 DIGITB-VADODARA/UPI/311326370434 200.00 642.36Cr
24-04-23 UPI/348018639613/08:50:47/UPI/lu 500.00 142.36Cr
26-04-23 DIGITA-MUMBAI/NEFT-304194331820- 1,500.00 1,642.36Cr
27-04-23 UPI/311767908028/07:47:01/UPI/bi 155.00 1,487.36Cr
27-04-23 UPI/311711833898/18:33:20/UPI/pa 60.00 1,427.36Cr
01-05-23 UPI/348639436117/09:39:13/UPI/eu 155.00 1,272.36Cr
01-05-23 DIGITB-VADODARA/UPI/348679491988 1,000.00 2,272.36Cr
02-05-23 UPI/312214326268/14:38:04/UPI/pa 80.00 2,192.36Cr
02-05-23 UPI/312202438731/17:25:17/UPI/pa 1,998.00 194.36Cr
04-05-23 58470100012245:Int.Pd:01-02-2023 8.00 202.36Cr
04-05-23 DIGITB-VADODARA/UPI/312415038011 500.00 702.36Cr
04-05-23 DIGITB-VADODARA/UPI/312418534713 900.00 1,602.36Cr
05-05-23 UPI/312511957132/16:06:24/UPI/bi 265.00 1,337.36Cr
05-05-23 UPI/312520371047/21:01:12/UPI/ja 220.00 1,117.36Cr
06-05-23 UPI/349282383103/09:04:45/UPI/bi 186.00 931.36Cr
08-05-23 UPI/312780721014/09:43:38/UPI/sa 400.00 531.36Cr
08-05-23 DIGITB-VADODARA/UPI/349439557753 500.00 1,031.36Cr
09-05-23 UPI/349579643990/20:33:08/UPI/pa 100.00 931.36Cr
16-05-23 UPI/350207920314/09:31:11/UPI/AI 268.00 663.36Cr
19-05-23 UPI/350566136416/08:16:30/UPI/q0 60.00 603.36Cr
19-05-23 UPI/313983541883/11:31:06/UPI/pa 110.00 493.36Cr
19-05-23 UPI/350540546479/11:33:28/UPI/q0 16.00 477.36Cr
19-05-23 DIGITB-VADODARA/UPI/313951101698 170.00 647.36Cr
20-05-23 UPI/350661032134/08:42:15/UPI/AI 157.00 490.36Cr
20-05-23 DIGITB-VADODARA/UPI/314017932509 100.00 590.36Cr
22-05-23 UPI/314152947096/17:41:57/UPI/pa 200.00 390.36Cr
22-05-23 UPI/314169154301/18:05:07/UPI/pa 280.00 110.36Cr
23-05-23 UPI/350954821050/11:23:10/UPI/pa 42.00 68.36Cr
26-05-23 UPI/314620476589/11:00:57/UPI/95 50.00 18.36Cr
29-05-23 DIGITB-VADODARA/UPI/314852944581 1,000.00 1,018.36Cr
29-05-23 UPI/351572165986/13:20:26/UPI/97 1,000.00 18.36Cr
31-05-23 DIGITB-VADODARA/UPI/315183168418 500.00 518.36Cr
31-05-23 UPI/351704682104/18:50:15/UPI/bi 186.00 332.36Cr
01-06-23 UPI/351827694770/11:23:39/UPI/pa 10.00 322.36Cr
01-06-23 UPI/351880988648/11:27:26/UPI/q8 120.00 202.36Cr
01-06-23 UPI/315276863290/16:55:49/UPI/95 100.00 102.36Cr
02-06-23 UPI/315305234845/11:24:39/UPI/q8 100.00 2.36Cr
05-06-23 DIGITA-MUMBAI/NEFT-N156232488753 3,871.00 3,873.36Cr
06-06-23 UPI/352354042180/15:26:30/UPI/mu 440.00 3,433.36Cr
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Page Total: 11,298.00 14,249.00 3,433.36Cr
--------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date: 11-07-2023

SURYAPET,TG Time: 17:18:29
ADDRESS: 1-2-270/13 MGROAD SURYAPET,SURYP,TG,508213
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :08682
MICR CODE: 508012202 IFSC CODE: BARB0SURYAP Page No: 16

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A/C Number : 58470100012245 Account Open Date :20-06-2022

Statement of account for the period of 01-09-2022 to 10-07-2023

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
07-06-23 UPI/315861086653/08:40:27/UPI/pa 222.00 3,211.36Cr
07-06-23 UPI/315891587627/08:42:18/UPI/pa 25.00 3,186.36Cr
07-06-23 UPI/352404012538/20:50:37/UPI/94 500.00 2,686.36Cr
08-06-23 UPI/315991172619/04:39:53/UPI/80 340.00 2,346.36Cr
08-06-23 DIGITB-VADODARA/UPI/315958420427 3,600.00 5,946.36Cr
08-06-23 UPI/352560518436/11:13:06/UPI/ba 5,500.00 446.36Cr
09-06-23 UPI/316029157176/11:17:22/UPI/pa 10.00 436.36Cr
09-06-23 UPI/316097648909/11:26:30/UPI/pa 30.00 406.36Cr
09-06-23 UPI/316091957252/12:09:50/UPI/ba 250.00 156.36Cr
09-06-23 UPI/352603064988/21:48:59/UPI/93 99.00 57.36Cr
12-06-23 UPI/352893836430/21:41:40/UPI/q5 30.00 27.36Cr
12-06-23 UPI/352824029027/21:42:11/UPI/q5 10.00 17.36Cr
12-06-23 UPI/352855433990/21:46:24/UPI/pa 17.00 0.36Cr
13-06-23 DIGITB-VADODARA/UPI/316411989734 70.00 70.36Cr
14-06-23 UPI/316559697015/11:21:38/UPI/pa 10.00 60.36Cr
14-06-23 UPI/353192701108/12:41:43/UPI/sh 60.00 0.36Cr
15-06-23 DIGITB-VADODARA/UPI/316634855268 100.00 100.36Cr
15-06-23 UPI/353277149530/21:39:09/UPI/pa 60.00 40.36Cr
16-06-23 UPI/353332154214/09:52:21/UPI/pr 35.00 5.36Cr
22-06-23 DIGITB-VADODARA/UPI/353930898883 8,144.00 8,149.36Cr
22-06-23 UPI/317344637261/15:30:23/UPI/ni 8,144.00 5.36Cr
22-06-23 DIGITB-VADODARA/UPI/353964010043 300.00 305.36Cr
24-06-23 DCARDFEE/1215/JUN23 to MAY24 236.00 69.36Cr
24-06-23 UPI/317521691550/11:14:19/UPI/pa 10.00 59.36Cr
24-06-23 UPI/354192107200/16:29:44/UPI/pa 40.00 19.36Cr
26-06-23 UPI/317739557687/16:20:07/UPI/q3 15.00 4.36Cr
30-06-23 DIGITB-VADODARA/UPI/318151878229 1,001.00 1,005.36Cr
30-06-23 UPI/354701985792/21:29:55/UPI/q7 1,001.00 4.36Cr
05-07-23 DIGITB-VADODARA/UPI/318682864074 50.00 54.36Cr
05-07-23 DIGITB-VADODARA/UPI/318622137167 1.00 55.36Cr
07-07-23 UPI/355451505266/09:20:27/UPI/q3 20.00 35.36Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 11-07-2023
Transaction Details Page 11 of 11

07-07-23 DIGITA-MUMBAI/NEFT-N188232536780 14,940.00 14,975.36Cr

07-07-23 UPI/355472566709/11:52:04/UPI/98 1,000.00 13,975.36Cr
07-07-23 UPI/355416117401/15:14:44/UPI/bi 186.00 13,789.36Cr
07-07-23 UPI/318817839811/21:31:18/UPI/pa 40.00 13,749.36Cr
07-07-23 UPI/355445637002/21:52:33/UPI/bh 500.00 13,249.36Cr
08-07-23 UPI/318996561100/09:43:30/UPI/bu 5,500.00 7,749.36Cr
10-07-23 UPI/319009149866/09:46:49/UPI/ka 1,350.00 6,399.36Cr
10-07-23 UPI/319058170216/10:11:01/UPI/q3 135.00 6,264.36Cr
10-07-23 UPI/319038618165/10:55:44/UPI/bu 343.00 5,921.36Cr
10-07-23 UPI/355684796702/21:28:12/UPI/pa 150.00 5,771.36Cr
10-07-23 UPI/319114079323/11:26:35/UPI/pa 120.00 5,651.36Cr
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Page Total: 25,988.00 28,206.00 5,651.36Cr
--------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date: 11-07-2023

SURYAPET,TG Time: 17:18:29
ADDRESS: 1-2-270/13 MGROAD SURYAPET,SURYP,TG,508213
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :08682
MICR CODE: 508012202 IFSC CODE: BARB0SURYAP Page No: 17

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A/C Number : 58470100012245 Account Open Date :20-06-2022

Statement of account for the period of 01-09-2022 to 10-07-2023

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
10-07-23 DIGITB-VADODARA/UPI/355726393511 589.00 6,240.36Cr
10-07-23 UPI/355779406419/16:45:21/UPI/vm 599.00 5,641.36Cr
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Page Total: 599.00 589.00 5,641.36Cr
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Grand Total: 4,04,922.64 4,10,480.00 5,641.36Cr
--------------------------------------------------------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

****END OF STATEMENT****

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 11-07-2023