Transaction Details Page 1 of 34

BANK OF BARODA Date :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 1
--------------------------------------------------------------------------------
A/C Name :MR. GIRISH KESHAVRAO SANGITRAO
Address :RAM MANDIR AT PO ROHANI TAL DEOLI
DIST WARDHA
City :WARDHA, MAHAPin Code : 442306
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : BARODA ADVANTAGE SB_GEN
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-04-22 DIGITB-VADODAR 586.59

04-04-22 DIGITB-VADODAR 80632453 1,000.00 1,586.59

UPI/209380632453/12:05:21/UPI/7875551028@ybl/Paym
04-04-22 UPI/2093879128 87912800 500.00 1,086.59

UPI/209387912800/22:38:49/UPI/gsangitrao@ybl/Paym
04-04-22 UPI/2094439885 43988543 250.00 836.59

UPI/209443988543/12:32:43/UPI/sachinramesh23@ybl/
13-04-22 DIGITB-VADODAR 61422713 2,000.00 2,836.59

UPI/210361422713/10:56:18/UPI/sumitplanner@ybl/Pa
14-04-22 DIGITB-VADODAR 77054320 7,000.00 9,836.59

UPI/210477054320/16:19:00/UPI/9325026563@ybl/Paym
16-04-22 SERBOM-MUMBAI/ 6,717.00 3,119.59

ACH Debit/BERAR FINANCE LIMITE/1102705AA16042022

16-04-22 DIGITB-VADODAR 21301123 51.00 3,170.59

UPI/210621301123/18:03:39/UPI/9881050088@ybl/Paym
16-04-22 UPI/2106636191 63619179 131.00 3,039.59

UPI/210663619179/18:26:02/UPI/BILLDESKPP@ybl/Paym
16-04-22 UPI/2106137742 13774269 690.00 2,349.59

UPI/210613774269/20:45:04/UPI/8459102700@ibl/Paym
20-04-22 UPI/2110317987 31798790 721.00 1,628.59

UPI/211031798790/19:14:03/UPI/EURONET@ybl/Payment
20-04-22 UPI/2110478084 47808459 15.00 1,613.59

UPI/211047808459/22:26:59/UPI/EURONET@ybl/Payment
21-04-22 UPI/2111625848 62584807 800.00 813.59

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 2 of 34

--------------------------------------------------------------------------------
Page Total: 9,824.00 10,051.00 813.59Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 2
UPI/211162584807/08:44:53/UPI/Mswipe.140020092101

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
21-04-22 UPI/2111163374 16337409 800.00 13.59

UPI/211116337409/20:02:03/UPI/Q39482880@ybl/Payme
30-04-22 DIGITB-VADODAR 54946798 1,000.00 1,013.59

UPI/212054946798/13:36:25/UPI/abhichincholkar6@yb
30-04-22 DIGITB-VADODAR 70577738 1,000.00 2,013.59

UPI/212070577738/21:20:03/UPI/himani.girolkar@ybl
30-04-22 DIGITB-VADODAR 48647881 9,000.00 11,013.59

UPI/212048647881/21:22:40/UPI/himani.girolkar@ybl
30-04-22 UPI/2120673645 67364519 1,300.00 9,713.59

UPI/212067364519/21:29:19/UPI/paytmqr281005050101
02-05-22 :Int.Pd:01-02- 11716 19.00 9,732.59

36450100011716:Int.Pd:01-02-2022 to 30-04-2022
02-05-22 UPI/2121030758 3075830 2,340.00 7,392.59

UPI/212103075830/12:18:49/UPI/paytmqr281005050101
02-05-22 UPI/2122219718 21971824 4,410.00 2,982.59

UPI/212221971824/10:50:35/UPI/paytmqr281005050101
02-05-22 DIGITB-VADODAR 88434455 1,000.00 3,982.59

UPI/212288434455/13:07:40/UPI/abhichincholkar6@yb
02-05-22 UPI/2122447583 44758357 317.00 3,665.59

UPI/212244758357/17:51:27/UPI/DISHTVEPRS@ybl/Paym
03-05-22 UPI/2123677773 67777386 10.00 3,655.59

UPI/212367777386/07:15:14/UPI/Q000756698@ybl/Paym
03-05-22 UPI/2123410373 41037305 20.00 3,635.59

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 3 of 34

UPI/212341037305/09:55:26/UPI/AMZN0013341756@apl/
04-05-22 DIGITB-VADODAR 907613 2,000.00 5,635.59

UPI/212400907613/08:05:24/UPI/gsangitrao@ybl/Paym
04-05-22 UPI/2124685246 68524634 4,130.00 1,505.59

UPI/212468524634/08:06:49/UPI/BBPSBP@ybl/Payment
04-05-22 UPI/2124774278 77427811 260.00 1,245.59

UPI/212477427811/21:23:54/UPI/paytmqr281005050101
04-05-22 UPI/2124899130 89913011 1,000.00 245.59
--------------------------------------------------------------------------------
Page Total: 14,587.00 14,019.00 245.59Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 3

UPI/212489913011/21:34:20/UPI/BHARATPE90719340167

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
04-05-22 UPI/2124036418 3641869 1.00 244.59

UPI/212403641869/22:20:35/UPI/9850308059@ybl/Paym
04-05-22 DIGITB-VADODAR 81174259 5,000.00 5,244.59

UPI/212481174259/22:41:05/UPI/9850308059@ybl/Paym
04-05-22 DIGITB-VADODAR 74775721 3,000.00 8,244.59

UPI/212474775721/22:50:05/UPI/9850308059@ybl/Paym
05-05-22 UPI/2125822103 82210380 151.00 8,093.59

UPI/212582210380/15:19:21/UPI/EURONET@ybl/Payment
07-05-22 UPI/2127687656 68765693 62.00 8,031.59

UPI/212768765693/18:39:36/UPI/BILLDESKPP@ybl/Paym
08-05-22 UPI/2128828435 82843514 1,994.00 6,037.59

UPI/212882843514/11:31:15/UPI/Q12975730@ybl/Payme
08-05-22 UPI/2128407738 40773823 660.00 5,377.59

UPI/212840773823/13:08:57/UPI/merchant135470.augp
10-05-22 UPI/2130063097 6309770 1,000.00 4,377.59

UPI/213006309770/07:47:12/UPI/nikitagahukar671@ok

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 4 of 34

11-05-22 UPI/2131189460 18946045 650.00 3,727.59

UPI/213118946045/12:07:55/UPI/9370253913@ybl/Paym
11-05-22 UPI/2131652000 65200027 1,500.00 2,227.59

UPI/213165200027/20:21:11/UPI/7972981542@ybl/Paym
13-05-22 DIGITB-VADODAR 73916197 10,000.00 12,227.59

UPI/213373916197/14:37:23/UPI/gsangitrao@ybl/Paym
13-05-22 UPI/2133891342 89134233 1,000.00 11,227.59

UPI/213389134233/22:33:58/UPI/paytmqr281005050101
16-05-22 SERBOM-MUMBAI/ 6,717.00 4,510.59

ACH Debit/BERAR FINANCE LIMITE/1102705AA15052022

16-05-22 UPI/2135312816 31281657 1.00 4,509.59

UPI/213531281657/18:16:54/UPI/8806704025@axl/Paym
16-05-22 UPI/2135802199 80219938 2,499.00 2,010.59

UPI/213580219938/18:20:39/UPI/8806704025@axl/Paym
--------------------------------------------------------------------------------
Page Total: 16,235.00 18,000.00 2,010.59Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 4

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
17-05-22 UPI/2137577846 57784624 10.00 2,000.59

UPI/213757784624/13:06:33/UPI/Q62653423@ybl/Payme
20-05-22 UPI/2140168806 16880608 62.00 1,938.59

UPI/214016880608/21:06:17/UPI/BILLDESKPP@ybl/Paym
21-05-22 DIGITB-VADODAR 57703581 1,500.00 3,438.59

UPI/214157703581/13:34:46/UPI/9209213252@ybl/Paym
23-05-22 DIGITB-VADODAR 55092964 1.00 3,439.59

UPI/214355092964/13:24:53/UPI/ritusangitrao@ybl/P
23-05-22 UPI/2143639187 63918786 5.00 3,434.59

UPI/214363918786/13:26:01/UPI/7499467564@ybl/Paym
23-05-22 UPI/2143541380 54138038 200.00 3,234.59

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 5 of 34

UPI/214354138038/20:06:27/UPI/paytmqr281005050101
24-05-22 UPI/2144842523 84252383 924.00 2,310.59

UPI/214484252383/14:12:31/UPI/sumitsk001@ybl/Paym
24-05-22 UPI/2144685515 68551508 640.00 1,670.59

UPI/214468551508/15:04:41/UPI/sumitsk001@ybl/Paym
25-05-22 DIGITB-VADODAR 19843273 2,000.00 3,670.59

UPI/214519843273/16:57:46/UPI/gsangitrao@ybl/Paym
25-05-22 UPI/2145636822 63682287 510.00 3,160.59

UPI/214563682287/20:11:26/UPI/Q46566634@ybl/Payme
25-05-22 UPI/2145258773 25877369 235.00 2,925.59

UPI/214525877369/20:44:33/UPI/paytmqr281005050101
25-05-22 UPI/2145918190 91819084 280.00 2,645.59

UPI/214591819084/22:06:27/UPI/paytmqr281005050101
26-05-22 UPI/2146155283 15528366 1,000.00 1,645.59

UPI/214615528366/08:26:48/UPI/paytmqr281005050101
26-05-22 PMSBY Premium 12.00 1,633.59

PMSBY Premium for CIF FKE003119

26-05-22 UPI/2146619185 61918530 699.00 934.59

UPI/214661918530/12:16:50/UPI/8788931833@ybl/Paym
27-05-22 UPI/2147098458 9845898 200.00 734.59

--------------------------------------------------------------------------------
Page Total: 4,777.00 3,501.00 734.59Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 5
UPI/214709845898/13:07:40/UPI/9623352719@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
28-05-22 UPI/2148299802 29980292 18.00 716.59

UPI/214829980292/12:41:28/UPI/AMZN0010698975@apl/
30-05-22 DIGITB-VADODAR 66181958 7,000.00 7,716.59

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 6 of 34

UPI/215066181958/17:29:04/UPI/ritusangitrao@ybl/P
30-05-22 UPI/2150501622 50162211 181.00 7,535.59

UPI/215050162211/17:31:55/UPI/EURONET@ybl/Payment
30-05-22 UPI/2150420338 42033882 1,500.00 6,035.59

UPI/215042033882/17:30:23/UPI/8806704025@axl/Paym
30-05-22 UPI/2150475642 47564237 3,600.00 2,435.59

UPI/215047564237/17:49:18/UPI/gsangitrao@ybl/Paym
31-05-22 UPI/2151333635 33363587 950.00 1,485.59

UPI/215133363587/12:31:53/UPI/paytmqr281005050101
01-06-22 UPI/2152209996 20999605 1,400.00 85.59

UPI/215220999605/09:37:36/UPI/gsangitrao@ybl/Paym
02-06-22 UPI/2153753077 75307749 1.00 84.59

UPI/215375307749/20:45:28/UPI/9130770509@ybl/Paym
03-06-22 DIGITB-VADODAR 43084439 100.00 184.59

UPI/215443084439/07:19:38/UPI/gsangitrao@ybl/Paym
03-06-22 DIGITB-VADODAR 44142638 2,000.00 2,184.59

UPI/215444142638/07:34:12/UPI/ritusangitrao@ybl/P
03-06-22 DIGITB-VADODAR 56940751 10,000.00 12,184.59

UPI/215456940751/08:27:21/UPI/prafullabutale1@ybl
03-06-22 UPI/2154325317 32531785 317.00 11,867.59

UPI/215432531785/09:50:12/UPI/DISHTVEPRS@ybl/Paym
06-06-22 SERPUN-PUNE/SO 33 10,500.00 1,367.59

SOS PRIMARY BUS CHG

07-06-22 DIGITB-VADODAR 55822748 300.00 1,667.59

UPI/215855822748/11:58:38/UPI/gsangitrao@ybl/Paym
07-06-22 UPI/2158325884 32588455 30.00 1,637.59

UPI/215832588455/12:19:50/UPI/Q70280867@ybl/Payme
07-06-22 DIGITA-MUMBAI/ 15,000.00 16,637.59
--------------------------------------------------------------------------------
Page Total: 18,497.00 34,400.00 16,637.59Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 6

NEFT-INDBN07066380323-LIC OF INDIA DO NAGPUR MANAG

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 7 of 34

A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
07-06-22 UPI/2158025175 2517555 1,000.00 15,637.59

UPI/215802517555/19:59:18/UPI/BHARATPE90719340167
08-06-22 DIGITA-MUMBAI/ 17,051.00 32,688.59

NEFT-INDBN08066495251-LIC OF INDIA DO NAGPUR MANAG

08-06-22 UPI/2159364417 36441742 668.00 32,020.59

UPI/215936441742/14:03:54/UPI/EURONET@ybl/Payment
08-06-22 UPI/2159025850 2585043 2,220.00 29,800.59

UPI/215902585043/14:04:35/UPI/BBPSBP@ybl/Payment
08-06-22 UPI/2159114819 11481991 2,000.00 27,800.59

UPI/215911481991/18:01:50/UPI/paytmqr281005050101
08-06-22 UPI/2159528247 52824780 62.00 27,738.59

UPI/215952824780/20:49:27/UPI/EURONET@ybl/Payment
09-06-22 UPI/2160381256 38125630 10,000.00 17,738.59

UPI/216038125630/17:18:23/UPI/gsangitrao@ybl/Paym
09-06-22 UPI/2160871728 87172897 10,000.00 7,738.59

UPI/216087172897/17:19:40/UPI/gsangitrao@ybl/Paym
09-06-22 DIGITB-VADODAR 54061608 1,000.00 8,738.59

UPI/216054061608/17:19:50/UPI/9130770509@ybl/Paym
09-06-22 UPI/2160040954 4095424 1,440.00 7,298.59

UPI/216004095424/20:02:54/UPI/paytmqr281005050101
11-06-22 UPI/2162705903 70590383 3,340.23 3,958.36

UPI/216270590383/13:10:29/UPI/dmartindia143782@ic
11-06-22 UPI/2162451051 45105134 390.00 3,568.36

UPI/216245105134/13:53:42/UPI/paytmqr281005050101
11-06-22 UPI/2162120255 12025560 420.00 3,148.36

UPI/216212025560/14:05:05/UPI/Q22005867@ybl/Payme
11-06-22 UPI/2162140709 14070929 930.00 2,218.36

UPI/216214070929/14:56:24/UPI/paytmqr281005050101
11-06-22 UPI/2162445683 44568334 70.00 2,148.36

UPI/216244568334/14:59:22/UPI/Q88425469@ybl/Payme
--------------------------------------------------------------------------------
Page Total: 32,540.23 18,051.00 2,148.36Cr
--------------------------------------------------------------------------------

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 8 of 34

BANK OF BARODA Date :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 7

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
11-06-22 UPI/2162377419 37741950 300.00 1,848.36

UPI/216237741950/16:28:47/UPI/paytmqr281005050101
13-06-22 0000-MUMBAI/PM 12.00 1,860.36

PMSBY REVERSAL FOR : SBFKE003119

13-06-22 DIGITB-VADODAR 37545217 2,500.00 4,360.36

UPI/216337545217/13:46:47/UPI/9673534312@ybl/Paym
14-06-22 DIGITB-VADODAR 20007828 5,000.00 9,360.36

UPI/216520007828/16:35:37/UPI/gsangitrao@ybl/Paym
15-06-22 SERBOM-MUMBAI/ 6,717.00 2,643.36

ACH Debit/BERAR FINANCE LIMITE/1102705AA15062022

17-06-22 UPI/2168780182 78018244 155.00 2,488.36

UPI/216878018244/07:39:43/UPI/EURONET@ybl/Payment
20-06-22 PMSBY Premium 20.00 2,468.36

PMSBY Premium for CIF FKE003119

20-06-22 UPI/2171383862 38386241 500.00 1,968.36

UPI/217138386241/11:05:28/UPI/BBPSBP@ybl/Payment
21-06-22 DIGITB-VADODAR 5405192 1,500.00 3,468.36

UPI/217205405192/10:59:35/UPI/9130770509@ybl/Paym
22-06-22 SMS Alert 17.70 3,450.66

SMS Alert charges for Qtr Jun-22

22-06-22 DIGITB-VADODAR 12345993 1,000.00 4,450.66

UPI/217312345993/13:12:55/UPI/9370644768@ybl/Paym
22-06-22 UPI/2173406122 40612289 275.00 4,175.66

UPI/217340612289/21:29:57/UPI/Q470786309@ybl/Paym
22-06-22 UPI/2173019958 1995892 1,000.00 3,175.66

UPI/217301995892/22:33:19/UPI/9130770509@ybl/Paym
24-06-22 UPI/2175686623 68662366 1,000.00 2,175.66

UPI/217568662366/15:47:29/UPI/Q30545440@ybl/Payme
24-06-22 UPI/2175393685 39368598 110.00 2,065.66

UPI/217539368598/20:22:11/UPI/paytmqr281005050101
24-06-22 UPI/2175180641 18064107 62.00 2,003.66

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 9 of 34

--------------------------------------------------------------------------------
Page Total: 10,156.70 10,012.00 2,003.66Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 8
UPI/217518064107/20:41:38/UPI/EURONET@ybl/Payment

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
27-06-22 UPI/2178426072 42607297 100.00 1,903.66

UPI/217842607297/19:47:18/UPI/BHARATPE09904977991
27-06-22 UPI/2178059410 5941011 399.00 1,504.66

UPI/217805941011/20:08:25/UPI/paytmqr281005050101
28-06-22 UPI/2179571701 57170171 120.00 1,384.66

UPI/217957170171/19:20:07/UPI/BHARATPE09904977991
28-06-22 UPI/2179407706 40770621 435.00 949.66

UPI/217940770621/19:22:45/UPI/Q537243575@ybl/Paym
29-06-22 UPI/2180688766 68876663 200.00 749.66

UPI/218068876663/13:54:08/UPI/BBPSBP@ybl/Payment
30-06-22 DIGITB-VADODAR 94615429 7,000.00 7,749.66

UPI/218194615429/12:04:19/UPI/abhyankarsarita515@
30-06-22 UPI/2181771886 77188630 3,000.00 4,749.66

UPI/218177188630/12:15:51/UPI/gsangitrao@ybl/Paym
01-07-22 UPI/2182628030 62803016 201.00 4,548.66

UPI/218262803016/07:51:33/UPI/BILLDESKPP@ybl/Paym
01-07-22 UPI/2182341971 34197143 317.00 4,231.66

UPI/218234197143/07:52:13/UPI/DISHTVEPRS@ybl/Paym
06-07-22 DIGITB-VADODAR 44051890 1.00 4,232.66

UPI/218744051890/13:09:56/UPI/swapnilkhadse1909-1
06-07-22 DIGITB-VADODAR 44136687 10,000.00 14,232.66

UPI/218744136687/13:13:44/UPI/swapnilkhadse1909-1
06-07-22 UPI/2187706718 70671894 250.00 13,982.66

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 10 of 34

UPI/218770671894/16:17:58/UPI/9175756810@postbank
06-07-22 UPI/2187416155 41615581 440.00 13,542.66

UPI/218741615581/20:44:33/UPI/paytmqr281005050101
07-07-22 UPI/2188247226 24722623 5,000.00 8,542.66

UPI/218824722623/08:57:09/UPI/gsangitrao@ybl/Paym
07-07-22 UPI/2188225422 22542205 1,500.00 7,042.66

UPI/218822542205/09:07:08/UPI/Q41268613@ybl/Payme
09-07-22 UPI/2190285955 28595599 1,400.00 5,642.66
--------------------------------------------------------------------------------
Page Total: 13,362.00 17,001.00 5,642.66Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 9

UPI/219028595599/12:19:29/UPI/BHARATPE09904977991

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
11-07-22 UPI/2192042380 4238093 700.00 4,942.66

UPI/219204238093/07:03:21/UPI/BHARATPE90719340167
12-07-22 UPI/2193750837 75083799 27.00 4,915.66

UPI/219375083799/15:56:04/UPI/1000220127000030.86
12-07-22 UPI/2193659065 65906592 215.00 4,700.66

UPI/219365906592/16:05:06/UPI/Q84515526@ybl/Payme
14-07-22 DIGITB-VADODAR 70875151 5,000.00 9,700.66

UPI/219570875151/16:50:57/UPI/gsangitrao@ybl/Paym
15-07-22 SERBOM-MUMBAI/ 6,717.00 2,983.66

ACH Debit/BERAR FINANCE LIMITE/1102705AA15072022

16-07-22 UPI/2197803825 80382512 225.00 2,758.66

UPI/219780382512/11:41:13/UPI/paytmqr281005050101
16-07-22 UPI/2197758727 75872762 700.00 2,058.66

UPI/219775872762/17:11:12/UPI/shioconstructioncom
18-07-22 UPI/2198004502 450233 400.00 1,658.66

UPI/219800450233/15:08:58/UPI/Q537243575@ybl/Paym

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 11 of 34

18-07-22 UPI/2198069778 6977801 157.00 1,501.66

UPI/219806977801/15:45:44/UPI/EURONET@ybl/Payment
18-07-22 UPI/2199813455 81345596 200.00 1,301.66

UPI/219981345596/19:07:54/UPI/paytmqr281005050101
18-07-22 UPI/2199763868 76386885 220.00 1,081.66

UPI/219976386885/19:28:21/UPI/paytmqr281005050101
19-07-22 DIGITB-VADODAR 87186229 10,000.00 11,081.66

UPI/220087186229/12:33:11/UPI/9860393094@ybl/Paym
19-07-22 UPI/2200658194 65819460 10,000.00 1,081.66

UPI/220065819460/12:48:13/UPI/9325026563@ibl/Paym
20-07-22 UPI/2201847445 84744535 300.00 781.66

UPI/220184744535/18:44:51/UPI/Q019310740@ybl/Paym
21-07-22 UPI/2202731034 73103483 200.00 581.66

UPI/220273103483/19:54:32/UPI/Q07351068@ybl/Payme
--------------------------------------------------------------------------------
Page Total: 20,061.00 15,000.00 581.66Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 10

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
23-07-22 UPI/2204561553 56155340 80.00 501.66

UPI/220456155340/12:35:47/UPI/8888025143@ybl/Paym
01-08-22 DIGITB-VADODAR 74829984 15,000.00 15,501.66

UPI/221374829984/20:09:58/UPI/prafullabutale1@ybl
02-08-22 UPI/2214262230 26223086 151.00 15,350.66

UPI/221426223086/20:48:29/UPI/9850112350@ibl/Paym
03-08-22 :Int.Pd:01-05- 11716 28.00 15,378.66

36450100011716:Int.Pd:01-05-2022 to 31-07-2022
03-08-22 UPI/2215918465 91846517 1.00 15,377.66

UPI/221591846517/12:40:06/UPI/9175574662@axl/Paym
03-08-22 UPI/2215087454 8745480 9,999.00 5,378.66

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 12 of 34

UPI/221508745480/12:41:09/UPI/9175574662@axl/Paym
08-08-22 DIGITB-VADODAR 17157706 1.00 5,379.66

UPI/222017157706/15:27:08/UPI/pankajwaghamare898@
08-08-22 DIGITB-VADODAR 17168105 2,000.00 7,379.66

UPI/222017168105/15:28:02/UPI/pankajwaghamare898@
09-08-22 UPI/2221753973 75397391 1,000.00 6,379.66

UPI/222175397391/08:48:01/UPI/aadesh.sontakke@ybl
09-08-22 UPI/2221921973 92197381 4,350.00 2,029.66

UPI/222192197381/17:49:52/UPI/paytmqr281005050101
10-08-22 UPI/2222424836 42483679 20.00 2,009.66

UPI/222242483679/10:32:25/UPI/8329060642@axl/Paym
11-08-22 UPI/2223406600 40660029 930.00 1,079.66

UPI/222340660029/08:03:52/UPI/BBPSBP@ybl/Payment
11-08-22 UPI/2223752767 75276768 670.00 409.66

UPI/222375276768/21:29:30/UPI/paytmqr281005050101
14-08-22 UPI/2225796273 79627399 102.00 307.66

UPI/222579627399/08:56:17/UPI/BHARATPE.9040878994
14-08-22 UPI/2226684288 68428829 157.00 150.66

UPI/222668428829/19:09:43/UPI/EURONET@ybl/Payment
16-08-22 DIGITB-VADODAR 28089612 7,000.00 7,150.66

--------------------------------------------------------------------------------
Page Total: 17,460.00 24,029.00 7,150.66Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 11
UPI/222728089612/15:52:18/UPI/9325026563@ibl/Paym

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
16-08-22 SERBOM-MUMBAI/ 295.00 6,855.66

ACH-RT-CHG : BERAR FINANCE LIMITE

16-08-22 DIGITB-VADODAR 70180450 1,000.00 7,855.66

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 13 of 34

UPI/222870180450/15:44:21/UPI/9325026563@ibl/Paym
16-08-22 UPI/2228892681 89268139 7,523.00 332.66

UPI/222889268139/17:07:54/UPI/BBPSBP@ybl/Payment
22-08-22 DIGITB-VADODAR 82690673 3,121.00 3,453.66

UPI/223482690673/14:58:52/UPI/rahulnakhale447-1@o
22-08-22 UPI/2234007597 759788 250.00 3,203.66

UPI/223400759788/21:07:03/UPI/paytmqr281005050101
22-08-22 UPI/2234372712 37271222 230.00 2,973.66

UPI/223437271222/21:09:12/UPI/paytmqr281005050101
22-08-22 UPI/2234215039 21503975 2,000.00 973.66

UPI/223421503975/22:09:49/UPI/gsangitrao@ybl/Paym
23-08-22 UPI/2235709575 70957536 1.00 972.66

UPI/223570957536/19:39:47/UPI/7499467564@ybl/Paym
23-08-22 UPI/2235596141 59614149 684.00 288.66

UPI/223559614149/19:42:06/UPI/paytmqr281005050101
25-08-22 UPI/2237574172 57417241 250.00 38.66

UPI/223757417241/11:45:48/UPI/gsangitrao@ybl/Paym
25-08-22 DIGITB-VADODAR 24396776 2,100.00 2,138.66

UPI/223724396776/13:00:38/UPI/7558232136@ybl/Paym
25-08-22 UPI/2237149287 14928770 930.00 1,208.66

UPI/223714928770/15:40:03/UPI/paytmqr281005050101
25-08-22 UPI/2237005817 581759 201.00 1,007.66

UPI/223700581759/15:58:32/UPI/BILLDESKPP@ybl/Paym
25-08-22 DIGITB-VADODAR 76580217 5,000.00 6,007.66

UPI/223776580217/16:15:30/UPI/8237048515@ybl/Paym
27-08-22 DIGITB-VADODAR 45616902 700.00 6,707.66

UPI/223945616902/11:48:18/UPI/7558232136@ybl/Paym
29-08-22 UPI/2240926577 92657784 1,000.00 5,707.66
--------------------------------------------------------------------------------
Page Total: 13,364.00 11,921.00 5,707.66Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 12

UPI/224092657784/10:26:33/UPI/gsangitrao@ybl/Paym

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 14 of 34

A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
29-08-22 UPI/2240109946 10994636 1,060.00 4,647.66

UPI/224010994636/10:34:13/UPI/paytmqr281005050101
29-08-22 UPI/2240082996 8299616 520.00 4,127.66

UPI/224008299616/19:53:44/UPI/paytmqr281005050101
29-08-22 UPI/2241637974 63797493 200.00 3,927.66

UPI/224163797493/11:56:06/UPI/Mswipe.140006132200
29-08-22 UPI/2241050714 5071454 380.00 3,547.66

UPI/224105071454/15:43:09/UPI/gpay-11195371384@ok
29-08-22 UPI/2241242083 24208361 210.00 3,337.66

UPI/224124208361/19:36:42/UPI/Q40277798@ybl/Payme
30-08-22 UPI/2242709417 70941737 1,000.00 2,337.66

UPI/224270941737/07:09:25/UPI/gsangitrao@ybl/Paym
30-08-22 UPI/2242349172 34917282 200.00 2,137.66

UPI/224234917282/13:03:44/UPI/radhapetroleum.9502
31-08-22 UPI/2243030284 3028409 500.00 1,637.66

UPI/224303028409/02:28:42/UPI/gsangitrao@ybl/Paym
31-08-22 UPI/2243159988 15998829 80.00 1,557.66

UPI/224315998829/20:15:16/UPI/AMZN0008629333@apl/
31-08-22 UPI/2243465864 46586476 100.00 1,457.66

UPI/224346586476/20:17:40/UPI/Q81628114@ybl/Payme
01-09-22 UPI/2244293174 29317464 241.00 1,216.66

UPI/224429317464/08:55:07/UPI/BILLDESKPP@ybl/Paym
01-09-22 UPI/2244091488 9148883 20.00 1,196.66

UPI/224409148883/15:32:54/UPI/Q86659844@ybl/Payme
01-09-22 UPI/2244166791 16679153 10.00 1,186.66

UPI/224416679153/15:33:49/UPI/Q86659844@ybl/Payme
01-09-22 UPI/2244464367 46436765 90.00 1,096.66

UPI/224446436765/15:44:04/UPI/Q93339069@ybl/Payme
01-09-22 UPI/2244053905 5390543 10.00 1,086.66

UPI/224405390543/16:43:07/UPI/Q86659844@ybl/Payme
--------------------------------------------------------------------------------
Page Total: 4,621.00 0 1,086.66Cr
--------------------------------------------------------------------------------

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.jsp?rt... 6/27/2023
Transaction Details Page 15 of 34

BANK OF BARODA Date :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 13

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-09-22 UPI/2244312895 31289568 317.00 769.66

UPI/224431289568/17:48:46/UPI/DISHTVEPRS@ybl/Paym
02-09-22 BY CASH 7,000.00 7,769.66
BY CASH
02-09-22 UPI/2245078077 7807773 5,000.00 2,769.66

UPI/224507807773/11:14:17/UPI/snehalpachkhede@ybl
03-09-22 DUPLICATE 118.00 2,651.66

DUPLICATE PASSBOOK CHARGES

03-09-22 UPI/2246118555 11855591 1,220.00 1,431.66

UPI/224611855591/18:36:41/UPI/paytmqr281005050101
05-09-22 UPI/2248538244 53824482 200.00 1,231.66

UPI/224853824482/13:43:31/UPI/Mswipe.140006132200
12-09-22 DIGITB-VADODAR 44420409 5,001.00 6,232.66

UPI/225444420409/14:24:35/UPI/7875551028@ybl/Paym
12-09-22 UPI/2254859084 85908435 157.00 6,075.66

UPI/225485908435/16:09:56/UPI/EURONET@ybl/Payment
12-09-22 UPI/2254859504 85950461 230.00 5,845.66

UPI/225485950461/17:57:12/UPI/Q40277798@ybl/Payme
12-09-22 UPI/2254189040 18904031 400.00 5,445.66

UPI/225418904031/19:08:29/UPI/paytmqr281005050101
12-09-22 UPI/2254647216 64721659 120.00 5,325.66

UPI/225464721659/19:18:45/UPI/Q350257734@ybl/Paym
12-09-22 UPI/2255681649 68164906 200.00 5,125.66

UPI/225568164906/08:29:54/UPI/paytmqr281005050101
14-09-22 DIGITB-VADODAR 3676026 4,000.00 9,125.66

UPI/225703676026/12:19:07/UPI/gsangitrao@ybl/Paym
14-09-22 UPI/2257816043 81604371 6,728.00 2,397.66

UPI/225781604371/12:20:32/UPI/billdeskpg.hdfcergo
14-09-22 UPI/2257547087 54708732 60.00 2,337.66

UPI/225754708732/17:28:15/UPI/paytmqr281005050101
14-09-22 DIGITA-MUMBAI/ 82,675.00 85,012.66

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 16 of 34

NEFT-IDFBH22257983091-Berar Finance Limited

--------------------------------------------------------------------------------
Page Total: 14,750.00 98,676.00 85,012.66Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 14

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
14-09-22 UPI/2257711131 71113103 700.00 84,312.66

UPI/225771113103/19:24:04/UPI/paytmqr281005050101
14-09-22 UPI/2257539589 53958910 120.00 84,192.66

UPI/225753958910/20:06:29/UPI/Q495912160@ybl/Paym
16-09-22 SMS Alert 17.70 84,174.96

SMS Alert charges for Qtr Sep-22

17-09-22 UPI/2260111271 11127166 180.00 83,994.96

UPI/226011127166/20:08:50/UPI/paytmqr281005050101
20-09-22 UPI/2263290135 29013562 201.00 83,793.96

UPI/226329013562/22:09:08/UPI/BILLDESKPP@ybl/Paym
21-09-22 UPI/2264645080 64508062 700.00 83,093.96

UPI/226464508062/08:23:55/UPI/paytmqr281005050101
23-09-22 UPI/2266180513 18051348 2,420.00 80,673.96

UPI/226618051348/08:16:54/UPI/BBPSBP@ybl/Payment
26-09-22 UPI/2268003865 386510 410.00 80,263.96

UPI/226800386510/19:49:33/UPI/paytmqr281005050101
26-09-22 UPI/2268001510 151065 1,000.00 79,263.96

UPI/226800151065/20:01:59/UPI/9373966624@ybl/Paym
26-09-22 UPI/2269309965 30996533 266.00 78,997.96

UPI/226930996533/15:31:24/UPI/paytmqr281005050101
26-09-22 UPI/2269777591 77759153 690.00 78,307.96

UPI/226977759153/16:55:11/UPI/7588761307@okbizaxi
26-09-22 UPI/2269155584 15558466 800.00 77,507.96

UPI/226915558466/17:11:22/UPI/paytmqr281005050101

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 17 of 34

26-09-22 UPI/2269012779 1277914 500.00 77,007.96

UPI/226901277914/17:49:15/UPI/im.201011414787@ind
26-09-22 UPI/2269251705 25170588 1,600.00 75,407.96

UPI/226925170588/19:17:30/UPI/Q24100037@ybl/Payme
26-09-22 UPI/2269251705 25170588 1,600.00 77,007.96

UPI/226925170588/20:53:48/REVERSAL
27-09-22 UPI/2270615477 61547757 22,270.00 54,737.96

--------------------------------------------------------------------------------
Page Total: 31,874.70 1,600.00 54,737.96Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 15
UPI/227061547757/12:16:56/UPI/dattamegheinst.bd@i

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
27-09-22 UPI/2270286257 28625727 3,000.00 51,737.96

UPI/227028625727/16:13:12/UPI/9595977900@ybl/Paym
28-09-22 UPI/2271976418 97641890 10,000.00 41,737.96

UPI/227197641890/17:52:26/UPI/9890644953@ybl/Paym
28-09-22 UPI/2271002675 267563 8,000.00 33,737.96

UPI/227100267563/18:04:43/UPI/355501010025246@UBI
29-09-22 UPI/2272544200 54420030 700.00 33,037.96

UPI/227254420030/18:04:31/UPI/355501010025246@UBI
30-09-22 UPI/2273627650 62765087 668.00 32,369.96

UPI/227362765087/15:20:40/UPI/EURONET@ybl/Payment
30-09-22 UPI/2273738244 73824482 2,400.00 29,969.96

UPI/227373824482/15:22:40/UPI/gsangitrao@ybl/Paym
01-10-22 UPI/2274129214 12921492 500.00 29,469.96

UPI/227412921492/08:18:04/UPI/BBPSBP@ybl/Payment
01-10-22 UPI/2274831618 83161889 760.00 28,709.96

UPI/227483161889/09:16:03/UPI/gpay-11208950520@ok
01-10-22 UPI/2274284268 28426800 317.00 28,392.96

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 18 of 34

UPI/227428426800/16:47:53/UPI/DISHTVEPRS@ybl/Paym
01-10-22 UPI/2274049601 4960162 1,000.00 27,392.96

UPI/227404960162/17:33:53/UPI/7774869743@ybl/Paym
03-10-22 UPI/2275087552 8755245 1,500.00 25,892.96

UPI/227508755245/08:57:45/UPI/Q87721466@ybl/Payme
06-10-22 UPI/2279219865 21986536 1,000.00 24,892.96

UPI/227921986536/08:51:25/UPI/shreyassangitrao@yb
06-10-22 UPI/2279287867 28786792 480.00 24,412.96

UPI/227928786792/15:38:52/UPI/paytmqr281005050101
06-10-22 UPI/2279005776 577640 380.00 24,032.96

UPI/227900577640/19:20:56/UPI/paytmqr281005050101
07-10-22 UPI/2280403592 40359210 950.00 23,082.96

UPI/228040359210/18:28:50/UPI/9970455374@ybl/Paym
11-10-22 UPI/2284197043 19704385 3,500.00 19,582.96
--------------------------------------------------------------------------------
Page Total: 35,155.00 0 19,582.96Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 16

UPI/228419704385/10:41:30/UPI/9890644953@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
11-10-22 UPI/2284482546 48254680 1,000.00 18,582.96

UPI/228448254680/13:18:51/UPI/Mswipe.140006132200
11-10-22 UPI/2284628754 62875456 6,100.00 12,482.96

UPI/228462875456/14:23:45/UPI/BBPSBP@ybl/Payment
11-10-22 DIGITB-VADODAR 15334707 1,000.00 13,482.96

UPI/228415334707/15:59:40/UPI/9130770509@ybl/Paym
11-10-22 UPI/2284024191 2419114 3,300.00 10,182.96

UPI/228402419114/18:00:01/UPI/Q94814696@ybl/Payme
13-10-22 UPI/2286434137 43413775 120.00 10,062.96

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 19 of 34

UPI/228643413775/19:31:37/UPI/Q402511759@ybl/Paym
14-10-22 UPI/2287552756 55275696 732.00 9,330.96

UPI/228755275696/16:08:09/UPI/Payphi.ecomexpress@
14-10-22 UPI/2287581620 58162012 500.00 8,830.96

UPI/228758162012/19:00:01/UPI/Mswipe.140006132200
15-10-22 ANUDAN 13,056.00 21,886.96

ANUDAN NATURAL CLAMITIES

17-10-22 UPI/2289036447 3644773 1,000.00 20,886.96

UPI/228903644773/09:31:02/UPI/paytmqr281005050101
17-10-22 DIGITB-VADODAR 94797927 3,000.00 23,886.96

UPI/228994797927/13:47:58/UPI/santoshpathe@ybl/Pa
17-10-22 UPI/2289821713 82171311 3,000.00 20,886.96

UPI/228982171311/15:54:42/UPI/9325026563@ibl/Paym
17-10-22 UPI/2290741780 74178081 1,087.00 19,799.96

UPI/229074178081/19:02:24/UPI/8600862815@ybl/Paym
18-10-22 UPI/2291776287 77628745 5,000.00 14,799.96

UPI/229177628745/12:01:20/UPI/9325026563@ibl/Paym
18-10-22 UPI/2291840302 84030296 2,031.98 12,767.98

UPI/229184030296/21:48:08/UPI/dmartindia143782@ic
20-10-22 UPI/2293041144 4114480 3,500.00 9,267.98

UPI/229304114480/14:21:27/UPI/9890638309@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 27,370.98 17,056.00 9,267.98Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 17

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
21-10-22 UPI/2294344383 34438330 100.00 9,167.98

UPI/229434438330/10:00:36/UPI/gpay-11200096510@ok
22-10-22 UPI/2295655753 65575307 4,000.00 5,167.98

UPI/229565575307/14:42:19/UPI/9923899911@okbizaxi

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 20 of 34

26-10-22 UPI/2299895631 89563115 480.00 4,687.98

UPI/229989563115/19:24:25/UPI/paytmqr281005050101
31-10-22 UPI/2304040420 4042060 1,030.00 3,657.98

UPI/230404042060/22:08:08/UPI/paytmqr281005050101
02-11-22 :Int.Pd:01-08- 11716 136.00 3,793.98

36450100011716:Int.Pd:01-08-2022 to 31-10-2022
03-11-22 DIGITB-VADODAR 3571388 2,000.00 5,793.98

UPI/230703571388/09:28:34/UPI/atulrotkar@oksbi/do
03-11-22 DIGITB-VADODAR 3585761 2,000.00 7,793.98

UPI/230703585761/09:29:38/UPI/atulrotkar@oksbi/do
03-11-22 UPI/2307529971 52997111 1,500.00 6,293.98

UPI/230752997111/14:17:45/UPI/9765712208@ybl/Paym
03-11-22 UPI/2307410225 41022543 320.00 5,973.98

UPI/230741022543/16:39:13/UPI/DISHTVEPRS@ybl/Paym
03-11-22 UPI/2307281353 28135379 525.00 5,448.98

UPI/230728135379/19:56:02/UPI/paytmqr281005050101
05-11-22 UPI/2309657073 65707322 1,000.00 4,448.98

UPI/230965707322/18:30:41/UPI/Q30790407@ybl/Payme
05-11-22 UPI/2309915429 91542962 955.00 3,493.98

UPI/230991542962/19:21:50/UPI/paytmqr281005050101
05-11-22 UPI/2309378559 37855968 1,800.00 1,693.98

UPI/230937855968/21:56:53/UPI/paytmqr281005050101
08-11-22 UPI/2312515882 51588279 157.00 1,536.98

UPI/231251588279/10:22:41/UPI/BILLDESKPP@ybl/Paym
08-11-22 DIGITB-VADODAR 29776801 600.00 2,136.98

UPI/231229776801/13:23:29/UPI/9850667397@ibl/Paym
11-11-22 UPI/2315377242 37724275 245.00 1,891.98

--------------------------------------------------------------------------------
Page Total: 12,112.00 4,736.00 1,891.98Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 18
UPI/231537724275/18:10:02/UPI/Q419444206@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 21 of 34

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
11-11-22 UPI/2315084667 8466775 400.00 1,491.98

UPI/231508466775/20:28:13/UPI/-shahid28@postbank/
12-11-22 DIGITB-VADODAR 36239758 2,000.00 3,491.98

UPI/231636239758/19:42:22/UPI/8698505010@ybl/Paym
14-11-22 DIGITB-VADODAR 9262034 9,500.00 12,991.98

UPI/231809262034/13:06:40/UPI/gsangitrao@ybl/Paym
15-11-22 SERBOM-MUMBAI/ 6,100.00 6,891.98

ACH Debit/BERAR FINANCE LIMITE/5040625AA15112022

15-11-22 UPI/2319954833 95483306 304.00 6,587.98

UPI/231995483306/16:45:16/UPI/Q419444206@ybl/Paym
16-11-22 UPI/2320945061 94506186 500.00 6,087.98

UPI/232094506186/08:53:20/UPI/paytmqr281005050101
17-11-22 UPI/2321294442 29444279 4,660.00 1,427.98

UPI/232129444279/12:53:00/UPI/Q061685421@ybl/Paym
22-11-22 UPI/2326298053 29805329 400.00 1,027.98

UPI/232629805329/16:43:12/UPI/nikhilraut7001@ybl/
30-11-22 UPI/2334554190 55419080 320.00 707.98

UPI/233455419080/16:27:41/UPI/DISHTVEPRS@ybl/Paym
05-12-22 DIGITB-VADODAR 15818448 200.00 907.98

UPI/233815818448/09:09:21/UPI/9765712208@ybl/Paym
05-12-22 UPI/2339264322 26432276 700.00 207.98

UPI/233926432276/07:13:12/UPI/paytmqr281005050101
05-12-22 DIGITB-VADODAR 42931526 3,500.00 3,707.98

UPI/233942931526/09:34:01/UPI/9860393094@ybl/Paym
05-12-22 UPI/2339690167 69016732 1,559.00 2,148.98

UPI/233969016732/13:51:21/UPI/BBPSBP@ybl/Payment
05-12-22 UPI/2339756338 75633844 450.00 1,698.98

UPI/233975633844/13:56:05/UPI/BBPSBP@ybl/Payment
06-12-22 UPI/2340518459 51845955 20.00 1,678.98

UPI/234051845955/20:17:06/UPI/Q00816873@ybl/Payme
08-12-22 UPI/2342488796 48879621 157.00 1,521.98
--------------------------------------------------------------------------------
Page Total: 15,570.00 15,200.00 1,521.98Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 22 of 34

BANK OF BARODA Date :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 19

UPI/234248879621/13:32:44/UPI/BILLDESKPP@axl/Paym

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
09-12-22 UPI/2343809056 80905628 800.00 721.98

UPI/234380905628/19:11:49/UPI/uday68597@okhdfcban
09-12-22 UPI/2343915795 91579536 400.00 321.98

UPI/234391579536/19:45:27/UPI/uday68597@okhdfcban
13-12-22 DIGITB-VADODAR 45081133 2,000.00 2,321.98

UPI/234745081133/14:15:30/UPI/9130591723@axl/Paym
13-12-22 UPI/2347339711 33971179 650.00 1,671.98

UPI/234733971179/19:53:46/UPI/paytmqr281005050101
13-12-22 DIGITB-VADODAR 11096512 1,000.00 2,671.98

UPI/234711096512/20:22:53/UPI/gsangitrao@axl/Paym
14-12-22 DIGITB-VADODAR 45205020 4,200.00 6,871.98

UPI/234845205020/08:36:30/UPI/gsangitrao@axl/Paym
15-12-22 SERBOM-MUMBAI/ 6,100.00 771.98

ACH Debit/BERAR FINANCE LIMITE/5040625AA15122022

19-12-22 UPI/2353308287 30828718 500.00 271.98

UPI/235330828718/10:49:29/UPI/Q45274321@ybl/Payme
20-12-22 SMS Alert 17.70 254.28

SMS Alert charges for Qtr Dec-22

21-12-22 DIGITB-VADODAR 97206626 1,000.00 1,254.28

UPI/235597206626/11:22:41/UPI/9422842571@ybl/Paym
21-12-22 UPI/2355483497 48349747 85.00 1,169.28

UPI/235548349747/21:16:13/UPI/paytmqr281005050101
21-12-22 UPI/2355661172 66117219 6.00 1,163.28

UPI/235566117219/21:22:36/UPI/paytmqr281005050101
23-12-22 UPI/2357584951 58495120 300.00 863.28

UPI/235758495120/09:23:09/UPI/9175574662@axl/Paym
23-12-22 DIGITB-VADODAR 53838443 7,500.00 8,363.28

UPI/235753838443/15:41:52/UPI/abhyankarsarita515@
23-12-22 UPI/2723133304 13330490 668.00 7,695.28

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 23 of 34

UPI/272313330490/16:12:01/UPI/BILLDESKPP@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 9,526.70 15,700.00 7,695.28Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 20

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
23-12-22 UPI/2357412540 41254078 1,000.00 6,695.28

UPI/235741254078/19:30:02/UPI/BHARATPE90725497734
24-12-22 UPI/2358966619 96661911 1,090.00 5,605.28

UPI/235896661911/21:30:58/UPI/paytmqr281005050101
26-12-22 UPI/2359719791 71979164 1,000.00 4,605.28

UPI/235971979164/09:02:08/UPI/paytmqr281005050101
26-12-22 DIGITB-VADODAR 89272875 200.00 4,805.28

UPI/272589272875/22:08:51/UPI/9765712208@ybl/Paym
27-12-22 UPI/2361595850 59585055 200.00 4,605.28

UPI/236159585055/17:16:20/UPI/9175574662@axl/Paym
29-12-22 UPI/2729632830 63283009 1,000.00 3,605.28

UPI/272963283009/11:33:00/UPI/Q326234659@ybl/Paym
29-12-22 UPI/2363286160 28616010 500.00 3,105.28

UPI/236328616010/13:12:40/UPI/Q239595769@ybl/Paym
29-12-22 UPI/2729440178 44017873 1,739.00 1,366.28

UPI/272944017873/14:36:48/UPI/Q753557252@ybl/Paym
29-12-22 DIGITB-VADODAR 70776195 2,300.00 3,666.28

UPI/236370776195/15:26:04/UPI/9822862973@axl/Paym
29-12-22 UPI/2363765897 76589767 1,000.00 2,666.28

UPI/236376589767/15:39:40/UPI/shyamsundar.sethi42
29-12-22 UPI/2729875059 87505974 728.00 1,938.28

UPI/272987505974/19:33:08/UPI/Q68121717@ybl/Payme
29-12-22 UPI/2729052871 5287144 320.00 1,618.28

UPI/272905287144/19:49:36/UPI/DISHTVEPRS@ybl/Paym

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 24 of 34

30-12-22 DIGITB-VADODAR 63483201 700.00 2,318.28

UPI/236463483201/10:22:37/UPI/gsangitrao@ybl/Paym
30-12-22 UPI/2364185628 18562856 750.00 1,568.28

UPI/236418562856/10:24:38/UPI/paytmqr281005050101
30-12-22 UPI/2364768245 76824518 500.00 1,068.28

UPI/236476824518/15:49:37/UPI/8117922658@ibl/Paym
30-12-22 UPI/2364209620 20962057 470.00 598.28

--------------------------------------------------------------------------------
Page Total: 10,297.00 3,200.00 598.28Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 21
UPI/236420962057/16:13:06/UPI/9668593264@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
30-12-22 DIGITB-VADODAR 38360770 1,100.00 1,698.28

UPI/236438360770/22:20:59/UPI/8806704025@axl/Paym
31-12-22 UPI/2731736290 73629036 60.00 1,638.28

UPI/273173629036/12:24:29/UPI/9109374022@ybl/Paym
31-12-22 DIGITB-VADODAR 8937919 1,000.00 2,638.28

UPI/236508937919/21:28:45/UPI/sureshgawande1968-1
02-01-23 UPI/3367502559 50255989 300.00 2,338.28

UPI/336750255989/14:57:34/UPI/BBPSBP@ybl/Payment
02-01-23 DIGITB-VADODAR 51784260 200.00 2,538.28

UPI/300151784260/22:49:34/UPI/gsangitrao@ybl/Paym
02-01-23 UPI/3001208798 20879806 2,500.00 38.28

UPI/300120879806/23:55:56/UPI/gsangitrao@ybl/Paym
09-01-23 DIGITB-VADODAR 7326737 7,500.00 7,538.28

UPI/300807326737/10:21:45/UPI/gsangitrao@axl/Paym
16-01-23 SERBOM-MUMBAI/ 6,100.00 1,438.28

ACH Debit/BERAR FINANCE LIMITE/5040625AA15012023

16-01-23 UPI/3015043729 4372939 500.00 938.28

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 25 of 34

UPI/301504372939/11:32:13/UPI/gsangitrao@axl/Paym
17-01-23 UPI/3017303262 30326231 560.00 378.28

UPI/301730326231/20:08:52/UPI/paytmqr281005050101
18-01-23 UPI/3384445839 44583931 40.00 338.28

UPI/338444583931/09:43:59/UPI/Q154990027@ybl/Paym
18-01-23 DIGITB-VADODAR 38719666 3,000.00 3,338.28

UPI/301838719666/12:35:32/UPI/9975770929@ybl/Paym
18-01-23 UPI/3018261193 26119368 1,200.00 2,138.28

UPI/301826119368/16:19:02/UPI/sandeepmahabudhe339
20-01-23 DCARDFEE/7015/ 236.00 1,902.28

DCARDFEE/7015/JAN23 to DEC23
20-01-23 UPI/3386618767 61876708 730.00 1,172.28

UPI/338661876708/11:24:35/UPI/Q30545440@ybl/Payme
20-01-23 DIGITB-VADODAR 18085130 11,000.00 12,172.28
--------------------------------------------------------------------------------
Page Total: 12,226.00 23,800.00 12,172.28Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 22

UPI/302018085130/18:03:04/UPI/9179404804@upi/NO R

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
20-01-23 UPI/3020299064 29906404 360.00 11,812.28

UPI/302029906404/20:08:07/UPI/gpay-11205492744@ok
20-01-23 UPI/3020271167 27116794 3,000.00 8,812.28

UPI/302027116794/22:11:08/UPI/9975770929@ybl/Paym
21-01-23 UPI/3387993127 99312704 1,000.00 7,812.28

UPI/338799312704/10:07:36/UPI/Q99526917@ybl/Payme
21-01-23 UPI/3387823052 82305215 40.00 7,772.28

UPI/338782305215/14:29:30/UPI/apekshitawaghane@yb
21-01-23 UPI/3021528902 52890298 100.00 7,672.28

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 26 of 34

UPI/302152890298/15:40:31/UPI/paytmqr281005050101
21-01-23 UPI/3387805039 80503912 3,000.00 4,672.28

UPI/338780503912/19:48:07/UPI/9960943908@ybl/Paym
21-01-23 UPI/3021976400 97640065 1,500.00 3,172.28

UPI/302197640065/19:50:55/UPI/gsangitrao@ybl/Paym
21-01-23 UPI/3387116279 11627968 294.00 2,878.28

UPI/338711627968/20:10:25/UPI/Q634909566@ybl/Paym
23-01-23 UPI/3023869367 86936731 20.00 2,858.28

UPI/302386936731/20:41:38/UPI/paytmqr281005050101
24-01-23 UPI/3024961341 96134179 729.00 2,129.28

UPI/302496134179/19:27:40/UPI/gpay-11192987819@ok
25-01-23 UPI/3025872152 87215287 50.00 2,079.28

UPI/302587215287/17:43:32/UPI/paytmqr281005050101
27-01-23 UPI/3026812688 81268824 230.00 1,849.28

UPI/302681268824/13:21:23/UPI/gpay-11200096510@ok
27-01-23 UPI/3392294222 29422266 750.00 1,099.28

UPI/339229422266/15:25:30/UPI/DISHTVEPRS@ybl/Paym
31-01-23 UPI/3397317919 31791985 447.00 652.28

UPI/339731791985/18:43:42/UPI/7875826036@ybl/Paym
01-02-23 :Int.Pd:01-11- 11716 17.00 669.28

36450100011716:Int.Pd:01-11-2022 to 31-01-2023
--------------------------------------------------------------------------------
Page Total: 11,520.00 17.00 669.28Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 23

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
06-02-23 DIGITB-VADODAR 99443149 5,000.00 5,669.28

UPI/303799443149/17:37:36/UPI/sureshgawande1968-1
08-02-23 UPI/3405120623 12062390 100.00 5,569.28

UPI/340512062390/14:46:39/UPI/7088160712@ybl/Paym

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 27 of 34

09-02-23 UPI/3406799913 79991318 1,500.00 4,069.28

UPI/340679991318/13:38:12/UPI/989972716@ybl/Payme
10-02-23 DIGITB-VADODAR 3290164 200.00 4,269.28

UPI/340703290164/11:51:09/UPI/9765712208@ybl/Paym
10-02-23 UPI/3407843972 84397283 668.00 3,601.28

UPI/340784397283/21:09:43/UPI/AIRTELPREDIRECT2@yb
14-02-23 DIGITB-VADODAR 30942940 500.00 4,101.28

UPI/304530942940/11:02:22/UPI/gsangitrao@ybl/Paym
14-02-23 DIGITB-VADODAR 45323487 3,000.00 7,101.28

UPI/304545323487/11:22:25/UPI/vrushbute@okhdfcban
15-02-23 SERBOM-MUMBAI/ 6,100.00 1,001.28

ACH Debit/BERAR FINANCE LIMITE/5040625AA15022023

16-02-23 UPI/3413117990 11799057 425.00 576.28

UPI/341311799057/16:26:35/UPI/8888025143@ybl/Paym
21-02-23 DIGITB-VADODAR 6525797 10,000.00 10,576.28

UPI/341806525797/12:22:05/UPI/9765712208@ybl/Paym
25-02-23 DIGITB-VADODAR 10258619 10,000.00 20,576.28

UPI/342210258619/12:33:22/UPI/prafullabutale1@ybl
25-02-23 UPI/3056314154 31415463 7,000.00 13,576.28

UPI/305631415463/12:41:03/UPI/sureshgawande1968-1
25-02-23 UPI/3422693161 69316124 10,000.00 3,576.28

UPI/342269316124/13:13:13/UPI/9765712208@ybl/Paym
27-02-23 UPI/3423013604 1360483 62.00 3,514.28

UPI/342301360483/14:15:07/UPI/BILLDESKPP@ybl/Paym
28-02-23 UPI/3059875389 87538932 3,000.00 514.28

UPI/305987538932/07:57:00/UPI/gsangitrao@ybl/Paym
28-02-23 UPI/3059322898 32289833 30.00 484.28

--------------------------------------------------------------------------------
Page Total: 28,885.00 28,700.00 484.28Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 24
UPI/305932289833/19:21:07/UPI/Q44489581@ybl/Payme

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 28 of 34

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
28-02-23 UPI/3059322898 32289833 30.00 514.28

UPI/305932289833/19:22:12/REVERSAL
28-02-23 UPI/3059888959 88895998 300.00 214.28

UPI/305988895998/19:27:58/UPI/gsangitrao@ybl/Paym
02-03-23 DIGITB-VADODAR 25073700 2,900.00 3,114.28

UPI/306125073700/07:50:50/UPI/sureshgawande1968-1
02-03-23 UPI/3061242892 24289265 1,350.00 1,764.28

UPI/306124289265/19:38:06/UPI/paytmqr281005050101
06-03-23 UPI/3430667827 66782760 62.00 1,702.28

UPI/343066782760/22:22:17/UPI/BILLDESKPP@ybl/Paym
07-03-23 UPI/3432155461 15546194 157.00 1,545.28

UPI/343215546194/21:13:30/UPI/BILLDESKPP@ybl/Paym
08-03-23 DIGITB-VADODAR 43480993 5,000.00 6,545.28

UPI/306743480993/13:55:09/UPI/nandurathod341@oksb
09-03-23 UPI/3068136836 13683661 2,343.00 4,202.28

UPI/306813683661/20:01:13/UPI/gpay-11201374309@ok
10-03-23 UPI/3069245755 24575532 30.00 4,172.28

UPI/306924575532/21:40:52/UPI/gpay-11208530381@ok
13-03-23 DIGITB-VADODAR 71704275 2,001.00 6,173.28

UPI/307271704275/18:27:56/UPI/akash4k@ibl/Payment
13-03-23 DIGITB-VADODAR 21051468 1,000.00 7,173.28

UPI/343821051468/21:34:12/UPI/9765712208@ybl/Paym
15-03-23 SERBOM-MUMBAI/ 6,100.00 1,073.28

ACH Debit/BERAR FINANCE LIMITE/5040625AA15032023

16-03-23 UPI/3441218656 21865672 323.00 750.28

UPI/344121865672/13:41:36/UPI/DISHTVEPRS@ybl/Paym
16-03-23 UPI/3075647731 64773150 260.00 490.28

UPI/307564773150/18:26:39/UPI/Q36462018@ybl/Payme
16-03-23 UPI/3075611946 61194685 120.00 370.28

UPI/307561194685/18:30:28/UPI/paytmqr281005050101
17-03-23 UPI/3442115591 11559108 241.00 129.28
--------------------------------------------------------------------------------
Page Total: 11,286.00 10,931.00 129.28Cr
--------------------------------------------------------------------------------

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.jsp?rt... 6/27/2023
Transaction Details Page 29 of 34

BANK OF BARODA Date :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 25

UPI/344211559108/22:48:49/UPI/BILLDESKPP@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
03-04-23 DIGITB-VADODAR 72149469 6,500.00 6,629.28

UPI/309172149469/13:26:56/UPI/9823394879@ibl/Paym
05-04-23 UPI/3461578956 57895689 330.00 6,299.28

UPI/346157895689/17:04:36/UPI/8421642872@ybl/Paym
07-04-23 UPI/3463918301 91830158 1,500.00 4,799.28

UPI/346391830158/09:21:04/UPI/7030399058@axl/Paym
10-04-23 UPI/3099836331 83633162 1,000.00 3,799.28

UPI/309983633162/17:01:48/UPI/8806704025@axl/Paym
11-04-23 UPI/3101829851 82985188 200.00 3,599.28

UPI/310182985188/15:57:58/UPI/9175574662@ybl/Paym
13-04-23 TRTR/310314044 14044957 10,000.00 13,599.28

TRTR/310314044957/13-04-2023 14:13:19/FIT
15-04-23 SERBOM-MUMBAI/ 6,100.00 7,499.28

ACH Debit/BERAR FINANCE LIMITE/5040625AA15042023

17-04-23 DIGITB-VADODAR 34301748 2,510.00 10,009.28

UPI/347334301748/13:25:05/UPI/9422143818@ybl/Paym
17-04-23 UPI/3107098324 9832407 2,500.00 7,509.28

UPI/310709832407/23:35:29/UPI/kumarsachin76430309
18-04-23 UPI/3474829566 82956677 750.00 6,759.28

UPI/347482956677/09:59:30/UPI/9654376415@ybl/Paym
18-04-23 UPI/3108382611 38261147 5,700.00 1,059.28

UPI/310838261147/11:35:24/UPI/VARIETYEXCLUSIF.410
19-04-23 UPI/3109077957 7795798 300.00 759.28

UPI/310907795798/19:51:48/UPI/AMZN0010901914@apl/
24-04-23 UPI/3479667355 66735544 50.00 709.28

UPI/347966735544/21:25:35/UPI/Q415672157@ybl/Paym
24-04-23 UPI/3113710455 71045564 36.00 673.28

UPI/311371045564/21:28:05/UPI/gpay-11208530381@ok
27-04-23 UPI/3483725170 72517020 335.00 338.28

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 30 of 34

UPI/348372517020/10:21:39/UPI/DISHTVEPRS@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 18,801.00 19,010.00 338.28Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 26

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
28-04-23 UPI/3484502168 50216866 200.00 138.28

UPI/348450216866/10:58:29/UPI/BBPSBP@ybl/Payment
01-05-23 :Int.Pd:01-02- 11716 21.00 159.28

36450100011716:Int.Pd:01-02-2023 to 30-04-2023
05-05-23 DIGITB-VADODAR 26167751 3,000.00 3,159.28

UPI/349126167751/14:18:52/UPI/9765712208@ybl/Paym
05-05-23 UPI/3125923511 92351124 1,000.00 2,159.28

UPI/312592351124/20:01:39/UPI/paytmqr281005050101
05-05-23 UPI/3125941595 94159560 1,250.00 909.28

UPI/312594159560/22:44:14/UPI/paytmqr281005050101
06-05-23 DIGITB-VADODAR 24064671 5,000.00 5,909.28

UPI/312624064671/16:31:17/UPI/surachithepat@oksbi
06-05-23 UPI/3492978035 97803505 1,000.00 4,909.28

UPI/349297803505/17:05:22/UPI/9960589868@ybl/Paym
06-05-23 UPI/3492951566 95156679 1,470.00 3,439.28

UPI/349295156679/17:07:19/UPI/BBPSBP@axl/Payment
06-05-23 UPI/3126402618 40261866 1,500.00 1,939.28

UPI/312640261866/18:03:36/UPI/gpay-11216008151@ok
08-05-23 DIGITB-VADODAR 73017603 6,500.00 8,439.28

UPI/349473017603/15:45:34/UPI/tusharbahe@ybl/Paym
09-05-23 DIGITB-VADODAR 14246143 170.00 8,609.28

UPI/312914246143/07:44:55/UPI/kiranatram313-1@oks
09-05-23 UPI/3495496129 49612991 500.00 8,109.28

UPI/349549612991/10:45:47/UPI/BBPSBP@ybl/Payment

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 31 of 34

12-05-23 UPI/3498831276 83127611 157.00 7,952.28

UPI/349883127611/21:14:57/UPI/EURONET@ybl/Payment
15-05-23 SERBOM-MUMBAI/ 6,100.00 1,852.28

ACH Debit/BERAR FINANCE LIMITE/5040625AA15052023

18-05-23 DIGITB-VADODAR 22243096 500.00 2,352.28

UPI/350322243096/23:46:44/UPI/9960589868@ybl/Paym
22-05-23 DIGITB-VADODAR 34516982 2,000.00 4,352.28

--------------------------------------------------------------------------------
Page Total: 13,177.00 17,191.00 4,352.28Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 27
UPI/314234516982/10:33:53/UPI/9921226013@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
22-05-23 UPI/3508255949 25594900 1,000.00 3,352.28

UPI/350825594900/13:43:39/UPI/9657644079@ybl/Paym
22-05-23 UPI/3142771578 77157855 3,000.00 352.28

UPI/314277157855/19:20:59/UPI/amit.n8@ybl/Payment
23-05-23 PMSBY Premium 20.00 332.28

PMSBY Premium for CIF FKE003119

26-05-23 UPI/3146341997 34199710 40.00 292.28

UPI/314634199710/09:38:37/UPI/9922109064@ibl/Paym
26-05-23 DIGITB-VADODAR 33371529 1,000.00 1,292.28

UPI/314633371529/14:02:12/UPI/9529819823@ybl/Paym
26-05-23 UPI/3512611237 61123722 1,000.00 292.28

UPI/351261123722/14:04:16/UPI/9657644079@axl/Paym
26-05-23 UPI/3512855771 85577128 62.00 230.28

UPI/351285577128/21:01:33/UPI/JIOINAPPDIRECT@ybl/
07-06-23 DIGITB-VADODAR 64692394 3,000.00 3,230.28

UPI/315864692394/10:45:16/UPI/sureshgawande1968-1
07-06-23 UPI/3524578092 57809279 3,015.00 215.28

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 32 of 34

UPI/352457809279/10:59:32/UPI/BBPSBP@axl/Payment
10-06-23 UPI/3527460675 46067570 121.00 94.28

UPI/352746067570/12:01:35/UPI/JIOINAPPDIRECT@ybl/
10-06-23 DIGITB-VADODAR 28800456 4,000.00 4,094.28

UPI/316128800456/15:40:47/UPI/8600202411@paytm/NA
10-06-23 UPI/3161569364 56936483 4,000.00 94.28

UPI/316156936483/21:06:07/UPI/kanakjewellers.6802
14-06-23 DIGITB-VADODAR 1697579 10,000.00 10,094.28

UPI/316501697579/17:02:45/UPI/gsangitrao@axl/Paym
15-06-23 SERBOM-MUMBAI/ 6,100.00 3,994.28

ACH Debit/BERAR FINANCE LIMITE/5040625AA15062023

15-06-23 DIGITB-VADODAR 93120664 29,000.00 32,994.28

UPI/353293120664/19:03:12/UPI/9765712208@ybl/Paym
17-06-23 UPI/3168700699 70069933 70.00 32,924.28
--------------------------------------------------------------------------------
Page Total: 18,428.00 47,000.00 32,924.28Cr
--------------------------------------------------------------------------------

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 :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 28

UPI/316870069933/10:30:35/UPI/9112340410@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 36450100011716 Account Open Date :09-01-2017

Statement of account for the period of 01-04-2022 to 26-06-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
17-06-23 UPI/3534131235 13123540 2,500.00 30,424.28

UPI/353413123540/20:57:35/UPI/8927162858@axl/Paym
19-06-23 DIGITB-VADODAR 74984738 900.00 31,324.28

UPI/317074984738/13:42:20/UPI/gsangitrao@ybl/Paym
19-06-23 UPI/3170235810 23581004 22,040.00 9,284.28

UPI/317023581004/13:44:50/UPI/billdeskpg.dmims@hd
19-06-23 UPI/3536589591 58959161 1,000.00 8,284.28

UPI/353658959161/15:10:48/UPI/Q106425155@ybl/Paym
19-06-23 UPI/3170183098 18309897 1,945.00 6,339.28

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 33 of 34

UPI/317018309897/22:51:07/UPI/puransinghdhaba@mah
20-06-23 UPI/3171054546 5454655 4,928.76 1,410.52

UPI/317105454655/18:21:39/UPI/dmartindia143782@ic
21-06-23 UPI/3538236484 23648487 157.00 1,253.52

UPI/353823648487/18:49:13/UPI/EURONET@ybl/Payment
21-06-23 UPI/3538909278 90927829 25.00 1,228.52

UPI/353890927829/19:32:45/UPI/wankhadedevesh@ybl/
22-06-23 UPI/3539729320 72932018 211.00 1,017.52

UPI/353972932018/09:41:44/UPI/JIOINAPPDIRECT@ybl/
22-06-23 DIGITB-VADODAR 56839951 1,000.00 2,017.52

UPI/353956839951/15:13:31/UPI/nyewale02@okicici/U
24-06-23 UPI/3541767191 76719111 200.00 1,817.52

UPI/354176719111/15:32:43/UPI/BBPSBP@ybl/Payment
24-06-23 DIGITB-VADODAR 43011512 10,000.00 11,817.52

UPI/317543011512/19:20:24/UPI/sureshgawande1968-1
24-06-23 UPI/3175191981 19198107 10,003.54 1,813.98

UPI/317519198107/19:26:49/UPI/cariotauto.rzp@axis
26-06-23 DIGITB-VADODAR 29743668 7,000.00 8,813.98

UPI/354329743668/13:39:24/UPI/9890709775@ybl/Paym
26-06-23 UPI/3177617065 61706563 200.00 8,613.98

UPI/317761706563/17:23:57/UPI/paytmqr281005050101
--------------------------------------------------------------------------------
Page Total: 43,210.30 18,900.00 8,613.98Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :27-06-2023

DEOLI, WARDHA, MAHARASHTRA Time : 15:24:20
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 442012503 IFSC CODE: BARB0DEOWAR Page No: 29
Grand Total: 4,89,674.61 4,97,702.00 8,613.98Cr
--------------------------------------------------------------------------------

As On 27-06-2023
--------------------------------------------------------------------------------
ClrBal: 8,613.98 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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023
Transaction Details Page 34 of 34

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****

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

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/27/2023