BANK OF BARODA Date :14-01-2024

VINCHUR NASIK Time : 20:03:12

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 422012514 IFSC CODE: BARB0DBVINC Page No: 1

A/C Name :MR. NITIN JAIN

Address NITIN JAIN HANUMANNAGAR NASE
NASIK MAHARASHTRA
City :NASIK Pin Code: 422305
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : BARODA ADVANTAGE SB_GEN
Joint Holders :

A/C Number : 6447483758937584 Account Open Date :23-09-2022

Statement of account for the period of 14-10-2023 to 14-01-2024

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

14-10-23 DIGITB-VADODAR 52,670.61

21-10-23 DIGITB-VADODAR 60209452 7,000.00 59,670.61

UPI/324463449341/13:21:03/UPI/742589494@ybl/Payme
07-11-23 DIGITB-VADODAR 44096678 1,000.00 58,670.61

UPI/324444096040/19:46:33/UPI/8878678358@ybl/Paym
15-11-23 UPI/3244061045 6104546 1,000.00 57,670.61

UPI/324406104546/20:31:31/UPI/Ashish9031@ybl
29-11-23 UPI/3244061045 6104546 10,000.00 67,670.61

UPI/324406104567/20:31:32/8765120909ybl
07-12-23 UPI/3244509990 50594445 1,000.00 66,670.61

UPI/324450592224/20:32:13/UPI/Ashish9031@ybl
19-12-23 UPI/32445059625 50596237 10,000.00 76,670.61

UPI/32445055566/20:32:14/8765120909ybl
22-12-23 UPI/3245061712 6114108 5,000.00 71,670.61

UPI/324506114501/13:18:18/UPI/Ashish9031@ybl
27-12-23 UPI/324506345 6114098 6,000.00 77,670.61

UPI/324506114220/13:18:19/8765120909ybl
02-01-24 UPI/3245821223 821831002 5,000.00 72,670.61

UPI/32458218388/14:11:59/UPI/Kirankumar@payt
09-01-24 UPI/3611985981 98537650 2,500.00 70,170.61

UPI/361198223470/14:55:42/UPI/Ankitbhrijbha@yb
10-01-24 UPI/3611146107 14061216 1,500.00 68,670.61
 UPI/32941257674/19:37:10/UPI/881570325@ibl/Paym
12-01-24 UPI/3294127878 1292454 3,000.00 65,670.61

Page Total: 20,000.00 33,000.00 65,670.61 Cr

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 :14-01-2024
VINCHUR NASIK
ADDRESS: Time : 20:03:12
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 422012514 IFSC CODE: BARB0DBVINC Page No: 2
UPI/329412934348/20:10:35/UPI/paytm345434swx8l3ny@p

Grand Total: 21,000.00 33,000.00 65,670.61 Cr

As On 14-01-2024

ClrBal: 65,670.61 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

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.