Transaction Details Page 1 of 5

29-01-2024 12:01:41 BANK OF BARODA, PIPLAI SAWAI MADHOPUR Page 1

REP31
Customer Account Ledger Report

Report To : BM
SolId :
Set Id : 1413 PIPLAI, RAJASTHAN
Gl Sub Head Code :
Acct Range : 13820100011277 to 13820100011277
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-06-2023 to 29-01-2024
Limit Details : Y
Order by GL. Date.

29-01-2024 12:01:41 BANK OF BARODA PIPLAI SAWAI MADHOPUR Page 2

Customer Account Ledger Report from 01-06-2023 to 29-01-2024

Service OutLet : 1413 PIPLAI, RAJASTHAN

Account No : 13820100011277 INR RADHESHYAM MEENA
Gl Sub Head Code :
Opening Balance : 5,758.46Cr
Peg Review date : 31-12-2099
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------
Order by GL. Date.
05-06-2023 05-06-2023 TRTR/315614689803/05-06-2023 14:51:47/FIT 10,000.00 15,758.46Cr
06-06-2023 06-06-2023 UPI/315777090479/12:43:33/UPI/9887737441@paytm/Pa 10,000.00 5,758.46Cr
06-06-2023 06-06-2023 UPI/352384945879/18:24:55/UPI/7340046825@ybl/Paym 2,000.00 3,758.46Cr
07-06-2023 07-06-2023 MBK/315825090612/15:46:05/bheem 1,800.00 5,558.46Cr
07-06-2023 07-06-2023 MBK/315825097625/15:46:32/bheem 500.00 6,058.46Cr
08-06-2023 08-06-2023 UPI/352508030181/09:29:27/UPI/Q720030581@ybl/Paym 4,200.00 1,858.46Cr
08-06-2023 08-06-2023 MBK/315937040754/11:43:30/bheem 5,000.00 6,858.46Cr
09-06-2023 10-06-2023 Loan Recovery For14130600001569 5,745.00 1,113.46Cr
09-06-2023 09-06-2023 REVERSAL-SMS Charges for MAR 23 5.19 1,118.65Cr
13-06-2023 13-06-2023 MBK/316413525080/13:48:10/bheem 15,000.00 16,118.65Cr
13-06-2023 13-06-2023 UPI/353001151673/15:46:41/UPI/9649798788@axl/Paym 2,000.00 14,118.65Cr
13-06-2023 13-06-2023 UPI/316462820690/19:08:10/UPI/paytm-neft@paytm/Oi 11,000.00 3,118.65Cr
16-06-2023 16-06-2023 TO CASH 2,000.00 1,118.65Cr
17-06-2023 17-06-2023 MBK/316867835266/07:13:24/bheem 1,000.00 118.65Cr
22-06-2023 22-06-2023 MBK/317338566300/07:35:55/bill 20,000.00 20,118.65Cr
22-06-2023 22-06-2023 UPI/317356774133/10:19:51/UPI/paytm-neft@paytm/Oi 12,000.00 8,118.65Cr
22-06-2023 22-06-2023 UPI/353930871963/15:42:38/UPI/9785616274@ybl/Paym 4,000.00 4,118.65Cr
23-06-2023 23-06-2023 MBK/317458432962/14:15:57/bheem 2,000.00 2,118.65Cr
23-06-2023 23-06-2023 UPI/354018941167/21:25:19/UPI/AIRTELPREDIRECT2@yb 552.00 1,566.65Cr
24-06-2023 24-06-2023 UPI/317536270578/16:42:43/UPI/paytmqr281005050101 400.00 1,166.65Cr
28-06-2023 28-06-2023 MBK/317920832938/09:00:16/Papa ac 20,000.00 21,166.65Cr
30-06-2023 30-06-2023 MBK/318156814588/16:35:53/bheem 20,000.00 41,166.65Cr

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Transaction Details Page 2 of 5

30-06-2023 30-06-2023 UPI/354778309397/17:10:28/UPI/rajm50813@ybl/Payme 14,400.00 26,766.65Cr

30-06-2023 30-06-2023 UPI/354799663521/18:34:12/UPI/7297961005@ybl/Paym 1,00,000.00 1,26,766.65Cr
01-07-2023 01-07-2023 UPI/354802132155/08:45:27/UPI/bheembagri3@ybl/Pay 70,000.00 56,766.65Cr
01-07-2023 01-07-2023 MBK/318264146371/08:47:09/bheem 50,000.00 6,766.65Cr
01-07-2023 01-07-2023 UPI/354858772560/11:49:59/UPI/9799700734@ybl/Paym 3,000.00 3,766.65Cr
01-07-2023 01-07-2023 IMPS/P2A/318212707931/SEEMAKUMARIMEEN/DepositTran 50,000.00 53,766.65Cr
01-07-2023 01-07-2023 MBK/318269611400/13:15:48/bheem 40,000.00 13,766.65Cr
01-07-2023 01-07-2023 UPI/354890807096/18:24:27/UPI/shyam.jangir143@ybl 1,00,000.00 1,13,766.65Cr
03-07-2023 03-07-2023 SMS Charges for MAR 23 0.71 1,13,765.94Cr
03-07-2023 02-07-2023 UPI/354978417943/15:38:09/UPI/AIRTELPREDIRECT1@yb 101.00 1,13,664.94Cr
03-07-2023 02-07-2023 UPI/318374829158/15:49:43/UPI/cred.club@axisb/pay 10,500.00 1,03,164.94Cr
03-07-2023 02-07-2023 UPI/318368838542/17:15:11/UPI/cred.club@axisb/pay 24,989.00 78,175.94Cr
03-07-2023 02-07-2023 UPI/354928757232/17:35:55/UPI/amarmeena300903@ybl 100.00 78,075.94Cr
03-07-2023 03-07-2023 UPI/318446892277/13:34:22/UPI/8503020911@ybl/Paym 10,000.00 88,075.94Cr
03-07-2023 03-07-2023 MBK/318402474923/16:41:15/18497 20,000.00 68,075.94Cr
04-07-2023 04-07-2023 UPI/318502224079/08:36:49/UPI/seemameena06@ybl/Pa 10,000.00 78,075.94Cr
06-07-2023 06-07-2023 MBK/318758031605/22:09:29/kcc 2,000.00 76,075.94Cr
06-07-2023 06-07-2023 UPI/318763408592/22:12:01/UPI/cred.club@axisb/pay 59,991.00 16,084.94Cr
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 3,62,305.19
Page Total Debit : 3,51,978.71

29-01-2024 12:01:41 BANK OF BARODA PIPLAI SAWAI MADHOPUR Page 3

Customer Account Ledger Report from 01-06-2023 to 29-01-2024

Service OutLet : 1413 PIPLAI, RAJASTHAN

Account No : 13820100011277 INR RADHESHYAM MEENA
Gl Sub Head Code :
B/F Balance : 16,084.94Cr
Peg Review date : 31-12-2099
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------

08-07-2023 08-07-2023 UPI/355584192404/09:55:12/UPI/Q322804767@ybl/Paym 2,950.00 13,134.94Cr

08-07-2023 08-07-2023 MBK/318978222446/10:10:42/s 5,000.00 8,134.94Cr
08-07-2023 08-07-2023 UPI/318980160962/17:28:59/UPI/paytmqrw33m28ezwq@p 40.00 8,094.94Cr
08-07-2023 08-07-2023 UPI/318909390910/17:58:26/UPI/paytmqrzpzjufym53@p 105.00 7,989.94Cr
10-07-2023 09-07-2023 UPI/355680213773/10:11:52/UPI/7413943927@ybl/Paym 101.00 8,090.94Cr
10-07-2023 09-07-2023 UPI/355694844683/15:56:14/UPI/8094282838@ybl/Paym 52.00 8,142.94Cr
10-07-2023 10-07-2023 Loan Recovery For14130600001569 5,745.00 2,397.94Cr
12-07-2023 12-07-2023 UPI/319380092393/21:01:50/UPI/bheembagri@ybl/Paym 25,000.00 27,397.94Cr
13-07-2023 13-07-2023 BY CASH 40,000.00 67,397.94Cr
15-07-2023 15-07-2023 31 BHEEM SINGH MEENA 50,000.00 17,397.94Cr
18-07-2023 18-07-2023 UPI/319943500112/19:23:10/UPI/9928591368@ibl/Paym 1,500.00 15,897.94Cr
19-07-2023 19-07-2023 SMS Charges for APR 23 0.94 15,897.00Cr
19-07-2023 19-07-2023 UPI/320088704863/18:22:06/UPI/U2ZWSMARTPOINTINN@i 727.61 15,169.39Cr
24-07-2023 24-07-2023 UPI/320539724335/11:39:28/UPI/maheshmeeeena12345@ 6,000.00 9,169.39Cr
28-07-2023 28-07-2023 MBK/320973461743/09:00:03/Papa ac 20,000.00 29,169.39Cr
28-07-2023 28-07-2023 TO CASH 25,000.00 4,169.39Cr
31-07-2023 30-07-2023 UPI/357736071640/19:15:37/UPI/sidhishoeplanet.693 1,676.00 2,493.39Cr
03-08-2023 31-07-2023 13820100011277:Int.Pd:01-05-2023 to 31-07-2023 127.00 2,620.39Cr
04-08-2023 04-08-2023 MBK/321684838695/11:07:26/papa ac 1,700.00 4,320.39Cr
04-08-2023 04-08-2023 UPI/358208863984/11:09:02/UPI/bheembagri3@ybl/Pay 30,000.00 34,320.39Cr
04-08-2023 04-08-2023 MBK/321684899593/11:10:16/18497 20,000.00 14,320.39Cr
05-08-2023 05-08-2023 IMPS/P2A/321710997712/HDFCBANKLTDTRNA/ADOBEPennyD 1.00 14,321.39Cr
05-08-2023 05-08-2023 IMPS/P2A/321710901666/HDFCBANKLTDTRNA/ADOBEPennyD 1.00 14,322.39Cr
05-08-2023 05-08-2023 IMPS/P2A/321712657681/DREAMPLUGPAYTEC/PaidviaCRED 49,999.00 64,321.39Cr
05-08-2023 05-08-2023 UPI/358396264121/14:11:52/UPI/7297961005@ybl/Paym 1,00,000.00 1,64,321.39Cr
05-08-2023 05-08-2023 UPI/358357064299/14:17:36/UPI/shyam.jangir143@ybl 1,00,000.00 2,64,321.39Cr
05-08-2023 05-08-2023 UPI/358371929891/14:33:55/UPI/bheembagri3@ybl/Pay 50,000.00 3,14,321.39Cr
05-08-2023 05-08-2023 557354 TO CASH 3,00,000.00 14,321.39Cr
07-08-2023 06-08-2023 UPI/358434428324/19:04:40/UPI/9636881011@paytm/NA 800.00 15,121.39Cr
07-08-2023 07-08-2023 UPI/358546545748/09:38:38/UPI/dineshsbi0765@ybl/P 50,000.00 65,121.39Cr
07-08-2023 07-08-2023 UPI/358597784432/09:43:54/UPI/dineshsbi0765@ybl/P 25,000.00 90,121.39Cr
08-08-2023 08-08-2023 UPI/358618818668/10:57:17/UPI/dineshsh0000@ybl/Pa 15,000.00 1,05,121.39Cr
08-08-2023 08-08-2023 UPI/358618480893/11:45:50/UPI/9633410765@ybl/Paym 10,000.00 1,15,121.39Cr
08-08-2023 08-08-2023 BY CASH 1,00,000.00 2,15,121.39Cr
10-08-2023 10-08-2023 Loan Recovery For14130600001569 5,745.00 2,09,376.39Cr
10-08-2023 10-08-2023 SMS Charges for MAY 23 0.24 2,09,376.15Cr
11-08-2023 11-08-2023 TO CASH 3,000.00 2,06,376.15Cr
14-08-2023 14-08-2023 UPI/322627038132/18:15:46/UPI/paytm-63907995@payt 4,470.10 2,01,906.05Cr
16-08-2023 15-08-2023 UPI/322757872136/10:36:01/UPI/payent0609@paytm/Oi 1,871.28 2,00,034.77Cr
18-08-2023 18-08-2023 UPI/359644110469/16:24:50/UPI/cred.club@axisb/pay 61,464.00 1,38,570.77Cr
22-08-2023 22-08-2023 TO CASH 5,000.00 1,33,570.77Cr
23-08-2023 23-08-2023 SMS Charges for JUN 23 0.24 1,33,570.53Cr
25-08-2023 25-08-2023 UPI/360351028051/15:05:16/UPI/oyesunpagal@axl/Pay 10,000.00 1,43,570.53Cr
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 6,27,781.00
Page Total Debit : 5,00,295.41

29-01-2024 12:01:41 BANK OF BARODA PIPLAI SAWAI MADHOPUR Page 4

Customer Account Ledger Report from 01-06-2023 to 29-01-2024

Service OutLet : 1413 PIPLAI, RAJASTHAN

Account No : 13820100011277 INR RADHESHYAM MEENA
Gl Sub Head Code :
B/F Balance : 1,43,570.53Cr
Peg Review date : 31-12-2099
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 29-01-2024
Transaction Details Page 3 of 5

25-08-2023 25-08-2023 557322 TO CASH 1,41,000.00 2,570.53Cr

01-09-2023 01-09-2023 IMPS/P2A/324411255057/DREAMPLUGPAYTEC/PaidviaCRED 49,999.00 52,569.53Cr
01-09-2023 01-09-2023 UPI/361048963146/11:27:57/UPI/9799700734@ybl/Paym 3,000.00 49,569.53Cr
01-09-2023 01-09-2023 UPI/361047865026/16:45:24/UPI/7597140125@ybl/Paym 8,000.00 41,569.53Cr
01-09-2023 01-09-2023 UPI/324484950421/18:11:51/UPI/2306966054222-01@ji 1,248.00 40,321.53Cr
01-09-2023 01-09-2023 UPI/324493742575/19:09:24/UPI/paytmqr281005050101 2,000.00 38,321.53Cr
02-09-2023 02-09-2023 MAHENDER KUMAR-PIPLAI 20,000.00 18,321.53Cr
02-09-2023 02-09-2023 ATM/CASH/1201/XXXXXXXXXXXX5447 2,000.00 16,321.53Cr
04-09-2023 03-09-2023 UPI/324673919305/16:24:23/UPI/paytmqr281005050101 210.00 16,111.53Cr
05-09-2023 05-09-2023 UPI/361440658886/10:30:37/UPI/bheembagri3@ybl/Pay 15,000.00 31,111.53Cr
05-09-2023 05-09-2023 MBK/324842831873/10:48:44/18497 15,000.00 16,111.53Cr
06-09-2023 06-09-2023 TRTR/324914119863/06-09-2023 14:03:54/FIT 10,000.00 26,111.53Cr
06-09-2023 06-09-2023 IMPS/P2A/324914979889/DREAMPLUGPAYTEC/PaidviaCRED 49,999.00 76,110.53Cr
06-09-2023 06-09-2023 UPI/361581575949/14:21:19/UPI/gokulpuraroshan@ybl 49,999.00 26,111.53Cr
06-09-2023 06-09-2023 UPI/361577600141/15:23:21/UPI/9413453111@ybl/Paym 25,000.00 1,111.53Cr
07-09-2023 07-09-2023 UPI/361685612183/17:16:33/UPI/8058523625@ybl/Paym 100.00 1,011.53Cr
07-09-2023 07-09-2023 UPI/361600687930/19:31:10/UPI/6377073383@ybl/Paym 390.00 621.53Cr
08-09-2023 08-09-2023 UPI/325167190558/12:29:28/UPI/bheembagri3@ybl/Pay 10,000.00 10,621.53Cr
08-09-2023 10-09-2023 Loan Recovery For14130600001569 5,745.00 4,876.53Cr
11-09-2023 11-09-2023 UPI/362026504634/12:10:13/UPI/junedansari36@ybl/P 1,309.00 3,567.53Cr
11-09-2023 11-09-2023 UPI/325434261986/18:24:29/UPI/8003962515@paytm/Pa 200.00 3,367.53Cr
12-09-2023 12-09-2023 BY CASH 10,000.00 13,367.53Cr
12-09-2023 12-09-2023 MBK/325547397940/10:35:41/Credit Card Bill 10,000.00 3,367.53Cr
14-09-2023 14-09-2023 SMS Charges for JUL 23 0.94 3,366.59Cr
14-09-2023 14-09-2023 UPI/362388165542/13:46:07/UPI/jiteshgothwal071@yb 5,000.00 8,366.59Cr
14-09-2023 14-09-2023 TO CASH 6,000.00 2,366.59Cr
18-09-2023 18-09-2023 MBK/326133459844/13:26:07/Electricity Bill 2,366.00 0.59Cr
18-09-2023 18-09-2023 BY CASH 74,000.00 74,000.59Cr
18-09-2023 18-09-2023 UPI/362703447313/15:09:42/UPI/rajesh1916021@ybl/P 45,000.00 29,000.59Cr
18-09-2023 18-09-2023 UPI/326126083271/15:35:22/UPI/seemameena06@ybl/Pa 5,000.00 24,000.59Cr
19-09-2023 19-09-2023 UPI/362816526797/20:22:55/UPI/cred.club@axisb/pay 9,388.00 14,612.59Cr
23-09-2023 23-09-2023 UPI/363265516029/21:51:18/UPI/payent0609@paytm/Oi 254.22 14,358.37Cr
25-09-2023 24-09-2023 MBK/326707884301/12:42:51/Credit Card Bill 3,000.00 11,358.37Cr
26-09-2023 26-09-2023 UPI/363594488801/10:42:50/UPI/cred.club@axisb/pay 11,067.00 291.37Cr
26-09-2023 26-09-2023 IMPS/P2A/326911201229/DREAMPLUGPAYTEC/PaidviaCRED 49,999.00 50,290.37Cr
26-09-2023 26-09-2023 UPI/326954832391/11:29:28/UPI/paytm-neft@paytm/Oi 16,000.00 34,290.37Cr
26-09-2023 26-09-2023 UPI/326936187604/11:30:42/UPI/cred.club@axisb/pay 10,332.00 23,958.37Cr
26-09-2023 26-09-2023 UPI/363508015069/11:31:05/UPI/cred.club@axisb/pay 9,400.00 14,558.37Cr
28-09-2023 28-09-2023 SMS Charges for AUG 23 0.71 14,557.66Cr
28-09-2023 28-09-2023 IMPS/P2A/327121305335/DREAMPLUGPAYTEC/PaidviaCRED 49,999.00 64,556.66Cr
28-09-2023 28-09-2023 UPI/363765439918/21:24:01/UPI/cred.club@axisb/pay 51,644.00 12,912.66Cr
01-10-2023 01-10-2023 UPI/364096345502/15:56:53/UPI/EURONET@ybl/Payment 199.00 12,713.66Cr
04-10-2023 04-10-2023 UPI/364394546670/18:06:07/UPI/Q469578543@ybl/Paym 150.00 12,563.66Cr
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 3,23,996.00
Page Total Debit : 4,55,002.87

29-01-2024 12:01:41 BANK OF BARODA PIPLAI SAWAI MADHOPUR Page 5

Customer Account Ledger Report from 01-06-2023 to 29-01-2024

Service OutLet : 1413 PIPLAI, RAJASTHAN

Account No : 13820100011277 INR RADHESHYAM MEENA
Gl Sub Head Code :
B/F Balance : 12,563.66Cr
Peg Review date : 31-12-2099
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------

09-10-2023 09-10-2023 IMPS/P2A/328214598264/DREAMPLUGPAYTEC/PaidviaCRED 49,999.00 62,562.66Cr

09-10-2023 09-10-2023 UPI/364829845885/14:34:27/UPI/gokulpuraroshan@ybl 49,999.00 12,563.66Cr
10-10-2023 10-10-2023 Loan Recovery For14130600001569 5,745.00 6,818.66Cr
17-10-2023 17-10-2023 TRTR/329010095036/17-10-2023 10:52:44/FIT 10,000.00 16,818.66Cr
19-10-2023 19-10-2023 UPI/365895486877/11:37:04/UPI/9416633921@ybl/Paym 1,00,000.00 1,16,818.66Cr
19-10-2023 19-10-2023 512608 TO CASH 1,00,000.00 16,818.66Cr
31-10-2023 31-10-2023 BY CASH 2,00,000.00 2,16,818.66Cr
31-10-2023 31-10-2023 512665 TO CASH 40,000.00 1,76,818.66Cr
01-11-2023 01-11-2023 UPI/330512917345/11:04:16/UPI/satnammoto@icici/Pa 18,441.00 1,58,377.66Cr
01-11-2023 01-11-2023 BY CASH 40,000.00 1,98,377.66Cr
02-11-2023 02-11-2023 MBK/330644583728/13:53:28/Credit Card Bill 1,738.45 2,00,116.11Cr
02-11-2023 02-11-2023 UPI/330642968965/20:24:05/UPI/9530488503658@paytm 500.00 2,00,616.11Cr
03-11-2023 03-11-2023 BY CASH 1,500.00 2,02,116.11Cr
03-11-2023 31-10-2023 13820100011277:Int.Pd:01-08-2023 to 31-10-2023 308.00 2,02,424.11Cr
03-11-2023 03-11-2023 IMPS/P2A/330716574123/RadheshyamMeena/ReqPaySBA91 7,546.00 2,09,970.11Cr
03-11-2023 03-11-2023 IMPS/P2A/330717580953/RadheshyamMeena/ReqPaySBA91 2,50,000.00 4,59,970.11Cr
04-11-2023 04-11-2023 512710 BHEEM SINGH MEENA 2,35,000.00 2,24,970.11Cr
04-11-2023 04-11-2023 IMPS/P2A/330813717628/DREAMPLUGPAYTEC/PaidviaCRED 30,000.00 2,54,970.11Cr
04-11-2023 04-11-2023 UPI/367477723307/13:17:50/UPI/balraj.meena4@ybl/P 30,000.00 2,24,970.11Cr
06-11-2023 05-11-2023 UPI/330968227744/15:39:18/UPI/SS182.JAIPUR3@icici 4,703.01 2,20,267.10Cr
06-11-2023 05-11-2023 UPI/367594600023/15:56:39/UPI/gokulpuraroshan@ybl 11,000.00 2,31,267.10Cr
06-11-2023 06-11-2023 UPI/331005299665/10:39:30/UPI/flipkart.payu@hdfcb 3,711.00 2,27,556.10Cr
10-11-2023 10-11-2023 Loan Recovery For14130600001569 5,745.00 2,21,811.10Cr
10-11-2023 10-11-2023 TO CASH 25,000.00 1,96,811.10Cr
10-11-2023 10-11-2023 UPI/331426758759/19:22:29/UPI/paytmqr1r590sfrab@p 160.00 1,96,651.10Cr
15-11-2023 15-11-2023 MBK/331922594040/16:38:07/Credit Card Bill 5,000.00 1,91,651.10Cr
17-11-2023 17-11-2023 UPI/332130658905/19:24:19/UPI/flipkart.payu@hdfcb 3,711.00 1,95,362.10Cr
20-11-2023 20-11-2023 TO CASH 25,000.00 1,70,362.10Cr
20-11-2023 20-11-2023 WRONGLY AMT DEBIT SO REV. 25,000.00 1,95,362.10Cr
20-11-2023 20-11-2023 512781 TO CASH 60,000.00 1,35,362.10Cr
20-11-2023 20-11-2023 MBK/332473748719/12:21:14/seema meena 1,00,000.00 35,362.10Cr
27-11-2023 26-11-2023 UPI/333091019324/15:39:40/UPI/paytmqrx8mojdbcl9@p 700.00 34,662.10Cr
27-11-2023 26-11-2023 UPI/369634368336/15:55:59/UPI/Q622386924@ybl/Paym 2,100.00 32,562.10Cr
27-11-2023 26-11-2023 UPI/369607761738/16:28:05/UPI/Q150607642@ybl/Paym 2,500.00 30,062.10Cr
27-11-2023 26-11-2023 UPI/369647596419/16:48:27/UPI/Q720030581@ybl/Paym 2,000.00 28,062.10Cr
29-11-2023 29-11-2023 UPI/369985867610/13:16:35/UPI/rajm50813@ybl/Payme 14,400.00 13,662.10Cr

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Transaction Details Page 4 of 5

01-12-2023 01-12-2023 UPI/333543471824/08:37:28/UPI/k.m.meena50@oksbi/e 1,00,000.00 1,13,662.10Cr

01-12-2023 01-12-2023 UPI/333543501975/08:38:58/UPI/dr.meena406-1@oksbi 1,00,000.00 2,13,662.10Cr
01-12-2023 01-12-2023 512818 SELF 2,00,000.00 13,662.10Cr
01-12-2023 01-12-2023 UPI/370151345573/15:38:47/UPI/7240209191@ybl/Paym 1.00 13,663.10Cr
01-12-2023 01-12-2023 UPI/370124264025/15:40:02/UPI/9785753523@ybl/Paym 25,000.00 38,663.10Cr
01-12-2023 01-12-2023 UPI/370121005367/15:46:40/UPI/v9dkumarbudgoti1@yb 14,500.00 53,163.10Cr
01-12-2023 01-12-2023 512822 TO CASH 40,000.00 13,163.10Cr
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 9,70,803.45
Page Total Debit : 9,70,204.01

29-01-2024 12:01:41 BANK OF BARODA PIPLAI SAWAI MADHOPUR Page 6

Customer Account Ledger Report from 01-06-2023 to 29-01-2024

Service OutLet : 1413 PIPLAI, RAJASTHAN

Account No : 13820100011277 INR RADHESHYAM MEENA
Gl Sub Head Code :
B/F Balance : 13,163.10Cr
Peg Review date : 31-12-2099
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------

01-12-2023 01-12-2023 UPI/370126526043/15:59:06/UPI/9829871161@ybl/Paym 20,000.00 33,163.10Cr

01-12-2023 01-12-2023 UPI/370194522628/16:01:49/UPI/9785753523@ybl/Paym 500.00 33,663.10Cr
01-12-2023 01-12-2023 TO CASH 20,000.00 13,663.10Cr
02-12-2023 02-12-2023 UPI/333676646254/13:10:12/UPI/bobncr@barodampay/6 2,000.00 11,663.10Cr
02-12-2023 02-12-2023 BY CASH 1,80,000.00 1,91,663.10Cr
02-12-2023 02-12-2023 UPI/370296982448/17:24:55/UPI/8950610563@ybl/Paym 80,000.00 1,11,663.10Cr
06-12-2023 06-12-2023 UPI/334005513465/09:47:19/UPI/roshanlalm0-1@okici 1,400.00 1,13,063.10Cr
08-12-2023 10-12-2023 Loan Recovery For14130600001569 5,745.00 1,07,318.10Cr
11-12-2023 10-12-2023 UPI/371000970213/08:56:04/UPI/seemameena0697@okax 2,000.00 1,09,318.10Cr
11-12-2023 11-12-2023 UPI/334557138142/11:30:43/UPI/payent0609@paytm/Oi 580.24 1,08,737.86Cr
11-12-2023 11-12-2023 UPI/371172304315/17:51:32/UPI/bheembagri3@ybl/Pay 25,000.00 83,737.86Cr
11-12-2023 11-12-2023 UPI/371173571736/18:00:04/UPI/9461302138@ybl/Paym 25,000.00 58,737.86Cr
11-12-2023 11-12-2023 UPI/371166087409/18:33:07/UPI/9461302138@ybl/Paym 1,100.00 57,637.86Cr
12-12-2023 12-12-2023 UPI/334662948538/11:06:13/UPI/cred.club@axisb/pay 16,809.67 40,828.19Cr
12-12-2023 12-12-2023 UPI/334648376876/15:32:15/UPI/paytm-67066981@payt 2,000.00 38,828.19Cr
12-12-2023 12-12-2023 UPI/334634480258/17:45:49/UPI/paytmqr1bx5uibwf8@p 150.00 38,678.19Cr
13-12-2023 13-12-2023 SMS Charges for SEP 23 1.18 38,677.01Cr
13-12-2023 13-12-2023 TO CASH 25,000.00 13,677.01Cr
15-12-2023 15-12-2023 IMPS/P2A/334918587734/DREAMPLUGPAYTEC/PaidviaCRED 49,999.00 63,676.01Cr
15-12-2023 15-12-2023 UPI/371566701299/18:30:11/UPI/balrajmeena3@ybl/Pa 49,999.00 13,677.01Cr
21-12-2023 21-12-2023 UPI/372170095177/15:09:59/UPI/pintumeena5662@ybl/ 10,000.00 3,677.01Cr
22-12-2023 22-12-2023 SMS Charges for OCT 23 0.71 3,676.30Cr
27-12-2023 27-12-2023 UPI/372756441435/12:27:12/UPI/paytm-neft@paytm/Oi 1.00 3,675.30Cr
27-12-2023 27-12-2023 UPI/372760328116/12:38:32/UPI/bheembagri3@ybl/Pay 3,000.00 675.30Cr
27-12-2023 27-12-2023 UPI/372784295297/12:39:19/UPI/bheembagri3@ybl/Pay 3,000.00 3,675.30Cr
27-12-2023 27-12-2023 MBK/336112198332/12:40:06/Monthly Transfer 2,300.00 5,975.30Cr
27-12-2023 27-12-2023 UPI/372756814207/12:40:41/UPI/paytm-neft@paytm/Oi 4,740.00 1,235.30Cr
01-01-2024 01-01-2024 TO CASH 1,000.00 235.30Cr
01-01-2024 01-01-2024 IMPS/P2A/400117713502/DREAMPLUGPAYTEC/PaidviaCRED 15,029.00 15,264.30Cr
02-01-2024 02-01-2024 UPI/436817397618/14:20:12/UPI/9799700734@ybl/Paym 3,000.00 12,264.30Cr
04-01-2024 04-01-2024 UPI/400434960848/16:40:19/UPI/bobncr@barodampay/6 1,000.00 11,264.30Cr
10-01-2024 10-01-2024 Loan Recovery For14130600001569 5,745.00 5,519.30Cr
12-01-2024 12-01-2024 UPI/437836892632/10:10:37/UPI/bheembagri@ybl/Paym 17,500.00 23,019.30Cr
12-01-2024 12-01-2024 TO CASH 17,500.00 5,519.30Cr
13-01-2024 13-01-2024 MBK/401317155794/11:57:34/Monthly Subscription 25,000.00 30,519.30Cr
15-01-2024 15-01-2024 SMS Charges for NOV 23 1.89 30,517.41Cr
15-01-2024 15-01-2024 UPI/401509970354/16:14:35/UPI/8442042300@paytm/Pa 50.00 30,467.41Cr
16-01-2024 16-01-2024 MBK/401646108202/13:22:17/Credit Card Bill 45,000.00 75,467.41Cr
16-01-2024 16-01-2024 BY CASH 10,000.00 85,467.41Cr
20-01-2024 20-01-2024 IMPS/P2A/402010729859/DREAMPLUGPAYTEC/PaidviaCRED 25,000.00 1,10,467.41Cr
20-01-2024 20-01-2024 UPI/438699691239/12:54:24/UPI/skgothiya555@ybl/Pa 25,000.00 85,467.41Cr
22-01-2024 21-01-2024 UPI/402167647650/15:26:52/UPI/billdesk.credit-car 51,218.00 34,249.41Cr
22-01-2024 21-01-2024 UPI/402172567048/19:12:50/UPI/ratti4175@oksbi/UPI 1.00 34,250.41Cr
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 3,96,729.00
Page Total Debit : 3,75,641.69

29-01-2024 12:01:41 BANK OF BARODA PIPLAI SAWAI MADHOPUR Page 7

Customer Account Ledger Report from 01-06-2023 to 29-01-2024

Service OutLet : 1413 PIPLAI, RAJASTHAN

Account No : 13820100011277 INR RADHESHYAM MEENA
Gl Sub Head Code :
B/F Balance : 34,250.41Cr
Peg Review date : 31-12-2099
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------

22-01-2024 21-01-2024 UPI/402181046549/19:34:03/UPI/ratti4175@okaxis/UP 1.00 34,251.41Cr

23-01-2024 23-01-2024 MBK/402315462675/15:53:13/BKCC 14,000.00 20,251.41Cr
24-01-2024 24-01-2024 UPI/402466658861/14:09:30/UPI/bobncr@barodampay/6 1,000.00 19,251.41Cr
25-01-2024 24-01-2024 CREDIT CRMID:402466658861 1,000.00 20,251.41Cr
27-01-2024 27-01-2024 UPI/402798319900/12:04:27/UPI/Vyapar.169143660605 500.00 19,751.41Cr
27-01-2024 27-01-2024 UPI/402762161597/12:07:53/UPI/paytmqr1nk4ukij75@p 144.00 19,607.41Cr

-----------------------------------------------------------------------------------------------------------------------------------------------------------
Order by GL. Date.
-----------------------------------------------------------------------------------------------------------------------------------------------------------

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Transaction Details Page 5 of 5

Date Limits(S.L.+TODs) Draw Power Int Rate

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

01-06-2023 0.00 0.00 2.7500

-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,001.00
Page Total Debit : 15,644.00

Closing Balance : 19,607.41

Total Credit : 26,82,615.64

Total Debit : 26,68,766.69

Signature :

Signature
************* 7 pages printed. End of Report*************

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 29-01-2024