bank of baroda statement for loda

BANK OF BARODA Date :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 1
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A/C Name :MR. RISHABH DHOTE
Address :1 J P COLLONY
MARATHA MANDAL
City :BHOPAL Pin Code : 462022
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : SB - FINANCIAL INCLUSION
Joint Holders :

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A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
11-06-23 B/F 0

12-06-23 TRTR/316215696 15696963 100.00 100.00

TRTR/316215696963/11-06-2023 15:59:21/FIT
07-07-23 UPI/3188933325 93332531 30.00 70.00

UPI/318893332531/14:03:31/UPI/paytmqr281005050101
08-07-23 UPI/3189000805 80536 70.00 0.00

UPI/318900080536/07:50:29/UPI/9343974940@ibl/UPI
08-07-23 DIGITB-VADODAR 14166303 1.00 1.00

UPI/318914166303/18:28:12/UPI/anuragji7207@ibl/Pa
08-07-23 UPI/3189810744 81074467 1.00 0.00

UPI/318981074467/18:28:38/UPI/anuragji7207@ibl/Pa
08-07-23 DIGITB-VADODAR 41088207 1.00 1.00

UPI/318941088207/20:37:13/UPI/anuragji7207@ibl/Pa
08-07-23 UPI/3189611689 61168950 1.00 0.00

UPI/318961168950/20:38:26/UPI/upstoxrpd@kaypay/Ac
10-07-23 DIGITB-VADODAR 43513930 105.00 105.00

UPI/319043513930/10:40:51/UPI/rookesh.2050-0@waic
10-07-23 UPI/3190714044 71404412 105.00 0.00

UPI/319071404412/10:41:17/UPI/paytmqr281005050101
10-07-23 DIGITB-VADODAR 97053308 50.00 50.00
UPI/319097053308/18:14:50/UPI/9691447497@ybl/Paym
10-07-23 UPI/3190767376 76737660 50.00 0.00

UPI/319076737660/18:16:06/UPI/9343974940@ibl/Paym
10-07-23 DIGITB-VADODAR 91894449 50.00 50.00

UPI/319091894449/18:18:51/UPI/anuragji7207@ibl/Pa
--------------------------------------------------------------------------------
Page Total: 257.00 307.00 50.00Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 2

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A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
10-07-23 UPI/3190687498 68749865 50.00 0.00

UPI/319068749865/18:47:55/UPI/9691447497@ybl/Paym
10-07-23 AYOBHO-BHOPAL/ 18858800 3,950.00 3,950.00

TRTR/319018858800/09-07-2023 18:52:22/FIT
10-07-23 UPI/3190000716 71696 50.00 3,900.00

UPI/319000071696/18:55:03/UPI/8602520159@yapl/UPI
10-07-23 UPI/3190744775 74477561 200.00 3,700.00

UPI/319074477561/19:39:39/UPI/anuragji7207@ibl/Pa
10-07-23 UPI/3556854343 85434398 38.00 3,662.00

UPI/355685434398/20:11:42/UPI/paytm-55781629@payt
10-07-23 DIGITB-VADODAR 57701855 200.00 3,862.00

UPI/319057701855/22:20:35/UPI/anuragji7207@ibl/Pa
10-07-23 UPI/3191113733 11373322 20.00 3,842.00

UPI/319111373322/10:18:12/UPI/BHARATPE90726665195
10-07-23 UPI/3191198711 19871158 100.00 3,742.00

UPI/319119871158/17:49:23/UPI/anuragji7207-3@okhd
10-07-23 UPI/3191199275 19927566 100.00 3,642.00

UPI/319119927566/17:50:51/UPI/anuragji7207-3@okhd
10-07-23 DIGITB-VADODAR 19999483 10.00 3,652.00
UPI/319119999483/17:52:45/UPI/goog-payment@okaxis
10-07-23 DIGITB-VADODAR 39861036 100.00 3,752.00

UPI/319139861036/17:53:00/UPI/anuragji7207@ibl/Pa
10-07-23 UPI/3191270824 27082459 40.00 3,712.00

UPI/319127082459/18:19:55/UPI/paytmqr1uargdsult@p
10-07-23 UPI/3557000300 30009 12.00 3,700.00

UPI/355700030009/19:44:29/UPI/paytmqr13hhej4gqn@p
10-07-23 UPI/3191204206 20420606 1,000.00 2,700.00

UPI/319120420606/22:25:43/UPI/anuragji7207@ibl/Pa
11-07-23 UPI/3192442331 44233165 20.00 2,680.00

UPI/319244233165/14:17:59/UPI/paytmqr281005050101
11-07-23 DIGITB-VADODAR 1.00 2,681.00

--------------------------------------------------------------------------------
Page Total: 1,630.00 4,261.00 2,681.00Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 3
UPI/318961168950/CRAJ/08072023

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
11-07-23 UPI/3192696658 69665893 100.00 2,581.00

UPI/319269665893/19:00:45/UPI/anuragji7207@ibl/Pa
11-07-23 UPI/3558000815 81578 10.00 2,571.00

UPI/355800081578/19:42:38/UPI/paytmqr13hhej4gqn@p
11-07-23 Dr. for PMY 436.00 2,135.00

Dr. for PMY Premium :PMJJBY

11-07-23 Dr. for PMY 20.00 2,115.00

Dr. for PMY Premium :PMSBY

11-07-23 UPI/3192309704 30970492 2,100.00 15.00

UPI/319230970492/21:37:15/UPI/anuragji7207@ibl/Pa
12-07-23 DIGITB-VADODAR 67382767 100.00 115.00

UPI/355967382767/11:34:03/UPI/7697815526@fam/UPI
12-07-23 DIGITB-VADODAR 7548572 3,100.00 3,215.00

UPI/319307548572/22:23:07/UPI/anuragji7207@ibl/Pa
12-07-23 DIGITB-VADODAR 17889645 200.00 3,415.00

UPI/319317889645/22:30:59/UPI/anuragji7207@ibl/Pa
12-07-23 UPI/3193206859 20685968 40.00 3,375.00

UPI/319320685968/22:40:18/UPI/anuragji7207@ibl/Pa
12-07-23 UPI/3559531416 53141624 262.00 3,113.00

UPI/355953141624/22:54:50/UPI/MEESHO@ybl/UPI Inte
13-07-23 UPI/3194812988 81298875 2,000.00 1,113.00

UPI/319481298875/18:12:58/UPI/7697815526@fam/Paym
13-07-23 UPI/3194421169 42116966 1,000.00 113.00

UPI/319442116966/18:13:26/UPI/7697815526@fam/Paym
13-07-23 UPI/3194355041 35504174 5.00 108.00

UPI/319435504174/18:17:28/UPI/paytmqr13hhej4gqn@p
13-07-23 UPI/3560144336 14433629 19.00 89.00

UPI/356014433629/18:34:42/UPI/AIRTELPREDIRECT1@yb
13-07-23 DIGITB-VADODAR 40058917 200.00 289.00

UPI/319440058917/19:18:30/UPI/rukeshdhote83@oksbi
13-07-23 UPI/3560904438 90443872 85.00 204.00
--------------------------------------------------------------------------------
Page Total: 6,077.00 3,600.00 204.00Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 4

UPI/356090443872/19:54:14/UPI/Q480134224@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
13-07-23 UPI/3560000850 85020 40.00 164.00
UPI/356000085020/19:57:47/UPI/paytmqr12acsjqn3y@p
13-07-23 UPI/3194000857 85738 25.00 139.00

UPI/319400085738/20:08:51/UPI/paytmqr52f7ke36vk@p
13-07-23 UPI/3194491406 49140614 10.00 129.00

UPI/319449140614/20:11:26/UPI/paytmqr52f7ke36vk@p
13-07-23 UPI/3194870351 87035145 5.00 124.00

UPI/319487035145/20:38:44/UPI/paytmqr281005050101
13-07-23 DIGITB-VADODAR 42078197 6.00 130.00

UPI/356042078197/21:26:53/UPI/8602520159@paytm/NA
14-07-23 UPI/3195638397 63839790 5.00 125.00

UPI/319563839790/09:54:20/UPI/paytmqr281005050101
14-07-23 UPI/3195324877 32487765 20.00 105.00

UPI/319532487765/14:10:52/UPI/paytmqr281005050101
14-07-23 UPI/3195796631 79663174 20.00 85.00

UPI/319579663174/16:58:17/UPI/BHARATPE90726665195
14-07-23 UPI/3195696910 69691095 40.00 45.00

UPI/319569691095/19:23:17/UPI/anuragji7207@ibl/Pa
15-07-23 UPI/3196912736 91273672 25.00 20.00

UPI/319691273672/10:12:53/UPI/paytmqr1uskhcln18@p
15-07-23 UPI/3196857705 85770527 20.00 0.00

UPI/319685770527/17:00:28/UPI/anuragji7207@ibl/Pa
17-07-23 DIGITB-VADODAR 44189785 20.00 20.00

UPI/319844189785/12:48:53/UPI/7697815526@fam/UPI
17-07-23 UPI/3198157762 15776216 20.00 0.00

UPI/319815776216/12:50:20/UPI/paytmqr13hhej4gqn@p
17-07-23 DIGITB-VADODAR 88373825 262.00 262.00

UPI/319888373825/20:55:43/UPI/phonepemerchant@yes
17-07-23 DIGITB-VADODAR 68099139 400.00 662.00

UPI/319868099139/21:15:16/UPI/anuragji7207@ibl/Pa
--------------------------------------------------------------------------------
Page Total: 230.00 688.00 662.00Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 5
--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
17-07-23 UPI/3198115284 11528410 100.00 562.00

UPI/319811528410/21:44:54/UPI/anuragji7207@ibl/Pa
17-07-23 UPI/3198707849 70784992 20.00 542.00

UPI/319870784992/21:51:24/UPI/7697815526@fam/Paym
18-07-23 UPI/3199113464 11346465 10.00 532.00

UPI/319911346465/16:28:00/UPI/paytmqr281005050101
18-07-23 UPI/3199989609 98960930 30.00 502.00

UPI/319998960930/16:33:08/UPI/paytmqr281005050101
18-07-23 UPI/3199156298 15629892 180.00 322.00

UPI/319915629892/18:41:52/UPI/paytmqrie229svvf7@p
18-07-23 UPI/3199561833 56183368 10.00 312.00

UPI/319956183368/18:41:33/UPI/paytmqrie229svvf7@p
18-07-23 UPI/3199028404 2840493 75.00 237.00

UPI/319902840493/18:53:04/UPI/BHARATPE.9006339458
18-07-23 UPI/3199083851 8385191 10.00 227.00

UPI/319908385191/19:38:15/UPI/paytmqr281005050101
18-07-23 UPI/3199665357 66535779 10.00 217.00

UPI/319966535779/19:41:45/UPI/paytmqr281005050101
18-07-23 UPI/3565442430 44243008 14.00 203.00

UPI/356544243008/21:09:51/UPI/paytm-71026130@payt
19-07-23 UPI/3200574630 57463011 5.00 198.00

UPI/320057463011/10:08:28/UPI/paytmqr281005050101
19-07-23 UPI/3200810296 81029637 20.00 178.00

UPI/320081029637/18:43:15/UPI/paytmqr281005050101
19-07-23 DIGITB-VADODAR 52954520 350.00 528.00

UPI/320052954520/20:31:45/UPI/anuragji7207@ibl/Pa
19-07-23 UPI/3200058896 5889604 500.00 28.00

UPI/320005889604/20:32:37/UPI/6267967127@paytm/Pa
20-07-23 UPI/3201001842 184226 20.00 8.00

UPI/320100184226/10:33:32/UPI/8889864397@ibl/Paym
21-07-23 DIGITB-VADODAR 64480481 100.00 108.00

--------------------------------------------------------------------------------
Page Total: 1,004.00 450.00 108.00Cr
--------------------------------------------------------------------------------
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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 6
UPI/320264480481/09:43:20/UPI/rukeshdhote83@oksbi

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
21-07-23 ATM/ 100.00 8.00

22-07-23 DIGITB-VADODAR 57457002 150.00 158.00

UPI/320357457002/14:13:43/UPI/7697815526@fam/UPI
22-07-23 UPI/3203242749 24274942 50.00 108.00

UPI/320324274942/15:31:49/UPI/paytmqr1az6vim0p8@p
22-07-23 UPI/3569167349 16734932 50.00 58.00

UPI/356916734932/15:39:41/UPI/Q671478512@ybl/Paym
22-07-23 UPI/3203247993 24799373 50.00 8.00

UPI/320324799373/16:01:16/UPI/7697815526@fam/Paym
24-07-23 UPI/3204900643 90064371 5.00 3.00

UPI/320490064371/11:01:23/UPI/paytmqr281005050101
24-07-23 DIGITB-VADODAR 64010018 1,299.00 1,302.00

UPI/320464010018/15:13:47/UPI/7697815526@fam/UPI
24-07-23 UPI/3570906713 90671398 1,299.00 3.00

UPI/357090671398/15:16:47/UPI/FKRT@ybl/Payment fo
24-07-23 DIGITB-VADODAR 79112405 100.00 103.00

UPI/320579112405/18:03:51/UPI/7697815526@fam/UPI
24-07-23 UPI/3205727471 72747197 60.00 43.00

UPI/320572747197/18:30:57/UPI/aadeshjha17@ybl/Pay
24-07-23 DIGITB-VADODAR 34205835 300.00 343.00

UPI/357134205835/19:12:01/UPI/6267967127@paytm/Se
24-07-23 UPI/3205642090 64209062 300.00 43.00

UPI/320564209062/19:53:38/UPI/anuragji7207@ibl/Pa
24-07-23 DIGITB-VADODAR 79599223 6.00 49.00

UPI/320579599223/22:36:57/UPI/7697815526@fam/UPI
24-07-23 UPI/3205785412 78541279 49.00 0.00

UPI/320578541279/22:38:35/UPI/anuragji7207@ibl/Pa
25-07-23 DIGITB-VADODAR 73761770 20.00 20.00

UPI/357273761770/19:41:40/UPI/7697815526@fam/UPI
25-07-23 UPI/3206655817 65581789 20.00 0.00

--------------------------------------------------------------------------------
Page Total: 1,983.00 1,875.00 0.00
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 7
UPI/320665581789/19:48:55/UPI/paytm-166150@paytm/

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
26-07-23 DIGITB-VADODAR 56364153 60.00 60.00

UPI/320756364153/12:15:50/UPI/7697815526@fam/UPI
26-07-23 DIGITB-VADODAR 34826890 100.00 160.00

UPI/320734826890/12:20:27/UPI/7697815526@fam/UPI
26-07-23 UPI/3207734270 73427037 30.00 130.00

UPI/320773427037/12:21:32/UPI/paytmqr281005050101
26-07-23 UPI/3573440066 44006610 75.00 55.00

UPI/357344006610/13:09:56/UPI/Q480134224@ybl/Paym
26-07-23 UPI/3207569204 56920436 40.00 15.00

UPI/320756920436/13:26:37/UPI/BHARATPE.9006505131
26-07-23 UPI/3207017103 1710304 5.00 10.00

UPI/320701710304/15:39:03/UPI/paytmqr281005050101
26-07-23 UPI/3573894028 89402856 10.00 0.00

UPI/357389402856/18:10:40/UPI/Q472699524@ybl/Paym
27-07-23 DIGITB-VADODAR 68211335 50.00 50.00

UPI/320868211335/10:03:11/UPI/7697815526@fam/UPI
27-07-23 UPI/3208532431 53243108 5.00 45.00
UPI/320853243108/10:04:16/UPI/paytmqr281005050101
27-07-23 UPI/3208973601 97360139 20.00 25.00

UPI/320897360139/10:16:14/UPI/paytmqrfzqjd8p1x3@p
28-07-23 DIGITB-VADODAR 86769892 25.00 50.00

UPI/357586769892/19:58:46/UPI/7697815526@fam/UPI
28-07-23 UPI/3209719263 71926395 50.00 0.00

UPI/320971926395/19:59:38/UPI/anuragji7207@ibl/Pa
29-07-23 DIGITB-VADODAR 50724618 25.00 25.00

UPI/357650724618/11:39:25/UPI/7697815526@fam/UPI
29-07-23 UPI/3210346021 34602102 20.00 5.00

UPI/321034602102/12:01:10/UPI/anuragji7207@ibl/Pa
29-07-23 UPI/3210697931 69793153 5.00 0.00

UPI/321069793153/18:35:25/UPI/paytmqr13hhej4gqn@p
31-07-23 DIGITB-VADODAR 72784178 799.00 799.00
--------------------------------------------------------------------------------
Page Total: 260.00 1,059.00 799.00Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 8

UPI/357772784178/12:42:57/UPI/7697815526@fam/UPI

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
31-07-23 UPI/3211682425 68242594 799.00 0.00

UPI/321168242594/17:06:21/UPI/paytm-56505013@payt
31-07-23 DIGITB-VADODAR 65221584 20.00 20.00

UPI/357765221584/23:12:26/UPI/7697815526@fam/UPI
31-07-23 UPI/3211259275 25927595 20.00 0.00

UPI/321125927595/23:13:19/UPI/anuragji7207@ibl/Pa
31-07-23 DIGITB-VADODAR 48027891 20.00 20.00

UPI/321248027891/08:26:45/UPI/7697815526@fam/UPI
31-07-23 UPI/3212217516 21751668 20.00 0.00
UPI/321221751668/08:29:16/UPI/paytmqr281005050101
31-07-23 DIGITB-VADODAR 31223541 50.00 50.00

UPI/321231223541/12:03:53/UPI/7697815526@fam/UPI
31-07-23 UPI/3212076461 7646139 50.00 0.00

UPI/321207646139/12:18:31/UPI/paytm-166150@paytm/
02-08-23 DIGITB-VADODAR 49133168 20.00 20.00

UPI/358049133168/10:39:26/UPI/7697815526@fam/UPI
02-08-23 UPI/3214744593 74459377 20.00 0.00

UPI/321474459377/10:40:21/UPI/ludosupremegold.rzp
02-08-23 DIGITB-VADODAR 71711105 500.00 500.00

UPI/321471711105/11:17:50/UPI/rukeshdhote83@oksbi
02-08-23 UPI/3214032426 3242614 60.00 440.00

UPI/321403242614/11:23:46/UPI/paytmqr281005050101
02-08-23 UPI/3214894441 89444139 440.00 0.00

UPI/321489444139/12:23:51/UPI/7697815526@fam/Paym
02-08-23 DIGITB-VADODAR 7350560 2.01 2.01

UPI/321407350560/13:01:47/UPI/razorpayx.payouts@y
02-08-23 DIGITB-VADODAR 20038361 799.00 801.01

UPI/358020038361/17:24:06/UPI/paytm-56505013@payt
02-08-23 UPI/3214455341 45534183 801.00 0.01

UPI/321445534183/18:21:39/UPI/7697815526@fam/Paym
--------------------------------------------------------------------------------
Page Total: 2,210.00 1,411.01 0.01Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 9

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
02-08-23 DIGITB-VADODAR 95615227 440.00 440.01

UPI/358095615227/18:23:20/UPI/7697815526@fam/UPI
02-08-23 UPI/3214105280 10528052 10.00 430.01

UPI/321410528052/19:05:06/UPI/paytmqr281005050101
02-08-23 UPI/3580688803 68880368 9.00 421.01

UPI/358068880368/22:45:10/UPI/paytm-60223639@payt
03-08-23 UPI/3215522273 52227309 20.00 401.01

UPI/321552227309/10:14:15/UPI/7697815526@fam/Paym
03-08-23 UPI/3215113196 11319669 10.00 391.01

UPI/321511319669/10:15:46/UPI/paytmqr281005050101
03-08-23 DIGITB-VADODAR 8453299 3.35 394.36

UPI/321508453299/10:45:12/UPI/razorpayx.payouts@y
03-08-23 UPI/3215561242 56124289 9.00 385.36

UPI/321556124289/11:16:54/UPI/paytm-60223639@payt
03-08-23 UPI/3581758493 75849332 30.00 355.36

UPI/358175849332/15:02:05/UPI/Q67057980@ybl/Payme
04-08-23 DIGITA-MUMBAI/ 1.00 356.36

IMPS/P2A/321600663256/ACVALIDATIONBYM/nkAccountVe
04-08-23 UPI/3216750938 75093866 22.00 334.36

UPI/321675093866/09:51:37/UPI/paytmqr281005050101
04-08-23 UPI/3216414340 41434089 1.00 333.36

UPI/321641434089/11:12:33/UPI/growwrpd@kaypay/Acc
04-08-23 :Int.Pd:11-06- 11850 1.00 334.36

30718100011850:Int.Pd:11-06-2023 to 31-07-2023
04-08-23 DIGITA-MUMBAI/ 1.00 335.36

BY IMPS/321523626156
04-08-23 UPI/3216485186 48518609 10.00 325.36

UPI/321648518609/18:20:44/UPI/paytmqr13xkojcjup@p
04-08-23 UPI/3216357728 35772867 225.00 100.36

UPI/321635772867/18:27:13/UPI/paytmqr281005050101
04-08-23 UPI/3216270170 27017038 30.00 70.36

--------------------------------------------------------------------------------
Page Total: 376.00 446.35 70.36Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 10
UPI/321627017038/18:32:46/UPI/paytmqr281005050101

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
04-08-23 DIGITB-VADODAR 17848466 265.00 335.36

UPI/358217848466/18:42:21/UPI/7697815526@fam/UPI
04-08-23 UPI/3582366456 36645628 25.00 310.36

UPI/358236645628/18:50:04/UPI/9144931149@ybl/Paym
04-08-23 UPI/3582877377 87737714 65.00 245.36

UPI/358287737714/19:42:35/UPI/9144931149@ybl/Paym
05-08-23 DIGITB-VADODAR 71866240 60.00 305.36

UPI/321771866240/12:41:38/UPI/7697815526@fam/UPI
05-08-23 UPI/3217721100 72110068 60.00 245.36

UPI/321772110068/12:42:46/UPI/aadeshjha17@ybl/Pay
05-08-23 UPI/3217446283 44628304 10.00 235.36

UPI/321744628304/13:55:55/UPI/paytmqr281005050101
05-08-23 DIGITB-VADODAR 44976116 500.00 735.36

UPI/321744976116/14:26:17/UPI/7697815526@fam/UPI
05-08-23 UPI/3217645803 64580311 20.00 715.36

UPI/321764580311/14:56:05/UPI/paytmqr281005050101
05-08-23 UPI/3217196991 19699195 30.00 685.36

UPI/321719699195/15:39:56/UPI/paytmqr13xkojcjup@p
05-08-23 UPI/3217404685 40468546 470.00 215.36

UPI/321740468546/15:40:32/UPI/7697815526@fam/Paym
05-08-23 UPI/3217614349 61434962 19.00 196.36

UPI/321761434962/19:00:00/UPI/payair7673@paytm/Oi
05-08-23 UPI/3217674202 67420286 50.00 146.36

UPI/321767420286/20:52:37/UPI/8085770186@okbizaxi
05-08-23 DIGITB-VADODAR 89469454 50.00 196.36

UPI/358389469454/20:56:22/UPI/7697815526@fam/UPI
05-08-23 DIGITB-VADODAR 2117111 4.00 200.36

UPI/321702117111/21:06:02/UPI/anuragji7207@ibl/Pa
05-08-23 ATM/ 200.00 0.36

05-08-23 DIGITB-VADODAR 64572484 10.00 10.36

--------------------------------------------------------------------------------
Page Total: 949.00 889.00 10.36Cr
--------------------------------------------------------------------------------
Note: Cheques received in inward clearing will be considered for debiting/
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement

BANK OF BARODA Date :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 11
UPI/358364572484/23:06:55/UPI/7697815526@fam/UPI

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
05-08-23 UPI/3583446178 44617896 10.00 0.36

UPI/358344617896/23:07:25/UPI/cf.winzogames@india
05-08-23 UPI/3583446178 44617896 10.00 10.36

UPI/358344617896/23:07:40/REVERSAL
05-08-23 UPI/3217820407 82040793 10.00 0.36

UPI/321782040793/23:09:48/UPI/winzogames@paytm/UP
05-08-23 DIGITB-VADODAR 18540383 28.50 28.86

UPI/321718540383/23:29:39/UPI/poweraccess.cashfre
07-08-23 DIGITA-MUMBAI/ 1.00 29.86

IMPS/P2A/321811371409/CASHFREEPAYMENT/BAVNSD91636
07-08-23 DIGITB-VADODAR 1.00 30.86

UPI/321641434089/CRAJ/04082023
07-08-23 UPI/3218135013 13501377 10.00 20.86

UPI/321813501377/14:41:26/UPI/paytmqrnw2vtlnlj5@p
07-08-23 UPI/3218315308 31530857 15.00 5.86

UPI/321831530857/17:41:16/UPI/paytmqr281005050101
07-08-23 DIGITB-VADODAR 60168593 5.00 10.86

UPI/321860168593/22:47:13/UPI/7697815526@fam/UPI
07-08-23 UPI/3584884583 88458391 10.00 0.86

UPI/358488458391/22:48:09/UPI/EURONET@ybl/Payment
08-08-23 DIGITB-VADODAR 73498551 600.00 600.86

UPI/322073498551/09:49:41/UPI/7697815526@fam/UPI
08-08-23 UPI/3586101930 10193012 599.00 1.86

UPI/358610193012/09:52:27/UPI/FKRT@ybl/Payment fo
08-08-23 DIGITB-VADODAR 28804654 30.00 31.86
UPI/358628804654/13:44:23/UPI/7697815526@fam/UPI
08-08-23 DIGITB-VADODAR 30249863 20.00 51.86

UPI/322030249863/13:54:58/UPI/anuragji7207@ibl/Pa
08-08-23 UPI/3220296403 29640311 30.00 21.86

UPI/322029640311/13:54:59/UPI/8085770186@okbizaxi
08-08-23 UPI/3220232679 23267919 20.00 1.86
--------------------------------------------------------------------------------
Page Total: 704.00 695.50 1.86Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 12

UPI/322023267919/13:55:18/UPI/8085770186@okbizaxi

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
09-08-23 DIGITB-VADODAR 77829180 3.00 4.86

UPI/322177829180/10:18:23/UPI/7697815526@fam/UPI
12-08-23 DIGITB-VADODAR 90311253 16,500.00 16,504.86

UPI/322490311253/14:17:58/UPI/rukeshdhote83@oksbi
12-08-23 ATM/ 15,000.00 1,504.86

12-08-23 ATM/CWRR/2307/ 15,000.00 16,504.86

ATM/CWRR/2307/XXXXXXXXXXXX4239
12-08-23 ATM/ 15,000.00 1,504.86

12-08-23 ATM/ 1,500.00 4.86

12-08-23 DIGITB-VADODAR 19587496 599.00 603.86

UPI/322419587496/19:46:46/UPI/phonepemerchant@yes
14-08-23 UPI/3225271564 27156464 600.00 3.86

UPI/322527156464/18:46:56/UPI/7697815526@fam/Paym
14-08-23 DIGITB-VADODAR 63768510 1,050.00 1,053.86

UPI/322563768510/20:03:30/UPI/rukeshdhote83@okici
14-08-23 UPI/3225688750 68875034 1,050.00 3.86

UPI/322568875034/20:04:21/UPI/paytmqr281005050101
14-08-23 DIGITB-VADODAR 49218478 50.00 53.86

UPI/322649218478/20:28:27/UPI/7697815526@fam/UPI
14-08-23 UPI/3226552500 55250076 50.00 3.86

UPI/322655250076/20:29:14/UPI/paytmqr281005050101
14-08-23 DIGITB-VADODAR 68267840 50.00 53.86

UPI/322668267840/20:29:32/UPI/gulshan.punde@ybl/P
14-08-23 UPI/3226366473 36647362 50.00 3.86

UPI/322636647362/20:30:09/UPI/7697815526@fam/Paym
16-08-23 DIGITB-VADODAR 83332010 10.00 13.86

UPI/322783332010/10:31:41/UPI/7697815526@fam/UPI
16-08-23 UPI/3227650878 65087891 10.00 3.86

UPI/322765087891/10:32:15/UPI/paytmqr13hhej4gqn@p
--------------------------------------------------------------------------------
Page Total: 33,260.00 33,262.00 3.86Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 13

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
16-08-23 DIGITB-VADODAR 20550996 25.00 28.86

UPI/322820550996/13:10:32/UPI/7697815526@fam/UPI
16-08-23 UPI/3594186400 18640011 25.00 3.86

UPI/359418640011/13:11:10/UPI/Q668295667@ybl/Paym
16-08-23 DIGITB-VADODAR 3400778 10.00 13.86

UPI/359403400778/13:19:34/UPI/7697815526@fam/UPI
16-08-23 DIGITB-VADODAR 42977986 10.00 23.86

UPI/322842977986/13:19:59/UPI/7697815526@fam/UPI
16-08-23 DIGITA-MUMBAI/ 1.00 24.86
IMPS/P2A/322818526133/RZPXPRIVATELIMI/MIRAEASSETC
17-08-23 DIGITB-VADODAR 81923530 45.00 69.86

UPI/322981923530/12:49:36/UPI/7697815526@fam/UPI
17-08-23 UPI/3595810822 81082283 40.00 29.86

UPI/359581082283/13:17:45/UPI/Q71204505@ybl/Payme
17-08-23 DIGITB-VADODAR 65173933 50.00 79.86

UPI/322965173933/13:21:30/UPI/7697815526@fam/UPI
17-08-23 UPI/3229796474 79647448 50.00 29.86

UPI/322979647448/13:21:55/UPI/paytmqr18z6ilu7x6@p
17-08-23 DIGITB-VADODAR 46810596 100.00 129.86

UPI/322946810596/13:43:30/UPI/7697815526@fam/UPI
17-08-23 UPI/3229496393 49639318 100.00 29.86

UPI/322949639318/13:44:15/UPI/9165570939@axl/Paym
18-08-23 UPI/3230870088 87008850 20.00 9.86

UPI/323087008850/13:09:28/UPI/BHARATPE.9006743767
18-08-23 DIGITB-VADODAR 92345354 11.00 20.86

UPI/359692345354/18:13:35/UPI/7697815526@fam/UPI
18-08-23 UPI/3230092739 9273933 20.00 0.86

UPI/323009273933/18:18:54/UPI/paytmqr135ueafg9n@p
19-08-23 DIGITB-VADODAR 18720061 30.00 30.86

UPI/359718720061/13:24:51/UPI/7697815526@fam/UPI
19-08-23 UPI/3231775123 77512308 30.00 0.86

--------------------------------------------------------------------------------
Page Total: 285.00 282.00 0.86Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 14
UPI/323177512308/13:35:48/UPI/8085770186@okbizaxi

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
21-08-23 DIGITB-VADODAR 93511006 9.00 9.86
UPI/359893511006/18:13:57/UPI/7697815526@fam/UPI
21-08-23 UPI/3232045055 4505506 9.00 0.86

UPI/323204505506/18:14:32/UPI/paytmqr281005050101
21-08-23 DIGITB-VADODAR 58252108 20.00 20.86

UPI/359958252108/18:19:20/UPI/7697815526@fam/UPI
21-08-23 DIGITB-VADODAR 71671089 10.00 30.86

UPI/359971671089/18:27:39/UPI/7697815526@fam/UPI
21-08-23 UPI/3233298257 29825702 30.00 0.86

UPI/323329825702/18:28:13/UPI/paytmqr281005050101
22-08-23 DIGITA-MUMBAI/ 1.00 1.86

IMPS/P2A/323409545511/KotakSecurities/KKBKTransfe
22-08-23 DIGITB-VADODAR 70310132 10.00 11.86

UPI/360070310132/20:14:32/UPI/7697815526@fam/UPI
22-08-23 DIGITB-VADODAR 60995547 850.00 861.86

UPI/323460995547/20:16:15/UPI/rukeshdhote83@oksbi
22-08-23 UPI/3234657372 65737292 860.00 1.86

UPI/323465737292/20:16:45/UPI/paytmqr281005050101
23-08-23 DIGITB-VADODAR 71444710 30.00 31.86

UPI/360171444710/12:38:29/UPI/7697815526@fam/UPI
23-08-23 UPI/3601750067 75006719 30.00 1.86

UPI/360175006719/12:43:24/UPI/Q267405070@ybl/Paym
23-08-23 DIGITB-VADODAR 70786944 50.00 51.86

UPI/323570786944/13:18:30/UPI/7697815526@fam/UPI
23-08-23 UPI/3235768221 76822112 50.00 1.86

UPI/323576822112/13:47:51/UPI/uidai.rzp@icici/Upd
23-08-23 DIGITB-VADODAR 96857685 100.00 101.86

UPI/323596857685/20:16:35/UPI/7697815526@fam/UPI
23-08-23 UPI/3235239301 23930167 100.00 1.86

UPI/323523930167/20:18:08/UPI/aadeshjha17@axl/Pay
24-08-23 DIGITB-VADODAR 91478014 80.00 81.86
--------------------------------------------------------------------------------
Page Total: 1,079.00 1,160.00 81.86Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 15

UPI/360291478014/17:29:37/UPI/7697815526@fam/UPI

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
24-08-23 UPI/3602441303 44130383 50.00 31.86

UPI/360244130383/17:30:12/UPI/6264356739@ybl/Paym
24-08-23 UPI/3602389909 38990934 20.00 11.86

UPI/360238990934/21:22:53/UPI/Q799610419@ybl/Paym
24-08-23 DIGITA-MUMBAI/ 1.00 12.86

NEFT-HSBCN23236318236-AMAZON SELLER SERVICES PRIVA

24-08-23 UPI/3602350953 35095362 10.00 2.86

UPI/360235095362/21:49:32/UPI/Q468409820@ybl/Paym
26-08-23 DIGITB-VADODAR 83614786 120.00 122.86

UPI/323883614786/13:24:51/UPI/rukeshdhote83@oksbi
26-08-23 UPI/3604774246 77424613 16.00 106.86

UPI/360477424613/13:38:30/UPI/Q681481772@ybl/Paym
26-08-23 UPI/3238890658 89065888 105.00 1.86

UPI/323889065888/15:34:20/UPI/7697815526@fam/Paym
26-08-23 DIGITB-VADODAR 16833349 50.00 51.86

UPI/323816833349/18:12:42/UPI/7697815526@fam/UPI
26-08-23 UPI/3604883097 88309719 50.00 1.86

UPI/360488309719/18:15:30/UPI/mahendradeshmukh000
28-08-23 DIGITB-VADODAR 10241927 50.00 51.86

UPI/323910241927/21:43:13/UPI/7697815526@fam/UPI
28-08-23 UPI/3239215368 21536830 10.00 41.86

UPI/323921536830/21:44:11/UPI/7697815526@fam/Paym
28-08-23 UPI/3239215373 21537361 10.00 31.86

UPI/323921537361/21:45:30/UPI/7697815526@fam/Paym
28-08-23 UPI/3239215379 21537997 10.00 21.86

UPI/323921537997/21:46:57/UPI/7697815526@fam/Paym
28-08-23 UPI/3239215384 21538447 10.00 11.86

UPI/323921538447/21:47:58/UPI/7697815526@fam/Paym
28-08-23 UPI/3239215388 21538820 10.00 1.86

UPI/323921538820/21:48:33/UPI/7697815526@fam/Paym
--------------------------------------------------------------------------------
Page Total: 301.00 221.00 1.86Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 16

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
28-08-23 DIGITB-VADODAR 56349884 250.00 251.86

UPI/324056349884/16:49:42/UPI/rukeshdhote83@oksbi
28-08-23 DIGITB-VADODAR 56467667 200.00 451.86

UPI/324056467667/16:52:34/UPI/rukeshdhote83@oksbi
28-08-23 DIGITB-VADODAR 6175020 55.00 506.86

UPI/324006175020/16:53:15/UPI/7697815526@fam/UPI
28-08-23 ATM/ 500.00 6.86

30-08-23 DIGITB-VADODAR 13360087 200.00 206.86

UPI/324213360087/12:15:34/UPI/7879420893@ibl/Paym
30-08-23 ATM/ 200.00 6.86

30-08-23 DIGITB-VADODAR 76971754 1.00 7.86

UPI/324276971754/13:21:15/UPI/7697815526@fam/UPI
30-08-23 DIGITB-VADODAR 48048954 50.00 57.86

UPI/324248048954/15:35:57/UPI/9644030090@ibl/Paym
30-08-23 DIGITB-VADODAR 45179974 100.00 157.86

UPI/324245179974/15:38:56/UPI/7697815526@fam/UPI
30-08-23 DIGITB-VADODAR 10172825 100.00 257.86

UPI/324210172825/16:16:07/UPI/9644030090@ibl/Paym
30-08-23 UPI/3608757658 75765825 200.00 57.86

UPI/360875765825/16:56:23/UPI/6264356739@ybl/Paym
30-08-23 UPI/3242814019 81401922 30.00 27.86

UPI/324281401922/20:57:44/UPI/paytmqr281005050101
01-09-23 BSBD WDL TXN 23.60 4.26

BSBD WDL TXN CHGS ON 01-09-2023FOR : S460565 3242

04-09-23 DIGITB-VADODAR 1765601 6.00 10.26

UPI/361201765601/08:57:59/UPI/7697815526@fam/UPI
04-09-23 UPI/3246490681 49068146 10.00 0.26

UPI/324649068146/08:59:13/UPI/paytmqr281005050101
04-09-23 DIGITB-VADODAR 44133282 100.00 100.26

UPI/324644133282/20:49:50/UPI/9165570939@paytm/NA
04-09-23 UPI/3246596145 59614548 70.00 30.26
--------------------------------------------------------------------------------
Page Total: 1,033.60 1,062.00 30.26Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 17

UPI/324659614548/20:51:13/UPI/paytmqr1ewc4hhyv5@p

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
04-09-23 UPI/3246051513 5151324 1.00 29.26

UPI/324605151324/20:55:06/UPI/spotify.bdsi@icici/
04-09-23 UPI/3246948562 94856288 10.00 19.26

UPI/324694856288/20:56:58/UPI/9165570939@ybl/Paym
04-09-23 UPI/3246276837 27683789 10.00 9.26

UPI/324627683789/20:57:18/UPI/9165570939@ybl/Paym
04-09-23 UPI/3612076511 7651167 9.00 0.26

UPI/361207651167/21:21:50/UPI/Q444070033@ybl/Paym
04-09-23 DIGITB-VADODAR 49221507 1.00 1.26

UPI/361349221507/13:13:57/UPI/6264356739@ybl/Paym
04-09-23 UPI/3247787920 78792099 1.00 0.26

UPI/324778792099/13:14:45/UPI/anuragji7207-3@okax
04-09-23 DIGITB-VADODAR 13197591 100.00 100.26

UPI/361313197591/13:17:50/UPI/6264356739@ybl/Paym
04-09-23 UPI/3247801281 80128134 100.00 0.26
UPI/324780128134/13:45:32/UPI/monikadeshmukh3110@
04-09-23 DIGITB-VADODAR 80225053 7.00 7.26

UPI/324780225053/13:47:47/UPI/goog-payment@okaxis
04-09-23 DIGITB-VADODAR 32332147 100.00 107.26

UPI/324732332147/19:26:50/UPI/monikadeshmukh3110@
04-09-23 UPI/3613501014 50101444 101.00 6.26

UPI/361350101444/19:27:59/UPI/6264356739@ybl/Paym
05-09-23 DIGITB-VADODAR 8855601 500.00 506.26

UPI/361408855601/09:14:23/UPI/rukeshdhote83@okici
05-09-23 UPI/3248178924 17892419 10.00 496.26

UPI/324817892419/09:17:06/UPI/paytmqr13hhej4gqn@p
05-09-23 UPI/3248179379 17937986 400.00 96.26

UPI/324817937986/09:18:31/UPI/monikadeshmukh3110@
05-09-23 DIGITB-VADODAR 54080828 50.00 146.26

UPI/324854080828/15:09:25/UPI/sadangiri1977@ybl/P
--------------------------------------------------------------------------------
Page Total: 642.00 758.00 146.26Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 18

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
05-09-23 UPI/3248349567 34956722 56.00 90.26

UPI/324834956722/18:33:35/UPI/7697815526@fam/Paym
06-09-23 DIGITA-MUMBAI/ 1.00 91.26

IMPS/P2A/324823832785/SPORTATECHNOLOG/Dream11YBL9
06-09-23 UPI/3249122088 12208883 50.00 41.26

UPI/324912208883/13:17:17/UPI/paytmqrydp0e7puvg@p
06-09-23 DIGITB-VADODAR 89465982 50.00 91.26

UPI/361589465982/13:18:06/UPI/7697815526@fam/UPI
06-09-23 DIGITB-VADODAR 54237218 40.00 131.26
UPI/324954237218/13:38:13/UPI/sadangiri1977@ybl/P
06-09-23 UPI/3249640375 64037507 50.00 81.26

UPI/324964037507/14:36:45/UPI/BHARATPE90727646049
06-09-23 DIGITB-VADODAR 37123713 80.00 161.26

UPI/324937123713/14:50:57/UPI/sadangiri1977@ybl/P
06-09-23 DIGITB-VADODAR 10637602 20.00 181.26

UPI/324910637602/14:51:17/UPI/sadangiri1977@ybl/P
06-09-23 UPI/3249507551 50755184 80.00 101.26

UPI/324950755184/14:51:45/UPI/paytmqr281005050101
06-09-23 UPI/3249848382 84838282 40.00 61.26

UPI/324984838282/15:06:11/UPI/paytmqr13xkojcjup@p
06-09-23 UPI/3249190113 19011380 20.00 41.26

UPI/324919011380/15:10:03/UPI/paytmqr281005050101
06-09-23 UPI/3249400239 40023953 20.00 21.26

UPI/324940023953/15:11:25/UPI/paytmqr281005050101
06-09-23 DIGITB-VADODAR 1.00 22.26

UPI/324605151324/CRAJ/03092023
06-09-23 UPI/3249078452 7845291 14.00 8.26

UPI/324907845291/21:53:43/UPI/paytmqrl651y16i3z@p
08-09-23 DIGITB-VADODAR 35040424 100.00 108.26

UPI/325135040424/12:07:11/UPI/rukeshdhote83@oksbi
08-09-23 UPI/3251831685 83168586 108.00 0.26

--------------------------------------------------------------------------------
Page Total: 438.00 292.00 0.26Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 19
UPI/325183168586/12:08:24/UPI/paytmqr281005050101

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
09-09-23 DIGITB-VADODAR 60052325 1,200.00 1,200.26

UPI/325260052325/09:00:30/UPI/rukeshdhote83@oksbi
09-09-23 UPI/3252137773 13777347 9.00 1,191.26

UPI/325213777347/10:33:27/UPI/playstore-games@axi
09-09-23 UPI/3618605436 60543690 301.00 890.26

UPI/361860543690/12:20:10/UPI/VIINAPPMPC@ybl/Paym
09-09-23 UPI/3252829534 82953478 60.00 830.26

UPI/325282953478/12:52:24/UPI/q138769403@ybl/UPI
09-09-23 UPI/3252620019 62001967 500.00 330.26

UPI/325262001967/13:59:46/UPI/9165570939@axl/Paym
09-09-23 DIGITB-VADODAR 94261224 6.00 336.26

UPI/325294261224/14:01:11/UPI/7697815526@fam/UPI
09-09-23 DIGITB-VADODAR 51007646 54.00 390.26

UPI/325251007646/14:02:40/UPI/dream11.withdrawal@
11-09-23 UPI/3253351224 35122479 100.00 290.26

UPI/325335122479/11:54:39/UPI/9165570939@ybl/Paym
11-09-23 UPI/3619520000 52000090 30.00 260.26

UPI/361952000090/12:12:39/UPI/paytm-60781841@payt
11-09-23 UPI/3619414844 41484402 20.00 240.26

UPI/361941484402/14:51:35/UPI/DREAM11ONLINE@ybl/P
11-09-23 UPI/3253373613 37361351 20.00 220.26

UPI/325337361351/19:17:46/UPI/7697815526@fam/Paym
11-09-23 UPI/3619368728 36872818 15.00 205.26

UPI/361936872818/19:25:37/UPI/Q468409820@ybl/Paym
11-09-23 DIGITB-VADODAR 54691139 20.00 225.26

UPI/325354691139/19:26:43/UPI/7697815526@fam/UPI
11-09-23 DIGITB-VADODAR 15359550 100.00 325.26

UPI/325315359550/20:36:01/UPI/uttamdhote14@ybl/Pa
11-09-23 DIGITB-VADODAR 41072520 15.00 340.26

UPI/325441072520/11:44:13/UPI/9644030090@ibl/Paym
11-09-23 DIGITB-VADODAR 59815315 70.00 410.26
--------------------------------------------------------------------------------
Page Total: 1,055.00 1,465.00 410.26Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 20

UPI/362059815315/11:47:33/UPI/6264356739@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
11-09-23 ATM/ 400.00 10.26

11-09-23 DIGITB-VADODAR 49925856 50.00 60.26

UPI/362049925856/11:54:03/UPI/7999069355@ybl/Paym
11-09-23 UPI/3254524460 52446032 10.00 50.26

UPI/325452446032/11:56:36/UPI/paytm-60781841@payt
11-09-23 UPI/3620232198 23219858 50.00 0.26

UPI/362023219858/13:22:03/UPI/9144931149@ybl/Paym
11-09-23 DIGITB-VADODAR 9722146 100.00 100.26

UPI/362009722146/18:37:27/UPI/rukeshdhote83@okici
11-09-23 UPI/3254834499 83449973 30.00 70.26

UPI/325483449973/18:38:13/UPI/bharatpe.9006421278
11-09-23 UPI/3620625189 62518907 30.00 40.26

UPI/362062518907/18:50:16/UPI/paytmqr13xkojcjup@p
11-09-23 UPI/3254840879 84087915 30.00 10.26

UPI/325484087915/18:51:40/UPI/paytmqr13xkojcjup@p
12-09-23 UPI/3255086910 8691043 10.00 0.26

UPI/325508691043/08:48:30/UPI/paytmqr281005050101
15-09-23 DIGITB-VADODAR 74769208 500.00 500.26

UPI/325874769208/10:07:44/UPI/6268902050@axl/Paym
15-09-23 UPI/3258351065 35106500 400.00 100.26

UPI/325835106500/10:30:10/UPI/monikadeshmukh3110@
15-09-23 UPI/3258921383 92138365 10.00 90.26

UPI/325892138365/18:12:09/UPI/paytmqr281005050101
16-09-23 UPI/3259123673 12367360 14.00 76.26

UPI/325912367360/18:30:05/UPI/paytmqr13hhej4gqn@p
16-09-23 UPI/3259420097 42009794 5.00 71.26

UPI/325942009794/20:55:24/UPI/paytmqrl651y16i3z@p
18-09-23 DIGITB-VADODAR 55572634 100.00 171.26

UPI/362655572634/17:55:20/UPI/rukeshdhote83@okici
18-09-23 UPI/3260377535 37753598 110.00 61.26
--------------------------------------------------------------------------------
Page Total: 1,099.00 750.00 61.26Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 21

UPI/326037753598/17:55:45/UPI/paytmqr281005050101

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
18-09-23 DIGITB-VADODAR 37807845 10.00 71.26

UPI/326037807845/17:57:01/UPI/goog-payment@okaxis
18-09-23 UPI/3260381933 38193353 10.00 61.26

UPI/326038193353/18:06:11/UPI/paytmqr135ueafg9n@p
18-09-23 UPI/3260750381 75038148 5.00 56.26

UPI/326075038148/18:23:14/UPI/paytmqr281005050101
18-09-23 UPI/3627866866 86686668 19.00 37.26

UPI/362786686668/17:20:48/UPI/AIRTELPREDIRECT1@yb
21-09-23 UPI/3264732138 73213883 10.00 27.26

UPI/326473213883/08:53:02/UPI/paytmqr13hhej4gqn@p
21-09-23 DIGITA-MUMBAI/ 1.00 28.26

IMPS/P2A/326416283666/CASHFREEPAYMENT/BAVNSD91636
21-09-23 DIGITB-VADODAR 84147220 50.00 78.26

UPI/326484147220/20:52:30/UPI/9644030090@ibl/Paym
21-09-23 UPI/3630053248 5324863 70.00 8.26

UPI/363005324863/20:55:45/UPI/6264356739@ybl/Paym
22-09-23 DIGITA-MUMBAI/ 1.00 9.26

IMPS/P2A/326511414553/RZPXPRIVATELIMI/WinZOGamesP
22-09-23 DIGITA-MUMBAI/ 6.65 15.91

IMPS/P2A/326511348706/WinZO 922020/IMPSAXB9163
22-09-23 UPI/3265964647 96464704 2.00 13.91

UPI/326596464704/11:49:45/UPI/paytmqr13hhej4gqn@p
22-09-23 DIGITB-VADODAR 26924287 28.50 42.41
UPI/326526924287/13:02:27/UPI/poweraccess.cashfre
22-09-23 UPI/3631590471 59047176 29.00 13.41

UPI/363159047176/13:28:01/UPI/dream11.upi@paytm/O
22-09-23 UPI/3265386855 38685576 5.00 8.41

UPI/326538685576/18:08:05/UPI/dream11upi@kotak/Pa
22-09-23 UPI/3265387089 38708922 1.00 7.41

UPI/326538708922/18:08:33/UPI/dream11@axisbank/Pa
--------------------------------------------------------------------------------
Page Total: 151.00 97.15 7.41Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 22

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
22-09-23 DIGITB-VADODAR 66914514 72.50 79.91

UPI/326566914514/21:44:02/UPI/dream11.withdrawal@
22-09-23 DIGITB-VADODAR 88983889 200.00 279.91

UPI/363188983889/22:30:35/UPI/6264356739@ybl/Paym
23-09-23 UPI/3266504522 50452288 15.00 264.91

UPI/326650452288/10:46:44/UPI/paytmqr18z6ilu7x6@p
23-09-23 UPI/3632242755 24275552 20.00 244.91

UPI/363224275552/15:56:57/UPI/DREAM11ONLINE@axl/P
23-09-23 DIGITB-VADODAR 18610835 10.00 254.91

UPI/363218610835/18:48:01/UPI/9144931149@ybl/Paym
23-09-23 UPI/3266516632 51663267 20.00 234.91

UPI/326651663267/18:48:31/UPI/paytmqr281005050101
23-09-23 UPI/3266801160 80116006 10.00 224.91

UPI/326680116006/20:31:00/UPI/dream11upi@kotak/Pa
25-09-23 UPI/3633919750 91975050 200.00 24.91

UPI/363391975050/10:01:24/UPI/6264356739@ybl/Paym
25-09-23 DIGITA-MUMBAI/ 1.00 25.91

IMPS/P2A/326711810570/CASHFREEPAYMENT/BAVNSD91636
25-09-23 UPI/3267155345 15534581 10.00 15.91

UPI/326715534581/16:18:36/UPI/dharmendralodhi9752
25-09-23 DIGITB-VADODAR 68979902 51.00 66.91

UPI/326768979902/22:23:57/UPI/dream11.withdrawal@
25-09-23 UPI/3633912237 91223769 10.00 56.91

UPI/363391223769/22:34:29/UPI/6264356739@ybl/Paym
25-09-23 DIGITB-VADODAR 95859511 10.00 66.91

UPI/363395859511/23:56:24/UPI/6264356739@ybl/Paym
25-09-23 UPI/3268277543 27754397 20.00 46.91

UPI/326827754397/10:14:09/UPI/9644030090@axl/Paym
25-09-23 UPI/3268877335 87733533 30.00 16.91

UPI/326887733533/10:34:14/UPI/9644030090@axl/Paym
25-09-23 UPI/3268569869 56986926 11.01 5.90

--------------------------------------------------------------------------------
Page Total: 346.01 344.50 5.90Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 23
UPI/326856986926/17:21:33/UPI/dream11@rblbank/Pay

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
25-09-23 UPI/3268360933 36093303 5.00 0.90

UPI/326836093303/18:08:08/UPI/7697815526@fam/Sent
25-09-23 DIGITB-VADODAR 10139033 20.00 20.90

UPI/363410139033/21:47:15/UPI/6264356739@ybl/Paym
26-09-23 DIGITB-VADODAR 5616071 15.00 35.90

UPI/326905616071/18:59:49/UPI/7974719691@ibl/Paym
26-09-23 DIGITB-VADODAR 91320849 300.00 335.90
UPI/326991320849/19:33:59/UPI/rukeshdhote83@oksbi
26-09-23 UPI/3269138152 13815205 300.00 35.90

UPI/326913815205/19:55:21/UPI/7898781106@sbi/UPI
26-09-23 DIGITB-VADODAR 92628721 450.00 485.90

UPI/326992628721/20:00:50/UPI/rukeshdhote83@oksbi
26-09-23 UPI/3269141314 14131473 444.00 41.90

UPI/326914131473/20:01:19/UPI/q743349556@ybl/UPI
27-09-23 UPI/3270350374 35037436 20.00 21.90

UPI/327035037436/13:03:07/UPI/dream11upi@kotak/Pa
28-09-23 UPI/3271656129 65612979 20.00 1.90

UPI/327165612979/09:39:39/UPI/paytmqr281005050101
28-09-23 DIGITB-VADODAR 83000716 80.00 81.90

UPI/363783000716/13:55:13/UPI/6264356739@ybl/Paym
28-09-23 UPI/3271710643 71064307 80.00 1.90

UPI/327171064307/14:34:54/UPI/paytmqram63un7l4w@p
30-09-23 DIGITB-VADODAR 73678391 18.00 19.90

UPI/327373678391/12:23:35/UPI/9644030090@axl/Paym
30-09-23 DIGITB-VADODAR 28377569 1.00 20.90

UPI/327328377569/13:44:22/UPI/aadeshjha17@ybl/Pay
30-09-23 UPI/3273605627 60562770 20.00 0.90

UPI/327360562770/13:55:40/UPI/dream11@axisbank/Pa
01-10-23 DIGITB-VADODAR 28088015 35.00 35.90

UPI/364028088015/13:12:02/UPI/9144931149@ybl/Paym
01-10-23 UPI/3274611272 61127226 32.00 3.90
--------------------------------------------------------------------------------
Page Total: 921.00 919.00 3.90Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 24

UPI/327461127226/13:16:01/UPI/paytmqrl651y16i3z@p

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-10-23 BNA/CDAR/XXXXX 26,500.00 26,503.90

BNA/CDAR/XXXXXXXXXXXX4239/01-10-2023 19:01:20/SWT
01-10-23 UPI/3274353808 35380868 23,000.00 3,503.90

UPI/327435380868/20:30:44/UPI/anuragji7207@ibl/Pa
01-10-23 ATM/ 3,500.00 3.90

03-10-23 DIGITB-VADODAR 75241485 36.00 39.90

UPI/364275241485/22:25:46/UPI/9144931149@ybl/Paym
03-10-23 UPI/3642679472 67947227 36.00 3.90

UPI/364267947227/22:28:02/UPI/paytmqrumbg4lxncp@p
03-10-23 DIGITB-VADODAR 37229713 70.00 73.90

UPI/327637229713/22:34:20/UPI/mayank.potphode1@ax
04-10-23 UPI/3277468235 46823581 10.00 63.90

UPI/327746823581/07:18:27/UPI/paytmqr13xkojcjup@p
04-10-23 DIGITB-VADODAR 43893787 100.00 163.90

UPI/327743893787/17:39:45/UPI/rukeshdhote83@oksbi
04-10-23 UPI/3277736572 73657221 100.00 63.90

UPI/327773657221/19:57:57/UPI/9691447497@ibl/Paym
04-10-23 UPI/3277988795 98879540 10.00 53.90

UPI/327798879540/20:03:22/UPI/paytmqr13xkojcjup@p
04-10-23 UPI/3277928419 92841977 20.00 33.90

UPI/327792841977/20:08:25/UPI/paytmqrl651y16i3z@p
05-10-23 UPI/3278207783 20778321 20.00 13.90

UPI/327820778321/23:03:46/UPI/dream11@rblbank/Pay
06-10-23 UPI/3279324117 32411726 10.00 3.90

UPI/327932411726/13:19:09/UPI/paytmqr1fjyfrm3wb@p
09-10-23 UPI/3281201493 20149390 1.00 2.90

UPI/328120149390/09:15:18/UPI/crickpe@yesbank/Pay
09-10-23 DIGITB-VADODAR 46361875 600.00 602.90

UPI/328146361875/19:47:35/UPI/rukeshdhote83@okici
09-10-23 UPI/3281127351 12735153 560.00 42.90
--------------------------------------------------------------------------------
Page Total: 27,267.00 27,306.00 42.90Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 25

UPI/328112735153/20:05:18/UPI/paytmqr155nv02f45@p

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
09-10-23 UPI/3281830995 83099579 10.00 32.90

UPI/328183099579/20:12:53/UPI/paytmqr1fjyfrm3wb@p
09-10-23 UPI/3282728438 72843847 20.00 12.90

UPI/328272843847/13:51:06/UPI/dream11@axisbank/Pa
10-10-23 UPI/3283821456 82145696 10.00 2.90

UPI/328382145696/13:15:36/UPI/paytmqr13xkojcjup@p
10-10-23 DIGITB-VADODAR 10807213 10.00 12.90

UPI/364910807213/18:54:57/UPI/mayankpotphode1@axl
10-10-23 UPI/3283304388 30438814 10.00 2.90

UPI/328330438814/18:58:13/UPI/paytmqr281005050101
13-10-23 UPI/3286126213 12621302 2.00 0.90

UPI/328612621302/17:57:13/UPI/paytmqr281005050101
13-10-23 DIGITB-VADODAR 29320762 20.00 20.90

UPI/365229320762/18:30:00/UPI/9144931149@ybl/Paym
13-10-23 UPI/3286377785 37778569 10.00 10.90

UPI/328637778569/18:37:55/UPI/7697815526@fam/Sent
13-10-23 UPI/3286646918 64691882 10.00 0.90

UPI/328664691882/18:40:06/UPI/paytmqr281005050101
14-10-23 DIGITB-VADODAR 66211090 5,000.00 5,000.90

UPI/328766211090/07:42:22/UPI/rukeshdhote83@okici
14-10-23 UPI/3287828212 82821287 200.00 4,800.90

UPI/328782821287/08:55:12/UPI/7354029041@ybl/Paym
14-10-23 UPI/3287542915 54291562 4,000.00 800.90

UPI/328754291562/17:41:20/UPI/kushwahanitin6@axl/
14-10-23 UPI/3287728820 72882025 14.00 786.90

UPI/328772882025/18:33:20/UPI/paytmqr281005050101
14-10-23 UPI/3287665103 66510382 50.00 736.90

UPI/328766510382/19:50:28/UPI/paytmqr281005050101
16-10-23 UPI/3288204797 20479796 18.00 718.90

UPI/328820479796/10:16:48/UPI/paytmqr281005050101
--------------------------------------------------------------------------------
Page Total: 4,354.00 5,030.00 718.90Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 26

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
16-10-23 UPI/3288362878 36287848 20.00 698.90

UPI/328836287848/13:03:09/UPI/dream11@axisbank/na
16-10-23 UPI/3655217702 21770212 50.00 648.90

UPI/365521770212/17:06:08/UPI/Q96780657@ybl/Payme
16-10-23 UPI/3289153869 15386905 198.00 450.90

UPI/328915386905/18:07:47/UPI/survaseajay05-1@okh
16-10-23 UPI/3289033075 3307544 10.00 440.90

UPI/328903307544/21:40:57/UPI/9826675209@ybl/Paym
16-10-23 DIGITB-VADODAR 84903471 20.00 460.90

UPI/328984903471/21:43:49/UPI/9753371033@ybl/Paym
18-10-23 UPI/3657896436 89643629 18.00 442.90

UPI/365789643629/13:46:29/UPI/DREAM11ONLINE@axl/P
18-10-23 DIGITB-VADODAR 83992522 18.00 460.90

UPI/329183992522/13:52:15/UPI/9644030090@ybl/Paym
18-10-23 UPI/3291240132 24013209 10.00 450.90

UPI/329124013209/20:03:26/UPI/paytmqr13hhej4gqn@p
20-10-23 UPI/3659016827 1682767 80.00 370.90

UPI/365901682767/13:14:27/UPI/Q766471101@ybl/Paym
20-10-23 UPI/3293226882 22688216 10.00 360.90

UPI/329322688216/13:24:17/UPI/paytmqr13xkojcjup@p
21-10-23 DIGITB-VADODAR 85350074 10.00 370.90

UPI/366085350074/01:24:02/UPI/7697815526@fam/UPI
21-10-23 UPI/3294140380 14038077 10.00 360.90
UPI/329414038077/10:38:14/UPI/paytmqr281005050101
23-10-23 UPI/3295404761 40476161 10.00 350.90

UPI/329540476161/17:30:06/UPI/BHARATPE90726849614
23-10-23 DIGITB-VADODAR 60988186 50.00 400.90

UPI/366160988186/18:20:19/UPI/9753371033@ybl/Paym
23-10-23 UPI/3295374340 37434083 50.00 350.90

UPI/329537434083/18:22:05/UPI/paytmqr281005050101
23-10-23 DIGITB-VADODAR 62148587 30.00 380.90

--------------------------------------------------------------------------------
Page Total: 466.00 128.00 380.90Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 27
UPI/366162148587/18:22:46/UPI/9753371033@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
23-10-23 UPI/3295262564 26256492 30.00 350.90

UPI/329526256492/18:23:10/UPI/paytmqr281005050101
23-10-23 DIGITB-VADODAR 22432325 2.00 352.90

UPI/329622432325/15:13:34/UPI/poweraccess.cashfre
24-10-23 DIGITB-VADODAR 70128770 28.50 381.40

UPI/329770128770/19:30:16/UPI/poweraccess.cashfre
25-10-23 UPI/3298650651 65065146 380.00 1.40

UPI/329865065146/15:13:28/UPI/7697815526@fam/Paym
25-10-23 DIGITB-VADODAR 2490816 31.35 32.75

UPI/329802490816/19:36:30/UPI/rzpayx.payouts@yesb
25-10-23 DIGITB-VADODAR 51885304 380.00 412.75

UPI/329851885304/19:41:23/UPI/7697815526@fam/UPI
26-10-23 UPI/3299761955 76195503 20.00 392.75

UPI/329976195503/13:32:51/UPI/paytmqr1glt85hzh5@p
26-10-23 UPI/3299418184 41818470 18.00 374.75
UPI/329941818470/13:55:50/UPI/dream11@rblbank/Pay
26-10-23 UPI/3299767120 76712028 2.00 372.75

UPI/329976712028/14:21:32/UPI/HOTSTARONLINE@ybl/C
26-10-23 DIGITB-VADODAR 3202038 2.00 374.75

UPI/329903202038/14:32:50/UPI/phonepemerchant@yes
26-10-23 UPI/3299276881 27688114 370.00 4.75

UPI/329927688114/15:15:50/UPI/7697815526@fam/Paym
26-10-23 DIGITB-VADODAR 72036403 370.00 374.75

UPI/366572036403/18:31:32/UPI/7697815526@fam/UPI
26-10-23 UPI/3299537448 53744826 20.00 354.75

UPI/329953744826/18:34:10/UPI/paytmqr1pgt2dzet6@p
27-10-23 UPI/3300000990 99068 20.00 334.75

UPI/330000099068/11:24:21/UPI/paytmqr13xkojcjup@p
28-10-23 UPI/3301908102 90810219 20.00 314.75

UPI/330190810219/21:08:55/UPI/paytm-166150@paytm/
28-10-23 UPI/3301641674 64167482 30.00 284.75
--------------------------------------------------------------------------------
Page Total: 910.00 813.85 284.75Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 28

UPI/330164167482/21:15:24/UPI/BHARATPE.9006789914

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
30-10-23 DIGITB-VADODAR 17193545 6.00 290.75

UPI/330317193545/14:09:53/UPI/poweraccess.cashfre
30-10-23 UPI/3303728274 72827488 35.00 255.75

UPI/330372827488/20:27:15/UPI/paytmqr281005050101
31-10-23 DIGITB-VADODAR 30637927 50.00 305.75

UPI/367030637927/19:11:59/UPI/9144931149@ybl/Paym
03-11-23 UPI/3673204747 20474758 19.00 286.75

UPI/367320474758/20:27:56/UPI/AIRTELPREDIRECT1@yb
06-11-23 UPI/3309886223 88622366 6.00 280.75

UPI/330988622366/18:01:33/UPI/paytmqr281005050101
06-11-23 DIGITA-MUMBAI/ 1.00 281.75

IMPS/P2A/331100688835/CASHFREEPAYMENT/SandboxBank
07-11-23 :Int.Pd:01-08- 11850 1.00 282.75

30718100011850:Int.Pd:01-08-2023 to 31-10-2023
07-11-23 UPI/3311656839 65683977 19.00 263.75

UPI/331165683977/16:49:49/UPI/CHALO55.rzp@icici/P
07-11-23 UPI/3311846095 84609556 20.00 243.75

UPI/331184609556/19:58:19/UPI/paytmqr13xkojcjup@p
08-11-23 UPI/3312034812 3481239 5.00 238.75

UPI/331203481239/17:40:54/UPI/9644030090@ybl/Paym
09-11-23 DIGITB-VADODAR 15191521 500.00 738.75

UPI/331315191521/17:07:33/UPI/9669809039@axl/Paym
09-11-23 UPI/3313620830 62083086 10.00 728.75

UPI/331362083086/20:55:50/UPI/paytmqr17ojyotyja@p
09-11-23 UPI/3313401405 40140504 20.00 708.75

UPI/331340140504/20:59:59/UPI/paytmqr4h9mmvgfr6@p
09-11-23 UPI/3313955474 95547430 10.00 698.75

UPI/331395547430/21:01:30/UPI/paytmqrjm3drni8fa@p
09-11-23 UPI/3313151287 15128708 15.00 683.75

UPI/331315128708/21:03:22/UPI/paytmqrs8lj0647wf@p
--------------------------------------------------------------------------------
Page Total: 159.00 558.00 683.75Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 29

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
09-11-23 UPI/3313786509 78650990 440.00 243.75

UPI/331378650990/21:22:10/UPI/9144931149@ibl/Paym
10-11-23 UPI/3314475834 47583420 22.00 221.75

UPI/331447583420/11:15:26/UPI/paytmqr281005050101
11-11-23 UPI/3315812038 81203894 19.00 202.75

UPI/331581203894/08:19:07/UPI/CHALO55.rzp@icici/P
11-11-23 UPI/3315600701 60070164 20.00 182.75

UPI/331560070164/08:55:28/UPI/paytmqr281005050101
11-11-23 DIGITB-VADODAR 32659278 20.00 202.75

UPI/368132659278/15:40:36/UPI/7354029041@yapl/UPI
11-11-23 UPI/3315519110 51911045 20.00 182.75

UPI/331551911045/15:45:06/UPI/7354029041@ybl/Paym
13-11-23 UPI/3682256008 25600894 10.00 172.75

UPI/368225600894/13:46:49/UPI/DREAM11ONLINE@ybl/P
13-11-23 UPI/3682199809 19980930 7.00 165.75

UPI/368219980930/13:48:31/UPI/DREAM11ONLINE@axl/P
13-11-23 UPI/3682506364 50636448 8.00 157.75

UPI/368250636448/13:50:44/UPI/DREAM11ONLINE@axl/P
13-11-23 DIGITB-VADODAR 81745811 20.00 177.75

UPI/331681745811/14:41:25/UPI/akashwagdre3112-3@o
13-11-23 UPI/3316060361 6036134 80.00 97.75

UPI/331606036134/20:27:35/UPI/9099714958@axl/Paym
14-11-23 UPI/3318678101 67810125 29.00 68.75

UPI/331867810125/17:10:17/UPI/paytm-648052425@pay
14-11-23 UPI/3684121937 12193709 30.00 38.75

UPI/368412193709/17:39:09/UPI/Q968763546@ybl/Paym
14-11-23 UPI/3684265389 26538933 19.00 19.75

UPI/368426538933/17:41:42/UPI/VIINAPPMPC@ybl/Paym
15-11-23 DIGITB-VADODAR 9327700 20.00 39.75

UPI/331909327700/12:08:28/UPI/7354029041@axl/Paym
15-11-23 UPI/3319409363 40936357 1.00 38.75

--------------------------------------------------------------------------------
Page Total: 705.00 60.00 38.75Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 30
UPI/331940936357/22:53:27/UPI/setuverify@kaypay/A

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
16-11-23 UPI/3320085044 8504424 10.00 28.75

UPI/332008504424/11:22:11/UPI/paytmqrzgmyc4xdig@p
16-11-23 BNA/CDAR/XXXXX 3,500.00 3,528.75

BNA/CDAR/XXXXXXXXXXXX4239/16-11-2023 11:26:14/SWT
16-11-23 UPI/3320196029 19602932 3,500.00 28.75

UPI/332019602932/11:37:35/UPI/moneylicious.rzp@ic
16-11-23 UPI/3320925318 92531878 10.00 18.75

UPI/332092531878/11:38:27/UPI/paytmqr281005050101
16-11-23 DIGITB-VADODAR 48180676 2.00 20.75

UPI/368648180676/11:46:48/UPI/6264356739@ybl/Paym
16-11-23 AYOBHO-BHOPAL/ 11663367 2,000.00 2,020.75

TRTR/332011663367/16-11-2023 11:59:40/FIT
16-11-23 UPI/3320627078 62707897 20.00 2,000.75

UPI/332062707897/12:00:09/UPI/Q735605464@ybl/Paym
16-11-23 UPI/3686442036 44203620 100.00 1,900.75

UPI/368644203620/12:01:45/UPI/6264356739@ybl/Paym
16-11-23 UPI/3686025922 2592287 100.00 1,800.75

UPI/368602592287/12:03:12/UPI/6264356739@ybl/Paym
16-11-23 UPI/3320905274 90527433 160.00 1,640.75

UPI/332090527433/19:41:48/UPI/paytmqr7sgsh8j4zw@p
16-11-23 UPI/3320273814 27381480 30.00 1,610.75

UPI/332027381480/19:48:11/UPI/paytmqr13xkojcjup@p
17-11-23 UPI/3321025500 2550094 30.00 1,580.75

UPI/332102550094/15:53:02/UPI/paytmqr13xkojcjup@p
17-11-23 DIGITB-VADODAR 1.00 1,581.75

UPI/331940936357/CRAJ/15112023
17-11-23 UPI/3687639241 63924199 80.00 1,501.75

UPI/368763924199/16:35:32/UPI/Q981317897@ybl/Paym
17-11-23 UPI/3687498365 49836507 20.00 1,481.75

UPI/368749836507/18:20:02/UPI/Q663572468@ybl/Paym
17-11-23 UPI/3321081891 8189192 50.00 1,431.75
--------------------------------------------------------------------------------
Page Total: 4,110.00 5,503.00 1,431.75Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 31

UPI/332108189192/19:52:45/UPI/shubham-batham@payt

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
17-11-23 UPI/3687416213 41621391 1.00 1,430.75

UPI/368741621391/20:09:02/UPI/9753371033@ybl/Paym
18-11-23 UPI/3322893726 89372645 30.00 1,400.75

UPI/332289372645/09:49:24/UPI/paytmqr281005050101
18-11-23 UPI/3322594675 59467562 51.00 1,349.75

UPI/332259467562/12:17:26/UPI/paytmqrt7305d1fkt@p
18-11-23 UPI/3322925457 92545787 20.00 1,329.75

UPI/332292545787/12:49:44/UPI/paytmqr13xkojcjup@p
18-11-23 UPI/3322158104 15810475 5.00 1,324.75

UPI/332215810475/13:21:54/UPI/paytmqr281005050101
20-11-23 UPI/3323387192 38719225 1,000.00 324.75

UPI/332338719225/10:06:30/UPI/7697815526@fam/Paym
20-11-23 DIGITB-VADODAR 45100975 30.00 354.75

UPI/368945100975/10:46:13/UPI/9144931149@ybl/Paym
20-11-23 UPI/3323925865 92586511 10.00 344.75

UPI/332392586511/10:54:15/UPI/paytmqr281005050101
20-11-23 UPI/3323330380 33038075 7.00 337.75

UPI/332333038075/10:57:29/UPI/paytmqr1ctjroj6ou@p
20-11-23 DIGITA-MUMBAI/ 3,500.00 3,837.75

NEFT-34432160151DC-MONEYLICIOUS SECURIT
20-11-23 UPI/3324519132 51913236 2,000.00 1,837.75
UPI/332451913236/11:43:23/UPI/7697815526@fam/Paym
20-11-23 UPI/3324500128 50012821 1,500.00 337.75

UPI/332450012821/11:43:52/UPI/7697815526@fam/Paym
20-11-23 UPI/3324435124 43512409 20.00 317.75

UPI/332443512409/17:36:46/UPI/paytmqr13hhej4gqn@p
20-11-23 UPI/3690569903 56990384 50.00 267.75

UPI/369056990384/19:17:41/UPI/Q477767746@ybl/Paym
20-11-23 DIGITB-VADODAR 54757993 50.00 317.75

UPI/369054757993/23:33:27/UPI/9753371033@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 4,694.00 3,580.00 317.75Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 32

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
21-11-23 DIGITB-VADODAR 18896886 20.00 337.75

UPI/369118896886/12:07:00/UPI/sadangiri1977@ybl/P
21-11-23 UPI/3691171157 17115786 20.00 317.75

UPI/369117115786/12:12:26/UPI/Q663572468@ybl/Paym
21-11-23 UPI/3691271911 27191156 30.00 287.75

UPI/369127191156/13:00:20/UPI/Q267405070@ybl/Paym
21-11-23 UPI/3325171803 17180337 37.00 250.75

UPI/332517180337/19:54:14/UPI/paytmqr281005050101
22-11-23 UPI/3326574500 57450049 10.00 240.75

UPI/332657450049/07:44:30/UPI/paytmqrnajgqj3iw8@p
22-11-23 DIGITB-VADODAR 92365083 500.00 740.75

UPI/369292365083/11:51:51/UPI/7697815526@fam/UPI
22-11-23 UPI/3692941780 94178095 400.00 340.75

UPI/369294178095/12:53:43/UPI/9691447497@ibl/Paym
22-11-23 UPI/3692213937 21393732 20.00 320.75
UPI/369221393732/13:20:48/UPI/Q735605464@ybl/Paym
22-11-23 UPI/3692938277 93827732 300.00 20.75

UPI/369293827732/20:18:50/UPI/anuragji7207@ibl/Pa
22-11-23 UPI/3692994617 99461732 1.00 19.75

UPI/369299461732/20:41:12/UPI/ZUPEEONLINE@ybl/UPI
22-11-23 UPI/3326136235 13623518 10.00 9.75

UPI/332613623518/21:01:26/UPI/winzogames@paytm/UP
22-11-23 DIGITB-VADODAR 73978640 300.00 309.75

UPI/369273978640/22:28:21/UPI/anuragji7207@ibl/Pa
23-11-23 UPI/3327927570 92757010 90.00 219.75

UPI/332792757010/12:14:12/UPI/paytmqro8mv3v4nj4@p
23-11-23 UPI/3693413253 41325341 172.00 47.75

UPI/369341325341/12:45:06/UPI/amazonpaygrocery@ya
23-11-23 UPI/3327131773 13177341 20.00 27.75

UPI/332713177341/13:06:22/UPI/paytmqr281005050101
24-11-23 UPI/3328556831 55683110 20.00 7.75

--------------------------------------------------------------------------------
Page Total: 1,130.00 820.00 7.75Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 33
UPI/332855683110/12:16:48/UPI/paytmqr1glt85hzh5@p

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
25-11-23 DIGITB-VADODAR 24628816 3.00 10.75

UPI/369524628816/12:24:21/UPI/aadeshjha17@axl/Pay
25-11-23 DIGITB-VADODAR 76197697 29.45 40.20

UPI/369576197697/12:27:26/UPI/7697815526@fam/UPI
25-11-23 UPI/3329196147 19614771 10.00 30.20

UPI/332919614771/12:29:22/UPI/cfwinzoo@yesbank/22
27-11-23 UPI/3696322570 32257063 30.00 0.20

UPI/369632257063/11:39:38/UPI/Q444070033@ybl/Paym
27-11-23 DIGITB-VADODAR 18509480 10.00 10.20

UPI/369618509480/19:35:38/UPI/anuragji7207@ibl/Pa
27-11-23 UPI/3330498522 49852214 10.00 0.20

UPI/333049852214/19:59:40/UPI/paytmqr1retwmzxsh@p
27-11-23 DIGITB-VADODAR 9203480 20.00 20.20

UPI/369609203480/21:41:01/UPI/anuragji7207@ibl/Pa
27-11-23 DIGITB-VADODAR 85426441 10.00 30.20

UPI/333085426441/21:41:20/UPI/7697815526@fam/UPI
27-11-23 UPI/3696103921 10392146 30.00 0.20

UPI/369610392146/21:41:39/UPI/Q444070033@ybl/Paym
27-11-23 DIGITB-VADODAR 66662393 20.00 20.20

UPI/333166662393/12:19:58/UPI/7697815526@fam/UPI
27-11-23 UPI/3331497197 49719796 20.00 0.20

UPI/333149719796/12:22:17/UPI/paytmqr281005050101
28-11-23 DIGITB-VADODAR 84597528 100.00 100.20

UPI/369884597528/11:40:45/UPI/7697815526@fam/UPI
28-11-23 ATM/ 100.00 0.20

28-11-23 DIGITB-VADODAR 54882667 200.00 200.20

UPI/369854882667/19:18:50/UPI/rukeshdhote83@okici
28-11-23 DIGITB-VADODAR 83079507 8.00 208.20

UPI/333283079507/19:49:04/UPI/gamingwithaadesh9@o
28-11-23 UPI/3332628384 62838401 8.00 200.20

--------------------------------------------------------------------------------
Page Total: 208.00 400.45 200.20Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 34
UPI/333262838401/19:51:13/UPI/gamingwithaadesh9@o

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
28-11-23 UPI/3332630291 63029153 30.00 170.20

UPI/333263029153/19:54:55/UPI/gamingwithaadesh9@o
28-11-23 UPI/3698110851 11085185 40.00 130.20

UPI/369811085185/20:05:12/UPI/aadeshjha17@ybl/Pay
28-11-23 UPI/3698599993 59999361 10.00 120.20

UPI/369859999361/20:30:09/UPI/Q766471101@ybl/Paym
28-11-23 UPI/3698398109 39810990 20.00 100.20

UPI/369839810990/20:30:28/UPI/Q766471101@ybl/Paym
28-11-23 UPI/3698682532 68253250 20.00 80.20

UPI/369868253250/20:30:56/UPI/Q766471101@ybl/Paym
28-11-23 UPI/3332426122 42612217 20.00 60.20

UPI/333242612217/20:45:17/UPI/paytmqr19evf3po4a@p
29-11-23 UPI/3333601646 60164601 35.00 25.20

UPI/333360164601/09:52:25/UPI/paytmqr281005050101
29-11-23 UPI/3333758277 75827749 10.00 15.20

UPI/333375827749/09:55:14/UPI/winzogames@paytm/UP
29-11-23 DIGITB-VADODAR 9419360 5.00 20.20

UPI/369909419360/13:49:54/UPI/7697815526@fam/UPI
29-11-23 UPI/3699748845 74884598 20.00 0.20

UPI/369974884598/13:54:38/UPI/Q663572468@ybl/Paym
02-12-23 DIGITB-VADODAR 84714229 1,050.00 1,050.20

UPI/333684714229/12:45:38/UPI/rukeshdhote83@oksbi
02-12-23 UPI/3336398799 39879954 500.00 550.20

UPI/333639879954/18:23:31/UPI/9685018212@fam/Sent
02-12-23 UPI/3336244339 24433932 30.00 520.20

UPI/333624433932/20:37:49/UPI/paytmqr13xkojcjup@p
04-12-23 UPI/3337005757 575719 119.00 401.20

UPI/333700575719/20:55:18/UPI/spotify.bdsi@icici/
04-12-23 DIGITB-VADODAR 48249919 500.00 901.20

UPI/370348249919/21:43:15/UPI/7697815526@fam/UPI
04-12-23 DIGITB-VADODAR 80420316 150.00 1,051.20
--------------------------------------------------------------------------------
Page Total: 854.00 1,705.00 1,051.20Cr
--------------------------------------------------------------------------------

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 :15-12-2023
BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 35

UPI/370380420316/21:44:11/UPI/7697815526@fam/UPI

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
04-12-23 UPI/3337008509 850942 50.00 1,001.20

UPI/333700850942/22:42:28/UPI/8819943168@paytm/na
04-12-23 UPI/3704640603 64060317 10.00 991.20

UPI/370464060317/14:56:25/UPI/cf.winzogames@india
05-12-23 UPI/3705902766 90276679 30.00 961.20

UPI/370590276679/11:16:30/UPI/anuragji7207@ibl/Pa
05-12-23 UPI/3339634951 63495100 7.00 954.20

UPI/333963495100/20:28:55/UPI/paytmqr281005050101
05-12-23 UPI/3705352279 35227911 30.00 924.20

UPI/370535227911/20:33:33/UPI/sadangiri1977@ybl/P
05-12-23 UPI/3339666784 66678474 14.00 910.20

UPI/333966678474/20:35:44/UPI/paytmqr1retwmzxsh@p
05-12-23 UPI/3339620074 62007460 40.00 870.20

UPI/333962007460/22:00:40/UPI/paytmqrjrlt05m72u@p
06-12-23 UPI/3706312372 31237212 50.00 820.20

UPI/370631237212/11:45:55/UPI/9098107570@ybl/Paym
06-12-23 UPI/3340620117 62011792 10.00 810.20

UPI/334062011792/12:12:35/UPI/paytmqr281005050101
06-12-23 UPI/3340653219 65321993 10.00 800.20

UPI/334065321993/16:38:36/UPI/paytmqr11deqhcg5f@p
06-12-23 UPI/3340917731 91773166 10.00 790.20

UPI/334091773166/17:10:36/UPI/paytmqrzdqwdb9u54@p
07-12-23 DIGITB-VADODAR 99097908 3,000.00 3,790.20

UPI/334199097908/11:32:53/UPI/7697815526@fam/UPI
07-12-23 UPI/3341007326 732650 2,885.00 905.20

UPI/334100732650/11:42:52/UPI/moneylicious.rzp@ic
07-12-23 UPI/3341541938 54193899 10.00 895.20

UPI/334154193899/22:50:01/UPI/paytmqr281005050101
08-12-23 UPI/3342187983 18798329 102.00 793.20
UPI/334218798329/10:52:18/UPI/moneylicious.rzp@ic
--------------------------------------------------------------------------------
Page Total: 3,258.00 3,000.00 793.20Cr
--------------------------------------------------------------------------------

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 :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 36

--------------------------------------------------------------------------------
A/C Number : 30718100011850 Account Open Date :11-06-2023

Statement of account for the period of 11-06-2023 to 14-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
08-12-23 UPI/3342420984 42098499 100.00 693.20

UPI/334242098499/10:53:24/UPI/moneylicious.rzp@ic
08-12-23 UPI/3708491941 49194146 30.00 663.20

UPI/370849194146/18:19:45/UPI/Q663572468@ybl/Paym
08-12-23 UPI/3708371534 37153465 70.00 593.20

UPI/370837153465/19:20:53/UPI/9685018212@fam/Sent
08-12-23 UPI/3708613900 61390033 40.00 553.20

UPI/370861390033/22:18:38/UPI/sadangiri1977@ybl/P
09-12-23 UPI/3343376894 37689472 550.00 3.20

UPI/334337689472/10:00:17/UPI/7697815526@fam/Paym
09-12-23 UPI/3709157394 15739489 1.00 2.20

UPI/370915739489/19:12:40/UPI/anuragji7207@ibl/Pa
13-12-23 DIGITA-MUMBAI/ 1.00 3.20

IMPS/P2A/334718008997/Sandbox 9220/IMPSAXB9163
14-12-23 DIGITB-VADODAR 27924422 18.00 21.20

UPI/334827924422/18:53:52/UPI/7697815526@fam/UPI
14-12-23 UPI/3348210865 21086595 21.00 0.20

UPI/334821086595/18:55:23/UPI/paytmqr922q6gg3fg@p
--------------------------------------------------------------------------------
Page Total: 812.00 19.00 0.20Cr
--------------------------------------------------------------------------------
Grand Total: 1,05,217.61 1,05,217.81 0.20Cr
--------------------------------------------------------------------------------
As On 15-12-2023
--------------------------------------------------------------------------------
ClrBal: 0.20 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.

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.

BANK OF BARODA Date :15-12-2023

BHEL,BHOPAL Time : 14:31:57
ADDRESS: RUDRAKSH BHAWAN,PLOT27 INDRAPURI,C SECTOR,,BHOPA,MP,462021
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0755-2754026
MICR CODE: 462012007 IFSC CODE: BARB0BHELXX Page No: 37

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.

'/