DATE : 13-03-2023

BANK OF BARODA
AMBALATHARA - TRIVANDRUM
SRI GOVIND, TC48/610(1) KOVALAM ROAD, AMBALATHARA
TRIVANDRUM, KERALA - 695008
HELP LINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO : 04712384799
MICR CODE 695012010 IFSC CODE : BARBOAMBTRI

A/c Name : SUJEETH CLEETUS

Address : S/O CLEETUS TC 69/859
POONTHURA P.O, TRIVANDRUM
City : TRIVANDRUM PIN CODE : 695026
Tel No. :
Nomina�on Flag : Y Nominee Name : Sooraj
Scheme Descrip�on: BARODA ADVANTAGE SB_EN MICR CODE : 695012010
Joint Holders : CUSTOMER ID : DUH067058

A/C Number : 44080100007664 Account Open Date : 15-12-2020

Statement of Account For the Period of 01-09-2022 to 13-03-2023
TRANS VALUE DESCRIPTION TYPE REF/CHQ.NO WITHDRAWS DEPOSIT BALANCE
DATE DATE
01-SEP- 01-SEP- NEFT-AMARA AYURVEDA RETREAT/ TRF
2022 2022 SALARY PAYMENT-
U000000798214264 10260079 50000.00 385420.00
02-SEP- 02-SEP- UPI TRF
2022 2022 IN/914918865865/SNSupermarket@okicici/
UPI 2846.00 382574.00
05-SEP- 05-SEP- UPI IN/914918865865/Biriyani TRF
2022 2022 Zone@oksbi/UPI
10260781 1300.00 381274.00
05-SEP- 05-SEP- UPI IN/914918865865/BAWARCHI TRF
2022 2022 RESTRO@okicici/UPI
300.00 380974.00
06-SEP- 06-SEP- CHRG/AWB/06-07-2020 7000 TRF
2020 2022
59.00 380915.00
06-SEP- 06-SEP- NEFT/ MAHINDRA FINANCE LIMITED TRF
2022 2022 /CNRB19124486057/FD INTEREST
2000.00 382915.00
08-SEP- 08-SEP- FN/SAJEER NALAKATH/3561101 TRF
2022 2022
800.00 382115.00
10-SEP- 10-SEP- NEFT/ MAHINDRA FINANCE LIMITED TRF
2022 2022 /CNRB19124486057/FD INTEREST
3000.00 385115.00
13-SEP- 13-SEP- NEFT/ADHIL P/FDRLH19143687875/SBI TRF
2022 2022
10260080 1700.00 383415.00
13-SEP- 13-SEP- Charges for NEFT Customer TRF
2022 2022 Pymt:FDRLH19143687875
2.00 383413.00
15-SEP- 15-SEP- UPI IN/914918865865/Firewood TRF
2022 2022 Biriyani@okicaxisUPI
215.00 383198.00
TRANS VALUE DESCRIPTION TYPE REF/CHQ.NO WITHDRAWS DEPOSIT BALANCE
DATE DATE
20-SEP- 20-SEP- UPI TRF
2022 2022 IN/914918865865/AlKhaleejHotel@oksbi/U
PI 10260781 1300.00 381898.00
24-SEP- 24-SEP- NEFT/RASEENA/FDRLH19150276307/BANK TRF
2022 2022 OF IN
10260782 1000.00 380898.00
24-SEP- 24-SEP- Charges for NEFT Customer TRF
2022 2022 Pymt:FDRLH19150276307
2.00 380896.00
27-SEP- 27-SEP- NEFT/RASEENA/0000000006729229/BANK TRF
2022 2022 OF IN
1000.00 381896.00
01-OCT- 01-OCT- SBINT:01-04-2022 to 30-08- SBINT
2022 2022 2022[17084100003125]
172.00 382068.00
01-OCT- 01-OCT- CHRG/SMS/03-09-2022 40000 TRF
2022 2022
59.00 382009.00
03-OCT- 03-OCT- NEFT-AMARA AYURVEDA RETREAT/ TRF
2022 2022 SALARY PAYMENT-
U000000798214264 10260079 50000.00 432009.00
07-OCT- 07-OCT- NEFT/ MAHINDRA FINANCE LIMITED TRF
2022 2022 /CNRB19124486057/FD INTEREST
100.00 432109.00
10-OCT- 10-OCT- NEFT/ MAHINDRA FINANCE LIMITED TRF
2022 2022 /CNRB19124486057/FD INTEREST
719.00 432828.00
13-OCT- 13-OCT- NEFT/IDBI FE/ICMS190703001OTX/IDBI TRF
2022 2022
1500.00 434328.00
15-OCT- 15-OCT- UPI IN/914918865865/BAWARCHI TRF
2022 2022 RESTRO@okicici/UPI
450.00 433878.00
16-OCT- 16-OCT- CHRG/ATM FEE/XX7177 TRF
2022 2022
77.00 433801.00
17-OCT- 17-OCT- NEFT/YOOSEPH TRF
2022 2022 VAH/FDRLH19198800182/SBI
10260788 2000.00 431801.00
17-OCT- 17-OCT- Charges for NEFT Customer TRF
2022 2022 Pymt:FDRLH19198800182
5.00 431796.00
23-OCT- 23-OCT- UPI IN/914918865865/JJmart@okicici/UPI TRF
2022 2022
3010.00 428786.00
24-OCT- 24-OCT- UPI IN/914918865865/Gent’s TRF
2022 2022 Fashion@okicici/UPI
1300.00 427486.00
26-OCT- 26-OCT- UPI IN/914918865865/Firewood TRF
2022 2022 Biriyani@okicaxisUPI
1200.00 426286.00
27-OCT- 27-OCT- UPI IN/914918865865/BAWARCHI TRF
2022 2022 RESTRO@okicici/UPI
400.00 425886.00
30-OCT- 30-OCT- CHRG/AWB/30-09-2022 12000 TRF
2022 2022
60.00 425826.00
01-NOV- 01-NOV- TO ATM/8617/CSB MAJESTIC /CSB MAJESTIC TRF
2022 2022
10000.00 415826.00
01-NOV- 01-NOV- TO ATM/8783/SIB MAJESTIC / TRF
2022 2022
3000.00 412826.00
01-NOV- 01-NOV- NEFT-AMARA AYURVEDA RETREAT/ TRF
2022 2022 SALARY PAYMENT-
U000000798214264 10260079 50000.00 462826.00
02-NOV- 02-NOV- UPI IN/914918865865/Firewood TRF
2022 2022 Biriyani@okicaxisUPI
5681.00 457145.00
TRANS VALUE DESCRIPTION TYPE REF/CHQ.NO WITHDRAWS DEPOSIT BALANCE
DATE DATE
05-NOV- 05-NOV- UPI TRF
2022 2022 IN/914918865865/AlKhaleejHotel@oksbi/U
PI 10260781 1300.00 455845.00
06-NOV- 06-NOV- NEFT/ MAHINDRA FINANCE LIMITED TRF
2022 2022 /CNRB19124486057/FD INTEREST
2000.00 457845.00
10-NOV- 10-NOV- NEFT/ MAHINDRA FINANCE LIMITED TRF
2022 2022 /CNRB19124486057/FD INTEREST
3000.00 460845.00
14-NOV- 14-NOV- NEFT/IDBI FE/ICMS190703001OTX/IDBI TRF
2022 2022
3505.50 464350.50
15-NOV- 15-NOV- UPI IN/914918865865/Firewood TRF
2022 2022 Biriyani@okicaxisUPI
1000.00 463350.50
15-NOV- 15-NOV- TO ATM/9256/FBL-MAJESTIC / TRF
2022 2022
5000.00 458350.50
16-NOV- 16-NOV- CHRG/ATM FEE/XX7177 TRF
2022 2022
77.00 458273.50
17-NOV- 17-NOV- NEFT/YOOOCTH TRF
2022 2022 VAH/FDRLH19198800182/SBI
10260788 2000.00 456273.50
17-NOV- 17-NOV- Charges for NEFT Customer TRF
2022 2022 Pymt:FDRLH19198800182
5.00 456268.50
22-NOV- 22-NOV- UPI IN/914918865865/JJmart@okicici/UPI TRF
2022 2022
3010.00 453258.50
22-NOV- 22-NOV- UPI IN/914918865865/Gent’s TRF
2022 2022 Fashion@okicici/UPI
1300.00 451958.50
23-NOV- 23-NOV- TFR:KSFE LTD MAJESTIC TRF
2022 2022
10260790 1500.00 450458.50
24-NOV- 24-NOV- UPI IN/914918865865/Firewood TRF
2022 2022 Biriyani@okicaxisUPI
1200.00 449258.50
25-NOV- 25-NOV- CHRG/AWB/25-OCT-2022 22000 TRF
2022 2022
60.00 449198.50
26-NOV- 26-NOV- TO ATM/8782/SIB MAJESTIC / TRF
2022 2022
5000.00 444198.50
27-NOV- 27-NOV- UPI IN/914918865865/Firewood TRF
2022 2022 Biriyani@okicaxisUPI
470.00 443728.50
28-NOV- 28-NOV- CHRG/SMS /28-OCT-2023 5000 TRF
2022 2022
19.00 443709.50
30-NOV- 30-NOV- NEFT/BAIJU/FDRLH19120484145/CORPORA TRF
2022 2022 TIO
10260096 10000.00 433709.50
30-NOV- 30-NOV- Charges for NEFT Customer TRF
2022 2022 Pymt:FDRLH19120984145
6.00 433703.50
03-DEC- 03-DEC- CHRG/AWB/30-11-2022 5000 TRF
2022 2022
59.00 433644.50
03-DEC- 03-DEC- NEFT/PRAJEESH M TRF
2022 2022 /FDRLH19124926283/CORPORATIO
10260108 5000.00 428644.50
03-DEC- 03-DEC- UPI TRF
2022 2022 IN/914918865865/SNSupermarket@okicici/
UPI 2850.00 425794.50
03-DEC- 03-DEC- NEFT-AMARA AYURVEDA RETREAT/ TRF
2022 2022 SALARY PAYMENT-
U000000798214264 10260079 50000.00 471613.50
TRANS VALUE DESCRIPTION TYPE REF/CHQ.NO WITHDRAWS DEPOSIT BALANCE
DATE DATE
05-DEC- 05-DEC- UPI IN/914918865865/Biriyani TRF
2022 2022 Zone@oksbi/UPI
10260781 2800.00 468813.50
06-DEC- 06-DEC- NEFT/ MAHINDRA FINANCE LIMITED TRF
2022 2022 /CNRB19124486057/FD INTEREST
2000.00 470813.50
08-DEC- 08-DEC- UPI IN/914918865865/BAWARCHI TRF
2022 2022 RESTRO@okicici/UPI
250.00 470563.50
08-DEC- 08-DEC- FN/SAJEER NALAKATH/3561101 TRF
2022 2022
800.00 471363.50
10-DEC- 10-DEC- NEFT/ MAHINDRA FINANCE LIMITED TRF
2022 2022 /CNRB19124486057/FD INTEREST
3000.00 474363.50
13-DEC- 13-DEC- NEFT/ADHIL P/FDRLH19143687875/SBI TRF
2022 2022
10260080 3700.00 470663.50
13-DEC- 13-DEC- Charges for NEFT Customer TRF
2022 2022 Pymt:FDRLH19143687875
2.00 470661.50
15-DEC- 15-DEC- UPI IN/914918865865/BAWARCHI TRF
2022 2022 RESTRO@okicici/UPI
850.00 469811.50
20-DEC- 20-DEC- UPI TRF
2022 2022 IN/914918865865/JUJUS PETSHOP@oksbi/U
PI 10260781 3000.00 466811.50
24-DEC- 24-DEC- NEFT/SHEEBA/FDRLH19150276310/BANK TRF
2022 2022 OF IN
10261082 5000.00 461811.50
24-DEC- 24-DEC- Charges for NEFT Customer TRF
2022 2022 Pymt:FDRLH19150276310
2.00 461809.50
27-DEC- 27-DEC- NEFT/SHEEBA/0000000006729229/BANK TRF
2022 2022 OF IN
1000.00 462809.50
02-JAN- 02-JAN- NEFT-AMARA AYURVEDA RETREAT/ TRF
2023 2023 SALARY PAYMENT-
U000000798214264 10260079 50000.00 512809.50
03-JAN- 03-JAN- CHRG/SMS /30-12-2022 40000 TRF
2023 2023
59.00 512750.50
05-JAN- 05-JAN- UPI IN/914918865865/Biriyani TRF
2023 2023 Zone@oksbi/UPI
10260781 5481.00 507269.50
07-JAN- 07-JAN- NEFT/ MAHINDRA FINANCE LIMITED TRF
2023 2023 /CNRB19124486057/FD INTEREST
2000.00 509269.50
10-JAN- 10-JAN- NEFT/ MAHINDRA FINANCE LIMITED TRF
2023 2023 /CNRB19124486057/FD INTEREST
3000.00 512269.50
13-JAN- 13-JAN- NEFT/IDBI FE/ICMS190703001OTX/IDBI TRF
2023 2023
500.88 511768.62
15-JAN- 15-JAN- TO ATM/9057/ PARAVUR RD/ TRF
2023 2023
10000.00 501768.62
16-JAN- 16-JAN- UPI IN/914918865865/Firewood TRF
2023 2023 Biriyani@okicaxisUPI
1000.00 500768.62
17-JAN- 17-JAN- NEFT/GOPAL TRF
2023 2023 VAH/FDRLH19198800182/SBI
10260788 2000.00 498768.62
17-JAN- 17-JAN- Charges for NEFT Customer TRF
2023 2023 Pymt:FDRLH19198800182
5.00 498763.62
23-JAN- 23-JAN- UPI IN/914918865865/Mamscafe@okicici/UPI TRF
2023 2023
3010.00 495753.62
TRANS VALUE DESCRIPTION TYPE REF/CHQ.NO WITHDRAWS DEPOSIT BALANCE
DATE DATE
24-JAN- 24-JAN- UPI IN/914918865865/Gent’s TRF
2022 2022 Fashion@okicici/UPI
6250.00 489503.62
26-JAN- 26-JAN- UPI IN/914918865865/Firewood TRF
2022 2022 Biriyani@okicaxisUPI
1200.00 488303.62
27-JAN- 27-JAN- NEFT/BINI TRF
2022 2022 PRADEE/FDRLH19245842790/BANK OF
10274114 2000.00 486303.62
27-JAN- 27-JAN- Charges for NEFT Customer TRF
2022 2022 Pymt:FDRLH19245842790
5.00 486298.62
27-JAN- 27-JAN- NEFT/BINI TRF
2022 2022 PRADEE/FDRLH19245842790/BANK OF
10274114 1000.00 487298.62
28-JAN- 28-JAN- Charges for NEFT Customer TRF
2022 2022 Pymt:FDRLH19245842790
5.00 487293.62
30-JAN- 30-JAN- CHRG/AWB/30-01-2023 22000 TRF
2023 2023
60.00 487233.62
01-FEB- 01-FEB- NEFT-AMARA AYURVEDA RETREAT/ TRF
2023 2023 SALARY PAYMENT-
U000000798214264 10260079 50000.00 537233.62
02-FEB- 02-FEB- TO ATM/8782/SIB MAJESTIC / TRF
2023 2023
14181.00 523052.62
02-FEB-- 02-FEB- UPI IN/914918865865/Firewood TRF
2023 2023 Biriyani@okicaxisUPI
215.00 522837.62
05-FEB- 05-FEB- UPI TRF
2023 2023 IN/914918865865/FISHl COMICS@oksbi/U
PI 10260781 2300.00 520537.62
06-FEB- 06-FEB- NEFT/ MAHINDRA FINANCE LIMITED TRF
2023 2023 /CNRB19124486057/FD INTEREST
2000.00 522537.62
09-FEB- 09-FEB- MB FTB/00906664952/SHAHUL/Mubi/ MB
2023 2023
5000.00 517537.62
10-FEB- 10-FEB- TO ATM/9085/ RS ROAD
2023 2023 TRF
8000.00 509537.62
11-FEB- 11-FEB- NEFT/ MAHINDRA FINANCE LIMITED TRF
2023 2023 /CNRB19124486057/FD INTEREST
3000.00 515537.62
13-FEB- 13-FEB- NEFT/ADHIL P/FDRLH19143687875/SBI TRF
2023 2023
10260080 6700.00 506537.62
13-FEB- 13-FEB- Charges for NEFT Customer TRF
2023 2023 Pymt:FDRLH19143687875
2.00 506535.62
15-FEB- 15-FEB- UPI IN/914918865865/BAWARCHI TRF
2023 2023 RESTRO@okicici/UPI
450.00 506085.62
15-FEB- 15-FEB- NEFT/IDBI FE/ICMS190703001OTX/SABIN TRF
2023 2023
1000.00 507085.62
18-FEB- 18-FEB- TO ATM/9057/ MAJESTIC TRF
2023 2023
30
000.00 504085.62
21-FEB- 21-FEB- TO ATM/9256/FBL-MAJESTIC/ TRF
2023 2023
8000.00 496085.62
25-FEB- 25-FEB- CHRG/AWB/25-JAN-2022 22000 TRF
2023 2023
60.00 496025.62
26-FEB- 26-FEB- TO ATM/8782/SIB RS ROAD N / TRF
2023 2023
1500.00 494525.62
27-FEB-- 27-FEB-- UPI IN/914918865865/Firewood TRF
2023 2023 Biriyani@okicaxisUPI
470.00 494055.62
TRANS VALUE DESCRIPTION TYPE REF/CHQ.NO WITHDRAWS DEPOSIT BALANCE
DATE DATE
28-FEB- 28-FEB- CHRG/AWB/28-JAN-2023 5000 TRF
2023 2023
19.00 494036.62
28-FEB- 28-FEB- NEFT/SHIJU/FDRLH19220485146/ TRF
2023 2023 NEETHI
10260096 1000.00 495036.62
01-MAR- 01-MAR- NEFT- AMARA AYURVEDA RETREAT/
2023 2023 SALARY PAYMENT-
U000000798214264 10260079 50000.00 545036.62
02-MAR- 02-MAR- UPI TRF
2023 2023 IN/914918865865/SNSupermarket@okicici/
UPI 7027.00 538009.62
03-MAR- 03-MAR- CHRG/AWB/03-AUG--2022 TRF
2023 2023 19.00 537990.62
06-MAR- 06-MAR- NEFT/ MAHINDRA FINANCE LIMITED
2023 2023 /CNRB19124486057/FD INTEREST
2000.00 539990.62
07-MAR- 07-MAR- NEFT/BAIJU/FDRLH19120484145/CORPORA TRF
2023 2023 TIO
10260096 1500.00 541490.62
10-MAR- 10-MAR- NEFT/ MAHINDRA FINANCE LIMITED TRF
2023 2023 /CNRB19124486057/FD INTEREST
10260079 3000.00 544490.62
13-MAR- 13-MAR- UPI TRF
2023 2023 IN/914918865865/SNSupermarket@okicici/
UPI 3321.87 541168.75

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED DEBIT
IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT INDIAN BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME Tl-fROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT TO

ALWAYS LOGIN THROUGH WWW.BANKOFBARODA.IN . PLEASE BEWARE OF PHISHING.

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

Fort Glacis
Details of Ombudsman The Banking Ombudsman
C/o. RBI, 10/3/8
Nrupatunga Road Bangalore
Bangalore
560001
Tel: 0000 / 0000 Fax.•O
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS. COMPUTER OUTPUT DOES NOT REQUIRE
SIGNATURE.

END OF STATEMENT
 BANK OF BARODA
Sri Govind, Tc48610(1), Kovalam Road,
Ambalathara, Trivandrum, Kerala 695026.

REF No : 1499250520221447

DATE : 13/MARCH/2023

TO,

MR. SUJEETH CLEETUS

S/O CLEETUS, TC69/859
POONTHURA P.O
TRIVANDRUM, KERALA
KERALA INDIA

BALANCE CONFIRMATION CERTIFICATE

Dear Sir/Madam,

We refer to your letter Dated 13-03-2023 requesting the bank provide balance confirmation certificate for the below
referred accounts held with us. details of balance/s in your accounts held with us the close of the business hours on
13-03-2023 is / are as under

Type of Accounts Balance in Figures

Account Number Limit (if Balance in Words (Indicate Debit
(Savings, Current, (Indicate Debit/Credit
/Account Title Applicable) /Credit balance)
Cash Credit) balance)
INR Five Lakh Fourty One Thousand
44080100007664 Savings 0.00 INR 5,41,168.75/- (Credit One Hundred Sixty Eight and Paise
Sujeeth Cleetus Balance) Seventy Five Only
(Credit Balance)

This Certificate is Being Issued To you upon your Specific request.

Yours Faithfully,

(Signature)
Branch Manager
Ambalathara Branch

Generation Date Generated B

13/03/2023 12:11 AA570