Transaction Details Page 1 of 31

BANK OF BARODA Date :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 1
--------------------------------------------------------------------------------
A/C Name :MR. SUBHASH CHANDRA PANDEY
Address :H.NO-313 PRATAP KHAND VISHWAKARMA NAGAR
JHILMIL EAST DELHI DELHI
City :FAIZABAD Pin Code : 110095
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : BARODA ADVANTAGE SB_GEN
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
11-07-23 B/F 14,084.65

11-07-23 UPI/3558807502 80750244 3,000.00 11,084.65

UPI/355880750244/14:25:21/UPI/7007821771@ybl/Paym
11-07-23 DIGITB-VADODAR 26309128 2.00 11,086.65

UPI/319226309128/14:29:57/UPI/ap7007821771@okhdfc
11-07-23 UPI/3192336188 33618886 25.00 11,061.65

UPI/319233618886/20:24:43/UPI/dream11@axisbank/Pa
12-07-23 UPI/3559154780 15478034 25.00 11,036.65

UPI/355915478034/11:21:54/UPI/DREAM11ONLINE@ybl/P
13-07-23 DIGITA-MUMBAI/ 200.00 11,236.65

IMPS/P2A/319403002388/subhashchandrap/IMPSTxnFPI9
13-07-23 UPI/3560015764 1576435 50.00 11,186.65

UPI/356001576435/22:36:38/UPI/DREAM11ONLINE@ybl/P
14-07-23 UPI/3195961694 96169434 61.00 11,125.65

UPI/319596169434/02:09:54/UPI/billdesk.recharge@i
14-07-23 UPI/3195042033 4203386 179.00 10,946.65

UPI/319504203386/13:05:42/UPI/euronetgpay.pay@ici
17-07-23 UPI/3197903246 90324643 200.00 10,746.65

UPI/319790324643/03:27:44/UPI/cash.gameninja@time
17-07-23 UPI/3197599687 59968795 65.00 10,681.65

UPI/319759968795/13:11:22/UPI/euronetgpay.pay@ici
17-07-23 UPI/3564458114 45811455 600.00 10,081.65

UPI/356445811455/16:56:17/UPI/Q121191114@ybl/Paym
18-07-23 UPI/3199197111 19711140 19.00 10,062.65

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Transaction Details Page 2 of 31

UPI/319919711140/17:07:52/UPI/billdesk.recharge@i
--------------------------------------------------------------------------------
Page Total: 4,224.00 202.00 10,062.65Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 2

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
18-07-23 DIGITB-VADODAR 48487070 80.00 10,142.65

UPI/356548487070/19:00:41/UPI/9565821280@ybl/Paym
18-07-23 UPI/3199930962 93096253 40.00 10,102.65

UPI/319993096253/19:48:42/UPI/dream11.upi@paytm/P
19-07-23 SMS Charges 0.71 10,101.94

SMS Charges for APR 23

19-07-23 UPI/3566728155 72815557 2,000.00 8,101.94

UPI/356672815557/12:34:25/UPI/9313324647@ybl/Paym
21-07-23 UPI/3202948717 94871720 61.00 8,040.94

UPI/320294871720/15:40:53/UPI/euronetgpay.pay@ici
21-07-23 UPI/3202037080 3708041 149.00 7,891.94

UPI/320203708041/20:15:32/UPI/euronetgpay.pay@ici
22-07-23 DIGITA-MUMBAI/ 5,000.00 12,891.94

IMPS/P2A/320311931857/SANJAYPATHAK/MaharanaICI919
22-07-23 UPI/3203198604 19860418 350.00 12,541.94

UPI/320319860418/14:58:33/UPI/paytmqr281005050101
22-07-23 UPI/3203199875 19987535 100.00 12,441.94

UPI/320319987535/15:04:00/UPI/bharatpe.9006573291
22-07-23 UPI/3203287649 28764985 3,500.00 8,941.94

UPI/320328764985/19:49:04/UPI/ap7007821771@okicic
22-07-23 DIGITA-MUMBAI/ 68.80 9,010.74

IMPS/P2A/320319476486/CashfreePrivate/Dream11KMB9
24-07-23 UPI/3204481024 48102412 400.00 8,610.74

UPI/320448102412/16:47:49/UPI/q272193267@ybl/UPI

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Transaction Details Page 3 of 31

24-07-23 UPI/3204554059 55405964 15.00 8,595.74

UPI/320455405964/20:21:39/UPI/billdesk.recharge@i
25-07-23 UPI/3572910950 91095021 60.00 8,535.74

UPI/357291095021/10:57:26/UPI/7007821771@ybl/Paym
25-07-23 UPI/3206261457 26145771 85.00 8,450.74

UPI/320626145771/19:37:17/UPI/paytmqr281005050101
27-07-23 UPI/3208560832 56083206 15.00 8,435.74

--------------------------------------------------------------------------------
Page Total: 6,775.71 5,148.80 8,435.74Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 3
UPI/320856083206/19:57:43/UPI/billdesk.recharge@i

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
29-07-23 ATM/ 1,000.00 7,435.74

29-07-23 UPI/3576855251 85525150 120.00 7,315.74

UPI/357685525150/10:02:32/UPI/Q589327985@ybl/Paym
31-07-23 UPI/3211855990 85599077 100.00 7,215.74

UPI/321185599077/14:36:40/UPI/ajayy75718@barodamp
31-07-23 UPI/3211040049 4004998 99.00 7,116.74

UPI/321104004998/21:04:53/UPI/rzpsportatechnologi
31-07-23 UPI/3212593518 59351867 155.00 6,961.74

UPI/321259351867/16:43:41/UPI/billdesk.recharge@i
31-07-23 DIGITA-MUMBAI/ 42.00 7,003.74

IMPS/P2A/321216744273/FIDUCIARYBILLIN/Dream11YBL9
31-07-23 DIGITA-MUMBAI/ 35.00 7,038.74

IMPS/P2A/321217758584/FIDUCIARYBILLIN/Dream11YBL9
31-07-23 UPI/3212599679 59967907 15.00 7,023.74

UPI/321259967907/17:08:20/UPI/gpaybillpay.rchrg@a
31-07-23 DIGITB-VADODAR 79569775 150.00 7,173.74

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Transaction Details Page 4 of 31

UPI/321279569775/18:45:42/UPI/9793371799@ibl/Paym
01-08-23 DIGITB-VADODAR 6398493 99.00 7,272.74

UPI/321306398493/17:21:43/UPI/rzpsportatechnologi
02-08-23 :Int.Pd:01-05- 12779 302.00 7,574.74

06548100012779:Int.Pd:01-05-2023 to 31-07-2023
03-08-23 DIGITA-MUMBAI/ 200.00 7,774.74

IMPS/P2A/321528073150/EasebuzzPvtLtd/PROCESSINGRN
03-08-23 UPI/3215563297 56329784 61.00 7,713.74

UPI/321556329784/21:36:14/UPI/euronetgpay.pay@ici
04-08-23 UPI/3216830719 83071935 50.00 7,663.74

UPI/321683071935/20:32:02/UPI/opg488375@oksbi/UPI
05-08-23 UPI/3583464839 46483992 500.00 7,163.74

UPI/358346483992/13:57:02/UPI/9793371799@ybl/Paym
05-08-23 TRTR/321717010 17010618 1,000.00 6,163.74

--------------------------------------------------------------------------------
Page Total: 3,100.00 828.00 6,163.74Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 4
TRTR/321717010618/05-08-2023 17:54:39/FIT

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
07-08-23 UPI/3219568135 56813545 239.00 5,924.74

UPI/321956813545/11:19:03/UPI/gpaybillpay.rchrg@a
08-08-23 DIGITA-MUMBAI/ 4,30,000.00 4,35,924.74

NEFT-YESB32201875009-ZERODHA BROKING LTD-DSCNB A/C

08-08-23 UPI/3220833761 83376182 1,00,000.00 3,35,924.74

UPI/322083376182/09:42:38/UPI/zerodhabroking@hdfc
08-08-23 UPI/3220833905 83390504 1,00,000.00 2,35,924.74

UPI/322083390504/09:43:06/UPI/zerodhabroking@hdfc
08-08-23 UPI/3220833938 83393809 1,00,000.00 1,35,924.74

UPI/322083393809/09:43:28/UPI/zerodhabroking@hdfc

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Transaction Details Page 5 of 31

08-08-23 UPI/3220834071 83407195 1,00,000.00 35,924.74

UPI/322083407195/09:43:48/UPI/zerodhabroking@hdfc
08-08-23 UPI/3220834457 83445792 30,000.00 5,924.74

UPI/322083445792/09:45:17/UPI/zerodha.razorpay@ic
09-08-23 UPI/3221304105 30410577 30.00 5,894.74

UPI/322130410577/19:19:28/UPI/paytmqr281005050101
09-08-23 DIGITA-MUMBAI/ 14,000.00 19,894.74

IMPS/P2A/322121422188/SANJAYPATHAK/NAICI919650791
10-08-23 SMS Charges 0.24 19,894.50

SMS Charges for MAY 23

10-08-23 UPI/3222512622 51262266 10,000.00 9,894.50

UPI/322251262266/15:59:04/UPI/zerodhabroking@yesb
10-08-23 UPI/3588737414 73741418 22.00 9,872.50

UPI/358873741418/22:46:35/UPI/LEAGUE11ONLINE@ybl/
11-08-23 UPI/3589659828 65982859 2,000.00 7,872.50

UPI/358965982859/13:44:55/UPI/7007821771@ybl/Paym
11-08-23 UPI/3589809423 80942384 105.00 7,767.50

UPI/358980942384/14:01:21/UPI/LEAGUE11ONLINE@ybl/
11-08-23 UPI/3589423371 42337196 105.00 7,662.50

UPI/358942337196/22:56:56/UPI/LEAGUE11ONLINE@ybl/
12-08-23 UPI/3224092256 9225684 25.00 7,637.50
--------------------------------------------------------------------------------
Page Total: 4,42,526.24 4,44,000.00 7,637.50Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 5

UPI/322409225684/14:37:32/UPI/billdesk.recharge@i

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
12-08-23 UPI/3590202136 20213651 100.00 7,537.50

UPI/359020213651/15:37:30/UPI/7007821771@ybl/Paym
14-08-23 DIGITA-MUMBAI/ 140.00 7,677.50

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Transaction Details Page 6 of 31

IMPS/P2A/322519605858/CashfreePrivate/Dream11KMB9
14-08-23 UPI/3591180079 18007912 140.00 7,537.50

UPI/359118007912/19:24:04/UPI/LEAGUE11ONLINE@ybl/
14-08-23 DIGITA-MUMBAI/ 140.00 7,677.50

IMPS/P2A/322520617376/FIDUCIARYBILLIN/Dream11YBL9
14-08-23 UPI/3591682534 68253488 140.00 7,537.50

UPI/359168253488/20:39:09/UPI/LEAGUE11ONLINE@ybl/
16-08-23 UPI/3227871299 87129917 149.00 7,388.50

UPI/322787129917/04:05:59/UPI/euronetgpay.pay@ici
16-08-23 UPI/3593255201 25520102 340.00 7,048.50

UPI/359325520102/08:39:13/UPI/Q589327985@ybl/Paym
16-08-23 ATM/ 2,000.00 5,048.50

16-08-23 DIGITB-VADODAR 47091936 100.00 5,148.50

UPI/359347091936/21:10:35/UPI/7007915846950@paytm
17-08-23 UPI/3595411107 41110752 1,000.00 4,148.50

UPI/359541110752/08:09:21/UPI/9415347323@ybl/Paym
17-08-23 UPI/3229910860 91086034 1,000.00 3,148.50

UPI/322991086034/17:59:17/UPI/9451020082@ibl/Paym
17-08-23 UPI/3229653225 65322558 15.00 3,133.50

UPI/322965322558/19:45:15/UPI/euronetgpay.pay@ici
17-08-23 UPI/3229668291 66829119 200.00 2,933.50

UPI/322966829119/20:20:01/UPI/cash.bongdeal@timec
18-08-23 DIGITA-MUMBAI/ 5,000.00 7,933.50

NEFT-YESB32306854306-ZERODHA BROKING LTD-DSCNB A/C

18-08-23 UPI/3596503910 50391084 250.00 7,683.50

UPI/359650391084/15:21:34/UPI/9451020082@axl/Paym
19-08-23 DIGITA-MUMBAI/ 25,000.00 32,683.50
--------------------------------------------------------------------------------
Page Total: 5,334.00 30,380.00 32,683.50Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 6

NEFT-YESB32319033672-ZERODHA BROKING LTD-DSCNB A/C

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

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Transaction Details Page 7 of 31

A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
19-08-23 ATM/ 10,000.00 22,683.50

19-08-23 ATM/ 10,000.00 12,683.50

21-08-23 UPI/3598000590 59029 180.00 12,503.50

UPI/359800059029/18:43:48/UPI/LEAGUE11ONLINE@ybl/
21-08-23 UPI/3233717042 71704237 25.00 12,478.50

UPI/323371704237/15:06:30/UPI/euronetgpay.pay@ici
23-08-23 UPI/3234116480 11648087 500.00 11,978.50

UPI/323411648087/23:54:57/UPI/sfpeindia.kirch@tim
23-08-23 SMS Charges 0.24 11,978.26

SMS Charges for JUN 23

23-08-23 UPI/3235200957 20095721 60.00 11,918.26

UPI/323520095721/10:35:20/UPI/q899158931@ybl/UPI
23-08-23 UPI/3235702233 70223334 200.00 11,718.26

UPI/323570223334/14:29:57/UPI/kopa.flickergaming@
23-08-23 DIGITA-MUMBAI/ 200.00 11,918.26

IMPS/P2A/323527073759/EasebuzzPvtLtd/PROCESSINGRN
23-08-23 UPI/3235374620 37462016 90.00 11,828.26

UPI/323537462016/20:00:30/UPI/q899158931@ybl/UPI
24-08-23 DIGITB-VADODAR 4891482 300.00 12,128.26

UPI/323604891482/14:02:29/UPI/9313324647@ibl/Paym
24-08-23 UPI/3236609363 60936307 239.00 11,889.26

UPI/323660936307/17:41:15/UPI/billdesk.recharge@i
28-08-23 UPI/3239521692 52169290 15.00 11,874.26

UPI/323952169290/19:31:35/UPI/euronetgpay.pay@ici
28-08-23 UPI/3605653902 65390286 14.00 11,860.26

UPI/360565390286/19:39:33/UPI/LEAGUE11ONLINE@ybl/
28-08-23 UPI/3605888911 88891107 51.00 11,809.26

UPI/360588891107/19:40:49/UPI/DREAM11ONLINE@ybl/P
28-08-23 UPI/3239581293 58129391 61.00 11,748.26

--------------------------------------------------------------------------------
Page Total: 21,435.24 500.00 11,748.26Cr
--------------------------------------------------------------------------------

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

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Transaction Details Page 8 of 31

BANK OF BARODA Date :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 7
UPI/323958129391/22:24:33/UPI/billdesk.recharge@i

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
28-08-23 UPI/3240659531 65953129 700.00 11,048.26

UPI/324065953129/11:35:22/UPI/mohitsibbu934@oksbi
29-08-23 UPI/3241012746 1274600 155.00 10,893.26

UPI/324101274600/15:12:10/UPI/gpaybillpay.rchrg@a
29-08-23 DIGITB-VADODAR 41760282 1,100.00 11,993.26

UPI/360741760282/19:31:09/UPI/9313324647@ybl/Paym
30-08-23 UPI/3242372955 37295547 15.00 11,978.26

UPI/324237295547/18:00:24/UPI/euronetgpay.pay@ici
30-08-23 UPI/3242374094 37409422 19.00 11,959.26

UPI/324237409422/18:03:39/UPI/euronetgpay.pay@ici
30-08-23 UPI/3608640405 64040506 220.00 11,739.26

UPI/360864040506/20:07:09/UPI/7007821771@ybl/Paym
30-08-23 UPI/3242448231 44823194 149.00 11,590.26

UPI/324244823194/21:03:48/UPI/euronetgpay.pay@ici
30-08-23 UPI/3608578773 57877310 50.00 11,540.26

UPI/360857877310/21:05:25/UPI/8468036766@ybl/Paym
31-08-23 DIGITB-VADODAR 98926456 1,000.00 12,540.26

UPI/324398926456/13:06:17/UPI/9313324647@ibl/Paym
01-09-23 KALKAJ-NEW 20,000.00 32,540.26

BY CASH
01-09-23 UPI/3610606769 60676984 40.00 32,500.26

UPI/361060676984/21:01:26/UPI/DREAM11ONLINE@ybl/P
02-09-23 UPI/3611430815 43081514 240.00 32,260.26

UPI/361143081514/16:02:40/UPI/Q705564823@ybl/Paym
02-09-23 UPI/3245302426 30242694 25.00 32,235.26

UPI/324530242694/17:53:03/UPI/euronetgpay.rch@ici
04-09-23 UPI/3246684385 68438532 11,500.00 20,735.26

UPI/324668438532/12:03:50/UPI/oneplus22016-1@oksb
04-09-23 UPI/3247785860 78586025 239.00 20,496.26

UPI/324778586025/10:59:30/UPI/billdesk.recharge@i

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Transaction Details Page 9 of 31

04-09-23 UPI/3247710739 71073992 2,463.00 18,033.26

--------------------------------------------------------------------------------
Page Total: 15,815.00 22,100.00 18,033.26Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 8

UPI/324771073992/17:30:46/UPI/amazon@yapl/You are

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
05-09-23 UPI/3614359090 35909042 120.00 17,913.26

UPI/361435909042/08:52:42/UPI/Q589327985@ybl/Paym
05-09-23 DIGITB-VADODAR 71937106 349.00 18,262.26

UPI/324871937106/15:23:33/UPI/amazon.refunds@yapl
05-09-23 UPI/3614720130 72013064 2,465.00 15,797.26

UPI/361472013064/16:52:40/UPI/amazon@yapl/You are
05-09-23 DIGITB-VADODAR 48414905 290.00 16,087.26

UPI/324848414905/19:00:54/UPI/9555379302@ibl/Paym
06-09-23 UPI/3615428294 42829458 290.00 15,797.26

UPI/361542829458/17:09:42/UPI/8468036766@ybl/Paym
07-09-23 DIGITA-MUMBAI/ 4,10,000.00 4,25,797.26

NEFT-YESB32507146094-ZERODHA BROKING LTD-DSCNB A/C

07-09-23 UPI/3250674723 67472378 50,000.00 3,75,797.26

UPI/325067472378/09:28:20/UPI/zerodhabroking@yesb
07-09-23 UPI/3250674819 67481969 50,000.00 3,25,797.26

UPI/325067481969/09:28:43/UPI/zerodha.razorpay@ic
07-09-23 UPI/3250674926 67492619 50,000.00 2,75,797.26

UPI/325067492619/09:29:05/UPI/zerodhabroking@hdfc
07-09-23 UPI/3250675045 67504549 40,000.00 2,35,797.26

UPI/325067504549/09:29:42/UPI/zerodhabroking@yesb
07-09-23 UPI/3250675179 67517967 40,000.00 1,95,797.26

UPI/325067517967/09:30:04/UPI/zerodhabroking@hdfc
07-09-23 UPI/3250675310 67531088 40,000.00 1,55,797.26

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 15-01-2024
Transaction Details Page 10 of 31

UPI/325067531088/09:30:23/UPI/zerodha.razorpay@ic
07-09-23 UPI/3250675374 67537496 40,000.00 1,15,797.26

UPI/325067537496/09:30:59/UPI/zerodhabroking@hdfc
07-09-23 UPI/3250675478 67547811 40,000.00 75,797.26

UPI/325067547811/09:31:16/UPI/zerodhabroking@hdfc
07-09-23 UPI/3250675549 67554910 40,000.00 35,797.26

UPI/325067554910/09:31:46/UPI/zerodhabroking@hdfc
--------------------------------------------------------------------------------
Page Total: 3,92,875.00 4,10,639.00 35,797.26Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 9

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
07-09-23 UPI/3250675697 67569759 20,000.00 15,797.26

UPI/325067569759/09:32:19/UPI/zerodhabroking@hdfc
07-09-23 UPI/3616927112 92711266 180.00 15,617.26

UPI/361692711266/19:46:13/UPI/9120823557@ybl/Paym
08-09-23 UPI/3617565363 56536341 1,000.00 14,617.26

UPI/361756536341/12:42:17/UPI/Q392299586@ybl/Paym
09-09-23 TRTR/325217534 17534256 2,000.00 12,617.26

TRTR/325217534256/09-09-2023 17:13:39/FIT
11-09-23 UPI/3253357148 35714842 67.00 12,550.26

UPI/325335714842/14:40:27/UPI/dream11@rblbank/Pay
12-09-23 UPI/3255196455 19645594 666.00 11,884.26

UPI/325519645594/13:32:56/UPI/euronetgpay.rch@ici
12-09-23 DIGITB-VADODAR 84546468 666.00 12,550.26

UPI/362184546468/14:54:27/UPI/9415347323@ybl/Paym
12-09-23 DIGITB-VADODAR 85693244 500.00 13,050.26

UPI/325585693244/18:53:51/UPI/9793371799@ibl/Paym
13-09-23 UPI/3256565656 56565670 25.00 13,025.26

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 15-01-2024
Transaction Details Page 11 of 31

UPI/325656565670/16:31:27/UPI/euronetgpay.rch@ici
13-09-23 UPI/3256634478 63447841 1,150.00 11,875.26

UPI/325663447841/19:34:29/UPI/ap7007821771@okicic
14-09-23 UPI/3622291451 29145169 15.00 11,860.26

UPI/362229145169/23:46:33/UPI/ZUPEEONLINE@ybl/UPI
14-09-23 UPI/3257018201 1820145 61.00 11,799.26

UPI/325701820145/22:24:04/UPI/billdesk.recharge@i
16-09-23 UPI/3259345688 34568840 15.00 11,784.26

UPI/325934568840/01:20:36/UPI/ludosupremegold.rzp
16-09-23 UPI/3625795990 79599009 60.00 11,724.26

UPI/362579599009/20:22:56/UPI/7007821771@ybl/Paym
16-09-23 UPI/3625056822 5682234 300.00 11,424.26

UPI/362505682234/20:36:10/UPI/9918403621@ybl/Paym
18-09-23 UPI/3260474041 47404155 500.00 10,924.26

--------------------------------------------------------------------------------
Page Total: 26,039.00 1,166.00 10,924.26Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 10
UPI/326047404155/12:00:04/UPI/paytmqr281005050101

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
18-09-23 ATM/ 2,500.00 8,424.26

18-09-23 DIGITA-MUMBAI/ 1,900.00 10,324.26

IMPS/P2A/326111163452/SANJAYPATHAK/NAICI919650791
18-09-23 ATM/ 1,000.00 9,324.26

18-09-23 UPI/3627740711 74071120 1,500.00 7,824.26

UPI/362774071120/13:23:23/UPI/9793371799@ybl/Paym
18-09-23 UPI/3627833689 83368900 500.00 7,324.26

UPI/362783368900/13:23:39/UPI/9793371799@ybl/Paym
18-09-23 UPI/3627780568 78056853 1,000.00 6,324.26

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 15-01-2024
Transaction Details Page 12 of 31

UPI/362778056853/19:32:29/UPI/9793371799@ybl/Paym
19-09-23 DIGITB-VADODAR 11363573 1,000.00 7,324.26

UPI/326211363573/13:04:04/UPI/9793371799@ibl/Paym
21-09-23 UPI/3264788286 78828664 24.00 7,300.26

UPI/326478828664/01:27:09/UPI/ludosupremegold.rzp
22-09-23 UPI/3631876449 87644995 896.00 6,404.26

UPI/363187644995/21:26:02/UPI/amazon@yapl/You are
23-09-23 DIGITB-VADODAR 55026459 2,000.00 8,404.26

UPI/363255026459/17:45:49/UPI/ved1966old@okicici/
25-09-23 UPI/3268373058 37305843 239.00 8,165.26

UPI/326837305843/20:03:15/UPI/euronetgpay.rch@ici
26-09-23 UPI/3635294983 29498329 240.00 7,925.26

UPI/363529498329/09:07:38/UPI/Q589327985@ybl/Paym
27-09-23 UPI/3636040255 4025599 50.00 7,875.26

UPI/363604025599/10:00:12/UPI/DREAM11ONLINE@ybl/P
27-09-23 UPI/3636444371 44437104 30.00 7,845.26

UPI/363644437104/10:44:25/UPI/Q705564823@ybl/Paym
27-09-23 UPI/3270312143 31214391 1,000.00 6,845.26

UPI/327031214391/10:55:33/UPI/Q32571803@ybl/Payme
27-09-23 DIGITB-VADODAR 1592121 1.00 6,846.26

UPI/363601592121/13:32:56/UPI/8468036766@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 8,979.00 4,901.00 6,846.26Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 11

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
27-09-23 DIGITB-VADODAR 10399216 1.00 6,847.26

UPI/327010399216/13:35:11/UPI/opg488375@oksbi/UPI
28-09-23 DIGITB-VADODAR 89543064 95.00 6,942.26

UPI/327189543064/17:01:59/UPI/9793371799@ibl/Paym

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 15-01-2024
Transaction Details Page 13 of 31

28-09-23 UPI/3271241619 24161900 155.00 6,787.26

UPI/327124161900/17:04:31/UPI/euronetgpay.rch@ici
29-09-23 DIGITB-VADODAR 39613340 20.00 6,807.26

UPI/363839613340/18:14:47/UPI/9565601094@ybl/Paym
30-09-23 UPI/3639182239 18223992 150.00 6,657.26

UPI/363918223992/10:03:12/UPI/8468036766@ybl/Paym
30-09-23 UPI/3639234803 23480349 90.00 6,567.26

UPI/363923480349/12:30:45/UPI/Q705564823@ybl/Paym
30-09-23 DIGITB-VADODAR 23882137 100.00 6,667.26

UPI/363923882137/12:36:51/UPI/9565601094@ybl/Paym
30-09-23 DIGITB-VADODAR 51195586 50.00 6,717.26

UPI/363951195586/16:22:40/UPI/8175039465@axl/Paym
30-09-23 UPI/3273058334 5833435 150.00 6,567.26

UPI/327305833435/17:39:29/UPI/paytmqr281005050101
30-09-23 UPI/3639619995 61999529 150.00 6,417.26

UPI/363961999529/18:16:02/UPI/Q705564823@ybl/Paym
01-10-23 DIGITB-VADODAR 73365353 50.00 6,467.26

UPI/364073365353/14:47:58/UPI/8175039465@axl/Paym
01-10-23 DIGITB-VADODAR 71604418 150.00 6,617.26

UPI/327471604418/15:15:43/UPI/9793371799@ibl/Paym
01-10-23 UPI/3274050409 5040911 17.00 6,600.26

UPI/327405040911/19:18:42/UPI/zupee.rzp@yesbank/U
03-10-23 TRTR/327511852 11852135 1,000.00 5,600.26

TRTR/327511852135/02-10-2023 11:26:17/FIT
03-10-23 UPI/3275456633 45663398 239.00 5,361.26

UPI/327545663398/11:47:33/UPI/euronetgpay.rch@ici
03-10-23 UPI/3641591184 59118415 1,500.00 3,861.26

--------------------------------------------------------------------------------
Page Total: 3,451.00 466.00 3,861.26Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 12
UPI/364159118415/12:09:41/UPI/9717468064@axl/Paym

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 15-01-2024
Transaction Details Page 14 of 31

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
05-10-23 DIGITA-MUMBAI/ 9,778.00 13,639.26

NEFT-YESB32788341588-ZERODHA BROKING LTD-DSCNB A/C

05-10-23 TRTR/327812876 12876188 1,500.00 12,139.26

TRTR/327812876188/05-10-2023 12:30:22/FIT
06-10-23 UPI/3645409646 40964629 1,000.00 11,139.26

UPI/364540964629/13:53:31/UPI/9793371799@ybl/Paym
06-10-23 UPI/3645409646 40964629 1,000.00 12,139.26

UPI/364540964629/13:53:31/REVERSAL
06-10-23 UPI/3645557074 55707454 1,000.00 11,139.26

UPI/364555707454/13:53:54/UPI/9793371799@ybl/Paym
06-10-23 DIGITB-VADODAR 19261896 1,000.00 12,139.26

UPI/327919261896/17:34:55/UPI/9793371799@ibl/Paym
07-10-23 UPI/3646017370 1737032 120.00 12,019.26

UPI/364601737032/08:53:49/UPI/Q589327985@ybl/Paym
07-10-23 DIGITA-MUMBAI/ 4,00,000.13 4,12,019.39

NEFT-YESB32806350446-ZERODHA BROKING LTD-DSCNB A/C

07-10-23 UPI/3280146697 14669763 1,00,000.00 3,12,019.39

UPI/328014669763/10:28:17/UPI/zerodhabroking@hdfc
07-10-23 UPI/3280146903 14690374 1,00,000.00 2,12,019.39

UPI/328014690374/10:28:37/UPI/zerodhabroking@hdfc
07-10-23 UPI/3280146932 14693277 1,00,000.00 1,12,019.39

UPI/328014693277/10:28:55/UPI/zerodhabroking@hdfc
07-10-23 UPI/3280147256 14725662 50,000.00 62,019.39

UPI/328014725662/10:29:35/UPI/zerodhabroking@yesb
07-10-23 UPI/3280147382 14738293 50,000.00 12,019.39

UPI/328014738293/10:30:12/UPI/zerodhabroking@hdfc
09-10-23 DIGITB-VADODAR 47456165 1,240.00 13,259.39

UPI/328147456165/16:23:24/UPI/9793371799@ibl/Paym
09-10-23 UPI/3281627600 62760001 2,020.00 11,239.39

UPI/328162760001/16:33:51/UPI/paytmqr281005050101
09-10-23 UPI/3281526303 52630372 35.00 11,204.39
--------------------------------------------------------------------------------
Page Total: 4,05,675.00 4,13,018.13 11,204.39Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 15-01-2024
Transaction Details Page 15 of 31

BANK OF BARODA Date :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 13

UPI/328152630372/16:38:27/UPI/paytmqr281005050101

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
09-10-23 UPI/3281658462 65846258 25.00 11,179.39

UPI/328165846258/17:05:05/UPI/gpaybillpay.rchg2@a
10-10-23 UPI/3283105495 10549532 1,500.00 9,679.39

UPI/328310549532/12:25:05/UPI/9717468064@axl/Paym
10-10-23 UPI/3649256341 25634165 1,000.00 8,679.39

UPI/364925634165/16:00:50/UPI/9793371799@ybl/Paym
11-10-23 ATM/ 2,000.00 6,679.39

11-10-23 UPI/3650309073 30907315 420.00 6,259.39

UPI/365030907315/12:02:46/UPI/9565601094@ybl/Paym
11-10-23 UPI/3284549099 54909975 510.00 5,749.39

UPI/328454909975/13:49:47/UPI/paytmqr281005050101
12-10-23 UPI/3285634503 63450390 270.00 5,479.39

UPI/328563450390/13:49:07/UPI/gpay-11204987546@ok
12-10-23 UPI/3285517357 51735714 20.00 5,459.39

UPI/328551735714/18:18:44/UPI/6306678844@airtel/P
13-10-23 DIGITA-MUMBAI/ 50.00 5,509.39

IMPS/P2A/328609823918/FIDUCIARYBILLIN/Dream11YBL9
13-10-23 UPI/3652152045 15204506 250.00 5,259.39

UPI/365215204506/12:14:22/UPI/9415347323@ybl/Paym
13-10-23 UPI/3286279532 27953276 2,020.00 3,239.39

UPI/328627953276/12:45:56/UPI/paytmqr281005050101
13-10-23 UPI/3652306899 30689922 875.00 2,364.39

UPI/365230689922/17:51:42/UPI/Q705564823@ybl/Paym
14-10-23 UPI/3653476830 47683038 290.00 2,074.39

UPI/365347683038/12:19:02/UPI/Q705564823@ybl/Paym
14-10-23 UPI/3287847983 84798392 54.00 2,020.39

UPI/328784798392/19:07:05/UPI/dream11@yespay/Payi
16-10-23 DIGITB-VADODAR 53784229 60.00 2,080.39

UPI/328853784229/16:39:27/UPI/9793371799@ibl/Paym

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 15-01-2024
Transaction Details Page 16 of 31

16-10-23 UPI/3289564758 56475871 1,508.04 572.35

--------------------------------------------------------------------------------
Page Total: 10,742.04 110.00 572.35Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 14

UPI/328956475871/07:00:09/UPI/godaddy.cca@hdfcban

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
16-10-23 UPI/3289570981 57098149 72.00 500.35

UPI/328957098149/09:47:44/UPI/my11circle@yesbank/
18-10-23 DIGITA-MUMBAI/ 10,000.00 10,500.35

NEFT-YESB32916335396-ZERODHA BROKING LTD-DSCNB A/C

18-10-23 DIGITA-MUMBAI/ 20,000.00 30,500.35

NEFT-N291232695177271-MAHARANA SUMITA SINGH

18-10-23 UPI/3291247451 24745159 20,000.00 10,500.35

UPI/329124745159/18:35:42/UPI/zerodhabroking@hdfc
19-10-23 UPI/3292433143 43314351 179.00 10,321.35

UPI/329243314351/11:31:42/UPI/euronetgpay.rch@ici
19-10-23 UPI/3658427139 42713904 300.00 10,021.35

UPI/365842713904/13:42:32/UPI/9793371799@ybl/Paym
19-10-23 UPI/3292390612 39061200 20.00 10,001.35

UPI/329239061200/13:48:26/UPI/dream11upi@kotak/Pa
20-10-23 UPI/3293138464 13846413 234.00 9,767.35

UPI/329313846413/08:26:35/UPI/amazon@yapl/You are
20-10-23 UPI/3293720154 72015410 17.00 9,750.35

UPI/329372015410/08:48:11/UPI/dream11@rblbank/Pay
21-10-23 UPI/3294076964 7696485 150.00 9,600.35

UPI/329407696485/09:54:40/UPI/dream11@axisbank/Pa
23-10-23 UPI/3295796856 79685655 230.00 9,370.35

UPI/329579685655/17:03:38/UPI/paytmqr281005050101
23-10-23 UPI/3662981858 98185854 175.00 9,195.35

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 15-01-2024
Transaction Details Page 17 of 31

UPI/366298185854/10:55:55/UPI/Q705564823@ybl/Paym
23-10-23 TRTR/329614581 14581820 5,000.00 4,195.35

TRTR/329614581820/23-10-2023 14:59:14/FIT
23-10-23 UPI/3296879274 87927475 239.00 3,956.35

UPI/329687927475/16:16:31/UPI/billdesk.recharge@i
24-10-23 DIGITA-MUMBAI/ 10,000.00 13,956.35

NEFT-YESB32976766128-ZERODHA BROKING LTD-DSCNB A/C

--------------------------------------------------------------------------------
Page Total: 26,616.00 40,000.00 13,956.35Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 15

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
24-10-23 UPI/3663380423 38042368 250.00 13,706.35

UPI/366338042368/11:35:01/UPI/9565601094@ybl/Paym
24-10-23 UPI/3297114082 11408276 100.00 13,606.35

UPI/329711408276/12:12:19/UPI/dream11upi@kotak/Pa
25-10-23 UPI/3298611369 61136974 2,500.00 11,106.35

UPI/329861136974/20:35:33/UPI/ved1966old@oksbi/UP
26-10-23 TRTR/329914659 14659879 4,000.00 7,106.35

TRTR/329914659879/26-10-2023 14:48:02/FIT
28-10-23 UPI/3667142789 14278901 105.00 7,001.35

UPI/366714278901/10:06:53/UPI/DREAM11ONLINE@ybl/P
30-10-23 DIGITB-VADODAR 34512875 600.00 7,601.35

UPI/330234512875/12:55:03/UPI/9793371799@ibl/Paym
30-10-23 UPI/3302759431 75943138 155.00 7,446.35

UPI/330275943138/13:56:48/UPI/gpaybillpay.rchg2@a
30-10-23 DIGITB-VADODAR 8081959 2,000.00 9,446.35

UPI/330308081959/08:59:06/UPI/9899102902@kotak/NA
30-10-23 UPI/3303030765 3076555 239.00 9,207.35

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 15-01-2024
Transaction Details Page 18 of 31

UPI/330303076555/11:48:55/UPI/euronetgpay.rch@ici
30-10-23 TRTR/330315409 15409404 2,000.00 7,207.35

TRTR/330315409404/30-10-2023 15:06:13/FIT
30-10-23 DIGITB-VADODAR 10385448 14,500.00 21,707.35

UPI/330310385448/19:31:50/UPI/kamitkumarrao@oksbi
30-10-23 UPI/3303318542 31854293 10,000.00 11,707.35

UPI/330331854293/19:34:03/UPI/zerodhabroking@hdfc
31-10-23 UPI/3304039710 3971075 185.00 11,522.35

UPI/330403971075/16:58:03/UPI/paytmqr281005050101
02-11-23 DIGITB-VADODAR 77528642 3,400.00 14,922.35

UPI/330677528642/16:41:17/UPI/9793371799@ibl/Paym
02-11-23 UPI/3672723567 72356734 3,000.00 11,922.35

UPI/367272356734/16:49:08/UPI/9415347323@ybl/Paym
03-11-23 UPI/3307102073 10207321 300.00 11,622.35

--------------------------------------------------------------------------------
Page Total: 22,834.00 20,500.00 11,622.35Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 16
UPI/330710207321/11:45:12/UPI/9415540256@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
03-11-23 :Int.Pd:01-08- 12779 67.00 11,689.35

06548100012779:Int.Pd:01-08-2023 to 31-10-2023
03-11-23 DIGITB-VADODAR 37536825 100.00 11,789.35

UPI/367337536825/16:16:56/UPI/9565601094@ybl/Paym
03-11-23 UPI/3673987668 98766820 3,000.00 8,789.35

UPI/367398766820/18:46:15/UPI/9793371799@ybl/Paym
03-11-23 UPI/3307603100 60310075 189.00 8,600.35

UPI/330760310075/18:48:09/UPI/dream11@rblbank/Pay
06-11-23 BNC/CDAR/06548 8,500.00 17,100.35

BNC/CDAR/06548100012779/06-11-2023 15:37:59/SWT

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 15-01-2024
Transaction Details Page 19 of 31

06-11-23 UPI/3310684922 68492284 10,000.00 7,100.35

UPI/331068492284/18:54:21/UPI/zerodhabroking@yesb
08-11-23 UPI/3678060207 6020798 1,500.00 5,600.35

UPI/367806020798/10:47:31/UPI/7007821771@ybl/Paym
08-11-23 DIGITA-MUMBAI/ 5,000.00 10,600.35

NEFT-YESB33122489530-ZERODHA BROKING LTD-DSCNB A/C

08-11-23 UPI/3678163246 16324658 200.00 10,400.35

UPI/367816324658/13:50:04/UPI/9793371799@ybl/Paym
08-11-23 DIGITB-VADODAR 50735045 500.00 10,900.35

UPI/367850735045/17:13:31/UPI/9565601094@ybl/Paym
09-11-23 UPI/3313543323 54332375 100.00 10,800.35

UPI/331354332375/09:11:55/UPI/dream11@yespay/Payi
09-11-23 DIGITA-MUMBAI/ 4,15,000.00 4,25,800.35

NEFT-YESB33135355486-ZERODHA BROKING LTD-DSCNB A/C

09-11-23 UPI/3313649209 64920906 1,00,000.00 3,25,800.35

UPI/331364920906/13:52:58/UPI/zerodhabroking@hdfc
09-11-23 UPI/3313888135 88813513 1,00,000.00 2,25,800.35

UPI/331388813513/13:54:36/UPI/zerodhabroking@hdfc
09-11-23 UPI/3313650105 65010573 1,00,000.00 1,25,800.35

UPI/331365010573/13:54:54/UPI/zerodhabroking@hdfc
09-11-23 UPI/3313650544 65054493 1,00,000.00 25,800.35
--------------------------------------------------------------------------------
Page Total: 4,14,989.00 4,29,167.00 25,800.35Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 17

UPI/331365054493/13:56:00/UPI/zerodhabroking@hdfc

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
09-11-23 UPI/3313650806 65080668 10,000.00 15,800.35

UPI/331365080668/13:56:23/UPI/zerodhabroking@yesb
10-11-23 UPI/3680480057 48005748 5,000.00 10,800.35

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 15-01-2024
Transaction Details Page 20 of 31

UPI/368048005748/13:02:10/UPI/9415347323@ybl/Paym
10-11-23 UPI/3680556746 55674666 210.00 10,590.35

UPI/368055674666/16:04:48/UPI/9305131248@ybl/Paym
10-11-23 DIGITB-VADODAR 24084217 500.00 11,090.35

UPI/368024084217/16:09:02/UPI/9565601094@ybl/Paym
10-11-23 UPI/3314447463 44746396 30.00 11,060.35

UPI/331444746396/16:31:35/UPI/paytmqr281005050101
10-11-23 UPI/3314799631 79963106 574.00 10,486.35

UPI/331479963106/17:10:58/UPI/paytmqr281005050101
10-11-23 UPI/3314427129 42712987 800.00 9,686.35

UPI/331442712987/18:14:39/UPI/6393916719-1@okbiza
11-11-23 DIGITB-VADODAR 21914958 100.00 9,786.35

UPI/368121914958/18:16:45/UPI/7985277336@axl/Paym
13-11-23 UPI/3316208748 20874874 420.00 9,366.35

UPI/331620874874/15:01:30/UPI/9936019291@okbizaxi
13-11-23 UPI/3316165815 16581549 620.00 8,746.35

UPI/331616581549/16:36:47/UPI/vinaygupta786fzd-1@
13-11-23 UPI/3316246918 24691835 185.00 8,561.35

UPI/331624691835/16:54:27/UPI/paytmqr281005050101
13-11-23 UPI/3683735701 73570191 120.00 8,441.35

UPI/368373570191/11:39:26/UPI/Q013984889@ybl/Paym
16-11-23 UPI/3320111300 11130004 2,020.00 6,421.35

UPI/332011130004/15:24:25/UPI/paytmqr281005050101
16-11-23 DIGITB-VADODAR 86673014 1,500.00 7,921.35

UPI/368686673014/15:50:17/UPI/9313324647@ybl/Paym
16-11-23 UPI/3320285917 28591721 824.82 7,096.53

UPI/332028591721/20:16:25/UPI/godaddy.cca@hdfcban
--------------------------------------------------------------------------------
Page Total: 20,803.82 2,100.00 7,096.53Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 18

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 15-01-2024
Transaction Details Page 21 of 31

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
17-11-23 DIGITA-MUMBAI/ 10,000.00 17,096.53

NEFT-YESB33217561340-ZERODHA BROKING LTD-DSCNB A/C

17-11-23 UPI/3321494089 49408945 29.00 17,067.53

UPI/332149408945/17:39:09/UPI/euronetgpay.rch@ici
18-11-23 UPI/3688868905 86890514 10,000.00 7,067.53

UPI/368886890514/16:10:48/UPI/9415347323@ybl/Paym
18-11-23 TRTR/332216560 16560759 3,000.00 4,067.53

TRTR/332216560759/18-11-2023 16:25:14/FIT
18-11-23 UPI/3322326062 32606277 901.02 3,166.51

UPI/332232606277/18:16:11/UPI/godaddy.cca@hdfcban
20-11-23 UPI/3323985267 98526723 166.00 3,000.51

UPI/332398526723/08:17:16/UPI/dream11upi@kotak/Pa
20-11-23 UPI/3323160826 16082612 155.00 2,845.51

UPI/332316082612/17:12:51/UPI/gpaybillpay.rchg2@a
20-11-23 UPI/3324552530 55253032 239.00 2,606.51

UPI/332455253032/20:24:19/UPI/billdesk.recharge@i
21-11-23 DIGITA-MUMBAI/ 20,000.00 22,606.51

NEFT-YESB33253862113-ZERODHA BROKING LTD-DSCNB A/C

21-11-23 UPI/3691923272 92327201 2,020.00 20,586.51

UPI/369192327201/15:04:25/UPI/Q772067987@ybl/Paym
22-11-23 ATM/ 3,000.00 17,586.51

23-11-23 UPI/3693265726 26572682 10.00 17,576.51

UPI/369326572682/04:52:52/UPI/ZUPEEONLINE@ybl/UPI
23-11-23 UPI/3327394124 39412431 1,500.00 16,076.51

UPI/332739412431/13:48:35/UPI/shivasingh78-3@okhd
25-11-23 UPI/3329463258 46325807 500.00 15,576.51

UPI/332946325807/21:33:19/UPI/fipay.valorous@time
27-11-23 UPI/3696157006 15700636 250.00 15,326.51

UPI/369615700636/18:25:50/UPI/8468036766@ybl/Paym
27-11-23 UPI/3331695033 69503315 239.00 15,087.51

UPI/333169503315/11:57:06/UPI/euronetgpay.rch@ici
--------------------------------------------------------------------------------
Page Total: 22,009.02 30,000.00 15,087.51Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 15-01-2024
Transaction Details Page 22 of 31

BANK OF BARODA Date :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 19

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
28-11-23 UPI/3698289993 28999367 450.00 14,637.51

UPI/369828999367/08:45:57/UPI/8468036766@ybl/Paym
28-11-23 UPI/3698686755 68675550 400.00 14,237.51

UPI/369868675550/17:44:34/UPI/8468036766@ybl/Paym
29-11-23 UPI/3699035667 3566713 100.00 14,137.51

UPI/369903566713/09:32:36/UPI/8468036766@ybl/Paym
29-11-23 UPI/3333494217 49421737 137.00 14,000.51

UPI/333349421737/17:55:23/UPI/dream11@rblbank/Pay
29-11-23 UPI/3333571941 57194111 200.00 13,800.51

UPI/333357194111/20:37:46/UPI/nals.ecuzensoftware
30-11-23 UPI/3334845492 84549241 2,500.00 11,300.51

UPI/333484549241/17:50:56/UPI/sannoosannoo576-1@o
30-11-23 UPI/3334290385 29038509 100.00 11,200.51

UPI/333429038509/18:16:04/UPI/q705564823@ybl/UPI
01-12-23 UPI/3701108447 10844750 1,000.00 10,200.51

UPI/370110844750/22:31:28/UPI/9793371799@ybl/Paym
02-12-23 UPI/3336463398 46339839 4,050.00 6,150.51

UPI/333646339839/11:55:02/UPI/archanaelectronics@
02-12-23 UPI/3336635537 63553716 61.00 6,089.51

UPI/333663553716/18:33:51/UPI/billdesk.recharge@i
04-12-23 UPI/3337993371 99337160 80.00 6,009.51

UPI/333799337160/18:03:20/UPI/dream11@yespay/Payi
04-12-23 UPI/3703410837 41083723 9.00 6,000.51

UPI/370341083723/22:47:50/UPI/ZUPEEONLINE@ybl/UPI
04-12-23 UPI/3338309444 30944420 660.00 5,340.51

UPI/333830944420/15:48:16/UPI/paytmqr281005050101
04-12-23 UPI/3338356751 35675168 200.00 5,140.51

UPI/333835675168/18:17:52/UPI/dream11@axisbank/Pa
05-12-23 DIGITA-MUMBAI/ 20,000.00 25,140.51

NEFT-YESB33396197866-ZERODHA BROKING LTD-DSCNB A/C

05-12-23 UPI/3705264567 26456779 8,000.00 17,140.51

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 15-01-2024
Transaction Details Page 23 of 31

--------------------------------------------------------------------------------
Page Total: 17,947.00 20,000.00 17,140.51Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 20
UPI/370526456779/20:25:27/UPI/9313324647@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
09-12-23 DIGITA-MUMBAI/ 3,60,000.00 3,77,140.51

NEFT-YESB33433573517-ZERODHA BROKING LTD-DSCNB A/C

09-12-23 UPI/3343971609 97160945 1,00,000.00 2,77,140.51

UPI/334397160945/09:10:53/UPI/zerodhabroking@yesb
09-12-23 UPI/3343971649 97164950 1,00,000.00 1,77,140.51

UPI/334397164950/09:11:17/UPI/zerodhabroking@hdfc
09-12-23 UPI/3343971814 97181479 1,00,000.00 77,140.51

UPI/334397181479/09:11:36/UPI/zerodhabroking@hdfc
09-12-23 UPI/3343238511 23851141 25,000.00 52,140.51

UPI/334323851141/09:13:09/UPI/zerodhabroking@hdfc
09-12-23 UPI/3343085718 8571894 25,000.00 27,140.51

UPI/334308571894/09:13:41/UPI/zerodha.razorpay@ic
11-12-23 DIGITB-VADODAR 96843283 50.00 27,190.51

UPI/371196843283/11:44:11/UPI/8468036766@ybl/Paym
12-12-23 UPI/3712835501 83550198 820.00 26,370.51

UPI/371283550198/08:50:18/UPI/9565601094@ybl/Paym
12-12-23 UPI/3712026645 2664539 200.00 26,170.51

UPI/371202664539/14:21:30/UPI/adityaverma1234123@
13-12-23 SMS Charges 0.24 26,170.27

SMS Charges for SEP 23

13-12-23 UPI/3347864035 86403563 40.00 26,130.27

UPI/334786403563/17:48:09/UPI/BHARATPE90725423714
13-12-23 UPI/3713927274 92727458 795.00 25,335.27

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 15-01-2024
Transaction Details Page 24 of 31

UPI/371392727458/17:59:18/UPI/Q715268409@ybl/Paym
15-12-23 UPI/3715264146 26414679 80.00 25,255.27

UPI/371526414679/20:45:16/UPI/Q548224117@ybl/Paym
16-12-23 UPI/3716319105 31910593 1,240.00 24,015.27

UPI/371631910593/10:56:33/UPI/6393670635@axl/Paym
16-12-23 UPI/3716301456 30145631 100.00 23,915.27

UPI/371630145631/14:29:59/UPI/8468036766@ybl/Paym
18-12-23 UPI/3351594865 59486505 600.00 23,315.27
--------------------------------------------------------------------------------
Page Total: 3,53,875.24 3,60,050.00 23,315.27Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 21

UPI/335159486505/14:28:24/UPI/paytmqr281005050101

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
18-12-23 UPI/3717192318 19231841 66.00 23,249.27

UPI/371719231841/17:05:26/UPI/7007821771@ybl/Paym
18-12-23 UPI/3718521378 52137819 3,000.00 20,249.27

UPI/371852137819/11:06:42/UPI/7007821771@ybl/Paym
18-12-23 UPI/3718464511 46451139 500.00 19,749.27

UPI/371846451139/11:09:47/UPI/8468036766@ybl/Paym
18-12-23 UPI/3352086080 8608005 110.00 19,639.27

UPI/335208608005/16:10:48/UPI/gpay-11204987546@ok
18-12-23 BNC/CDAR/06548 5,000.00 24,639.27

BNC/CDAR/06548100012779/18-12-2023 17:19:55/SWT
19-12-23 UPI/3353669248 66924872 239.00 24,400.27

UPI/335366924872/15:12:53/UPI/gpaybillpay.rchrg@o
20-12-23 DIGITB-VADODAR 68006348 200.00 24,600.27

UPI/372068006348/18:30:23/UPI/ajayt630606@okicici
21-12-23 UPI/3721913060 91306046 500.00 24,100.27

UPI/372191306046/10:20:04/UPI/8468036766@ybl/Paym

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Transaction Details Page 25 of 31

21-12-23 UPI/3355423197 42319716 100.00 24,000.27

UPI/335542319716/16:22:18/UPI/dream11@yespay/Payi
23-12-23 ATM/ 4,000.00 20,000.27

25-12-23 DIGITB-VADODAR 3545111 250.00 20,250.27

UPI/372403545111/13:47:30/UPI/7985277336@axl/Paym
25-12-23 UPI/3724772346 77234675 10.00 20,240.27

UPI/372477234675/22:43:52/UPI/ZUPEEONLINE@ybl/UPI
25-12-23 UPI/3359834801 83480110 240.90 19,999.37

UPI/335983480110/17:03:15/UPI/billdesk.recharge@i
25-12-23 UPI/3725571019 57101975 250.00 19,749.37

UPI/372557101975/17:38:43/UPI/7007821771@ybl/Paym
25-12-23 DIGITB-VADODAR 32726755 35.00 19,784.37

UPI/372532726755/18:04:00/UPI/9565601094@axl/Paym
25-12-23 UPI/3359936627 93662756 84.00 19,700.37
--------------------------------------------------------------------------------
Page Total: 9,099.90 5,485.00 19,700.37Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 22

UPI/335993662756/20:45:27/UPI/dream11@yespay/Payi

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
26-12-23 ATM/ 4,000.00 15,700.37

26-12-23 UPI/3360189320 18932071 120.00 15,580.37

UPI/336018932071/17:30:46/UPI/q785203235@ybl/UPI
26-12-23 UPI/3726442462 44246210 30.00 15,550.37

UPI/372644246210/22:36:59/UPI/ZUPEEONLINE@ybl/UPI
28-12-23 DIGITB-VADODAR 20023855 50.00 15,600.37

UPI/372820023855/17:05:53/UPI/akajay2241@ibl/Paym
28-12-23 UPI/3728884333 88433383 800.00 14,800.37

UPI/372888433383/18:17:36/UPI/9793371799@ybl/Paym

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Transaction Details Page 26 of 31

28-12-23 UPI/3362900281 90028196 180.90 14,619.47

UPI/336290028196/18:21:16/UPI/gpaybillpay.rchg2@a
29-12-23 UPI/3363326945 32694517 15.00 14,604.47

UPI/336332694517/20:58:12/UPI/dream11order.gpay@o
30-12-23 UPI/3364508733 50873308 240.90 14,363.57

UPI/336450873308/13:41:13/UPI/euronetgpay.rch@ici
30-12-23 UPI/3364530330 53033049 8,000.00 6,363.57

UPI/336453033049/14:32:38/UPI/sunilpandey3475@okh
01-01-24 UPI/3731844570 84457006 450.00 5,913.57

UPI/373184457006/12:16:08/UPI/8468036766@ybl/Paym
01-01-24 DIGITB-VADODAR 16787294 100.00 6,013.57

UPI/373116787294/14:30:45/UPI/akajay2241@ibl/Paym
01-01-24 UPI/4001200170 20017092 120.00 5,893.57

UPI/400120017092/17:10:10/UPI/6306678844@airtel/P
01-01-24 UPI/4367527739 52773903 210.00 5,683.57

UPI/436752773903/17:12:55/UPI/Q427574116@ybl/Paym
01-01-24 UPI/4001479498 47949889 84.00 5,599.57

UPI/400147949889/17:17:20/UPI/7379500509@okbizaxi
01-01-24 UPI/4367517233 51723316 99.00 5,500.57

UPI/436751723316/20:35:01/UPI/DREAM11ONLINE@ybl/P
02-01-24 UPI/4002222968 22296856 140.00 5,360.57
--------------------------------------------------------------------------------
Page Total: 14,489.80 150.00 5,360.57Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 23

UPI/400222296856/16:28:47/UPI/paytmqr1nhjbx8xbz@p

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
04-01-24 DIGITB-VADODAR 55734687 4,000.00 9,360.57

UPI/400455734687/14:07:55/UPI/ajayt630606@okicici
04-01-24 ATM/ 4,000.00 5,360.57

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Transaction Details Page 27 of 31

04-01-24 UPI/4370239325 23932555 450.00 4,910.57

UPI/437023932555/14:50:49/UPI/9452392595@ybl/Paym
04-01-24 UPI/4004605725 60572505 550.00 4,360.57

UPI/400460572505/17:58:47/UPI/paytmqr281005050101
05-01-24 DIGITA-MUMBAI/ 40,000.00 44,360.57

NEFT-YESB40055993751-ZERODHA BROKING LTD-DSCNB A/C

05-01-24 UPI/4371081405 8140563 30.00 44,330.57

UPI/437108140563/18:25:54/UPI/Q314103233@ybl/Paym
05-01-24 UPI/4005834531 83453143 500.00 43,830.57

UPI/400583453143/19:29:43/UPI/7007681219@postbank
06-01-24 DIGITA-MUMBAI/ 3,10,408.42 3,54,238.99

NEFT-YESB40067892943-ZERODHA BROKING LTD-DSCNB A/C

06-01-24 UPI/4006035223 3522315 1,00,000.00 2,54,238.99

UPI/400603522315/09:16:39/UPI/zerodhabroking@hdfc
06-01-24 UPI/4006035274 3527457 1,00,000.00 1,54,238.99

UPI/400603527457/09:17:04/UPI/zerodha.razorpay@ic
06-01-24 UPI/4006035378 3537845 1,00,000.00 54,238.99

UPI/400603537845/09:17:34/UPI/zerodha.razorpay@ic
06-01-24 UPI/4006579679 57967929 100.00 54,138.99

UPI/400657967929/20:21:14/UPI/nals.crackbrain@tim
06-01-24 DIGITA-MUMBAI/ 100.00 54,238.99

IMPS/P2A/400620828080/DIGIDIOSPAYMENT/RemeToBeneI
08-01-24 DIGITB-VADODAR 37894143 500.00 54,738.99

UPI/437337894143/13:30:49/UPI/9793371799@ibl/Paym
08-01-24 UPI/4007818827 81882755 200.00 54,538.99

UPI/400781882755/17:55:08/UPI/IDRISITIMBER@rbl/72
08-01-24 DIGITA-MUMBAI/ 300.00 54,838.99
--------------------------------------------------------------------------------
Page Total: 3,05,830.00 3,55,308.42 54,838.99Cr
--------------------------------------------------------------------------------

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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 24

IMPS/P2A/400718171069/DecentroDBSEscr/Fundtransfe

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

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Transaction Details Page 28 of 31

A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
08-01-24 UPI/4373156315 15631581 50.00 54,788.99

UPI/437315631581/18:11:26/UPI/DREAM11ONLINE@ybl/P
08-01-24 UPI/4007479300 47930048 200.00 54,588.99

UPI/400747930048/19:31:21/UPI/inovestrglobalpriva
08-01-24 UPI/4374841593 84159343 200.00 54,388.99

UPI/437484159343/09:08:03/UPI/8468036766@ybl/Paym
08-01-24 UPI/4008457151 45715163 200.00 54,188.99

UPI/400845715163/11:55:11/UPI/nals.harthamarketin
08-01-24 UPI/4374418993 41899366 700.00 53,488.99

UPI/437441899366/15:56:39/UPI/9793371799@ybl/Paym
08-01-24 DIGITB-VADODAR 63957955 100.00 53,588.99

UPI/437463957955/18:28:31/UPI/9793371799@ibl/Paym
08-01-24 UPI/4008123005 12300524 500.00 53,088.99

UPI/400812300524/18:32:56/UPI/Sanvvyent@indianbk/
08-01-24 DIGITA-MUMBAI/ 500.00 53,588.99

IMPS/P2A/400818249580/DecentroDBSEscr/Fundtransfe
08-01-24 DIGITA-MUMBAI/ 400.00 53,988.99

IMPS/P2A/400818249977/DecentroDBSEscr/Fundtransfe
08-01-24 UPI/4374443326 44332699 100.00 53,888.99

UPI/437444332699/18:52:26/UPI/9793371799@ybl/Paym
08-01-24 UPI/4008014917 1491719 20,000.00 33,888.99

UPI/400801491719/18:54:54/UPI/zerodhabroking@yesb
08-01-24 UPI/4008644545 64454558 500.00 33,388.99

UPI/400864454558/19:07:09/UPI/Funclub01@indianbk/
08-01-24 UPI/4008289762 28976237 1,000.00 32,388.99

UPI/400828976237/19:15:00/UPI/Funclub01@indianbk/
08-01-24 UPI/4374699688 69968884 150.00 32,238.99

UPI/437469968884/19:58:37/UPI/8468036766@ybl/Paym
08-01-24 UPI/4008638193 63819377 2,000.00 30,238.99

UPI/400863819377/20:15:19/UPI/Funclub01@indianbk/
--------------------------------------------------------------------------------
Page Total: 25,600.00 1,000.00 30,238.99Cr
--------------------------------------------------------------------------------

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

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Transaction Details Page 29 of 31

BANK OF BARODA Date :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 25

--------------------------------------------------------------------------------
A/C Number : 06548100012779 Account Open Date :31-07-2019

Statement of account for the period of 11-07-2023 to 11-01-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
08-01-24 UPI/4008067099 6709954 10,000.00 20,238.99

UPI/400806709954/20:38:32/UPI/zerodhabroking@hdfc
09-01-24 UPI/4009824988 82498861 2,000.00 18,238.99

UPI/400982498861/00:12:01/UPI/nals.harthamarketin
09-01-24 DIGITA-MUMBAI/ 1,000.00 19,238.99

IMPS/P2A/400901153527/HAODAPAYMENTSOL/League40Ent
09-01-24 DIGITA-MUMBAI/ 1,100.00 20,338.99

IMPS/P2A/400902240155/HAODAPAYMENTSOL/League40Ent
09-01-24 UPI/4009200997 20099797 2,000.00 18,338.99

UPI/400920099797/15:21:38/UPI/inovestrglobalpriva
09-01-24 DIGITA-MUMBAI/ 3,000.00 21,338.99

IMPS/P2A/400921061100/FinoPaymentsBan/IMPSTxnFIN9
09-01-24 DIGITA-MUMBAI/ 1,500.00 22,838.99

IMPS/P2A/400922030645/FinoPaymentsBan/IMPSTxnFIN9
09-01-24 UPI/4009853074 85307496 1,000.00 21,838.99

UPI/400985307496/23:10:25/UPI/greenkite294669@ind
09-01-24 UPI/4009129160 12916022 500.00 21,338.99

UPI/400912916022/23:28:11/UPI/greenkite294669@ind
10-01-24 DIGITB-VADODAR 6346772 200.00 21,538.99

UPI/437606346772/15:57:09/UPI/9793371799@ibl/Paym
10-01-24 UPI/4010711063 71106374 1.00 21,537.99

UPI/401071106374/16:24:22/UPI/growwrpd@kaypay/Acc
11-01-24 UPI/4011874003 87400382 500.00 21,037.99

UPI/401187400382/21:27:28/UPI/haoda.league40@time
--------------------------------------------------------------------------------
Page Total: 16,001.00 6,800.00 21,037.99Cr
--------------------------------------------------------------------------------
Grand Total: 25,97,066.01 26,04,019.35 21,037.99Cr
--------------------------------------------------------------------------------

As On 15-01-2024
--------------------------------------------------------------------------------

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Transaction Details Page 30 of 31

ClrBal: 21,088.99 Unclr Bal: 0.00 Lien: 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
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 :15-01-2024

PURABAZAR FAIZABAD Time : 15:16:48
ADDRESS: PURA BAZAR DIST. FAIZABAD,FAIBA,UP,224171
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05278-259227
MICR CODE: 224012058 IFSC CODE: BARB0PURABA Page No: 26
--------------------------------------------------------------------------------

We are committed to treat customers fairly as per BCSBI code of Bank's

commitment to customers and Micro and Small Enterprises.
For details please visit our website www.bankofbaroda.com or www.bcsbi.org.in

Please contact your branch for registration of your MOBILE NUMBER and E-MAIL ID
to get transaction alerts, other alerts and balance of your account through SMS.

ABBREVIATIONS USED

Retd - Returned Cheque SI - Standing Instructions

EC - Error Corrected CBI - Cheque Book Issue
SP - Stop Payment ECS - Electronic Clearing Service
INT - Interest INCHGS-Incidental charges
OBC - Outward Bill for collection MB - Minimum Balance
DAUE - Drawing Against Uncleared Effect ISLIXN - Inter sol transactions

This is a computer generated statement.

****END OF STATEMENT****

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Transaction Details Page 31 of 31

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

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 15-01-2024