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Deva

This document is a bank statement from Bank of Baroda for the account of Mr. Deva, covering the period from February 18, 2024, to February 17, 2025. It details various transactions including withdrawals and deposits, with the account balance fluctuating throughout the period. The statement also includes account information such as account number, address, and contact details for the bank.

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0% found this document useful (0 votes)

9 views20 pages

Deva

Uploaded by

devad844740va

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as PDF, TXT or read online on Scribd

You are on page 1/ 20

Transaction Details Page 1 of 20

BANK OF BARODA Date :18-02-2025

RANMUSEPUR, UP Time : 12:55:00
ADDRESS: VILL RANMUSEPUR, PO RA NMUSEPUR, UP,RANMU,UP,227815
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :-
MICR CODE: 227012110 IFSC CODE: BARB0RANMUS Page No: 1
----------------------------------------------------------------------------------------------------------------------------------
A/C Name :MR. DEVA
Address :PIPRI AMETHI UTTAR PRADESH
PIPRI AMETHI UTTAR PRADESH
City :SULTANPUR Pin Code : 227815
CKYC Number :XXXXXXXXXX7982
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : SB - FINANCIAL INCLUSION
Joint Holders :

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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18-02-24 B/F 1,946.35Cr

19-02-24 UPI/4049132025 13202570 100.00 1,846.35Cr

UPI/404913202570/12:34:45/UPI/bilalahmadzxc6@okhd
19-02-24 UPI/4415121277 12127772 90.00 1,756.35Cr

UPI/441512127772/13:45:38/UPI/Vyapar.169091850489
19-02-24 UPI/4415708012 70801239 80.00 1,676.35Cr

UPI/441570801239/13:48:57/UPI/paytm-64689309@payt
19-02-24 UPI/4049244517 24451772 210.00 1,466.35Cr

UPI/404924451772/14:34:27/UPI/BHARATPE.9006627254
19-02-24 UPI/4415212619 21261920 170.00 1,296.35Cr

UPI/441521261920/17:07:58/UPI/Q064251162@ybl/Sent
19-02-24 UPI/4415218185 21818509 330.00 966.35Cr

UPI/441521818509/17:19:15/UPI/Vyapar.169091850489
19-02-24 UPI/4415221990 22199096 20.00 946.35Cr

UPI/441522199096/17:26:45/UPI/9170103741@ibl/Sent
19-02-24 UPI/4415222578 22257801 43.00 903.35Cr

UPI/441522257801/17:27:53/UPI/Vyapar.169091850489
19-02-24 UPI/4415635332 63533289 241.00 662.35Cr

UPI/441563533289/21:12:34/UPI/8744070@paytm/Oid23
19-02-24 UPI/4050208331 20833150 500.00 162.35Cr

UPI/405020833150/14:56:00/UPI/rishikumarok@ybl/Se
20-02-24 UPI/4417739206 73920692 50.00 112.35Cr

UPI/441773920692/12:21:55/UPI/paytm-64689309@payt
26-02-24 DIGITB-VADODAR 65951133 100.00 212.35Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,834.00 100.00 212.35Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/405615641287/10:18:39/UPI/51250100030838@BARB
26-02-24 DIGITA-MUMBAI/ 1,000.00 1,012.35Cr

IMPS/P2A/405615665980/EKOINDIAFINANCI/P2AMOBIIB91
26-02-24 DIGITA-MUMBAI/ 1.00 1,013.35Cr

IMPS/P2A/405618011347/FinoPaymentsBan/IMPSTxnFIN9

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 18-02-2025
Transaction Details Page 2 of 20

26-02-24 DIGITA-MUMBAI/ 499.00 1,512.35Cr

IMPS/P2A/405618012588/FinoPaymentsBan/IMPSTxnFIN9
26-02-24 DIGITB-VADODAR 99862567 1.00 1,513.35Cr

UPI/405799862567/20:51:04/UPI/nitin607340@okhdfcb
27-02-24 DIGITA-MUMBAI/ 204.00 1,717.35Cr

IMPS/P2A/405816310372/FLIPKARTINTERNE/FT240227164
27-02-24 UPI/4424256240 25624093 50.00 1,667.35Cr

UPI/442425624093/17:24:44/UPI/51250100030838@BARB
28-02-24 UPI/4425212554 21255448 1,400.00 267.35Cr

UPI/442521255448/17:23:23/UPI/51250100030838@BARB
28-02-24 UPI/4425212923 21292381 50.00 217.35Cr

UPI/442521292381/17:24:07/UPI/51250100030838@BARB
28-02-24 UPI/4425220078 22007871 1.00 216.35Cr

UPI/442522007871/17:38:03/UPI/nitesh628306-1@okax
02-03-24 UPI/4428143893 14389340 50.00 166.35Cr

UPI/442814389340/12:25:54/UPI/nitesh628306-1@okax
04-03-24 UPI/4063674901 67490107 19.00 147.35Cr

UPI/406367490107/18:34:13/UPI/8744070@paytm/Oid23
09-03-24 UPI/4435147468 14746885 131.00 16.35Cr

UPI/443514746885/13:38:38/UPI/7973782516@paytm/NA
11-03-24 DIGITB-VADODAR 12047649 150.00 166.35Cr

UPI/407012047649/10:41:37/UPI/nitesh628306-1@okax
11-03-24 UPI/4070133506 13350637 155.00 11.35Cr

UPI/407013350637/10:51:35/UPI/odmartweb@icici/NA
11-03-24 DIGITB-VADODAR 28415269 20.00 31.35Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,056.00 1,875.00 31.35Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

UPI/443728415269/16:40:56/UPI/parmod2552524@okaxi

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/407109842399/16:55:30/UPI/paytmqr11mvykyi2b@p
11-03-24 UPI/4071305382 30538288 10.00 11.35Cr

UPI/407130538288/17:00:16/UPI/ombk.aacx8506683c8l
21-03-24 DIGITB-VADODAR 8831873 1,999.00 2,010.35Cr

UPI/444708831873/09:09:09/UPI/waddu78600-2@okicic
21-03-24 UPI/4081304873 30487392 1.00 2,009.35Cr

UPI/408130487392/11:48:28/UPI/nitin607340@okhdfcb
22-03-24 UPI/4082289763 28976361 1.00 2,008.35Cr

UPI/408228976361/14:23:33/UPI/7973782516@paytm/NA
22-03-24 UPI/4082290167 29016773 181.00 1,827.35Cr

UPI/408229016773/14:24:29/UPI/7973782516@paytm/NA
22-03-24 UPI/4082304560 30456048 1.00 1,826.35Cr

UPI/408230456048/22:12:29/UPI/054610097739@IPOS00
22-03-24 UPI/4082973678 97367818 1,000.00 826.35Cr

UPI/408297367818/22:13:21/UPI/054610097739@IPOS00
22-03-24 UPI/4082151303 15130396 1.00 825.35Cr

UPI/408215130396/22:16:08/UPI/9988134147@kotak/Pa
23-03-24 DIGITB-VADODAR 9817604 500.00 1,325.35Cr

UPI/408309817604/09:37:52/UPI/9988134147@kotak/NA
23-03-24 UPI/4083579854 57985407 241.00 1,084.35Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 18-02-2025
Transaction Details Page 3 of 20

UPI/408357985407/10:11:44/UPI/payair7673@paytm/Oi
23-03-24 UPI/4083114540 11454049 1.00 1,083.35Cr

UPI/408311454049/10:40:18/UPI/amreshkumar854507@o
23-03-24 UPI/4083123572 12357233 1,000.00 83.35Cr

UPI/408312357233/11:03:06/UPI/amreshkumar854507@o
02-04-24 DIGITB-VADODAR 29260988 1.00 84.35Cr

UPI/445829260988/19:12:52/UPI/parmod2552524@okaxi
02-04-24 DIGITB-VADODAR 499.00 583.35Cr

UPI/445862759268/MAN/01042024
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,447.00 2,999.00 583.35Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/409428609475/15:26:03/UPI/nitin607340@okhdfcb
03-04-24 UPI/4460738159 73815953 1.00 581.35Cr

UPI/446073815953/18:01:33/UPI/9555455688@axl/Paym
03-04-24 UPI/4460352944 35294460 499.00 82.35Cr

UPI/446035294460/18:04:16/UPI/9555455688@ybl/Paym
03-04-24 UPI/4094964222 96422257 19.00 63.35Cr

UPI/409496422257/18:55:20/UPI/euronetgpay.rch@ici
09-04-24 UPI/4100932036 93203695 10.00 53.35Cr

UPI/410093203695/17:14:46/UPI/paytmqr11mvykyi2b@p
11-04-24 DIGITB-VADODAR 45068360 1.00 54.35Cr

UPI/410245068360/19:04:18/UPI/9988134147@axl/Paym
11-04-24 DIGITB-VADODAR 18692622 1.00 55.35Cr

UPI/446818692622/19:05:28/UPI/9988134147@axl/Paym
11-04-24 DIGITB-VADODAR 28438808 5,500.00 5,555.35Cr

UPI/446828438808/19:06:41/UPI/9988134147@axl/Paym
12-04-24 UPI/4103084151 8415192 155.00 5,400.35Cr

UPI/410308415192/08:15:54/UPI/AirtelPrepaidRechar
12-04-24 DIGITB-VADODAR 91267845 155.00 5,555.35Cr

UPI/410391267845/08:23:20/UPI/sonu998813kumar@oki
12-04-24 UPI/4469857645 85764578 473.00 5,082.35Cr

UPI/446985764578/08:41:59/UPI/confirmtkttrain.pay
12-04-24 UPI/4103928141 92814127 1.00 5,081.35Cr

UPI/410392814127/09:05:33/UPI/054610097739@IPOS00
12-04-24 UPI/4103986867 98686733 3,000.00 2,081.35Cr

UPI/410398686733/09:05:48/UPI/054610097739@IPOS00
12-04-24 UPI/4103721032 72103231 85.00 1,996.35Cr

UPI/410372103231/12:42:51/UPI/confirmtkttrain.pay
12-04-24 UPI/4469068115 6811530 1.00 1,995.35Cr

UPI/446906811530/17:02:10/UPI/4598459043027919@ax
12-04-24 UPI/4469851711 85171117 50.00 1,945.35Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 4,295.00 5,657.00 1,945.35Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

RANMUSEPUR, UP Time : 12:55:00

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 18-02-2025
Transaction Details Page 4 of 20

ADDRESS: VILL RANMUSEPUR, PO RA NMUSEPUR, UP,RANMU,UP,227815

HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :-
MICR CODE: 227012110 IFSC CODE: BARB0RANMUS Page No: 5
UPI/446985171117/17:03:00/UPI/4598459043027919@ax

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/410578823142/21:52:39/UPI/confirmtkttrain.pay
14-04-24 DIGITB-VADODAR 78825179 85.00 2,503.35Cr

UPI/410578825179/21:53:31/UPI/confirmtkttrain.pay
14-04-24 UPI/4105789642 78964245 462.32 2,041.03Cr

UPI/410578964245/22:36:38/UPI/irctc.cf@hdfcbank/I
17-04-24 UPI/4108853529 85352957 239.00 1,802.03Cr

UPI/410885352957/08:45:33/UPI/amazonpayrecharges@
17-04-24 UPI/4108796260 79626075 1,000.00 802.03Cr

UPI/410879626075/10:16:25/UPI/054610097739@IPOS00
20-04-24 UPI/4111475536 47553678 1.00 801.03Cr

UPI/411147553678/10:41:02/UPI/48598100010996@BARB
20-04-24 UPI/4111747764 74776472 799.00 2.03Cr

UPI/411174776472/10:43:06/UPI/48598100010996@BARB
27-04-24 DIGITB-VADODAR 97155090 2,300.00 2,302.03Cr

UPI/411897155090/10:02:38/UPI/9102966914@axl/Paym
27-04-24 DIGITB-VADODAR 83576630 6.00 2,308.03Cr

UPI/448483576630/15:40:46/UPI/shahshashikant312@y
27-04-24 UPI/4118836292 83629255 2,300.00 8.03Cr

UPI/411883629255/20:44:05/UPI/48598100010996@BARB
02-05-24 :Int.Pd:01-02- 10994 5.00 13.03Cr

48598100010994:Int.Pd:01-02-2024 to 30-04-2024
05-05-24 DIGITB-VADODAR 33525202 100.00 113.03Cr

UPI/412633525202/17:28:59/UPI/9988134147@axl/Paym
05-05-24 DIGITA-MUMBAI/ 500.00 613.03Cr

IMPS/P2A/412619454306/NSDL 5020/123456071NS
06-05-24 UPI/4127602321 60232101 500.00 113.03Cr

UPI/412760232101/10:15:41/UPI/doconlinehealth7467
09-05-24 DIGITB-VADODAR 64216035 500.00 613.03Cr

UPI/413064216035/08:07:30/UPI/9988134147@axl/Paym
09-05-24 UPI/4130257139 25713989 500.00 113.03Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 5,801.32 3,969.00 113.03Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

UPI/413025713989/08:13:40/UPI/054610097739@IPOS00

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/413027759634/11:27:44/UPI/9988134147@axl/Paym
09-05-24 UPI/4130392595 39259540 4,000.00 113.03Cr

UPI/413039259540/15:59:22/UPI/054610097739@IPOS00
09-05-24 UPI/4496344703 34470344 100.00 13.03Cr

UPI/449634470344/16:07:19/UPI/4598459043027919@ax
20-05-24 DIGITB-VADODAR 78762270 5.70 18.73Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 18-02-2025
Transaction Details Page 5 of 20

UPI/414178762270/13:28:06/UPI/poweraccess.cashfre
20-05-24 DIGITB-VADODAR 78925477 2.85 21.58Cr

UPI/414178925477/13:54:37/UPI/poweraccess.cashfre
23-05-24 UPI/4144726177 72617749 10.00 11.58Cr

UPI/414472617749/16:43:58/UPI/nitesh628306-1@okax
23-05-24 UPI/4144690644 69064479 10.00 1.58Cr

UPI/414469064479/17:37:03/UPI/8447402659@ptyes/Pa
23-05-24 DIGITB-VADODAR 71420523 5,000.00 5,001.58Cr

UPI/414471420523/18:03:56/UPI/9988134147@axl/Paym
31-05-24 DIGITB-VADODAR 25217151 375.00 5,376.58Cr

UPI/415225217151/03:26:24/UPI/irctc.cf@hdfcbank/U
02-06-24 UPI/4154696678 69667810 20.00 5,356.58Cr

UPI/415469667810/19:43:57/UPI/AMZN0005859104@apl/
03-06-24 UPI/4521068677 6867754 40.00 5,316.58Cr

UPI/452106867754/16:58:03/UPI/ombk.aacx8506783c8l
03-06-24 DIGITB-VADODAR 5738806 10.00 5,326.58Cr

UPI/452105738806/19:59:55/UPI/7309466711@axl/Paym
04-06-24 UPI/4522655753 65575373 10.00 5,316.58Cr

UPI/452265575373/20:08:27/UPI/Q190356140@ybl/Paym
04-06-24 UPI/4522591728 59172843 10.00 5,306.58Cr

UPI/452259172843/20:11:30/UPI/Q801476325@ybl/Paym
04-06-24 UPI/4522966991 96699115 20.00 5,286.58Cr

UPI/452296699115/20:16:21/UPI/tittu5777.va-4@ybl/
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 4,220.00 9,393.55 5,286.58Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/415781712496/17:29:04/UPI/arjuniatav@okhdfcba
05-06-24 DIGITB-VADODAR 81921509 15.00 5,311.58Cr

UPI/415781921509/17:33:57/UPI/arjuniatav@okhdfcba
05-06-24 UPI/4157067389 6738953 50.00 5,261.58Cr

UPI/415706738953/17:38:47/UPI/a227796v@mairtel/Pa
05-06-24 DIGITB-VADODAR 17655321 10.00 5,271.58Cr

UPI/452317655321/17:58:08/UPI/7309466711@axl/Paym
07-06-24 DIGITA-MUMBAI/ 1.00 5,272.58Cr

IMPS/P2A/415913428344/PawanKumar/IMPSTransactiono
07-06-24 DIGITA-MUMBAI/ 4,999.00 10,271.58Cr

IMPS/P2A/415913440373/PawanKumar/IMPSTransactiono
07-06-24 UPI/4525479116 47911673 4,000.00 6,271.58Cr

UPI/452547911673/14:14:46/UPI/51250100022069@barb
07-06-24 UPI/4159386893 38689346 6,000.00 271.58Cr

UPI/415938689346/14:15:51/UPI/054610097739@IPOS00
08-06-24 UPI/4526807835 80783592 200.00 71.58Cr

UPI/452680783592/12:33:20/UPI/4598459043027919@ax
08-06-24 UPI/4526540843 54084341 5.00 66.58Cr

UPI/452654084341/14:17:46/UPI/7309466711@axl/Paym
08-06-24 UPI/4526296947 29694718 60.00 6.58Cr

UPI/452629694718/17:47:42/UPI/4598459043027919@ax
12-06-24 DIGITB-VADODAR 2594168 100.00 106.58Cr

UPI/416402594168/19:09:16/UPI/9988134147@axl/Paym

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 18-02-2025
Transaction Details Page 6 of 20

13-06-24 DIGITA-MUMBAI/ 1.00 107.58Cr

IMPS/P2A/416510928832/PayNearby 07/-YBA9199123
13-06-24 DIGITA-MUMBAI/ 1.00 108.58Cr

IMPS/P2A/416510583809/MUKESHRAMLAL/IMPSTransactio
13-06-24 DIGITA-MUMBAI/ 999.00 1,107.58Cr

IMPS/P2A/416510582855/MUKESHRAMLAL/IMPSTransactio
13-06-24 UPI/4165650524 65052485 1,000.00 107.58Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 11,315.00 6,136.00 107.58Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/453383137875/07:51:59/UPI/8447402659@ptyes/Se
15-06-24 UPI/4533760262 76026236 18.00 109.58Cr

UPI/453376026236/08:00:18/UPI/cca.2863241@icici/U
15-06-24 UPI/4167238717 23871720 70.00 39.58Cr

UPI/416723871720/19:17:01/UPI/vyapar.168184621227
18-06-24 DIGITB-VADODAR 14814436 100.00 139.58Cr

UPI/453614814436/16:03:20/UPI/8447402659@ptyes/Se
19-06-24 UPI/4171120460 12046046 19.00 120.58Cr

UPI/417112046046/17:43:12/UPI/8744070@paytm/NA
19-06-24 DIGITB-VADODAR 51838993 500.00 620.58Cr

UPI/417151838993/18:42:49/UPI/9988134147@axl/Paym
19-06-24 UPI/4537070899 7089908 500.00 120.58Cr

UPI/453707089908/18:43:10/UPI/rishikumarok@ybl/Se
19-06-24 DIGITB-VADODAR 71765922 1.00 121.58Cr

UPI/453771765922/20:38:32/UPI/9667492324@ybl/Paym
19-06-24 DIGITB-VADODAR 18764867 1,900.00 2,021.58Cr

UPI/453718764867/20:40:11/UPI/9667492324@ybl/Paym
19-06-24 UPI/4171327025 32702525 1.00 2,020.58Cr

UPI/417132702525/20:59:02/UPI/5125010000839@barb0
19-06-24 UPI/4171327025 32702525 1.00 2,021.58Cr

UPI/417132702525/20:59:06/REVERSAL
19-06-24 UPI/4171462207 46220758 1.00 2,020.58Cr

UPI/417146220758/20:59:37/UPI/5125010000839@barb0
19-06-24 UPI/4171462207 46220758 1.00 2,021.58Cr

UPI/417146220758/20:59:40/REVERSAL
20-06-24 DIGITA-MUMBAI/ 1.00 2,022.58Cr

IMPS/P2A/417211527430/CHAMPIONSOFTWAR/IMPStoAccou
20-06-24 DIGITA-MUMBAI/ 5,000.00 7,022.58Cr

IMPS/P2A/417212531368/CHAMPIONSOFTWAR/IMPStoAccou
20-06-24 UPI/4538756112 75611255 1.00 7,021.58Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 610.00 7,524.00 7,021.58Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

RANMUSEPUR, UP Time : 12:55:00
ADDRESS: VILL RANMUSEPUR, PO RA NMUSEPUR, UP,RANMU,UP,227815
HELPLINE NO. : 1800223344/18001024455/18002584455

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Transaction Details Page 7 of 20

BRANCH PHONE NO. :-

MICR CODE: 227012110 IFSC CODE: BARB0RANMUS Page No: 9

UPI/453875611255/12:38:19/UPI/51250100030839@barb

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/453875611255/12:38:22/REVERSAL
21-06-24 UPI/4539563916 56391633 510.00 6,512.58Cr

UPI/453956391633/17:58:23/UPI/q463052002@ybl/NA
22-06-24 UPI/4540277060 27706037 100.00 6,412.58Cr

UPI/454027706037/08:16:26/UPI/Q078334770@ybl/Paym
22-06-24 UPI/4540935085 93508550 100.00 6,312.58Cr

UPI/454093508550/08:19:59/UPI/Q095587521@ybl/Paym
22-06-24 UPI/4174657737 65773723 150.00 6,162.58Cr

UPI/417465773723/11:52:06/UPI/paytmqr281005050101
22-06-24 UPI/4174985867 98586763 60.00 6,102.58Cr

UPI/417498586763/15:04:21/UPI/paytmqr281005050101
23-06-24 UPI/4541246350 24635082 100.00 6,002.58Cr

UPI/454124635082/14:54:47/UPI/amreshkumar854507@o
23-06-24 DIGITB-VADODAR 23588287 250.00 6,252.58Cr

UPI/454123588287/16:20:23/UPI/nitesh628306-1@okax
23-06-24 MBK/4175525478 52547822 239.00 6,013.58Cr

MBK/417552547822/16:39:32/RECHARGE [MOBILE]
23-06-24 UPI/4175267409 26740920 100.00 5,913.58Cr

UPI/417526740920/19:22:09/UPI/paytmqr281005050101
24-06-24 UPI/4542456066 45606677 20.00 5,893.58Cr

UPI/454245606677/12:37:28/UPI/paytmqr1rtykntwu8@p
24-06-24 UPI/4542934891 93489122 100.00 5,793.58Cr

UPI/454293489122/13:44:07/UPI/q527652221@ybl/NA
25-06-24 UPI/4543928242 92824243 5,000.00 793.58Cr

UPI/454392824243/10:29:35/UPI/q463052002@ybl/NA
25-06-24 UPI/4543131591 13159193 461.80 331.78Cr

UPI/454313159193/13:31:17/UPI/paytm-76208552@payt
25-06-24 DIGITB-VADODAR 34507339 70.00 401.78Cr

UPI/417734507339/18:14:34/UPI/abhi1989y@okicici/U
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 6,940.80 321.00 401.78Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/454672656374/06:12:50/UPI/Q338801842@ybl/Paym
28-06-24 UPI/4180515096 51509687 50.00 251.78Cr

UPI/418051509687/10:49:37/UPI/paytmqr281005050101
01-07-24 UPI/4183375833 37583315 60.00 191.78Cr

UPI/418337583315/14:08:50/UPI/9452787324@pz/Payme
01-07-24 DIGITB-VADODAR 44145078 500.00 691.78Cr

UPI/418344145078/16:31:20/UPI/8699552112@axl/Paym
01-07-24 UPI/4183586897 58689744 15.00 676.78Cr

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Transaction Details Page 8 of 20

UPI/418358689744/16:48:59/UPI/8744070@paytm/NA
02-07-24 DIGITB-VADODAR 9496168 390.00 1,066.78Cr

UPI/418409496168/08:49:50/UPI/paytm-76208552@payt
02-07-24 UPI/4184107299 10729952 500.00 566.78Cr

UPI/418410729952/12:40:37/UPI/06438100029153@barb
03-07-24 DIGITB-VADODAR 77227554 500.00 1,066.78Cr

UPI/418577227554/12:28:36/UPI/9811891082@axl/Paym
03-07-24 UPI/4185958316 95831680 100.00 966.78Cr

UPI/418595831680/14:55:39/UPI/q555628546@ybl/Sent
04-07-24 DIGITB-VADODAR 3308864 500.00 1,466.78Cr

UPI/418603308864/09:38:00/UPI/9958183118@paytm/NA
04-07-24 TRTR/418611057 11057797 1,000.00 466.78Cr

TRTR/418611057797/04-07-2024 11:23:41/FIT
07-07-24 UPI/4555624980 62498011 400.00 66.78Cr

UPI/455562498011/11:50:03/UPI/08447402659@axl/Sen
07-07-24 UPI/4189312052 31205212 50.00 16.78Cr

UPI/418931205212/11:50:21/UPI/08447402659@axl/Sen
07-07-24 UPI/4189121825 12182580 16.00 0.78Cr

UPI/418912182580/12:00:06/UPI/blackheart1432@post
20-07-24 DIGITA-MUMBAI/ 1,500.00 1,500.78Cr

IMPS/P2A/420214304505/PawanKumar/IMPSTransactiono
20-07-24 UPI/4568496681 49668193 1,000.00 500.78Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 3,291.00 3,390.00 500.78Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/420466823289/09:06:54/UPI/jio@citibank/JIO20B
22-07-24 UPI/4204364897 36489754 22.00 179.78Cr

UPI/420436489754/22:01:53/UPI/payair7673@paytm/NA
22-07-24 UPI/4204360832 36083234 149.00 30.78Cr

UPI/420436083234/22:47:55/UPI/mab.037324010500037
24-07-24 DIGITB-VADODAR 53384963 200.00 230.78Cr

UPI/420653384963/14:09:51/UPI/parasn596@okaxis/UP
24-07-24 UPI/4206942110 94211078 200.80 29.98Cr

UPI/420694211078/14:10:44/UPI/payair7673@paytm/NA
24-07-24 DIGITA-MUMBAI/ 2,000.00 2,029.98Cr

IMPS/P2A/420621206807/PawanKumar/IMPSTransactiono
24-07-24 UPI/4206113395 11339532 1.00 2,028.98Cr

UPI/420611339532/21:13:23/UPI/9988134147@kotak/na
24-07-24 UPI/4572499384 49938464 2,000.00 28.98Cr

UPI/457249938464/21:14:18/UPI/9988134147@kotak/Se
24-07-24 DIGITB-VADODAR 11344096 5.00 33.98Cr

UPI/420611344096/21:14:40/UPI/one97735@icici/payi
27-07-24 DIGITB-VADODAR 60645130 100.00 133.98Cr

UPI/420960645130/23:07:45/UPI/08447402659@axl/Pay
29-07-24 UPI/4211549222 54922212 19.00 114.98Cr

UPI/421154922212/14:08:43/UPI/paytm-jiomobility@p
29-07-24 DIGITB-VADODAR 86419535 100.00 214.98Cr

UPI/421186419535/21:06:40/UPI/612600700002149@axl
01-08-24 DIGITB-VADODAR 168873 50.00 264.98Cr

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Transaction Details Page 9 of 20

UPI/421400168873/08:51:48/UPI/8447402659@ptyes/Se
01-08-24 DIGITA-MUMBAI/ 1.00 265.98Cr

IMPS/P2A/421409027793/NSDL 5020/123456071NS
01-08-24 DIGITA-MUMBAI/ 1,000.00 1,265.98Cr

IMPS/P2A/421409027942/NSDL 5020/123456071NS
01-08-24 UPI/4580305136 30513696 1,248.00 17.98Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 3,938.80 3,456.00 17.98Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

UPI/458030513696/09:03:22/UPI/BBPSBPINDUS@axl/Pay

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

IMPS/P2A/421418585594/AIRPAYPAYMENTSE/Transferfun
01-08-24 UPI/4214891439 89143947 20.00 997.98Cr

UPI/421489143947/20:05:01/UPI/BHARATPE.9006790194
01-08-24 UPI/4580066356 6635637 461.80 536.18Cr

UPI/458006635637/20:45:57/UPI/IRCTCPGONLINE@axl/P
01-08-24 UPI/4580207086 20708616 461.80 74.38Cr

UPI/458020708616/20:53:00/UPI/IRCTCPGONLINE@axl/P
02-08-24 DIGITB-VADODAR 35771243 500.00 574.38Cr

UPI/458135771243/12:45:44/UPI/8368260489@ptyes/NA
02-08-24 UPI/4215777996 77799607 500.00 74.38Cr

UPI/421577799607/12:49:31/UPI/06438100029153@barb
03-08-24 :Int.Pd:01-05- 10994 9.00 83.38Cr

48598100010994:Int.Pd:01-05-2024 to 31-07-2024
03-08-24 DIGITA-MUMBAI/ 4,000.00 4,083.38Cr

IMPS/P2A/421620372599/NSDL 5020/123456071NS
03-08-24 UPI/4216039109 3910946 1.00 4,082.38Cr

UPI/421603910946/22:14:43/UPI/51250100029036@barb
03-08-24 UPI/4216127883 12788309 3,999.00 83.38Cr

UPI/421612788309/22:17:39/UPI/51250100029036@barb
06-08-24 DIGITA-MUMBAI/ 500.00 583.38Cr

IMPS/P2A/421909035364/NSDL 5020/123456071NS
06-08-24 UPI/4219030248 3024829 427.25 156.13Cr

UPI/421903024829/09:24:02/UPI/paytm-76208552@payt
06-08-24 UPI/4219706061 70606165 70.00 86.13Cr

UPI/421970606165/10:05:00/UPI/nitesh628306-1@okax
09-08-24 UPI/4222362372 36237250 40.00 46.13Cr

UPI/422236237250/18:33:27/UPI/8795752219@ptyes/NA
14-08-24 UPI/4227961120 96112078 20.00 26.13Cr

UPI/422796112078/17:27:23/UPI/paytm.s13ww8l@pty/N
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 6,000.85 6,009.00 26.13Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

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Transaction Details Page 10 of 20

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/459728354080/13:42:30/UPI/ajayrana0319@okaxis
21-08-24 DIGITA-MUMBAI/ 1.00 527.13Cr

IMPS/P2A/423420334941/NSDL 5020/123456071NS
21-08-24 DIGITA-MUMBAI/ 5,000.00 5,527.13Cr

IMPS/P2A/423421335268/NSDL 5020/123456071NS
22-08-24 UPI/4601938967 93896744 1.00 5,526.13Cr

UPI/460193896744/09:11:04/UPI/ajayrana0319@okaxis
22-08-24 UPI/4601665923 66592366 500.00 5,026.13Cr

UPI/460166592366/09:16:19/UPI/brib09802-1@okaxis/
22-08-24 UPI/4235693712 69371253 1,000.00 4,026.13Cr

UPI/423569371253/10:42:20/UPI/43458100017712@barb
22-08-24 UPI/4601039094 3909440 499.00 3,527.13Cr

UPI/460103909440/11:38:33/UPI/ajayrana0319@okaxis
22-08-24 UPI/4235699424 69942439 100.00 3,427.13Cr

UPI/423569942439/12:17:31/UPI/kvbupiqr.1050000000
23-08-24 UPI/4602945425 94542540 300.80 3,126.33Cr

UPI/460294542540/08:55:40/UPI/payair7673@ptybl/NA
23-08-24 UPI/4602352818 35281823 200.80 2,925.53Cr

UPI/460235281823/08:59:49/UPI/rechargespaytm@hdfc
23-08-24 UPI/4236515081 51508147 1,000.00 1,925.53Cr

UPI/423651508147/09:04:30/UPI/9988134147@kotak/Se
23-08-24 UPI/4236780334 78033445 250.00 1,675.53Cr

UPI/423678033445/17:01:56/UPI/ombk.aaeq451591e3vc
23-08-24 UPI/4236320945 32094513 1.00 1,674.53Cr

UPI/423632094513/19:22:52/UPI/8052010528@ptyes/NA
23-08-24 UPI/4602729191 72919178 1,098.00 576.53Cr

UPI/460272919178/19:23:29/UPI/8052010528@ptyes/NA
23-08-24 DIGITB-VADODAR 8444814 390.00 966.53Cr

UPI/423608444814/20:12:17/UPI/phonepemerchant@yes
24-08-24 UPI/4603089453 8945302 35.00 931.53Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 4,985.60 5,891.00 931.53Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/423709627969/21:44:00/UPI/phonepemerchant@yes
25-08-24 DIGITA-MUMBAI/ 1,000.00 2,321.53Cr

IMPS/P2A/423808012725/NSDL 5020/123456071NS
25-08-24 UPI/4238998986 99898653 22.00 2,299.53Cr

UPI/423899898653/16:39:46/UPI/payair7673@ptybl/NA
27-08-24 UPI/4240027446 2744683 1.00 2,298.53Cr

UPI/424002744683/08:40:35/UPI/9667492324@ybl/Sent
27-08-24 UPI/4606614344 61434461 2,000.00 298.53Cr

UPI/460661434461/08:41:18/UPI/9667492324@ybl/Sent

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Transaction Details Page 11 of 20

28-08-24 UPI/4241137338 13733888 20.00 278.53Cr

UPI/424113733888/20:40:48/UPI/gpay-11212561469@ok
28-08-24 UPI/4241137977 13797743 40.00 238.53Cr

UPI/424113797743/20:50:15/UPI/gpay-11225104408@ok
28-08-24 UPI/4241138522 13852268 90.00 148.53Cr

UPI/424113852268/20:54:22/UPI/paytmqr281005050101
31-08-24 UPI/4244114436 11443645 30.00 118.53Cr

UPI/424411443645/15:14:45/UPI/9102966914@ptyes/NA
02-09-24 UPI/4612021217 2121785 20.00 98.53Cr

UPI/461202121785/21:20:17/UPI/q628725936@ybl/NA
03-09-24 DIGITB-VADODAR 92786435 800.00 898.53Cr

UPI/424792786435/21:48:55/UPI/bihare.brij@ybl/Pay
04-09-24 UPI/4614434197 43419758 300.00 598.53Cr

UPI/461443419758/12:47:57/UPI/ky7052373@oksbi/Sen
07-09-24 UPI/4251824057 82405752 370.00 228.53Cr

UPI/425182405752/06:45:31/UPI/ky7052373@oksbi/Sen
07-09-24 UPI/4617000072 7224 10.00 218.53Cr

UPI/461700007224/19:30:10/UPI/8678815391@okbizaxi
08-09-24 UPI/4618118419 11841934 10.00 208.53Cr

UPI/461811841934/19:29:43/UPI/8447402659-2@axl/Se
12-09-24 UPI/4256239186 23918666 22.00 186.53Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,935.00 2,190.00 186.53Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

UPI/425623918666/14:22:15/UPI/payair7673@ptybl/NA

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/462250373110/15:07:57/UPI/9988134147@axl/Sent
16-09-24 UPI/4260562937 56293791 19.00 107.53Cr

UPI/426056293791/12:42:49/UPI/jio@citibank/JIO20B
17-09-24 UPI/4627598455 59845549 100.00 7.53Cr

UPI/462759845549/18:25:29/UPI/8447402659-2@axl/Se
27-09-24 DIGITA-MUMBAI/ 1.00 8.53Cr

IMPS/P2A/427118859578/SWIGGY LIMITEDF/FTTransferP
02-10-24 DIGITB-VADODAR 71182250 100.00 108.53Cr

UPI/464271182250/09:45:37/UPI/8447402659@ptyes/Se
04-10-24 UPI/4278751583 75158368 1.00 107.53Cr

UPI/427875158368/09:36:22/UPI/8447402659@ptyes/NA
04-10-24 DIGITA-MUMBAI/ 2,000.00 2,107.53Cr

IMPS/P2A/427815476507/ULDEEPYADAVSOLA/MonthlyTran
05-10-24 UPI/4645017418 1741847 1,723.60 383.93Cr

UPI/464501741847/12:06:04/UPI/IRCTCPGONLINE@axl/P
05-10-24 UPI/4279882978 88297860 1.00 382.93Cr

UPI/427988297860/13:50:52/UPI/8447402659-3@ybl/Se
05-10-24 DIGITB-VADODAR 58698363 3,000.00 3,382.93Cr

UPI/427958698363/19:06:23/UPI/9792674638@ybl/Paym
06-10-24 UPI/4280763092 76309281 10.00 3,372.93Cr

UPI/428076309281/06:30:14/UPI/51250100030839@barb
06-10-24 UPI/4646236205 23620576 201.00 3,171.93Cr

UPI/464623620576/09:12:03/UPI/JIOINAPPDIRECT1@axl
07-10-24 DIGITB-VADODAR 71835844 1,635.00 4,806.93Cr

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Transaction Details Page 12 of 20

UPI/428171835844/13:38:35/UPI/phonepemerchant@yes
09-10-24 DIGITB-VADODAR 99743756 2,000.00 6,806.93Cr

UPI/464999743756/15:24:53/UPI/ajayrana0319@okaxis
09-10-24 DIGITB-VADODAR 71145453 1,000.00 7,806.93Cr

UPI/428371145453/15:25:21/UPI/ajayrana0319@okaxis
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,115.60 9,736.00 7,806.93Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/428364671112/21:10:41/UPI/q401191159@ybl/NA
09-10-24 UPI/4283650517 65051752 898.00 6,788.93Cr

UPI/428365051752/21:52:31/UPI/pinedmartts@icici/N
09-10-24 UPI/4283655419 65541967 500.00 6,288.93Cr

UPI/428365541967/23:12:34/UPI/9667492324@ibl/Sent
09-10-24 UPI/4283655619 65561964 4,000.00 2,288.93Cr

UPI/428365561964/23:18:04/UPI/51250100022069@barb
10-10-24 UPI/4284729708 72970881 700.00 1,588.93Cr

UPI/428472970881/21:59:54/UPI/bharatpe.9005537970
14-10-24 UPI/4288969098 96909842 350.80 1,238.13Cr

UPI/428896909842/00:46:51/UPI/paybil3066@ptybl/NA
14-10-24 UPI/4288969109 96910904 300.80 937.33Cr

UPI/428896910904/00:47:39/UPI/payair7673@ptybl/NA
14-10-24 UPI/4288969146 96914650 100.00 837.33Cr

UPI/428896914650/00:50:25/UPI/8447402659@pthdfc/N
14-10-24 DIGITB-VADODAR 98528991 3,000.00 3,837.33Cr

UPI/428898528991/11:28:28/UPI/8447402659@pthdfc/N
14-10-24 UPI/4288037305 3730512 450.00 3,387.33Cr

UPI/428803730512/22:25:03/UPI/barijbiharisingh457
16-10-24 DIGITB-VADODAR 4679641 295.36 3,682.69Cr

UPI/429004679641/09:14:29/UPI/paytm-76208552@payt
16-10-24 UPI/4290132298 13229812 300.00 3,382.69Cr

UPI/429013229812/10:46:10/UPI/barijbiharisingh457
19-10-24 UPI/4293423525 42352580 1,000.00 2,382.69Cr

UPI/429342352580/22:16:40/UPI/9988134147@kotak/Se
20-10-24 DIGITB-VADODAR 688989 30.00 2,412.69Cr

UPI/363700688989/13:36:45/UPI/7849019072@ybl/Paym
24-10-24 UPI/4298781536 78153689 23.00 2,389.69Cr

UPI/429878153689/17:27:33/UPI/sai.varun11@axl/Sen
26-10-24 DIGITA-MUMBAI/ 1,000.00 3,389.69Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 8,742.60 4,325.36 3,389.69Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 18-02-2025
Transaction Details Page 13 of 20

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/430097587222/22:48:49/UPI/payair7673@ptybl/NA
26-10-24 UPI/4300976029 97602913 200.00 2,888.89Cr

UPI/430097602913/22:50:29/UPI/9988134147@kotak/Se
26-10-24 UPI/4300976446 97644677 1,000.00 1,888.89Cr

UPI/430097644677/22:59:38/UPI/51250100022069@barb
28-10-24 UPI/4302063044 6304491 15.00 1,873.89Cr

UPI/430206304491/06:44:06/UPI/q988732248@ybl/NA
30-10-24 UPI/4304282119 28211942 1.00 1,872.89Cr

UPI/430428211942/18:28:49/UPI/8447402659@pthdfc/N
30-10-24 UPI/4304303350 30335040 400.00 1,472.89Cr

UPI/430430335040/21:32:54/UPI/q466649020@ybl/NA
30-10-24 UPI/4304304194 30419434 150.00 1,322.89Cr

UPI/430430419434/21:44:12/UPI/ashoutoshkumar7@oka
30-10-24 UPI/4304309057 30905751 699.00 623.89Cr

UPI/430430905751/22:43:02/UPI/innovdmartts@icici/
01-11-24 UPI/4306427889 42788957 60.00 563.89Cr

UPI/430642788957/13:31:43/UPI/paytmqr5w1z67@ptys/
01-11-24 UPI/4306457003 45700336 15.00 548.89Cr

UPI/430645700336/19:10:35/UPI/78288891@axl/Sent f
01-11-24 UPI/4306463522 46352297 70.00 478.89Cr

UPI/430646352297/20:15:47/UPI/paytmqr5w1z67@ptys/
02-11-24 :Int.Pd:01-08- 10994 7.00 485.89Cr

48598100010994:Int.Pd:01-08-2024 to 31-10-2024
07-11-24 UPI/4312892479 89247923 200.00 685.89Cr

UPI/431289247923/11:25:32/UPI/9780641236@pthdfc/N
07-11-24 UPI/4312892780 89278088 200.80 485.09Cr

UPI/431289278088/11:30:29/UPI/payair7673@ptybl/NA
11-11-24 DIGITA-MUMBAI/ 9,124.00 9,609.09Cr

NEFT-38243916611DC-PRIME FACILITY SERVI

11-11-24 UPI/4316213485 21348532 350.80 9,258.29Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 3,462.40 9,331.00 9,258.29Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

UPI/431621348532/06:47:50/UPI/paybil3066@ptybl/NA

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/431621486666/07:40:43/UPI/51250100022069@barb
11-11-24 UPI/4316216001 21600156 300.80 4,957.49Cr

UPI/431621600156/08:08:55/UPI/payair7673@ptybl/NA
11-11-24 UPI/4316216832 21683202 2,000.00 2,957.49Cr

UPI/431621683202/08:25:00/UPI/9667492324@ybl/Sent
11-11-24 UPI/4316217054 21705422 700.00 2,257.49Cr

UPI/431621705422/08:29:06/UPI/48598100011100@barb
13-11-24 UPI/4318424099 42409972 120.00 2,137.49Cr

UPI/431842409972/09:58:25/UPI/q011356357@ybl/NA
13-11-24 UPI/4318448469 44846931 60.00 2,077.49Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 18-02-2025
Transaction Details Page 14 of 20

UPI/431844846931/13:35:08/UPI/q831288196@ybl/NA
13-11-24 UPI/4318506809 50680986 27.00 2,050.49Cr

UPI/431850680986/20:38:35/UPI/9515099640@axl/Sent
14-11-24 UPI/4319552320 55232048 70.00 1,980.49Cr

UPI/431955232048/11:31:18/UPI/paytmqr5e9wcf@ptys/
15-11-24 UPI/4320655170 65517046 30.00 1,950.49Cr

UPI/432065517046/09:33:35/UPI/paytmqrtxra00tljw@p
15-11-24 UPI/4320660774 66077411 14.00 1,936.49Cr

UPI/432066077411/10:28:07/UPI/paytmqr5e9wcf@ptys/
15-11-24 UPI/4320660929 66092995 20.00 1,916.49Cr

UPI/432066092995/10:28:45/UPI/q165893071@ybl/NA
15-11-24 UPI/4320668009 66800963 40.00 1,876.49Cr

UPI/432066800963/11:33:59/UPI/sriranajistationery
15-11-24 UPI/4320759686 75968662 40.00 1,836.49Cr

UPI/432075968662/23:46:50/UPI/q132042101@ybl/NA
16-11-24 UPI/4321872486 87248687 150.00 1,686.49Cr

UPI/432187248687/22:07:32/UPI/paytmqry6sjzo3atm@p
17-11-24 UPI/4322987472 98747220 40.00 1,646.49Cr

UPI/432298747220/22:10:39/UPI/q468412568@ybl/NA
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 7,611.80 0 1,646.49Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/432301628709/11:09:45/UPI/paytmqr5e9wcf@ptys/
18-11-24 UPI/4323018506 1850613 1,000.00 632.49Cr

UPI/432301850613/11:30:08/UPI/brijesh409600@oksbi
18-11-24 UPI/4323019106 1910639 20.00 612.49Cr

UPI/432301910639/11:35:59/UPI/q165893071@ybl/NA
20-11-24 UPI/4325333706 33370638 1,000.00 1,612.49Cr

UPI/432533370638/23:40:48/UPI/9780641236@pthdfc/N
21-11-24 UPI/4326335727 33572734 500.00 1,112.49Cr

UPI/432633572734/00:46:45/UPI/48598100011100@barb
21-11-24 UPI/4326336064 33606427 500.00 612.49Cr

UPI/432633606427/00:56:55/UPI/8447402659-3@ibl/Se
21-11-24 UPI/4326335916 33591697 500.00 112.49Cr

UPI/432633591697/00:59:29/UPI/8447402659-3@ibl/Se
21-11-24 UPI/4972746475 74647551 500.00 612.49Cr

UPI/497274647551/01:05:07/UPI/8447402659-3@axl/Pa
22-11-24 UPI/4327501244 50124471 36.00 576.49Cr

UPI/432750124471/14:01:14/UPI/paytm-76881028@ptyb
22-11-24 UPI/4693159799 15979952 245.00 331.49Cr

UPI/469315979952/14:09:42/UPI/upiswiggy@icici/UPI
22-11-24 UPI/4327566914 56691426 20.00 311.49Cr

UPI/432756691426/21:48:12/UPI/q468412568@ybl/NA
23-11-24 UPI/4328582100 58210076 37.00 274.49Cr

UPI/432858210076/07:48:57/UPI/zepto.payu@hdfcbank
24-11-24 UPI/4329706647 70664799 20.00 254.49Cr

UPI/432970664799/11:40:54/UPI/q165893071@ybl/NA
26-11-24 UPI/4331938553 93855396 60.00 194.49Cr

UPI/433193855396/12:12:28/UPI/paytmqr1k7h8ttjzf@p

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 18-02-2025
Transaction Details Page 15 of 20

29-11-24 UPI/4334281349 28134980 30.00 164.49Cr

UPI/433428134980/11:38:37/UPI/paytmqr5e9rbd@ptys/
08-12-24 UPI/4343811959 81195962 95.00 259.49Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,982.00 1,595.00 259.49Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/434345199220/17:03:14/UPI/q165893071@ybl/NA
10-12-24 DIGITA-MUMBAI/ 12,350.00 12,589.49Cr

NEFT-38572805091DC-PRIME FACILITY SERVI

11-12-24 UPI/4712934035 93403550 1,000.00 13,589.49Cr

UPI/471293403550/00:45:44/UPI/brijesh409600@okaxi
11-12-24 UPI/4346762990 76299037 200.00 13,389.49Cr

UPI/434676299037/01:00:12/UPI/8447402659@pthdfc/N
11-12-24 UPI/4346485450 48545000 300.00 13,089.49Cr

UPI/434648545000/01:09:22/UPI/8447402659@ptsbi/NA
11-12-24 UPI/4346485816 48581682 1,000.00 12,089.49Cr

UPI/434648581682/01:15:29/UPI/8447402659@ptsbi/NA
11-12-24 UPI/4346763234 76323418 1,000.00 13,089.49Cr

UPI/434676323418/01:30:06/UPI/8447402659@pthdfc/N
11-12-24 UPI/4346774091 77409191 1,000.00 12,089.49Cr

UPI/434677409191/09:10:16/UPI/48598100011100@barb
11-12-24 UPI/4346781449 78144923 8,000.00 4,089.49Cr

UPI/434678144923/10:09:44/UPI/51250100022069@barb
11-12-24 UPI/4346781605 78160553 4,000.00 89.49Cr

UPI/434678160553/10:10:12/UPI/8447402659@pthdfc/N
11-12-24 UPI/4346507315 50731509 2,000.00 2,089.49Cr

UPI/434650731509/10:14:06/UPI/8447402659@ptsbi/NA
11-12-24 UPI/4346782313 78231352 2,000.00 89.49Cr

UPI/434678231352/10:14:33/UPI/9667492324@ibl/Sent
11-12-24 UPI/4346520775 52077577 10.00 79.49Cr

UPI/434652077577/11:40:34/UPI/paytmqr1j4q3wkh3t@p
14-12-24 UPI/4349508068 50806890 1,000.00 1,079.49Cr

UPI/434950806890/04:14:04/UPI/brijesh409600@okaxi
14-12-24 UPI/4349013502 1350298 1,000.00 79.49Cr

UPI/434901350298/11:23:32/UPI/9780641236@pthdfc/N
14-12-24 UPI/4349015539 1553922 55.00 24.49Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 17,585.00 17,350.00 24.49Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

UPI/434901553922/11:38:12/UPI/q840275590@ybl/Sent

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 18-02-2025
Transaction Details Page 16 of 20

A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/231878902339/09:56:31/UPI/barijbiharisingh457
19-12-24 UPI/4354761801 76180193 1,111.80 23.69Cr

UPI/435476180193/10:01:00/UPI/paytm-76208552@ptyb
24-12-24 UPI/4359379017 37901782 50.00 73.69Cr

UPI/435937901782/11:39:07/UPI/9780641236@pthdfc/N
24-12-24 UPI/4359966912 96691248 30.00 103.69Cr

UPI/435996691248/11:41:19/UPI/brijesh409600@oksbi
24-12-24 UPI/4359434404 43440463 94.00 9.69Cr

UPI/435943440463/11:44:54/UPI/zepto.payu@hdfcbank
28-12-24 UPI/3158341980 34198014 30.00 39.69Cr

UPI/315834198014/20:51:19/UPI/syedtaj448@ybl/Paym
28-12-24 UPI/4363819119 81911998 25.00 14.69Cr

UPI/436381911998/20:55:36/UPI/syedtaj448@axl/Paid
03-01-25 UPI/4993690983 69098381 550.00 564.69Cr

UPI/499369098381/10:12:19/UPI/bihare.brij@ybl/Pay
03-01-25 UPI/5369282378 28237800 550.00 14.69Cr

UPI/536928237800/10:16:15/UPI/9780641236@naviaxis
03-01-25 UPI/1413132834 13283461 50.00 64.69Cr

UPI/141313283461/10:38:06/UPI/bihare.brij@axl/Pay
04-01-25 UPI/5004417225 41722541 50.00 14.69Cr

UPI/500441722541/09:59:20/UPI/9780641236@pthdfc/N
05-01-25 UPI/6075438592 43859282 200.00 214.69Cr

UPI/607543859282/08:41:14/UPI/8447402659-3@ibl/Pa
05-01-25 UPI/5371449397 44939726 198.00 16.69Cr

UPI/537144939726/08:41:28/UPI/navitechnologies.cf
09-01-25 UPI/5375017119 1711919 50.00 66.69Cr

UPI/537501711919/12:47:35/UPI/bvijaysingh12993@ok
10-01-25 DIGITA-MUMBAI/ 12,350.00 12,416.69Cr

NEFT-ICIN401058218738-PRIME FACILITY SERVICES

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,028.80 14,421.00 12,416.69Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/537695511264/18:15:11/UPI/054610097739@IPOS00
10-01-25 UPI/5376955599 95559960 2,000.00 5,416.69Cr

UPI/537695559960/18:18:35/UPI/8447402659-3@ibl/Pa
10-01-25 UPI/5376955889 95588938 300.00 5,116.69Cr

UPI/537695588938/18:20:34/UPI/deva2659@naviaxis/P
10-01-25 UPI/5376974896 97489649 2,000.00 3,116.69Cr

UPI/537697489649/20:39:33/UPI/v65808889@okicici/P
12-01-25 UPI/5012694595 69459509 1,432.70 1,683.99Cr

UPI/501269459509/01:32:35/UPI/paytm-76208552@ptyb
12-01-25 UPI/5012097891 9789125 249.00 1,434.99Cr

UPI/501209789125/11:08:44/UPI/cf.navitechnologies
12-01-25 UPI/5012121255 12125546 197.00 1,237.99Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 18-02-2025
Transaction Details Page 17 of 20

UPI/501212125546/15:02:48/UPI/9878325622@ptaxis/P
14-01-25 UPI/5014313567 31356717 299.00 938.99Cr

UPI/501431356717/14:21:07/UPI/cf.navitechnologies
15-01-25 UPI/5015499428 49942817 50.00 988.99Cr

UPI/501549942817/22:38:02/UPI/brijesh409600@okaxi
15-01-25 UPI/5015452383 45238322 130.00 858.99Cr

UPI/501545238322/22:44:44/UPI/Q268883464@ybl/Paid
16-01-25 UPI/5016455361 45536152 800.00 58.99Cr

UPI/501645536152/01:54:10/UPI/9780641236@naviaxis
17-01-25 UPI/5017153010 15301097 2.00 60.99Cr

UPI/501715301097/22:58:23/UPI/brijesh409600@oksbi
17-01-25 UPI/5383986615 98661530 40.00 100.99Cr

UPI/538398661530/23:05:12/UPI/brijesh409600@okici
17-01-25 UPI/5017635404 63540457 100.00 0.99Cr

UPI/501763540457/23:07:26/UPI/Q132042101@ybl/Paid
25-01-25 UPI/5318955462 95546298 1,000.00 1,000.99Cr

UPI/531895546298/22:10:32/UPI/9160531249@ybl/Paym
25-01-25 UPI/0160698494 69849411 500.00 1,500.99Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 12,507.70 1,592.00 1,500.99Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/927567313131/01:57:01/UPI/zeptomarketplacepri
26-01-25 UPI/5392416306 41630672 500.00 824.78Cr

UPI/539241630672/15:11:09/UPI/v65808889@okicici/P
27-01-25 UPI/5393516052 51605288 168.00 656.78Cr

UPI/539351605288/16:22:10/UPI/paytm-delhivery123@
27-01-25 UPI/5542361595 36159589 400.00 1,056.78Cr

UPI/554236159589/17:11:20/UPI/8447402659-3@ibl/Pa
28-01-25 UPI/5394374360 37436000 206.00 850.78Cr

UPI/539437436000/10:48:32/UPI/payphi.xpressbeesup
28-01-25 UPI/5394495364 49536402 387.00 463.78Cr

UPI/539449536402/10:49:39/UPI/payphi.xpressbeesup
28-01-25 UPI/5394580714 58071405 350.00 113.78Cr

UPI/539458071405/11:03:46/UPI/9780641236@naviaxis
28-01-25 UPI/5394654468 65446876 34.00 79.78Cr

UPI/539465446876/22:44:57/UPI/9885870074@ybl/Paid
03-02-25 :Int.Pd:01-11- 10994 4.00 83.78Cr

48598100010994:Int.Pd:01-11-2024 to 31-01-2025
04-02-25 UPI/5035392679 39267932 85.00 168.78Cr

UPI/503539267932/22:33:53/UPI/9780641236@pthdfc/N
04-02-25 UPI/3234374126 37412647 84.64 84.14Cr

UPI/323437412647/22:34:15/UPI/zeptomarketplac8462
05-02-25 DIGITA-MUMBAI/ 2,900.00 2,984.14Cr

IMPS/P2A/503611944139/HAMPION SOFTWAR/IMPS TRANSA

05-02-25 UPI/5036390423 39042360 1,000.00 1,984.14Cr

UPI/503639042360/12:43:34/UPI/v65808889@okicici/P
06-02-25 UPI/5037530040 53004078 56.00 1,928.14Cr

UPI/503753004078/18:18:43/UPI/gpay-11232318449@ok
06-02-25 UPI/5037533492 53349296 1,000.00 928.14Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 18-02-2025
Transaction Details Page 18 of 20

UPI/503753349296/18:40:42/UPI/SVRESIDENCY.3919897
07-02-25 UPI/5038576590 57659091 299.00 629.14Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 4,260.85 3,389.00 629.14Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

UPI/503857659091/09:26:39/UPI/cf.navitechnologies

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/503859643241/12:52:20/UPI/bihare.brij@axl/Pai
08-02-25 UPI/5039744312 74431216 25.00 564.14Cr

UPI/503974431216/19:02:57/UPI/paytmqr63nykv@ptys/
10-02-25 UPI/5041078199 7819986 500.00 1,064.14Cr

UPI/504107819986/07:24:50/UPI/9988134147@kotak811
10-02-25 UPI/5041109965 10996581 1,000.00 2,064.14Cr

UPI/504110996581/10:03:44/UPI/9988134147@kotak811
10-02-25 UPI/5041926505 92650519 30.00 2,034.14Cr

UPI/504192650519/14:21:01/UPI/paytmqr66osyg@ptys/
10-02-25 UPI/5041928324 92832457 250.00 1,784.14Cr

UPI/504192832457/14:38:49/UPI/8074420732@okbizaxi
10-02-25 UPI/5041928862 92886201 130.00 1,654.14Cr

UPI/504192886201/14:44:09/UPI/paytmqr5ypici0p4z@p
10-02-25 DIGITA-MUMBAI/ 12,350.00 14,004.14Cr

NEFT-ICIN404157941714-PRIME FACILITY SERVICES

10-02-25 UPI/5041929988 92998877 44.00 13,960.14Cr

UPI/504192998877/14:55:22/UPI/9949049634@ybl/Paid
10-02-25 UPI/5041933919 93391966 1,000.00 12,960.14Cr

UPI/504193391966/15:35:43/UPI/SVRESIDENCY.3919897
10-02-25 UPI/5041934064 93406493 100.00 12,860.14Cr

UPI/504193406493/15:37:12/UPI/SVRESIDENCY.3919897
10-02-25 UPI/5041968764 96876415 40.00 12,820.14Cr

UPI/504196876415/19:50:19/UPI/Q409169671@ybl/Paid
10-02-25 UPI/5041969280 96928001 1,800.00 11,020.14Cr

UPI/504196928001/19:53:36/UPI/digantaboro514@okic
10-02-25 UPI/5041971897 97189711 160.00 10,860.14Cr

UPI/504197189711/20:10:43/UPI/BHARATPE.8L0B0G7W0M
11-02-25 UPI/1379630182 63018210 300.00 11,160.14Cr

UPI/137963018210/12:52:18/UPI/9329252588@ibl/Paym
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 3,619.00 14,150.00 11,160.14Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 18-02-2025
Transaction Details Page 19 of 20

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

----------------------------------------------------------------------------------------------------------------------------------
11-02-25 UPI/5042041217 4121717 4,000.00 15,160.14Cr

UPI/504204121717/13:33:52/UPI/dashmidashmi56@okax
11-02-25 UPI/5408038029 3802962 1,862.00 13,298.14Cr

UPI/540803802962/14:59:15/UPI/pinedmartts@icici/P
11-02-25 UPI/5408038777 3877756 175.00 13,123.14Cr

UPI/540803877756/15:05:42/UPI/9780641236@naviaxis
11-02-25 UPI/5042192025 19202543 500.00 12,623.14Cr

UPI/504219202543/15:53:46/UPI/8447402659@pthdfc/N
11-02-25 UPI/5042865343 86534361 6,000.00 6,623.14Cr

UPI/504286534361/15:55:33/UPI/t.satish1789@okicic
11-02-25 UPI/5408095028 9502840 220.00 6,403.14Cr

UPI/540809502840/22:34:36/UPI/rachakonda.thirumal
12-02-25 UPI/5043952613 95261351 2,000.00 8,403.14Cr

UPI/504395261351/00:28:32/UPI/8447402659@ptsbi/NA
13-02-25 UPI/5410261864 26186412 300.00 8,103.14Cr

UPI/541026186412/16:15:18/UPI/9780641236@pthdfc/P
13-02-25 UPI/5410306331 30633157 40.00 8,063.14Cr

UPI/541030633157/21:31:01/UPI/nitish85275kumar@ok
14-02-25 UPI/5411346118 34611884 400.00 7,663.14Cr

UPI/541134611884/12:39:02/UPI/Q928751113@ybl/Paid
14-02-25 UPI/5411364595 36459550 20.00 7,643.14Cr

UPI/541136459550/15:30:22/UPI/Vyapar.171174149647
14-02-25 UPI/5411394012 39401299 100.00 7,543.14Cr

UPI/541139401299/19:09:05/UPI/anilkumar00412001@o
14-02-25 UPI/5411409926 40992612 130.00 7,413.14Cr

UPI/541140992612/20:49:59/UPI/Q641497409@ybl/Paid
15-02-25 UPI/5046701489 70148991 100.00 7,313.14Cr

UPI/504670148991/17:33:54/UPI/q095177186@ybl/Sent
15-02-25 UPI/5412491208 49120867 50.00 7,263.14Cr

UPI/541249120867/17:36:24/UPI/BHARATPE9T0P7D2F9I8
15-02-25 UPI/5412504519 50451911 500.00 6,763.14Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 10,397.00 6,000.00 6,763.14Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :18-02-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 48598100010994 Account Open Date :29-07-2019

Statement of account for the period of 18-02-2024 to 17-02-2025

UPI/541358316251/13:32:07/UPI/navircbp.recharge@i
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 349.00 0 6,414.14Cr
----------------------------------------------------------------------------------------------------------------------------------
Grand Total: 1,36,332.12 1,40,799.91 6,414.14Cr
----------------------------------------------------------------------------------------------------------------------------------

As On 18-02-2025
----------------------------------------------------------------------------------------------------------------------------------
ClrBal: 6,414.14 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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 18-02-2025
Transaction Details Page 20 of 20

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

Pending penal charges (Not included in outstanding balance) : 0

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.

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 18-02-2025

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