Transaction Details Page 1 of 8

BANK OF BARODA Date :24-06-2025

LATUR Time : 11:06:50
ADDRESS: 'LOVINA' CHADRANAGAR KAKUSETH UKA MARG,LATUR,MH,413512
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02382-243763
MICR CODE: 413012001 IFSC CODE: BARB0LATURX Page No: 1
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A/C Name :M/S. PROACTIVE MAINTENANCE SERVICES
Address :FLAT NO 9 TRINETRA APARTMENT
SHANKARA BUILDERS SARSWATHI COLONY
City :LATUR, MAHARPin Code : 413512
CKYC Number :
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob ADVANTAGE CURRENT ACCOUNT
Joint Holders :PROACTIVE MAINTENANCE SERVICES

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A/C Number : 09900200000573 Account Open Date :07-01-2014

Statement of account for the period of 01-04-2024 to 31-03-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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01-04-24 B/F 28,793.49Cr

02-04-24 UPI/4458135612 13561249 2,394.00 26,399.49Cr

UPI/445813561249/15:28:00/UPI/Q403949198@ybl/Paym
09-04-24 UPI/4100861510 86151084 1,330.00 25,069.49Cr

UPI/410086151084/18:54:42/UPI/paytmqr281005050101
11-04-24 UPI/4102644676 64467684 2,200.00 22,869.49Cr

UPI/410264467684/12:23:31/UPI/40834512071@sbi/Pay
12-04-24 UPI/4469943763 94376303 150.00 22,719.49Cr

UPI/446994376303/12:26:47/UPI/BBPSBP@ybl/Payment
12-04-24 UPI/4469912306 91230693 740.00 21,979.49Cr

UPI/446991230693/12:27:53/UPI/BBPSBP@ybl/Payment
12-04-24 UPI/4469432188 43218891 10,000.00 11,979.49Cr

UPI/446943218891/12:28:37/UPI/BBPSBP@ybl/Payment
12-04-24 UPI/4103517702 51770208 2,580.00 9,399.49Cr

UPI/410351770208/18:23:36/UPI/8308912999@okbizaxi
13-04-24 UPI/4104723183 72318300 589.00 8,810.49Cr

UPI/410472318300/23:35:05/UPI/AirtelBillPayments.
23-04-24 UPI/4480059480 5948008 742.00 8,068.49Cr

UPI/448005948008/17:30:06/UPI/JIOINAPPDIRECT1@ybl
19-06-24 0000-MUMBAI/LE 147.50 7,920.99Cr

LEDGER FOLIO CHARGES - CA

26-08-24 TAMBAV-TAMBAVE 59,008.00 66,928.99Cr

VITTHALRAO SHINDE SAHAKARI SAKHAR KARKHANA LTD

01-09-24 UPI/4611413581 41358149 25,000.00 41,928.99Cr

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Page Total: 45,872.50 59,008.00 41,928.99Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :24-06-2025

LATUR Time : 11:06:50
ADDRESS: 'LOVINA' CHADRANAGAR KAKUSETH UKA MARG,LATUR,MH,413512
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02382-243763
MICR CODE: 413012001 IFSC CODE: BARB0LATURX Page No: 2
UPI/461141358149/17:57:51/UPI/7888005545@axl/Paym

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A/C Number : 09900200000573 Account Open Date :07-01-2014

Statement of account for the period of 01-04-2024 to 31-03-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
02-09-24 UPI/4246069102 6910238 1,000.00 40,928.99Cr

UPI/424606910238/11:32:50/UPI/gpay-11200975656@ok
02-09-24 UPI/4246624987 62498709 2,610.00 38,318.99Cr

UPI/424662498709/14:37:38/UPI/MAB.037323037200090
02-09-24 UPI/4246085922 8592238 1,700.00 36,618.99Cr

UPI/424608592238/18:57:17/UPI/paytmqr10ide9@paytm

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/24/2025
Transaction Details Page 2 of 8

03-09-24 UPI/4247191663 19166356 10.00 36,608.99Cr

UPI/424719166356/07:27:04/UPI/v.vithubone100@oksb
04-09-24 UPI/4614379528 37952896 1,680.00 34,928.99Cr

UPI/461437952896/15:45:04/UPI/REDBUS2BUS@ybl/Paym
04-09-24 UPI/4248381442 38144214 562.00 34,366.99Cr

UPI/424838144214/16:41:01/UPI/paytm-83834157@ptys
05-09-24 UPI/4615095519 9551905 2,250.00 32,116.99Cr

UPI/461509551905/17:26:55/UPI/Q237756117@ybl/Paym
05-09-24 UPI/4249504533 50453390 12.00 32,104.99Cr

UPI/424950453390/17:51:15/UPI/paytmqr596jv3@paytm
05-09-24 UPI/4615639841 63984155 536.00 31,568.99Cr

UPI/461563984155/18:32:41/UPI/Q106911370@ybl/Paym
05-09-24 UPI/4615257582 25758222 651.00 30,917.99Cr

UPI/461525758222/21:01:34/UPI/Q920088372@ybl/Paym
05-09-24 UPI/4249586407 58640775 665.00 30,252.99Cr

UPI/424958640775/21:25:06/UPI/paytmqr1giugtudzk@p
06-09-24 UPI/4250601114 60111476 10.00 30,242.99Cr

UPI/425060111476/06:54:43/UPI/v.vithubone100@oksb
06-09-24 UPI/4616628883 62888353 16,050.00 14,192.99Cr

UPI/461662888353/09:48:09/UPI/sachinsuryawanshi20
06-09-24 UPI/4616229958 22995807 10.00 14,182.99Cr

UPI/461622995807/11:31:16/UPI/AIRTELPREDIRECT2@yb
06-09-24 UPI/4616235348 23534826 201.00 13,981.99Cr

UPI/461623534826/11:37:38/UPI/AIRTELPREDIRECT1@yb
06-09-24 TAMBAV-TAMBAVE 57,400.00 71,381.99Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 27,947.00 57,400.00 71,381.99Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :24-06-2025

LATUR Time : 11:06:50
ADDRESS: 'LOVINA' CHADRANAGAR KAKUSETH UKA MARG,LATUR,MH,413512
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02382-243763
MICR CODE: 413012001 IFSC CODE: BARB0LATURX Page No: 3

VITTHALRAO SHINDE SAHAKARI SAKHAR KARKHANA LTD

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A/C Number : 09900200000573 Account Open Date :07-01-2014

Statement of account for the period of 01-04-2024 to 31-03-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
06-09-24 UPI/4616420512 42051229 3,366.00 68,015.99Cr

UPI/461642051229/17:39:56/UPI/PRAMODSUPERMARKETRE
07-09-24 UPI/4617359111 35911125 1,500.00 66,515.99Cr

UPI/461735911125/15:04:56/UPI/Q693604557@ybl/Paym
08-09-24 UPI/4252264938 26493885 5,598.00 60,917.99Cr

UPI/425226493885/18:51:46/UPI/swayamcollection@js
09-09-24 UPI/4253684427 68442789 870.00 60,047.99Cr

UPI/425368442789/18:48:42/UPI/paytmqr281005050101
09-09-24 UPI/4253567014 56701420 3,200.00 56,847.99Cr

UPI/425356701420/20:31:08/UPI/gpay-11228409403@ok
11-09-24 UPI/4621688856 68885681 722.00 56,125.99Cr

UPI/462168885681/08:49:35/UPI/JIOINAPPDIRECT@ybl/
11-09-24 UPI/4255182847 18284717 2,800.96 53,325.03Cr

UPI/425518284717/17:20:34/UPI/barshiroadlatur.617
12-09-24 UPI/4622026055 2605546 750.00 52,575.03Cr

UPI/462202605546/13:54:27/UPI/santoshranade143@yb
12-09-24 UPI/4256915494 91549419 328.00 52,247.03Cr

UPI/425691549419/15:30:35/UPI/Vyapar.170854585918
12-09-24 UPI/4622931497 93149759 10.00 52,237.03Cr

UPI/462293149759/18:25:22/UPI/Q441222324@ybl/Paym
13-09-24 UPI/4623768596 76859613 7,400.00 44,837.03Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/24/2025
Transaction Details Page 3 of 8

UPI/462376859613/13:23:29/UPI/9049712389-3@ybl/Pa
13-09-24 UPI/4623069789 6978911 350.00 44,487.03Cr

UPI/462306978911/19:28:05/UPI/Q402648278@ybl/Paym
13-09-24 UPI/4623181386 18138680 1,800.00 42,687.03Cr

UPI/462318138680/20:53:50/UPI/Q402648278@ybl/Paym
14-09-24 UPI/4624011241 1124111 802.00 41,885.03Cr

UPI/462401124111/19:04:25/UPI/JIOINAPPDIRECT1@ybl
14-09-24 UPI/4258682988 68298886 50.00 41,835.03Cr

UPI/425868298886/21:46:33/UPI/paytm-80610916@ptyb
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 29,546.96 0 41,835.03Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :24-06-2025

LATUR Time : 11:06:50
ADDRESS: 'LOVINA' CHADRANAGAR KAKUSETH UKA MARG,LATUR,MH,413512
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02382-243763
MICR CODE: 413012001 IFSC CODE: BARB0LATURX Page No: 4

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A/C Number : 09900200000573 Account Open Date :07-01-2014

Statement of account for the period of 01-04-2024 to 31-03-2025

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
16-09-24 UPI/4260869327 86932709 3,400.00 38,435.03Cr

UPI/426086932709/20:29:43/UPI/gpay-11241580466@ok
17-09-24 0000-MUMBAI/LE 147.50 38,287.53Cr

LEDGER FOLIO CHARGES - CA

17-09-24 UPI/4261277201 27720106 954.08 37,333.45Cr

UPI/426127720106/16:24:22/UPI/bookmyshow@axb/BIGT
17-09-24 UPI/4627787397 78739745 30,000.00 7,333.45Cr

UPI/462778739745/16:30:12/UPI/9765543555@ybl/Paym
17-09-24 UPI/4261790493 79049396 240.00 7,093.45Cr

UPI/426179049396/19:48:24/UPI/amznplpvrv3000301@y
27-09-24 SMS Charges 0.24 7,093.21Cr

SMS Charges for AUG 24

15-10-24 SMS Charges 0.24 7,092.97Cr

SMS Charges for SEP 24

17-10-24 TAMBAV-TAMBAVE 76,258.00 83,350.97Cr

VITTHALRAO SHINDE SAHAKARI SAKHAR KARKHANA LTD

13-11-24 SMS Charges 0.24 83,350.73Cr

SMS Charges for OCT 24

07-12-24 DIGITA-MUMBAI/ 6,01,450.00 6,84,800.73Cr

NEFT-IBKL241207934830-VITTHALRAO SHINDE SAH SAKHAR

24-12-24 DIGITA-MUMBAI/ 87,826.00 7,72,626.73Cr

NEFT-CMS4748992921-Yedeshwari Agro Products Limite

24-12-24 DIGITA-MUMBAI/ 53,386.00 8,26,012.73Cr

NEFT-CMS4749328760-YEDESHWARI AGRO PRODUCTS LTD

03-01-25 UPI/1518046930 4693057 33,000.00 7,93,012.73Cr

UPI/151804693057/16:37:18/UPI/Q436813023@ybl/Paym
04-01-25 UPI/0047444089 44408990 12,000.00 7,81,012.73Cr

UPI/004744408990/14:39:21/UPI/9881931949@ibl/Paym
04-01-25 UPI/4291424743 42474362 8,400.00 7,72,612.73Cr

UPI/429142474362/14:40:48/UPI/9011169910@ybl/Paym
04-01-25 UPI/9414020283 2028367 10,000.00 7,62,612.73Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 98,142.30 8,18,920.00 7,62,612.73Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :24-06-2025

LATUR Time : 11:06:50

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/24/2025
Transaction Details Page 4 of 8

ADDRESS: 'LOVINA' CHADRANAGAR KAKUSETH UKA MARG,LATUR,MH,413512

HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02382-243763
MICR CODE: 413012001 IFSC CODE: BARB0LATURX Page No: 5
UPI/941402028367/14:42:21/UPI/7385762801@ibl/Paym

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A/C Number : 09900200000573 Account Open Date :07-01-2014

Statement of account for the period of 01-04-2024 to 31-03-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
05-01-25 UPI/0060073078 7307850 360.00 7,62,252.73Cr

UPI/006007307850/13:01:54/UPI/Q305328256@ybl/Paym
05-01-25 UPI/8264648003 64800346 180.00 7,62,072.73Cr

UPI/826464800346/13:07:39/UPI/Q40890111@ybl/Payme
06-01-25 SHRI SAIBABA 1,00,000.00 8,62,072.73Cr

SHRI SAIBABA SUGAR S LTD SHIVANI BK

08-01-25 UPI/6980216721 21672156 50,000.00 8,12,072.73Cr

UPI/698021672156/11:15:02/UPI/9403012734-2@ybl/Pa
09-01-25 UPI/4194977182 97718253 5,000.00 8,07,072.73Cr

UPI/419497718253/11:20:39/UPI/9011602046@ybl/Paym
09-01-25 UPI/9768637425 63742507 109.00 8,06,963.73Cr

UPI/976863742507/12:28:34/UPI/PHONEPEBSNLWEST@ybl
09-01-25 UPI/2107497556 49755675 7,000.00 7,99,963.73Cr

UPI/210749755675/17:11:46/UPI/wablevilas001@ybl/P
10-01-25 SELF 88 5,00,000.00 2,99,963.73Cr
SELF
10-01-25 UPI/6021783039 78303956 1,200.00 2,98,763.73Cr

UPI/602178303956/15:31:56/UPI/9730171763@ybl/Paym
11-01-25 UPI/2348010679 1067986 190.00 2,98,573.73Cr

UPI/234801067986/11:07:21/UPI/dhanrajghadge1@ybl/
11-01-25 UPI/4131631367 63136774 2,450.00 2,96,123.73Cr

UPI/413163136774/13:17:07/UPI/9309759693@ybl/Paym
11-01-25 UPI/4800410897 41089796 600.00 2,95,523.73Cr

UPI/480041089796/13:17:48/UPI/9730171763@ybl/Paym
11-01-25 UPI/8867120318 12031878 10,000.00 2,85,523.73Cr

UPI/886712031878/14:47:20/UPI/9923379065@ybl/Paym
12-01-25 UPI/4178453080 45308039 10,300.00 2,75,223.73Cr

UPI/417845308039/05:51:44/UPI/9604464957@ibl/Paym
13-01-25 DIGITA-MUMBAI/ 17,550.00 2,92,773.73Cr

NEFT-IBKL250113398579-VITTHALRAO SHINDE SAH SAKHAR

13-01-25 UPI/9511022535 2253580 3,000.00 2,89,773.73Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 5,90,389.00 1,17,550.00 2,89,773.73Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :24-06-2025

LATUR Time : 11:06:50
ADDRESS: 'LOVINA' CHADRANAGAR KAKUSETH UKA MARG,LATUR,MH,413512
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02382-243763
MICR CODE: 413012001 IFSC CODE: BARB0LATURX Page No: 6
UPI/951102253580/19:30:27/UPI/Q446884807@ybl/Paym

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A/C Number : 09900200000573 Account Open Date :07-01-2014

Statement of account for the period of 01-04-2024 to 31-03-2025

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
14-01-25 UPI/2657002348 234847 1,850.00 2,87,923.73Cr

UPI/265700234847/09:35:28/UPI/Q402648278@ybl/Paym
15-01-25 UPI/7935038021 3802156 862.00 2,87,061.73Cr

UPI/793503802156/16:56:58/UPI/JIOINAPPDIRECT@axl/
18-01-25 UPI/9442851877 85187729 19,000.00 2,68,061.73Cr

UPI/944285187729/18:22:59/UPI/8625079852@ybl/Paym
20-01-25 UPI/9602911460 91146040 22,500.00 2,45,561.73Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/24/2025
Transaction Details Page 5 of 8

UPI/960291146040/10:34:17/UPI/9823680609@ybl/Paym
21-01-25 UPI/1336971196 97119685 36,000.00 2,09,561.73Cr

UPI/133697119685/10:17:38/UPI/9067411777@axl/Paym
21-01-25 UPI/6926186066 18606617 30.00 2,09,531.73Cr

UPI/692618606617/21:04:05/UPI/PHONEPEBSNLWEST@axl
23-01-25 UPI/7609921434 92143492 12,000.00 1,97,531.73Cr

UPI/760992143492/13:00:17/UPI/9881931949@axl/Paym
24-01-25 UPI/6483994101 99410153 21,000.00 1,76,531.73Cr

UPI/648399410153/12:54:08/UPI/9049346000@ybl/Paym
26-01-25 UPI/2093647561 64756122 5,500.00 1,71,031.73Cr

UPI/209364756122/19:11:36/UPI/SBIPMOPAD.022211900
26-01-25 UPI/7157987808 98780847 550.00 1,70,481.73Cr

UPI/715798780847/20:23:13/UPI/BHARATPE9J0L7I2H9A8
27-01-25 UPI/4144556566 55656673 900.00 1,69,581.73Cr

UPI/414455656673/12:03:13/UPI/im.201028112142@ind
27-01-25 UPI/5080273204 27320452 455.00 1,69,126.73Cr

UPI/508027320452/18:44:04/UPI/paytmqr5zrrxf@ptys/
27-01-25 UPI/2043970420 97042017 22,000.00 1,47,126.73Cr

UPI/204397042017/20:16:18/UPI/9067411777@axl/Paym
29-01-25 UPI/6906796083 79608359 183.00 1,46,943.73Cr

UPI/690679608359/12:57:54/UPI/AIRTELPREDIRECT1@ax
29-01-25 UPI/5321671289 67128986 10,000.00 1,36,943.73Cr

UPI/532167128986/20:42:18/UPI/9011169910@ibl/Paym
30-01-25 UPI/3111005268 526800 10,000.00 1,26,943.73Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,62,830.00 0 1,26,943.73Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :24-06-2025

LATUR Time : 11:06:50
ADDRESS: 'LOVINA' CHADRANAGAR KAKUSETH UKA MARG,LATUR,MH,413512
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02382-243763
MICR CODE: 413012001 IFSC CODE: BARB0LATURX Page No: 7

UPI/311100526800/11:48:23/UPI/imrankotwal121-1@ok

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 09900200000573 Account Open Date :07-01-2014

Statement of account for the period of 01-04-2024 to 31-03-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
30-01-25 UPI/2284098614 9861458 900.00 1,26,043.73Cr

UPI/228409861458/12:00:04/UPI/9730171763@axl/Paym
30-01-25 UPI/9736188173 18817318 6,400.00 1,19,643.73Cr

UPI/973618817318/18:20:17/UPI/9168878877@ybl/Paym
31-01-25 UPI/0753774333 77433328 15,200.00 1,04,443.73Cr

UPI/075377433328/11:48:39/UPI/gurmeakash2121@axl/
03-02-25 UPI/9465708675 70867569 9,860.00 94,583.73Cr

UPI/946570867569/12:37:31/UPI/prakashsteellatur@y
04-02-25 STATEMENT CHRG 118.00 94,465.73Cr
STATEMENT CHRG
05-02-25 UPI/2649435246 43524694 1,500.00 92,965.73Cr

UPI/264943524694/12:04:14/UPI/Q912788173@ybl/Paym
05-02-25 UPI/3219466082 46608226 23,600.00 69,365.73Cr

UPI/321946608226/21:17:00/UPI/10030990767@IDFB004
06-02-25 UPI/5659653336 65333648 1,000.00 68,365.73Cr

UPI/565965333648/15:43:15/UPI/BBPSBP@ybl/Payment
06-02-25 UPI/1888146837 14683762 11,600.00 56,765.73Cr

UPI/188814683762/17:27:35/UPI/7385762801@axl/Paym
07-02-25 UPI/8076608629 60862944 950.00 55,815.73Cr

UPI/807660862944/09:00:02/UPI/Q402648278@ybl/Paym
07-02-25 UPI/6447545885 54588577 100.00 55,715.73Cr

UPI/644754588577/09:00:31/UPI/Q402648278@ybl/Paym
07-02-25 UPI/2608326864 32686499 10,380.00 45,335.73Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/24/2025
Transaction Details Page 6 of 8

UPI/260832686499/12:44:04/UPI/prakashsteellatur@y
07-02-25 UPI/2570091602 9160279 5,525.00 39,810.73Cr

UPI/257009160279/13:06:12/UPI/9373138249@ibl/Paym
07-02-25 UPI/5941560005 56000501 4,000.00 35,810.73Cr

UPI/594156000501/14:19:17/UPI/8378898443@axl/Paym
07-02-25 DIGITA-MUMBAI/ 1,25,317.00 1,61,127.73Cr

NEFT-ICIN203843718815-YEDESHWARI AGRO PRODUCTS LTD

08-02-25 UPI/2594600345 60034579 4,800.00 1,56,327.73Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 95,933.00 1,25,317.00 1,56,327.73Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :24-06-2025

LATUR Time : 11:06:50
ADDRESS: 'LOVINA' CHADRANAGAR KAKUSETH UKA MARG,LATUR,MH,413512
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02382-243763
MICR CODE: 413012001 IFSC CODE: BARB0LATURX Page No: 8

UPI/259460034579/11:08:08/UPI/9798992121@axl/Paym

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 09900200000573 Account Open Date :07-01-2014

Statement of account for the period of 01-04-2024 to 31-03-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
08-02-25 UPI/8936368730 36873020 8,120.00 1,48,207.73Cr

UPI/893636873020/14:32:45/UPI/7741094942@ybl/Paym
08-02-25 UPI/9259225458 22545875 1,500.00 1,46,707.73Cr

UPI/925922545875/20:03:21/UPI/Q912788173@ybl/Paym
08-02-25 UPI/5491906162 90616204 5,000.00 1,41,707.73Cr

UPI/549190616204/20:26:33/UPI/ajayshah290@sbi/Pay
09-02-25 UPI/3900678093 67809301 15,800.00 1,25,907.73Cr

UPI/390067809301/11:47:03/UPI/7741094942@ybl/Paym
09-02-25 UPI/0911814197 81419719 575.00 1,25,332.73Cr

UPI/091181419719/12:50:22/UPI/8308912999@okbizaxi
10-02-25 UPI/9073952764 95276490 11,800.00 1,13,532.73Cr

UPI/907395276490/19:31:04/UPI/10030990767@IDFB004
11-02-25 UPI/6304587679 58767978 1,085.00 1,12,447.73Cr

UPI/630458767978/10:17:53/UPI/Q106829894@ybl/Paym
11-02-25 UPI/0192258320 25832044 580.00 1,11,867.73Cr

UPI/019225832044/10:22:35/UPI/Q106829894@ybl/Paym
12-02-25 UPI/5124306610 30661046 3,000.00 1,08,867.73Cr

UPI/512430661046/08:04:26/UPI/somnathchavan7558@y
12-02-25 UPI/3717896551 89655148 10.00 1,08,857.73Cr

UPI/371789655148/08:09:11/UPI/v.vithubone100@oksb
13-02-25 UPI/2325153046 15304671 17,800.00 91,057.73Cr

UPI/232515304671/18:10:27/UPI/cbicicegate.7050165
14-02-25 UPI/8778280066 28006696 268.32 90,789.41Cr

UPI/877828006696/11:33:08/UPI/bookmyshow@yespay/B
14-02-25 UPI/4087721839 72183972 10.00 90,779.41Cr

UPI/408772183972/12:20:58/UPI/Q540354219@ybl/Paym
14-02-25 UPI/5306903164 90316494 10,000.00 80,779.41Cr

UPI/530690316494/15:25:05/UPI/9960771816@ybl/Paym
14-02-25 UPI/6912777847 77784778 6,957.00 73,822.41Cr

UPI/691277784778/17:40:30/UPI/sujayaenterprises12
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 82,505.32 0 73,822.41Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :24-06-2025

LATUR Time : 11:06:50
ADDRESS: 'LOVINA' CHADRANAGAR KAKUSETH UKA MARG,LATUR,MH,413512
HELPLINE NO. : 1800223344/18001024455/18002584455

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/24/2025
Transaction Details Page 7 of 8

BRANCH PHONE NO. :02382-243763

MICR CODE: 413012001 IFSC CODE: BARB0LATURX Page No: 9

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 09900200000573 Account Open Date :07-01-2014

Statement of account for the period of 01-04-2024 to 31-03-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
14-02-25 UPI/0888336481 33648104 55,907.00 17,915.41Cr

UPI/088833648104/19:25:16/UPI/Vyapar.171588804352
14-02-25 UPI/7799081921 8192178 2,650.00 15,265.41Cr

UPI/779908192178/19:45:13/UPI/8308912999@okbizaxi
14-02-25 UPI/8876540047 54004771 1,800.00 13,465.41Cr

UPI/887654004771/20:04:08/UPI/9011169910@ybl/Paym
14-02-25 UPI/8800894789 89478996 902.00 12,563.41Cr

UPI/880089478996/20:43:53/UPI/Q225151380@ybl/Paym
15-02-25 DCARDFEE/3619/ 236.00 12,327.41Cr

DCARDFEE/3619/FEB25 to JAN26
15-02-25 UPI/7501189513 18951355 800.00 11,527.41Cr

UPI/750118951355/10:26:33/UPI/9503675363@ybl/Paym
16-02-25 UPI/9647750454 75045491 201.00 11,326.41Cr

UPI/964775045491/08:38:20/UPI/PHONEPEBSNLWEST@axl
16-02-25 UPI/2199686518 68651891 80.00 11,246.41Cr

UPI/219968651891/12:35:43/UPI/Q374688819@ybl/Paym
16-02-25 UPI/8094396330 39633031 19.00 11,227.41Cr

UPI/809439633031/18:47:19/UPI/Anuj-12223165.payu@
20-02-25 SMS Charges 0.47 11,226.94Cr

SMS Charges for JAN 25

20-02-25 UPI/1234178550 17855058 222.00 11,004.94Cr

UPI/123417855058/12:36:15/UPI/AIRTELPREDIRECT2@yb
07-03-25 UPI/5432793861 79386154 20,000.00 31,004.94Cr

UPI/543279386154/19:25:36/UPI/lavleshjadhav@okaxi
11-03-25 UPI/1013198161 19816106 1,645.00 29,359.94Cr

UPI/101319816106/18:36:25/UPI/q259857887@ybl/UPI
21-03-25 UPI/5080150745 15074511 23,540.00 5,819.94Cr

UPI/508015074511/15:52:52/UPI/shriramchitsmaharas
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 88,002.47 20,000.00 5,819.94Cr
----------------------------------------------------------------------------------------------------------------------------------
Grand Total: 12,21,168.55 11,98,195.00 5,819.94Cr
----------------------------------------------------------------------------------------------------------------------------------
Grand Total: 12,21,168.55 11,98,195.00 5,819.94Cr
----------------------------------------------------------------------------------------------------------------------------------

As On 24-06-2025
----------------------------------------------------------------------------------------------------------------------------------

BANK OF BARODA Date :24-06-2025

LATUR Time : 11:06:50
ADDRESS: 'LOVINA' CHADRANAGAR KAKUSETH UKA MARG,LATUR,MH,413512
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02382-243763
MICR CODE: 413012001 IFSC CODE: BARB0LATURX Page No: 10

As On 24-06-2025
----------------------------------------------------------------------------------------------------------------------------------
ClrBal: 10,366.16 Unclr Bal: 0.00 Lien: 0.00*
----------------------------------------------------------------------------------------------------------------------------------

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

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

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

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rt... 6/24/2025
Transaction Details Page 8 of 8

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?rt... 6/24/2025