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Amesh Chari - 04910100006277

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0% found this document useful (0 votes)

56 views83 pages

Amesh Chari - 04910100006277

Uploaded by

Siddhesh Kamat Azrekar

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

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Transaction Details Page 1 of 83

BANK OF BARODA Date :08-07-2024

GUIRIM Time : 15:37:58
ADDRESS: VANCIA WADO,NR CHAPAL GUIRIM,MAPUSA,BARDEZ,GUIRI,GO,403507
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0832-2262658
MICR CODE: 403012006 IFSC CODE: BARB0GUIRIM Page No: 1
--------------------------------------------------------------------------------
A/C Name :MR. AMESH BABANI CHARI
Address :HOUSE NO 66 B VANCIO
GUIRIM BARDEZ GOA
City :GUIRIM,GOA Pin Code : 403507
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob ADVANTAGE SB_GEN Account
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-04-23 DIGITB-VADODAR 35,558.80

03-04-23 DIGITB-VADODAR 56791796 5,500.00 41,058.80

UPI/309156791796/12:49:10/UPI/rohankorgaonkar95-1
03-04-23 DIGITB-VADODAR 45049646 850.00 41,908.80

UPI/309145049646/12:55:45/UPI/deevikasimepurushka
03-04-23 DIGITB-VADODAR 58231127 4,000.00 45,908.80

UPI/309158231127/13:27:55/UPI/anitachikodi7@okaxi
03-04-23 DIGITB-VADODAR 51817987 400.00 46,308.80

UPI/345751817987/16:36:36/UPI/dattarajn24-1@okici
03-04-23 ACHDR039100492 18,763.00 27,545.80

ACHDR0391004929/TP ACH ICICI BANK/110109172533

03-04-23 DIGITB-VADODAR 36259470 2,500.00 30,045.80

UPI/309136259470/20:15:45/UPI/mail4neenad@oksbi/U
03-04-23 UPI/3458640470 64047019 200.00 29,845.80

UPI/345864047019/14:39:15/UPI/q598616091@ybl/UPI
03-04-23 UPI/3458897456 89745644 1,000.00 28,845.80

UPI/345889745644/15:05:17/UPI/abhishekkumar800211
03-04-23 UPI/3092984496 98449622 600.00 28,245.80

UPI/309298449622/20:28:22/UPI/paytmqr281005050101
03-04-23 UPI/3092547603 54760390 1,270.00 26,975.80

UPI/309254760390/21:25:27/UPI/8007385264@okbizaxi
03-04-23 UPI/3458680562 68056230 2,000.00 24,975.80

UPI/345868056230/21:29:27/UPI/ameshchari@oksbi/UP
03-04-23 DIGITB-VADODAR 91280578 750.00 25,725.80

--------------------------------------------------------------------------------
Page Total: 23,833.00 14,000.00 25,725.80Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 2 of 83

BANK OF BARODA Date :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/309339067663/11:50:50/UPI/maaprinters1984@oki
03-04-23 DIGITB-VADODAR 98398560 450.00 26,375.80

UPI/309398398560/13:27:04/UPI/jeetesh.pandalwad77
03-04-23 DIGITB-VADODAR 2747361 4,050.00 30,425.80

UPI/309302747361/16:16:12/UPI/sidkubal2006-1@okhd
03-04-23 DIGITB-VADODAR 88617759 700.00 31,125.80

UPI/309388617759/16:44:26/UPI/kolapatesatntosh-1@
03-04-23 UPI/3459367859 36785995 12,090.00 19,035.80

UPI/345936785995/18:53:37/UPI/amresh69-1@okhdfcba
03-04-23 DIGITB-VADODAR 48717710 1,700.00 20,735.80

UPI/309348717710/19:27:47/UPI/vaigankarsairam@oka
03-04-23 UPI/3093049870 4987054 2,420.00 18,315.80

UPI/309304987054/21:23:08/UPI/gpay-11221413308@ok
03-04-23 UPI/3093973913 97391391 350.00 17,965.80

UPI/309397391391/22:59:09/UPI/paytmqr281005050101
04-04-23 DIGITB-VADODAR 20891916 700.00 18,665.80

UPI/309420891916/11:11:20/UPI/mohdakbal975@okhdfc
04-04-23 DIGITB-VADODAR 24394765 1.00 18,666.80

UPI/309424394765/13:26:13/UPI/kyeligar-1@okhdfcba
04-04-23 DIGITB-VADODAR 24480207 9,350.00 28,016.80

UPI/309424480207/13:29:24/UPI/kyeligar-1@okhdfcba
04-04-23 UPI/3460563126 56312618 2,000.00 26,016.80

UPI/346056312618/19:00:50/UPI/shashank9111991-1@o
04-04-23 UPI/3460137134 13713441 15,000.00 11,016.80

UPI/346013713441/19:12:42/UPI/priteshkavlekar8255
04-04-23 DIGITB-VADODAR 26826904 15,000.00 26,016.80

UPI/309426826904/20:29:06/UPI/charishamba@oksbi/U
04-04-23 UPI/3094327168 32716812 3,300.00 22,716.80

UPI/309432716812/21:10:04/UPI/amit.kumar.952904-1
04-04-23 UPI/3460945223 94522334 1,000.00 21,716.80
--------------------------------------------------------------------------------
Page Total: 36,160.00 32,151.00 21,716.80Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 3 of 83

BANK OF BARODA Date :08-07-2024

UPI/346094522334/21:23:44/UPI/amit.kumar.952904-1

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

MBK/309540164365/08:20:50/parts
05-04-23 UPI/3461586202 58620290 3,000.00 28,716.80

UPI/346158620290/08:22:37/UPI/ameshchari@okhdfcba
05-04-23 UPI/3095474283 47428330 3,000.00 25,716.80

UPI/309547428330/08:27:11/UPI/ameshchari@oksbi/UP
05-04-23 SERBOM-MUMBAI/ 8,526.00 17,190.80

ACH Debit/HDFC BANK LIMITED/0000095504624

05-04-23 DIGITB-VADODAR 31619075 35,000.00 52,190.80

UPI/346131619075/09:36:33/UPI/dhuri6025@okicici/U
05-04-23 DIGITB-VADODAR 99977028 300.00 52,490.80

UPI/309599977028/11:44:53/UPI/ram30deuskar-2@okax
05-04-23 DIGITB-VADODAR 12371368 11,600.00 64,090.80

UPI/309512371368/12:58:25/UPI/kavitanaik1209@okax
05-04-23 UPI/3095342395 34239579 1,500.00 62,590.80

UPI/309534239579/16:48:33/UPI/saiffahadsayed@okax
05-04-23 DIGITB-VADODAR 40647628 4,000.00 66,590.80

UPI/346140647628/19:30:43/UPI/wwwrenuka554@okicic
06-04-23 DIGITB-VADODAR 70028812 2,200.00 68,790.80

UPI/309670028812/10:07:12/UPI/durgatoursntravelsg
06-04-23 DIGITB-VADODAR 71984903 3,152.00 71,942.80

UPI/309671984903/12:25:54/UPI/chsneha4466@okhdfcb
06-04-23 DIGITB-VADODAR 73011016 550.00 72,492.80

UPI/309673011016/13:07:26/UPI/yogeshshetgaonkar20
06-04-23 UPI/3096708680 70868024 3,050.00 69,442.80

UPI/309670868024/13:31:59/UPI/decentcouriersv@oks
06-04-23 DIGITB-VADODAR 95664115 100.00 69,542.80

UPI/346295664115/13:43:10/UPI/sajjanlotlikar7514-
06-04-23 DIGITB-VADODAR 74240125 100.00 69,642.80

UPI/309674240125/13:55:20/UPI/supermansagar46@okh
--------------------------------------------------------------------------------
Page Total: 19,076.00 67,002.00 69,642.80Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account

BANK OF BARODA Date :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/346203864734/14:43:52/UPI/anilmandrekar126@ok
06-04-23 UPI/3096189696 18969663 4,200.00 70,942.80

UPI/309618969663/15:45:49/UPI/gpay-11190449321@ok
06-04-23 UPI/3096872694 87269485 800.00 70,142.80

UPI/309687269485/16:32:00/UPI/dilipdhargalkardili
06-04-23 UPI/3096438637 43863786 5,000.00 65,142.80

UPI/309643863786/16:33:59/UPI/santoshchari3462-1@
06-04-23 UPI/3462454740 45474050 5,000.00 60,142.80

UPI/346245474050/16:34:24/UPI/kalpesh5752@okicici
06-04-23 DIGITB-VADODAR 52858505 500.00 60,642.80

UPI/309652858505/17:33:06/UPI/sureshparulekar31@o
06-04-23 DIGITB-VADODAR 90073768 300.00 60,942.80

UPI/309690073768/19:13:35/UPI/sarvesh.chari88@oks
06-04-23 DIGITB-VADODAR 91404083 3,500.00 64,442.80

UPI/309691404083/19:45:34/UPI/omkartravels11.19@o
06-04-23 UPI/3096095789 9578904 1,500.00 62,942.80

UPI/309609578904/21:25:38/UPI/santoshimeta@okhdfc
07-04-23 UPI/3463510904 51090493 3,260.00 59,682.80

UPI/346351090493/15:10:56/UPI/shivamtradersgoa@ok
07-04-23 DIGITB-VADODAR 29498744 300.00 59,982.80

UPI/346329498744/16:42:50/UPI/sainathdhargalkar-1
07-04-23 DIGITB-VADODAR 78305366 500.00 60,482.80

UPI/309778305366/17:30:18/UPI/mahendrahadfadkar9-
07-04-23 DIGITB-VADODAR 78601343 5,500.00 65,982.80

UPI/309778601343/17:55:13/UPI/sandeshgosavi572@ok
07-04-23 DIGITB-VADODAR 5103230 200.00 66,182.80

UPI/346305103230/17:55:37/UPI/sandeshgosavi572@ok
07-04-23 UPI/3463501049 50104956 1,000.00 65,182.80

UPI/346350104956/19:14:42/UPI/sandeepdubey9956469
07-04-23 UPI/3097252041 25204152 1,000.00 64,182.80

--------------------------------------------------------------------------------
Page Total: 21,760.00 16,300.00 64,182.80Cr
--------------------------------------------------------------------------------

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 5 of 83
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement

BANK OF BARODA Date :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/346394010750/20:29:45/UPI/sunil9689984300@oki
08-04-23 UPI/3464038213 3821363 15,620.00 56,362.80

UPI/346403821363/14:21:50/UPI/govindpoymotors@sbi
08-04-23 UPI/3098512282 51228233 30,000.00 26,362.80

UPI/309851228233/14:24:23/UPI/ameshchari@oksbi/UP
08-04-23 DIGITB-VADODAR 56907771 2,650.00 29,012.80

UPI/309856907771/18:29:17/UPI/shrikantnaik16@oksb
08-04-23 DIGITB-VADODAR 36233355 1,000.00 30,012.80

UPI/346436233355/18:48:39/UPI/sainathdhargalkar-1
10-04-23 DIGITB-VADODAR 43745693 600.00 30,612.80

UPI/309943745693/11:24:25/UPI/sachin8016-4@okhdfc
10-04-23 UPI/3099832490 83249077 3,700.00 26,912.80

UPI/309983249077/11:26:28/UPI/sandeepdubey9956469
10-04-23 UPI/3465950686 95068613 700.00 26,212.80

UPI/346595068613/21:38:09/UPI/meghanakudchadkar-1
10-04-23 Loan Recovery 1,710.00 24,502.80

Loan Recovery For04910600002366

10-04-23 MBK/3100208213 20821307 16,000.00 40,502.80

MBK/310020821307/09:11:15/parts
10-04-23 UPI/3100946771 94677141 16,200.00 24,302.80

UPI/310094677141/09:12:08/UPI/dhirajnaik1977@okhd
10-04-23 DIGITB-VADODAR 72166211 300.00 24,602.80

UPI/310072166211/13:58:24/UPI/vaibhavsalgaokar22@
10-04-23 UPI/3466501797 50179751 563.00 24,039.80

UPI/346650179751/14:02:24/UPI/hotelgreenpark.4080
10-04-23 DIGITB-VADODAR 91602755 200.00 24,239.80

UPI/310091602755/19:17:52/UPI/vaigankarsairam@oka
10-04-23 DIGITB-VADODAR 85648152 1,600.00 25,839.80

UPI/310085648152/21:50:20/UPI/vineetnaik1184-1@ok
11-04-23 UPI/3101415260 41526070 5,000.00 20,839.80
--------------------------------------------------------------------------------
Page Total: 73,493.00 30,150.00 20,839.80Cr
--------------------------------------------------------------------------------

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 6 of 83
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 :08-07-2024

UPI/310141526070/20:44:21/UPI/rashmipednekar454@o

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

MBK/310154971250/20:47:47/card payment
11-04-23 UPI/3101628297 62829724 5,650.00 25,189.80

UPI/310162829724/21:25:18/UPI/kedar0narvekar@oksb
12-04-23 UPI/3468552336 55233660 3,100.00 22,089.80

UPI/346855233660/12:07:31/UPI/decentcouriersv@oks
12-04-23 DIGITB-VADODAR 19158157 900.00 22,989.80

UPI/310219158157/13:40:27/UPI/vaijantigaonkar@okh
12-04-23 UPI/3102306386 30638672 800.00 22,189.80

UPI/310230638672/14:06:03/UPI/dilipdhargalkardili
12-04-23 UPI/3468265452 26545242 700.00 21,489.80

UPI/346826545242/14:35:45/UPI/dilipdhargalkardili
12-04-23 DIGITB-VADODAR 62751784 500.00 21,989.80

UPI/310262751784/17:44:48/UPI/rukminicarrentals-4
12-04-23 DIGITB-VADODAR 68031902 10,000.00 31,989.80

UPI/310268031902/19:50:40/UPI/goatravelactivities
12-04-23 UPI/3468991506 99150635 1.00 31,988.80

UPI/346899150635/20:06:08/UPI/charishamba@oksbi/U
12-04-23 UPI/3468467260 46726070 1,059.64 30,929.16

UPI/346846726070/20:51:52/UPI/BBPSBP@axl/Payment
13-04-23 SMS Charges 0.24 30,928.92

SMS Charges for FEB 23

13-04-23 UPI/3103800690 80069021 596.00 30,332.92

UPI/310380069021/14:30:49/UPI/hotelgreenpark.4080
13-04-23 DIGITB-VADODAR 92536580 700.00 31,032.92

UPI/310392536580/17:04:26/UPI/prosuctionservices@
13-04-23 DIGITB-VADODAR 53200799 9,000.00 40,032.92

UPI/310353200799/19:17:45/UPI/rathodvijay61545@ok
13-04-23 UPI/3469031867 3186778 10,000.00 30,032.92

UPI/346903186778/20:38:54/UPI/charishamba@oksbi/U
--------------------------------------------------------------------------------
Page Total: 21,906.88 31,100.00 30,032.92Cr
--------------------------------------------------------------------------------

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 7 of 83

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/310415451295/00:25:06/UPI/goatravelactivities
14-04-23 UPI/3104104916 10491690 2,000.00 43,032.92

UPI/310410491690/08:48:48/UPI/chsneha4466@okhdfcb
14-04-23 DIGITB-VADODAR 47104312 500.00 43,532.92

UPI/310447104312/11:11:55/UPI/shrikantnaik16@oksb
14-04-23 DIGITB-VADODAR 30906051 3,125.00 46,657.92

UPI/310430906051/16:38:36/UPI/truptikurtarkar27@o
14-04-23 DIGITB-VADODAR 36757036 12,500.00 59,157.92

UPI/310436757036/19:21:05/UPI/goatravelactivities
14-04-23 UPI/3104099137 9913774 550.00 58,607.92

UPI/310409913774/20:54:12/UPI/sandeepdubey9956469
15-04-23 DIGITB-VADODAR 93715635 4,800.00 63,407.92

UPI/347193715635/11:03:11/UPI/hubertfernandes1210
15-04-23 DIGITB-VADODAR 45322353 700.00 64,107.92

UPI/310545322353/12:02:54/UPI/amolnaik5181@okicic
15-04-23 UPI/3471406306 40630625 2,100.00 62,007.92

UPI/347140630625/15:36:45/UPI/paytmqr281005050101
15-04-23 UPI/3471804292 80429247 2,730.00 59,277.92

UPI/347180429247/15:41:37/UPI/madhusudan143143@ax
15-04-23 UPI/3471386264 38626417 1,000.00 58,277.92

UPI/347138626417/16:10:31/UPI/surajshetgaonkar@ok
15-04-23 DIGITB-VADODAR 96460424 150.00 58,427.92

UPI/310596460424/16:17:43/UPI/supermansagar46@okh
15-04-23 UPI/3471290410 29041041 3,700.00 54,727.92

UPI/347129041041/21:34:00/UPI/sandeepdubey9956469
17-04-23 UPI/3106920548 92054829 1,100.00 53,627.92

UPI/310692054829/15:38:03/UPI/7899528982@ybl/UPI
17-04-23 UPI/3472351723 35172337 200.00 53,427.92

UPI/347235172337/18:48:07/UPI/amitshetgaonkar@oks
17-04-23 UPI/3472900656 90065661 1,660.00 51,767.92

--------------------------------------------------------------------------------
Page Total: 15,040.00 36,775.00 51,767.92Cr

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/347205365589/20:27:20/UPI/choubeyabhishek5-1@
17-04-23 UPI/3473117726 11772671 350.00 31,417.92

UPI/347311772671/11:38:39/UPI/gpay-11183521866@ok
17-04-23 DIGITB-VADODAR 47164766 400.00 31,817.92

UPI/310747164766/17:52:46/UPI/rehman.naira15@okhd
17-04-23 UPI/3107247989 24798981 110.00 31,707.92

UPI/310724798981/21:50:43/UPI/paytmqr281005050101
18-04-23 UPI/3108835001 83500149 670.00 31,037.92

UPI/310883500149/09:22:25/UPI/medicareclinicallab
18-04-23 DIGITB-VADODAR 88190125 2,600.00 33,637.92

UPI/310888190125/14:37:11/UPI/sidduhosamani01@oks
18-04-23 UPI/3108369269 36926970 5,000.00 28,637.92

UPI/310836926970/20:25:58/UPI/taheerhusen4616@oks
19-04-23 MBK/3109665636 66563694 15,000.00 43,637.92

MBK/310966563694/09:23:30/Govind poy
19-04-23 UPI/3475930268 93026810 5,806.00 37,831.92

UPI/347593026810/09:24:27/UPI/govindpoymotors@sbi
19-04-23 UPI/3109882300 88230090 1,906.00 35,925.92

UPI/310988230090/09:25:28/UPI/dhirajnaik1977@okhd
19-04-23 DIGITB-VADODAR 10637807 950.00 36,875.92

UPI/310910637807/17:05:32/UPI/ranejaysingh1970@ok
19-04-23 UPI/3475006576 657622 1,606.52 35,269.40

UPI/347500657622/21:27:40/UPI/wellnessforevergoaa
19-04-23 UPI/3475062479 6247958 1,800.00 33,469.40

UPI/347506247958/21:37:31/UPI/santoshimeta@okhdfc
20-04-23 UPI/3110697561 69756143 6,320.00 27,149.40

UPI/311069756143/09:21:26/UPI/adityaalarnkar5093@
20-04-23 DIGITB-VADODAR 18113276 9,800.00 36,949.40

UPI/311018113276/18:29:28/UPI/shreeganesh.goa@okh
20-04-23 DIGITB-VADODAR 21239443 100.00 37,049.40
--------------------------------------------------------------------------------

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 :08-07-2024

UPI/311021239443/19:53:33/UPI/rohitnaik9179@okhdf

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/311040534949/20:35:06/UPI/onamsamant87@okaxis
21-04-23 DIGITB-VADODAR 46686765 1,850.00 38,999.40

UPI/311146686765/09:18:02/UPI/ranejaysingh1970@ok
21-04-23 DIGITB-VADODAR 85502001 200.00 39,199.40

UPI/311185502001/11:20:26/UPI/siddesh.korgaonkar0
21-04-23 DIGITB-VADODAR 55109649 350.00 39,549.40

UPI/311155109649/14:06:06/UPI/deepakavlekary03@ok
21-04-23 DIGITB-VADODAR 94510341 850.00 40,399.40

UPI/311194510341/15:34:26/UPI/shravanmayekar@oksb
21-04-23 DIGITB-VADODAR 42491489 450.00 40,849.40

UPI/311142491489/18:35:23/UPI/tayyabathani26@okhd
22-04-23 UPI/3112211283 21128303 1,879.00 38,970.40

UPI/311221128303/10:50:19/UPI/govindpoymotors@sbi
22-04-23 DIGITB-VADODAR 76256692 3,400.00 42,370.40

UPI/311276256692/17:13:32/UPI/dhirajchari29@okaxi
22-04-23 UPI/3112766504 76650438 4,500.00 37,870.40

UPI/311276650438/21:43:51/UPI/sandeepdubey9956469
24-04-23 DIGITB-VADODAR 53227240 1,500.00 39,370.40

UPI/311353227240/11:36:12/UPI/gavadednyanesh10@ok
24-04-23 UPI/3479693860 69386027 239.00 39,131.40

UPI/347969386027/19:53:47/UPI/billdesk.prepaid-mo
24-04-23 DIGITB-VADODAR 75398631 2,100.00 41,231.40

UPI/311475398631/09:12:30/UPI/ranejaysingh1970@ok
24-04-23 UPI/3480272946 27294671 60.00 41,171.40

UPI/348027294671/10:39:34/UPI/gpay-11183521866@ok
24-04-23 UPI/3480273054 27305494 2,400.00 38,771.40

UPI/348027305494/11:55:39/UPI/decentcouriersv@oks
24-04-23 UPI/3480987047 98704793 5,596.00 33,175.40

UPI/348098704793/11:58:50/UPI/govindpoymotors@sbi

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 10 of 83
--------------------------------------------------------------------------------
Page Total: 14,674.00 10,800.00 33,175.40Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/311410902230/12:41:01/UPI/nilajkarnagesh7@oka
24-04-23 DIGITB-VADODAR 89620850 400.00 39,575.40

UPI/311489620850/12:47:07/UPI/kedarkudalkar04@oks
24-04-23 UPI/3114313046 31304602 10.00 39,565.40

UPI/311431304602/13:06:37/UPI/9307496687@okbizaxi
24-04-23 DIGITB-VADODAR 17978438 100.00 39,665.40

UPI/311417978438/19:41:44/UPI/lobo.annabel-1@okhd
24-04-23 UPI/3114323231 32323125 1,740.00 37,925.40

UPI/311432323125/20:55:05/UPI/gpay-11221413308@ok
24-04-23 UPI/3480564269 56426914 800.00 37,125.40

UPI/348056426914/22:49:13/UPI/hotelgreenpark.4080
25-04-23 DIGITB-VADODAR 17980402 5,800.00 42,925.40

UPI/311517980402/10:22:43/UPI/sameerdhuri4885@oks
25-04-23 SERPUN-PUNE/CM 29 23,661.00 19,264.40

CMSCFC OUTWARD
25-04-23 MBK/3115647180 64718036 8,800.00 28,064.40

MBK/311564718036/22:43:22/lights
25-04-23 UPI/3115500718 50071892 8,800.00 19,264.40

UPI/311550071892/22:47:10/UPI/q10305114@ybl/UPI
26-04-23 DIGITB-VADODAR 71078663 6,200.00 25,464.40

UPI/348271078663/11:02:36/UPI/vinfernandes2727@ok
26-04-23 UPI/3482980869 98086982 5,000.00 20,464.40

UPI/348298086982/14:43:46/UPI/manguirishgauns@oka
26-04-23 DIGITB-VADODAR 67136342 6,000.00 26,464.40

UPI/311667136342/18:19:22/UPI/ashwinshetty370-1@o
26-04-23 UPI/3482646950 64695029 2,000.00 24,464.40

UPI/348264695029/18:26:49/UPI/sk3046679@okicici/U
26-04-23 MBK/3116794941 79494159 10,000.00 34,464.40

MBK/311679494159/21:04:19/head repair
26-04-23 UPI/3116795055 79505544 10,000.00 24,464.40

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 11 of 83

--------------------------------------------------------------------------------
Page Total: 52,011.00 43,300.00 24,464.40Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

BY INST 39974 : MICR CLG (CTS)

27-04-23 UPI/3117704122 70412277 500.00 31,764.40

UPI/311770412277/10:34:07/UPI/amolchari4466@okaxi
27-04-23 UPI/3117640203 64020332 1,522.00 30,242.40

UPI/311764020332/10:57:34/UPI/govindpoymotors@sbi
27-04-23 DIGITA-MUMBAI/ 1.00 30,243.40

IMPS/P2A/311713780286/ACVALIDATIONBYM/nkAccountVe
27-04-23 DIGITB-VADODAR 82221429 750.00 30,993.40

UPI/311782221429/13:29:37/UPI/vaibhavpilankar@okh
27-04-23 DIGITB-VADODAR 87304609 700.00 31,693.40

UPI/311787304609/17:05:39/UPI/vicente0720-1@okhdf
27-04-23 UPI/3483776400 77640088 2,000.00 29,693.40

UPI/348377640088/21:07:51/UPI/mahesh.umarye-1@oka
28-04-23 04910600002564 16,00,000.00 16,29,693.40

04910600002564 Disbursement Credit

28-04-23 02/5494 2,05,581.00 18,35,274.40
02/5494
28-04-23 Charges for 58.00 18,35,216.40

Charges for PORD Customer Payment :001336156280

28-04-23 RTGS-BARBR5202 18,33,581.00 1,635.40

RTGS-BARBR52023042800894047-COUNTO AUTOMOBILES PVT

28-04-23 DIGITB-VADODAR 3736990 10,000.00 11,635.40

UPI/311803736990/11:19:50/UPI/ameshchari@okhdfcba
28-04-23 UPI/3118523540 52354029 5,173.00 6,462.40

UPI/311852354029/11:23:21/UPI/govindpoymotors@sbi
28-04-23 DIGITB-VADODAR 65176951 2,200.00 8,662.40

UPI/311865176951/12:10:37/UPI/sandeep.hallikar-1@
28-04-23 UPI/3484999629 99962969 1,323.00 7,339.40

UPI/348499962969/15:41:03/UPI/q442343567@ybl/lunc

--------------------------------------------------------------------------------
Page Total: 18,44,157.00 18,47,032.00 27,339.40Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/311884983733/20:28:55/UPI/govindpoymotors@sbi
28-04-23 UPI/3484264807 26480721 4,500.00 11,841.40

UPI/348426480721/20:30:15/UPI/rehanrzshaikh-2@oks
28-04-23 DIGITB-VADODAR 43437018 5,000.00 16,841.40

UPI/311843437018/20:32:37/UPI/sameerdhuri4885@oks
28-04-23 UPI/3484553922 55392252 320.00 16,521.40

UPI/348455392252/23:25:51/UPI/q305883266@ybl/ice
29-04-23 DIGITB-VADODAR 34099078 750.00 17,271.40

UPI/348534099078/13:30:31/UPI/ranejaysingh1970@ok
29-04-23 DIGITB-VADODAR 35613015 18,000.00 35,271.40

UPI/311935613015/14:46:51/UPI/dexterbraganza57@ok
29-04-23 DIGITB-VADODAR 8412113 700.00 35,971.40

UPI/348508412113/17:22:56/UPI/kamblivandesh@okici
29-04-23 UPI/3485081234 8123437 3,700.00 32,271.40

UPI/348508123437/20:33:28/UPI/sandeepdubey9956469
01-05-23 UPI/3486906405 90640555 1,700.00 30,571.40

UPI/348690640555/11:53:39/UPI/kashyapmanshu84@oka
01-05-23 DIGITB-VADODAR 58555549 300.00 30,871.40

UPI/312058555549/12:03:05/UPI/goaking977@okhdfcba
01-05-23 UPI/3486420510 42051028 2,000.00 28,871.40

UPI/348642051028/15:01:56/UPI/abhishekkumar800211
01-05-23 UPI/3486960499 96049988 4,418.00 24,453.40

UPI/348696049988/15:08:10/UPI/govindpoymotors@sbi
01-05-23 :Int.Pd:01-02- 6277 174.00 24,627.40

04910100006277:Int.Pd:01-02-2023 to 30-04-2023
01-05-23 DIGITB-VADODAR 13783693 800.00 25,427.40

UPI/312113783693/10:41:49/UPI/kalangutkardada@oka
01-05-23 UPI/3487129029 12902955 10,000.00 15,427.40

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 13 of 83

UPI/348712902955/20:06:51/UPI/priteshkavlekar8255
01-05-23 DIGITB-VADODAR 49533475 10,000.00 25,427.40
--------------------------------------------------------------------------------
Page Total: 37,636.00 35,724.00 25,427.40Cr
--------------------------------------------------------------------------------

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 :08-07-2024

UPI/312149533475/20:19:32/UPI/charishamba@oksbi/U

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/312154352589/22:22:45/UPI/chetannandrekar123@
01-05-23 UPI/3121119123 11912313 899.00 24,928.40

UPI/312111912313/23:00:19/UPI/hotstaronline@ybl/P
02-05-23 DIGITB-VADODAR 11359996 150.00 25,078.40

UPI/312211359996/11:54:04/UPI/yugalkambli31-1@okh
02-05-23 DIGITB-VADODAR 11715030 700.00 25,778.40

UPI/312211715030/12:06:44/UPI/mandarpoke@okhdfcba
02-05-23 DIGITB-VADODAR 58330196 3,600.00 29,378.40

UPI/348858330196/14:10:43/UPI/steffidmello790@oki
02-05-23 UPI/3122718308 71830861 2,460.00 26,918.40

UPI/312271830861/15:43:24/UPI/sandesh161268@okici
02-05-23 UPI/3488288540 28854094 470.00 26,448.40

UPI/348828854094/21:03:39/UPI/paytmqr281005050101
02-05-23 UPI/3122317580 31758038 2,945.00 23,503.40

UPI/312231758038/23:29:01/UPI/paytmqr281005050101
03-05-23 DIGITB-VADODAR 89991933 4,500.00 28,003.40

UPI/348989991933/20:08:09/UPI/riteshsawant1704@ok
04-05-23 DIGITB-VADODAR 33598738 500.00 28,503.40

UPI/312433598738/08:48:06/UPI/charishamba@oksbi/U
04-05-23 UPI/3124344002 34400211 7,693.00 20,810.40

UPI/312434400211/09:13:40/UPI/govindpoymotors@sbi
04-05-23 TOWARDS 2,000.00 18,810.40

TOWARDS STAMPS CHGS-GUIRIM

04-05-23 DIGITB-VADODAR 81609259 700.00 19,510.40

UPI/349081609259/13:12:14/UPI/pareshnaik375@okici
04-05-23 DIGITB-VADODAR 48225999 10,000.00 29,510.40

UPI/312420716405/15:59:45/UPI/manishamit236-1@okh
--------------------------------------------------------------------------------
Page Total: 31,967.00 20,550.00 14,010.40Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/349074117510/16:01:19/UPI/manishamit236-1@okh
04-05-23 DIGITB-VADODAR 60168105 1,050.00 15,059.40

UPI/312460168105/16:31:08/UPI/vaibhavsalgaokar22@
04-05-23 MBK/3124096985 9698596 10,000.00 25,059.40

MBK/312409698596/19:55:33/govind poy
05-05-23 SERBOM-MUMBAI/ 8,526.00 16,533.40

ACH Debit/HDFC BANK LIMITED/0000095504624

05-05-23 UPI/3125435527 43552749 800.00 15,733.40

UPI/312543552749/15:11:11/UPI/dilipdhargalkardili
05-05-23 DIGITB-VADODAR 78323295 900.00 16,633.40

UPI/312578323295/16:56:55/UPI/surajasgaonkar@okax
05-05-23 UPI/3125760632 76063214 9,018.00 7,615.40

UPI/312576063214/17:38:20/UPI/govindpoymotors@sbi
05-05-23 DIGITB-VADODAR 2420946 900.00 8,515.40

UPI/312502420946/18:41:32/UPI/lobo.annabel-1@okhd
05-05-23 UPI/3125034681 3468154 3,000.00 5,515.40

UPI/312503468154/19:37:19/UPI/abhishekkumar800211
06-05-23 DIGITB-VADODAR 12618234 2,450.00 7,965.40

UPI/312612618234/11:37:44/UPI/rehanmulla2003@oksb
06-05-23 DIGITB-VADODAR 15277620 300.00 8,265.40

UPI/312615277620/12:43:00/UPI/maheshbugde2622@oks
06-05-23 DIGITB-VADODAR 19110675 400.00 8,665.40

UPI/312619110675/12:49:18/UPI/eldrichdesouza@okhd
06-05-23 DIGITB-VADODAR 97087115 2,000.00 10,665.40

UPI/349297087115/13:09:44/UPI/mahanandaagarwadeka
06-05-23 DIGITB-VADODAR 71986072 950.00 11,615.40

UPI/312671986072/13:10:09/UPI/mahanandaagarwadeka

UPI/312618336833/13:56:38/UPI/rajeshamonkar@oksbi
06-05-23 UPI/3492614891 61489102 420.00 29,295.40

--------------------------------------------------------------------------------
Page Total: 21,765.00 37,050.00 29,295.40Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/312625043228/17:03:08/UPI/basantmchouhan1965@
06-05-23 DIGITB-VADODAR 66505821 800.00 33,495.40

UPI/349266505821/18:09:18/UPI/bshirlekar99-5@okic
06-05-23 UPI/3492110036 11003670 735.00 32,760.40

UPI/349211003670/18:13:29/UPI/gpay-11214179640@ok
08-05-23 MBK/3127505761 50576152 10,000.00 22,760.40

MBK/312750576152/11:40:09/leath
08-05-23 UPI/3127311260 31126046 5,800.00 16,960.40

UPI/312731126046/11:51:38/UPI/pradishaenterprises
08-05-23 UPI/3493649273 64927349 4,600.00 12,360.40

UPI/349364927349/11:56:25/UPI/taheerhusen4616@oks
08-05-23 MBK/3127509151 50915167 10,000.00 22,360.40

MBK/312750915167/12:01:40/self
08-05-23 UPI/3127778271 77827126 3,750.00 18,610.40

UPI/312777827126/12:20:53/UPI/sandeepdubey9956469
08-05-23 DIGITB-VADODAR 98566309 4,500.00 23,110.40

UPI/349498566309/11:26:32/UPI/vishnuparsekar24@ok
08-05-23 DIGITB-VADODAR 64969662 1,400.00 24,510.40

UPI/349464969662/12:38:35/UPI/mahanandaagarwadeka
08-05-23 DIGITB-VADODAR 76959046 400.00 24,910.40

UPI/312876959046/15:22:17/UPI/shivdas.pednekar95-
08-05-23 DIGITB-VADODAR 76772642 1,000.00 25,910.40

UPI/349476772642/15:30:01/UPI/manteshgoudar4246@o
08-05-23 UPI/3494443804 44380491 300.00 25,610.40

UPI/349444380491/16:52:05/UPI/nemayapujari524@oka
08-05-23 DIGITB-VADODAR 25880555 400.00 26,010.40

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 16 of 83

UPI/312825880555/17:50:44/UPI/vaigankarsairam@oki
09-05-23 DIGITB-VADODAR 9717478 400.00 26,410.40

UPI/312909717478/12:29:42/UPI/shubham7777chouhan@
09-05-23 DIGITB-VADODAR 35218828 450.00 26,860.40
--------------------------------------------------------------------------------
Page Total: 25,185.00 22,750.00 26,860.40Cr
--------------------------------------------------------------------------------

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 :08-07-2024

UPI/349535218828/14:05:02/UPI/bashirmakandar0776@

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/349575539399/20:18:03/UPI/amolchari4466@okaxi
10-05-23 SMS Charges 0.24 17,860.16

SMS Charges for MAR 23

10-05-23 DIGITB-VADODAR 24899033 850.00 18,710.16

UPI/313024899033/12:07:42/UPI/gad89146@okhdfcbank
10-05-23 DIGITB-VADODAR 48861306 800.00 19,510.16

UPI/349648861306/13:01:19/UPI/mukeshkambli07453-1
11-05-23 UPI/3497125034 12503418 2,724.00 16,786.16

UPI/349712503418/11:05:09/UPI/govindpoymotors@sbi
11-05-23 DIGITB-VADODAR 52470452 200.00 16,986.16

UPI/313152470452/11:50:03/UPI/supermansagar46@okh
11-05-23 UPI/3131071093 7109385 1,800.00 15,186.16

UPI/313107109385/14:03:15/UPI/atulpatil413@okicic
11-05-23 DIGITB-VADODAR 91912707 2,000.00 17,186.16

UPI/349791912707/14:17:47/UPI/vinfernandes2727@ok
11-05-23 UPI/3497450089 45008959 2,000.00 15,186.16

UPI/349745008959/14:30:32/UPI/balkrishnak3-1@okic
11-05-23 DIGITB-VADODAR 45519193 100.00 15,286.16

UPI/349745519193/18:02:56/UPI/deulkarnandkumar-1@
11-05-23 DIGITB-VADODAR 65963470 500.00 15,786.16

UPI/313165963470/19:59:05/UPI/aftabhabib28-2@okhd
11-05-23 UPI/3131253326 25332676 2,299.00 13,487.16

UPI/313125332676/22:39:25/UPI/gpay-11202407729@ok
12-05-23 UPI/3498824417 82441743 1.00 13,486.16

UPI/349889543927/12:47:50/UPI/sylvester947@okicic
12-05-23 UPI/3132091508 9150850 34.00 13,702.16

UPI/313209150850/13:04:19/UPI/gpay-11183535442@ok
--------------------------------------------------------------------------------
Page Total: 17,858.24 4,700.00 13,702.16Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/313270352955/14:22:53/UPI/govindpoymotors@sbi
12-05-23 DIGITB-VADODAR 83957643 1,000.00 11,687.16

UPI/313283957643/15:45:51/UPI/alisterpereira25-5@
13-05-23 UPI/3499081882 8188272 170.00 11,517.16

UPI/349908188272/11:23:52/UPI/gpay-11183521866@ok
13-05-23 UPI/3499799884 79988465 15.00 11,502.16

UPI/349979988465/11:24:11/UPI/gpay-11188369342@ok
13-05-23 DIGITB-VADODAR 7006552 1,100.00 12,602.16

UPI/313307006552/13:00:44/UPI/gaureshparab84741@o
13-05-23 UPI/3499370996 37099672 1,400.00 11,202.16

UPI/349937099672/16:35:28/UPI/siddhesh.kamat.azre
13-05-23 DIGITB-VADODAR 27845719 900.00 12,102.16

UPI/349927845719/16:58:59/UPI/8999599873@paytm/Se
13-05-23 DIGITB-VADODAR 14021803 500.00 12,602.16

UPI/313314021803/17:27:30/UPI/mangaldas3141-2@okh
13-05-23 DIGITB-VADODAR 26228913 300.00 12,902.16

UPI/313326228913/17:39:31/UPI/sandeepvadar2104-2@
13-05-23 DIGITB-VADODAR 26551923 500.00 13,402.16

UPI/313326551923/17:49:17/UPI/kamblivandesh-1@oka
13-05-23 DIGITB-VADODAR 83514682 12,171.00 25,573.16

UPI/313383514682/21:19:25/UPI/naik.pritesh25@oksb
15-05-23 UPI/3134906227 90622764 4,775.00 20,798.16

UPI/313490622764/08:30:06/UPI/govindpoymotors@sbi
15-05-23 UPI/3500191360 19136039 201.00 20,597.16

UPI/350019136039/08:58:12/UPI/AIRTELPREDIRECT1@yb

UPI/350046732693/11:43:45/UPI/maaprinters1984@oki
15-05-23 UPI/3500653274 65327400 234.00 25,013.16

UPI/350065327400/13:28:50/UPI/ekart@ybl/Payment f
15-05-23 UPI/3500055299 5529968 730.00 24,283.16

--------------------------------------------------------------------------------
Page Total: 10,540.00 21,121.00 24,283.16Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/313450813035/22:55:03/UPI/truptikurtarkar27@o
15-05-23 DIGITB-VADODAR 35253733 2,300.00 29,708.16

UPI/313535253733/13:35:44/UPI/gajananchari14@oksb
15-05-23 DIGITB-VADODAR 57800549 3,000.00 32,708.16

UPI/313557800549/15:50:24/UPI/prasadnaik5095-1@ok
15-05-23 DIGITB-VADODAR 64353713 400.00 33,108.16

UPI/313564353713/17:04:42/UPI/atmaramtamankar5@ok
15-05-23 UPI/3501481832 48183249 40.00 33,068.16

UPI/350148183249/17:09:57/UPI/gpay-11183521866@ok
15-05-23 DIGITB-VADODAR 65302748 10,000.00 43,068.16

UPI/313565302748/17:39:08/UPI/rathodvijay61545@ok
15-05-23 DIGITB-VADODAR 70074005 150.00 43,218.16

UPI/313570074005/19:56:55/UPI/sk.karan2003@okhdfc
15-05-23 UPI/3135213041 21304156 1,300.00 41,918.16

UPI/313521304156/23:43:38/UPI/vasumedhekar518@oka
16-05-23 UPI/3136743009 74300958 10,000.00 31,918.16

UPI/313674300958/09:48:29/UPI/mastan9040@okicici/
16-05-23 DIGITB-VADODAR 80199313 700.00 32,618.16

UPI/313680199313/10:22:16/UPI/rajwarang2@okhdfcba
16-05-23 DIGITB-VADODAR 69212300 500.00 33,118.16

UPI/313669212300/10:24:20/UPI/sandeepvadar2104-2@
16-05-23 DIGITB-VADODAR 81765328 700.00 33,818.16

UPI/313681765328/11:21:32/UPI/sandeshhadki19@okhd
16-05-23 DIGITB-VADODAR 70575345 300.00 34,118.16

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 19 of 83

UPI/313670575345/13:32:26/UPI/kalangutkar3936@oks
16-05-23 DIGITB-VADODAR 75517965 500.00 34,618.16

UPI/313675517965/15:54:38/UPI/sandeshgawas08@oksb
16-05-23 DIGITB-VADODAR 75393635 800.00 35,418.16

UPI/313675393635/18:47:34/UPI/niket.talaulikar-1@
16-05-23 UPI/3502707396 70739642 1,000.00 34,418.16
--------------------------------------------------------------------------------
Page Total: 12,340.00 22,475.00 34,418.16Cr
--------------------------------------------------------------------------------

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 :08-07-2024

UPI/350270739642/21:59:10/UPI/abhishekkumar800211

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/313757954316/11:05:26/UPI/rupeshbobhate1982@o
17-05-23 DIGITB-VADODAR 17176182 300.00 35,518.16

UPI/313717176182/17:27:33/UPI/vishnuadelkar60-1@o
17-05-23 DIGITA-MUMBAI/ 8,750.00 44,268.16

NEFT-P137230241857406-MYLES HIGH HEALTH CONCEPTS P

17-05-23 DIGITB-VADODAR 19578112 700.00 44,968.16

UPI/313719578112/18:47:35/UPI/mohitmanerkar48-1@o
18-05-23 UPI/3138171041 17104188 4,930.00 40,038.16

UPI/313817104188/13:32:21/UPI/govindpoymotors@sbi
18-05-23 DIGITB-VADODAR 12345118 300.00 40,338.16

UPI/313812345118/18:29:31/UPI/nellaijana@okaxis/j
19-05-23 DIGITB-VADODAR 47961152 1,700.00 42,038.16

UPI/350547961152/17:43:43/UPI/vaigankarsairam@oki
19-05-23 DIGITB-VADODAR 84165607 400.00 42,438.16

UPI/313984165607/17:43:59/UPI/vaigankarsairam@oki
19-05-23 DIGITB-VADODAR 86167505 800.00 43,238.16

UPI/313986167505/18:59:46/UPI/shetyeanvesh@oksbi/
19-05-23 DIGITB-VADODAR 74637127 9,000.00 52,238.16

UPI/313974637127/19:48:39/UPI/krishnatraveler@okh
20-05-23 DIGITB-VADODAR 50304445 400.00 52,638.16

UPI/314050304445/15:58:40/UPI/nashdiniz456-1@okic
20-05-23 UPI/3506328193 32819334 3,700.00 48,938.16

UPI/350660720438/20:12:36/UPI/abhishekkumar800211
22-05-23 UPI/3507257408 25740843 3,414.00 45,224.16

UPI/350725740843/11:07:42/UPI/govindpoymotors@sbi
22-05-23 UPI/3507300564 30056460 242.00 44,982.16

UPI/350730056460/12:12:06/UPI/AIRTELPREDIRECT2@yb
--------------------------------------------------------------------------------
Page Total: 12,586.00 23,150.00 44,982.16Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/350707339814/14:55:00/UPI/parshumapsekar@oksb
22-05-23 DIGITB-VADODAR 38753870 700.00 45,182.16

UPI/314238753870/11:55:10/UPI/chavan.swapnil87@ok
22-05-23 UPI/3508891847 89184787 2,050.00 43,132.16

UPI/350889184787/13:58:53/UPI/decentcouriersv@oks
22-05-23 UPI/3142471906 47190666 520.00 42,612.16

UPI/314247190666/14:16:48/UPI/hotelgreenpark.4080
22-05-23 DIGITB-VADODAR 85316111 900.00 43,512.16

UPI/314285316111/16:51:15/UPI/maheshkanolkar8@oks
22-05-23 DIGITB-VADODAR 46832929 1,800.00 45,312.16

UPI/314246832929/17:36:13/UPI/richardgoa7015@okhd
22-05-23 DIGITB-VADODAR 86590164 1,000.00 46,312.16

UPI/350886590164/17:41:50/UPI/vinfernandes2727@ok
22-05-23 DIGITB-VADODAR 88390436 700.00 47,012.16

UPI/314288390436/18:08:27/UPI/prithvirajmohite100
22-05-23 UPI/3508028059 2805943 5,000.00 42,012.16

UPI/350802805943/20:50:52/UPI/ameshchari@okhdfcba
23-05-23 PMSBY Premium 20.00 41,992.16

PMSBY Premium for CIF 059198204

23-05-23 UPI/3509967157 96715774 10,000.00 31,992.16

UPI/350996715774/09:57:39/UPI/choubeyabhishek5-1@
23-05-23 DIGITB-VADODAR 62493638 800.00 32,792.16

UPI/314362493638/11:55:49/UPI/gavandalkar.rahul3-

UPI/314410348769/10:56:57/UPI/9325341136@upi/NO R
24-05-23 DIGITB-VADODAR 86290440 4,800.00 40,942.16

UPI/314486290440/11:09:23/UPI/nilcooper3863-1@okh
24-05-23 CHGS TOWARDS 2,000.00 38,942.16

CHGS TOWARDS STAMPS-GUIRIM

24-05-23 UPI/3510978658 97865801 175.00 38,767.16

--------------------------------------------------------------------------------
Page Total: 20,265.00 14,050.00 38,767.16Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/314462563552/14:47:27/UPI/annapurnarestaurant
24-05-23 DIGITB-VADODAR 97151497 600.00 39,167.16

UPI/314497151497/18:15:46/UPI/mr.kenny.goa-3@okhd
24-05-23 DIGITB-VADODAR 15133982 900.00 40,067.16

UPI/314415133982/19:46:14/UPI/mayureshmorajkar@ok
25-05-23 DIGITB-VADODAR 23546001 1,000.00 41,067.16

UPI/314523546001/18:48:47/UPI/ranjith.rajasekhara
25-05-23 DIGITB-VADODAR 78218677 300.00 41,367.16

UPI/351178218677/18:50:08/UPI/maaprinters1984@oki
25-05-23 DIGITB-VADODAR 31611836 300.00 41,667.16

UPI/314531611836/19:06:59/UPI/imrancoollook-2@oka
26-05-23 DIGITB-VADODAR 44619061 1,000.00 42,667.16

UPI/314644619061/11:09:03/UPI/kalpeshdabhale@okax
26-05-23 DIGITB-VADODAR 24028625 300.00 42,967.16

UPI/351224028625/13:24:00/UPI/marutishirur87-1@ok
26-05-23 UPI/3146770394 77039480 5,419.00 37,548.16

UPI/314677039480/17:58:47/UPI/q14559277@ybl/car s
26-05-23 UPI/3146923473 92347391 10,000.00 27,548.16

UPI/314692347391/20:05:27/UPI/priteshkavlekar8255
27-05-23 UPI/3513650542 65054260 800.00 26,748.16

UPI/351365054260/09:32:41/UPI/zeenatmotor2@okaxis
27-05-23 DIGITB-VADODAR 13743800 800.00 27,548.16

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 22 of 83

UPI/314713743800/11:20:26/UPI/7972644119@paytm/Se
27-05-23 DIGITB-VADODAR 62369304 2,650.00 30,198.16

UPI/314762369304/12:57:44/UPI/vaigankarsairam-2@o
27-05-23 DIGITB-VADODAR 85293074 850.00 31,048.16

UPI/314785293074/17:39:42/UPI/ashishchopdekar18-1
27-05-23 DIGITB-VADODAR 70390062 3,250.00 34,298.16

UPI/314770390062/18:30:12/UPI/dattaprasadjoshi99@
29-05-23 DIGITB-VADODAR 63186791 8,100.00 42,398.16
--------------------------------------------------------------------------------
Page Total: 16,419.00 20,050.00 42,398.16Cr
--------------------------------------------------------------------------------

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 :08-07-2024

UPI/351463186791/11:49:10/UPI/jatinparab62@okicic

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/314811294139/14:30:19/UPI/nikitabhivshet-2@ok
29-05-23 UPI/3148983018 98301840 1,499.00 35,899.16

UPI/314898301840/21:10:02/UPI/paytm-64752817@payt
29-05-23 DIGITB-VADODAR 2505052 4,000.00 39,899.16

UPI/314802505052/21:21:56/UPI/surajshetgaonkar@ok
29-05-23 UPI/3515456140 45614085 2,000.00 37,899.16

UPI/351545614085/10:20:54/UPI/rumdeshivaji128@oki
29-05-23 UPI/3149246112 24611235 1,000.00 36,899.16

UPI/314924611235/11:40:16/UPI/9569429336@paytm/UP
29-05-23 UPI/3515588192 58819214 16,000.00 20,899.16

UPI/351558819214/17:15:37/UPI/niranjanchoubey20@o
29-05-23 UPI/3515685185 68518596 40.00 20,859.16

UPI/351568518596/17:33:27/UPI/q871273635@ybl/UPI
30-05-23 UPI/3150949365 94936505 70.00 20,789.16

UPI/315094936505/11:27:02/UPI/gpay-11183521866@ok
30-05-23 DIGITB-VADODAR 71176489 900.00 21,689.16

UPI/315071176489/11:42:04/UPI/sdhakuli-2@okaxis/2
30-05-23 DIGITB-VADODAR 21044332 16,000.00 37,689.16

UPI/315021044332/14:10:39/UPI/vinfernandes2727@ok
30-05-23 DIGITB-VADODAR 68836162 200.00 37,889.16

UPI/315071146084/21:36:35/UPI/surajpalyekar09@oks
30-05-23 DIGITB-VADODAR 90795723 3,200.00 42,139.16

UPI/315090795723/22:06:49/UPI/gautumohade2004@oka
31-05-23 DIGITB-VADODAR 11451632 150.00 42,289.16

UPI/315111451632/12:28:08/UPI/sidh9887@okaxis/UPI
31-05-23 DIGITB-VADODAR 18379057 350.00 42,639.16

UPI/315118379057/16:19:47/UPI/srajkar@okaxis/UPI
--------------------------------------------------------------------------------
Page Total: 25,609.00 25,850.00 42,639.16Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/315193575485/16:41:32/UPI/amresh69@oksbi/UPI
31-05-23 DIGITB-VADODAR 19138734 350.00 40,535.16

UPI/315119138734/16:46:42/UPI/sitaramgawade5457@o
31-05-23 DIGITB-VADODAR 93642591 350.00 40,885.16

UPI/315193642591/16:53:47/UPI/anupgadekar95@oksbi
31-05-23 DIGITB-VADODAR 41210864 2,000.00 42,885.16

UPI/351741210864/21:09:24/UPI/8329132902@paytm/Se
31-05-23 UPI/3151589877 58987761 3,430.00 39,455.16

UPI/315158987761/21:28:44/UPI/sandesh161268@okici
01-06-23 DIGITB-VADODAR 38282896 3,000.00 42,455.16

UPI/315238282896/10:15:54/UPI/alex009763-1@okaxis
01-06-23 UPI/3518709966 70996617 2,300.00 40,155.16

UPI/351870996617/10:56:08/UPI/abhishekkumar800211
01-06-23 UPI/3152522039 52203959 30.00 40,125.16

UPI/315252203959/14:10:12/UPI/9307496687@okbizaxi
01-06-23 UPI/3518714094 71409489 1,800.00 38,325.16

UPI/351871409489/16:29:15/UPI/amazonsellerservice
01-06-23 DIGITB-VADODAR 33377512 600.00 38,925.16

UPI/315233377512/18:42:01/UPI/ishwarbadiger1987@o
02-06-23 DIGITB-VADODAR 55022733 700.00 39,625.16

UPI/315355022733/12:22:38/UPI/pednekard999@oksbi/

UPI/315391933843/20:14:27/UPI/prasad.patwardhan20
03-06-23 DIGITB-VADODAR 34978095 5,500.00 45,175.16

UPI/315434978095/11:18:54/UPI/veernarvekar2235@ok
03-06-23 DIGITB-VADODAR 38565808 3,600.00 48,775.16

UPI/315438565808/13:33:21/UPI/rupeshmesta77@okhdf
03-06-23 UPI/3154963731 96373196 600.00 48,175.16

UPI/315496373196/15:04:15/UPI/aftabhabib28@oksbi/
03-06-23 DIGITB-VADODAR 30785227 6,450.00 54,625.16

--------------------------------------------------------------------------------
Page Total: 10,614.00 22,600.00 54,625.16Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/315452433282/21:19:32/UPI/abhishekparsekar218
03-06-23 DIGITB-VADODAR 52630716 2,200.00 57,725.16

UPI/315452630716/21:24:57/UPI/sanket9227-3@okhdfc
05-06-23 UPI/3155142090 14209047 800.00 56,925.16

UPI/315514209047/17:59:22/UPI/paytmqr281005050101
05-06-23 SERBOM-MUMBAI/ 8,526.00 48,399.16

ACH Debit/HDFC BANK LIMITED/0000095504624

05-06-23 UPI/3156107446 10744677 1,000.00 47,399.16

UPI/315610744677/20:13:32/UPI/nahush1695@oksbi/UP
06-06-23 UPI/3523724585 72458508 2,900.00 44,499.16

UPI/352372458508/09:43:50/UPI/mswipe.140018121908
06-06-23 DIGITB-VADODAR 26771138 200.00 44,699.16

UPI/315726771138/18:48:28/UPI/abhishekparsekar218
06-06-23 UPI/3523461762 46176211 4,400.00 40,299.16

UPI/352346176211/20:16:56/UPI/pradishaenterprises
06-06-23 DIGITB-VADODAR 30674711 800.00 41,099.16

UPI/315730674711/20:40:18/UPI/arvindling@okhdfcba
07-06-23 DIGITB-VADODAR 43814673 500.00 41,599.16

UPI/315843814673/13:02:52/UPI/goicarrentals@okhdf
07-06-23 UPI/3524325988 32598828 5,000.00 36,599.16

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 25 of 83

UPI/352432598828/15:10:49/UPI/abhishekkumar800211
08-06-23 DIGITB-VADODAR 1220306 850.00 37,449.16

UPI/352501220306/11:01:59/UPI/sftravels.goa@okici
08-06-23 DIGITB-VADODAR 71956094 3,950.00 41,399.16

UPI/315971956094/14:04:59/UPI/vineetnaik1184-1@ok
08-06-23 UPI/3159082396 8239636 1,100.00 40,299.16

UPI/315908239636/19:34:36/UPI/sandeepdubey9956469
08-06-23 UPI/3159741400 74140098 1,000.00 39,299.16

UPI/315974140098/19:35:45/UPI/abhishekkumar800211
09-06-23 Loan Recovery 25,906.00 13,393.16
--------------------------------------------------------------------------------
Page Total: 50,632.00 9,400.00 13,393.16Cr
--------------------------------------------------------------------------------

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 :08-07-2024

Loan Recovery For04910600002564

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

REVERSAL-SMS Charges for MAR 23

09-06-23 UPI/3160454597 45459760 1,200.00 12,193.40

UPI/316045459760/13:49:23/UPI/paytmqr281005050101
09-06-23 UPI/3526785572 78557277 3,624.00 8,569.40

UPI/352678557277/13:53:53/UPI/paytmqr281005050101
09-06-23 MBK/3160574058 57405815 25,000.00 33,569.40

MBK/316057405815/14:51:34/loan
12-06-23 UPI/3528960168 96016821 380.00 33,189.40

UPI/352896016821/10:48:38/UPI/goutampal8459-2@oks
12-06-23 UPI/3528946179 94617905 5,000.00 28,189.40

UPI/352894617905/10:49:51/UPI/ameshchari@oksbi/UP
12-06-23 UPI/3162781154 78115468 4,000.00 24,189.40

UPI/316278115468/10:53:51/UPI/yogeshsalgaonkar0@o
12-06-23 DIGITB-VADODAR 5311883 10,000.00 34,189.40

UPI/352805311883/11:47:10/UPI/vinfernandes2727@ok
12-06-23 UPI/3528071192 7119277 7,000.00 27,189.40

UPI/352807119277/13:12:20/UPI/chaudhreyrahmana@ok
12-06-23 UPI/3529559382 55938289 6,525.00 20,664.40

UPI/316348357967/20:32:47/UPI/sharmishtanaik123-1
12-06-23 UPI/3163182593 18259316 730.00 20,384.40

UPI/316318259316/21:14:29/UPI/omkarchodankar76@ok
12-06-23 UPI/3529965642 96564263 240.00 20,144.40

UPI/352996564263/21:16:10/UPI/gpay-11183521866@ok
13-06-23 DIGITB-VADODAR 451556 1,000.00 21,144.40

UPI/316400451556/12:35:04/UPI/deevikasimepurushka
13-06-23 DIGITB-VADODAR 72477544 1,200.00 22,344.40

UPI/316472477544/17:02:35/UPI/jeetesh.pandalwad77
--------------------------------------------------------------------------------
Page Total: 28,699.00 37,650.24 22,344.40Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/316404474221/17:32:08/UPI/veernarvekar2235-1@
14-06-23 DIGITB-VADODAR 31794658 5,000.00 21,344.40

UPI/316431794658/23:57:26/UPI/vinfernandes2727@ok
14-06-23 DIGITB-VADODAR 86223791 750.00 22,094.40

UPI/316586223791/10:45:02/UPI/gauravshirodkar04-2
14-06-23 DIGITB-VADODAR 86246574 800.00 22,894.40

UPI/316586246574/10:45:44/UPI/goacarrentalomsai@o
14-06-23 DIGITB-VADODAR 12384918 750.00 23,644.40

UPI/316512384918/18:54:16/UPI/sandeepvadar2104-2@
14-06-23 DIGITB-VADODAR 13268681 150.00 23,794.40

UPI/316513268681/19:12:28/UPI/swapnildeuskar27-4@
15-06-23 UPI/3532406175 40617571 1,059.64 22,734.76

UPI/353240617571/12:10:04/UPI/BBPSBP@ybl/Payment
15-06-23 UPI/3532770987 77098727 157.00 22,577.76

UPI/353277098727/12:11:22/UPI/AIRTELPREDIRECT1@yb
15-06-23 DIGITB-VADODAR 32498156 900.00 23,477.76

UPI/316632498156/12:48:40/UPI/riteshvolvoikar-1@o
15-06-23 UPI/3532472356 47235635 1,600.00 21,877.76

UPI/353247235635/14:57:58/UPI/anil.shirodkar1961@

UPI/316639239275/16:58:28/UPI/truptikurtarkar27@o
16-06-23 UPI/3167140562 14056250 2,050.00 22,952.76

UPI/316714056250/13:38:59/UPI/decentcouriersv@oks
16-06-23 DIGITB-VADODAR 83941112 500.00 23,452.76

UPI/316783941112/16:46:20/UPI/vaigankarsairam-2@o
16-06-23 LEGAL VETTING 1,200.00 22,252.76

LEGAL VETTING CHGS

17-06-23 DIGITB-VADODAR 12569441 2,000.00 24,252.76

UPI/316812569441/10:32:35/UPI/sameerdhuri4885@oks
17-06-23 DIGITB-VADODAR 4334474 500.00 24,752.76

--------------------------------------------------------------------------------
Page Total: 12,066.64 14,475.00 24,752.76Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/353471798116/14:48:45/UPI/makemytrip@icici/UP
17-06-23 DIGITB-VADODAR 12345335 800.00 22,701.76

UPI/316812345335/18:20:57/UPI/nutanmandrekar12@ok
17-06-23 UPI/3534006118 611835 1,000.00 21,701.76

UPI/353400611835/20:47:02/UPI/bharatpe90725350903
17-06-23 UPI/3534242050 24205065 1,900.00 19,801.76

UPI/353424205065/23:46:39/UPI/gpay-11210563486@ok
19-06-23 UPI/3535815224 81522454 600.00 19,201.76

UPI/353581522454/13:57:38/UPI/sandeepdubey9956469
19-06-23 UPI/3536616600 61660053 500.00 18,701.76

UPI/353661660053/14:42:47/UPI/hotelgreenpark.4080
19-06-23 DIGITB-VADODAR 63372925 700.00 19,401.76

UPI/317063372925/18:24:10/UPI/bradsen@okhdfcbank/
19-06-23 UPI/3536920712 92071220 1,178.00 18,223.76

UPI/353692071220/21:00:18/UPI/rupaghosh03@okicici
20-06-23 UPI/3537971821 97182129 223.00 18,000.76

UPI/353797182129/10:05:48/UPI/amazonsellerservice
20-06-23 DIGITB-VADODAR 76605016 1,800.00 19,800.76

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 28 of 83

UPI/317176605016/10:22:35/UPI/vaigankarsairam-2@o
20-06-23 DIGITB-VADODAR 6396138 1,700.00 21,500.76

UPI/317106396138/19:27:47/UPI/shirodkarpratap-3@o
20-06-23 DIGITB-VADODAR 23197565 3,200.00 24,700.76

UPI/317123197565/21:28:46/UPI/rifatshaikh24@okici
21-06-23 DIGITB-VADODAR 30948235 2,200.00 26,900.76

UPI/317230948235/12:46:01/UPI/goacarrentalomsai@o
21-06-23 DIGITB-VADODAR 47012571 1,550.00 28,450.76

UPI/317247012571/13:09:04/UPI/shankardharne11@oki
21-06-23 UPI/3538262162 26216234 6,980.00 21,470.76

UPI/353826216234/13:11:41/UPI/gpay-11217363775@ok
21-06-23 UPI/3538168269 16826981 500.00 20,970.76
--------------------------------------------------------------------------------
Page Total: 15,732.00 11,950.00 20,970.76Cr
--------------------------------------------------------------------------------

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 :08-07-2024

UPI/353816826981/19:23:49/UPI/abhishekkumar800211

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/353810769598/19:56:59/UPI/JIOINAPPDIRECT@ybl/
22-06-23 UPI/3539597714 59771495 669.00 20,059.76

UPI/353959771495/09:43:47/UPI/JIOINAPPDIRECT@ybl/
22-06-23 UPI/3539039436 3943657 1,000.00 19,059.76

UPI/353903943657/11:11:02/UPI/abhishekkumar800211
22-06-23 UPI/3173766355 76635569 180.00 18,879.76

UPI/317376635569/14:09:06/UPI/gpay-11217363775@ok
22-06-23 UPI/3173347494 34749432 340.00 18,539.76

UPI/317334749432/19:29:41/UPI/paytmqr281005050101
23-06-23 UPI/3540388364 38836453 242.00 18,297.76

UPI/354038836453/17:02:53/UPI/JIOINAPPDIRECT@axl/
23-06-23 DIGITB-VADODAR 98578325 200.00 18,497.76

UPI/317498578325/17:04:12/UPI/rathodhanumant57@ok
23-06-23 UPI/3174370749 37074987 300.00 18,197.76

UPI/317437074987/17:32:55/UPI/nktsatardekar818@ok
24-06-23 DIGITB-VADODAR 67823685 650.00 18,847.76

UPI/317583285223/15:57:11/UPI/marufshaikh604-1@ok
24-06-23 UPI/3541818065 81806541 3,200.00 16,447.76

UPI/354181806541/17:25:35/UPI/paytmqr281005050101
26-06-23 DIGITB-VADODAR 6036820 250.00 16,697.76

UPI/317606036820/12:26:04/UPI/claytoncorte06@oksb
26-06-23 UPI/3176994328 99432897 500.00 16,197.76

UPI/317699432897/16:13:11/UPI/sanjeevyalavigi@oki
26-06-23 UPI/3176026382 2638236 950.00 15,247.76

UPI/317602638236/20:38:42/UPI/paytmqr281005050101
26-06-23 UPI/3177217471 21747123 4,000.00 11,247.76

UPI/317721747123/10:30:11/UPI/sandeepdubey9956469
--------------------------------------------------------------------------------
Page Total: 11,623.00 1,900.00 11,247.76Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/317726699955/12:35:44/UPI/bankarpankaj7@okhdf
26-06-23 DIGITB-VADODAR 48912303 400.00 12,447.76

UPI/317748912303/16:31:44/UPI/nagarajmudlapur-1@o
26-06-23 DIGITB-VADODAR 51524535 1,200.00 13,647.76

UPI/317751524535/17:38:25/UPI/ishwarbadiger1987@o
26-06-23 UPI/3543402029 40202906 242.00 13,405.76

UPI/354340202906/19:19:58/UPI/AIRTELPREDIRECT1@yb
27-06-23 UPI/3544217755 21775573 350.00 13,055.76

UPI/354421775573/10:17:59/UPI/paytmqr281005050101
27-06-23 UPI/3544230875 23087596 2,950.00 10,105.76

UPI/354423087596/13:55:08/UPI/decentcouriersv@oks
27-06-23 DIGITB-VADODAR 33681416 4,500.00 14,605.76

UPI/354433681416/14:15:40/UPI/shambhavikalangutka
27-06-23 DIGITA-MUMBAI/ 12,300.00 26,905.76

NEFT-P178230250125909-MYLES HIGH HEALTH CONCEPTS P

27-06-23 DIGITB-VADODAR 93186740 1,300.00 28,205.76

UPI/354493186740/16:44:04/UPI/shreyshirgaonkar@ok

UPI/317856262864/16:45:33/UPI/ashish.26naik-googl
27-06-23 DIGITB-VADODAR 56744148 4,300.00 35,305.76

UPI/317856744148/17:05:43/UPI/fernandesfaye9@okhd
27-06-23 UPI/3178081890 8189006 10,000.00 25,305.76

UPI/317808189006/17:17:35/UPI/ajeetchari-1@oksbi/
28-06-23 UPI/3179620021 62002168 6,600.00 18,705.76

UPI/317962002168/09:16:25/UPI/pradishaenterprises
28-06-23 DIGITB-VADODAR 58912731 10,000.00 28,705.76

UPI/317958912731/10:55:00/UPI/ashleyrajatmasih@ok
28-06-23 DIGITB-VADODAR 66257075 450.00 29,155.76

UPI/317966257075/14:34:54/UPI/manishmehata6-2@oka
28-06-23 UPI/3179462157 46215740 8,000.00 21,155.76

--------------------------------------------------------------------------------
Page Total: 28,142.00 38,050.00 21,155.76Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/317936422574/20:39:52/UPI/lamaniparasappa52@o
29-06-23 UPI/3180812437 81243795 1,700.00 21,955.76

UPI/318081243795/16:48:02/UPI/ajaykambli78@okicic
29-06-23 UPI/3180247490 24749003 320.00 21,635.76

UPI/318024749003/18:21:03/UPI/gpay-11183521866@ok
29-06-23 DIGITB-VADODAR 55385821 800.00 22,435.76

UPI/318055385821/19:11:42/UPI/rr8163551@oksbi/UPI
29-06-23 UPI/3546312834 31283492 15.00 22,420.76

UPI/354631283492/20:40:04/UPI/JIOINAPPDIRECT@axl/
30-06-23 DIGITB-VADODAR 35529900 600.00 23,020.76

UPI/318135529900/14:09:53/UPI/manfredamar@okaxis/
30-06-23 UPI/3181046832 4683294 300.00 22,720.76

UPI/318104683294/19:40:07/UPI/omkarchodankar76@ok
30-06-23 UPI/3547480775 48077513 60.00 22,660.76

UPI/354748077513/19:50:51/UPI/paytmqr281005050101
01-07-23 DIGITB-VADODAR 51774751 3,500.00 26,160.76

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 31 of 83

UPI/318251774751/13:30:25/UPI/kakatkar8295-1@okhd
01-07-23 DIGITB-VADODAR 14453891 150.00 26,310.76

UPI/318214453891/14:54:35/UPI/diventnaik@oksbi/UP
01-07-23 DIGITB-VADODAR 66102990 400.00 26,710.76

UPI/318266102990/20:29:31/UPI/shubham7777chouhan-
03-07-23 UPI/3549050548 5054834 241.00 26,469.76

UPI/354905054834/09:21:43/UPI/AIRTELPREDIRECT2@yb
03-07-23 SMS Charges 0.24 26,469.52

SMS Charges for MAR 23

03-07-23 UPI/3549572447 57244797 1,400.00 25,069.52

UPI/354957244797/16:56:23/UPI/deepakkarpe540@okic
03-07-23 DIGITB-VADODAR 73252677 700.00 25,769.52

UPI/318473252677/11:09:09/UPI/haldankarprinka28-1
03-07-23 DIGITB-VADODAR 4802354 2,150.00 27,919.52
--------------------------------------------------------------------------------
Page Total: 4,036.24 10,800.00 27,919.52Cr
--------------------------------------------------------------------------------

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 :08-07-2024

UPI/318404802354/11:32:29/UPI/bhavna.bhatia@okhdf

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/318456989346/19:07:47/UPI/anudh98230@barodamp
04-07-23 UPI/3551871999 87199918 500.00 27,359.52

UPI/355187199918/10:51:13/UPI/abhishekkumar800211
04-07-23 UPI/3551200163 20016322 180.00 27,179.52

UPI/355120016322/18:27:47/UPI/omkarchodankar76@ok
05-07-23 SERBOM-MUMBAI/ 8,526.00 18,653.52

ACH Debit/HDFC BANK LIMITED/0000095504624

05-07-23 DIGITB-VADODAR 52990214 200.00 18,853.52

UPI/318652990214/17:39:59/UPI/amar.pednekar95@oks
06-07-23 MBK/3187446966 44696600 10,000.00 28,853.52

MBK/318744696600/09:22:15/loan
07-07-23 DIGITB-VADODAR 17138384 1,050.00 29,903.52

UPI/318817138384/13:46:26/UPI/jayendrashirodkar2-
07-07-23 DIGITB-VADODAR 21114414 300.00 30,203.52

UPI/318942069905/13:21:29/UPI/jiteshagarwadekar65
08-07-23 DIGITB-VADODAR 51448970 200.00 31,103.52

UPI/318951448970/17:50:11/UPI/dattaprasadjoshi99@
08-07-23 UPI/3555876906 87690692 722.00 30,381.52

UPI/355587690692/20:06:43/UPI/AIRTELPREDIRECT1@yb
08-07-23 DIGITB-VADODAR 50910432 1,500.00 31,881.52

UPI/318950910432/20:10:43/UPI/salimsayed1013@okax
10-07-23 DIGITB-VADODAR 74832657 280.00 32,161.52

UPI/319074832657/11:36:41/UPI/nktsatardekar818@ok
10-07-23 DIGITB-VADODAR 71048392 1,000.00 33,161.52

UPI/319071048392/13:07:28/UPI/gajanan95454@okhdfc
10-07-23 Loan Recovery 25,906.00 7,255.52

Loan Recovery For04910600002564

--------------------------------------------------------------------------------
Page Total: 35,894.00 15,230.00 7,255.52Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/319124276490/19:32:15/UPI/vaigankarsairam@oka
11-07-23 DIGITB-VADODAR 16332161 1,950.00 11,805.52

UPI/355816332161/09:27:51/UPI/redkarsandesh1@okic
11-07-23 DIGITB-VADODAR 7639001 500.00 12,305.52

UPI/355807639001/12:40:54/UPI/ashish.26naik-googl
11-07-23 DIGITB-VADODAR 60843759 3,000.00 15,305.52

UPI/319260843759/16:56:12/UPI/myrtle294arradi@oks
11-07-23 DIGITB-VADODAR 30965424 813.00 16,118.52

UPI/319230965424/17:37:08/UPI/sharan9823123840@ok
11-07-23 DIGITB-VADODAR 34119866 1,800.00 17,918.52

UPI/319234119866/19:07:01/UPI/pujarashok39@okhdfc
11-07-23 UPI/3558030498 3049810 6,291.00 11,627.52

UPI/355803049810/20:59:56/UPI/q45214994@ybl/shopp
12-07-23 DIGITB-VADODAR 92941170 200.00 11,827.52

UPI/319392941170/19:44:52/UPI/tarrak.mhaldar-2@ok

UPI/319397077342/21:13:26/UPI/rajendratalkar07@ok
13-07-23 DIGITB-VADODAR 23491446 700.00 13,477.52

UPI/319423491446/12:27:30/UPI/prasadgadekar2@oksb
13-07-23 DIGITB-VADODAR 27441510 2,000.00 15,477.52

UPI/319427441510/14:02:05/UPI/surajpalyekar09@oks
13-07-23 DIGITB-VADODAR 84254217 1,600.00 17,077.52

UPI/319484254217/17:19:21/UPI/bankarpankaj7@okhdf
14-07-23 DIGITB-VADODAR 2960246 800.00 17,877.52

UPI/319502960246/12:17:47/UPI/rupeshmesta77@okhdf
14-07-23 DIGITB-VADODAR 62620591 1,500.00 19,377.52

UPI/319562620591/17:19:46/UPI/melwyndsouza771@oka
15-07-23 UPI/3562025715 2571549 3,150.00 16,227.52

UPI/356202571549/13:12:42/UPI/goawastetradingsupp
15-07-23 DIGITB-VADODAR 96128275 250.00 16,477.52

--------------------------------------------------------------------------------
Page Total: 9,441.00 18,663.00 16,477.52Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/356260275817/14:21:44/UPI/narvekardeepika23@o
15-07-23 UPI/3196735750 73575024 1,200.00 15,577.52

UPI/319673575024/14:55:50/UPI/annapurnarestaurant
15-07-23 DIGITB-VADODAR 43514282 400.00 15,977.52

UPI/319643514282/19:42:48/UPI/marutishirur87@okhd
15-07-23 UPI/3562503962 50396208 300.00 15,677.52

UPI/356250396208/20:24:06/UPI/abhishekkumar800211
15-07-23 DIGITB-VADODAR 47231998 7,000.00 22,677.52

UPI/319647231998/21:24:12/UPI/urvashatendulkar85-
15-07-23 UPI/3196985968 98596856 5,000.00 17,677.52

UPI/319698596856/21:27:26/UPI/9173241606@ibl/UPI
17-07-23 UPI/3563317233 31723315 3,700.00 13,977.52

UPI/356331723315/12:53:05/UPI/sandeepdubey9956469
17-07-23 UPI/3563915490 91549047 167.00 13,810.52

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 34 of 83

UPI/356391549047/21:00:05/UPI/antilagenericmedici
17-07-23 DIGITB-VADODAR 66467063 450.00 14,260.52

UPI/319866467063/12:05:12/UPI/ankitvaigankar.99-1
17-07-23 UPI/3564827685 82768511 1,845.00 12,415.52

UPI/356482768511/14:24:12/UPI/paytmqr281005050101
17-07-23 DIGITB-VADODAR 63870202 300.00 12,715.52

UPI/319863870202/17:36:55/UPI/mandrekarsid271@oki
17-07-23 DIGITB-VADODAR 99433455 1,200.00 13,915.52

UPI/319899433455/19:41:22/UPI/diago.groupseon@okh
17-07-23 DIGITB-VADODAR 99552047 3,450.00 17,365.52

UPI/319899552047/19:46:37/UPI/gnaik1390-1@okhdfcb
18-07-23 UPI/3199039124 3912400 2,400.00 14,965.52

UPI/319903912400/14:50:54/UPI/decentcouriersv@oks
19-07-23 SMS Charges 0.47 14,965.05

SMS Charges for APR 23

19-07-23 UPI/3566281257 28125733 2,000.00 12,965.05
--------------------------------------------------------------------------------
Page Total: 16,612.47 13,100.00 12,965.05Cr
--------------------------------------------------------------------------------

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 :08-07-2024

UPI/356628125733/09:03:19/UPI/mastan9040@okicici/

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/356786178498/19:47:19/UPI/paytmqr281005050101
20-07-23 UPI/3201312742 31274234 600.00 12,245.05

UPI/320131274234/20:12:36/UPI/paytmqr281005050101
21-07-23 DIGITB-VADODAR 2198045 3,000.00 15,245.05

UPI/356802198045/13:15:26/UPI/mjchari17@okicici/U
21-07-23 UPI/3202186095 18609592 2,080.00 13,165.05

UPI/320218609592/19:09:35/UPI/shantaramsawant8054
21-07-23 UPI/3568609520 60952081 241.00 12,924.05

UPI/356860952081/21:13:11/UPI/JIOINAPPDIRECT@ybl/
22-07-23 UPI/3203917207 91720772 2,500.00 10,424.05

UPI/320391720772/12:16:20/UPI/surajshetgaonkar@ok
22-07-23 DIGITB-VADODAR 52393372 600.00 11,024.05

UPI/320308436142/14:25:42/UPI/aniketpalkar18@oksb
22-07-23 DIGITB-VADODAR 19942019 2,200.00 13,474.05

UPI/320319942019/19:24:12/UPI/sushantekawade55-1@
22-07-23 DIGITB-VADODAR 64664851 3,900.00 17,374.05

UPI/320364664851/20:06:26/UPI/bashirmakandar0776@
22-07-23 UPI/3203903358 90335894 1,200.00 16,174.05

UPI/320390335894/20:38:36/UPI/abhishekkumar800211
24-07-23 UPI/3570338460 33846085 241.00 15,933.05

UPI/357033846085/13:24:22/UPI/JIOINAPPDIRECT@axl/
24-07-23 DIGITB-VADODAR 6470550 11,700.00 27,633.05

UPI/320406470550/20:32:18/UPI/fernandesholidaymak
24-07-23 UPI/3204900672 90067240 85.00 27,548.05

UPI/320490067240/20:55:51/UPI/paytmqr281005050101
24-07-23 UPI/3204665743 66574393 800.00 26,748.05

UPI/320466574393/21:00:53/UPI/paytmqr281005050101
--------------------------------------------------------------------------------
Page Total: 7,867.00 21,650.00 26,748.05Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/320550479709/09:23:33/UPI/aftabhabib28@oksbi/
24-07-23 UPI/3571280873 28087321 2,500.00 23,048.05

UPI/357128087321/15:01:49/UPI/charinanda2@oksbi/U
24-07-23 DIGITB-VADODAR 34011505 3,125.00 26,173.05

UPI/320534011505/19:31:18/UPI/truptikurtarkar27@o
24-07-23 UPI/3205537994 53799469 1,231.00 24,942.05

UPI/320553799469/22:32:05/UPI/mswipe.140011082200
26-07-23 DIGITB-VADODAR 25173916 300.00 25,242.05

UPI/320725173916/17:54:40/UPI/vishwanathparrikar0
27-07-23 DIGITB-VADODAR 19409645 4,500.00 29,742.05

UPI/320819409645/10:14:11/UPI/sadshilltransport-1
27-07-23 UPI/3208328827 32882739 750.00 28,992.05

UPI/320832882739/19:07:42/UPI/omkarchodankar76@ok

UPI/320839785581/19:53:50/UPI/prakashbudial236@ok
27-07-23 UPI/3574149906 14990605 2,500.00 27,692.05

UPI/357414990605/21:02:33/UPI/jayeshparsekar1995-
27-07-23 UPI/3208551160 55116090 5,089.00 22,603.05

UPI/320855116090/22:28:14/UPI/goibibo.payu@hdfcba
28-07-23 DIGITA-MUMBAI/ 1,600.00 24,203.05

NEFT-P209230256573915-MYLES HIGH HEALTH CONCEPTS P

29-07-23 DIGITB-VADODAR 91387296 400.00 24,603.05

UPI/321091387296/12:42:40/UPI/sandeepvadar2104-2@
29-07-23 UPI/3210272311 27231179 530.00 24,073.05

UPI/321027231179/12:45:55/UPI/paytmqr281005050101
29-07-23 DIGITB-VADODAR 97425940 6,200.00 30,273.05

UPI/321097425940/13:01:46/UPI/sankeshvaigankar-1@
29-07-23 DIGITB-VADODAR 68239247 2,900.00 33,173.05

UPI/321068239247/13:28:40/UPI/sameernaik4783@okic
29-07-23 UPI/3576239396 23939614 1,200.00 31,973.05

--------------------------------------------------------------------------------
Page Total: 15,000.00 20,225.00 31,973.05Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/357698430664/14:12:33/UPI/ajaykambli78@okicic
29-07-23 UPI/3210890533 89053383 450.00 28,723.05

UPI/321089053383/21:03:31/UPI/9423261104-1@okbiza
29-07-23 DIGITB-VADODAR 21775786 100.00 28,823.05

UPI/321021775786/21:24:11/UPI/harishvast1991-1@ok
29-07-23 UPI/3576331610 33161012 75.00 28,748.05

UPI/357633161012/23:14:50/UPI/paytmqr281005050101
29-07-23 UPI/3576695556 69555624 1,270.00 27,478.05

UPI/357669555624/23:32:19/UPI/paytmqr281005050101
31-07-23 UPI/3577215730 21573066 490.00 26,988.05

UPI/357721573066/14:33:56/UPI/paytmqr281005050101
31-07-23 UPI/3577823907 82390715 880.00 26,108.05

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 37 of 83

UPI/357782390715/22:22:22/UPI/9028894201@okbizaxi
31-07-23 DIGITB-VADODAR 69241116 8,500.00 34,608.05

UPI/321269241116/13:00:40/UPI/vishnuparsekar24@ok
31-07-23 UPI/3212045086 4508690 4,000.00 30,608.05

UPI/321204508690/14:10:36/UPI/parshumapsekar@oksb
31-07-23 DIGITB-VADODAR 50103443 500.00 31,108.05

UPI/357850103443/14:37:54/UPI/sahilkaskar09@okici
31-07-23 UPI/3578104080 10408073 514.00 30,594.05

UPI/357810408073/17:59:13/UPI/bluedartexpressltd.
31-07-23 DIGITB-VADODAR 63885089 60,000.00 90,594.05

UPI/321263885089/18:58:35/UPI/ameshchari@okhdfcba
31-07-23 UPI/3212639438 63943854 59,210.00 31,384.05

UPI/321263943854/18:59:05/UPI/cbdt.payu@hdfcbank/
31-07-23 UPI/3578450267 45026765 1,500.00 29,884.05

UPI/357845026765/22:41:28/UPI/saiffahadsayed@okax
31-07-23 UPI/3578474321 47432124 61.00 29,823.05

UPI/357847432124/23:25:56/UPI/billdesk.recharge@i
01-08-23 DIGITB-VADODAR 38445361 200.00 30,023.05
--------------------------------------------------------------------------------
Page Total: 71,250.00 69,300.00 30,023.05Cr
--------------------------------------------------------------------------------

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 :08-07-2024

UPI/321338445361/12:26:38/UPI/jnktravelsgoa-1@oks

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/321312484789/12:35:44/UPI/melwyndsouza771@oka
02-08-23 DIGITB-VADODAR 18582364 2,900.00 33,723.05

UPI/321418582364/17:46:35/UPI/vinay516naik-1@okhd
02-08-23 DIGITB-VADODAR 21121437 950.00 34,673.05

UPI/321421121437/18:50:51/UPI/ranjith.rajasekhara
03-08-23 UPI/3215868127 86812791 500.00 34,173.05

UPI/321586812791/10:35:53/UPI/gaonkarrauji@oksbi/
03-08-23 DIGITB-VADODAR 86115090 800.00 34,973.05

UPI/321586115090/11:38:19/UPI/satosejanardan@okax
03-08-23 DIGITB-VADODAR 37780406 500.00 35,473.05

UPI/321602864680/12:31:12/UPI/milindgoan@okicici/
05-08-23 SERBOM-MUMBAI/ 8,526.00 27,847.05

ACH Debit/HDFC BANK LIMITED/0000095504624

05-08-23 DIGITB-VADODAR 77996639 4,200.00 32,047.05

UPI/358377996639/13:38:42/UPI/fernandesholidaymak
05-08-23 DIGITB-VADODAR 6346839 2,500.00 34,547.05

UPI/321706346839/17:39:53/UPI/vaigankarsairam-2@o
05-08-23 :Int.Pd:01-05- 6277 189.00 34,736.05

04910100006277:Int.Pd:01-05-2023 to 31-07-2023
07-08-23 DIGITB-VADODAR 62023315 500.00 35,236.05

UPI/321962023315/11:25:05/UPI/vachanjena76-1@okax
07-08-23 DIGITB-VADODAR 66721861 800.00 36,036.05

UPI/321966721861/16:43:27/UPI/palashchari123-5@ok
07-08-23 DIGITB-VADODAR 94302241 200.00 36,236.05

UPI/321994302241/17:59:51/UPI/maaprinters1984@oki
09-08-23 UPI/3587729845 72984520 2,000.00 34,236.05

UPI/358772984520/14:36:11/UPI/nikhilpawar.incredi
--------------------------------------------------------------------------------
Page Total: 11,026.00 15,239.00 34,236.05Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/322103391824/15:07:04/UPI/sameerdhuri4885@oks
09-08-23 SMS Charges 0.71 38,135.34

SMS Charges for MAY 23

09-08-23 DIGITB-VADODAR 58090448 900.00 39,035.34

UPI/322158090448/17:44:24/UPI/dbpatil2606-2@okaxi
10-08-23 Loan Recovery 25,906.00 13,129.34

Loan Recovery For04910600002564

10-08-23 DIGITB-VADODAR 47482739 100.00 13,229.34

UPI/322247482739/13:30:37/UPI/deuskarshruti-3@okh
10-08-23 DIGITB-VADODAR 82150263 250.00 13,479.34

UPI/322282150263/19:42:26/UPI/sujitbarki33@okicic

UPI/322211004930/20:03:40/UPI/kalpeshdabhale@okax
11-08-23 UPI/3223986593 98659354 6,525.00 10,154.34

UPI/322398659354/07:26:07/UPI/rushamsamant@oksbi/
11-08-23 UPI/3589250275 25027576 62.00 10,092.34

UPI/358925027576/18:57:22/UPI/JIOINAPPDIRECT@ybl/
12-08-23 DIGITB-VADODAR 3694272 1,500.00 11,592.34

UPI/322403694272/11:43:09/UPI/vishnusadekar123@ok
12-08-23 DIGITB-VADODAR 15532637 500.00 12,092.34

UPI/322415532637/18:07:48/UPI/diago.groupseon@okh
12-08-23 DIGITB-VADODAR 91731626 400.00 12,492.34

UPI/322491731626/21:44:03/UPI/vaigankarsairam@oka
14-08-23 UPI/3591848275 84827501 241.00 12,251.34

UPI/359184827501/12:45:40/UPI/JIOINAPPDIRECT@axl/
14-08-23 UPI/3592899556 89955680 1,059.64 11,191.70

UPI/359289955680/13:23:44/UPI/BBPSBP@axl/Payment
16-08-23 DIGITB-VADODAR 31861145 250.00 11,441.70

UPI/322831861145/17:53:22/UPI/ranjith.rajasekhara
17-08-23 DIGITB-VADODAR 50479465 700.00 12,141.70

--------------------------------------------------------------------------------
Page Total: 33,794.35 11,700.00 12,141.70Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/322970999164/18:23:34/UPI/sahilkaskar09@okici
17-08-23 UPI/3595117001 11700141 241.00 12,200.70

UPI/359511700141/21:09:02/UPI/JIOINAPPDIRECT@axl/
22-08-23 DIGITB-VADODAR 57452469 10,000.00 22,200.70

UPI/323457452469/11:29:05/UPI/admani15-1@okaxis/U
22-08-23 DIGITB-VADODAR 62100757 1,200.00 23,400.70

UPI/323462100757/13:38:51/UPI/sachimandrekar7@oka
22-08-23 MBK/3234550263 55026310 2,000.00 21,400.70

MBK/323455026310/20:32:28/Fund transfer to 049101

22-08-23 UPI/3600301716 30171649 441.00 20,959.70

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 40 of 83

UPI/360030171649/21:05:41/UPI/swiggy@yespay/UPI
23-08-23 SMS Charges 0.47 20,959.23

SMS Charges for JUN 23

23-08-23 UPI/3601717358 71735839 268.00 20,691.23

UPI/360171735839/14:16:13/UPI/AIRTELPREDIRECT1@yb
23-08-23 DIGITB-VADODAR 33248251 180.00 20,871.23

UPI/323533248251/18:19:11/UPI/omsai16rental@okhdf
23-08-23 UPI/3601966090 96609070 150.00 20,721.23

UPI/360196609070/21:34:48/UPI/rajkumarsingh32876@
23-08-23 DIGITB-VADODAR 27972703 125.00 20,846.23

UPI/323527972703/22:43:24/UPI/truptikurtarkar27@o
24-08-23 DIGITB-VADODAR 39240129 300.00 21,146.23

UPI/323639240129/12:13:26/UPI/vgaonkar005@okaxis/
24-08-23 DIGITB-VADODAR 14635170 350.00 21,496.23

UPI/360214635170/20:02:46/UPI/sahilkaskar09@okici
25-08-23 DIGITB-VADODAR 91766828 2,200.00 23,696.23

UPI/323791766828/19:20:43/UPI/vaigankarsairam@oka
26-08-23 DIGITB-VADODAR 18397696 400.00 24,096.23

UPI/360418397696/16:14:10/UPI/nikhillangote275@ok
26-08-23 DIGITB-VADODAR 32136541 700.00 24,796.23
--------------------------------------------------------------------------------
Page Total: 3,100.47 15,755.00 24,796.23Cr
--------------------------------------------------------------------------------

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 :08-07-2024

UPI/323832136541/17:41:45/UPI/sainaik9987-1@okaxi

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/360488076623/21:41:04/UPI/AIRTELPREDIRECT1@yb
26-08-23 UPI/3604693643 69364362 302.00 24,293.23

UPI/360469364362/21:43:35/UPI/BILLDESKHEXALL@ybl/
26-08-23 UPI/3604198063 19806385 1,499.00 22,794.23

UPI/360419806385/22:38:29/UPI/amazonupi@apl/Amazo
28-08-23 UPI/3605115520 11552092 120.00 22,674.23

UPI/360511552092/21:28:58/UPI/swiggy@yespay/UPI
28-08-23 DIGITB-VADODAR 46706455 500.00 23,174.23

UPI/324068511114/12:58:41/UPI/potdarnagesh89-1@ok
29-08-23 UPI/3241538962 53896212 30.00 23,844.23

UPI/324153896212/13:25:35/UPI/paytmqr281005050101
29-08-23 DIGITB-VADODAR 1341138 350.00 24,194.23

UPI/324101341138/15:14:43/UPI/charivishal62@okhdf
29-08-23 DIGITB-VADODAR 40508596 2,500.00 26,694.23

UPI/360740508596/19:19:44/UPI/sangeetakalangutkar
30-08-23 DIGITB-VADODAR 78822765 640.00 27,334.23

UPI/324278822765/10:44:10/UPI/kshubhangi902@okici
30-08-23 DIGITB-VADODAR 42232356 350.00 27,684.23

UPI/324242232356/19:54:30/UPI/vinay516naik-1@okhd
30-08-23 UPI/3608193430 19343099 320.00 27,364.23

UPI/360819343099/21:52:36/UPI/8983196834@okbizaxi
30-08-23 UPI/3242001496 149644 304.94 27,059.29

UPI/324200149644/22:03:09/UPI/wellnessforevergoa@
31-08-23 DIGITB-VADODAR 56335420 700.00 27,759.29

UPI/324356335420/11:48:17/UPI/vikrantwete44-2@okh
31-08-23 DIGITB-VADODAR 73382802 850.00 28,609.29

UPI/324373382802/20:04:34/UPI/gawdesantosh312@okh
--------------------------------------------------------------------------------
Page Total: 2,776.94 6,590.00 28,609.29Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/324369788501/20:05:25/UPI/gawdesantosh312@oks
01-09-23 DIGITB-VADODAR 87812703 100.00 29,409.29

UPI/324487812703/12:07:32/UPI/preetvigovenkar0111
01-09-23 DIGITB-VADODAR 3329768 400.00 29,809.29

UPI/324403329768/19:16:26/UPI/nktsatardekar818@ok
02-09-23 UPI/3245910431 91043117 170.00 29,639.29

UPI/324591043117/14:01:39/UPI/paytmqr281005050101
02-09-23 DIGITB-VADODAR 40761520 2,200.00 31,839.29

UPI/324540761520/18:36:42/UPI/namupednekar1424@ok

UPI/324533437831/19:07:09/UPI/deeps2kool@okhdfcba
02-09-23 DIGITB-VADODAR 47278332 600.00 33,439.29

UPI/324547278332/20:54:59/UPI/pshirodkar3113@oksb
02-09-23 UPI/3611677736 67773672 360.00 33,079.29

UPI/361167773672/23:26:02/UPI/bharatpe90772005279
04-09-23 DIGITB-VADODAR 83396888 3,500.00 36,579.29

UPI/324783396888/15:08:51/UPI/sushaskambli122@oka
04-09-23 DIGITB-VADODAR 96614305 400.00 36,979.29

UPI/324796614305/20:07:34/UPI/asifaayaan@okhdfcba
04-09-23 DIGITB-VADODAR 89236527 2,200.00 39,179.29

UPI/324789236527/20:26:09/UPI/rohankorgaonkar95@o
05-09-23 ACHDR506936669 8,526.00 30,653.29

ACHDR5069366691/HDFC BANK LIMITED/110113323568

05-09-23 MBK/3248417592 41759223 16,500.00 14,153.29

MBK/324841759223/09:57:09/leath
05-09-23 DIGITB-VADODAR 21608108 2,000.00 16,153.29

UPI/324821608108/11:02:35/UPI/nelsonnoronha21@oka
05-09-23 MBK/3248543159 54315986 20,000.00 36,153.29

MBK/324854315986/22:02:37/loan
06-09-23 UPI/3615351152 35115203 2,800.00 33,353.29

--------------------------------------------------------------------------------
Page Total: 28,356.00 33,100.00 33,353.29Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/324972139585/17:04:36/UPI/sandeepvadar2104-2@
07-09-23 UPI/3616377423 37742306 455.00 33,798.29

UPI/361637742306/14:48:02/UPI/9960588260@okbizaxi
08-09-23 DIGITB-VADODAR 30997516 5,800.00 39,598.29

UPI/325130997516/10:27:43/UPI/shetgaonkardilip5@o
08-09-23 DIGITB-VADODAR 96772050 300.00 39,898.29

UPI/325196772050/10:32:00/UPI/govekarsiddharth@ok
08-09-23 Loan Recovery 25,906.00 13,992.29

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 43 of 83

Loan Recovery For04910600002564

08-09-23 DIGITB-VADODAR 32373773 600.00 14,592.29

UPI/325132373773/11:02:31/UPI/pundalikarlekar3195
08-09-23 DIGITB-VADODAR 28584708 300.00 14,892.29

UPI/325128584708/13:33:16/UPI/deepeshayare387@oki
08-09-23 DIGITB-VADODAR 6150967 700.00 15,592.29

UPI/325106150967/13:58:53/UPI/salimkavati123@okhd
08-09-23 UPI/3617294793 29479320 200.00 15,392.29

UPI/361729479320/17:23:24/UPI/mukeshphadia@oksbi/
09-09-23 UPI/3618831048 83104848 2,000.00 13,392.29

UPI/361883104848/09:19:58/UPI/9833152257@kotak/UP
09-09-23 DIGITB-VADODAR 11700822 10,000.00 23,392.29

UPI/361811700822/20:17:09/UPI/8459295418@ybl/Paym
09-09-23 UPI/3618490412 49041288 9,500.00 13,892.29

UPI/361849041288/20:44:22/UPI/siddhesh.kamat.azre
11-09-23 UPI/3620423145 42314547 699.00 13,193.29

UPI/362042314547/15:28:50/UPI/rzpdelhiverylt@yesb
11-09-23 DIGITB-VADODAR 94786819 1,000.00 14,193.29

UPI/325494786819/17:18:43/UPI/rathod.murthy.ratho
12-09-23 UPI/3255363441 36344192 165.00 14,028.29

UPI/325536344192/11:28:13/UPI/bharatpe90772005279
12-09-23 DIGITB-VADODAR 17773533 900.00 14,928.29
--------------------------------------------------------------------------------
Page Total: 38,925.00 20,500.00 14,928.29Cr
--------------------------------------------------------------------------------

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 :08-07-2024

UPI/325517773533/12:53:16/UPI/dbpatil2606-2@okaxi

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/362105162608/17:30:30/UPI/tariveena94@okicici
13-09-23 DIGITB-VADODAR 12598713 1,100.00 16,978.29

UPI/362212598713/13:44:53/UPI/shashank.kadamb@oki
13-09-23 DIGITB-VADODAR 60590916 1,000.00 17,978.29

UPI/325660590916/14:53:07/UPI/vaigankarsairam@oka
13-09-23 UPI/3256956167 95616748 2,000.00 15,978.29

UPI/362329911749/08:37:04/UPI/JIOINAPPDIRECT@ybl/
14-09-23 UPI/3623897290 89729053 1,000.00 14,309.29

UPI/362389729053/09:36:05/UPI/medicareclinicallab
14-09-23 UPI/3623510286 51028690 391.00 13,918.29

UPI/362351028690/09:46:07/UPI/antilagenericmedici
14-09-23 SMS Charges 0.24 13,918.05

SMS Charges for JUL 23

14-09-23 DIGITB-VADODAR 74747762 2,400.00 16,318.05

UPI/362374747762/14:17:39/UPI/subodhnaik505@okici
14-09-23 DIGITB-VADODAR 92967016 800.00 17,118.05

UPI/325792967016/18:41:22/UPI/mahendrahadfadkar9-
14-09-23 DIGITB-VADODAR 95346187 70.00 17,188.05

UPI/325795346187/19:31:08/UPI/ashishgovekar49@okh
14-09-23 UPI/3257489666 48966616 1,000.00 16,188.05

UPI/325748966616/20:49:37/UPI/abdulkhazi277@okhdf
15-09-23 UPI/3624048828 4882873 1,500.00 14,688.05

UPI/362404882873/11:41:16/UPI/8007763733@ibl/UPI
15-09-23 UPI/3624156121 15612187 150.00 14,538.05

UPI/362415612187/21:16:17/UPI/paytmqr281005050101
16-09-23 UPI/3259633122 63312237 710.00 13,828.05

UPI/325963312237/12:29:10/UPI/paytmqr281005050101
--------------------------------------------------------------------------------
Page Total: 7,420.24 6,320.00 13,828.05Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/325913674813/14:17:26/UPI/mubarakhusen1986@ok
16-09-23 DIGITB-VADODAR 52943853 300.00 14,528.05

UPI/325952943853/17:34:40/UPI/vaibhavpilankar@okh
16-09-23 DIGITB-VADODAR 11545107 300.00 14,828.05

UPI/362511545107/20:12:31/UPI/yashgaonkar.yg@okic
18-09-23 UPI/3626161684 16168493 500.00 14,328.05

UPI/362616168493/15:20:30/UPI/abhishekk39250@okhd

UPI/326163915685/13:21:41/UPI/sahilkaskar09@okaxi
18-09-23 UPI/3627696979 69697971 175.00 14,853.05

UPI/362769697971/15:20:12/UPI/9960588260@okbizaxi
18-09-23 UPI/3627120088 12008881 669.00 14,184.05

UPI/362712008881/21:13:24/UPI/JIOINAPPDIRECT@ybl/
19-09-23 MBK/3262438274 43827489 5,000.00 19,184.05

MBK/326243827489/11:04:04/Miscellaneous
19-09-23 DIGITB-VADODAR 5240768 100.00 19,284.05

UPI/362805240768/15:58:51/UPI/thavulamani8@okicic
21-09-23 DIGITB-VADODAR 48410919 100.00 19,384.05

UPI/326448410919/12:13:02/UPI/faridsana786@oksbi/
21-09-23 UPI/3264970567 97056718 680.00 18,704.05

UPI/326497056718/22:11:07/UPI/mab0450233a0034040@
21-09-23 DIGITB-VADODAR 67307944 2,000.00 20,704.05

UPI/326467307944/22:58:07/UPI/ameshchari-1@oksbi/
22-09-23 UPI/3265968889 96888983 350.00 20,354.05

UPI/326596888983/22:34:38/UPI/paytmqr1ktujcttxt@p
23-09-23 DIGITB-VADODAR 57296033 100.00 20,454.05

UPI/326657296033/11:49:14/UPI/preetvigovenkar0111
23-09-23 DIGITB-VADODAR 57388735 400.00 20,854.05

UPI/326657388735/11:52:17/UPI/jayendrashirodkar2-
25-09-23 DIGITA-MUMBAI/ 9,800.00 30,654.05

--------------------------------------------------------------------------------
Page Total: 2,374.00 19,200.00 30,654.05Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/363474708396/18:26:56/UPI/truptikurtarkar27-1
26-09-23 DIGITB-VADODAR 64720772 700.00 34,479.05

UPI/326964720772/18:33:23/UPI/jmkkyadav@okhdfcban
27-09-23 UPI/3270563683 56368359 360.00 34,119.05

UPI/327056368359/10:59:06/UPI/q48027457@ybl/UPI
28-09-23 DIGITB-VADODAR 94217469 300.00 34,419.05

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 46 of 83

UPI/327194217469/13:57:06/UPI/rahulgawas.manik@ok
28-09-23 SMS Charges 0.24 34,418.81

SMS Charges for AUG 23

28-09-23 UPI/3637827271 82727156 50.00 34,368.81

UPI/363782727156/18:56:18/UPI/gpay-11183521866@ok
29-09-23 UPI/3638819392 81939234 280.00 34,088.81

UPI/363881939234/13:57:22/UPI/9730771661@okbizaxi
29-09-23 DIGITB-VADODAR 64750411 500.00 34,588.81

UPI/327264750411/20:40:50/UPI/siddesharobekar7-1@
30-09-23 DIGITB-VADODAR 95650656 2,000.00 36,588.81

UPI/327395650656/09:45:24/UPI/ameshchari-1@oksbi/
30-09-23 DIGITB-VADODAR 50540236 2,500.00 39,088.81

UPI/327350540236/09:49:12/UPI/vaigankarsairam@oka
30-09-23 DIGITB-VADODAR 16811075 100.00 39,188.81

UPI/363916811075/12:00:32/UPI/7276212568@paytm/Se
30-09-23 UPI/3639222913 22291385 89.00 39,099.81

UPI/363922291385/14:08:54/UPI/k639kfcmapusa.27296
30-09-23 DIGITB-VADODAR 66078840 400.00 39,499.81

UPI/327366078840/16:18:52/UPI/niteshmandrekar-2@o
01-10-23 DIGITB-VADODAR 37537176 1,000.00 40,499.81

UPI/327437537176/13:05:07/UPI/ameshchari-1@oksbi/
01-10-23 UPI/3640133309 13330907 304.01 40,195.80

UPI/364013330907/14:45:42/UPI/k639kfcmapusa.27296
03-10-23 UPI/3275725669 72566915 10.00 40,185.80
--------------------------------------------------------------------------------
Page Total: 1,093.25 10,625.00 40,185.80Cr
--------------------------------------------------------------------------------

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 :08-07-2024

UPI/327572566915/14:58:16/UPI/9960588260@okbizaxi

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/327587752341/20:46:15/UPI/ameshchari-1@oksbi/
03-10-23 MBK/3275201541 20154129 2,000.00 39,185.80

MBK/327520154129/20:47:26/Electricity Bill
03-10-23 UPI/3275106769 10676987 490.00 38,695.80

UPI/364158146689/22:15:40/UPI/VIINAPPMAG@ybl/Paym
03-10-23 UPI/3275247850 24785092 575.00 37,818.80

UPI/327524785092/22:37:20/UPI/q305883266@ybl/UPI
03-10-23 DIGITB-VADODAR 5249250 800.00 38,618.80

UPI/327605249250/13:46:09/UPI/omkartravels11.19@o
03-10-23 UPI/3276233965 23396512 89.00 38,529.80

UPI/327623396512/14:01:43/UPI/k639kfcmapusa.27296
03-10-23 DIGITB-VADODAR 16763071 300.00 38,829.80

UPI/327616763071/19:14:49/UPI/sudesh4277@okaxis/c
04-10-23 UPI/3277301293 30129320 400.00 38,429.80

UPI/327730129320/08:47:26/UPI/neelgaonkar@oksbi/U
04-10-23 DIGITB-VADODAR 35699247 600.00 39,029.80

UPI/327735699247/14:01:36/UPI/mahadebroymahadebro
04-10-23 DIGITB-VADODAR 24247184 800.00 39,829.80

UPI/327724247184/16:48:20/UPI/ramuharmalkar@okici
05-10-23 ACHDR605898667 8,526.00 31,303.80

ACHDR6058986675/HDFC BANK LIMITED/110143918141

05-10-23 DIGITB-VADODAR 59825151 1,000.00 32,303.80

UPI/327859825151/09:16:05/UPI/ameshchari-1@oksbi/
05-10-23 UPI/3278657775 65777595 300.00 32,003.80

UPI/327865777595/11:02:12/UPI/abhishekk39250@okhd
05-10-23 DIGITB-VADODAR 57484075 800.00 32,803.80

UPI/327857484075/11:24:04/UPI/anilbandhri@okicici
--------------------------------------------------------------------------------
Page Total: 12,682.00 5,300.00 32,803.80Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/327849809285/12:38:48/UPI/shrishirul123@okhdf
05-10-23 UPI/3644259875 25987532 54.00 33,449.80

UPI/364425987532/14:18:08/UPI/9960588260@okbizaxi
05-10-23 UPI/3644832147 83214770 110.00 33,339.80

UPI/364483214770/20:08:38/UPI/62511228@idfcbank/U

UPI/364407808075/20:48:34/UPI/7385324828@kbl/NEW
06-10-23 UPI/3279659397 65939700 500.00 31,839.80

UPI/327965939700/15:14:11/UPI/abhishekk39250@okhd
06-10-23 MBK/3279873332 87333215 2,000.00 29,839.80

MBK/327987333215/19:59:06/Monthly Transfer
07-10-23 UPI/3280920744 92074440 25.00 29,814.80

UPI/328092074440/06:47:56/UPI/q198686220@ybl/UPI
07-10-23 UPI/3646123726 12372657 124.00 29,690.80

UPI/364612372657/08:44:34/UPI/paytmqr281005050101
07-10-23 DIGITB-VADODAR 30000822 1,000.00 30,690.80

UPI/328030000822/10:46:58/UPI/ameshchari-1@oksbi/
07-10-23 UPI/3646956956 95695615 560.00 30,130.80

UPI/364695695615/18:59:09/UPI/paytmqrc8p40quv0w@p
09-10-23 UPI/3647996411 99641109 100.00 30,030.80

UPI/364799641109/13:36:32/UPI/gpay-11183521866@ok
09-10-23 UPI/3281231651 23165134 190.00 29,840.80

UPI/328123165134/23:15:39/UPI/paytmqr281005050101
09-10-23 DIGITB-VADODAR 83739910 700.00 30,540.80

UPI/328283739910/18:10:20/UPI/goaroyalholidays@ok
09-10-23 UPI/3282267148 26714871 800.00 29,740.80

UPI/328226714871/20:51:47/UPI/charimedha23@oksbi/
10-10-23 Loan Recovery 25,906.00 3,834.80

Loan Recovery For04910600002564

10-10-23 DIGITB-VADODAR 21753025 350.00 4,184.80

--------------------------------------------------------------------------------
Page Total: 31,369.00 2,750.00 4,184.80Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/365035778353/12:33:56/UPI/charimedha23@okicic
11-10-23 DIGITB-VADODAR 85884074 500.00 5,484.80

UPI/328485884074/19:54:12/UPI/vaigankarsairam@oka
11-10-23 DIGITB-VADODAR 91847708 1,000.00 6,484.80

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 49 of 83

UPI/328491847708/21:27:29/UPI/ameshchari-1@oksbi/
12-10-23 DIGITB-VADODAR 91910774 200.00 6,684.80

UPI/328591910774/10:26:21/UPI/gavandalkar.rahul3-
12-10-23 DIGITB-VADODAR 7127219 3,300.00 9,984.80

UPI/328507127219/12:24:26/UPI/rohankorgaonkar95@o
12-10-23 DIGITB-VADODAR 14725817 1,000.00 10,984.80

UPI/365114725817/12:27:05/UPI/salgaonkardeepak401
13-10-23 UPI/3652457678 45767884 300.00 10,684.80

UPI/365245767884/12:15:14/UPI/sheshkumar184-1@oka
13-10-23 DIGITB-VADODAR 41288500 2,350.00 13,034.80

UPI/365241288500/17:59:08/UPI/ranejaysingh1970-1@
14-10-23 UPI/3287350261 35026121 1,760.00 11,274.80

UPI/328735026121/09:20:07/UPI/shivamtradersgoa@ok
14-10-23 DIGITB-VADODAR 78609927 1,000.00 12,274.80

UPI/328778609927/09:33:17/UPI/ameshchari-1@oksbi/
14-10-23 UPI/3287746358 74635852 15.00 12,259.80

UPI/328774635852/11:46:40/UPI/bajajpay.6879729.00
14-10-23 UPI/3287406887 40688737 239.00 12,020.80

UPI/328740688737/21:33:46/UPI/euronetgpay.rch@ici
16-10-23 UPI/3287156969 15696988 700.00 11,320.80

UPI/328715696988/23:40:36/UPI/paytmqr281005050101
16-10-23 UPI/3654211394 21139428 1,063.18 10,257.62

UPI/365421139428/09:46:41/UPI/BBPSBP@ybl/Payment
16-10-23 DIGITB-VADODAR 43565539 4,000.00 14,257.62

UPI/328843565539/10:55:06/UPI/dcunhadeco@okaxis/U
16-10-23 UPI/3288787057 78705704 5,500.00 8,757.62
--------------------------------------------------------------------------------
Page Total: 9,577.18 14,150.00 8,757.62Cr
--------------------------------------------------------------------------------

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 :08-07-2024

UPI/328878705704/12:24:26/UPI/salimsayed1013@okhd

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/328859102324/12:26:15/UPI/gpay-11183521866@ok
16-10-23 DIGITB-VADODAR 18223507 6,200.00 14,937.62

UPI/329076931828/12:38:40/UPI/avinashwaddar2@okhd
17-10-23 UPI/3656292187 29218710 104.00 15,133.62

UPI/365629218710/14:12:06/UPI/k639kfcmapusa.27296
18-10-23 UPI/3657447836 44783605 480.00 14,653.62

UPI/365744783605/20:57:26/UPI/paytmqr281005050101
19-10-23 UPI/3658024062 2406254 154.00 14,499.62

UPI/365802406254/11:22:41/UPI/bharatpe90725298924
19-10-23 UPI/3292431123 43112330 89.00 14,410.62

UPI/329243112330/14:14:28/UPI/k639kfcmapusa.27296
19-10-23 DIGITB-VADODAR 22751646 1,200.00 15,610.62

UPI/329222751646/17:29:31/UPI/johntfd@oksbi/road
20-10-23 UPI/3659682948 68294825 201.00 15,409.62

UPI/365968294825/21:20:42/UPI/JIOINAPPDIRECT@ybl/
20-10-23 UPI/3659231838 23183814 89.00 15,320.62

UPI/365923183814/21:58:41/UPI/k639kfcmapusa.27296
21-10-23 DIGITB-VADODAR 37793046 1,500.00 16,820.62

UPI/366037793046/09:53:17/UPI/surajpalyekar09@oki
21-10-23 DIGITB-VADODAR 44893946 1,000.00 17,820.62

UPI/329444893946/19:13:50/UPI/suharsh0930@okaxis/
23-10-23 UPI/3661245639 24563907 500.00 17,320.62

UPI/366124563907/11:23:34/UPI/morajkardilip1@okic
23-10-23 UPI/3661144645 14464562 201.00 17,119.62

UPI/366114464562/21:30:02/UPI/JIOINAPPDIRECT@ybl/
23-10-23 DIGITB-VADODAR 87623065 1,200.00 18,319.62

UPI/366287623065/13:25:59/UPI/peterfernandes0011@
--------------------------------------------------------------------------------
Page Total: 1,838.00 11,400.00 18,319.62Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/329707867386/00:22:34/UPI/ameshchari-1@oksbi/
24-10-23 UPI/3663742720 74272031 150.00 20,169.62

UPI/366374272031/10:34:15/UPI/raffikdarugar10@oks

UPI/366396975296/12:24:46/UPI/paytmqr281005050101
25-10-23 DIGITB-VADODAR 38733477 3,000.00 23,089.62

UPI/329838733477/14:09:41/UPI/abhij92@oksbi/UPI
25-10-23 DIGITB-VADODAR 53548452 700.00 23,789.62

UPI/329853548452/17:40:19/UPI/madkaikargovind1-1@
26-10-23 DIGITB-VADODAR 33448642 500.00 24,289.62

UPI/329933448642/10:24:58/UPI/alex009763-1@okaxis
26-10-23 DIGITA-MUMBAI/ 7,550.00 31,839.62

NEFT-P299230275679767-MYLES HIGH HEALTH CONCEPTS P

26-10-23 MBK/3299537100 53710089 2,000.00 29,839.62

MBK/329953710089/16:50:44/Monthly Transfer
27-10-23 DIGITB-VADODAR 6414498 6,000.00 35,839.62

UPI/330006414498/12:08:09/UPI/vaigankarsairam-2@o
27-10-23 DIGITB-VADODAR 9778103 1,000.00 36,839.62

UPI/330009778103/15:30:29/UPI/ameshchari-1@oksbi/
27-10-23 DIGITB-VADODAR 17222680 200.00 37,039.62

UPI/330017222680/17:29:07/UPI/adityadivrekar@okhd
28-10-23 DIGITB-VADODAR 24246596 300.00 37,339.62

UPI/330124246596/11:55:23/UPI/rahularondekar1@oka
28-10-23 DIGITB-VADODAR 41856613 400.00 37,739.62

UPI/330141856613/13:20:14/UPI/dattaprasadveluskar
28-10-23 UPI/3667925425 92542540 2,000.00 35,739.62

UPI/366792542540/14:38:32/UPI/romeobraganza51@oks
28-10-23 DIGITB-VADODAR 34033258 600.00 36,339.62

UPI/330134033258/16:02:55/UPI/kumarpujare377@okax
28-10-23 DIGITB-VADODAR 50693176 2,100.00 38,439.62

--------------------------------------------------------------------------------
Page Total: 4,230.00 24,350.00 38,439.62Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/366813717603/10:29:20/UPI/AIRTELPREDIRECT2@ax
30-10-23 UPI/3302130687 13068756 290.00 37,847.62

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 52 of 83

UPI/330213068756/11:33:27/UPI/paytmqr5dhee9jz0m@p
30-10-23 UPI/3302286806 28680623 500.00 37,347.62

UPI/330228680623/19:03:08/UPI/abhishekk39250@okhd
30-10-23 DIGITB-VADODAR 92804727 800.00 38,147.62

UPI/330392804727/11:37:19/UPI/dipakmulik5526@okic
30-10-23 DIGITB-VADODAR 6573272 1,350.00 39,497.62

UPI/330306573272/13:26:39/UPI/avijashnani@okhdfcb
30-10-23 UPI/3669520076 52007698 90.00 39,407.62

UPI/366952007698/14:39:31/UPI/paytmqr281005050101
31-10-23 DIGITB-VADODAR 54248713 350.00 39,757.62

UPI/330454248713/13:02:24/UPI/deulkarnandkumar@ok
31-10-23 UPI/3304728463 72846379 960.00 38,797.62

UPI/330472846379/15:39:36/UPI/9325637478@okbizaxi
31-10-23 UPI/3304447517 44751773 585.00 38,212.62

UPI/330444751773/16:24:35/UPI/q836380829@ybl/UPI
31-10-23 UPI/3670233484 23348463 430.00 37,782.62

UPI/367023348463/16:25:04/UPI/q836380829@ybl/UPI
31-10-23 UPI/3670986633 98663391 290.00 37,492.62

UPI/367098663391/19:34:51/UPI/q158531316@ybl/UPI
31-10-23 UPI/3304136754 13675422 496.00 36,996.62

UPI/330413675422/21:01:07/UPI/k639kfcmapusa.27296
31-10-23 UPI/3304726680 72668090 46.74 36,949.88

UPI/330472668090/21:43:17/UPI/wellnessforevergoaa
01-11-23 DIGITB-VADODAR 28986706 1,600.00 38,549.88

UPI/367128986706/12:30:49/UPI/tnatarajan10@okicic
01-11-23 DIGITB-VADODAR 31813603 5,230.00 43,779.88

UPI/330531813603/19:32:16/UPI/vaigankarsairam@oki
02-11-23 :Int.Pd:01-08- 6277 170.00 43,949.88
--------------------------------------------------------------------------------
Page Total: 3,989.74 9,500.00 43,949.88Cr
--------------------------------------------------------------------------------

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 :08-07-2024

04910100006277:Int.Pd:01-08-2023 to 31-10-2023

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/330639451459/14:13:39/UPI/paytmqr281005050101
02-11-23 UPI/3306692804 69280439 270.00 44,409.88

UPI/330669280439/20:58:00/UPI/navratanelectrical@
02-11-23 UPI/3306738793 73879383 700.00 43,709.88

UPI/330673879383/21:10:23/UPI/9325637478@okbizaxi
03-11-23 UPI/3673705896 70589601 5,300.00 38,409.88

UPI/367370589601/10:52:01/UPI/ummek9398@oksbi/UPI
03-11-23 UPI/3307522921 52292123 50.00 38,359.88

UPI/330752292123/10:54:59/UPI/q158531316@ybl/UPI
03-11-23 DIGITB-VADODAR 31898901 400.00 38,759.88

UPI/330731898901/17:54:26/UPI/rehamana696-5@okici
04-11-23 UPI/3674279299 27929987 150.00 38,609.88

UPI/367427929987/10:16:10/UPI/mswipe.140030111903
04-11-23 UPI/3308258208 25820891 40.00 38,569.88

UPI/330825820891/10:20:44/UPI/7385324828@kbl/NEW
04-11-23 DIGITB-VADODAR 87843916 500.00 39,069.88

UPI/330887843916/13:55:24/UPI/khanjaffer981@oksbi
04-11-23 UPI/3674792514 79251438 200.00 38,869.88

UPI/367479251438/16:36:07/UPI/paytmqr1f6blt2fe0@p
04-11-23 DIGITB-VADODAR 65549142 700.00 39,569.88

UPI/330865549142/19:20:24/UPI/arbaaz.raudar@okici
06-11-23 ACHDR/HDFC 8,526.00 31,043.88

ACHDR/HDFC BANK LIMITED/6960937303/110172922541

06-11-23 UPI/3309750725 75072566 550.00 30,493.88

UPI/330975072566/10:56:57/UPI/paytmqr281005050101
06-11-23 UPI/3309125990 12599029 40.00 30,453.88

UPI/330912599029/19:02:23/UPI/q055219366@ybl/UPI
--------------------------------------------------------------------------------
Page Total: 15,996.00 2,500.00 30,453.88Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/367516204630/19:03:58/UPI/q708516767@ybl/UPI

UPI/331064402200/14:10:02/UPI/atishnaik615@oksbi/
07-11-23 UPI/3677988758 98875811 600.00 30,773.88

UPI/367798875811/11:18:40/UPI/7905776460@paytm/UP
07-11-23 UPI/3311498751 49875189 500.00 30,273.88

UPI/331149875189/13:53:43/UPI/abhishekk39250@okax
08-11-23 DIGITB-VADODAR 26094097 1,900.00 32,173.88

UPI/331226094097/02:27:40/UPI/yashharmalkar27@oks
08-11-23 DIGITB-VADODAR 34996280 6,300.00 38,473.88

UPI/331234996280/10:48:59/UPI/sandeep.hallikar-1@
08-11-23 UPI/3678803115 80311574 1,900.00 36,573.88

UPI/367880311574/11:25:17/UPI/251932028000230@cnr
08-11-23 UPI/3312184223 18422350 240.00 36,333.88

UPI/331218422350/14:09:36/UPI/gpay-11230960527@ok
08-11-23 UPI/3312656333 65633390 90.00 36,243.88

UPI/331265633390/15:58:38/UPI/q431246211@ybl/UPI
08-11-23 DIGITB-VADODAR 50722863 500.00 36,743.88

UPI/331250722863/16:35:51/UPI/sadekarprasad108@ok
08-11-23 UPI/3312067294 6729466 2,000.00 34,743.88

UPI/331206729466/17:38:03/UPI/7229852105@ybl/UPI
08-11-23 DIGITB-VADODAR 57991158 500.00 35,243.88

UPI/331257991158/20:00:27/UPI/ummek9398@oksbi/isu
08-11-23 UPI/3678030407 3040782 2,000.00 33,243.88

UPI/367803040782/21:39:46/UPI/dcunhadeco@okaxis/U
09-11-23 DIGITB-VADODAR 71622098 500.00 33,743.88

UPI/331371622098/10:30:38/UPI/paryekarbabaji@oksb
09-11-23 DIGITB-VADODAR 76723655 300.00 34,043.88

UPI/331376723655/12:22:23/UPI/aftabhabib28@oksbi/
09-11-23 DIGITB-VADODAR 38065866 11,750.00 45,793.88

--------------------------------------------------------------------------------
Page Total: 7,360.00 22,700.00 45,793.88Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 55 of 83

UPI/331378379421/14:03:47/UPI/rehanrzshaikh-1@oki
09-11-23 DIGITB-VADODAR 86085875 500.00 46,793.88

UPI/331386085875/17:55:14/UPI/coelhovelden39@okic
09-11-23 UPI/3679889139 88913961 3,600.00 43,193.88

UPI/367988913961/23:53:08/UPI/paytmqr281005050101
10-11-23 Loan Recovery 25,906.00 17,287.88

Loan Recovery For04910600002564

10-11-23 UPI/3314765217 76521765 190.00 17,097.88

UPI/331476521765/11:30:59/UPI/305963591770160@cnr
10-11-23 UPI/3680965289 96528973 500.00 16,597.88

UPI/368096528973/12:17:18/UPI/ramjiram9646@okhdfc
10-11-23 DIGITB-VADODAR 39891263 5,500.00 22,097.88

UPI/331439891263/12:40:49/UPI/sandeep.hallikar-1@
11-11-23 UPI/3681282709 28270903 1,900.00 20,197.88

UPI/368128270903/09:43:51/UPI/rahulhalanakar@oksb
11-11-23 UPI/3681915835 91583585 5,000.00 15,197.88

UPI/368191583585/10:36:42/UPI/mohanbind789-1@okic
11-11-23 UPI/3315693807 69380731 500.00 14,697.88

UPI/331569380731/10:39:04/UPI/mohanbind789-1@okic
11-11-23 UPI/3315098019 9801959 1,350.00 13,347.88

UPI/331509801959/16:58:17/UPI/7385324828@kbl/NEW
11-11-23 UPI/3315116171 11617176 900.00 12,447.88

UPI/331511617176/19:07:41/UPI/9923026526@paytm/UP
13-11-23 UPI/3682488412 48841274 250.00 12,197.88

UPI/368248841274/12:16:40/UPI/q650554373@ybl/UPI
13-11-23 UPI/3682411611 41161169 241.00 11,956.88

UPI/368241161169/22:42:04/UPI/JIOINAPPDIRECT@axl/
13-11-23 DIGITB-VADODAR 72018 300.00 12,256.88

UPI/331700072018/10:55:02/UPI/sarveshnaik0079-1@o
13-11-23 UPI/3683590807 59080799 423.76 11,833.12
--------------------------------------------------------------------------------
Page Total: 40,760.76 6,800.00 11,833.12Cr
--------------------------------------------------------------------------------

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 :08-07-2024

UPI/368359080799/13:06:59/UPI/paytm-58493@paytm/U

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 56 of 83
--------------------------------------------------------------------------------
13-11-23 DIGITB-VADODAR 85716329 1,800.00 13,633.12

UPI/331785716329/13:37:04/UPI/harishkalangutkar-2
13-11-23 DIGITB-VADODAR 36654132 700.00 14,333.12

UPI/331736654132/13:48:02/UPI/richardferns139@oks
13-11-23 DIGITB-VADODAR 44563586 1,800.00 16,133.12

UPI/331744563586/17:16:18/UPI/sidduhosamani01@oks
13-11-23 UPI/3317101844 10184421 40.00 16,093.12

UPI/331710184421/18:37:56/UPI/paytmqr5gk7vbne7k@p
13-11-23 DIGITB-VADODAR 14048974 600.00 16,693.12

UPI/331714048974/20:29:08/UPI/sk3046679@okaxis/UP
14-11-23 UPI/3318100044 10004491 89.00 16,604.12

UPI/331810004491/14:07:32/UPI/k639kfcmapusa.27296
14-11-23 UPI/3684074186 7418613 100.00 16,504.12

UPI/368407418613/16:27:51/UPI/7014641741@kbl/UPI
14-11-23 DIGITB-VADODAR 83490753 1,000.00 17,504.12

UPI/331883490753/18:22:15/UPI/rehanrzshaikh-2@oks
14-11-23 UPI/3318352351 35235181 1,170.00 16,334.12

UPI/331835235181/20:41:07/UPI/paytmqr281005050101
14-11-23 DIGITB-VADODAR 60812554 3,000.00 19,334.12

UPI/331860812554/21:27:24/UPI/krupeshchari95@okhd
14-11-23 UPI/3318770352 77035274 700.00 18,634.12

UPI/331877035274/22:15:03/UPI/paytmqr281005050101
15-11-23 DIGITB-VADODAR 16827624 1,100.00 19,734.12

UPI/331916827624/17:18:17/UPI/maheshkale1384@oksb
15-11-23 DIGITB-VADODAR 20740028 16,000.00 35,734.12

UPI/331920740028/18:35:57/UPI/nikhil1234517-1@oks
15-11-23 UPI/3685940737 94073726 1,000.00 34,734.12

UPI/368594073726/21:28:03/UPI/danishahmad38526@ok
16-11-23 DIGITB-VADODAR 997903 600.00 35,334.12

UPI/332000997903/10:09:58/UPI/vshubhangi514@okhdf
--------------------------------------------------------------------------------
Page Total: 3,099.00 26,600.00 35,334.12Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/332030824554/16:27:19/UPI/jgadekar68@okaxis/U
16-11-23 UPI/3686325008 32500829 2,000.00 33,684.12

UPI/368632500829/16:42:06/UPI/bharatpe90725619360
16-11-23 UPI/3320829983 82998322 600.00 33,084.12

UPI/332082998322/16:42:18/UPI/bharatpe90725619360
16-11-23 UPI/3320997025 99702533 1,200.00 31,884.12

UPI/332099702533/16:44:12/UPI/bharatpe90725619360
16-11-23 DIGITB-VADODAR 33008649 750.00 32,634.12

UPI/332033008649/17:18:26/UPI/virajchari1974@okax
16-11-23 DIGITB-VADODAR 17750874 1,200.00 33,834.12

UPI/332017750874/18:03:44/UPI/kunalpednekar0459@o
16-11-23 UPI/3686183029 18302915 1,650.00 32,184.12

UPI/368618302915/19:56:21/UPI/paytmqr281005050101
17-11-23 UPI/3321162284 16228477 2,500.00 29,684.12

UPI/332116228477/12:40:52/UPI/pparabmatonkar-2@ok
17-11-23 DIGITB-VADODAR 83812303 300.00 29,984.12

UPI/332183812303/16:02:44/UPI/rehanrzshaikh-2@oks
18-11-23 UPI/3688454639 45463986 100.00 29,884.12

UPI/368845463986/10:59:05/UPI/bhagw80072@barodamp
18-11-23 DIGITB-VADODAR 71287144 800.00 30,684.12

UPI/332271287144/12:18:07/UPI/shreeganesh.goa@okh
18-11-23 UPI/3322191724 19172428 6,500.00 24,184.12

UPI/332219172428/16:16:21/UPI/goawastetradingsupp
20-11-23 DCARDFEE/8800/ 354.00 23,830.12

DCARDFEE/8800/NOV23 to OCT24
20-11-23 UPI/3689895117 89511701 2,000.00 21,830.12

UPI/368989511701/13:00:25/UPI/sagar.sonsurkar077@
20-11-23 DIGITB-VADODAR 36060633 3,450.00 25,280.12

UPI/332436060633/11:51:07/UPI/saidarshanicyber@ok
21-11-23 DIGITB-VADODAR 74689451 300.00 25,580.12

--------------------------------------------------------------------------------
Page Total: 16,904.00 7,150.00 25,580.12Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 58 of 83
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
21-11-23 DIGITB-VADODAR 96091523 1,200.00 26,780.12

UPI/369196091523/14:07:28/UPI/parshumapsekar@okic
21-11-23 DIGITB-VADODAR 74322933 700.00 27,480.12

UPI/332574322933/14:31:10/UPI/nirajarolkar80-2@ok
21-11-23 DIGITB-VADODAR 14100198 400.00 27,880.12

UPI/332514100198/16:14:47/UPI/danishahmad38526@ok
21-11-23 DIGITB-VADODAR 22726240 3,906.00 31,786.12

UPI/332522726240/19:14:15/UPI/pramod.haldankar.29
22-11-23 DIGITB-VADODAR 83329037 900.00 32,686.12

UPI/332683329037/13:13:17/UPI/dhargalkaramar18@ok
22-11-23 UPI/3692374317 37431770 89.00 32,597.12

UPI/369237431770/13:45:47/UPI/k639kfcmapusa.27296
22-11-23 DIGITB-VADODAR 46536694 250.00 32,847.12

UPI/332646536694/17:33:05/UPI/sujitbarki33@okicic
22-11-23 DIGITB-VADODAR 1345798 800.00 33,647.12

UPI/332601345798/17:42:21/UPI/parsekar.vijay1@oki
22-11-23 DIGITB-VADODAR 94979280 200.00 33,847.12

UPI/332694979280/17:53:57/UPI/manfredamar@okaxis/
22-11-23 DIGITB-VADODAR 28843154 250.00 34,097.12

UPI/369228843154/17:58:32/UPI/sujitbarki33@okicic
23-11-23 DIGITB-VADODAR 22645508 300.00 34,397.12

UPI/332722645508/09:39:19/UPI/sadekarprasad108@ok
23-11-23 UPI/3693287668 28766843 73.00 34,324.12

UPI/369328766843/10:05:56/UPI/gpay-11209844376@ok
24-11-23 UPI/3694999132 99913239 600.00 33,724.12

UPI/369499913239/15:16:36/UPI/pandurangwaware006-
24-11-23 DIGITB-VADODAR 19903783 1,000.00 34,724.12

UPI/332819903783/17:10:44/UPI/ravinaik4770@oksbi/
25-11-23 UPI/3329045600 4560053 89.00 34,635.12

UPI/332904560053/14:27:14/UPI/k639kfcmapusa.27296
27-11-23 DIGITB-VADODAR 77917031 4,500.00 39,135.12
--------------------------------------------------------------------------------
Page Total: 851.00 14,406.00 39,135.12Cr
--------------------------------------------------------------------------------

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 :08-07-2024

UPI/333077917031/12:51:26/UPI/ghanashyammadkaikar

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 59 of 83
Statement of account for the period of 01-04-2023 to 31-03-2024
--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
27-11-23 DIGITB-VADODAR 63070964 1,400.00 40,535.12

UPI/333163070964/07:56:05/UPI/shambhavikalangutka
28-11-23 UPI/3332633565 63356545 2,800.00 37,735.12

UPI/333263356545/15:08:45/UPI/charivinod001@okaxi
28-11-23 DIGITB-VADODAR 16028236 1,450.00 39,185.12

UPI/333216028236/18:04:09/UPI/vivek444in@okhdfcba
29-11-23 DIGITB-VADODAR 96437143 300.00 39,485.12

UPI/333396437143/18:20:52/UPI/diascharles923@okax
30-11-23 DIGITB-VADODAR 62350525 800.00 40,285.12

UPI/370062350525/16:38:41/UPI/smileyhotelsindia@o
01-12-23 PROC CHGS 2,360.00 37,925.12

PROC CHGS DL/TL NON PRIOR

02-12-23 DIGITB-VADODAR 39466728 850.00 38,775.12

UPI/333639466728/20:15:21/UPI/gajagadekar9@okicic
02-12-23 DIGITB-VADODAR 69132964 700.00 39,475.12

UPI/333669132964/20:23:31/UPI/nirajarolkar80-2@ok
04-12-23 DIGITB-VADODAR 86890234 1,080.00 40,555.12

UPI/333786890234/12:45:09/UPI/krupeshchari95@okhd
04-12-23 DIGITB-VADODAR 99523907 1,000.00 41,555.12

UPI/333799523907/18:07:05/UPI/nirajarolkar80-2@ok
04-12-23 DIGITB-VADODAR 99538771 1,000.00 42,555.12

UPI/333799538771/18:07:23/UPI/nirajarolkar80-2@ok
04-12-23 DIGITB-VADODAR 99554281 1,000.00 43,555.12

UPI/333799554281/18:07:42/UPI/nirajarolkar80-2@ok
04-12-23 DIGITB-VADODAR 99569273 1,000.00 44,555.12

UPI/333799569273/18:08:00/UPI/nirajarolkar80-2@ok
04-12-23 DIGITB-VADODAR 6801193 2,000.00 46,555.12

UPI/333706801193/20:34:21/UPI/nirajarolkar80-2@ok
04-12-23 UPI/3704500675 50067537 100.00 46,455.12

UPI/370450067537/21:16:48/UPI/paytmqr281005050101
--------------------------------------------------------------------------------
Page Total: 5,260.00 12,580.00 46,455.12Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 60 of 83
--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
05-12-23 ACHDR/HDFC 8,526.00 37,929.12

ACHDR/HDFC BANK LIMITED/8179765265/110211518181

05-12-23 UPI/3705444955 44495508 669.00 37,260.12

UPI/370544495508/14:45:24/UPI/JIOINAPPDIRECT@ybl/
05-12-23 DIGITB-VADODAR 74161441 2,300.00 39,560.12

UPI/333974161441/19:20:53/UPI/sohanawalke07-1@okh
05-12-23 UPI/3339197068 19706825 1,136.00 38,424.12

UPI/333919706825/22:53:37/UPI/mab0450233a0012101@
06-12-23 DIGITB-VADODAR 70028156 1,000.00 39,424.12

UPI/334070028156/13:24:06/UPI/lamanishreekant430@
06-12-23 DIGITB-VADODAR 14844101 4,150.00 43,574.12

UPI/334014844101/19:26:24/UPI/akhilsopte26@okaxis
07-12-23 DIGITB-VADODAR 97259444 3,750.00 47,324.12

UPI/334197259444/10:29:09/UPI/sahilkaskar09@okaxi
07-12-23 UPI/3341137768 13776805 200.00 47,124.12

UPI/334113776805/11:32:57/UPI/mychoicemylifemycho
07-12-23 UPI/3341809901 80990185 1,215.00 45,909.12

UPI/334180990185/16:32:42/UPI/cremeux.41961418@hd
07-12-23 UPI/3341819906 81990633 1,513.00 44,396.12

UPI/334181990633/16:45:06/UPI/citybazaar.67122757
08-12-23 Loan Recovery 25,906.00 18,490.12

Loan Recovery For04910600002564

08-12-23 UPI/3342828281 82828126 357.00 18,133.12

UPI/334282828126/11:07:33/UPI/paytm-58493@paytm/U
08-12-23 UPI/3342393361 39336167 280.00 17,853.12

UPI/334239336167/14:11:29/UPI/paytmqr17hx54f4ne@p
08-12-23 UPI/3342189283 18928398 1,025.00 16,828.12

UPI/334218928398/14:18:49/UPI/q305883266@ybl/UPI
08-12-23 DIGITB-VADODAR 75343972 50.00 16,878.12

UPI/334275343972/15:57:40/UPI/sunil.hunk92-2@okhd
08-12-23 UPI/3342519560 51956027 337.00 16,541.12

--------------------------------------------------------------------------------
Page Total: 41,164.00 11,250.00 16,541.12Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 61 of 83

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/370844857523/21:04:27/UPI/8007385264@okbizaxi
09-12-23 DIGITB-VADODAR 15370477 800.00 16,376.12

UPI/370915370477/12:43:09/UPI/tariveena94@okicici
09-12-23 DIGITB-VADODAR 10026574 600.00 16,976.12

UPI/334310026574/14:43:46/UPI/nileshmisale65642-1
09-12-23 DIGITB-VADODAR 90874245 200.00 17,176.12

UPI/370990874245/17:00:20/UPI/korgaonkarsuresh197
11-12-23 DIGITB-VADODAR 55739211 17,000.00 34,176.12

UPI/334455739211/13:49:34/UPI/surajshetgaonkar-1@
11-12-23 UPI/3710016168 1616885 17,000.00 17,176.12

UPI/371001616885/13:50:40/UPI/surajshetgaonkar-1@
11-12-23 UPI/3710287382 28738240 1,000.00 16,176.12

UPI/371028738240/19:18:39/UPI/nikhilmehta27@okhdf
11-12-23 DIGITB-VADODAR 88802638 600.00 16,776.12

UPI/334588802638/17:43:02/UPI/mastmaradilagamanna
11-12-23 UPI/3711084475 8447533 241.00 16,535.12

UPI/371108447533/19:37:31/UPI/JIOINAPPDIRECT@axl/
12-12-23 UPI/3712566264 56626476 5,400.00 11,135.12

UPI/371256626476/14:55:30/UPI/santoshchari3462-1@
13-12-23 SMS Charges 0.24 11,134.88

SMS Charges for SEP 23

14-12-23 DIGITB-VADODAR 94045848 50,000.00 61,134.88

UPI/334894045848/15:34:19/UPI/vibznaik0458@oksbi/
14-12-23 UPI/3714483348 48334886 241.00 60,893.88

UPI/371448334886/17:24:15/UPI/AIRTELPREDIRECT1@ax
15-12-23 DIGITB-VADODAR 69355667 700.00 61,593.88

UPI/334969355667/10:01:33/UPI/abhijittamankar8803
15-12-23 DIGITB-VADODAR 765151 2,500.00 64,093.88

UPI/334900765151/10:34:10/UPI/rktiwari9923695271-
15-12-23 DIGITB-VADODAR 66165732 2,700.00 66,793.88
--------------------------------------------------------------------------------
Page Total: 24,847.24 75,100.00 66,793.88Cr
--------------------------------------------------------------------------------

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 :08-07-2024

UPI/334966165732/10:45:34/UPI/sahilkaskar09@okaxi

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 62 of 83
--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/371556460329/13:45:08/UPI/paytmqrrp0u7j7yj0@p
16-12-23 DIGITB-VADODAR 53922296 1,000.00 67,773.88

UPI/335053922296/11:59:16/UPI/tejassawant1344@okh
16-12-23 DIGITB-VADODAR 14515697 6,500.00 74,273.88

UPI/371614515697/13:39:22/UPI/abdul66abbs9-2@okax
16-12-23 DIGITB-VADODAR 77626569 600.00 74,873.88

UPI/335077626569/18:08:15/UPI/diascharles923@okax
16-12-23 DIGITB-VADODAR 74949524 3,000.00 77,873.88

UPI/371674949524/20:00:12/UPI/siddhant2042003@oki
18-12-23 UPI/3717218644 21864467 2,400.00 75,473.88

UPI/371721864467/13:48:28/UPI/9325637478@okbizaxi
18-12-23 UPI/3718895254 89525457 1,059.64 74,414.24

UPI/371889525457/12:22:26/UPI/BBPSBP@axl/Payment
18-12-23 DIGITB-VADODAR 80798655 400.00 74,814.24

UPI/335280798655/15:35:52/UPI/dhargalkaramar18@ok
18-12-23 DIGITB-VADODAR 16014407 350.00 75,164.24

UPI/371816014407/15:48:54/UPI/islamansari566-1@ok
18-12-23 UPI/3718894286 89428646 60.00 75,104.24

UPI/371889428646/19:38:30/UPI/antilagenericmedici
19-12-23 DIGITB-VADODAR 60105626 7,070.00 82,174.24

UPI/335360105626/12:18:40/UPI/shambhavikalangutka
20-12-23 UPI/3354159828 15982889 10.00 82,164.24

UPI/335415982889/09:37:10/UPI/apollopharmacyoffli
20-12-23 UPI/3720179918 17991866 75.00 82,089.24

UPI/372017991866/13:49:19/UPI/paytmqr1jar1iqth3@p
20-12-23 UPI/3354921107 92110728 631.00 81,458.24

UPI/335492110728/16:38:30/UPI/9972675277@okbizaxi
20-12-23 UPI/3720552034 55203433 1,500.00 79,958.24

UPI/372055203433/19:16:52/UPI/abhishekk39250@okhd
--------------------------------------------------------------------------------
Page Total: 5,755.64 18,920.00 79,958.24Cr
--------------------------------------------------------------------------------

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 :08-07-2024

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

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/372042207264/19:46:19/UPI/krupeshchari95-1@ok
20-12-23 UPI/3354319247 31924770 300.00 80,158.24

UPI/335431924770/22:22:54/UPI/paytmqr281005050101
21-12-23 DIGITB-VADODAR 28777027 700.00 80,858.24

UPI/335528777027/10:27:14/UPI/vicente0720-1@okhdf
21-12-23 UPI/3721236352 23635292 89.00 80,769.24

UPI/372123635292/14:10:48/UPI/k639kfcmapusa.27296
21-12-23 UPI/3721850387 85038737 68.00 80,701.24

UPI/372185038737/14:24:05/UPI/gpay-11200956733@ok
21-12-23 SMS Charges 0.24 80,701.00

SMS Charges for OCT 23

21-12-23 UPI/3721244600 24460043 704.00 79,997.00

UPI/372124460043/20:55:48/UPI/q357796312@ybl/UPI
21-12-23 UPI/3355165582 16558268 1,599.00 78,398.00

UPI/335516558268/21:11:05/UPI/bharatpe90772017674
21-12-23 DIGITB-VADODAR 55918961 3,300.00 81,698.00

UPI/335555918961/21:29:35/UPI/chsneha4466@okhdfcb
22-12-23 DIGITB-VADODAR 43087132 2,000.00 83,698.00

UPI/335643087132/16:16:38/UPI/nirajarolkar80-1@ok
23-12-23 DIGITB-VADODAR 119272 100.00 83,798.00

UPI/335700119272/11:11:40/UPI/jonazuzarte-2@okhdf
23-12-23 DIGITB-VADODAR 3191336 5,500.00 89,298.00

UPI/335703191336/12:30:23/UPI/vaigankarsairam-2@o
23-12-23 UPI/3723068898 6889808 302.00 88,996.00

UPI/372306889808/19:22:31/UPI/AIRTELPREDIRECT2@ax
25-12-23 UPI/3358251524 25152437 2,000.00 86,996.00

UPI/335825152437/13:42:24/UPI/iqbalarshkhan@okaxi
25-12-23 UPI/3358504945 50494581 600.00 86,396.00

UPI/335850494581/23:07:55/UPI/gpay-11214179627@ok
26-12-23 DIGITB-VADODAR 91747393 2,000.00 88,396.00

--------------------------------------------------------------------------------
Page Total: 5,662.24 14,100.00 88,396.00Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :08-07-2024

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 64 of 83

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/336022858528/18:53:32/UPI/gaureshparab84741@o
27-12-23 DIGITB-VADODAR 39841051 1,400.00 90,796.00

UPI/336139841051/11:23:01/UPI/asifaayaan@okhdfcba
27-12-23 UPI/3727533975 53397578 350.00 90,446.00

UPI/372753397578/21:46:39/UPI/akashkrai00@oksbi/U
27-12-23 UPI/3361598103 59810389 380.00 90,066.00

UPI/336159810389/22:06:18/UPI/milindgudyekar18@ok
28-12-23 UPI/3728044196 4419676 220.00 89,846.00

UPI/372804419676/11:53:10/UPI/mychoicemylifemycho
28-12-23 DIGITB-VADODAR 89849784 500.00 90,346.00

UPI/336289849784/18:17:38/UPI/diago.groupseon@okh
28-12-23 UPI/3728231525 23152590 820.00 89,526.00

UPI/372823152590/23:05:22/UPI/gpay-11214179627@ok
29-12-23 DIGITA-MUMBAI/ 13,970.00 1,03,496.00

NEFT-P363230289862152-MYLES HIGH HEALTH CONCEPTS P

29-12-23 DIGITB-VADODAR 3087876 700.00 1,04,196.00

UPI/336303087876/17:00:22/UPI/deepgodkar-1@oksbi/
30-12-23 UPI/3364936032 93603261 2,700.00 1,01,496.00

UPI/336493603261/00:07:28/UPI/swapnilpadwal26@oks
30-12-23 UPI/3730417085 41708588 5,000.00 96,496.00

UPI/373041708588/09:30:42/UPI/ameshchari@okhdfcba
30-12-23 UPI/3730898029 89802996 3,000.00 93,496.00

UPI/373089802996/09:32:27/UPI/ameshchari@oksbi/UP
30-12-23 DIGITB-VADODAR 28800315 1,000.00 94,496.00

UPI/336428800315/12:44:12/UPI/rajivnarvekar09@oks
30-12-23 DIGITB-VADODAR 61435738 100.00 94,596.00

UPI/336461435738/18:00:48/UPI/rohitnaik9179@okhdf
01-01-24 UPI/3731927460 92746072 30.00 94,566.00

UPI/373192746072/10:57:33/UPI/gpay-11212486869@ok
01-01-24 UPI/3365630682 63068203 260.00 94,306.00
--------------------------------------------------------------------------------
Page Total: 12,760.00 18,670.00 94,306.00Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :08-07-2024

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 65 of 83

UPI/336563068203/16:22:21/UPI/paytmqr19153dlvp2@p

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/336511172893/19:43:04/UPI/gpaybillpay.dth11@a
01-01-24 UPI/3365990918 99091834 500.00 93,606.00

UPI/336599091834/23:45:42/UPI/ramagaikwad347@okax
01-01-24 UPI/3731694883 69488376 3,410.00 90,196.00

UPI/373169488376/23:52:16/UPI/paytmqr281005050101
01-01-24 DIGITB-VADODAR 26449108 1,000.00 91,196.00

UPI/400126449108/18:43:18/UPI/navibh01@oksbi/UPI
01-01-24 UPI/4367424097 42409746 400.00 90,796.00

UPI/436742409746/19:24:43/UPI/305963591770160@cnr
02-01-24 DIGITB-VADODAR 53480222 400.00 91,196.00

UPI/400253480222/13:34:07/UPI/ravimotorsgoa@oksbi
02-01-24 DIGITB-VADODAR 62665382 3,940.00 95,136.00

UPI/400262665382/17:06:16/UPI/yashharmalkar27@oks
02-01-24 DIGITB-VADODAR 21275871 700.00 95,836.00

UPI/436821275871/17:49:22/UPI/ganeshdhumak25@okax
03-01-24 DIGITB-VADODAR 902704 3,200.00 99,036.00

UPI/400300902704/17:10:21/UPI/vaigankarsairam@oks
03-01-24 DIGITB-VADODAR 1631447 800.00 99,836.00

UPI/400301631447/17:24:43/UPI/sushantekawade55-1@
03-01-24 UPI/4369884949 88494942 800.00 99,036.00

UPI/436988494942/17:28:34/UPI/sushantekawade55-1@
03-01-24 DIGITB-VADODAR 30395909 500.00 99,536.00

UPI/400330395909/18:53:54/UPI/ajaykambli78@okicic
03-01-24 UPI/4003849142 84914255 1,126.21 98,409.79

UPI/400384914255/21:15:51/UPI/wellnessforevergoa@
03-01-24 UPI/4369848093 84809376 1,300.00 97,109.79

UPI/436984809376/22:17:58/UPI/paytmqr281005050101
03-01-24 UPI/4369994874 99487476 49.00 97,060.79

UPI/436999487476/22:52:10/UPI/VIINAPPMAG@axl/Paym
--------------------------------------------------------------------------------
Page Total: 7,785.21 10,540.00 97,060.79Cr
--------------------------------------------------------------------------------

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 :08-07-2024

GUIRIM Time : 15:37:58
ADDRESS: VANCIA WADO,NR CHAPAL GUIRIM,MAPUSA,BARDEZ,GUIRI,GO,403507
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0832-2262658

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/437071735588/12:19:25/UPI/radiancediagnostics
04-01-24 UPI/4004568287 56828742 120.00 95,740.79

UPI/400456828742/13:31:32/UPI/paytmqr281005050101
04-01-24 UPI/4370208291 20829192 900.00 94,840.79

UPI/437020829192/13:33:33/UPI/9765322732@okbizaxi
04-01-24 UPI/4370129281 12928103 900.00 93,940.79

UPI/437012928103/13:33:48/UPI/9765322732@okbizaxi
04-01-24 DIGITB-VADODAR 62346864 600.00 94,540.79

UPI/400462346864/18:26:24/UPI/3bhu1das@okicici/Ca
04-01-24 UPI/4004712565 71256564 3,000.00 91,540.79

UPI/400471256564/20:28:39/UPI/karsanekenawab-2@ok
04-01-24 UPI/4004797491 79749142 2,500.00 89,040.79

UPI/400479749142/20:41:16/UPI/iqbalarshkhan@okaxi
04-01-24 UPI/4370160551 16055150 1,680.00 87,360.79

UPI/437016055150/21:05:20/UPI/9325637478@okbizaxi
05-01-24 ACHDR/HDFC 8,526.00 78,834.79

ACHDR/HDFC BANK LIMITED/9120926402/110242428544

05-01-24 UPI/4005645756 64575658 230.00 78,604.79

UPI/400564575658/10:06:46/UPI/paytmqr281005050101
05-01-24 UPI/4005453659 45365918 660.00 77,944.79

UPI/400545365918/11:51:07/UPI/9325637478@okbizaxi
06-01-24 UPI/4006494309 49430904 80.00 77,864.79

UPI/400649430904/18:09:21/UPI/q42993837@ybl/UPI
06-01-24 UPI/4372861392 86139292 50,000.00 27,864.79

UPI/437286139292/19:24:29/UPI/aradh9422401@baroda
06-01-24 DIGITB-VADODAR 23646505 250.00 28,114.79

UPI/400623646505/19:44:10/UPI/claytoncorte06@oksb
08-01-24 UPI/4007201548 20154865 520.00 27,594.79

UPI/400720154865/10:30:56/UPI/paytmqr281005050101
08-01-24 DIGITB-VADODAR 44675276 1,000.00 28,594.79

--------------------------------------------------------------------------------
Page Total: 70,316.00 1,850.00 28,594.79Cr
--------------------------------------------------------------------------------

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 :08-07-2024

GUIRIM Time : 15:37:58
ADDRESS: VANCIA WADO,NR CHAPAL GUIRIM,MAPUSA,BARDEZ,GUIRI,GO,403507
HELPLINE NO. : 1800223344/18001024455/18002584455

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 67 of 83
BRANCH PHONE NO. :0832-2262658
MICR CODE: 403012006 IFSC CODE: BARB0GUIRIM Page No: 66
UPI/400744675276/13:02:34/UPI/ameshchari-1@oksbi/

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/437487702037/10:50:28/UPI/rajivvasantgharse@o
08-01-24 DIGITB-VADODAR 87208300 500.00 29,794.79

UPI/437487208300/14:13:35/UPI/rajivvasantgharse@o
08-01-24 UPI/4374462204 46220407 130.00 29,664.79

UPI/437446220407/14:37:35/UPI/paytmqr1blfbhexdb@p
08-01-24 DIGITB-VADODAR 87065856 1,000.00 30,664.79

UPI/400887065856/15:34:49/UPI/prinyk7@oksbi/UPI
09-01-24 UPI/4375778312 77831261 175.00 30,489.79

UPI/437577831261/09:16:48/UPI/BILLDESKHEXALL@axl/
09-01-24 DIGITB-VADODAR 10359899 1,000.00 31,489.79

UPI/400910359899/10:09:56/UPI/ameshchari-1@oksbi/
09-01-24 DIGITB-VADODAR 27565919 8,000.00 39,489.79

UPI/400927565919/17:05:09/UPI/charishamba@oksbi/U
10-01-24 Loan Recovery 25,906.00 13,583.79

Loan Recovery For04910600002564

10-01-24 DIGITB-VADODAR 54385459 800.00 14,383.79

UPI/401054385459/12:09:42/UPI/bari34479@oksbi/658
10-01-24 DIGITB-VADODAR 54830735 800.00 15,183.79

UPI/401054830735/12:18:49/UPI/halankarprathamesh8
11-01-24 UPI/4011064582 6458261 150.00 15,033.79

UPI/401106458261/13:58:26/UPI/paytmqr1blfbhexdb@p
11-01-24 DIGITB-VADODAR 26545892 100.00 15,133.79

UPI/401126545892/17:33:01/UPI/shankarpednekar777@
12-01-24 UPI/4012792102 79210280 280.00 14,853.79

UPI/401279210280/11:34:14/UPI/paytmqr25hfilr0k6@p
13-01-24 DIGITB-VADODAR 19537351 1,000.00 15,853.79

UPI/437919537351/09:49:14/UPI/anandbankapur796@ok
13-01-24 DIGITB-VADODAR 5148750 400.00 16,253.79

UPI/401305148750/12:01:33/UPI/anandbankapur796@ok
13-01-24 DIGITB-VADODAR 75356906 300.00 16,553.79
--------------------------------------------------------------------------------
Page Total: 26,641.00 14,600.00 16,553.79Cr
--------------------------------------------------------------------------------

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 :08-07-2024

GUIRIM Time : 15:37:58
ADDRESS: VANCIA WADO,NR CHAPAL GUIRIM,MAPUSA,BARDEZ,GUIRI,GO,403507

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 68 of 83
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0832-2262658
MICR CODE: 403012006 IFSC CODE: BARB0GUIRIM Page No: 67

UPI/401375356906/12:41:33/UPI/anupsangodkar25@okh

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/401370641662/12:50:23/UPI/rehanrzshaikh-2@oks
13-01-24 DIGITB-VADODAR 80131303 2,500.00 19,553.79

UPI/437980131303/17:34:12/UPI/manguirishgauns@oka
13-01-24 UPI/4379088142 8814276 241.00 19,312.79

UPI/437908814276/21:03:28/UPI/JIOINAPPDIRECT@axl/
15-01-24 SMS Charges 0.24 19,312.55

SMS Charges for NOV 23

15-01-24 DIGITB-VADODAR 55596002 2,300.00 21,612.55

UPI/401555596002/12:15:26/UPI/kunallangote1@okaxi
16-01-24 UPI/4382324736 32473667 104.00 21,508.55

UPI/438232473667/10:27:50/UPI/gpay-11183535442@ok
16-01-24 DIGITB-VADODAR 20450129 6,500.00 28,008.55

UPI/438220450129/19:09:19/UPI/vaigankarsairam@oka
16-01-24 DIGITB-VADODAR 36927 800.00 28,808.55

UPI/401600036927/19:22:13/UPI/venkateshnayaknayak
17-01-24 UPI/4383542194 54219466 2,000.00 26,808.55

UPI/438354219466/09:29:40/UPI/7229852105@axl/UPI
17-01-24 DIGITB-VADODAR 16165071 250.00 27,058.55

UPI/401716165071/13:33:10/UPI/claytoncorte06@oksb
18-01-24 DIGITB-VADODAR 8914562 800.00 27,858.55

UPI/401808914562/13:44:43/UPI/babubobhate@okaxis/
18-01-24 DIGITB-VADODAR 28681846 2,000.00 29,858.55

UPI/401828681846/20:32:22/UPI/vineetnaik1184@okic
19-01-24 DIGITB-VADODAR 97516633 700.00 30,558.55

UPI/401997516633/16:22:19/UPI/rajkumar7888yadav@o
19-01-24 DIGITB-VADODAR 75165019 100.00 30,658.55

UPI/438575165019/18:35:32/UPI/meghabadiger05@okax
19-01-24 UPI/4019515244 51524472 60.00 30,598.55

UPI/401951524472/19:01:37/UPI/paytmqr2c5802tkjt@p
--------------------------------------------------------------------------------
Page Total: 2,405.24 16,450.00 30,598.55Cr
--------------------------------------------------------------------------------

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 :08-07-2024

GUIRIM Time : 15:37:58

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 69 of 83
ADDRESS: VANCIA WADO,NR CHAPAL GUIRIM,MAPUSA,BARDEZ,GUIRI,GO,403507
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0832-2262658
MICR CODE: 403012006 IFSC CODE: BARB0GUIRIM Page No: 68

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/401908451729/19:29:50/UPI/vaigankarsairam-2@o
20-01-24 DIGITB-VADODAR 29431827 300.00 33,398.55

UPI/402029431827/13:28:11/UPI/adityadivrekar@okhd
20-01-24 DIGITB-VADODAR 37559799 3,200.00 36,598.55

UPI/402037559799/16:52:21/UPI/shambhavikalangutka
20-01-24 DIGITB-VADODAR 36633922 1,400.00 37,998.55

UPI/402036633922/18:11:01/UPI/bari34479@oksbi/579
20-01-24 DIGITB-VADODAR 46652286 734.00 38,732.55

UPI/402046652286/21:06:44/UPI/pnarvekar19@okhdfcb
20-01-24 UPI/4386683808 68380803 1,839.00 36,893.55

UPI/438668380803/21:10:38/UPI/q104042735@ybl/UPI
22-01-24 UPI/4387725916 72591653 720.00 36,173.55

UPI/438772591653/10:00:25/UPI/paytmqr281005050101
22-01-24 UPI/4387770036 77003625 302.00 35,871.55

UPI/438777003625/10:04:39/UPI/AIRTELPREDIRECT2@ax
22-01-24 UPI/4387645980 64598012 435.00 35,436.55

UPI/438764598012/10:16:06/UPI/paytmqr38j91fmbgy@p
22-01-24 UPI/4022525352 52535261 40.00 35,396.55

UPI/402252535261/12:40:45/UPI/q871273635@ybl/UPI
22-01-24 UPI/4388481403 48140388 110.00 35,286.55

UPI/438848140388/13:56:51/UPI/paytmqr281005050101
22-01-24 UPI/4022745588 74558808 1,767.28 33,519.27

UPI/402274558808/22:18:50/UPI/wellnessforevergoa@
23-01-24 DIGITB-VADODAR 52763460 900.00 34,419.27

UPI/438952763460/11:30:01/UPI/shironsharun07@okic
23-01-24 UPI/4389418081 41808169 76.00 34,343.27

UPI/438941808169/13:26:40/UPI/VIINAPPMAG@ybl/Paym
23-01-24 UPI/4389578833 57883375 600.00 33,743.27

UPI/438957883375/17:13:42/UPI/muzammilraza82294@o
23-01-24 UPI/4023130929 13092991 500.00 33,243.27

--------------------------------------------------------------------------------
Page Total: 6,389.28 9,034.00 33,243.27Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :08-07-2024

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 70 of 83
GUIRIM Time : 15:37:58
ADDRESS: VANCIA WADO,NR CHAPAL GUIRIM,MAPUSA,BARDEZ,GUIRI,GO,403507
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0832-2262658
MICR CODE: 403012006 IFSC CODE: BARB0GUIRIM Page No: 69
UPI/402313092991/19:23:57/UPI/0792499a0030548.bqr

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/439088820615/14:43:20/UPI/9960588260@okbizaxi
24-01-24 DIGITB-VADODAR 75422462 800.00 33,940.27

UPI/402475422462/17:09:21/UPI/bankarpankaj7@okhdf
24-01-24 DIGITB-VADODAR 32318941 1,570.00 35,510.27

UPI/402432318941/18:15:05/UPI/toslimalimolla98-2@
24-01-24 DIGITB-VADODAR 84656890 2,000.00 37,510.27

UPI/402484656890/19:21:13/UPI/abdul66abbs9-2@okax
25-01-24 DIGITB-VADODAR 90371609 800.00 38,310.27

UPI/402590371609/10:23:03/UPI/dattagoa@okaxis/UPI
25-01-24 UPI/4391958450 95845076 162.00 38,148.27

UPI/439195845076/10:30:26/UPI/gpay-11183535442@ok
25-01-24 UPI/4025793466 79346601 180.00 37,968.27

UPI/402579346601/13:52:27/UPI/paytmqr281005050101
25-01-24 DIGITB-VADODAR 20819798 500.00 38,468.27

UPI/402520819798/18:02:04/UPI/rehanrzshaikh-2@oks
25-01-24 DIGITB-VADODAR 91064695 150.00 38,618.27

UPI/402591064695/19:14:53/UPI/hadfadkarrajat93@ok
27-01-24 DIGITB-VADODAR 45924249 250.00 38,868.27

UPI/402645924249/13:25:59/UPI/sujitbarki33@oksbi/
27-01-24 DIGITB-VADODAR 8716138 400.00 39,268.27

UPI/439208716138/13:27:32/UPI/lukemesquita0@okaxi
27-01-24 UPI/4393379389 37938964 18.00 39,250.27

UPI/439337938964/13:24:22/UPI/paytmqr281005050101
27-01-24 UPI/4027281307 28130788 12.00 39,238.27

UPI/402728130788/13:35:03/UPI/paytmqr281005050101
27-01-24 UPI/4027171363 17136314 160.00 39,078.27

UPI/402717136314/13:55:23/UPI/paytmqr281005050101
27-01-24 DIGITB-VADODAR 89673942 350.00 39,428.27

UPI/402789673942/19:14:49/UPI/govindrathod1481998
27-01-24 UPI/4393426513 42651362 4,000.00 35,428.27
--------------------------------------------------------------------------------
Page Total: 4,635.00 6,820.00 35,428.27Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 71 of 83
BANK OF BARODA Date :08-07-2024
GUIRIM Time : 15:37:58
ADDRESS: VANCIA WADO,NR CHAPAL GUIRIM,MAPUSA,BARDEZ,GUIRI,GO,403507
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0832-2262658
MICR CODE: 403012006 IFSC CODE: BARB0GUIRIM Page No: 70

UPI/439342651362/21:06:50/UPI/gpay-11221413308@ok

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/402957278482/17:06:52/UPI/ajaykumargautamx319
30-01-24 DIGITB-VADODAR 80706108 450.00 36,228.27

UPI/403080706108/11:33:08/UPI/consistentinfra@oks
31-01-24 DIGITB-VADODAR 12298460 800.00 37,028.27

UPI/439712298460/11:04:07/UPI/dhargalkaramar18@ok
31-01-24 DIGITB-VADODAR 7103330 1,200.00 38,228.27

UPI/403107103330/17:07:42/UPI/jadhavc950@okicici/
31-01-24 DIGITB-VADODAR 40018280 4,050.00 42,278.27

UPI/403140018280/20:15:48/UPI/ecocentric.in@okhdf
31-01-24 UPI/4031353205 35320576 5,300.00 36,978.27

UPI/403135320576/21:13:31/UPI/abhishekk39250@okax
01-02-24 DIGITB-VADODAR 73639772 5,350.00 42,328.27

UPI/439873639772/11:34:33/UPI/yogesh2958-1@okaxis
01-02-24 DIGITB-VADODAR 13053243 1.00 42,329.27

UPI/439813053243/17:12:04/UPI/amarharmalkar32823-
01-02-24 DIGITB-VADODAR 74681765 850.00 43,179.27

UPI/403274681765/17:13:31/UPI/amarharmalkar32823@
01-02-24 DIGITB-VADODAR 72773477 700.00 43,879.27

UPI/403272773477/17:44:04/UPI/naiknarendra1434-2@
01-02-24 UPI/4032847700 84770027 6,049.00 37,830.27

UPI/403284770027/20:51:20/UPI/govindpoymotors@sbi
02-02-24 UPI/4399150858 15085897 300.00 37,530.27

UPI/439915085897/15:41:31/UPI/1969sksaini-1@oksbi
02-02-24 :Int.Pd:01-11- 6277 311.00 37,841.27

04910100006277:Int.Pd:01-11-2023 to 31-01-2024
03-02-24 UPI/4034849334 84933406 386.00 37,455.27

UPI/403484933406/09:36:44/UPI/gpay-11200957305@ok
03-02-24 DIGITB-VADODAR 13948447 2,200.00 39,655.27

UPI/403413948447/18:31:44/UPI/avilashchandgadkar9
--------------------------------------------------------------------------------
Page Total: 12,035.00 16,262.00 39,655.27Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 72 of 83

BANK OF BARODA Date :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/440098161359/19:20:20/UPI/9579995339@ybl/UPI
05-02-24 ACHDR/HDFC 8,526.00 29,129.27

ACHDR/HDFC BANK LIMITED/0024263468/110271055210

05-02-24 DIGITB-VADODAR 26145044 250.00 29,379.27

UPI/403626145044/15:03:48/UPI/sujitbarki33@oksbi/
05-02-24 DIGITB-VADODAR 34433593 900.00 30,279.27

UPI/403634433593/17:49:36/UPI/sushantekawade55-1@
05-02-24 UPI/4402971570 97157003 80.00 30,199.27

UPI/440297157003/18:50:25/UPI/tatus729-1@okaxis/U
06-02-24 DIGITB-VADODAR 81518110 1,000.00 31,199.27

UPI/403781518110/20:32:26/UPI/pnarvekar19@okhdfcb
06-02-24 UPI/4037898203 89820336 1,065.00 30,134.27

UPI/403789820336/20:44:39/UPI/romeobraganza51@oks
07-02-24 DIGITB-VADODAR 95358228 6,000.00 36,134.27

UPI/403895358228/10:53:18/UPI/mahendrahadfadkar9-
07-02-24 UPI/4404433334 43333449 180.00 35,954.27

UPI/440443333449/11:30:25/UPI/gpay-11200957305@ok
07-02-24 UPI/4404214362 21436281 130.00 35,824.27

UPI/440421436281/11:57:55/UPI/paytmqrdksykegxhz@p
07-02-24 UPI/4038940705 94070509 2,400.00 33,424.27

UPI/403894070509/20:12:13/UPI/virajkalangutkar05@
08-02-24 UPI/4405279060 27906063 517.00 32,907.27

UPI/440527906063/15:43:37/UPI/pandurangwaware006-
08-02-24 UPI/4039703240 70324095 1,280.00 31,627.27

UPI/403970324095/20:36:40/UPI/paytmqr281005050101
09-02-24 Loan Recovery 25,906.00 5,721.27

Loan Recovery For04910600002564

09-02-24 DIGITB-VADODAR 92494020 600.00 6,321.27

UPI/404092494020/18:35:55/UPI/darshankesarkar123-
10-02-24 SMS Charges 0.47 6,320.80

--------------------------------------------------------------------------------
Page Total: 42,084.47 8,750.00 6,320.80Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 73 of 83

BANK OF BARODA Date :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/440793826980/19:19:30/UPI/avdheshkumar38760@o
10-02-24 DIGITB-VADODAR 54318306 6,000.00 6,320.80

UPI/404154318306/21:44:52/UPI/ameshchari-1@oksbi/
12-02-24 DIGITB-VADODAR 94392982 550.00 6,870.80

UPI/404294392982/10:05:37/UPI/aratibpm444@okaxis/
12-02-24 DIGITB-VADODAR 90697077 6,600.00 13,470.80

UPI/404290697077/21:05:49/UPI/sandeepkalangutkar1
12-02-24 DIGITB-VADODAR 2925466 600.00 14,070.80

UPI/404302925466/11:00:14/UPI/sandeshclick7@oksbi
13-02-24 DIGITB-VADODAR 68746860 1,000.00 15,070.80

UPI/404468746860/20:18:48/UPI/edwardsteve6676@oks
14-02-24 DIGITB-VADODAR 55302695 300.00 15,370.80

UPI/404555302695/10:42:51/UPI/darkbadshah31@okhdf
14-02-24 DIGITB-VADODAR 62204792 1,000.00 16,370.80

UPI/404562204792/13:35:51/UPI/asifaayaan@okhdfcba
16-02-24 DIGITB-VADODAR 73778567 8,000.00 24,370.80

UPI/404773778567/11:08:28/UPI/vikrantnaik707@oksb
16-02-24 UPI/4047644947 64494757 1,700.00 22,670.80

UPI/404764494757/11:27:25/UPI/salimsayed1013@okhd
16-02-24 DIGITB-VADODAR 29825424 2,000.00 24,670.80

UPI/404729825424/12:11:25/UPI/santoshnaik1988rk@o
17-02-24 DIGITB-VADODAR 2449456 900.00 25,570.80

UPI/404802449456/11:31:49/UPI/korgaonkarsanjay22@
17-02-24 DIGITB-VADODAR 94954796 300.00 25,870.80

UPI/404894954796/11:42:07/UPI/volvoikarrohan395@o
17-02-24 DIGITB-VADODAR 34448346 850.00 26,720.80

UPI/404834448346/11:58:31/UPI/aniketbhivshet@okic
17-02-24 DIGITB-VADODAR 80256793 300.00 27,020.80

UPI/441480256793/15:20:14/UPI/claytoncorte06-1@ok
17-02-24 DIGITB-VADODAR 21144177 600.00 27,620.80
--------------------------------------------------------------------------------
Page Total: 7,700.00 29,000.00 27,620.80Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account

BANK OF BARODA Date :08-07-2024

UPI/404821144177/15:58:46/UPI/nawmanlangad73@oksb

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/405087966038/12:45:40/UPI/shambachari23@oksbi
19-02-24 DIGITB-VADODAR 2896526 200.00 28,320.80

UPI/405002896526/18:31:21/UPI/claytoncorte06@oksb
20-02-24 DIGITB-VADODAR 73787876 450.00 28,770.80

UPI/405173787876/13:22:05/UPI/preetvigovenkar0111
20-02-24 DIGITB-VADODAR 44159343 12,000.00 40,770.80

UPI/405144159343/16:53:34/UPI/ashirwadb97@oksbi/U
20-02-24 DIGITB-VADODAR 50948720 1,000.00 41,770.80

UPI/405150948720/18:55:43/UPI/haldankarprinka28-1
20-02-24 UPI/4051322317 32231710 465.81 41,304.99

UPI/405132231710/21:41:58/UPI/wellnessforevergoaa
21-02-24 DIGITB-VADODAR 94504538 350.00 41,654.99

UPI/405294504538/19:00:59/UPI/gauravnaik750798493
22-02-24 UPI/4053891059 89105972 500.00 41,154.99

UPI/405389105972/16:56:39/UPI/abhinavtrading4@rbl
22-02-24 UPI/4053079088 7908876 500.00 40,654.99

UPI/405307908876/16:58:01/UPI/paysolenterpr300809
23-02-24 DIGITB-VADODAR 91457626 3,000.00 43,654.99

UPI/405491457626/19:30:44/UPI/vineetnaik1184@okhd
23-02-24 DIGITB-VADODAR 19039786 200.00 43,854.99

UPI/405419039786/19:33:44/UPI/9923972597@kotak/NA
23-02-24 DIGITB-VADODAR 83962244 5,000.00 48,854.99

UPI/405483962244/20:28:45/UPI/sameerdhuri4885@oks
24-02-24 UPI/4055902007 90200708 4,000.00 44,854.99

UPI/405590200708/15:06:39/UPI/paytmqr281005050101
24-02-24 UPI/4421976918 97691858 1,948.00 42,906.99

UPI/442197691858/15:25:59/UPI/smartexpresspri435.
26-02-24 DIGITB-VADODAR 63061362 5,000.00 47,906.99

UPI/442363061362/20:15:14/UPI/swan.dias1991@okaxi
--------------------------------------------------------------------------------
Page Total: 7,413.81 27,700.00 47,906.99Cr
--------------------------------------------------------------------------------

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 75 of 83
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement

BANK OF BARODA Date :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/442448524071/09:30:59/UPI/amazonsellerservice
27-02-24 UPI/4058115760 11576015 50.00 47,417.99

UPI/405811576015/11:06:01/UPI/santoshparab1610197
27-02-24 UPI/4058052559 5255927 90.00 47,327.99

UPI/405805255927/18:52:34/UPI/q524962175@ybl/UPI
28-02-24 UPI/4059806196 80619693 300.00 47,027.99

UPI/405980619693/19:52:35/UPI/mayekarsalil45@okhd
28-02-24 UPI/4425251991 25199131 410.00 46,617.99

UPI/442525199131/21:01:43/UPI/9552360335@okbizaxi
29-02-24 UPI/4426549148 54914839 669.00 45,948.99

UPI/442654914839/09:09:50/UPI/JIOINAPPDIRECT@axl/
29-02-24 UPI/4060249390 24939023 55.00 45,893.99

UPI/406024939023/14:03:24/UPI/paytmqrwgfsvk6f15@p
29-02-24 UPI/4426957415 95741540 200.00 45,693.99

UPI/442695741540/14:45:20/UPI/annapurnarestaurant
29-02-24 DIGITB-VADODAR 45116235 250.00 45,943.99

UPI/406045116235/22:59:23/UPI/amitshetgaonkar-1@o
01-03-24 UPI/4427597036 59703670 242.00 45,701.99

UPI/442759703670/11:02:50/UPI/JIOINAPPDIRECT1@axl
01-03-24 DIGITB-VADODAR 59912932 950.00 46,651.99

UPI/406159912932/12:19:48/UPI/pritesh.govekar6035
01-03-24 DIGITB-VADODAR 63187102 200.00 46,851.99

UPI/406163187102/13:24:21/UPI/pritesh.govekar6035
01-03-24 UPI/4427021423 2142302 242.00 46,609.99

UPI/442702142302/14:20:05/UPI/VIINAPPMAG@ybl/Paym
01-03-24 DIGITB-VADODAR 81413209 800.00 47,409.99

UPI/406181413209/19:07:39/UPI/sushantekawade55-1@
02-03-24 SMS Charges 0.24 47,409.75

SMS Charges for JAN 24

02-03-24 UPI/4428645446 64544666 500.00 46,909.75

--------------------------------------------------------------------------------
Page Total: 3,197.24 2,200.00 46,909.75Cr
--------------------------------------------------------------------------------

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 76 of 83
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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/406210467340/12:39:24/UPI/sunrisefisheries99@
02-03-24 DIGITB-VADODAR 21105955 6,900.00 54,109.75

UPI/406221105955/16:33:36/UPI/karapurkardevanand@
02-03-24 DIGITB-VADODAR 73282123 950.00 55,059.75

UPI/442873282123/16:44:43/UPI/nikhil9599-2@okaxis
02-03-24 DIGITB-VADODAR 54980250 300.00 55,359.75

UPI/406254980250/16:45:34/UPI/atishnaik615-2@okax
02-03-24 UPI/4428868621 86862143 3,186.00 52,173.75

UPI/442886862143/19:10:19/UPI/amresh69@oksbi/UPI
02-03-24 DIGITB-VADODAR 38366090 570.00 52,743.75

UPI/406238366090/19:12:50/UPI/claytoncorte06-1@ok
04-03-24 UPI/4429915813 91581341 1,790.00 50,953.75

UPI/442991581341/01:02:26/UPI/parsdevendra@okicic
04-03-24 UPI/4429720763 72076342 2,000.00 48,953.75

UPI/442972076342/01:24:57/UPI/goutampal8459-9@oki
04-03-24 UPI/4063040946 4094615 1,400.00 47,553.75

UPI/406304094615/11:14:30/UPI/pramodkavlekar3800@
04-03-24 UPI/4429282867 28286732 45.00 47,508.75

UPI/442928286732/13:09:31/UPI/9822685464@okbizaxi
04-03-24 DIGITB-VADODAR 95973206 250.00 47,758.75

UPI/406495973206/11:17:58/UPI/sujitbarki33@oksbi/
04-03-24 DIGITB-VADODAR 34846463 1,800.00 49,558.75

UPI/406434846463/11:45:54/UPI/asifaayaan@okhdfcba
04-03-24 UPI/4430773399 77339945 175.00 49,383.75

UPI/443077339945/14:18:05/UPI/8378001168@okbizici
04-03-24 DIGITB-VADODAR 42564421 500.00 49,883.75

UPI/406442564421/14:57:44/UPI/adityadivrekar@okhd
04-03-24 UPI/4430669624 66962439 300.00 49,583.75

UPI/443066962439/17:15:24/UPI/naikadarsh714@okici
04-03-24 UPI/4064307647 30764753 50.00 49,533.75
--------------------------------------------------------------------------------
Page Total: 8,946.00 11,570.00 49,533.75Cr
--------------------------------------------------------------------------------

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 77 of 83

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 :08-07-2024

UPI/406430764753/17:53:16/UPI/paytmqr281005050101

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/406432970937/19:34:24/UPI/kiranhumraskar3556@
05-03-24 ACHDR/HDFC 8,526.00 40,957.75

ACHDR/HDFC BANK LIMITED/1237914581/110312332812

05-03-24 UPI/4065963075 96307519 1,000.00 39,957.75

UPI/406596307519/14:34:21/UPI/shrib83800@barodamp
05-03-24 UPI/4431200130 20013095 400.00 39,557.75

UPI/443120013095/15:54:35/UPI/nadafshaan786@oksbi
07-03-24 DIGITB-VADODAR 46724444 300.00 39,857.75

UPI/406746724444/09:37:22/UPI/vinayvaigankar2@oks
07-03-24 UPI/4433809108 80910881 240.00 39,617.75

UPI/443380910881/13:40:48/UPI/8378001168@okbizici
07-03-24 DIGITB-VADODAR 54308404 100.00 39,717.75

UPI/406754308404/13:48:02/UPI/niyatidabholkar63-2
07-03-24 DIGITB-VADODAR 98216836 400.00 40,117.75

UPI/406798216836/15:11:57/UPI/siddhant2042003@oki
07-03-24 UPI/4433622593 62259369 5,000.00 35,117.75

UPI/443362259369/23:55:50/UPI/chsneha4466@okhdfcb
07-03-24 DIGITB-VADODAR 78188124 5,000.00 40,117.75

UPI/406778188124/23:56:42/UPI/chsneha4466@okhdfcb
08-03-24 Loan Recovery 25,906.00 14,211.75

Loan Recovery For04910600002564

08-03-24 DIGITB-VADODAR 56097578 2,350.00 16,561.75

UPI/406856097578/19:01:53/UPI/samitanaik20@okicic
08-03-24 DIGITB-VADODAR 7744591 100.00 16,661.75

UPI/406807744591/19:55:55/UPI/adityadivrekar@okhd
09-03-24 DIGITB-VADODAR 25252640 200.00 16,861.75

UPI/406925252640/12:12:00/UPI/vineetnaik1184@okhd
09-03-24 UPI/4435687282 68728279 170.00 16,691.75

UPI/443568728279/14:17:54/UPI/vyapar.170050863693
--------------------------------------------------------------------------------
Page Total: 41,292.00 8,450.00 16,691.75Cr

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

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

BANK OF BARODA Date :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/406922033381/19:39:38/UPI/bashirmakandar0776@
11-03-24 UPI/4436959807 95980741 302.00 16,889.75

UPI/443695980741/14:58:56/UPI/AIRTELPREDIRECT2@ax
11-03-24 DIGITB-VADODAR 73189536 1,800.00 18,689.75

UPI/407073189536/16:23:33/UPI/pnarvekar19@okhdfcb
12-03-24 DIGITB-VADODAR 19340627 900.00 19,589.75

UPI/443819340627/00:47:12/UPI/neilpatil.ap-1@okax
12-03-24 DIGITB-VADODAR 38898357 500.00 20,089.75

UPI/407238898357/12:52:51/UPI/sandeshhadki19@okhd
12-03-24 UPI/4438934739 93473985 130.00 19,959.75

UPI/443893473985/14:06:02/UPI/8378001168@okbizici
12-03-24 DIGITB-VADODAR 5362296 200.00 20,159.75

UPI/407205362296/18:19:09/UPI/gauravpramodpandit-
13-03-24 DIGITB-VADODAR 68908088 1,850.00 22,009.75

UPI/407368908088/09:43:18/UPI/darkbadshah31@okhdf
15-03-24 DIGITB-VADODAR 76911543 1,400.00 23,409.75

UPI/407576911543/13:06:00/UPI/mr.sagarpawar58@oka
15-03-24 DIGITA-MUMBAI/ 8,509.86 31,919.61

NEFT-N075242937007019-RA REFUND POOL ACCOUNT

15-03-24 UPI/4075850570 85057043 3,465.00 28,454.61

UPI/407585057043/19:55:44/UPI/q836380829@ybl/UPI
15-03-24 UPI/4075926624 92662476 7,500.00 20,954.61

UPI/407592662476/20:02:27/UPI/umeshfatji33-2@okax
15-03-24 DIGITB-VADODAR 89729117 5,000.00 25,954.61

UPI/444189729117/20:09:14/UPI/vasudevpednekar88-2
15-03-24 DIGITB-VADODAR 59194048 850.00 26,804.61

UPI/407559194048/20:45:05/UPI/sarvesh.chari88@oks
15-03-24 UPI/4441117592 11759228 390.00 26,414.61

UPI/444111759228/21:58:38/UPI/8378001168@okbizici
16-03-24 UPI/4442367806 36780625 270.00 26,144.61

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

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/407684344000/12:17:28/UPI/sush.walavalkar8-1@
16-03-24 DIGITB-VADODAR 99772366 5,300.00 31,744.61

UPI/407699772366/18:56:22/UPI/vaigankarsairam@oks
16-03-24 UPI/4076216019 21601917 3,000.00 28,744.61

UPI/407621601917/19:26:13/UPI/nanbabookashyap7@ok
16-03-24 UPI/4442435032 43503210 3,000.00 25,744.61

UPI/444243503210/19:30:56/UPI/sonalirao2019@oksbi
16-03-24 DIGITB-VADODAR 43578830 3,500.00 29,244.61

UPI/444243578830/20:13:25/UPI/ram30deuskar-2@okax
16-03-24 UPI/4076320066 32006689 1,000.00 28,244.61

UPI/407632006689/20:29:04/UPI/singhrubby98@okicic
16-03-24 DIGITB-VADODAR 11870731 500.00 28,744.61

UPI/407611870731/22:34:50/UPI/vaigankarsairam@oks
18-03-24 UPI/4444589844 58984402 300.00 28,444.61

UPI/444458984402/12:16:23/UPI/paytmqrgud2icza99@p
18-03-24 UPI/4444507867 50786711 15.00 28,429.61

UPI/444450786711/13:26:39/UPI/q883663206@ybl/UPI
18-03-24 DIGITB-VADODAR 52997173 200.00 28,629.61

UPI/407852997173/18:20:04/UPI/claytoncorte06-1@ok
18-03-24 UPI/4444995246 99524619 460.00 28,169.61

UPI/444499524619/22:21:13/UPI/gpay-11214179627@ok
20-03-24 DIGITB-VADODAR 50408219 600.00 28,769.61

UPI/408050408219/19:50:07/UPI/charishubha02@okhdf
21-03-24 DIGITB-VADODAR 66458645 2,850.00 31,619.61

UPI/444766458645/20:46:43/UPI/samitanaik20@okicic
22-03-24 DIGITB-VADODAR 2421724 4,100.00 35,719.61

UPI/408202421724/10:16:13/UPI/saidarshanicyber@ok
22-03-24 DIGITB-VADODAR 84358171 1,700.00 37,419.61

UPI/444884358171/18:40:27/UPI/palashchari123-2@ok
23-03-24 UPI/4449196396 19639623 899.00 36,520.61

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 80 of 83
--------------------------------------------------------------------------------
Page Total: 8,674.00 19,050.00 36,520.61Cr
--------------------------------------------------------------------------------

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 :08-07-2024

UPI/444919639623/13:39:01/UPI/vekariyahiren858-1@

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/408323649829/18:15:50/UPI/rajfalkar123@oksbi/
23-03-24 UPI/4449515717 51571759 480.00 36,540.61

UPI/444951571759/21:18:04/UPI/8378001168@okbizici
23-03-24 UPI/4083638624 63862433 6,000.00 30,540.61

UPI/408363862433/21:42:20/UPI/mgmanish263@oksbi/U
24-03-24 DIGITB-VADODAR 49541654 1,800.00 32,340.61

UPI/408449541654/10:38:19/UPI/sandeepkalangutkar1
24-03-24 UPI/4450017843 1784360 1,600.00 30,740.61

UPI/445001784360/11:18:45/UPI/suyogmhaske1505@okh
24-03-24 UPI/4084447912 44791275 300.00 30,440.61

UPI/408444791275/14:33:19/UPI/gawadeprakash1980@o
25-03-24 UPI/4085756180 75618081 640.00 29,800.61

UPI/408575618081/00:43:48/UPI/bharatpe.9006328118
26-03-24 DIGITB-VADODAR 17918998 500.00 30,300.61

UPI/445217918998/11:08:50/UPI/princepaulotravels@
26-03-24 UPI/4086756014 75601443 400.00 29,900.61

UPI/408675601443/22:52:42/UPI/paytmqr281005050101
27-03-24 DIGITB-VADODAR 35222821 650.00 30,550.61

UPI/408735222821/12:23:12/UPI/shironsharun07@okic
27-03-24 UPI/4087972182 97218268 115.00 30,435.61

UPI/408797218268/13:27:38/UPI/8378001168@okbizici
27-03-24 UPI/4453250368 25036802 160.00 30,275.61

UPI/445325036802/18:17:02/UPI/paytmqrjhhmhzg58x@p
28-03-24 DIGITB-VADODAR 31739530 500.00 30,775.61

UPI/408831739530/13:07:17/UPI/vaibhavpilankar@okh
29-03-24 UPI/4089021238 2123812 10.00 30,765.61

UPI/408902123812/13:48:24/UPI/gpay-11174365992@ok
29-03-24 DIGITB-VADODAR 78898449 300.00 31,065.61

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 81 of 83
UPI/408978898449/17:00:45/UPI/digaparab@okhdfcban
--------------------------------------------------------------------------------
Page Total: 9,705.00 4,250.00 31,065.61Cr
--------------------------------------------------------------------------------

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 :08-07-2024

--------------------------------------------------------------------------------
A/C Number : 04910100006277 Account Open Date :22-12-2010

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/409009643430/09:40:28/UPI/sandeepkalangutkar1
30-03-24 UPI/4090079685 7968579 1,100.00 32,015.61

UPI/409007968579/11:09:48/UPI/bachchusingh5390-1@
30-03-24 UPI/4090593729 59372955 1,000.00 31,015.61

UPI/409059372955/12:35:38/UPI/singhrubby98@okicic
30-03-24 DIGITB-VADODAR 9109080 2,000.00 33,015.61

UPI/409009109080/12:58:49/UPI/suvitoraskar30-1@ok
30-03-24 UPI/4456033652 3365230 4,500.00 28,515.61

UPI/445603365230/13:01:31/UPI/dhirajnaik1977@okhd
30-03-24 UPI/4456080967 8096736 500.00 28,015.61

UPI/445608096736/16:36:39/UPI/mayekarsalil45@oksb
31-03-24 DIGITB-VADODAR 58027226 200.00 28,215.61

UPI/409158027226/11:17:57/UPI/scorpio.boy.shub@ok
--------------------------------------------------------------------------------
Page Total: 7,100.00 4,250.00 28,215.61Cr
--------------------------------------------------------------------------------
Grand Total: 33,66,807.29 33,59,464.10 28,215.61Cr
--------------------------------------------------------------------------------

As On 08-07-2024
--------------------------------------------------------------------------------
ClrBal: 49,525.22 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

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

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

BANK OF BARODA Date :08-07-2024

GUIRIM Time : 15:37:58
ADDRESS: VANCIA WADO,NR CHAPAL GUIRIM,MAPUSA,BARDEZ,GUIRI,GO,403507
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0832-2262658
MICR CODE: 403012006 IFSC CODE: BARB0GUIRIM Page No: 81
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****

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 83 of 83

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

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