28-03-2025 16:48:02 BANK OF BARODA, KHANDALA, MAHARASHTRA

Page 1
REP31
Customer Account Ledger Report

Report To : M
SolId :
Set Id : 0446 KHANDALA, MAHARASHTRA
Gl Sub Head Code :
Acct Range : 04460100012234 to 04460100012234
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-08-2024 to 28-03-2025
Limit Details : Y
Order by GL. Date.

28-03-2025 16:48:02 BANK OF BARODA KHANDALA, MAHARASHTRA

Page 2
 Customer Account Ledger Report from 01-08-2024
to 28-03-2025

Service OutLet : 0446 KHANDALA, MAHARASHTRA

Account No : 04460100012234 INR TEJASWINI VIKAS DHAMAL
Gl Sub Head Code :
Opening Balance : 5,043.35Cr
Peg Review date : 31-12-2099

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
GL. Value Instrmnt Particulars
Transaction Transaction Balance Entry
Verified
Date Date Number
Debit Amount Credit Amount User Id
User Id

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

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

Order by GL. Date.

02-08-2024 31-07-2024 04460100012234:Int.Pd:01-05-2024 to
31-07-2024 32.00 5,075.35Cr
PR179661 PR179661
02-08-2024 02-08-2024 CMS/BAJFINSERV/202304254717060
2,838.00 2,237.35Cr CDCI
CDCI
02-08-2024 02-08-2024 CMS/BAJFINSERV/202304254717060
1,800.00 437.35Cr CDCI
CDCI
02-08-2024 02-08-2024
UPI/458137082364/19:17:40/UPI/9762965816@ybl/Paym 400.00
37.35Cr CDCI CDCI
04-08-2024 04-08-2024
UPI/458371714643/18:15:23/UPI/JIOINAPPDIRECT1@ybl 19.00
18.35Cr CDCI CDCI
05-08-2024 05-08-2024
UPI/458474745102/05:49:48/UPI/4191880246972968@yb 5.00
13.35Cr CDCI CDCI
05-08-2024 05-08-2024
UPI/458454711614/15:48:18/UPI/vikasdhamal18-4@oka
100.00 113.35Cr CDCI CDCI
05-08-2024 05-08-2024
UPI/458495301429/15:57:06/UPI/Q709143381@ybl/Paym 70.00
43.35Cr CDCI CDCI
07-08-2024 07-08-2024
UPI/458611967161/16:46:47/UPI/JIOINAPPDIRECT@ybl/ 19.00
24.35Cr CDCI CDCI
10-08-2024 10-08-2024 APBCR/MUKHYAMANTRI MAZI
LA/7183189671/110507132596 1.00
25.35Cr CDCI CDCI
11-08-2024 11-08-2024
UPI/422487887046/21:21:40/UPI/vikasdhamal18-4@oks
12,000.00 12,025.35Cr CDCI CDCI
12-08-2024 12-08-2024
UPI/459166844720/20:14:20/UPI/4191880246972968@yb 150.00
11,875.35Cr CDCI CDCI
13-08-2024 13-08-2024
UPI/459289154829/05:41:08/UPI/8262892356-2@ybl/Pa 11,875.00
0.35Cr CDCI CDCI
14-08-2024 14-08-2024 NEFT-CMS4407207268-NATIONAL SKILL
DEVELOPMENT CORP 6,197.07 6,197.42Cr
SYSTEM SYSTEM
15-08-2024 15-08-2024 APBCR/MUKHYAMANTRI MAZI
LA/7488696261/110516212968 3,000.00
9,197.42Cr CDCI CDCI
15-08-2024 15-08-2024
UPI/459470239131/13:19:37/UPI/8262892356-2@ybl/Pa 9,000.00
197.42Cr CDCI CDCI
15-08-2024 15-08-2024
UPI/459477460370/15:38:44/UPI/8262892356-2@ybl/Pa
9,000.00 9,197.42Cr CDCI CDCI
15-08-2024 15-08-2024
UPI/459409452872/15:39:49/UPI/swanandjangam71@axl 100.00
9,097.42Cr CDCI CDCI
16-08-2024 16-08-2024
UPI/459594893276/18:38:35/UPI/9765596365@ybl/Paym 32.00
9,065.42Cr CDCI CDCI
16-08-2024 16-08-2024
UPI/459529340455/19:24:55/UPI/4191880246972968@yb 50.00
9,015.42Cr CDCI CDCI
16-08-2024 16-08-2024
UPI/459590304386/22:46:04/UPI/8262892356-2@ybl/Pa 9,000.00
15.42Cr CDCI CDCI
19-08-2024 19-08-2024 APBCR/NATIONAL
APPRENTICES/7634947352/110520027707 1,330.65
1,346.07Cr CDCI CDCI
19-08-2024 19-08-2024
UPI/459891080031/15:16:00/UPI/8262892356-2@ybl/Pa 1,330.00
16.07Cr CDCI CDCI
20-08-2024 20-08-2024
UPI/459978218241/15:25:52/UPI/8262892356-2@ybl/Pa
4,000.00 4,016.07Cr CDCI CDCI
20-08-2024 20-08-2024 ATM/CASH/423315030815/XXXXXXXXXXXX8671
4,000.00 16.07Cr CDCI
CDCI
20-08-2024 20-08-2024 ATM/CWRR/423315030815/XXXXXXXXXXXX8671
4,000.00 4,016.07Cr CDCI
CDCI
20-08-2024 20-08-2024 ATM/CASH/423315032573/XXXXXXXXXXXX8671
4,000.00 16.07Cr CDCI
CDCI
20-08-2024 20-08-2024 ATM/CWRR/423315032573/XXXXXXXXXXXX8671
4,000.00 4,016.07Cr CDCI
CDCI
21-08-2024 21-08-2024 ATM/CASH/423415011116/XXXXXXXXXXXX8671
4,000.00 16.07Cr CDCI
CDCI
22-08-2024 22-08-2024
UPI/460172278776/16:40:13/UPI/8262892356-2@ybl/Pa
5,700.00 5,716.07Cr CDCI CDCI
22-08-2024 22-08-2024
UPI/460150295004/17:38:11/UPI/4191880246972968@yb 120.00
5,596.07Cr CDCI CDCI
23-08-2024 23-08-2024
UPI/460255850099/20:38:10/UPI/8779975287@ybl/Paym 110.00
5,486.07Cr CDCI CDCI
24-08-2024 24-08-2024
UPI/460316740570/17:03:59/UPI/9765596365@ybl/Paym 17.00
5,469.07Cr CDCI CDCI
 24-08-2024 24-08-2024
UPI/460342413386/17:14:35/UPI/4191880246972968@yb 200.00
5,269.07Cr CDCI CDCI
24-08-2024 24-08-2024
UPI/423773874394/18:33:40/UPI/7276647501-2@axl/Pa
500.00 5,769.07Cr CDCI CDCI
25-08-2024 25-08-2024
UPI/423851991489/13:52:07/UPI/dhamal.vikas1@ybl/P 500.00
5,269.07Cr CDCI CDCI
25-08-2024 25-08-2024
UPI/460456754136/20:54:47/UPI/9765596365@ybl/Paym 55.00
5,214.07Cr CDCI CDCI
27-08-2024 27-08-2024
UPI/424032381433/15:20:48/UPI/vikasdhamal18-4@oks
50.00 5,264.07Cr CDCI CDCI
27-08-2024 27-08-2024
UPI/460610302249/15:34:21/UPI/Q138442000@ybl/Paym 40.00
5,224.07Cr CDCI CDCI
27-08-2024 27-08-2024
UPI/460627539811/19:57:34/UPI/4191880246972968@yb 200.00
5,024.07Cr CDCI CDCI

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
Page Total Credit : 49,910.72
Page Total Debit : 49,930.00

28-03-2025 16:48:02 BANK OF BARODA KHANDALA, MAHARASHTRA

Page 3

Customer Account Ledger Report from 01-08-2024

to 28-03-2025

Service OutLet : 0446 KHANDALA, MAHARASHTRA

Account No : 04460100012234 INR TEJASWINI VIKAS DHAMAL
Gl Sub Head Code :
B/F Balance : 5,024.07Cr
Peg Review date : 31-12-2099

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
GL. Value Instrmnt Particulars
Transaction Transaction Balance Entry
Verified
Date Date Number
Debit Amount Credit Amount User Id
User Id

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

28-08-2024 28-08-2024
UPI/424134226135/15:45:06/UPI/dhamal.vikas1@ybl/P 30.00
4,994.07Cr CDCI CDCI
28-08-2024 28-08-2024
UPI/460767209341/18:49:57/UPI/9765596365@ybl/Paym 100.00
4,894.07Cr CDCI CDCI
29-08-2024 29-08-2024
UPI/460874571317/15:32:01/UPI/Q101292830@ybl/Paym 25.00
4,869.07Cr CDCI CDCI
 29-08-2024 29-08-2024
UPI/460889637653/20:30:21/UPI/4191880246972968@yb 10.00
4,859.07Cr CDCI CDCI
30-08-2024 30-08-2024
UPI/460998271460/15:52:35/UPI/4191880246972968@yb 200.00
4,659.07Cr CDCI CDCI
30-08-2024 30-08-2024
UPI/460984326834/20:12:14/UPI/4191880246972968@yb 100.00
4,559.07Cr CDCI CDCI
31-08-2024 31-08-2024
UPI/461091547502/15:33:13/UPI/Q709143381@ybl/Paym 75.00
4,484.07Cr CDCI CDCI
31-08-2024 31-08-2024
UPI/461074681068/15:34:14/UPI/Q709143381@ybl/Paym 40.00
4,444.07Cr CDCI CDCI
31-08-2024 31-08-2024
UPI/461072626827/20:56:27/UPI/4191880246972968@yb 100.00
4,344.07Cr CDCI CDCI
01-09-2024 01-09-2024
UPI/424577868058/13:21:01/UPI/vikasdhamal18-3@oka
500.00 4,844.07Cr CDCI CDCI
01-09-2024 01-09-2024
UPI/461159395199/19:31:43/UPI/JIOINAPPDIRECT1@ybl 19.00
4,825.07Cr CDCI CDCI
02-09-2024 02-09-2024
UPI/461209512773/05:49:53/UPI/4191880246972968@yb 10.00
4,815.07Cr CDCI CDCI
02-09-2024 02-09-2024 CMS/BAJFINSERV/202304254717060
2,838.00 1,977.07Cr CDCI
CDCI
02-09-2024 02-09-2024 CMS/BAJFINSERV/202304254717060
1,800.00 177.07Cr CDCI
CDCI
03-09-2024 03-09-2024
UPI/461328479837/18:53:23/UPI/9767852868@ybl/Paym 119.00
58.07Cr CDCI CDCI
04-09-2024 04-09-2024
UPI/461407976455/16:38:00/UPI/4191880246972968@yb 25.00
33.07Cr CDCI CDCI
05-09-2024 05-09-2024
UPI/461516783104/16:08:05/UPI/4191880246972968@yb 30.00
3.07Cr CDCI CDCI
06-09-2024 06-09-2024
UPI/461640305636/18:38:16/UPI/vikasdhamal18-4@oka
50.00 53.07Cr CDCI CDCI
06-09-2024 06-09-2024
UPI/461621036597/19:10:26/UPI/9765596365@ybl/Paym 35.00
18.07Cr CDCI CDCI
07-09-2024 07-09-2024
UPI/461780242503/10:46:28/UPI/vikasdhamal18-3@oka
1,500.00 1,518.07Cr CDCI CDCI
07-09-2024 07-09-2024
UPI/461782091459/10:51:01/UPI/9022659410@axl/Paym 1,500.00
18.07Cr CDCI CDCI
17-09-2024 17-09-2024 NEFT-CMS4502272165-NATIONAL SKILL
DEVELOPMENT CORP 16,142.40 16,160.47Cr
SYSTEM SYSTEM
18-09-2024 18-09-2024
UPI/462813164858/15:37:01/UPI/Q611524477@ybl/Paym 2,400.00
13,760.47Cr CDCI CDCI
18-09-2024 18-09-2024
UPI/462850157226/15:42:51/UPI/Q963548416@ybl/Paym 300.00
13,460.47Cr CDCI CDCI
18-09-2024 18-09-2024
UPI/426262678973/15:49:26/UPI/8669982572@okbizaxi 888.00
 12,572.47Cr CDCI CDCI
18-09-2024 18-09-2024 ATM/CASH/426215027363/XXXXXXXXXXXX8671
4,000.00 8,572.47Cr CDCI
CDCI
18-09-2024 18-09-2024
UPI/462861422915/17:57:01/UPI/4191880246972968@yb 150.00
8,422.47Cr CDCI CDCI
19-09-2024 19-09-2024
UPI/426301418938/21:21:24/UPI/dhamal.vikas1@ybl/P 3,000.00
5,422.47Cr CDCI CDCI
21-09-2024 21-09-2024
UPI/463181400596/18:22:08/UPI/7499498807@axl/Paym 700.00
4,722.47Cr CDCI CDCI
21-09-2024 21-09-2024
UPI/463157653007/18:27:25/UPI/9767852868@ybl/Paym 20.00
4,702.47Cr CDCI CDCI
21-09-2024 21-09-2024
UPI/463151404222/19:27:58/UPI/9765596365@ybl/Paym 203.00
4,499.47Cr CDCI CDCI
22-09-2024 22-09-2024
UPI/463229721463/11:17:12/UPI/8779975287@ybl/Paym 500.00
3,999.47Cr CDCI CDCI
24-09-2024 24-09-2024
UPI/463499248083/15:36:10/UPI/Q177327271@ybl/Paym 150.00
3,849.47Cr CDCI CDCI
24-09-2024 24-09-2024
UPI/463434999582/15:40:04/UPI/Q991959857@ybl/Paym 80.00
3,769.47Cr CDCI CDCI
24-09-2024 24-09-2024
UPI/426887526505/18:22:57/UPI/archana23102020@oks 200.00
3,569.47Cr CDCI CDCI
26-09-2024 26-09-2024
UPI/427058852587/15:37:06/UPI/BHARATPE.9006961316 220.00
3,349.47Cr CDCI CDCI
28-09-2024 28-09-2024 APBCR/MUKHYAMANTRI MAZI
LA/9069088610/110565423087 1,500.00
4,849.47Cr CDCI CDCI
28-09-2024 28-09-2024
UPI/463848763090/15:47:05/UPI/Q335232364@ybl/Paym 1,400.00
3,449.47Cr CDCI CDCI
28-09-2024 28-09-2024
UPI/463844893701/16:33:01/UPI/4191880246972968@yb 150.00
3,299.47Cr CDCI CDCI
28-09-2024 28-09-2024
UPI/463816712089/19:15:55/UPI/9765596365@ybl/Paym 67.00
3,232.47Cr CDCI CDCI
28-09-2024 28-09-2024
UPI/463897454771/21:24:19/UPI/4191880246972968@yb 25.00
3,207.47Cr CDCI CDCI
29-09-2024 29-09-2024
UPI/463982585584/15:41:19/UPI/Q441961742@ybl/Paym 145.00
3,062.47Cr CDCI CDCI
30-09-2024 30-09-2024
UPI/427434727245/08:29:47/UPI/7039399339@ptyes/Se
2,000.00 5,062.47Cr CDCI CDCI

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
Page Total Credit : 21,692.40
Page Total Debit : 21,654.00

28-03-2025 16:48:02 BANK OF BARODA KHANDALA, MAHARASHTRA

Page 4
 Customer Account Ledger Report from 01-08-2024
to 28-03-2025

Service OutLet : 0446 KHANDALA, MAHARASHTRA

Account No : 04460100012234 INR TEJASWINI VIKAS DHAMAL
Gl Sub Head Code :
B/F Balance : 5,062.47Cr
Peg Review date : 31-12-2099

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
GL. Value Instrmnt Particulars
Transaction Transaction Balance Entry
Verified
Date Date Number
Debit Amount Credit Amount User Id
User Id

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

30-09-2024 30-09-2024
UPI/427472100474/08:30:00/UPI/7039399339@ptyes/Se
1,000.00 6,062.47Cr CDCI CDCI
01-10-2024 01-10-2024 ATM/CASH/427505018311/XXXXXXXXXXXX8671
500.00 5,562.47Cr CDCI
CDCI
01-10-2024 01-10-2024
UPI/427507501983/15:32:11/UPI/paytmqr281005050101 70.00
5,492.47Cr CDCI CDCI
01-10-2024 01-10-2024
UPI/464181857640/19:12:26/UPI/Q947820242@ybl/Paym 300.00
5,192.47Cr CDCI CDCI
02-10-2024 02-10-2024 CMS/BAJFINSERV/202304254717060
2,838.00 2,354.47Cr CDCI
CDCI
02-10-2024 02-10-2024 CMS/BAJFINSERV/202304254717060
1,800.00 554.47Cr CDCI
CDCI
02-10-2024 02-10-2024
UPI/427618114137/20:40:20/UPI/7039399339@ptyes/Se
1,000.00 1,554.47Cr CDCI CDCI
02-10-2024 02-10-2024
UPI/464277559473/21:18:28/UPI/962306105@ybl/Payme
1,000.00 2,554.47Cr CDCI CDCI
02-10-2024 02-10-2024
UPI/464285880514/21:29:25/UPI/shindenitin384971@a 1,000.00
1,554.47Cr CDCI CDCI
03-10-2024 03-10-2024
UPI/464340769075/05:08:27/UPI/4191880246972968@yb 1,000.00
554.47Cr CDCI CDCI
03-10-2024 03-10-2024
UPI/464342351181/18:30:57/UPI/9765596365@ybl/Paym 120.00
434.47Cr CDCI CDCI
04-10-2024 04-10-2024
UPI/427871381325/15:39:12/UPI/paytmqr281005050101 215.00
219.47Cr CDCI CDCI
05-10-2024 05-10-2024
UPI/464589428006/05:48:41/UPI/4191880246972968@yb 10.00
209.47Cr CDCI CDCI
05-10-2024 05-10-2024
UPI/427926575778/15:31:55/UPI/paytmqrq3lfx6y03w@p 50.00
159.47Cr CDCI CDCI
05-10-2024 05-10-2024
UPI/427939807995/15:51:58/UPI/paytmqr281005050101 159.00
0.47Cr CDCI CDCI
06-10-2024 06-10-2024 APBCR/MUKHYAMANTRI MAZI
LA/9675184381/110587344526 3,000.00
3,000.47Cr CDCI CDCI
06-10-2024 06-10-2024
UPI/704354556222/18:18:59/UPI/7385143943-2@ybl/Pa
1,000.00 4,000.47Cr CDCI CDCI
06-10-2024 06-10-2024
UPI/428021968385/18:55:07/UPI/BHARATPE.9007156791 100.00
3,900.47Cr CDCI CDCI
06-10-2024 06-10-2024
UPI/464654447239/19:11:46/UPI/7350703160@axl/Paym 70.00
3,830.47Cr CDCI CDCI
06-10-2024 06-10-2024
UPI/428002027705/19:46:05/UPI/paytmqr281005050101 335.00
3,495.47Cr CDCI CDCI
06-10-2024 06-10-2024
UPI/464688770102/19:48:07/UPI/Q68582467@ybl/Payme 450.00
3,045.47Cr CDCI CDCI
06-10-2024 06-10-2024
UPI/464669307354/19:52:15/UPI/Q698407452@ybl/Paym 90.00
2,955.47Cr CDCI CDCI
06-10-2024 06-10-2024
UPI/464654192120/20:01:40/UPI/Q138442000@ybl/Paym 40.00
2,915.47Cr CDCI CDCI
07-10-2024 07-10-2024
UPI/464792296931/18:09:10/UPI/JIOINAPPDIRECT@ybl/ 19.00
2,896.47Cr CDCI CDCI
08-10-2024 08-10-2024
UPI/428226629335/18:23:48/UPI/gpay-11175734210@ok 500.00
2,396.47Cr CDCI CDCI
08-10-2024 08-10-2024
UPI/464853259665/18:36:12/UPI/Q318854727@ybl/Paym 100.00
2,296.47Cr CDCI CDCI
08-10-2024 08-10-2024
UPI/464876925308/18:51:18/UPI/Q299431683@ybl/Paym 75.00
2,221.47Cr CDCI CDCI
08-10-2024 08-10-2024
UPI/464805703773/19:02:40/UPI/Q734326964@ybl/Paym 270.00
1,951.47Cr CDCI CDCI
08-10-2024 08-10-2024
UPI/428202771877/20:02:13/UPI/paytmqr281005050101 100.00
1,851.47Cr CDCI CDCI
08-10-2024 08-10-2024
UPI/464827583322/21:05:16/UPI/Q904371761@ybl/Paym 355.00
1,496.47Cr CDCI CDCI
08-10-2024 08-10-2024
UPI/464826077748/22:01:44/UPI/8262892356-2@ybl/Pa 500.00
996.47Cr CDCI CDCI
08-10-2024 08-10-2024
UPI/464862716055/22:02:34/UPI/8262892356-2@ibl/Pa
1,000.00 1,996.47Cr CDCI CDCI
08-10-2024 08-10-2024
UPI/464888169216/22:20:48/UPI/JIOINAPPDIRECT1@ybl 125.00
1,871.47Cr CDCI CDCI
09-10-2024 09-10-2024
UPI/464980495546/15:34:31/UPI/Q611524477@ybl/Paym 1,500.00
371.47Cr CDCI CDCI
09-10-2024 09-10-2024
UPI/428320591185/16:00:15/UPI/gpay-11231606020@ok 50.00
321.47Cr CDCI CDCI
 09-10-2024 09-10-2024
UPI/428338043458/16:06:23/UPI/paytmqrhdg35xvcf8@p 150.00
171.47Cr CDCI CDCI
09-10-2024 09-10-2024
UPI/464996694988/20:15:52/UPI/8856055405@ybl/Paym
2,000.00 2,171.47Cr CDCI CDCI
10-10-2024 10-10-2024
UPI/428494144102/05:59:59/UPI/dhamal.vikas1@ybl/P 2,000.00
171.47Cr CDCI CDCI
10-10-2024 10-10-2024
UPI/465059216559/20:05:35/UPI/8856055405@ybl/Paym
1,000.00 1,171.47Cr CDCI CDCI
10-10-2024 10-10-2024
UPI/428431918117/22:14:06/UPI/dhamal.vikas1@ybl/P 1,000.00
171.47Cr CDCI CDCI
11-10-2024 11-10-2024
UPI/465118464980/10:08:10/UPI/Q778905125@ybl/Paym 60.00
111.47Cr CDCI CDCI
13-10-2024 13-10-2024
UPI/428741051648/16:09:58/UPI/7972093281@okbizaxi 50.00
61.47Cr CDCI CDCI
15-10-2024 15-10-2024 NEFT-CMS4580191759-NATIONAL SKILL
DEVELOPMENT CORP 15,423.17 15,484.64Cr
SYSTEM SYSTEM

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
Page Total Credit : 26,423.17
Page Total Debit : 16,001.00

28-03-2025 16:48:02 BANK OF BARODA KHANDALA, MAHARASHTRA

Page 5

Customer Account Ledger Report from 01-08-2024

to 28-03-2025

Service OutLet : 0446 KHANDALA, MAHARASHTRA

Account No : 04460100012234 INR TEJASWINI VIKAS DHAMAL
Gl Sub Head Code :
B/F Balance : 15,484.64Cr
Peg Review date : 31-12-2099

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
GL. Value Instrmnt Particulars
Transaction Transaction Balance Entry
Verified
Date Date Number
Debit Amount Credit Amount User Id
User Id

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

15-10-2024 15-10-2024
UPI/465552461278/15:40:12/UPI/Q817318150@ybl/Paym 30.00
15,454.64Cr CDCI CDCI
15-10-2024 15-10-2024
UPI/428961084304/16:34:55/UPI/paytmqr281005050101 45.00
15,409.64Cr CDCI CDCI
 16-10-2024 16-10-2024
UPI/429096173951/15:41:28/UPI/9527565992-2@okbiza 210.00
15,199.64Cr CDCI CDCI
16-10-2024 16-10-2024
UPI/429050652224/18:39:40/UPI/dhamal.vikas1@ybl/P 2,000.00
13,199.64Cr CDCI CDCI
16-10-2024 16-10-2024
UPI/465695554717/18:43:12/UPI/4191880246972968@yb 200.00
12,999.64Cr CDCI CDCI
16-10-2024 16-10-2024
UPI/429079740785/19:10:22/UPI/paytmqrb20hro3eta@p 200.00
12,799.64Cr CDCI CDCI
17-10-2024 17-10-2024
UPI/465743242838/15:34:39/UPI/Q451747458@ybl/Paym 75.00
12,724.64Cr CDCI CDCI
19-10-2024 19-10-2024
UPI/465974256584/15:48:54/UPI/Q602898474@ybl/Paym 232.00
12,492.64Cr CDCI CDCI
19-10-2024 19-10-2024
UPI/465974245015/18:03:34/UPI/4191880246972968@yb 100.00
12,392.64Cr CDCI CDCI
19-10-2024 19-10-2024
UPI/465920990186/18:06:52/UPI/4191880246972968@yb 100.00
12,292.64Cr CDCI CDCI
20-10-2024 20-10-2024 ATM/CASH/429417079114/XXXXXXXXXXXX8671
1,000.00 11,292.64Cr CDCI
CDCI
20-10-2024 20-10-2024
UPI/429409014861/18:24:28/UPI/paytmqr281005050101 320.00
10,972.64Cr CDCI CDCI
20-10-2024 20-10-2024
UPI/466081422887/18:57:02/UPI/4191880246972968@yb 100.00
10,872.64Cr CDCI CDCI
20-10-2024 20-10-2024
UPI/466016994829/19:03:34/UPI/Q138442000@ybl/Paym 50.00
10,822.64Cr CDCI CDCI
20-10-2024 20-10-2024
UPI/429465723316/20:36:21/UPI/dhamal.vikas1@ybl/P 500.00
10,322.64Cr CDCI CDCI
21-10-2024 21-10-2024
UPI/466198708484/16:24:11/UPI/4191880246972968@yb 200.00
10,122.64Cr CDCI CDCI
21-10-2024 21-10-2024
UPI/466113681786/18:30:59/UPI/Q564963474@ybl/Paym 340.00
9,782.64Cr CDCI CDCI
21-10-2024 21-10-2024
UPI/429597195982/18:34:33/UPI/paytmqrq18tb2avht@p 50.00
9,732.64Cr CDCI CDCI
21-10-2024 21-10-2024
UPI/466117034325/18:39:44/UPI/Q926596089@ybl/Paym 80.00
9,652.64Cr CDCI CDCI
21-10-2024 21-10-2024
UPI/466176111820/18:43:20/UPI/Q138442000@ybl/Paym 80.00
9,572.64Cr CDCI CDCI
21-10-2024 21-10-2024
UPI/466103097790/22:51:29/UPI/962306105@ybl/Payme 1,000.00
8,572.64Cr CDCI CDCI
22-10-2024 22-10-2024
UPI/739734799661/20:25:18/UPI/dhamal.vikas1@ybl/P 4,000.00
4,572.64Cr CDCI CDCI
24-10-2024 24-10-2024
UPI/141576902751/15:41:07/UPI/paytmqr1u8okhg4nu@p 60.00
4,512.64Cr CDCI CDCI
25-10-2024 25-10-2024
UPI/987323917862/18:21:34/UPI/9765596365@ybl/Paym 22.00
 4,490.64Cr CDCI CDCI
25-10-2024 25-10-2024
UPI/702117775631/22:31:20/UPI/9923728296@ybl/Paym 100.00
4,390.64Cr CDCI CDCI
26-10-2024 26-10-2024
UPI/584567492404/16:08:29/UPI/Q843230476@ybl/Paym 1,395.00
2,995.64Cr CDCI CDCI
26-10-2024 26-10-2024
UPI/672129753420/16:21:16/UPI/Vyapar.169290560510 40.00
2,955.64Cr CDCI CDCI
26-10-2024 26-10-2024
UPI/711990119107/16:23:26/UPI/9511958743@ibl/Paym 50.00
2,905.64Cr CDCI CDCI
27-10-2024 27-10-2024
UPI/606711103437/20:12:18/UPI/JIOINAPPDIRECT@ybl/ 19.00
2,886.64Cr CDCI CDCI
29-10-2024 29-10-2024
UPI/466953863557/15:29:16/UPI/vikasdhamal18-3@oka
1,500.00 4,386.64Cr CDCI CDCI
29-10-2024 29-10-2024
UPI/480163605706/15:58:56/UPI/BHARATPE.9051923744 40.00
4,346.64Cr CDCI CDCI
29-10-2024 29-10-2024 NEFT-CMS4612830801-NATIONAL SKILL
DEVELOPMENT CORP 10,724.24 15,070.88Cr
SYSTEM SYSTEM
29-10-2024 29-10-2024
UPI/883498709501/18:56:48/UPI/Q533210035@ybl/Paym 70.00
15,000.88Cr CDCI CDCI
29-10-2024 29-10-2024
UPI/272567637001/19:13:59/UPI/Q605563375@ybl/Paym 70.00
14,930.88Cr CDCI CDCI
29-10-2024 29-10-2024
UPI/217959644986/19:41:38/UPI/Q335232364@ybl/Paym 800.00
14,130.88Cr CDCI CDCI
29-10-2024 29-10-2024
UPI/229958151907/19:48:38/UPI/Q233536589@ybl/Paym 40.00
14,090.88Cr CDCI CDCI
30-10-2024 30-10-2024
UPI/625955206247/18:13:46/UPI/9765596365@ybl/Paym 20.00
14,070.88Cr CDCI CDCI
31-10-2024 31-10-2024
UPI/713088417621/12:29:25/UPI/8779975287@ybl/Paym 200.00
13,870.88Cr CDCI CDCI
31-10-2024 31-10-2024
UPI/197825561174/20:02:27/UPI/JIOINAPPDIRECT@ybl/ 19.00
13,851.88Cr CDCI CDCI
01-11-2024 31-10-2024 04460100012234:Int.Pd:01-08-2024 to
31-10-2024 26.00 13,877.88Cr
PR179661 PR179661
01-11-2024 01-11-2024
UPI/430628242445/18:29:57/UPI/vikasdhamal18-4@oks
4,000.00 17,877.88Cr CDCI CDCI
02-11-2024 02-11-2024
UPI/978847039720/09:16:48/UPI/rupalidhamal@axl/Pa 30.00
17,847.88Cr CDCI CDCI
02-11-2024 02-11-2024
UPI/241884178233/11:00:20/UPI/8378962239@ybl/Paym 1.00
17,846.88Cr CDCI CDCI

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
Page Total Credit : 16,250.24
Page Total Debit : 13,888.00
 28-03-2025 16:48:02 BANK OF BARODA KHANDALA, MAHARASHTRA
Page 6

Customer Account Ledger Report from 01-08-2024

to 28-03-2025

Service OutLet : 0446 KHANDALA, MAHARASHTRA

Account No : 04460100012234 INR TEJASWINI VIKAS DHAMAL
Gl Sub Head Code :
B/F Balance : 17,846.88Cr
Peg Review date : 31-12-2099

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
GL. Value Instrmnt Particulars
Transaction Transaction Balance Entry
Verified
Date Date Number
Debit Amount Credit Amount User Id
User Id

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

02-11-2024 02-11-2024
UPI/352111596669/11:07:45/UPI/8378962239@ybl/Paym 10,000.00
7,846.88Cr CDCI CDCI
02-11-2024 02-11-2024 CMS/BAJFINSERV/202304254717060
2,838.00 5,008.88Cr CDCI
CDCI
02-11-2024 02-11-2024 CMS/BAJFINSERV/202304254717060
1,800.00 3,208.88Cr CDCI
CDCI
03-11-2024 03-11-2024
UPI/782721421332/10:35:42/UPI/9518587869@ybl/Paym 200.00
3,008.88Cr CDCI CDCI
03-11-2024 03-11-2024
UPI/626559917951/10:36:27/UPI/9518587869@ybl/Paym 150.00
2,858.88Cr CDCI CDCI
03-11-2024 03-11-2024
UPI/821317664545/11:36:05/UPI/Q389216171@ybl/Paym 80.00
2,778.88Cr CDCI CDCI
03-11-2024 03-11-2024
UPI/397603896986/11:40:26/UPI/Q824885930@ybl/Paym 310.00
2,468.88Cr CDCI CDCI
05-11-2024 05-11-2024
UPI/594381474333/08:01:29/UPI/dhamal.vikas1@ybl/P 300.00
2,168.88Cr CDCI CDCI
05-11-2024 05-11-2024
UPI/483439601138/14:30:50/UPI/paytm-58493@ptybl/P 138.00
2,030.88Cr CDCI CDCI
05-11-2024 05-11-2024
UPI/246700468775/19:13:48/UPI/Q303432147@ybl/Paym 270.00
1,760.88Cr CDCI CDCI
06-11-2024 06-11-2024
UPI/288740448217/20:57:48/UPI/9765596365@ybl/Paym 90.00
1,670.88Cr CDCI CDCI
06-11-2024 06-11-2024
UPI/618135108438/21:03:35/UPI/JIOINAPPDIRECT1@ybl 125.00
1,545.88Cr CDCI CDCI
07-11-2024 07-11-2024
UPI/343219779147/15:41:56/UPI/Q699009553@ybl/Paym 480.00
1,065.88Cr CDCI CDCI
07-11-2024 07-11-2024
UPI/875126611833/17:33:56/UPI/dhamal.vikas1@ybl/P 270.00
795.88Cr CDCI CDCI
08-11-2024 08-11-2024
UPI/547197142133/15:33:28/UPI/Q233536589@ybl/Paym 130.00
665.88Cr CDCI CDCI
08-11-2024 08-11-2024
UPI/721212052381/15:33:50/UPI/Q233536589@ybl/Paym 20.00
645.88Cr CDCI CDCI
10-11-2024 10-11-2024
UPI/572872599218/15:39:52/UPI/paytm-delhivery123@ 140.00
505.88Cr CDCI CDCI
10-11-2024 10-11-2024
UPI/122778136341/15:45:20/UPI/Q323921115@ybl/Paym 130.00
375.88Cr CDCI CDCI
10-11-2024 10-11-2024
UPI/098815902908/15:52:56/UPI/jitendrakhandagale7 6.00
369.88Cr CDCI CDCI
10-11-2024 10-11-2024
UPI/856068250557/15:55:07/UPI/paytmqr13jedcsq1t@p 20.00
349.88Cr CDCI CDCI
10-11-2024 10-11-2024
UPI/396041988316/18:57:42/UPI/JIOINAPPDIRECT@ybl/ 302.00
47.88Cr CDCI CDCI
11-11-2024 11-11-2024
UPI/352465176254/21:43:37/UPI/ushasapakal@ibl/Pay
1,000.00 1,047.88Cr CDCI CDCI
11-11-2024 11-11-2024
UPI/244335761307/21:57:49/UPI/dhamal.vikas1@ybl/P 1,000.00
47.88Cr CDCI CDCI
12-11-2024 12-11-2024
UPI/443452730193/09:05:50/UPI/rupalidhamal@axl/Pa 30.00
17.88Cr CDCI CDCI
15-11-2024 15-11-2024
UPI/432059556628/15:25:02/UPI/vikasdhamal18-3@oka
100.00 117.88Cr CDCI CDCI
15-11-2024 15-11-2024
UPI/497687207279/15:34:44/UPI/gpay-11228592866@ok 65.00
52.88Cr CDCI CDCI
16-11-2024 16-11-2024
UPI/002911213357/15:30:54/UPI/Q792251924@ybl/Paym 40.00
12.88Cr CDCI CDCI
17-11-2024 17-11-2024
UPI/859018932216/20:53:23/UPI/9022659410@axl/Paym
500.00 512.88Cr CDCI CDCI
17-11-2024 17-11-2024
UPI/210342857331/21:07:11/UPI/dhamal.vikas1@ybl/P 500.00
12.88Cr CDCI CDCI
19-11-2024 19-11-2024
UPI/432486598203/15:31:34/UPI/vikasdhamal18-3@oka
1,500.00 1,512.88Cr CDCI CDCI
19-11-2024 19-11-2024
UPI/470479180325/18:01:11/UPI/4191880246972968@yb 1,500.00
12.88Cr CDCI CDCI
21-11-2024 21-11-2024
UPI/459246502916/13:53:52/UPI/8262892356-2@ybl/Pa 4.00
8.88Cr CDCI CDCI
23-11-2024 23-11-2024
UPI/432856332067/09:08:41/UPI/vikasdhamal18-3@oka
200.00 208.88Cr CDCI CDCI
23-11-2024 23-11-2024
UPI/333878412927/16:40:52/UPI/JIOINAPPDIRECT@ybl/ 19.00
189.88Cr CDCI CDCI
 23-11-2024 23-11-2024
UPI/813451470670/17:04:10/UPI/9765596365@ybl/Paym 103.00
86.88Cr CDCI CDCI
23-11-2024 23-11-2024
UPI/244237178817/17:37:10/UPI/4191880246972968@yb 10.00
76.88Cr CDCI CDCI
25-11-2024 25-11-2024
UPI/626009523253/19:42:59/UPI/8262892356-2@ybl/Pa
1,000.00 1,076.88Cr CDCI CDCI
25-11-2024 25-11-2024
UPI/639623655865/19:43:50/UPI/8262892356-2@ybl/Pa 1,000.00
76.88Cr CDCI CDCI
26-11-2024 26-11-2024
UPI/724675138432/15:45:24/UPI/Q323921115@ybl/Paym 40.00
36.88Cr CDCI CDCI
26-11-2024 26-11-2024
UPI/584650994172/19:50:20/UPI/9765596365@ybl/Paym 30.00
6.88Cr CDCI CDCI
29-11-2024 29-11-2024
UPI/433443873356/15:25:18/UPI/vikasdhamal18-3@oka
100.00 106.88Cr CDCI CDCI
29-11-2024 29-11-2024
UPI/109658829932/15:35:46/UPI/Q991959857@ybl/Paym 100.00
6.88Cr CDCI CDCI
30-11-2024 30-11-2024
UPI/433599911878/11:41:05/UPI/vikasdhamal18-3@oka
4,500.00 4,506.88Cr CDCI CDCI

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
Page Total Credit : 8,900.00
Page Total Debit : 22,240.00

28-03-2025 16:48:02 BANK OF BARODA KHANDALA, MAHARASHTRA

Page 7

Customer Account Ledger Report from 01-08-2024

to 28-03-2025

Service OutLet : 0446 KHANDALA, MAHARASHTRA

Account No : 04460100012234 INR TEJASWINI VIKAS DHAMAL
Gl Sub Head Code :
B/F Balance : 4,506.88Cr
Peg Review date : 31-12-2099

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
GL. Value Instrmnt Particulars
Transaction Transaction Balance Entry
Verified
Date Date Number
Debit Amount Credit Amount User Id
User Id

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

01-12-2024 01-12-2024
UPI/415524675736/11:23:44/UPI/962306105@ybl/Payme
200.00 4,706.88Cr CDCI CDCI
 02-12-2024 02-12-2024
UPI/146757761112/10:25:45/UPI/9765596365@ybl/Paym 30.00
4,676.88Cr CDCI CDCI
02-12-2024 02-12-2024 CMS/BAJFINSERV/202304254717060
2,833.00 1,843.88Cr CDCI
CDCI
02-12-2024 02-12-2024
UPI/254801200839/18:36:33/UPI/7276647501-2@axl/Pa
500.00 2,343.88Cr CDCI CDCI
02-12-2024 02-12-2024
UPI/077418741594/19:52:59/UPI/dhamal.vikas1@ybl/P 500.00
1,843.88Cr CDCI CDCI
02-12-2024 02-12-2024 CMS/BAJFINSERV/202304254717060
1,800.00 43.88Cr CDCI
CDCI
03-12-2024 03-12-2024
UPI/815247315493/20:22:12/UPI/JIOINAPPDIRECT1@ybl 19.00
24.88Cr CDCI CDCI
04-12-2024 04-12-2024
UPI/928743214285/21:29:51/UPI/9765596365@ybl/Paym 20.00
4.88Cr CDCI CDCI
08-12-2024 08-12-2024
UPI/609090872045/22:17:49/UPI/4191880246972968@yb
123.00 127.88Cr CDCI CDCI
08-12-2024 08-12-2024
UPI/925420896736/22:22:20/UPI/JIOINAPPDIRECT@ybl/ 125.00
2.88Cr CDCI CDCI
11-12-2024 11-12-2024
UPI/434665630594/15:33:28/UPI/vikasdhamal18-3@oka
100.00 102.88Cr CDCI CDCI
11-12-2024 11-12-2024
UPI/230134529831/15:35:14/UPI/BHARATPE.9006961316 20.00
82.88Cr CDCI CDCI
11-12-2024 11-12-2024
UPI/786373296498/15:37:24/UPI/Q721512637@ybl/Paym 40.00
42.88Cr CDCI CDCI
12-12-2024 12-12-2024
UPI/434765603269/17:13:46/UPI/vikasdhamal18-3@oka
200.00 242.88Cr CDCI CDCI
12-12-2024 12-12-2024
UPI/169928573829/17:37:57/UPI/9765596365@ybl/Paym 200.00
42.88Cr CDCI CDCI
13-12-2024 13-12-2024
UPI/679770482326/15:38:16/UPI/kam7734@sbi/Payment 40.00
2.88Cr CDCI CDCI
15-12-2024 15-12-2024
UPI/958383813568/08:58:26/UPI/7385143943-2@ybl/Pa
3,000.00 3,002.88Cr CDCI CDCI
15-12-2024 15-12-2024
UPI/333492654948/09:19:55/UPI/8080367017@axl/Paym 2,750.00
252.88Cr CDCI CDCI
15-12-2024 15-12-2024
UPI/435075511585/15:38:47/UPI/bajajfinanceautopay 1.00
251.88Cr CDCI CDCI
15-12-2024 15-12-2024
UPI/435075528039/15:46:08/UPI/bajajfinanceautopay 1.00
250.88Cr CDCI CDCI
15-12-2024 15-12-2024
UPI/435075536620/15:46:11/UPI/bajajfinanceautopay
1.00 251.88Cr CDCI CDCI
16-12-2024 16-12-2024
UPI/166010843672/15:33:17/UPI/Q441961742@ybl/Paym 230.00
21.88Cr CDCI CDCI
16-12-2024 16-12-2024 NEFT-CMS4729017843-NATIONAL SKILL
DEVELOPMENT CORP 20,755.87 20,777.75Cr
SYSTEM SYSTEM
17-12-2024 17-12-2024
UPI/661740344134/17:37:28/UPI/om.dattag@okicici/P 950.00
19,827.75Cr CDCI CDCI
17-12-2024 17-12-2024
UPI/641120312738/17:41:52/UPI/paytmqrhdg35xvcf8@p 350.00
19,477.75Cr CDCI CDCI
17-12-2024 17-12-2024
UPI/570413636142/17:51:08/UPI/Q233536589@ybl/Paym 50.00
19,427.75Cr CDCI CDCI
18-12-2024 18-12-2024
UPI/436251914253/09:30:35/UPI/9765596365@ybl/Paym 140.00
19,287.75Cr CDCI CDCI
18-12-2024 18-12-2024
UPI/718807971927/10:22:41/UPI/9454591154@ybl/Paym 550.00
18,737.75Cr CDCI CDCI
18-12-2024 18-12-2024
UPI/145519025205/13:40:38/UPI/JIOINAPPDIRECT1@ybl 19.00
18,718.75Cr CDCI CDCI
18-12-2024 18-12-2024
UPI/441554229843/14:25:16/UPI/dhamal.vikas1@ybl/P 9,700.00
9,018.75Cr CDCI CDCI
18-12-2024 18-12-2024
UPI/471980174233/14:30:40/UPI/shubhamsmohite2016@ 500.00
8,518.75Cr CDCI CDCI
18-12-2024 18-12-2024
UPI/649924807197/14:39:21/UPI/7499321282@axl/Paym 410.00
8,108.75Cr CDCI CDCI
18-12-2024 18-12-2024
UPI/890160654363/14:48:33/UPI/8262892356-2@ybl/Pa 4,000.00
4,108.75Cr CDCI CDCI
18-12-2024 18-12-2024
UPI/582773336083/15:12:48/UPI/4191880246972968@yb 3,300.00
808.75Cr CDCI CDCI
18-12-2024 18-12-2024
UPI/814711198809/16:00:45/UPI/ushasapakal@ibl/Pay 800.00
8.75Cr CDCI CDCI
18-12-2024 18-12-2024
UPI/506059717554/18:25:00/UPI/9320935406@ybl/Paym
4,000.00 4,008.75Cr CDCI CDCI
18-12-2024 18-12-2024
UPI/282764313451/18:33:06/UPI/4191880246972968@yb 4,000.00
8.75Cr CDCI CDCI
19-12-2024 19-12-2024
UPI/963948269556/15:59:55/UPI/9320935406@ybl/Paym
5,142.00 5,150.75Cr CDCI CDCI
19-12-2024 19-12-2024
UPI/759929627817/16:01:35/UPI/4191880246972968@yb 5,142.00
8.75Cr CDCI CDCI
25-12-2024 25-12-2024
UPI/007903356537/06:34:37/UPI/8262892356-2@ibl/Pa
3,000.00 3,008.75Cr CDCI CDCI
25-12-2024 25-12-2024
UPI/203500592847/06:35:01/UPI/9922278590@ybl/Paym 3,000.00
8.75Cr CDCI CDCI
25-12-2024 25-12-2024
UPI/436083048165/15:59:42/UPI/vikasdhamal18-3@oka
1,000.00 1,008.75Cr CDCI CDCI
25-12-2024 25-12-2024 APBCR/MUKHYAMANTRI MAZI
LA/2659679529/110683529212 1,500.00
2,508.75Cr CDCI CDCI

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
 Page Total Credit : 39,521.87
Page Total Debit : 41,520.00

28-03-2025 16:48:02 BANK OF BARODA KHANDALA, MAHARASHTRA

Page 8

Customer Account Ledger Report from 01-08-2024

to 28-03-2025

Service OutLet : 0446 KHANDALA, MAHARASHTRA

Account No : 04460100012234 INR TEJASWINI VIKAS DHAMAL
Gl Sub Head Code :
B/F Balance : 2,508.75Cr
Peg Review date : 31-12-2099

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
GL. Value Instrmnt Particulars
Transaction Transaction Balance Entry
Verified
Date Date Number
Debit Amount Credit Amount User Id
User Id

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

25-12-2024 25-12-2024
UPI/938115488722/16:39:02/UPI/9021555750-2@okbiza 150.00
2,358.75Cr CDCI CDCI
25-12-2024 25-12-2024
UPI/876245176132/16:40:17/UPI/7558652572@okbizaxi 138.00
2,220.75Cr CDCI CDCI
25-12-2024 25-12-2024
UPI/263880954103/16:50:24/UPI/8262892356-2@ybl/Pa 1,500.00
720.75Cr CDCI CDCI
25-12-2024 25-12-2024
UPI/180358730291/17:04:40/UPI/paytmqr281005050101 380.00
340.75Cr CDCI CDCI
25-12-2024 25-12-2024
UPI/649046695239/17:05:10/UPI/paytmqr281005050101 50.00
290.75Cr CDCI CDCI
25-12-2024 25-12-2024
UPI/351827229847/17:07:34/UPI/Q612469741@ybl/Paym 150.00
140.75Cr CDCI CDCI
25-12-2024 25-12-2024
UPI/513014029569/17:14:00/UPI/4191880246972968@yb 100.00
40.75Cr CDCI CDCI
25-12-2024 25-12-2024
UPI/716907945738/17:14:32/UPI/Q709143381@ybl/Paym 20.00
20.75Cr CDCI CDCI
27-12-2024 27-12-2024
UPI/262356326995/15:30:39/UPI/8262892356-2@ybl/Pa
1,000.00 1,020.75Cr CDCI CDCI
27-12-2024 27-12-2024
UPI/192586317017/15:53:37/UPI/8262892356-2@ybl/Pa 1,000.00
20.75Cr CDCI CDCI
29-12-2024 29-12-2024
UPI/283627083638/14:03:30/UPI/8262892356-2@ybl/Pa 20.00
0.75Cr CDCI CDCI
31-12-2024 31-12-2024
UPI/535261032931/18:17:10/UPI/dhamal.vikas1@ybl/P
5,000.00 5,000.75Cr CDCI CDCI
01-01-2025 01-01-2025
UPI/578189109529/11:38:12/UPI/9765596365@ybl/Paym 50.00
4,950.75Cr CDCI CDCI
02-01-2025 02-01-2025
UPI/500265192498/08:45:51/UPI/bajajfinanceautopay 2,211.00
2,739.75Cr CDCI CDCI
02-01-2025 02-01-2025
UPI/500265197357/08:46:17/UPI/bajajfinanceautopay 2,562.00
177.75Cr CDCI CDCI
02-01-2025 02-01-2025
UPI/362555704831/15:37:00/UPI/Q441961742@ybl/Paym 110.00
67.75Cr CDCI CDCI
03-01-2025 03-01-2025
UPI/923464977920/15:38:01/UPI/Q792251924@ybl/Paym 40.00
27.75Cr CDCI CDCI
04-01-2025 04-01-2025
UPI/523491622339/15:46:24/UPI/8262892356-2@ybl/Pa 20.00
7.75Cr CDCI CDCI
04-01-2025 04-01-2025
UPI/981244552087/15:47:33/UPI/8262892356-2@ybl/Pa 7.00
0.75Cr CDCI CDCI
05-01-2025 05-01-2025
UPI/197941473998/16:27:52/UPI/ushasapakal@ibl/Pay
1,000.00 1,000.75Cr CDCI CDCI
08-01-2025 08-01-2025
UPI/500802760792/19:24:24/UPI/bajajfinanceautopay
1.00 1,001.75Cr CDCI CDCI
10-01-2025 10-01-2025
UPI/090161464461/21:46:40/UPI/8468973256@axl/Paym 1,000.00
1.75Cr CDCI CDCI
12-01-2025 12-01-2025
UPI/501213481468/17:10:47/UPI/7385143943@naviaxis
1,500.00 1,501.75Cr CDCI CDCI
12-01-2025 12-01-2025 ATM/CASH/501218007433/XXXXXXXXXXXX8671
1,500.00 1.75Cr CDCI
CDCI
13-01-2025 13-01-2025
UPI/501322184451/15:27:19/UPI/7385143943@naviaxis
500.00 501.75Cr CDCI CDCI
13-01-2025 13-01-2025
UPI/632992721282/15:31:52/UPI/4191880246972968@yb 500.00
1.75Cr CDCI CDCI
14-01-2025 14-01-2025 NEFT-ICIN201421920963-NATIONAL SKILL
DEVELOPMENT C 13,847.51 13,849.26Cr
SYSTEM SYSTEM
14-01-2025 14-01-2025
UPI/742273314860/21:19:40/UPI/dhamal.vikas1@ybl/P 5,000.00
8,849.26Cr CDCI CDCI
14-01-2025 14-01-2025
UPI/894812229540/21:19:58/UPI/ushasapakal@ibl/Pay 1,200.00
7,649.26Cr CDCI CDCI
14-01-2025 14-01-2025
UPI/635061376756/21:22:50/UPI/sanjukamble156@ybl/ 2,000.00
5,649.26Cr CDCI CDCI
14-01-2025 14-01-2025
UPI/291614128965/21:23:12/UPI/sanjukamble156@ybl/ 1,000.00
4,649.26Cr CDCI CDCI
15-01-2025 15-01-2025
UPI/284411183837/15:34:25/UPI/Q233536589@ybl/Paym 115.00
4,534.26Cr CDCI CDCI
15-01-2025 15-01-2025
UPI/056341851906/19:35:03/UPI/JIOINAPPDIRECT1@ybl 19.00
4,515.26Cr CDCI CDCI
 16-01-2025 16-01-2025
UPI/369824635676/18:55:35/UPI/9765596365@ybl/Paym 200.00
4,315.26Cr CDCI CDCI
16-01-2025 16-01-2025
UPI/477753282525/18:56:37/UPI/9765596365@ybl/Paym 11.00
4,304.26Cr CDCI CDCI
17-01-2025 17-01-2025
UPI/169687397642/20:15:17/UPI/4191880246972968@yb 10.00
4,294.26Cr CDCI CDCI
18-01-2025 18-01-2025
UPI/291108329712/14:06:09/UPI/JIOINAPPDIRECT@ybl/ 19.00
4,275.26Cr CDCI CDCI
18-01-2025 18-01-2025
UPI/842407768862/19:34:10/UPI/9730992083-2@ybl/Pa 185.00
4,090.26Cr CDCI CDCI
19-01-2025 19-01-2025
UPI/134148954215/19:13:54/UPI/7620332476@ybl/Paym
6,000.00 10,090.26Cr CDCI CDCI
19-01-2025 19-01-2025
UPI/922234878233/19:27:24/UPI/ushasapakal@ibl/Pay
2,500.00 12,590.26Cr CDCI CDCI
19-01-2025 19-01-2025
UPI/997722339864/19:41:46/UPI/8262892356-2@ybl/Pa
3,000.00 15,590.26Cr CDCI CDCI
20-01-2025 20-01-2025 ATM/CASH/502015008337/XXXXXXXXXXXX8671
10,000.00 5,590.26Cr CDCI
CDCI
21-01-2025 21-01-2025
UPI/126707332746/06:10:02/UPI/4191880246972968@yb 10.00
5,580.26Cr CDCI CDCI

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
Page Total Credit : 34,348.51
Page Total Debit : 31,277.00

28-03-2025 16:48:02 BANK OF BARODA KHANDALA, MAHARASHTRA

Page 9

Customer Account Ledger Report from 01-08-2024

to 28-03-2025

Service OutLet : 0446 KHANDALA, MAHARASHTRA

Account No : 04460100012234 INR TEJASWINI VIKAS DHAMAL
Gl Sub Head Code :
B/F Balance : 5,580.26Cr
Peg Review date : 31-12-2099

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
GL. Value Instrmnt Particulars
Transaction Transaction Balance Entry
Verified
Date Date Number
Debit Amount Credit Amount User Id
User Id

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
 21-01-2025 21-01-2025
UPI/803378016196/15:34:40/UPI/paytmqr281005050101 69.00
5,511.26Cr CDCI CDCI
21-01-2025 21-01-2025
UPI/996138896542/15:51:18/UPI/7276647501-2@axl/Pa
1,000.00 6,511.26Cr CDCI CDCI
21-01-2025 21-01-2025
UPI/402897116057/15:51:50/UPI/4191880246972968@yb 1,000.00
5,511.26Cr CDCI CDCI
21-01-2025 21-01-2025
UPI/169253915479/16:21:23/UPI/4191880246972968@yb 4,500.00
1,011.26Cr CDCI CDCI
23-01-2025 23-01-2025
UPI/293267073190/15:52:45/UPI/shindenitin384971@y
500.00 1,511.26Cr CDCI CDCI
24-01-2025 24-01-2025
UPI/337874820189/17:59:46/UPI/8779975287@ybl/Paym 500.00
1,011.26Cr CDCI CDCI
25-01-2025 25-01-2025 APBCR/MUKHYAMANTRI MAZI
LA/3759284372/110719664876 1,500.00
2,511.26Cr CDCI CDCI
26-01-2025 26-01-2025
UPI/289616265759/12:16:25/UPI/4191880246972968@yb 200.00
2,311.26Cr CDCI CDCI
26-01-2025 26-01-2025 ATM/CASH/502612002327/XXXXXXXXXXXX8671
2,000.00 311.26Cr CDCI
CDCI
26-01-2025 26-01-2025
UPI/204465119938/20:03:51/UPI/4191880246972968@yb 300.00
11.26Cr CDCI CDCI
26-01-2025 26-01-2025
UPI/200965224708/21:48:14/UPI/ushasapakal@ibl/Pay
2,000.00 2,011.26Cr CDCI CDCI
26-01-2025 26-01-2025
UPI/988298838348/23:39:38/UPI/7385143943-2@ybl/Pa
300.00 2,311.26Cr CDCI CDCI
27-01-2025 27-01-2025
UPI/014588069446/00:59:58/UPI/AIRTELPREDIRECT1@yb 302.00
2,009.26Cr CDCI CDCI
28-01-2025 28-01-2025
UPI/456966003929/16:24:20/UPI/8262892356-2@ybl/Pa 2,000.00
9.26Cr CDCI CDCI
28-01-2025 28-01-2025
UPI/539460321386/17:39:59/UDIR/7385143943@naviaxi
2,500.00 2,509.26Cr CDCI CDCI
29-01-2025 29-01-2025
UPI/764072902990/19:54:03/UPI/dhamal.vikas1@ybl/P 30.00
2,479.26Cr CDCI CDCI
31-01-2025 31-01-2025
UPI/356871873104/16:01:13/UPI/paytmqr5vfvfw@ptys/ 250.00
2,229.26Cr CDCI CDCI
31-01-2025 31-01-2025
UPI/603801831013/19:12:59/UPI/4191880246972968@yb 250.00
1,979.26Cr CDCI CDCI
31-01-2025 31-01-2025
UPI/999670075389/20:59:53/UPI/JIOINAPPDIRECT@ybl/ 19.00
1,960.26Cr CDCI CDCI
01-02-2025 01-02-2025
UPI/250208815848/11:43:26/UPI/dhamal.vikas1@ybl/P
1,500.00 3,460.26Cr CDCI CDCI
01-02-2025 01-02-2025
UPI/396678706051/18:06:36/UPI/8262892356-2@ybl/Pa
2,000.00 5,460.26Cr CDCI CDCI
01-02-2025 01-02-2025
UPI/384069709538/18:07:45/UPI/JIOINAPPDIRECT@ybl/ 19.00
 5,441.26Cr CDCI CDCI
02-02-2025 02-02-2025
UPI/503322338909/08:52:29/UPI/bajajfinanceautopay 2,117.00
3,324.26Cr CDCI CDCI
02-02-2025 02-02-2025
UPI/503327307925/16:01:03/UPI/bajajfinanceautopay 2,326.00
998.26Cr CDCI CDCI
02-02-2025 02-02-2025
UPI/030584995298/18:13:45/UPI/Q368680126@ybl/Paym 90.00
908.26Cr CDCI CDCI
02-02-2025 02-02-2025
UPI/147527757435/18:15:07/UPI/Q368680126@ybl/Paym 65.00
843.26Cr CDCI CDCI
02-02-2025 02-02-2025
UPI/171968869368/18:29:56/UPI/Q368680126@ybl/Paym 10.00
833.26Cr CDCI CDCI
04-02-2025 04-02-2025
UPI/503526497561/08:19:47/UPI/7385143943@naviaxis
70.00 903.26Cr CDCI CDCI
04-02-2025 04-02-2025
UPI/576637291385/08:20:56/UPI/JIOINAPPDIRECT1@ybl 902.00
1.26Cr CDCI CDCI
05-02-2025 31-01-2025 04460100012234:Int.Pd:01-11-2024 to
31-01-2025 12.00 13.26Cr
AD107992 AD107992
06-02-2025 06-02-2025
UPI/430411428164/09:54:48/UPI/8262892356-2@ybl/Pa 13.00
0.26Cr CDCI CDCI
06-02-2025 06-02-2025
UPI/993323585658/16:40:06/UPI/7218780745@ibl/Paym
200.00 200.26Cr CDCI CDCI
06-02-2025 06-02-2025
UPI/775431022905/16:41:12/UPI/4191880246972968@yb 200.00
0.26Cr CDCI CDCI
13-02-2025 13-02-2025 NEFT-ICIN204400686952-NATIONAL SKILL
DEVELOPMENT C 14,331.74 14,332.00Cr
SYSTEM SYSTEM
13-02-2025 13-02-2025
UPI/659095194964/18:42:32/UPI/9765596365@ybl/Paym 210.00
14,122.00Cr CDCI CDCI
14-02-2025 14-02-2025
UPI/718695308574/15:52:19/UPI/paytm.s14mtog@pty/P 20.00
14,102.00Cr CDCI CDCI
14-02-2025 14-02-2025
UPI/703257778493/19:16:44/UPI/rupalidhamal@axl/Pa 10.00
14,092.00Cr CDCI CDCI
15-02-2025 15-02-2025
UPI/010129953024/16:27:49/UPI/9922278590@axl/Paym
3,000.00 17,092.00Cr CDCI CDCI
16-02-2025 16-02-2025
UPI/504775713930/06:42:15/UPI/9146539316@pthdfc/b
6,000.00 23,092.00Cr CDCI CDCI
16-02-2025 16-02-2025
UPI/482684273877/06:53:36/UPI/sanjukamble156@ybl/
3,000.00 26,092.00Cr CDCI CDCI
16-02-2025 16-02-2025 ATM/CASH/504715006543/XXXXXXXXXXXX8671
10,000.00 16,092.00Cr CDCI
CDCI
16-02-2025 16-02-2025
UPI/645420382160/15:53:08/UPI/paytm.s13ibeo@pty/P 21.00
16,071.00Cr CDCI CDCI
17-02-2025 17-02-2025
UPI/107757297987/16:01:00/UPI/Q825983399@ybl/Paym 60.00
16,011.00Cr CDCI CDCI
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
Page Total Credit : 37,913.74
Page Total Debit : 27,483.00

28-03-2025 16:48:02 BANK OF BARODA KHANDALA, MAHARASHTRA

Page 10

Customer Account Ledger Report from 01-08-2024

to 28-03-2025

Service OutLet : 0446 KHANDALA, MAHARASHTRA

Account No : 04460100012234 INR TEJASWINI VIKAS DHAMAL
Gl Sub Head Code :
B/F Balance : 16,011.00Cr
Peg Review date : 31-12-2099

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
GL. Value Instrmnt Particulars
Transaction Transaction Balance Entry
Verified
Date Date Number
Debit Amount Credit Amount User Id
User Id

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

17-02-2025 17-02-2025
UPI/085003313439/16:03:09/UPI/Q825983399@ybl/Paym 5.00
16,006.00Cr CDCI CDCI
17-02-2025 17-02-2025
UPI/357852714416/19:19:56/UPI/ushasapakal@ibl/Pay
6,000.00 22,006.00Cr CDCI CDCI
18-02-2025 18-02-2025
UPI/755735885460/18:05:11/UPI/ushasapakal@ibl/Pay 2,000.00
20,006.00Cr CDCI CDCI
18-02-2025 18-02-2025
UPI/543865675203/19:57:15/UPI/4191880246972968@yb 200.00
19,806.00Cr CDCI CDCI
18-02-2025 18-02-2025
UPI/182785426335/19:59:51/UPI/7385143943-2@ybl/Pa 2,000.00
17,806.00Cr CDCI CDCI
18-02-2025 18-02-2025
UPI/261027474746/20:00:07/UPI/7385143943-2@ybl/Pa 2,000.00
15,806.00Cr CDCI CDCI
18-02-2025 18-02-2025
UPI/244915771279/20:00:22/UPI/7385143943-2@ybl/Pa 500.00
15,306.00Cr CDCI CDCI
18-02-2025 18-02-2025
UPI/301648083057/20:02:09/UPI/4191880246972968@yb 100.00
15,206.00Cr CDCI CDCI
21-02-2025 21-02-2025
UPI/031119360089/15:43:09/UPI/4191880246972968@yb 500.00
14,706.00Cr CDCI CDCI
21-02-2025 21-02-2025
UPI/257409620987/17:38:39/UPI/6395515350@axl/Paym 30.00
14,676.00Cr CDCI CDCI
22-02-2025 22-02-2025 ATM/CASH/505315029266/XXXXXXXXXXXX8671
 4,000.00 10,676.00Cr CDCI
CDCI
22-02-2025 22-02-2025 ATM/CASH/505315029954/XXXXXXXXXXXX8671
6,000.00 4,676.00Cr CDCI
CDCI
23-02-2025 23-02-2025
UPI/573029356221/17:16:04/UPI/4191880246972968@yb 150.00
4,526.00Cr CDCI CDCI
23-02-2025 23-02-2025
UPI/336353313906/18:02:39/UPI/4191880246972968@yb 200.00
4,326.00Cr CDCI CDCI
23-02-2025 23-02-2025
UPI/248136590854/19:24:20/UPI/4191880246972968@yb 35.00
4,291.00Cr CDCI CDCI
24-02-2025 24-02-2025 ATM/CASH/505520012578/XXXXXXXXXXXX8671
1,000.00 3,291.00Cr CDCI
CDCI
24-02-2025 24-02-2025
UPI/383641610173/20:20:32/UPI/ombk.AACW68723axfu0 200.00
3,091.00Cr CDCI CDCI
24-02-2025 24-02-2025
UPI/093145817748/22:04:38/UPI/rajkhan97026-2@okax 150.00
2,941.00Cr CDCI CDCI
25-02-2025 25-02-2025
UPI/004104780790/21:11:24/UPI/9765596365@ybl/Paym 330.00
2,611.00Cr CDCI CDCI
26-02-2025 26-02-2025
UPI/855895139272/17:32:08/UPI/9552839896@ybl/Paym 400.00
2,211.00Cr CDCI CDCI
27-02-2025 27-02-2025
UPI/961948542494/13:37:11/UPI/8779975287@ybl/Paym 500.00
1,711.00Cr CDCI CDCI
27-02-2025 27-02-2025
UPI/812999997840/19:57:23/UPI/shindenitin384971@a
5,000.00 6,711.00Cr CDCI CDCI
28-02-2025 28-02-2025
UPI/262317610956/05:52:29/UPI/dhamal.vikas1@ybl/P 1,000.00
5,711.00Cr CDCI CDCI
01-03-2025 01-03-2025
UPI/289075650899/05:42:22/UPI/4191880246972968@yb 100.00
5,611.00Cr CDCI CDCI
01-03-2025 01-03-2025
UPI/317836994427/16:17:51/UPI/gpay-11229402025@ok 55.00
5,556.00Cr CDCI CDCI
01-03-2025 01-03-2025
UPI/767906176913/16:32:11/UPI/Q501774493@ybl/Paym 140.00
5,416.00Cr CDCI CDCI
02-03-2025 02-03-2025
UPI/100091915643/10:01:26/UPI/bajajfinanceautopay 2,117.00
3,299.00Cr CDCI CDCI
02-03-2025 02-03-2025
UPI/624771177056/17:53:31/UPI/dhamal.vikas1@ybl/P 300.00
2,999.00Cr CDCI CDCI
03-03-2025 03-03-2025
UPI/622263631175/15:49:50/UPI/blbanjara93@ybl/Pay 210.00
2,789.00Cr CDCI CDCI
03-03-2025 03-03-2025
UPI/102435984255/18:21:47/UPI/paytm.s13ibeo@pty/P 140.00
2,649.00Cr CDCI CDCI
03-03-2025 03-03-2025
UPI/300288980793/18:37:23/UPI/4191880246972968@yb 100.00
2,549.00Cr CDCI CDCI
03-03-2025 03-03-2025
UPI/100103570772/19:42:37/UPI/bajajfinanceautopay 2,326.00
223.00Cr CDCI CDCI
 06-03-2025 06-03-2025
UPI/553430907979/10:45:29/UPI/pankajbhilare29-7@o 52.00
171.00Cr CDCI CDCI
06-03-2025 06-03-2025
UPI/432929129095/15:42:56/UPI/Q189923031@ybl/Paym 15.00
156.00Cr CDCI CDCI
06-03-2025 06-03-2025
UPI/818164513797/15:57:58/UPI/Q484921675@ybl/Paym 42.00
114.00Cr CDCI CDCI
06-03-2025 06-03-2025
UPI/088490711910/17:56:18/UPI/dhamal.vikas1@ybl/P 100.00
14.00Cr CDCI CDCI
07-03-2025 07-03-2025
UPI/236031006605/21:02:33/UPI/4191880246972968@yb
500.00 514.00Cr CDCI CDCI
07-03-2025 07-03-2025
UPI/349358427793/21:24:20/UPI/4191880246972968@yb
2,000.00 2,514.00Cr CDCI CDCI
08-03-2025 08-03-2025 APBCR/Credit/5695340694/110783589408
1,500.00 4,014.00Cr CDCI
CDCI
08-03-2025 08-03-2025
UPI/925494483866/21:41:25/UPI/9320935406@ybl/Paym
1,300.00 5,314.00Cr CDCI CDCI
08-03-2025 08-03-2025
UPI/185709212472/21:42:29/UPI/4191880246972968@yb 1,300.00
4,014.00Cr CDCI CDCI
09-03-2025 09-03-2025
UPI/934619545102/19:54:33/UPI/dhamal.vikas1@ybl/P 500.00
3,514.00Cr CDCI CDCI
10-03-2025 10-03-2025
UPI/248845275245/18:15:59/UPI/8779975287@ybl/Paym 1,000.00
2,514.00Cr CDCI CDCI

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
Page Total Credit : 16,300.00
Page Total Debit : 29,797.00

28-03-2025 16:48:02 BANK OF BARODA KHANDALA, MAHARASHTRA

Page 11

Customer Account Ledger Report from 01-08-2024

to 28-03-2025

Service OutLet : 0446 KHANDALA, MAHARASHTRA

Account No : 04460100012234 INR TEJASWINI VIKAS DHAMAL
Gl Sub Head Code :
B/F Balance : 2,514.00Cr
Peg Review date : 31-12-2099

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
GL. Value Instrmnt Particulars
Transaction Transaction Balance Entry
Verified
Date Date Number
Debit Amount Credit Amount User Id
User Id

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

10-03-2025 10-03-2025
UPI/850819996287/19:46:25/UPI/4191880246972968@yb 400.00
2,114.00Cr CDCI CDCI
11-03-2025 11-03-2025
UPI/787976596161/15:59:58/UPI/Q262290358@ybl/Paym 40.00
2,074.00Cr CDCI CDCI
12-03-2025 12-03-2025 APBCR/Ladki Bahin MAR
25/5980076383/110792192049 1,500.00
3,574.00Cr CDCI CDCI
12-03-2025 12-03-2025
UPI/792289241632/21:32:24/UPI/7620332476@ybl/Paym 600.00
2,974.00Cr CDCI CDCI
13-03-2025 13-03-2025
UPI/579212313334/20:03:11/UPI/7385143943-2@ybl/Pa
3,000.00 5,974.00Cr CDCI CDCI
14-03-2025 14-03-2025
UPI/063188735055/05:52:04/UPI/8262892356-2@ybl/Pa 5,900.00
74.00Cr CDCI CDCI
14-03-2025 14-03-2025
UPI/655084319061/21:01:49/UPI/9765596365@ybl/Paym 30.00
44.00Cr CDCI CDCI
14-03-2025 14-03-2025
UPI/507327774352/21:48:25/UPI/7385143943@yespop/U
2,000.00 2,044.00Cr CDCI CDCI
15-03-2025 15-03-2025
UPI/978692690316/11:24:52/UPI/8262892356-2@ybl/Pa
2,000.00 4,044.00Cr CDCI CDCI
15-03-2025 15-03-2025
UPI/277181783447/11:25:27/UPI/8262892356-2@ybl/Pa 4,000.00
44.00Cr CDCI CDCI
16-03-2025 16-03-2025
UPI/920796988085/05:09:04/UPI/8262892356-2@ybl/Pa 27.00
17.00Cr CDCI CDCI
20-03-2025 20-03-2025 NEFT-IOBAN25079376514-ASPIRE SECURE
SOLUTIONS 9,704.00 9,721.00Cr
SYSTEM SYSTEM
21-03-2025 21-03-2025
UPI/083733097735/16:06:43/UPI/paytmqr19e0dpm3bc@p 100.00
9,621.00Cr CDCI CDCI
21-03-2025 21-03-2025
UPI/584863289560/19:06:53/UPI/4191880246972968@yb 200.00
9,421.00Cr CDCI CDCI
21-03-2025 21-03-2025
UPI/200617590518/20:12:45/UPI/dhamal.vikas1@ybl/P 1,000.00
8,421.00Cr CDCI CDCI
21-03-2025 21-03-2025
UPI/598428156367/21:32:59/UPI/4191880246972968@yb
50.00 8,471.00Cr CDCI CDCI
22-03-2025 22-03-2025
UPI/072480101232/19:23:58/UPI/4191880246972968@yb 50.00
8,421.00Cr CDCI CDCI
22-03-2025 22-03-2025
UPI/731732265871/20:53:37/UPI/4191880246972968@yb 20.00
8,401.00Cr CDCI CDCI
22-03-2025 22-03-2025
UPI/046709395463/22:29:08/UPI/4191880246972968@yb 1,000.00
7,401.00Cr CDCI CDCI
22-03-2025 22-03-2025
UPI/871393324107/23:04:48/UPI/4191880246972968@yb 200.00
7,201.00Cr CDCI CDCI
23-03-2025 23-03-2025
UPI/227542086306/05:07:58/UPI/8262892356-2@ibl/Pa
 700.00 7,901.00Cr CDCI CDCI
23-03-2025 23-03-2025
UPI/168826244729/05:53:08/UPI/AIRTELPREDIRECT1@yb 302.00
7,599.00Cr CDCI CDCI
24-03-2025 24-03-2025
UPI/617974367082/16:02:47/UPI/7499321282@ibl/Paym 40.00
7,559.00Cr CDCI CDCI
24-03-2025 24-03-2025
UPI/920293143983/16:09:05/UPI/9765596365@ybl/Paym 25.00
7,534.00Cr CDCI CDCI
26-03-2025 26-03-2025
UPI/552276654589/15:42:05/UPI/Q855573795@ybl/Paym 170.00
7,364.00Cr CDCI CDCI
26-03-2025 26-03-2025
UPI/473963145205/17:51:25/UPI/9765596365@ybl/Paym 70.00
7,294.00Cr CDCI CDCI
26-03-2025 26-03-2025
UPI/998153821992/18:23:30/UPI/9765596365@ybl/Paym 400.00
6,894.00Cr CDCI CDCI
27-03-2025 27-03-2025
UPI/189835872645/15:27:16/UPI/7620332476@ybl/Paym 2,000.00
4,894.00Cr CDCI CDCI
27-03-2025 27-03-2025
UPI/992193690308/15:35:10/UPI/Q607832469@ybl/Paym 100.00
4,794.00Cr CDCI CDCI
27-03-2025 27-03-2025
UPI/632256656954/17:06:10/UPI/Q233536589@ybl/Paym 120.00
4,674.00Cr CDCI CDCI
27-03-2025 27-03-2025
UPI/418637083753/17:13:09/UPI/paytmqr281005050101 55.00
4,619.00Cr CDCI CDCI

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

Order by GL. Date.

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

Date Limits(S.L.+TODs) Draw Power

Int Rate

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

01-08-2024 0.00
0.00 2.7500

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------
Page Total Credit : 18,954.00
 Page Total Debit : 0

Closing Balance : 4,619.00

Total Credit : 2,70,214.65

Total Debit : 2,70,639.00

Signature :

Signature
************* 12 pages printed. End of
Report*************