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Sukhram STMNT

The document is a Customer Account Ledger Report for Baroda U.P. Bank, detailing transactions for account number 56850100004757 from April 1, 2023, to March 31, 2024. It includes opening and closing balances, transaction details such as dates, amounts, and types (credit/debit), as well as a summary of total credits and debits. The report is intended for the Branch Manager and provides a comprehensive overview of account activity during the specified period.

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yadavavinash7423

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0% found this document useful (0 votes)

9 views115 pages

Sukhram STMNT

Uploaded by

yadavavinash7423

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

Available Formats

Download as PDF, TXT or read online on Scribd

You are on page 1/ 115

25-03-2025 15:21:31 BARODA U.P.

BANK, AYODHYA Page 1

REP31
Customer Account Ledger Report

Report To : BM
SolId :
Set Id : 5685 AYODHYA
Gl Sub Head Code :
Acct Range : 56850100004757 to 56850100004757
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-04-2023 to 31-03-2024
Limit Details : Y
Order by GL. Date.
25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 2

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
Opening Balance : 1,81,035.85Cr
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.
03-04-2023 01-04-2023 UPI/309130282014/19:55:59/CREDIT 309130282014 100.00 1,81,135.85Cr CDCI
CDCI
03-04-2023 01-04-2023 UPI/309175442922/19:17:14/CREDIT 309175442922 30.00 1,81,165.85Cr CDCI
CDCI
03-04-2023 01-04-2023 UPI/309197288105/19:12:59/CREDIT 309197288105 90.00 1,81,255.85Cr CDCI
CDCI
03-04-2023 01-04-2023 UPI/309100603660/20:53:25/CREDIT 309100603660 225.00 1,81,480.85Cr CDCI
CDCI
03-04-2023 01-04-2023 UPI/309100091345/22:15:02/DEBIT 309100091345 34.00 1,81,446.85Cr CDCI
CDCI
03-04-2023 01-04-2023 UPI/309164926850/22:17:00/DEBIT 309164926850 69.00 1,81,377.85Cr CDCI
CDCI
03-04-2023 02-04-2023 UPI/309271468299/10:25:39/CREDIT 309271468299 780.00 1,82,157.85Cr CDCI
CDCI
03-04-2023 02-04-2023 UPI/309213853165/10:33:45/CREDIT 309213853165 290.00 1,82,447.85Cr CDCI
CDCI
03-04-2023 02-04-2023 UPI/309277134145/16:11:16/DEBIT 309277134145 6,930.00 1,75,517.85Cr CDCI
CDCI
03-04-2023 02-04-2023 UPI/309254913785/18:31:47/CREDIT 309254913785 45.00 1,75,562.85Cr CDCI
CDCI
03-04-2023 02-04-2023 UPI/309212166794/18:50:30/CREDIT 309212166794 15.00 1,75,577.85Cr CDCI
CDCI
03-04-2023 02-04-2023 UPI/309276791218/19:05:45/CREDIT 309276791218 66.00 1,75,643.85Cr CDCI
CDCI
03-04-2023 02-04-2023 UPI/309215030314/19:46:06/CREDIT 309215030314 100.00 1,75,743.85Cr CDCI
CDCI
03-04-2023 03-04-2023 UPI/309327275960/10:03:48/CREDIT 309327275960 20.00 1,75,763.85Cr CDCI
CDCI
03-04-2023 03-04-2023 UPI/309307699150/18:48:37/CREDIT 309307699150 20.00 1,75,783.85Cr CDCI
CDCI
03-04-2023 03-04-2023 UPI/309326125302/19:20:21/DEBIT 309326125302 3,000.00 1,72,783.85Cr CDCI
CDCI
03-04-2023 03-04-2023 UPI/345995586481/19:45:01/CREDIT 345995586481 70.00 1,72,853.85Cr CDCI
CDCI
03-04-2023 03-04-2023 UPI/345940286753/20:04:44/CREDIT 345940286753 15.00 1,72,868.85Cr CDCI
CDCI
03-04-2023 03-04-2023 UPI/309328186143/20:06:41/CREDIT 309328186143 10.00 1,72,878.85Cr CDCI
CDCI
03-04-2023 03-04-2023 UPI/345964012308/20:35:34/CREDIT 345964012308 30.00 1,72,908.85Cr CDCI
CDCI
03-04-2023 03-04-2023 UPI/309319129550/20:40:22/CREDIT 309319129550 170.00 1,73,078.85Cr CDCI
CDCI
03-04-2023 03-04-2023 UPI/345941158981/21:07:21/CREDIT 345941158981 20.00 1,73,098.85Cr CDCI
CDCI
04-04-2023 03-04-2023 UPI/309347578729/22:14:24/DEBIT 309347578729 34.00 1,73,064.85Cr CDCI
CDCI
04-04-2023 04-04-2023 UPI/346003579284/09:51:11/CREDIT 346003579284 90.00 1,73,154.85Cr CDCI
CDCI
04-04-2023 04-04-2023 UPI/309407904457/17:47:37/CREDIT 309407904457 300.00 1,73,454.85Cr CDCI
CDCI
04-04-2023 04-04-2023 UPI/309403634449/17:57:28/CREDIT 309403634449 10.00 1,73,464.85Cr CDCI
CDCI
04-04-2023 04-04-2023 NEFT-YESB30942700987-PHONEPE PRIVATE LIMI 27.72 1,73,492.57Cr SYSTEM
SYSTEM
05-04-2023 05-04-2023 UPI/309515597529/17:13:20/CREDIT 309515597529 20.00 1,73,512.57Cr CDCI
CDCI
05-04-2023 05-04-2023 UPI/309551384340/19:08:15/CREDIT 309551384340 20.00 1,73,532.57Cr CDCI
CDCI
05-04-2023 05-04-2023 UPI/309568914761/19:17:54/CREDIT 309568914761 305.00 1,73,837.57Cr CDCI
CDCI
05-04-2023 05-04-2023 UPI/309558981168/19:19:42/CREDIT 309558981168 180.00 1,74,017.57Cr CDCI
CDCI
05-04-2023 05-04-2023 UPI/309579948649/20:13:00/CREDIT 309579948649 20.00 1,74,037.57Cr CDCI
CDCI
05-04-2023 05-04-2023 UPI/309514749895/20:14:18/CREDIT 309514749895 200.00 1,74,237.57Cr CDCI
CDCI
06-04-2023 05-04-2023 UPI/309575601870/21:20:35/CREDIT 309575601870 50.00 1,74,287.57Cr CDCI
CDCI
06-04-2023 06-04-2023 UPI/346202776007/09:28:56/CREDIT 346202776007 20.00 1,74,307.57Cr CDCI
CDCI
06-04-2023 06-04-2023 UPI/309689386892/12:45:24/CREDIT 309689386892 10.00 1,74,317.57Cr CDCI
CDCI
06-04-2023 06-04-2023 UPI/309667940518/15:54:42/DEBIT 309667940518 40.00 1,74,277.57Cr CDCI
CDCI
06-04-2023 06-04-2023 UPI/309639407988/19:08:21/CREDIT 309639407988 15.00 1,74,292.57Cr CDCI
CDCI
06-04-2023 06-04-2023 UPI/309615025747/21:03:39/CREDIT 309615025747 40.00 1,74,332.57Cr CDCI
CDCI
07-04-2023 07-04-2023 UPI/309797674975/08:09:07/DEBIT 309797674975 70.00 1,74,262.57Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 3

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 1,74,262.57Cr
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

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

07-04-2023 07-04-2023 UPI/309760144479/11:45:24/DEBIT 309760144479 100.00 1,74,162.57Cr CDCI

CDCI
07-04-2023 07-04-2023 UPI/309751021001/19:36:54/CREDIT 309751021001 90.00 1,74,252.57Cr CDCI
CDCI
08-04-2023 07-04-2023 UPI/309771738295/21:51:47/DEBIT 309771738295 10.00 1,74,242.57Cr CDCI
CDCI
08-04-2023 08-04-2023 UPI/346435033978/19:16:06/CREDIT 346435033978 78.00 1,74,320.57Cr CDCI
CDCI
08-04-2023 08-04-2023 UPI/309860653204/19:39:26/CREDIT 309860653204 360.00 1,74,680.57Cr CDCI
CDCI
08-04-2023 08-04-2023 UPI/346477035506/19:53:19/CREDIT 346477035506 20.00 1,74,700.57Cr CDCI
CDCI
08-04-2023 08-04-2023 UPI/309819376753/21:07:26/CREDIT 309819376753 180.00 1,74,880.57Cr CDCI
CDCI
10-04-2023 08-04-2023 UPI/309876052441/21:50:08/CREDIT 309876052441 30.00 1,74,910.57Cr CDCI
CDCI
10-04-2023 09-04-2023 UPI/309919248143/10:55:59/CREDIT 309919248143 83.00 1,74,993.57Cr CDCI
CDCI
10-04-2023 09-04-2023 UPI/309973225915/18:57:56/CREDIT 309973225915 75.00 1,75,068.57Cr CDCI
CDCI
10-04-2023 09-04-2023 UPI/346589556582/20:51:38/CREDIT 346589556582 45.00 1,75,113.57Cr CDCI
CDCI
10-04-2023 10-04-2023 UPI/310000583719/16:20:15/CREDIT 310000583719 79.00 1,75,192.57Cr CDCI
CDCI
10-04-2023 10-04-2023 BY INST 49291 : MICR CLG (OTH BANK) 4,00,000.00 5,75,192.57Cr SYSTEM
AK502194
10-04-2023 10-04-2023 UPI/310029181487/18:33:45/CREDIT 310029181487 19.00 5,75,211.57Cr CDCI
CDCI
10-04-2023 10-04-2023 UPI/310092152469/19:29:03/CREDIT 310092152469 10.00 5,75,221.57Cr CDCI
CDCI
10-04-2023 10-04-2023 UPI/310082435966/20:13:22/CREDIT 310082435966 20.00 5,75,241.57Cr CDCI
CDCI
10-04-2023 10-04-2023 UPI/310086780614/20:40:53/CREDIT 310086780614 30.00 5,75,271.57Cr CDCI
CDCI
10-04-2023 10-04-2023 UPI/310007840474/20:54:09/CREDIT 310007840474 149.00 5,75,420.57Cr CDCI
CDCI
10-04-2023 10-04-2023 UPI/310047608052/21:33:18/CREDIT 310047608052 465.00 5,75,885.57Cr CDCI
CDCI
11-04-2023 11-04-2023 UPI/310135870278/12:56:55/DEBIT 310135870278 559.00 5,75,326.57Cr CDCI
CDCI
11-04-2023 11-04-2023 UPI/310185366280/16:17:07/DEBIT 310185366280 180.00 5,75,146.57Cr CDCI
CDCI
11-04-2023 11-04-2023 104 MANIRAM 50,000.00 5,25,146.57Cr ST511742
SS553100
11-04-2023 11-04-2023 UPI/310152066466/18:42:14/CREDIT 310152066466 10.00 5,25,156.57Cr CDCI
CDCI
11-04-2023 11-04-2023 UPI/310119326957/19:16:04/CREDIT 310119326957 530.00 5,25,686.57Cr CDCI
CDCI
11-04-2023 11-04-2023 UPI/310143676485/19:29:15/CREDIT 310143676485 10.00 5,25,696.57Cr CDCI
CDCI
12-04-2023 12-04-2023 UPI/310290286028/17:14:25/CREDIT 310290286028 38.00 5,25,734.57Cr CDCI
CDCI
13-04-2023 13-04-2023 UPI/310382226012/12:42:15/DEBIT 310382226012 30.00 5,25,704.57Cr CDCI
CDCI
13-04-2023 13-04-2023 UPI/310389191303/18:31:51/CREDIT 310389191303 10.00 5,25,714.57Cr CDCI
CDCI
13-04-2023 13-04-2023 UPI/310396009766/18:54:52/CREDIT 310396009766 6.00 5,25,720.57Cr CDCI
CDCI
13-04-2023 13-04-2023 UPI/310350637090/19:16:02/CREDIT 310350637090 10.00 5,25,730.57Cr CDCI
CDCI
13-04-2023 13-04-2023 UPI/346915692694/20:32:53/CREDIT 346915692694 38.00 5,25,768.57Cr CDCI
CDCI
15-04-2023 13-04-2023 UPI/310329600283/21:23:33/CREDIT 310329600283 50.00 5,25,818.57Cr CDCI
CDCI
15-04-2023 14-04-2023 UPI/347026421233/17:58:55/CREDIT 347026421233 140.00 5,25,958.57Cr CDCI
CDCI
15-04-2023 14-04-2023 UPI/310465687888/18:40:40/CREDIT 310465687888 10.00 5,25,968.57Cr CDCI
CDCI
15-04-2023 14-04-2023 UPI/310419485166/19:51:47/CREDIT 310419485166 10.00 5,25,978.57Cr CDCI
CDCI
15-04-2023 14-04-2023 UPI/310433417313/21:49:19/CREDIT 310433417313 5.00 5,25,983.57Cr CDCI
CDCI
15-04-2023 15-04-2023 UPI/310531311145/15:29:19/DEBIT 310531311145 40.00 5,25,943.57Cr CDCI
CDCI
15-04-2023 15-04-2023 UPI/310590001388/16:04:25/DEBIT 310590001388 500.00 5,25,443.57Cr CDCI
CDCI
15-04-2023 15-04-2023 UPI/310515951138/16:09:41/DEBIT 310515951138 20.00 5,25,423.57Cr CDCI
CDCI
15-04-2023 15-04-2023 UPI/310552006118/16:18:43/DEBIT 310552006118 100.00 5,25,323.57Cr CDCI
CDCI
15-04-2023 15-04-2023 UPI/310576010099/19:01:28/CREDIT 310576010099 50.00 5,25,373.57Cr CDCI
CDCI
15-04-2023 15-04-2023 UPI/347139984284/19:45:48/CREDIT 347139984284 245.00 5,25,618.57Cr CDCI
CDCI
15-04-2023 15-04-2023 UPI/310569214276/19:55:58/CREDIT 310569214276 80.00 5,25,698.57Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 4

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 5,25,698.57Cr
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

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

15-04-2023 15-04-2023 UPI/310506377180/20:15:10/CREDIT 310506377180 500.00 5,26,198.57Cr CDCI

CDCI
15-04-2023 15-04-2023 UPI/310506869953/20:17:35/CREDIT 310506869953 145.00 5,26,343.57Cr CDCI
CDCI
17-04-2023 16-04-2023 UPI/310618044032/12:30:24/CREDIT 310618044032 30.00 5,26,373.57Cr CDCI
CDCI
17-04-2023 16-04-2023 UPI/310626525624/16:06:29/DEBIT 310626525624 181.00 5,26,192.57Cr CDCI
CDCI
17-04-2023 16-04-2023 UPI/310614003445/16:41:40/DEBIT 310614003445 400.00 5,25,792.57Cr CDCI
CDCI
17-04-2023 16-04-2023 UPI/310661857675/18:15:26/CREDIT 310661857675 60.00 5,25,852.57Cr CDCI
CDCI
17-04-2023 16-04-2023 UPI/310620166043/19:39:48/CREDIT 310620166043 90.00 5,25,942.57Cr CDCI
CDCI
17-04-2023 17-04-2023 UPI/310795353754/07:51:50/DEBIT 310795353754 60.00 5,25,882.57Cr CDCI
CDCI
17-04-2023 17-04-2023 UPI/347304222754/08:17:34/CREDIT 347304222754 10.00 5,25,892.57Cr CDCI
CDCI
17-04-2023 17-04-2023 UPI/310758880051/16:36:54/DEBIT 310758880051 198.00 5,25,694.57Cr CDCI
CDCI
17-04-2023 17-04-2023 UPI/310724661063/18:34:05/DEBIT 310724661063 15.00 5,25,679.57Cr CDCI
CDCI
17-04-2023 17-04-2023 UPI/310780413530/19:43:15/CREDIT 310780413530 30.00 5,25,709.57Cr CDCI
CDCI
18-04-2023 18-04-2023 UPI/310853781161/06:22:10/CREDIT 310853781161 20.00 5,25,729.57Cr CDCI
CDCI
18-04-2023 18-04-2023 UPI/310827946608/16:32:53/DEBIT 310827946608 220.00 5,25,509.57Cr CDCI
CDCI
19-04-2023 18-04-2023 UPI/310870922512/20:53:12/CREDIT 310870922512 110.00 5,25,619.57Cr CDCI
CDCI
19-04-2023 18-04-2023 UPI/347408649638/21:26:27/CREDIT 347408649638 25.00 5,25,644.57Cr CDCI
CDCI
19-04-2023 19-04-2023 UPI/310914292133/09:23:52/CREDIT 310914292133 10.00 5,25,654.57Cr CDCI
CDCI
19-04-2023 19-04-2023 UPI/310966129175/12:18:37/DEBIT 310966129175 600.00 5,25,054.57Cr CDCI
CDCI
19-04-2023 19-04-2023 UPI/310946110473/12:50:33/DEBIT 310946110473 50.00 5,25,004.57Cr CDCI
CDCI
19-04-2023 19-04-2023 UPI/310942345821/20:17:24/CREDIT 310942345821 21.00 5,25,025.57Cr CDCI
CDCI
20-04-2023 20-04-2023 UPI/311085847877/13:42:15/DEBIT 311085847877 2,934.00 5,22,091.57Cr CDCI
CDCI
20-04-2023 20-04-2023 UPI/311019604376/19:04:02/CREDIT 311019604376 25.00 5,22,116.57Cr CDCI
CDCI
20-04-2023 20-04-2023 UPI/311097465452/20:43:37/CREDIT 311097465452 100.00 5,22,216.57Cr CDCI
CDCI
20-04-2023 20-04-2023 UPI/311024785232/21:46:08/CREDIT 311024785232 120.00 5,22,336.57Cr CDCI
CDCI
21-04-2023 21-04-2023 UPI/311105492920/09:36:33/CREDIT 311105492920 120.00 5,22,456.57Cr CDCI
CDCI
21-04-2023 21-04-2023 UPI/311152323297/12:23:32/CREDIT 311152323297 10.00 5,22,466.57Cr CDCI
CDCI
21-04-2023 21-04-2023 UPI/311112330458/18:55:42/CREDIT 311112330458 20.00 5,22,486.57Cr CDCI
CDCI
21-04-2023 21-04-2023 UPI/311191322113/20:14:00/DEBIT 311191322113 1,000.00 5,21,486.57Cr CDCI
CDCI
22-04-2023 22-04-2023 UPI/311216253380/08:45:47/CREDIT 311216253380 42.00 5,21,528.57Cr CDCI
CDCI
22-04-2023 22-04-2023 UPI/311292564729/09:35:55/DEBIT 311292564729 400.00 5,21,128.57Cr CDCI
CDCI
22-04-2023 22-04-2023 UPI/311224073890/17:43:29/CREDIT 311224073890 145.00 5,21,273.57Cr CDCI
CDCI
22-04-2023 22-04-2023 UPI/311221835730/18:29:51/CREDIT 311221835730 1,500.00 5,22,773.57Cr CDCI
CDCI
22-04-2023 22-04-2023 UPI/347866446668/18:58:01/CREDIT 347866446668 275.00 5,23,048.57Cr CDCI
CDCI
24-04-2023 23-04-2023 UPI/311333799340/09:44:55/CREDIT 311333799340 10.00 5,23,058.57Cr CDCI
CDCI
24-04-2023 23-04-2023 UPI/311386254418/11:22:13/CREDIT 311386254418 50.00 5,23,108.57Cr CDCI
CDCI
24-04-2023 23-04-2023 UPI/311324884230/14:30:28/CREDIT 311324884230 20.00 5,23,128.57Cr CDCI
CDCI
24-04-2023 23-04-2023 UPI/311328716484/14:41:35/CREDIT 311328716484 30.00 5,23,158.57Cr CDCI
CDCI
24-04-2023 23-04-2023 UPI/311327215540/16:53:54/DEBIT 311327215540 2,127.00 5,21,031.57Cr CDCI
CDCI
24-04-2023 23-04-2023 UPI/311392570603/19:14:54/CREDIT 311392570603 30.00 5,21,061.57Cr CDCI
CDCI
24-04-2023 23-04-2023 UPI/311372875763/20:06:35/CREDIT 311372875763 370.00 5,21,431.57Cr CDCI
CDCI
24-04-2023 23-04-2023 UPI/311372904835/20:07:14/CREDIT 311372904835 4.00 5,21,435.57Cr CDCI
CDCI
24-04-2023 24-04-2023 UPI/311437014170/18:07:52/CREDIT 311437014170 42.00 5,21,477.57Cr CDCI
CDCI
24-04-2023 24-04-2023 UPI/311416695880/19:13:41/CREDIT 311416695880 10.00 5,21,487.57Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 5

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 5,21,487.57Cr
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

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

24-04-2023 24-04-2023 UPI/311402918606/19:13:43/CREDIT 311402918606 110.00 5,21,597.57Cr CDCI

CDCI
25-04-2023 25-04-2023 UPI/311552733540/08:33:51/CREDIT 311552733540 20.00 5,21,617.57Cr CDCI
CDCI
25-04-2023 25-04-2023 UPI/311518595584/16:21:00/CREDIT 311518595584 180.00 5,21,797.57Cr CDCI
CDCI
25-04-2023 25-04-2023 UPI/311589829200/18:41:55/CREDIT 311589829200 50.00 5,21,847.57Cr CDCI
CDCI
25-04-2023 25-04-2023 UPI/311570245945/18:44:01/CREDIT 311570245945 25.00 5,21,872.57Cr CDCI
CDCI
25-04-2023 25-04-2023 UPI/311506079589/19:21:51/CREDIT 311506079589 170.00 5,22,042.57Cr CDCI
CDCI
25-04-2023 25-04-2023 UPI/311584407789/19:52:27/CREDIT 311584407789 44.00 5,22,086.57Cr CDCI
CDCI
26-04-2023 26-04-2023 UPI/311637407953/09:09:03/CREDIT 311637407953 120.00 5,22,206.57Cr CDCI
CDCI
26-04-2023 26-04-2023 UPI/348233974968/19:19:42/CREDIT 348233974968 215.00 5,22,421.57Cr CDCI
CDCI
26-04-2023 26-04-2023 UPI/311675395822/20:48:55/CREDIT 311675395822 25.00 5,22,446.57Cr CDCI
CDCI
27-04-2023 26-04-2023 UPI/311662255424/22:01:15/DEBIT 311662255424 10.00 5,22,436.57Cr CDCI
CDCI
27-04-2023 26-04-2023 UPI/311660874016/22:46:25/DEBIT 311660874016 15.00 5,22,421.57Cr CDCI
CDCI
27-04-2023 27-04-2023 UPI/311789618497/12:18:27/CREDIT 311789618497 30.00 5,22,451.57Cr CDCI
CDCI
27-04-2023 27-04-2023 UPI/311700081193/19:02:36/CREDIT 311700081193 350.00 5,22,801.57Cr CDCI
CDCI
27-04-2023 27-04-2023 UPI/311773783424/19:52:35/CREDIT 311773783424 22.00 5,22,823.57Cr CDCI
CDCI
28-04-2023 27-04-2023 UPI/348346960797/21:59:18/CREDIT 348346960797 80.00 5,22,903.57Cr CDCI
CDCI
28-04-2023 28-04-2023 UPI/311888267220/09:04:53/CREDIT 311888267220 5.00 5,22,908.57Cr CDCI
CDCI
28-04-2023 28-04-2023 UPI/311894571674/14:45:37/DEBIT 311894571674 900.00 5,22,008.57Cr CDCI
CDCI
28-04-2023 28-04-2023 UPI/311815428676/18:45:23/CREDIT 311815428676 27.00 5,22,035.57Cr CDCI
CDCI
29-04-2023 29-04-2023 UPI/348511815850/17:48:39/CREDIT 348511815850 15.00 5,22,050.57Cr CDCI
CDCI
29-04-2023 29-04-2023 UPI/311976131233/19:29:38/CREDIT 311976131233 15.00 5,22,065.57Cr CDCI
CDCI
29-04-2023 29-04-2023 UPI/311934086922/20:08:40/CREDIT 311934086922 10.00 5,22,075.57Cr CDCI
CDCI
01-05-2023 30-04-2023 UPI/348602972313/08:57:36/CREDIT 348602972313 10.00 5,22,085.57Cr CDCI
CDCI
01-05-2023 30-04-2023 UPI/312088527366/08:58:42/CREDIT 312088527366 10.00 5,22,095.57Cr CDCI
CDCI
01-05-2023 30-04-2023 UPI/312037373170/11:24:21/CREDIT 312037373170 50.00 5,22,145.57Cr CDCI
CDCI
01-05-2023 30-04-2023 UPI/312030744739/15:23:56/CREDIT 312030744739 2,000.00 5,24,145.57Cr CDCI
CDCI
01-05-2023 30-04-2023 UPI/312053194968/17:46:07/CREDIT 312053194968 155.00 5,24,300.57Cr CDCI
CDCI
01-05-2023 30-04-2023 UPI/312037681454/18:32:35/CREDIT 312037681454 85.00 5,24,385.57Cr CDCI
CDCI
01-05-2023 30-04-2023 UPI/348634162999/19:40:52/CREDIT 348634162999 10.00 5,24,395.57Cr CDCI
CDCI
01-05-2023 30-04-2023 UPI/312025554856/20:30:12/CREDIT 312025554856 100.00 5,24,495.57Cr CDCI
CDCI
01-05-2023 30-04-2023 UPI/312017647191/21:25:16/CREDIT 312017647191 32.00 5,24,527.57Cr CDCI
CDCI
01-05-2023 01-05-2023 UPI/348704058800/08:30:03/CREDIT 348704058800 13.00 5,24,540.57Cr CDCI
CDCI
01-05-2023 01-05-2023 UPI/312107714771/08:30:16/CREDIT 312107714771 20.00 5,24,560.57Cr CDCI
CDCI
01-05-2023 01-05-2023 SMS charges APR-JUN23 17.70 5,24,542.87Cr SYSTEM
SK506263
01-05-2023 01-05-2023 UPI/312187882285/16:16:59/DEBIT 312187882285 4,127.00 5,20,415.87Cr CDCI
CDCI
01-05-2023 01-05-2023 UPI/312149542647/16:29:30/DEBIT 312149542647 140.00 5,20,275.87Cr CDCI
CDCI
01-05-2023 01-05-2023 UPI/348781803311/19:16:55/CREDIT 348781803311 91.00 5,20,366.87Cr CDCI
CDCI
01-05-2023 01-05-2023 UPI/312113417533/20:00:31/CREDIT 312113417533 10.00 5,20,376.87Cr CDCI
CDCI
01-05-2023 01-05-2023 UPI/312142519949/20:34:36/CREDIT 312142519949 20.00 5,20,396.87Cr CDCI
CDCI
01-05-2023 01-05-2023 UPI/312142683247/20:36:27/CREDIT 312142683247 10.00 5,20,406.87Cr CDCI
CDCI
02-05-2023 02-05-2023 UPI/312280745242/08:37:10/CREDIT 312280745242 10.00 5,20,416.87Cr CDCI
CDCI
02-05-2023 02-05-2023 UPI/312232668538/18:24:47/CREDIT 312232668538 180.00 5,20,596.87Cr CDCI
CDCI
02-05-2023 02-05-2023 UPI/312214250889/19:05:16/CREDIT 312214250889 10.00 5,20,606.87Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 6

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 5,20,606.87Cr
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

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

02-05-2023 02-05-2023 UPI/312225007719/19:40:48/CREDIT 312225007719 33.00 5,20,639.87Cr CDCI

CDCI
03-05-2023 02-05-2023 UPI/312292466465/21:49:06/CREDIT 312292466465 65.00 5,20,704.87Cr CDCI
CDCI
03-05-2023 03-05-2023 UPI/312319156825/15:48:18/DEBIT 312319156825 15.00 5,20,689.87Cr CDCI
CDCI
03-05-2023 03-05-2023 UPI/312338931131/15:55:24/DEBIT 312338931131 30.00 5,20,659.87Cr CDCI
CDCI
03-05-2023 03-05-2023 UPI/312367184277/18:31:56/CREDIT 312367184277 10.00 5,20,669.87Cr CDCI
CDCI
03-05-2023 03-05-2023 UPI/312350752174/19:09:29/CREDIT 312350752174 50.00 5,20,719.87Cr CDCI
CDCI
03-05-2023 03-05-2023 UPI/312325144818/19:13:10/CREDIT 312325144818 170.00 5,20,889.87Cr CDCI
CDCI
04-05-2023 03-05-2023 UPI/312317048080/20:50:03/CREDIT 312317048080 272.00 5,21,161.87Cr CDCI
CDCI
04-05-2023 04-05-2023 UPI/312474841747/09:51:34/CREDIT 312474841747 5.00 5,21,166.87Cr CDCI
CDCI
04-05-2023 04-05-2023 UPI/312466330879/13:44:56/DEBIT 312466330879 500.00 5,20,666.87Cr CDCI
CDCI
05-05-2023 04-05-2023 UPI/312463836873/20:20:01/CREDIT 312463836873 13.00 5,20,679.87Cr CDCI
CDCI
05-05-2023 05-05-2023 UPI/312482766944/04-05-2023 10.00 5,20,689.87Cr SS512604
AU554090
05-05-2023 05-05-2023 UPI/312591764405/18:45:27/CREDIT 312591764405 84.00 5,20,773.87Cr CDCI
CDCI
05-05-2023 05-05-2023 UPI/312593308946/19:12:10/CREDIT 312593308946 10.00 5,20,783.87Cr CDCI
CDCI
05-05-2023 05-05-2023 UPI/312505064997/19:54:47/CREDIT 312505064997 26.00 5,20,809.87Cr CDCI
CDCI
05-05-2023 05-05-2023 UPI/312527639929/20:55:47/CREDIT 312527639929 430.00 5,21,239.87Cr CDCI
CDCI
05-05-2023 05-05-2023 UPI/312550884194/21:14:24/CREDIT 312550884194 106.00 5,21,345.87Cr CDCI
CDCI
06-05-2023 05-05-2023 UPI/312502039649/21:59:05/CREDIT 312502039649 10.00 5,21,355.87Cr CDCI
CDCI
06-05-2023 06-05-2023 UPI/312646233732/13:04:25/DEBIT 312646233732 80.00 5,21,275.87Cr CDCI
CDCI
06-05-2023 06-05-2023 UPI/312615572229/17:28:42/DEBIT 312615572229 390.00 5,20,885.87Cr CDCI
CDCI
06-05-2023 06-05-2023 UPI/312654379009/17:53:57/CREDIT 312654379009 10.00 5,20,895.87Cr CDCI
CDCI
06-05-2023 06-05-2023 UPI/349278004448/18:38:59/CREDIT 349278004448 10.00 5,20,905.87Cr CDCI
CDCI
06-05-2023 06-05-2023 UPI/312665001826/19:09:46/CREDIT 312665001826 15.00 5,20,920.87Cr CDCI
CDCI
06-05-2023 06-05-2023 UPI/312600434732/19:23:12/CREDIT 312600434732 100.00 5,21,020.87Cr CDCI
CDCI
06-05-2023 06-05-2023 UPI/312683587021/19:37:24/CREDIT 312683587021 95.00 5,21,115.87Cr CDCI
CDCI
06-05-2023 06-05-2023 UPI/312615179035/19:50:45/CREDIT 312615179035 44.00 5,21,159.87Cr CDCI
CDCI
08-05-2023 06-05-2023 UPI/312675001495/21:19:49/CREDIT 312675001495 200.00 5,21,359.87Cr CDCI
CDCI
08-05-2023 07-05-2023 UPI/312745589363/09:52:58/CREDIT 312745589363 40.00 5,21,399.87Cr CDCI
CDCI
08-05-2023 07-05-2023 UPI/312717393640/11:32:16/CREDIT 312717393640 10.00 5,21,409.87Cr CDCI
CDCI
08-05-2023 07-05-2023 UPI/312722301597/11:36:08/CREDIT 312722301597 10.00 5,21,419.87Cr CDCI
CDCI
08-05-2023 07-05-2023 UPI/312720251326/12:56:42/CREDIT 312720251326 20.00 5,21,439.87Cr CDCI
CDCI
08-05-2023 07-05-2023 UPI/312707651687/16:24:07/DEBIT 312707651687 312.00 5,21,127.87Cr CDCI
CDCI
08-05-2023 07-05-2023 UPI/312754812865/18:14:09/CREDIT 312754812865 10.00 5,21,137.87Cr CDCI
CDCI
08-05-2023 08-05-2023 UPI/312827234512/17:16:14/DEBIT 312827234512 500.00 5,20,637.87Cr CDCI
CDCI
08-05-2023 08-05-2023 UPI/312806445827/17:22:33/DEBIT 312806445827 102.00 5,20,535.87Cr CDCI
CDCI
08-05-2023 08-05-2023 UPI/312850258486/18:47:48/CREDIT 312850258486 30.00 5,20,565.87Cr CDCI
CDCI
08-05-2023 08-05-2023 UPI/312876679396/19:15:35/CREDIT 312876679396 287.00 5,20,852.87Cr CDCI
CDCI
08-05-2023 08-05-2023 UPI/349409587115/19:26:52/CREDIT 349409587115 16.00 5,20,868.87Cr CDCI
CDCI
08-05-2023 08-05-2023 UPI/312875770605/20:16:31/CREDIT 312875770605 150.00 5,21,018.87Cr CDCI
CDCI
09-05-2023 08-05-2023 UPI/312872058872/20:54:58/CREDIT 312872058872 75.00 5,21,093.87Cr CDCI
CDCI
09-05-2023 09-05-2023 UPI/312939866667/18:46:38/CREDIT 312939866667 20.00 5,21,113.87Cr CDCI
CDCI
09-05-2023 09-05-2023 UPI/312942851754/18:47:08/CREDIT 312942851754 15.00 5,21,128.87Cr CDCI
CDCI
09-05-2023 09-05-2023 UPI/312950524835/19:13:27/CREDIT 312950524835 20.00 5,21,148.87Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 7

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 5,21,148.87Cr
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

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

09-05-2023 09-05-2023 UPI/349539429769/19:29:10/CREDIT 349539429769 140.00 5,21,288.87Cr CDCI

CDCI
09-05-2023 09-05-2023 UPI/312996738079/19:52:44/CREDIT 312996738079 10.00 5,21,298.87Cr CDCI
CDCI
09-05-2023 09-05-2023 UPI/312941733721/20:01:34/CREDIT 312941733721 5.00 5,21,303.87Cr CDCI
CDCI
09-05-2023 09-05-2023 UPI/312941763118/20:02:01/CREDIT 312941763118 5.00 5,21,308.87Cr CDCI
CDCI
09-05-2023 09-05-2023 UPI/312958163221/20:36:04/CREDIT 312958163221 60.00 5,21,368.87Cr CDCI
CDCI
10-05-2023 09-05-2023 UPI/312990881212/21:12:08/CREDIT 312990881212 20.00 5,21,388.87Cr CDCI
CDCI
10-05-2023 09-05-2023 UPI/312967843051/21:18:46/CREDIT 312967843051 100.00 5,21,488.87Cr CDCI
CDCI
10-05-2023 09-05-2023 UPI/312985443427/20:47:30/CREDIT 312985443427 5.00 5,21,493.87Cr CDCI
CDCI
10-05-2023 09-05-2023 UPI/312951164241/20:43:58/CREDIT 312951164241 80.00 5,21,573.87Cr CDCI
CDCI
10-05-2023 10-05-2023 UPI/313023151190/16:48:27/DEBIT 313023151190 1,300.00 5,20,273.87Cr CDCI
CDCI
10-05-2023 10-05-2023 UPI/313058536343/17:17:10/DEBIT 313058536343 181.00 5,20,092.87Cr CDCI
CDCI
10-05-2023 10-05-2023 UPI/313021789226/19:32:48/CREDIT 313021789226 10.00 5,20,102.87Cr CDCI
CDCI
10-05-2023 10-05-2023 UPI/313019376322/19:38:11/CREDIT 313019376322 20.00 5,20,122.87Cr CDCI
CDCI
11-05-2023 10-05-2023 UPI/313047696723/20:29:30/CREDIT 313047696723 23.00 5,20,145.87Cr CDCI
CDCI
11-05-2023 10-05-2023 UPI/313030893293/21:06:09/CREDIT 313030893293 55.00 5,20,200.87Cr CDCI
CDCI
11-05-2023 10-05-2023 UPI/313071121285/20:44:38/CREDIT 313071121285 52.00 5,20,252.87Cr CDCI
CDCI
11-05-2023 10-05-2023 UPI/313028522847/21:07:04/CREDIT 313028522847 10.00 5,20,262.87Cr CDCI
CDCI
11-05-2023 10-05-2023 UPI/313040301260/20:17:08/CREDIT 313040301260 110.00 5,20,372.87Cr CDCI
CDCI
12-05-2023 12-05-2023 UPI/313296910782/07:59:41/DEBIT 313296910782 5.00 5,20,367.87Cr CDCI
CDCI
12-05-2023 12-05-2023 UPI/313285897607/08:09:45/DEBIT 313285897607 5.00 5,20,362.87Cr CDCI
CDCI
13-05-2023 12-05-2023 UPI/313251717259/20:52:09/CREDIT 313251717259 140.00 5,20,502.87Cr CDCI
CDCI
13-05-2023 12-05-2023 UPI/313276475481/21:20:02/CREDIT 313276475481 42.00 5,20,544.87Cr CDCI
CDCI
13-05-2023 13-05-2023 UPI/313393841547/16:14:48/DEBIT 313393841547 3,528.00 5,17,016.87Cr CDCI
CDCI
13-05-2023 13-05-2023 UPI/313375399330/18:34:08/CREDIT 313375399330 110.00 5,17,126.87Cr CDCI
CDCI
13-05-2023 13-05-2023 UPI/313336647249/18:54:12/CREDIT 313336647249 130.00 5,17,256.87Cr CDCI
CDCI
13-05-2023 13-05-2023 UPI/313379641511/18:54:33/CREDIT 313379641511 5.00 5,17,261.87Cr CDCI
CDCI
13-05-2023 13-05-2023 UPI/313380003738/20:07:27/CREDIT 313380003738 20.00 5,17,281.87Cr CDCI
CDCI
15-05-2023 14-05-2023 UPI/350070128908/11:03:49/CREDIT 350070128908 30.00 5,17,311.87Cr CDCI
CDCI
15-05-2023 14-05-2023 UPI/313434127667/11:06:40/CREDIT 313434127667 20.00 5,17,331.87Cr CDCI
CDCI
15-05-2023 14-05-2023 UPI/313496146390/11:58:59/CREDIT 313496146390 20.00 5,17,351.87Cr CDCI
CDCI
15-05-2023 14-05-2023 UPI/313428327560/13:12:07/CREDIT 313428327560 20.00 5,17,371.87Cr CDCI
CDCI
15-05-2023 14-05-2023 UPI/313432438916/13:21:58/CREDIT 313432438916 125.00 5,17,496.87Cr CDCI
CDCI
15-05-2023 14-05-2023 UPI/313411741412/19:07:07/CREDIT 313411741412 20.00 5,17,516.87Cr CDCI
CDCI
15-05-2023 14-05-2023 UPI/313443220347/19:23:28/CREDIT 313443220347 95.00 5,17,611.87Cr CDCI
CDCI
15-05-2023 15-05-2023 UPI/313522971885/09:42:17/CREDIT 313522971885 20.00 5,17,631.87Cr CDCI
CDCI
16-05-2023 16-05-2023 UPI/313604412024/17:34:55/CREDIT 313604412024 30.00 5,17,661.87Cr CDCI
CDCI
16-05-2023 16-05-2023 UPI/313640151224/19:58:47/CREDIT 313640151224 210.00 5,17,871.87Cr CDCI
CDCI
17-05-2023 17-05-2023 UPI/313765828982/17:19:46/DEBIT 313765828982 839.00 5,17,032.87Cr CDCI
CDCI
18-05-2023 18-05-2023 UPI/350458922561/19:32:31/CREDIT 350458922561 31.00 5,17,063.87Cr CDCI
CDCI
18-05-2023 18-05-2023 UPI/313876035406/19:37:26/CREDIT 313876035406 100.00 5,17,163.87Cr CDCI
CDCI
18-05-2023 18-05-2023 UPI/313870804740/19:53:10/CREDIT 313870804740 20.00 5,17,183.87Cr CDCI
CDCI
19-05-2023 18-05-2023 UPI/350411230753/20:28:34/CREDIT 350411230753 90.00 5,17,273.87Cr CDCI
CDCI
19-05-2023 18-05-2023 UPI/313844524586/20:26:57/CREDIT 313844524586 280.00 5,17,553.87Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 8

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 5,17,553.87Cr
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

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

19-05-2023 18-05-2023 UPI/350456630650/20:33:01/CREDIT 350456630650 17.00 5,17,570.87Cr CDCI

CDCI
19-05-2023 19-05-2023 UPI/313834829114/18-05-2023 20.00 5,17,590.87Cr ML512944
KU552627
19-05-2023 19-05-2023 UPI/350551360347/17:27:39/CREDIT 350551360347 50.00 5,17,640.87Cr CDCI
CDCI
19-05-2023 19-05-2023 UPI/313950628198/17:28:59/CREDIT 313950628198 10.00 5,17,650.87Cr CDCI
CDCI
19-05-2023 19-05-2023 UPI/313939944181/17:46:57/CREDIT 313939944181 40.00 5,17,690.87Cr CDCI
CDCI
19-05-2023 19-05-2023 UPI/313974878522/19:33:23/CREDIT 313974878522 10.00 5,17,700.87Cr CDCI
CDCI
19-05-2023 19-05-2023 UPI/313943336379/20:04:04/CREDIT 313943336379 430.00 5,18,130.87Cr CDCI
CDCI
19-05-2023 19-05-2023 UPI/313942428819/21:03:06/CREDIT 313942428819 170.00 5,18,300.87Cr CDCI
CDCI
20-05-2023 20-05-2023 UPI/314005418354/11:51:29/CREDIT 314005418354 4.00 5,18,304.87Cr CDCI
CDCI
20-05-2023 20-05-2023 UPI/314031935894/16:30:25/DEBIT 314031935894 1,000.00 5,17,304.87Cr CDCI
CDCI
20-05-2023 20-05-2023 UPI/314046977141/19:52:01/CREDIT 314046977141 50.00 5,17,354.87Cr CDCI
CDCI
20-05-2023 20-05-2023 UPI/314053216262/20:13:23/CREDIT 314053216262 160.00 5,17,514.87Cr CDCI
CDCI
20-05-2023 20-05-2023 UPI/314083782856/21:27:53/CREDIT 314083782856 20.00 5,17,534.87Cr CDCI
CDCI
22-05-2023 21-05-2023 UPI/314153677808/17:26:35/CREDIT 314153677808 35.00 5,17,569.87Cr CDCI
CDCI
22-05-2023 22-05-2023 UPI/350816952813/12:20:34/CREDIT 350816952813 10.00 5,17,579.87Cr CDCI
CDCI
22-05-2023 22-05-2023 UPI/314291778871/22:42:35/DEBIT 314291778871 216.00 5,17,363.87Cr CDCI
CDCI
23-05-2023 23-05-2023 UPI/314305557729/09:51:28/CREDIT 314305557729 27.00 5,17,390.87Cr CDCI
CDCI
23-05-2023 23-05-2023 UPI/314330877914/18:33:12/CREDIT 314330877914 20.00 5,17,410.87Cr CDCI
CDCI
23-05-2023 23-05-2023 UPI/314340641498/19:52:57/CREDIT 314340641498 10.00 5,17,420.87Cr CDCI
CDCI
24-05-2023 23-05-2023 UPI/314338350370/21:25:23/CREDIT 314338350370 37.00 5,17,457.87Cr CDCI
CDCI
24-05-2023 23-05-2023 UPI/314386930036/22:06:38/DEBIT 314386930036 30.00 5,17,427.87Cr CDCI
CDCI
24-05-2023 24-05-2023 UPI/314484918335/10:12:43/CREDIT 314484918335 20.00 5,17,447.87Cr CDCI
CDCI
24-05-2023 24-05-2023 UPI/314423224957/16:05:00/DEBIT 314423224957 300.00 5,17,147.87Cr CDCI
CDCI
24-05-2023 24-05-2023 UPI/314455847903/16:29:41/CREDIT 314455847903 35.00 5,17,182.87Cr CDCI
CDCI
24-05-2023 24-05-2023 UPI/314458177719/19:27:53/CREDIT 314458177719 21.00 5,17,203.87Cr CDCI
CDCI
24-05-2023 24-05-2023 UPI/314490797118/19:54:02/CREDIT 314490797118 100.00 5,17,303.87Cr CDCI
CDCI
25-05-2023 25-05-2023 UPI/314583617214/09:39:15/CREDIT 314583617214 65.00 5,17,368.87Cr CDCI
CDCI
25-05-2023 25-05-2023 UPI/314529704987/16:44:41/DEBIT 314529704987 200.00 5,17,168.87Cr CDCI
CDCI
25-05-2023 25-05-2023 UPI/314531765411/19:10:51/CREDIT 314531765411 150.00 5,17,318.87Cr CDCI
CDCI
25-05-2023 25-05-2023 UPI/314525168829/19:26:14/CREDIT 314525168829 18.00 5,17,336.87Cr CDCI
CDCI
25-05-2023 25-05-2023 UPI/314562447615/19:30:48/CREDIT 314562447615 5.00 5,17,341.87Cr CDCI
CDCI
25-05-2023 25-05-2023 UPI/314532415215/19:37:52/CREDIT 314532415215 20.00 5,17,361.87Cr CDCI
CDCI
25-05-2023 25-05-2023 UPI/314536618242/19:51:35/DEBIT 314536618242 500.00 5,16,861.87Cr CDCI
CDCI
25-05-2023 25-05-2023 UPI/314503247811/21:07:09/CREDIT 314503247811 20.00 5,16,881.87Cr CDCI
CDCI
27-05-2023 26-05-2023 UPI/314644399280/17:08:36/CREDIT 314644399280 30.00 5,16,911.87Cr CDCI
CDCI
27-05-2023 27-05-2023 UPI/314761226069/09:01:24/CREDIT 314761226069 36.00 5,16,947.87Cr CDCI
CDCI
27-05-2023 27-05-2023 UPI/314731802334/15:05:42/DEBIT 314731802334 10.00 5,16,937.87Cr CDCI
CDCI
27-05-2023 27-05-2023 UPI/314724394169/16:44:06/CREDIT 314724394169 27.00 5,16,964.87Cr CDCI
CDCI
27-05-2023 27-05-2023 UPI/314718605636/18:57:01/CREDIT 314718605636 10.00 5,16,974.87Cr CDCI
CDCI
27-05-2023 27-05-2023 UPI/351332529421/19:07:08/CREDIT 351332529421 24.00 5,16,998.87Cr CDCI
CDCI
27-05-2023 27-05-2023 UPI/314763990197/19:39:32/CREDIT 314763990197 10.00 5,17,008.87Cr CDCI
CDCI
27-05-2023 27-05-2023 UPI/314791037726/20:06:38/CREDIT 314791037726 50.00 5,17,058.87Cr CDCI
CDCI
27-05-2023 27-05-2023 UPI/314780980739/21:12:21/CREDIT 314780980739 30.00 5,17,088.87Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 9

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 5,17,088.87Cr
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

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

29-05-2023 27-05-2023 UPI/314769979183/21:53:10/CREDIT 314769979183 27.00 5,17,115.87Cr CDCI

CDCI
29-05-2023 27-05-2023 UPI/314774221059/22:04:07/DEBIT 314774221059 55.00 5,17,060.87Cr CDCI
CDCI
29-05-2023 28-05-2023 UPI/314832910113/21:45:25/CREDIT 314832910113 64.00 5,17,124.87Cr CDCI
CDCI
29-05-2023 29-05-2023 UPI/351473002812/28-05-2023 15.00 5,17,139.87Cr SS512604
KU552627
29-05-2023 29-05-2023 UPI/351401601536/28-05-2023 15.00 5,17,154.87Cr SS512604
KU552627
29-05-2023 29-05-2023 UPI/314944527314/20:30:02/CREDIT 314944527314 115.00 5,17,269.87Cr CDCI
CDCI
29-05-2023 29-05-2023 UPI/314956779140/20:49:06/CREDIT 314956779140 35.00 5,17,304.87Cr CDCI
CDCI
30-05-2023 30-05-2023 UPI/315037687165/09:01:04/DEBIT 315037687165 181.00 5,17,123.87Cr CDCI
CDCI
30-05-2023 30-05-2023 UPI/351657250852/18:58:12/CREDIT 351657250852 145.00 5,17,268.87Cr CDCI
CDCI
30-05-2023 30-05-2023 UPI/315008437363/19:57:15/CREDIT 315008437363 5.00 5,17,273.87Cr CDCI
CDCI
30-05-2023 30-05-2023 UPI/315088483659/20:00:24/CREDIT 315088483659 268.00 5,17,541.87Cr CDCI
CDCI
30-05-2023 30-05-2023 UPI/315085526270/20:32:38/CREDIT 315085526270 10.00 5,17,551.87Cr CDCI
CDCI
31-05-2023 31-05-2023 UPI/315100827185/10:05:30/CREDIT 315100827185 120.00 5,17,671.87Cr CDCI
CDCI
31-05-2023 31-05-2023 UPI/315135531588/18:12:07/CREDIT 315135531588 32.00 5,17,703.87Cr CDCI
CDCI
31-05-2023 31-05-2023 UPI/315167862973/19:13:34/CREDIT 315167862973 10.00 5,17,713.87Cr CDCI
CDCI
31-05-2023 31-05-2023 UPI/315124375334/19:29:49/CREDIT 315124375334 10.00 5,17,723.87Cr CDCI
CDCI
31-05-2023 31-05-2023 UPI/315147469021/19:52:05/CREDIT 315147469021 30.00 5,17,753.87Cr CDCI
CDCI
31-05-2023 31-05-2023 UPI/315170006529/20:04:40/CREDIT 315170006529 10.00 5,17,763.87Cr CDCI
CDCI
01-06-2023 01-06-2023 UPI/315232421169/18:10:23/CREDIT 315232421169 30.00 5,17,793.87Cr CDCI
CDCI
01-06-2023 01-06-2023 UPI/351872512279/18:25:38/CREDIT 351872512279 29.00 5,17,822.87Cr CDCI
CDCI
01-06-2023 01-06-2023 UPI/315253923652/18:35:07/CREDIT 315253923652 10.00 5,17,832.87Cr CDCI
CDCI
01-06-2023 01-06-2023 UPI/315208962294/19:11:55/CREDIT 315208962294 70.00 5,17,902.87Cr CDCI
CDCI
01-06-2023 01-06-2023 UPI/315256848068/19:14:29/CREDIT 315256848068 10.00 5,17,912.87Cr CDCI
CDCI
01-06-2023 01-06-2023 UPI/315294140099/19:27:34/CREDIT 315294140099 510.00 5,18,422.87Cr CDCI
CDCI
01-06-2023 01-06-2023 UPI/351838363603/19:31:08/CREDIT 351838363603 39.00 5,18,461.87Cr CDCI
CDCI
01-06-2023 01-06-2023 UPI/315245610614/20:39:05/CREDIT 315245610614 310.00 5,18,771.87Cr CDCI
CDCI
02-06-2023 01-06-2023 UPI/315221272316/21:18:46/CREDIT 315221272316 12.00 5,18,783.87Cr CDCI
CDCI
02-06-2023 01-06-2023 UPI/315221316764/21:06:24/CREDIT 315221316764 100.00 5,18,883.87Cr CDCI
CDCI
02-06-2023 31-05-2023 ^56850100004757^:Int.Pd:^01-03-2023^ to ^31-05-20 2,485.00 5,21,368.87Cr HG512357
SYSTEM
02-06-2023 02-06-2023 UPI/315373138036/10:35:01/CREDIT 315373138036 60.00 5,21,428.87Cr CDCI
CDCI
02-06-2023 02-06-2023 UPI/315395726333/11:17:16/CREDIT 315395726333 10.00 5,21,438.87Cr CDCI
CDCI
02-06-2023 02-06-2023 UPI/315319233396/11:27:04/CREDIT 315319233396 1,500.00 5,22,938.87Cr CDCI
CDCI
02-06-2023 02-06-2023 UPI/315307731924/12:19:49/CREDIT 315307731924 105.00 5,23,043.87Cr CDCI
CDCI
02-06-2023 02-06-2023 UPI/315342364045/12:27:02/CREDIT 315342364045 49.00 5,23,092.87Cr CDCI
CDCI
02-06-2023 02-06-2023 UPI/315357995818/12:27:41/CREDIT 315357995818 44.00 5,23,136.87Cr CDCI
CDCI
02-06-2023 02-06-2023 UPI/315301118378/14:24:07/DEBIT 315301118378 40.00 5,23,096.87Cr CDCI
CDCI
02-06-2023 02-06-2023 UPI/315302753320/16:09:26/DEBIT 315302753320 2,200.00 5,20,896.87Cr CDCI
CDCI
02-06-2023 02-06-2023 UPI/315375167376/19:34:50/CREDIT 315375167376 110.00 5,21,006.87Cr CDCI
CDCI
02-06-2023 02-06-2023 UPI/315304203575/19:58:47/CREDIT 315304203575 275.00 5,21,281.87Cr CDCI
CDCI
03-06-2023 03-06-2023 UPI/315438177022/11:58:41/CREDIT 315438177022 15.00 5,21,296.87Cr CDCI
CDCI
03-06-2023 03-06-2023 UPI/315463182203/13:38:41/DEBIT 315463182203 10.00 5,21,286.87Cr CDCI
CDCI
03-06-2023 03-06-2023 UPI/315474273458/13:48:15/DEBIT 315474273458 110.00 5,21,176.87Cr CDCI
CDCI
05-06-2023 03-06-2023 UPI/315414059248/23:24:57/DEBIT 315414059248 15.00 5,21,161.87Cr CDCI
CDCI

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 5,21,161.87Cr
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

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

05-06-2023 04-06-2023 UPI/315595956482/10:44:37/CREDIT 315595956482 30.00 5,21,191.87Cr CDCI

CDCI
05-06-2023 04-06-2023 UPI/352148546960/21:49:51/CREDIT 352148546960 5.00 5,21,196.87Cr CDCI
CDCI
05-06-2023 05-06-2023 UPI/315660002456/16:47:01/CREDIT 315660002456 30.00 5,21,226.87Cr CDCI
CDCI
05-06-2023 05-06-2023 UPI/352221959073/17:34:17/CREDIT 352221959073 10.00 5,21,236.87Cr CDCI
CDCI
05-06-2023 05-06-2023 UPI/315656866005/18:35:26/CREDIT 315656866005 170.00 5,21,406.87Cr CDCI
CDCI
05-06-2023 05-06-2023 UPI/315683997631/19:49:09/CREDIT 315683997631 28.00 5,21,434.87Cr CDCI
CDCI
05-06-2023 05-06-2023 UPI/352243707521/21:21:00/CREDIT 352243707521 40.00 5,21,474.87Cr CDCI
CDCI
05-06-2023 05-06-2023 UPI/315645224386/21:46:37/DEBIT 315645224386 15.00 5,21,459.87Cr CDCI
CDCI
06-06-2023 06-06-2023 UPI/315721056376/09:33:03/CREDIT 315721056376 300.00 5,21,759.87Cr CDCI
CDCI
06-06-2023 06-06-2023 UPI/315728036695/12:39:51/DEBIT 315728036695 1,097.00 5,20,662.87Cr CDCI
CDCI
06-06-2023 06-06-2023 UPI/352302369498/20:05:07/CREDIT 352302369498 315.00 5,20,977.87Cr CDCI
CDCI
06-06-2023 06-06-2023 UPI/315762179289/20:08:29/CREDIT 315762179289 42.00 5,21,019.87Cr CDCI
CDCI
06-06-2023 06-06-2023 UPI/315704469923/21:13:18/CREDIT 315704469923 268.00 5,21,287.87Cr CDCI
CDCI
07-06-2023 07-06-2023 UPI/315744096308/06-06-2023 50.00 5,21,337.87Cr ML512944
KU552627
08-06-2023 08-06-2023 UPI/315972767002/10:24:35/CREDIT 315972767002 10.00 5,21,347.87Cr CDCI
CDCI
08-06-2023 08-06-2023 UPI/315948268870/17:04:32/DEBIT 315948268870 240.00 5,21,107.87Cr CDCI
CDCI
08-06-2023 08-06-2023 UPI/315926139428/19:21:26/CREDIT 315926139428 10.00 5,21,117.87Cr CDCI
CDCI
09-06-2023 09-06-2023 UPI/316046044787/13:57:48/DEBIT 316046044787 20.00 5,21,097.87Cr CDCI
CDCI
09-06-2023 09-06-2023 UPI/316041774579/19:55:40/CREDIT 316041774579 27.00 5,21,124.87Cr CDCI
CDCI
09-06-2023 09-06-2023 UPI/316018508438/20:20:45/CREDIT 316018508438 25.00 5,21,149.87Cr CDCI
CDCI
09-06-2023 09-06-2023 UPI/316045895684/20:42:25/CREDIT 316045895684 100.00 5,21,249.87Cr CDCI
CDCI
09-06-2023 09-06-2023 UPI/316038249495/20:45:22/CREDIT 316038249495 110.00 5,21,359.87Cr CDCI
CDCI
11-06-2023 10-06-2023 UPI/316148536157/10:28:54/CREDIT 316148536157 60.00 5,21,419.87Cr CDCI
CDCI
11-06-2023 10-06-2023 UPI/316157305644/14:21:52/CREDIT 316157305644 24.00 5,21,443.87Cr CDCI
CDCI
11-06-2023 10-06-2023 UPI/316193821614/16:12:33/DEBIT 316193821614 1,000.00 5,20,443.87Cr CDCI
CDCI
11-06-2023 10-06-2023 UPI/316164121228/17:31:48/DEBIT 316164121228 1,400.00 5,19,043.87Cr CDCI
CDCI
11-06-2023 10-06-2023 UPI/316166436273/18:34:30/CREDIT 316166436273 95.00 5,19,138.87Cr CDCI
CDCI
11-06-2023 10-06-2023 UPI/316172768284/20:22:45/CREDIT 316172768284 30.00 5,19,168.87Cr CDCI
CDCI
11-06-2023 10-06-2023 UPI/316161392160/20:47:46/CREDIT 316161392160 990.00 5,20,158.87Cr CDCI
CDCI
11-06-2023 10-06-2023 UPI/316133131834/21:04:02/CREDIT 316133131834 15.00 5,20,173.87Cr CDCI
CDCI
11-06-2023 10-06-2023 UPI/316118111709/22:17:32/CREDIT 316118111709 490.00 5,20,663.87Cr CDCI
CDCI
11-06-2023 10-06-2023 UPI/316131358601/21:55:10/DEBIT 316131358601 15.00 5,20,648.87Cr CDCI
CDCI
11-06-2023 11-06-2023 UPI/316253785260/09:18:25/CREDIT 316253785260 10.00 5,20,658.87Cr CDCI
CDCI
11-06-2023 11-06-2023 UPI/316207111093/18:40:37/CREDIT 316207111093 50.00 5,20,708.87Cr CDCI
CDCI
11-06-2023 11-06-2023 UPI/316224645343/19:41:06/CREDIT 316224645343 20.00 5,20,728.87Cr CDCI
CDCI
11-06-2023 11-06-2023 UPI/316240210739/20:46:46/CREDIT 316240210739 55.00 5,20,783.87Cr CDCI
CDCI
11-06-2023 11-06-2023 UPI/316209778348/21:09:30/DEBIT 316209778348 15.00 5,20,768.87Cr CDCI
CDCI
11-06-2023 11-06-2023 UPI/316273120744/21:23:17/CREDIT 316273120744 30.00 5,20,798.87Cr CDCI
CDCI
12-06-2023 12-06-2023 UPI/316373099763/14:00:47/DEBIT 316373099763 20.00 5,20,778.87Cr CDCI
CDCI
12-06-2023 12-06-2023 UPI/316331418268/19:24:26/CREDIT 316331418268 38.00 5,20,816.87Cr CDCI
CDCI
12-06-2023 12-06-2023 UPI/316385433601/19:25:41/CREDIT 316385433601 10.00 5,20,826.87Cr CDCI
CDCI
12-06-2023 12-06-2023 UPI/316366134760/20:24:29/CREDIT 316366134760 10.00 5,20,836.87Cr CDCI
CDCI
13-06-2023 12-06-2023 UPI/316345578070/21:35:05/CREDIT 316345578070 30.00 5,20,866.87Cr CDCI
CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------
Page Total Credit : 3,527.00
Page Total Debit : 3,822.00

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 11

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 5,20,866.87Cr
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

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

13-06-2023 13-06-2023 UPI/316481187759/13:44:32/DEBIT 316481187759 110.00 5,20,756.87Cr CDCI

CDCI
13-06-2023 13-06-2023 UPI/316471301982/16:28:35/CREDIT 316471301982 165.00 5,20,921.87Cr CDCI
CDCI
13-06-2023 13-06-2023 UPI/316471496656/16:34:33/CREDIT 316471496656 70.00 5,20,991.87Cr CDCI
CDCI
13-06-2023 13-06-2023 UPI/316421582065/19:03:18/CREDIT 316421582065 20.00 5,21,011.87Cr CDCI
CDCI
13-06-2023 13-06-2023 UPI/316458058864/19:25:51/CREDIT 316458058864 10.00 5,21,021.87Cr CDCI
CDCI
14-06-2023 13-06-2023 UPI/316475985193/21:05:12/CREDIT 316475985193 32.00 5,21,053.87Cr CDCI
CDCI
14-06-2023 14-06-2023 UPI/316583405198/17:51:53/DEBIT 316583405198 181.00 5,20,872.87Cr CDCI
CDCI
14-06-2023 14-06-2023 UPI/316516529510/20:35:33/CREDIT 316516529510 10.00 5,20,882.87Cr CDCI
CDCI
14-06-2023 14-06-2023 UPI/316556363759/21:08:09/CREDIT 316556363759 13.00 5,20,895.87Cr CDCI
CDCI
15-06-2023 14-06-2023 UPI/316519956288/21:43:40/CREDIT 316519956288 30.00 5,20,925.87Cr CDCI
CDCI
15-06-2023 14-06-2023 UPI/316525755717/22:26:51/CREDIT 316525755717 2.00 5,20,927.87Cr CDCI
CDCI
15-06-2023 14-06-2023 UPI/316525718924/22:25:55/CREDIT 316525718924 10.00 5,20,937.87Cr CDCI
CDCI
15-06-2023 14-06-2023 UPI/316520414077/21:58:24/CREDIT 316520414077 1.00 5,20,938.87Cr CDCI
CDCI
15-06-2023 14-06-2023 UPI/316525792016/22:27:49/CREDIT 316525792016 10.00 5,20,948.87Cr CDCI
CDCI
15-06-2023 15-06-2023 UPI/316640842273/10:30:54/CREDIT 316640842273 5.00 5,20,953.87Cr CDCI
CDCI
15-06-2023 15-06-2023 UPI/316660641489/14:04:19/DEBIT 316660641489 40.00 5,20,913.87Cr CDCI
CDCI
15-06-2023 15-06-2023 UPI/316637772331/19:40:45/CREDIT 316637772331 20.00 5,20,933.87Cr CDCI
CDCI
15-06-2023 15-06-2023 UPI/316664948510/20:10:34/CREDIT 316664948510 20.00 5,20,953.87Cr CDCI
CDCI
16-06-2023 16-06-2023 UPI/316713576256/20:34:30/CREDIT 316713576256 47.00 5,21,000.87Cr CDCI
CDCI
16-06-2023 16-06-2023 UPI/316760672471/20:35:05/CREDIT 316760672471 3.00 5,21,003.87Cr CDCI
CDCI
17-06-2023 17-06-2023 UPI/316846763403/15:57:56/DEBIT 316846763403 6,000.00 5,15,003.87Cr CDCI
CDCI
17-06-2023 17-06-2023 UPI/316835860328/18:15:52/CREDIT 316835860328 5.00 5,15,008.87Cr CDCI
CDCI
17-06-2023 17-06-2023 UPI/316831928667/18:27:26/CREDIT 316831928667 56.00 5,15,064.87Cr CDCI
CDCI
17-06-2023 17-06-2023 UPI/316833249992/18:58:47/CREDIT 316833249992 70.00 5,15,134.87Cr CDCI
CDCI
17-06-2023 17-06-2023 UPI/316859505054/19:31:43/CREDIT 316859505054 280.00 5,15,414.87Cr CDCI
CDCI
17-06-2023 17-06-2023 UPI/316881230239/20:04:47/CREDIT 316881230239 80.00 5,15,494.87Cr CDCI
CDCI
17-06-2023 17-06-2023 UPI/316838551187/20:11:22/CREDIT 316838551187 55.00 5,15,549.87Cr CDCI
CDCI
17-06-2023 17-06-2023 UPI/316840032556/20:19:05/CREDIT 316840032556 400.00 5,15,949.87Cr CDCI
CDCI
17-06-2023 17-06-2023 UPI/316839085732/20:19:51/CREDIT 316839085732 10.00 5,15,959.87Cr CDCI
CDCI
17-06-2023 17-06-2023 UPI/316886617851/20:39:39/CREDIT 316886617851 70.00 5,16,029.87Cr CDCI
CDCI
17-06-2023 17-06-2023 UPI/316827686612/20:59:02/CREDIT 316827686612 540.00 5,16,569.87Cr CDCI
CDCI
19-06-2023 17-06-2023 UPI/316850630009/22:35:27/DEBIT 316850630009 140.00 5,16,429.87Cr CDCI
CDCI
19-06-2023 18-06-2023 UPI/316929837788/12:40:50/CREDIT 316929837788 100.00 5,16,529.87Cr CDCI
CDCI
19-06-2023 19-06-2023 UPI/316806663756/17-06-2023 44.00 5,16,573.87Cr KU552627
AU554090
19-06-2023 18-06-2023 UPI/316939719067/18:13:24/CREDIT 316939719067 30.00 5,16,603.87Cr CDCI
CDCI
19-06-2023 18-06-2023 UPI/316927214107/19:24:08/CREDIT 316927214107 150.00 5,16,753.87Cr CDCI
CDCI
19-06-2023 18-06-2023 UPI/316933933769/19:40:15/CREDIT 316933933769 20.00 5,16,773.87Cr CDCI
CDCI
19-06-2023 18-06-2023 UPI/316977805715/20:14:01/CREDIT 316977805715 56.00 5,16,829.87Cr CDCI
CDCI
19-06-2023 18-06-2023 UPI/316941635017/20:55:31/CREDIT 316941635017 30.00 5,16,859.87Cr CDCI
CDCI
19-06-2023 18-06-2023 UPI/316986433566/22:25:01/DEBIT 316986433566 150.00 5,16,709.87Cr CDCI
CDCI
19-06-2023 19-06-2023 UPI/317051380280/10:54:44/CREDIT 317051380280 10.00 5,16,719.87Cr CDCI
CDCI
19-06-2023 19-06-2023 UPI/353616476532/13:02:21/CREDIT 353616476532 40.00 5,16,759.87Cr CDCI
CDCI
19-06-2023 19-06-2023 UPI/317037208716/17:29:39/CREDIT 317037208716 58.00 5,16,817.87Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 12

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 5,16,817.87Cr
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

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

19-06-2023 19-06-2023 UPI/317041938742/18:28:25/CREDIT 317041938742 113.00 5,16,930.87Cr CDCI

CDCI
19-06-2023 19-06-2023 UPI/317008277021/20:19:52/CREDIT 317008277021 10.00 5,16,940.87Cr CDCI
CDCI
19-06-2023 19-06-2023 UPI/317051716246/21:14:16/CREDIT 317051716246 10.00 5,16,950.87Cr CDCI
CDCI
20-06-2023 19-06-2023 UPI/317008812286/22:09:32/DEBIT 317008812286 34.00 5,16,916.87Cr CDCI
CDCI
20-06-2023 20-06-2023 UPI/317111552720/11:01:57/CREDIT 317111552720 20.00 5,16,936.87Cr CDCI
CDCI
20-06-2023 20-06-2023 UPI/317111661389/11:03:37/CREDIT 317111661389 128.00 5,17,064.87Cr CDCI
CDCI
20-06-2023 20-06-2023 UPI/317154182863/15:05:25/DEBIT 317154182863 100.00 5,16,964.87Cr CDCI
CDCI
21-06-2023 21-06-2023 UPI/317271113887/11:37:12/CREDIT 317271113887 10.00 5,16,974.87Cr CDCI
CDCI
21-06-2023 21-06-2023 UPI/317292029398/16:58:31/CREDIT 317292029398 86.00 5,17,060.87Cr CDCI
CDCI
21-06-2023 21-06-2023 UPI/317248073139/21:11:58/CREDIT 317248073139 10.00 5,17,070.87Cr CDCI
CDCI
22-06-2023 22-06-2023 UPI/317306817848/20:24:19/CREDIT 317306817848 5.00 5,17,075.87Cr CDCI
CDCI
23-06-2023 23-06-2023 UPI/317417436908/10:41:38/CREDIT 317417436908 10.00 5,17,085.87Cr CDCI
CDCI
23-06-2023 23-06-2023 UPI/317490357419/12:12:44/CREDIT 317490357419 10.00 5,17,095.87Cr CDCI
CDCI
23-06-2023 23-06-2023 UPI/317342845033/22-06-2023 20.00 5,17,115.87Cr ML512944
SS512604
23-06-2023 23-06-2023 UPI/317416317709/20:12:21/CREDIT 317416317709 50.00 5,17,165.87Cr CDCI
CDCI
24-06-2023 23-06-2023 UPI/317409602176/22:13:54/DEBIT 317409602176 70.00 5,17,095.87Cr CDCI
CDCI
24-06-2023 24-06-2023 UPI/317523578669/16:30:45/DEBIT 317523578669 500.00 5,16,595.87Cr CDCI
CDCI
24-06-2023 24-06-2023 UPI/317545978182/20:04:23/CREDIT 317545978182 5.00 5,16,600.87Cr CDCI
CDCI
26-06-2023 24-06-2023 UPI/317566792940/22:05:45/DEBIT 317566792940 50.00 5,16,550.87Cr CDCI
CDCI
26-06-2023 25-06-2023 UPI/317632371654/12:02:25/CREDIT 317632371654 150.00 5,16,700.87Cr CDCI
CDCI
26-06-2023 25-06-2023 UPI/317682917772/16:46:04/DEBIT 317682917772 382.00 5,16,318.87Cr CDCI
CDCI
26-06-2023 25-06-2023 UPI/317604398131/18:22:33/CREDIT 317604398131 30.00 5,16,348.87Cr CDCI
CDCI
26-06-2023 25-06-2023 UPI/317612447306/18:56:25/CREDIT 317612447306 5.00 5,16,353.87Cr CDCI
CDCI
26-06-2023 25-06-2023 UPI/317620466647/22:08:03/CREDIT 317620466647 145.00 5,16,498.87Cr CDCI
CDCI
26-06-2023 26-06-2023 UPI/317760131508/14:17:30/DEBIT 317760131508 66.00 5,16,432.87Cr CDCI
CDCI
26-06-2023 26-06-2023 UPI/317729608760/14:28:36/CREDIT 317729608760 35.00 5,16,467.87Cr CDCI
CDCI
26-06-2023 26-06-2023 UPI/354336247202/19:45:47/CREDIT 354336247202 40.00 5,16,507.87Cr CDCI
CDCI
28-06-2023 28-06-2023 UPI/317917346792/11:48:57/DEBIT 317917346792 753.00 5,15,754.87Cr CDCI
CDCI
28-06-2023 28-06-2023 UPI/317985785846/19:18:18/CREDIT 317985785846 27.00 5,15,781.87Cr CDCI
CDCI
30-06-2023 29-06-2023 UPI/318016622342/10:45:06/CREDIT 318016622342 10.00 5,15,791.87Cr CDCI
CDCI
30-06-2023 29-06-2023 UPI/318008044658/18:31:04/CREDIT 318008044658 25.00 5,15,816.87Cr CDCI
CDCI
30-06-2023 29-06-2023 UPI/318033600216/18:49:53/CREDIT 318033600216 6.00 5,15,822.87Cr CDCI
CDCI
30-06-2023 29-06-2023 UPI/318079377543/20:20:52/CREDIT 318079377543 40.00 5,15,862.87Cr CDCI
CDCI
30-06-2023 29-06-2023 UPI/318049670253/20:21:29/CREDIT 318049670253 40.00 5,15,902.87Cr CDCI
CDCI
30-06-2023 29-06-2023 UPI/318020708157/21:53:33/CREDIT 318020708157 60.00 5,15,962.87Cr CDCI
CDCI
30-06-2023 29-06-2023 UPI/318051870564/22:07:47/CREDIT 318051870564 30.00 5,15,992.87Cr CDCI
CDCI
30-06-2023 30-06-2023 UPI/354713871429/14:29:02/CREDIT 354713871429 20.00 5,16,012.87Cr CDCI
CDCI
30-06-2023 30-06-2023 TO TRANSFER 1,000.00 5,15,012.87Cr JS502184
NS513328
30-06-2023 30-06-2023 UPI/318119346266/17:30:43/CREDIT 318119346266 280.00 5,15,292.87Cr CDCI
CDCI
30-06-2023 30-06-2023 UPI/318176474402/20:10:33/DEBIT 318176474402 15.00 5,15,277.87Cr CDCI
CDCI
30-06-2023 30-06-2023 UPI/318180583980/20:15:02/CREDIT 318180583980 2.00 5,15,279.87Cr CDCI
CDCI
30-06-2023 30-06-2023 UPI/318150332485/20:50:09/CREDIT 318150332485 6.00 5,15,285.87Cr CDCI
CDCI
01-07-2023 01-07-2023 UPI/318260278980/13:55:34/DEBIT 318260278980 2,900.00 5,12,385.87Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 13

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 5,12,385.87Cr
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

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

01-07-2023 01-07-2023 UPI/318244313258/14:08:07/DEBIT 318244313258 2,000.00 5,10,385.87Cr CDCI

CDCI
01-07-2023 01-07-2023 UPI/318279694777/18:57:35/CREDIT 318279694777 40.00 5,10,425.87Cr CDCI
CDCI
01-07-2023 01-07-2023 UPI/318264025481/19:07:11/CREDIT 318264025481 140.00 5,10,565.87Cr CDCI
CDCI
01-07-2023 01-07-2023 UPI/318204213245/19:39:56/CREDIT 318204213245 520.00 5,11,085.87Cr CDCI
CDCI
01-07-2023 01-07-2023 UPI/318272884917/20:06:16/CREDIT 318272884917 20.00 5,11,105.87Cr CDCI
CDCI
01-07-2023 01-07-2023 UPI/318251885934/20:31:06/CREDIT 318251885934 90.00 5,11,195.87Cr CDCI
CDCI
01-07-2023 01-07-2023 UPI/318285295469/20:47:06/CREDIT 318285295469 50.00 5,11,245.87Cr CDCI
CDCI
03-07-2023 01-07-2023 UPI/318282198116/22:13:10/DEBIT 318282198116 34.00 5,11,211.87Cr CDCI
CDCI
03-07-2023 02-07-2023 UPI/318386260799/18:48:31/CREDIT 318386260799 45.00 5,11,256.87Cr CDCI
CDCI
03-07-2023 02-07-2023 UPI/318316488550/19:53:11/CREDIT 318316488550 10.00 5,11,266.87Cr CDCI
CDCI
03-07-2023 02-07-2023 UPI/318329355140/20:16:20/CREDIT 318329355140 35.00 5,11,301.87Cr CDCI
CDCI
03-07-2023 02-07-2023 UPI/318320335104/20:33:56/CREDIT 318320335104 10.00 5,11,311.87Cr CDCI
CDCI
03-07-2023 02-07-2023 UPI/318360694222/20:42:43/CREDIT 318360694222 50.00 5,11,361.87Cr CDCI
CDCI
03-07-2023 03-07-2023 UPI/318404305353/11:14:04/CREDIT 318404305353 50.00 5,11,411.87Cr CDCI
CDCI
03-07-2023 03-07-2023 UPI/318421330744/13:21:05/DEBIT 318421330744 33.00 5,11,378.87Cr CDCI
CDCI
03-07-2023 03-07-2023 UPI/318409275915/18:42:57/CREDIT 318409275915 90.00 5,11,468.87Cr CDCI
CDCI
03-07-2023 03-07-2023 UPI/318462697940/19:29:15/CREDIT 318462697940 86.00 5,11,554.87Cr CDCI
CDCI
03-07-2023 03-07-2023 UPI/318460707016/20:09:54/CREDIT 318460707016 50.00 5,11,604.87Cr CDCI
CDCI
04-07-2023 03-07-2023 UPI/318466877552/21:39:19/DEBIT 318466877552 50.00 5,11,554.87Cr CDCI
CDCI
04-07-2023 04-07-2023 TO TRANSFER 1,055.00 5,10,499.87Cr AK511606
JG502186
04-07-2023 04-07-2023 UPI/318523057404/18:10:28/CREDIT 318523057404 50.00 5,10,549.87Cr CDCI
CDCI
04-07-2023 04-07-2023 UPI/318588226461/19:06:34/DEBIT 318588226461 1,000.00 5,09,549.87Cr CDCI
CDCI
04-07-2023 04-07-2023 UPI/318547632270/19:10:41/CREDIT 318547632270 1,000.00 5,10,549.87Cr CDCI
CDCI
05-07-2023 04-07-2023 UPI/318598929614/22:02:46/CREDIT 318598929614 10.00 5,10,559.87Cr CDCI
CDCI
05-07-2023 05-07-2023 UPI/318601510556/12:03:41/CREDIT 318601510556 5.00 5,10,564.87Cr CDCI
CDCI
05-07-2023 05-07-2023 UPI/318655097554/18:23:24/CREDIT 318655097554 20.00 5,10,584.87Cr CDCI
CDCI
05-07-2023 05-07-2023 UPI/318648752759/19:47:43/CREDIT 318648752759 20.00 5,10,604.87Cr CDCI
CDCI
05-07-2023 05-07-2023 UPI/355201959347/20:23:45/CREDIT 355201959347 10.00 5,10,614.87Cr CDCI
CDCI
06-07-2023 06-07-2023 UPI/318786716766/11:45:53/CREDIT 318786716766 12.00 5,10,626.87Cr CDCI
CDCI
07-07-2023 06-07-2023 UPI/318749173605/22:00:09/CREDIT 318749173605 10.00 5,10,636.87Cr CDCI
CDCI
07-07-2023 07-07-2023 UPI/318843062683/06:45:11/CREDIT 318843062683 30.00 5,10,666.87Cr CDCI
CDCI
07-07-2023 07-07-2023 UPI/318809856524/06:50:13/CREDIT 318809856524 30.00 5,10,696.87Cr CDCI
CDCI
07-07-2023 07-07-2023 UPI/318811333375/10:46:34/CREDIT 318811333375 30.00 5,10,726.87Cr CDCI
CDCI
07-07-2023 07-07-2023 UPI/318882804937/17:12:59/CREDIT 318882804937 595.00 5,11,321.87Cr CDCI
CDCI
07-07-2023 07-07-2023 UPI/318818598138/17:13:05/CREDIT 318818598138 210.00 5,11,531.87Cr CDCI
CDCI
07-07-2023 07-07-2023 UPI/355480227212/19:43:01/CREDIT 355480227212 27.00 5,11,558.87Cr CDCI
CDCI
07-07-2023 07-07-2023 UPI/318894581023/20:14:58/CREDIT 318894581023 73.00 5,11,631.87Cr CDCI
CDCI
07-07-2023 07-07-2023 UPI/318819660321/20:59:33/CREDIT 318819660321 40.00 5,11,671.87Cr CDCI
CDCI
09-07-2023 07-07-2023 UPI/318871770352/22:07:21/DEBIT 318871770352 70.00 5,11,601.87Cr CDCI
CDCI
09-07-2023 08-07-2023 UPI/318988099837/07:45:40/CREDIT 318988099837 10.00 5,11,611.87Cr CDCI
CDCI
09-07-2023 08-07-2023 UPI/318907982024/09:51:30/CREDIT 318907982024 385.00 5,11,996.87Cr CDCI
CDCI
09-07-2023 08-07-2023 UPI/318942465897/14:28:21/DEBIT 318942465897 3,900.00 5,08,096.87Cr CDCI
CDCI
09-07-2023 08-07-2023 UPI/318916365838/18:47:17/CREDIT 318916365838 35.00 5,08,131.87Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 14

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 5,08,131.87Cr
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

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

09-07-2023 08-07-2023 UPI/318974879411/18:58:24/CREDIT 318974879411 50.00 5,08,181.87Cr CDCI

CDCI
09-07-2023 08-07-2023 UPI/318953997857/18:59:42/CREDIT 318953997857 15.00 5,08,196.87Cr CDCI
CDCI
09-07-2023 08-07-2023 UPI/318967729920/19:29:20/CREDIT 318967729920 85.00 5,08,281.87Cr CDCI
CDCI
09-07-2023 08-07-2023 UPI/318952639296/20:49:26/CREDIT 318952639296 22.00 5,08,303.87Cr CDCI
CDCI
09-07-2023 09-07-2023 UPI/319059682936/08:41:42/DEBIT 319059682936 181.00 5,08,122.87Cr CDCI
CDCI
09-07-2023 09-07-2023 UPI/319035198171/14:24:58/CREDIT 319035198171 48.00 5,08,170.87Cr CDCI
CDCI
09-07-2023 09-07-2023 UPI/319068096512/16:46:03/CREDIT 319068096512 25.00 5,08,195.87Cr CDCI
CDCI
09-07-2023 09-07-2023 UPI/319013332421/19:49:31/CREDIT 319013332421 45.00 5,08,240.87Cr CDCI
CDCI
10-07-2023 10-07-2023 UPI/355771698606/11:39:49/CREDIT 355771698606 10.00 5,08,250.87Cr CDCI
CDCI
10-07-2023 10-07-2023 UPI/319165979137/11:57:20/CREDIT 319165979137 20.00 5,08,270.87Cr CDCI
CDCI
10-07-2023 10-07-2023 UPI/319130347815/19:17:07/CREDIT 319130347815 89.00 5,08,359.87Cr CDCI
CDCI
10-07-2023 10-07-2023 UPI/319101024642/19:58:47/CREDIT 319101024642 270.00 5,08,629.87Cr CDCI
CDCI
10-07-2023 10-07-2023 UPI/319171831555/20:01:43/CREDIT 319171831555 60.00 5,08,689.87Cr CDCI
CDCI
10-07-2023 10-07-2023 UPI/319172217687/20:17:51/DEBIT 319172217687 100.00 5,08,589.87Cr CDCI
CDCI
10-07-2023 10-07-2023 UPI/319151631823/20:41:58/DEBIT 319151631823 900.00 5,07,689.87Cr CDCI
CDCI
11-07-2023 10-07-2023 UPI/319128416969/21:00:09/CREDIT 319128416969 20.00 5,07,709.87Cr CDCI
CDCI
11-07-2023 10-07-2023 UPI/319156399434/21:26:39/CREDIT 319156399434 55.00 5,07,764.87Cr CDCI
CDCI
11-07-2023 11-07-2023 UPI/319217828885/09:01:32/CREDIT 319217828885 40.00 5,07,804.87Cr CDCI
CDCI
11-07-2023 11-07-2023 UPI/319218313951/12:03:03/CREDIT 319218313951 30.00 5,07,834.87Cr CDCI
CDCI
11-07-2023 11-07-2023 UPI/355813848101/12:38:45/CREDIT 355813848101 35.00 5,07,869.87Cr CDCI
CDCI
11-07-2023 11-07-2023 UPI/319244569243/16:41:05/DEBIT 319244569243 15.00 5,07,854.87Cr CDCI
CDCI
11-07-2023 11-07-2023 UPI/319236836165/19:17:53/CREDIT 319236836165 20.00 5,07,874.87Cr CDCI
CDCI
11-07-2023 11-07-2023 UPI/319235200220/19:32:59/CREDIT 319235200220 5.00 5,07,879.87Cr CDCI
CDCI
11-07-2023 11-07-2023 UPI/319216382616/19:46:21/CREDIT 319216382616 20.00 5,07,899.87Cr CDCI
CDCI
12-07-2023 11-07-2023 UPI/319262531039/21:12:06/CREDIT 319262531039 10.00 5,07,909.87Cr CDCI
CDCI
12-07-2023 11-07-2023 UPI/319262486847/21:11:03/CREDIT 319262486847 40.00 5,07,949.87Cr CDCI
CDCI
12-07-2023 11-07-2023 UPI/319292798485/21:39:11/CREDIT 319292798485 340.00 5,08,289.87Cr CDCI
CDCI
12-07-2023 11-07-2023 UPI/319212753493/22:03:40/DEBIT 319212753493 40.00 5,08,249.87Cr CDCI
CDCI
12-07-2023 12-07-2023 UPI/319377601488/15:48:10/DEBIT 319377601488 135.00 5,08,114.87Cr CDCI
CDCI
12-07-2023 12-07-2023 UPI/319392373117/16:06:21/DEBIT 319392373117 40.00 5,08,074.87Cr CDCI
CDCI
12-07-2023 12-07-2023 UPI/355934709994/19:08:03/CREDIT 355934709994 20.00 5,08,094.87Cr CDCI
CDCI
12-07-2023 12-07-2023 UPI/319301300754/19:09:05/CREDIT 319301300754 138.00 5,08,232.87Cr CDCI
CDCI
12-07-2023 12-07-2023 UPI/319379021711/20:13:25/CREDIT 319379021711 85.00 5,08,317.87Cr CDCI
CDCI
13-07-2023 13-07-2023 UPI/319489969278/09:03:49/CREDIT 319489969278 70.00 5,08,387.87Cr CDCI
CDCI
13-07-2023 13-07-2023 UPI/319486253135/18:23:37/CREDIT 319486253135 20.00 5,08,407.87Cr CDCI
CDCI
13-07-2023 13-07-2023 UPI/319441291074/19:38:31/CREDIT 319441291074 350.00 5,08,757.87Cr CDCI
CDCI
13-07-2023 13-07-2023 UPI/319489361760/19:44:34/CREDIT 319489361760 100.00 5,08,857.87Cr CDCI
CDCI
13-07-2023 13-07-2023 UPI/319436249744/19:52:50/CREDIT 319436249744 75.00 5,08,932.87Cr CDCI
CDCI
13-07-2023 13-07-2023 UPI/356062415910/20:07:49/CREDIT 356062415910 35.00 5,08,967.87Cr CDCI
CDCI
13-07-2023 13-07-2023 UPI/319439693270/21:09:25/CREDIT 319439693270 10.00 5,08,977.87Cr CDCI
CDCI
14-07-2023 13-07-2023 UPI/319440383246/21:27:26/CREDIT 319440383246 31.00 5,09,008.87Cr CDCI
CDCI
14-07-2023 14-07-2023 UPI/319516324825/06:38:16/CREDIT 319516324825 30.00 5,09,038.87Cr CDCI
CDCI
14-07-2023 14-07-2023 UPI/319541140600/11:01:39/CREDIT 319541140600 4.00 5,09,042.87Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 15

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 5,09,042.87Cr
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

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

14-07-2023 14-07-2023 UPI/319479948988/13-07-2023 399.00 5,09,441.87Cr ML512944

KU552627
14-07-2023 14-07-2023 UPI/319469108881/13-07-2023 20.00 5,09,461.87Cr ML512944
KU552627
14-07-2023 14-07-2023 UPI/319562435428/15:24:32/CREDIT 319562435428 3,000.00 5,12,461.87Cr CDCI
CDCI
14-07-2023 14-07-2023 UPI/319537128245/16:25:43/DEBIT 319537128245 5,000.00 5,07,461.87Cr CDCI
CDCI
14-07-2023 14-07-2023 UPI/319516394210/17:11:07/CREDIT 319516394210 8.00 5,07,469.87Cr CDCI
CDCI
14-07-2023 14-07-2023 UPI/319530466526/18:42:42/CREDIT 319530466526 10.00 5,07,479.87Cr CDCI
CDCI
14-07-2023 14-07-2023 UPI/319514352501/19:05:28/CREDIT 319514352501 5.00 5,07,484.87Cr CDCI
CDCI
14-07-2023 14-07-2023 UPI/319567590157/19:14:16/CREDIT 319567590157 30.00 5,07,514.87Cr CDCI
CDCI
14-07-2023 14-07-2023 UPI/319515060132/19:22:19/CREDIT 319515060132 50.00 5,07,564.87Cr CDCI
CDCI
14-07-2023 14-07-2023 UPI/319576882645/19:30:53/CREDIT 319576882645 75.00 5,07,639.87Cr CDCI
CDCI
14-07-2023 14-07-2023 UPI/319547827935/19:45:10/CREDIT 319547827935 10.00 5,07,649.87Cr CDCI
CDCI
15-07-2023 14-07-2023 UPI/356168362063/21:29:54/CREDIT 356168362063 5.00 5,07,654.87Cr CDCI
CDCI
15-07-2023 15-07-2023 UPI/319624847021/08:41:48/CREDIT 319624847021 10.00 5,07,664.87Cr CDCI
CDCI
15-07-2023 15-07-2023 UPI/356266362293/11:06:03/CREDIT 356266362293 5.00 5,07,669.87Cr CDCI
CDCI
15-07-2023 15-07-2023 UPI/319682979419/19:32:14/CREDIT 319682979419 140.00 5,07,809.87Cr CDCI
CDCI
15-07-2023 15-07-2023 UPI/319645828472/19:39:48/CREDIT 319645828472 38.00 5,07,847.87Cr CDCI
CDCI
15-07-2023 15-07-2023 UPI/319660496860/20:37:00/CREDIT 319660496860 35.00 5,07,882.87Cr CDCI
CDCI
15-07-2023 15-07-2023 UPI/319693995818/20:42:28/CREDIT 319693995818 10.00 5,07,892.87Cr CDCI
CDCI
15-07-2023 15-07-2023 UPI/319615241617/20:55:45/CREDIT 319615241617 45.00 5,07,937.87Cr CDCI
CDCI
17-07-2023 16-07-2023 UPI/319754455856/16:21:11/DEBIT 319754455856 20,000.00 4,87,937.87Cr CDCI
CDCI
17-07-2023 16-07-2023 UPI/319791811087/16:22:52/DEBIT 319791811087 7,900.00 4,80,037.87Cr CDCI
CDCI
17-07-2023 16-07-2023 UPI/319724157160/19:40:55/CREDIT 319724157160 31.00 4,80,068.87Cr CDCI
CDCI
17-07-2023 16-07-2023 UPI/319724182121/19:41:58/CREDIT 319724182121 31.00 4,80,099.87Cr CDCI
CDCI
17-07-2023 16-07-2023 UPI/319739832218/19:47:59/CREDIT 319739832218 80.00 4,80,179.87Cr CDCI
CDCI
17-07-2023 16-07-2023 UPI/319708376555/20:31:19/CREDIT 319708376555 80.00 4,80,259.87Cr CDCI
CDCI
17-07-2023 16-07-2023 UPI/319794955494/20:39:43/CREDIT 319794955494 10.00 4,80,269.87Cr CDCI
CDCI
17-07-2023 17-07-2023 UPI/319833873210/08:57:53/CREDIT 319833873210 5.00 4,80,274.87Cr CDCI
CDCI
17-07-2023 17-07-2023 UPI/319849744583/17:40:21/CREDIT 319849744583 50.00 4,80,324.87Cr CDCI
CDCI
17-07-2023 17-07-2023 UPI/319813381140/17:51:55/DEBIT 319813381140 181.00 4,80,143.87Cr CDCI
CDCI
17-07-2023 17-07-2023 UPI/319853843350/19:11:13/CREDIT 319853843350 20.00 4,80,163.87Cr CDCI
CDCI
17-07-2023 17-07-2023 UPI/319852549298/19:32:39/CREDIT 319852549298 13.00 4,80,176.87Cr CDCI
CDCI
17-07-2023 17-07-2023 UPI/319883081246/20:04:22/CREDIT 319883081246 20.00 4,80,196.87Cr CDCI
CDCI
17-07-2023 17-07-2023 UPI/319867488858/20:15:35/CREDIT 319867488858 10.00 4,80,206.87Cr CDCI
CDCI
18-07-2023 18-07-2023 UPI/319911632699/11:01:27/CREDIT 319911632699 20.00 4,80,226.87Cr CDCI
CDCI
18-07-2023 18-07-2023 UPI/319998747680/11:29:44/CREDIT 319998747680 48.00 4,80,274.87Cr CDCI
CDCI
18-07-2023 18-07-2023 UPI/319914984749/14:32:01/CREDIT 319914984749 60.00 4,80,334.87Cr CDCI
CDCI
18-07-2023 18-07-2023 UPI/319991292650/18:39:50/CREDIT 319991292650 170.00 4,80,504.87Cr CDCI
CDCI
18-07-2023 18-07-2023 UPI/319924503756/19:38:01/CREDIT 319924503756 125.00 4,80,629.87Cr CDCI
CDCI
18-07-2023 18-07-2023 UPI/319919862264/19:41:27/CREDIT 319919862264 38.00 4,80,667.87Cr CDCI
CDCI
18-07-2023 18-07-2023 UPI/319990078156/20:27:56/CREDIT 319990078156 10.00 4,80,677.87Cr CDCI
CDCI
18-07-2023 18-07-2023 UPI/319928936098/20:38:46/CREDIT 319928936098 30.00 4,80,707.87Cr CDCI
CDCI
19-07-2023 19-07-2023 UPI/319948866834/18-07-2023 6.00 4,80,713.87Cr KU552627
AU554090
19-07-2023 19-07-2023 UPI/320053495855/16:48:02/DEBIT 320053495855 180.00 4,80,533.87Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 16

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 4,80,533.87Cr
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

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

19-07-2023 19-07-2023 UPI/320078333171/19:30:03/CREDIT 320078333171 10.00 4,80,543.87Cr CDCI

CDCI
19-07-2023 19-07-2023 UPI/320065939888/19:46:14/CREDIT 320065939888 48.00 4,80,591.87Cr CDCI
CDCI
19-07-2023 19-07-2023 UPI/320035502823/20:32:20/CREDIT 320035502823 10.00 4,80,601.87Cr CDCI
CDCI
20-07-2023 20-07-2023 UPI/320155865806/09:27:04/CREDIT 320155865806 63.00 4,80,664.87Cr CDCI
CDCI
20-07-2023 20-07-2023 UPI/356703976819/09:46:03/CREDIT 356703976819 20.00 4,80,684.87Cr CDCI
CDCI
20-07-2023 20-07-2023 UPI/320162509396/13:36:52/DEBIT 320162509396 30.00 4,80,654.87Cr CDCI
CDCI
20-07-2023 20-07-2023 UPI/320168060741/14:38:14/DEBIT 320168060741 90.00 4,80,564.87Cr CDCI
CDCI
20-07-2023 20-07-2023 UPI/320180863406/18:40:49/CREDIT 320180863406 10.00 4,80,574.87Cr CDCI
CDCI
20-07-2023 20-07-2023 UPI/320140103629/19:19:13/CREDIT 320140103629 20.00 4,80,594.87Cr CDCI
CDCI
20-07-2023 20-07-2023 UPI/320177147717/19:53:51/CREDIT 320177147717 25.00 4,80,619.87Cr CDCI
CDCI
20-07-2023 20-07-2023 UPI/320177515910/20:02:07/CREDIT 320177515910 30.00 4,80,649.87Cr CDCI
CDCI
20-07-2023 20-07-2023 UPI/356766374736/20:02:45/CREDIT 356766374736 710.00 4,81,359.87Cr CDCI
CDCI
20-07-2023 20-07-2023 UPI/320177556568/20:03:06/CREDIT 320177556568 10.00 4,81,369.87Cr CDCI
CDCI
20-07-2023 20-07-2023 UPI/320123621157/20:19:41/CREDIT 320123621157 60.00 4,81,429.87Cr CDCI
CDCI
20-07-2023 20-07-2023 UPI/320165232726/20:49:20/DEBIT 320165232726 15.00 4,81,414.87Cr CDCI
CDCI
20-07-2023 20-07-2023 UPI/356740685938/21:07:49/CREDIT 356740685938 50.00 4,81,464.87Cr CDCI
CDCI
21-07-2023 21-07-2023 UPI/320213305228/10:01:37/CREDIT 320213305228 100.00 4,81,564.87Cr CDCI
CDCI
21-07-2023 21-07-2023 UPI/356862529106/16:32:28/CREDIT 356862529106 48.00 4,81,612.87Cr CDCI
CDCI
21-07-2023 21-07-2023 UPI/320263081622/19:28:43/CREDIT 320263081622 70.00 4,81,682.87Cr CDCI
CDCI
21-07-2023 21-07-2023 UPI/320233721778/19:47:25/CREDIT 320233721778 20.00 4,81,702.87Cr CDCI
CDCI
21-07-2023 21-07-2023 UPI/320212942606/20:39:16/CREDIT 320212942606 310.00 4,82,012.87Cr CDCI
CDCI
23-07-2023 22-07-2023 UPI/356997317199/08:46:46/CREDIT 356997317199 43.00 4,82,055.87Cr CDCI
CDCI
23-07-2023 22-07-2023 UPI/320381784680/08:53:25/CREDIT 320381784680 10.00 4,82,065.87Cr CDCI
CDCI
23-07-2023 22-07-2023 UPI/320305199318/11:37:22/CREDIT 320305199318 20.00 4,82,085.87Cr CDCI
CDCI
23-07-2023 22-07-2023 UPI/320332436155/15:46:52/DEBIT 320332436155 1,500.00 4,80,585.87Cr CDCI
CDCI
23-07-2023 23-07-2023 UPI/320418903633/07:57:30/CREDIT 320418903633 20.00 4,80,605.87Cr CDCI
CDCI
23-07-2023 23-07-2023 UPI/320486774863/10:45:40/CREDIT 320486774863 52.00 4,80,657.87Cr CDCI
CDCI
23-07-2023 23-07-2023 UPI/320465935577/19:00:20/CREDIT 320465935577 10.00 4,80,667.87Cr CDCI
CDCI
23-07-2023 23-07-2023 UPI/320495387516/20:14:23/CREDIT 320495387516 10.00 4,80,677.87Cr CDCI
CDCI
23-07-2023 23-07-2023 UPI/320472779485/20:16:40/CREDIT 320472779485 50.00 4,80,727.87Cr CDCI
CDCI
23-07-2023 23-07-2023 UPI/320497503407/21:07:15/CREDIT 320497503407 70.00 4,80,797.87Cr CDCI
CDCI
24-07-2023 24-07-2023 UPI/320565184289/06:35:29/CREDIT 320565184289 50.00 4,80,847.87Cr CDCI
CDCI
24-07-2023 24-07-2023 UPI/320554155317/08:52:10/CREDIT 320554155317 10.00 4,80,857.87Cr CDCI
CDCI
24-07-2023 24-07-2023 UPI/320511715461/12:07:19/CREDIT 320511715461 10.00 4,80,867.87Cr CDCI
CDCI
24-07-2023 24-07-2023 UPI/320549474607/20:28:45/CREDIT 320549474607 10.00 4,80,877.87Cr CDCI
CDCI
25-07-2023 25-07-2023 UPI/320604537738/10:54:35/CREDIT 320604537738 10.00 4,80,887.87Cr CDCI
CDCI
25-07-2023 25-07-2023 UPI/357295103234/11:57:30/CREDIT 357295103234 110.00 4,80,997.87Cr CDCI
CDCI
25-07-2023 25-07-2023 UPI/320659933266/17:30:39/CREDIT 320659933266 30.00 4,81,027.87Cr CDCI
CDCI
25-07-2023 25-07-2023 UPI/320688560780/19:00:37/CREDIT 320688560780 13.00 4,81,040.87Cr CDCI
CDCI
25-07-2023 25-07-2023 UPI/320665602072/19:49:25/CREDIT 320665602072 122.00 4,81,162.87Cr CDCI
CDCI
26-07-2023 26-07-2023 UPI/320788231688/08:55:11/CREDIT 320788231688 40.00 4,81,202.87Cr CDCI
CDCI
26-07-2023 26-07-2023 UPI/320774052979/15:29:55/CREDIT 320774052979 10.00 4,81,212.87Cr CDCI
CDCI
26-07-2023 26-07-2023 UPI/320760953955/15:38:32/CREDIT 320760953955 10.00 4,81,222.87Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 17

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 4,81,222.87Cr
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

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

26-07-2023 26-07-2023 UPI/320797406073/19:55:46/CREDIT 320797406073 15.00 4,81,237.87Cr CDCI

CDCI
26-07-2023 26-07-2023 UPI/320766427535/20:23:25/CREDIT 320766427535 53.00 4,81,290.87Cr CDCI
CDCI
26-07-2023 26-07-2023 UPI/357340971504/21:15:11/CREDIT 357340971504 53.00 4,81,343.87Cr CDCI
CDCI
27-07-2023 27-07-2023 UPI/320828966816/18:23:42/CREDIT 320828966816 52.00 4,81,395.87Cr CDCI
CDCI
27-07-2023 27-07-2023 UPI/320854834335/19:30:09/CREDIT 320854834335 48.00 4,81,443.87Cr CDCI
CDCI
27-07-2023 27-07-2023 UPI/320856443640/20:05:51/CREDIT 320856443640 50.00 4,81,493.87Cr CDCI
CDCI
27-07-2023 27-07-2023 UPI/320886769439/20:12:07/CREDIT 320886769439 30.00 4,81,523.87Cr CDCI
CDCI
27-07-2023 27-07-2023 UPI/320849581531/20:39:35/CREDIT 320849581531 170.00 4,81,693.87Cr CDCI
CDCI
28-07-2023 27-07-2023 UPI/320897279089/22:11:37/CREDIT 320897279089 45.00 4,81,738.87Cr CDCI
CDCI
28-07-2023 28-07-2023 UPI/320953110373/07:52:33/CREDIT 320953110373 9.00 4,81,747.87Cr CDCI
CDCI
28-07-2023 28-07-2023 UPI/320909788445/08:52:23/DEBIT 320909788445 914.00 4,80,833.87Cr CDCI
CDCI
28-07-2023 28-07-2023 UPI/320944031058/10:21:45/CREDIT 320944031058 10.00 4,80,843.87Cr CDCI
CDCI
28-07-2023 28-07-2023 UPI/320952842971/10:30:02/CREDIT 320952842971 65.00 4,80,908.87Cr CDCI
CDCI
28-07-2023 28-07-2023 UPI/320939686986/16:22:58/DEBIT 320939686986 1,100.00 4,79,808.87Cr CDCI
CDCI
28-07-2023 28-07-2023 UPI/320980942434/18:56:06/CREDIT 320980942434 10.00 4,79,818.87Cr CDCI
CDCI
28-07-2023 28-07-2023 UPI/320982927467/19:38:02/CREDIT 320982927467 60.00 4,79,878.87Cr CDCI
CDCI
28-07-2023 28-07-2023 UPI/320955997261/19:58:16/CREDIT 320955997261 10.00 4,79,888.87Cr CDCI
CDCI
28-07-2023 28-07-2023 UPI/320926523853/21:05:58/CREDIT 320926523853 10.00 4,79,898.87Cr CDCI
CDCI
29-07-2023 29-07-2023 UPI/321005421034/09:22:53/CREDIT 321005421034 10.00 4,79,908.87Cr CDCI
CDCI
29-07-2023 29-07-2023 UPI/321085769625/09:48:54/CREDIT 321085769625 110.00 4,80,018.87Cr CDCI
CDCI
29-07-2023 29-07-2023 UPI/321042610381/15:02:10/CREDIT 321042610381 10.00 4,80,028.87Cr CDCI
CDCI
29-07-2023 29-07-2023 UPI/321064454784/16:50:52/CREDIT 321064454784 25.00 4,80,053.87Cr CDCI
CDCI
29-07-2023 29-07-2023 UPI/321073369381/17:31:13/CREDIT 321073369381 30.00 4,80,083.87Cr CDCI
CDCI
29-07-2023 29-07-2023 UPI/357623519075/17:50:55/CREDIT 357623519075 150.00 4,80,233.87Cr CDCI
CDCI
29-07-2023 29-07-2023 UPI/321075183738/19:05:25/CREDIT 321075183738 80.00 4,80,313.87Cr CDCI
CDCI
29-07-2023 29-07-2023 UPI/321052660075/19:16:00/CREDIT 321052660075 20.00 4,80,333.87Cr CDCI
CDCI
29-07-2023 29-07-2023 UPI/357635808598/19:53:06/CREDIT 357635808598 60.00 4,80,393.87Cr CDCI
CDCI
29-07-2023 29-07-2023 UPI/357651662047/20:25:57/CREDIT 357651662047 95.00 4,80,488.87Cr CDCI
CDCI
31-07-2023 30-07-2023 UPI/321187123475/10:16:52/CREDIT 321187123475 5.00 4,80,493.87Cr CDCI
CDCI
31-07-2023 30-07-2023 UPI/321115321102/11:45:33/CREDIT 321115321102 60.00 4,80,553.87Cr CDCI
CDCI
31-07-2023 30-07-2023 UPI/321137805448/13:48:29/CREDIT 321137805448 30.00 4,80,583.87Cr CDCI
CDCI
31-07-2023 30-07-2023 UPI/321137977378/14:37:03/CREDIT 321137977378 5.00 4,80,588.87Cr CDCI
CDCI
31-07-2023 30-07-2023 UPI/321157970927/17:22:53/DEBIT 321157970927 30.00 4,80,558.87Cr CDCI
CDCI
31-07-2023 30-07-2023 UPI/321174480139/19:06:53/CREDIT 321174480139 58.00 4,80,616.87Cr CDCI
CDCI
31-07-2023 30-07-2023 UPI/321146697937/19:42:12/CREDIT 321146697937 20.00 4,80,636.87Cr CDCI
CDCI
31-07-2023 30-07-2023 UPI/321143626429/20:27:22/CREDIT 321143626429 10.00 4,80,646.87Cr CDCI
CDCI
31-07-2023 31-07-2023 UPI/321207140275/09:22:01/CREDIT 321207140275 30.00 4,80,676.87Cr CDCI
CDCI
31-07-2023 31-07-2023 UPI/321297974078/09:49:50/CREDIT 321297974078 40.00 4,80,716.87Cr CDCI
CDCI
31-07-2023 31-07-2023 UPI/321278105439/16:27:00/CREDIT 321278105439 2.00 4,80,718.87Cr CDCI
CDCI
31-07-2023 31-07-2023 UPI/321236108756/19:33:29/CREDIT 321236108756 20.00 4,80,738.87Cr CDCI
CDCI
31-07-2023 31-07-2023 UPI/321217688019/20:47:28/CREDIT 321217688019 30.00 4,80,768.87Cr CDCI
CDCI
01-08-2023 01-08-2023 UPI/321311680876/12:12:59/CREDIT 321311680876 100.00 4,80,868.87Cr CDCI
CDCI
01-08-2023 01-08-2023 UPI/321333263298/15:59:34/DEBIT 321333263298 700.00 4,80,168.87Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 18

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 4,80,168.87Cr
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

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

01-08-2023 01-08-2023 UPI/321315657660/16:30:14/CREDIT 321315657660 10.00 4,80,178.87Cr CDCI

CDCI
01-08-2023 01-08-2023 UPI/321354309512/19:58:28/CREDIT 321354309512 40.00 4,80,218.87Cr CDCI
CDCI
01-08-2023 01-08-2023 UPI/321369654950/21:08:22/CREDIT 321369654950 200.00 4,80,418.87Cr CDCI
CDCI
02-08-2023 02-08-2023 UPI/321445727326/10:19:41/CREDIT 321445727326 20.00 4,80,438.87Cr CDCI
CDCI
02-08-2023 02-08-2023 UPI/321413559683/10:27:06/CREDIT 321413559683 34.00 4,80,472.87Cr CDCI
CDCI
02-08-2023 02-08-2023 UPI/321431945720/13:24:32/DEBIT 321431945720 980.00 4,79,492.87Cr CDCI
CDCI
02-08-2023 02-08-2023 UPI/321431945720/13:25:46/DEBIT REVERSAL 32143194 980.00 4,80,472.87Cr CDCI
CDCI
02-08-2023 02-08-2023 UPI/321497409292/13:31:04/DEBIT 321497409292 980.00 4,79,492.87Cr CDCI
CDCI
02-08-2023 02-08-2023 UPI/321487752607/18:10:51/CREDIT 321487752607 700.00 4,80,192.87Cr CDCI
CDCI
02-08-2023 02-08-2023 UPI/321407232561/19:23:38/CREDIT 321407232561 15.00 4,80,207.87Cr CDCI
CDCI
02-08-2023 02-08-2023 UPI/321486016289/19:26:49/CREDIT 321486016289 5.00 4,80,212.87Cr CDCI
CDCI
02-08-2023 02-08-2023 UPI/321465661633/20:46:03/CREDIT 321465661633 35.00 4,80,247.87Cr CDCI
CDCI
03-08-2023 03-08-2023 UPI/321501483107/08:25:58/CREDIT 321501483107 50.00 4,80,297.87Cr CDCI
CDCI
03-08-2023 03-08-2023 UPI/321521157582/09:00:08/CREDIT 321521157582 10.00 4,80,307.87Cr CDCI
CDCI
03-08-2023 03-08-2023 UPI/321513395588/09:45:23/DEBIT 321513395588 181.00 4,80,126.87Cr CDCI
CDCI
03-08-2023 03-08-2023 UPI/321582133968/10:02:12/CREDIT 321582133968 10.00 4,80,136.87Cr CDCI
CDCI
03-08-2023 03-08-2023 UPI/321539823633/11:53:07/CREDIT 321539823633 10.00 4,80,146.87Cr CDCI
CDCI
03-08-2023 03-08-2023 UPI/321568069720/12:26:29/CREDIT 321568069720 10.00 4,80,156.87Cr CDCI
CDCI
03-08-2023 03-08-2023 UPI/321570058876/19:12:13/CREDIT 321570058876 32.00 4,80,188.87Cr CDCI
CDCI
03-08-2023 03-08-2023 UPI/358161742804/19:42:40/CREDIT 358161742804 20.00 4,80,208.87Cr CDCI
CDCI
03-08-2023 03-08-2023 UPI/321554250360/20:43:36/CREDIT 321554250360 40.00 4,80,248.87Cr CDCI
CDCI
03-08-2023 03-08-2023 UPI/321580912895/20:45:42/CREDIT 321580912895 10.00 4,80,258.87Cr CDCI
CDCI
04-08-2023 03-08-2023 UPI/321558810711/22:22:51/CREDIT 321558810711 140.00 4,80,398.87Cr CDCI
CDCI
04-08-2023 04-08-2023 UPI/321629902543/12:50:45/CREDIT 321629902543 100.00 4,80,498.87Cr CDCI
CDCI
04-08-2023 04-08-2023 UPI/358223724566/16:45:56/CREDIT 358223724566 20.00 4,80,518.87Cr CDCI
CDCI
04-08-2023 04-08-2023 UPI/358286469101/17:49:59/CREDIT 358286469101 35.00 4,80,553.87Cr CDCI
CDCI
04-08-2023 04-08-2023 UPI/321688420168/18:09:39/DEBIT 321688420168 15.00 4,80,538.87Cr CDCI
CDCI
04-08-2023 04-08-2023 UPI/321623948886/19:40:50/CREDIT 321623948886 35.00 4,80,573.87Cr CDCI
CDCI
04-08-2023 04-08-2023 UPI/321676970465/19:59:52/CREDIT 321676970465 10.00 4,80,583.87Cr CDCI
CDCI
04-08-2023 04-08-2023 UPI/358248094775/21:09:13/CREDIT 358248094775 60.00 4,80,643.87Cr CDCI
CDCI
05-08-2023 05-08-2023 UPI/321775756892/08:59:10/CREDIT 321775756892 190.00 4,80,833.87Cr CDCI
CDCI
05-08-2023 05-08-2023 UPI/321719598355/10:51:03/CREDIT 321719598355 20.00 4,80,853.87Cr CDCI
CDCI
05-08-2023 05-08-2023 UPI/321733881388/12:47:05/DEBIT 321733881388 493.00 4,80,360.87Cr CDCI
CDCI
05-08-2023 05-08-2023 UPI/321770593046/17:54:42/DEBIT 321770593046 110.00 4,80,250.87Cr CDCI
CDCI
05-08-2023 05-08-2023 UPI/321747406696/18:01:32/DEBIT 321747406696 130.00 4,80,120.87Cr CDCI
CDCI
05-08-2023 05-08-2023 UPI/321786257458/18:19:30/CREDIT 321786257458 5.00 4,80,125.87Cr CDCI
CDCI
05-08-2023 05-08-2023 UPI/321798437827/18:31:09/CREDIT 321798437827 15.00 4,80,140.87Cr CDCI
CDCI
05-08-2023 05-08-2023 UPI/321784920069/19:26:19/CREDIT 321784920069 40.00 4,80,180.87Cr CDCI
CDCI
05-08-2023 05-08-2023 UPI/321702270993/19:33:04/CREDIT 321702270993 125.00 4,80,305.87Cr CDCI
CDCI
05-08-2023 05-08-2023 UPI/321762793534/21:00:10/CREDIT 321762793534 208.00 4,80,513.87Cr CDCI
CDCI
05-08-2023 05-08-2023 UPI/321796349268/21:04:57/CREDIT 321796349268 40.00 4,80,553.87Cr CDCI
CDCI
07-08-2023 06-08-2023 UPI/321816770408/15:47:44/DEBIT 321816770408 360.00 4,80,193.87Cr CDCI
CDCI
07-08-2023 06-08-2023 UPI/321878610639/18:04:33/CREDIT 321878610639 974.00 4,81,167.87Cr CDCI
CDCI

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 4,81,167.87Cr
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

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

07-08-2023 06-08-2023 UPI/321842176690/18:42:06/CREDIT 321842176690 130.00 4,81,297.87Cr CDCI

CDCI
07-08-2023 06-08-2023 UPI/358471955555/19:01:55/CREDIT 358471955555 24.00 4,81,321.87Cr CDCI
CDCI
07-08-2023 06-08-2023 UPI/321841195108/19:17:00/CREDIT 321841195108 65.00 4,81,386.87Cr CDCI
CDCI
07-08-2023 06-08-2023 UPI/321878646639/19:17:39/CREDIT 321878646639 155.00 4,81,541.87Cr CDCI
CDCI
07-08-2023 06-08-2023 UPI/321888935429/19:23:21/CREDIT 321888935429 10.00 4,81,551.87Cr CDCI
CDCI
07-08-2023 06-08-2023 UPI/321856408928/19:37:45/CREDIT 321856408928 10.00 4,81,561.87Cr CDCI
CDCI
07-08-2023 06-08-2023 UPI/321894242606/19:42:18/CREDIT 321894242606 30.00 4,81,591.87Cr CDCI
CDCI
07-08-2023 06-08-2023 UPI/321801055551/19:46:00/CREDIT 321801055551 40.00 4,81,631.87Cr CDCI
CDCI
07-08-2023 07-08-2023 UPI/321931201751/10:48:32/CREDIT 321931201751 5.00 4,81,636.87Cr CDCI
CDCI
07-08-2023 07-08-2023 UPI/321964284874/12:21:35/CREDIT 321964284874 10.00 4,81,646.87Cr CDCI
CDCI
07-08-2023 07-08-2023 UPI/321934440049/15:23:34/CREDIT 321934440049 10.00 4,81,656.87Cr CDCI
CDCI
07-08-2023 07-08-2023 UPI/321967166050/16:58:12/CREDIT 321967166050 67.00 4,81,723.87Cr CDCI
CDCI
07-08-2023 07-08-2023 UPI/321945817104/18:21:42/CREDIT 321945817104 10.00 4,81,733.87Cr CDCI
CDCI
07-08-2023 07-08-2023 UPI/321945893906/18:22:47/CREDIT 321945893906 10.00 4,81,743.87Cr CDCI
CDCI
07-08-2023 07-08-2023 UPI/321964851115/19:02:51/CREDIT 321964851115 15.00 4,81,758.87Cr CDCI
CDCI
07-08-2023 07-08-2023 UPI/321948736765/19:32:15/CREDIT 321948736765 10.00 4,81,768.87Cr CDCI
CDCI
07-08-2023 07-08-2023 UPI/358568312956/19:37:26/CREDIT 358568312956 40.00 4,81,808.87Cr CDCI
CDCI
08-08-2023 07-08-2023 UPI/358549627321/21:41:54/CREDIT 358549627321 35.00 4,81,843.87Cr CDCI
CDCI
08-08-2023 08-08-2023 UPI/322030158967/11:39:48/DEBIT 322030158967 1,500.00 4,80,343.87Cr CDCI
CDCI
08-08-2023 08-08-2023 UPI/322066273466/12:48:09/CREDIT 322066273466 10.00 4,80,353.87Cr CDCI
CDCI
08-08-2023 08-08-2023 UPI/322001308469/16:27:29/CREDIT 322001308469 5.00 4,80,358.87Cr CDCI
CDCI
08-08-2023 08-08-2023 UPI/322055946360/19:08:29/CREDIT 322055946360 32.00 4,80,390.87Cr CDCI
CDCI
08-08-2023 08-08-2023 UPI/322069946671/19:13:06/CREDIT 322069946671 15.00 4,80,405.87Cr CDCI
CDCI
08-08-2023 08-08-2023 UPI/322053983810/20:08:59/CREDIT 322053983810 10.00 4,80,415.87Cr CDCI
CDCI
09-08-2023 09-08-2023 UPI/322180799745/09:31:25/CREDIT 322180799745 10.00 4,80,425.87Cr CDCI
CDCI
09-08-2023 09-08-2023 UPI/322161293714/09:58:10/CREDIT 322161293714 16.00 4,80,441.87Cr CDCI
CDCI
09-08-2023 09-08-2023 UPI/322126794528/10:00:54/CREDIT 322126794528 74.00 4,80,515.87Cr CDCI
CDCI
09-08-2023 09-08-2023 UPI/322119025483/13:01:08/CREDIT 322119025483 38.00 4,80,553.87Cr CDCI
CDCI
09-08-2023 09-08-2023 UPI/322106275882/16:43:44/CREDIT 322106275882 28.00 4,80,581.87Cr CDCI
CDCI
09-08-2023 09-08-2023 UPI/322110408224/17:21:07/CREDIT 322110408224 180.00 4,80,761.87Cr CDCI
CDCI
09-08-2023 09-08-2023 UPI/322110264218/18:07:20/CREDIT 322110264218 15.00 4,80,776.87Cr CDCI
CDCI
09-08-2023 09-08-2023 UPI/322147000377/18:40:38/CREDIT 322147000377 12.00 4,80,788.87Cr CDCI
CDCI
09-08-2023 09-08-2023 UPI/358799800398/19:22:02/CREDIT 358799800398 10.00 4,80,798.87Cr CDCI
CDCI
09-08-2023 09-08-2023 UPI/322113149828/20:00:40/CREDIT 322113149828 35.00 4,80,833.87Cr CDCI
CDCI
09-08-2023 09-08-2023 UPI/322103775703/20:08:49/CREDIT 322103775703 11.00 4,80,844.87Cr CDCI
CDCI
10-08-2023 09-08-2023 UPI/322134834886/22:14:40/DEBIT 322134834886 800.00 4,80,044.87Cr CDCI
CDCI
10-08-2023 10-08-2023 UPI/358821454817/16:26:23/CREDIT 358821454817 40.00 4,80,084.87Cr CDCI
CDCI
10-08-2023 10-08-2023 UPI/358821528687/16:27:35/CREDIT 358821528687 10.00 4,80,094.87Cr CDCI
CDCI
10-08-2023 10-08-2023 UPI/358837046620/19:35:54/CREDIT 358837046620 15.00 4,80,109.87Cr CDCI
CDCI
10-08-2023 10-08-2023 UPI/322241654733/20:15:16/CREDIT 322241654733 40.00 4,80,149.87Cr CDCI
CDCI
10-08-2023 10-08-2023 UPI/322297545298/21:01:18/CREDIT 322297545298 70.00 4,80,219.87Cr CDCI
CDCI
11-08-2023 11-08-2023 UPI/322359109094/07:38:18/DEBIT 322359109094 181.00 4,80,038.87Cr CDCI
CDCI
11-08-2023 11-08-2023 UPI/322314894548/09:27:55/CREDIT 322314894548 10.00 4,80,048.87Cr CDCI
CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------
Page Total Credit : 1,362.00
Page Total Debit : 2,481.00

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 20

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 4,80,048.87Cr
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

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

11-08-2023 11-08-2023 UPI/322346392054/19:10:20/CREDIT 322346392054 50.00 4,80,098.87Cr CDCI

CDCI
11-08-2023 11-08-2023 UPI/358936009555/19:11:31/CREDIT 358936009555 245.00 4,80,343.87Cr CDCI
CDCI
11-08-2023 11-08-2023 UPI/322348382136/19:31:10/CREDIT 322348382136 155.00 4,80,498.87Cr CDCI
CDCI
11-08-2023 11-08-2023 UPI/322303205134/19:55:23/CREDIT 322303205134 55.00 4,80,553.87Cr CDCI
CDCI
11-08-2023 11-08-2023 UPI/322361320370/19:56:43/CREDIT 322361320370 5.00 4,80,558.87Cr CDCI
CDCI
11-08-2023 11-08-2023 UPI/358931201505/19:57:43/CREDIT 358931201505 20.00 4,80,578.87Cr CDCI
CDCI
11-08-2023 11-08-2023 UPI/322316570539/20:16:14/CREDIT 322316570539 42.00 4,80,620.87Cr CDCI
CDCI
13-08-2023 11-08-2023 UPI/322361104294/21:16:30/CREDIT 322361104294 125.00 4,80,745.87Cr CDCI
CDCI
13-08-2023 11-08-2023 UPI/322353723285/21:22:51/CREDIT 322353723285 60.00 4,80,805.87Cr CDCI
CDCI
13-08-2023 12-08-2023 UPI/322439209449/08:50:46/CREDIT 322439209449 70.00 4,80,875.87Cr CDCI
CDCI
13-08-2023 12-08-2023 UPI/322415538645/18:08:08/CREDIT 322415538645 20.00 4,80,895.87Cr CDCI
CDCI
13-08-2023 12-08-2023 UPI/322432160147/18:20:32/CREDIT 322432160147 60.00 4,80,955.87Cr CDCI
CDCI
13-08-2023 12-08-2023 UPI/322499975765/18:30:10/CREDIT 322499975765 10.00 4,80,965.87Cr CDCI
CDCI
13-08-2023 12-08-2023 UPI/322466144849/20:25:47/CREDIT 322466144849 43.00 4,81,008.87Cr CDCI
CDCI
13-08-2023 13-08-2023 UPI/322595215944/16:34:54/DEBIT 322595215944 500.00 4,80,508.87Cr CDCI
CDCI
13-08-2023 13-08-2023 UPI/322420334713/12-08-2023 10.00 4,80,518.87Cr ML512944
AU554090
13-08-2023 13-08-2023 UPI/322437451092/12-08-2023 150.00 4,80,668.87Cr ML512944
AU554090
13-08-2023 13-08-2023 UPI/359166166629/19:51:58/CREDIT 359166166629 10.00 4,80,678.87Cr CDCI
CDCI
13-08-2023 13-08-2023 UPI/322577963703/19:53:01/CREDIT 322577963703 10.00 4,80,688.87Cr CDCI
CDCI
14-08-2023 13-08-2023 UPI/359143232786/21:45:10/CREDIT 359143232786 110.00 4,80,798.87Cr CDCI
CDCI
14-08-2023 14-08-2023 UPI/322640077461/10:14:27/CREDIT 322640077461 30.00 4,80,828.87Cr CDCI
CDCI
14-08-2023 14-08-2023 UPI/322622224796/12:37:31/DEBIT 322622224796 850.00 4,79,978.87Cr CDCI
CDCI
14-08-2023 14-08-2023 UPI/322606715894/17:37:26/CREDIT 322606715894 75.00 4,80,053.87Cr CDCI
CDCI
14-08-2023 14-08-2023 UPI/322675192339/18:15:36/CREDIT 322675192339 150.00 4,80,203.87Cr CDCI
CDCI
14-08-2023 14-08-2023 UPI/322669902042/18:29:53/CREDIT 322669902042 70.00 4,80,273.87Cr CDCI
CDCI
14-08-2023 14-08-2023 UPI/322643703356/19:04:47/CREDIT 322643703356 28.00 4,80,301.87Cr CDCI
CDCI
14-08-2023 14-08-2023 UPI/322676009897/19:33:34/CREDIT 322676009897 10.00 4,80,311.87Cr CDCI
CDCI
14-08-2023 14-08-2023 UPI/322646347759/20:08:16/CREDIT 322646347759 10.00 4,80,321.87Cr CDCI
CDCI
14-08-2023 14-08-2023 UPI/322678742837/20:24:05/CREDIT 322678742837 30.00 4,80,351.87Cr CDCI
CDCI
14-08-2023 14-08-2023 UPI/322662431290/21:10:10/CREDIT 322662431290 16.00 4,80,367.87Cr CDCI
CDCI
16-08-2023 16-08-2023 SMS charges JUL-SEP23 17.70 4,80,350.17Cr SYSTEM
PP513194
16-08-2023 15-08-2023 UPI/322789438177/09:20:06/CREDIT 322789438177 20.00 4,80,370.17Cr CDCI
CDCI
16-08-2023 15-08-2023 UPI/322721755652/12:17:50/CREDIT 322721755652 50.00 4,80,420.17Cr CDCI
CDCI
16-08-2023 15-08-2023 UPI/359313127652/17:24:40/CREDIT 359313127652 5.00 4,80,425.17Cr CDCI
CDCI
16-08-2023 15-08-2023 UPI/322718269316/18:57:21/CREDIT 322718269316 35.00 4,80,460.17Cr CDCI
CDCI
16-08-2023 15-08-2023 UPI/322798455722/19:10:20/CREDIT 322798455722 48.00 4,80,508.17Cr CDCI
CDCI
16-08-2023 16-08-2023 UPI/322813549854/07:43:12/CREDIT 322813549854 20.00 4,80,528.17Cr CDCI
CDCI
16-08-2023 16-08-2023 UPI/322832386490/07:43:34/CREDIT 322832386490 5.00 4,80,533.17Cr CDCI
CDCI
16-08-2023 16-08-2023 UPI/322840434434/08:34:35/CREDIT 322840434434 20.00 4,80,553.17Cr CDCI
CDCI
16-08-2023 16-08-2023 UPI/322888851159/10:42:05/CREDIT 322888851159 50.00 4,80,603.17Cr CDCI
CDCI
16-08-2023 16-08-2023 UPI/322894380120/17:20:51/CREDIT 322894380120 30.00 4,80,633.17Cr CDCI
CDCI
16-08-2023 16-08-2023 UPI/359474468275/19:03:22/CREDIT 359474468275 20.00 4,80,653.17Cr CDCI
CDCI
16-08-2023 16-08-2023 UPI/322835065467/19:13:44/CREDIT 322835065467 15.00 4,80,668.17Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 21

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 4,80,668.17Cr
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

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

16-08-2023 16-08-2023 UPI/322874175758/20:00:32/CREDIT 322874175758 100.00 4,80,768.17Cr CDCI

CDCI
16-08-2023 16-08-2023 UPI/322851120479/20:11:49/CREDIT 322851120479 10.00 4,80,778.17Cr CDCI
CDCI
16-08-2023 16-08-2023 UPI/359428669624/20:13:10/CREDIT 359428669624 10.00 4,80,788.17Cr CDCI
CDCI
16-08-2023 16-08-2023 UPI/322841831107/20:41:58/CREDIT 322841831107 30.00 4,80,818.17Cr CDCI
CDCI
16-08-2023 16-08-2023 UPI/322801774060/20:44:20/CREDIT 322801774060 573.00 4,81,391.17Cr CDCI
CDCI
17-08-2023 17-08-2023 UPI/322976803189/17:39:48/CREDIT 322976803189 10.00 4,81,401.17Cr CDCI
CDCI
17-08-2023 17-08-2023 UPI/322981411783/20:01:09/CREDIT 322981411783 10.00 4,81,411.17Cr CDCI
CDCI
18-08-2023 18-08-2023 UPI/323065039367/05:24:29/DEBIT 323065039367 700.00 4,80,711.17Cr CDCI
CDCI
18-08-2023 18-08-2023 UPI/323002753757/12:07:37/CREDIT 323002753757 10.00 4,80,721.17Cr CDCI
CDCI
18-08-2023 18-08-2023 UPI/323002019874/12:27:56/CREDIT 323002019874 10.00 4,80,731.17Cr CDCI
CDCI
18-08-2023 18-08-2023 UPI/323064218594/12:55:16/CREDIT 323064218594 140.00 4,80,871.17Cr CDCI
CDCI
18-08-2023 18-08-2023 UPI/323050228460/15:51:59/DEBIT 323050228460 604.00 4,80,267.17Cr CDCI
CDCI
18-08-2023 18-08-2023 UPI/359624143842/16:18:17/CREDIT 359624143842 15.00 4,80,282.17Cr CDCI
CDCI
18-08-2023 18-08-2023 UPI/323090101141/18:09:40/CREDIT 323090101141 15.00 4,80,297.17Cr CDCI
CDCI
18-08-2023 18-08-2023 UPI/323035044315/18:43:30/CREDIT 323035044315 15.00 4,80,312.17Cr CDCI
CDCI
18-08-2023 18-08-2023 UPI/323095474809/18:52:07/CREDIT 323095474809 5.00 4,80,317.17Cr CDCI
CDCI
18-08-2023 18-08-2023 UPI/323082241818/19:09:47/CREDIT 323082241818 8.00 4,80,325.17Cr CDCI
CDCI
18-08-2023 18-08-2023 UPI/323082080803/19:10:53/CREDIT 323082080803 50.00 4,80,375.17Cr CDCI
CDCI
18-08-2023 18-08-2023 UPI/323093531387/19:32:26/CREDIT 323093531387 12.00 4,80,387.17Cr CDCI
CDCI
18-08-2023 18-08-2023 UPI/323088195996/19:58:42/CREDIT 323088195996 169.00 4,80,556.17Cr CDCI
CDCI
18-08-2023 18-08-2023 UPI/323021089618/21:52:56/CREDIT 323021089618 115.00 4,80,671.17Cr CDCI
CDCI
18-08-2023 18-08-2023 UPI/323022745699/21:55:50/CREDIT 323022745699 200.00 4,80,871.17Cr CDCI
CDCI
19-08-2023 19-08-2023 UPI/323177397594/09:52:36/CREDIT 323177397594 28.00 4,80,899.17Cr CDCI
CDCI
19-08-2023 19-08-2023 UPI/323118942968/13:15:10/CREDIT 323118942968 100.00 4,80,999.17Cr CDCI
CDCI
19-08-2023 19-08-2023 UPI/323127791092/19:21:00/CREDIT 323127791092 20.00 4,81,019.17Cr CDCI
CDCI
19-08-2023 19-08-2023 UPI/323119588328/20:47:54/CREDIT 323119588328 80.00 4,81,099.17Cr CDCI
CDCI
23-08-2023 23-08-2023 UPI/323573585234/07:33:43/CREDIT 323573585234 56.00 4,81,155.17Cr CDCI
CDCI
23-08-2023 23-08-2023 UPI/360130093546/13:47:59/CREDIT 360130093546 10.00 4,81,165.17Cr CDCI
CDCI
23-08-2023 23-08-2023 UPI/323538630629/14:11:12/DEBIT 323538630629 1,000.00 4,80,165.17Cr CDCI
CDCI
23-08-2023 23-08-2023 UPI/360124350153/16:26:53/CREDIT 360124350153 10.00 4,80,175.17Cr CDCI
CDCI
23-08-2023 23-08-2023 UPI/323519102614/18:40:50/CREDIT 323519102614 10.00 4,80,185.17Cr CDCI
CDCI
24-08-2023 24-08-2023 UPI/323637317383/12:38:41/CREDIT 323637317383 20.00 4,80,205.17Cr CDCI
CDCI
24-08-2023 24-08-2023 UPI/360216009928/12:57:13/CREDIT 360216009928 5.00 4,80,210.17Cr CDCI
CDCI
24-08-2023 24-08-2023 UPI/323642184237/18:23:48/CREDIT 323642184237 28.00 4,80,238.17Cr CDCI
CDCI
24-08-2023 24-08-2023 UPI/323622463365/18:26:59/CREDIT 323622463365 90.00 4,80,328.17Cr CDCI
CDCI
24-08-2023 24-08-2023 UPI/323602943226/19:35:27/CREDIT 323602943226 10.00 4,80,338.17Cr CDCI
CDCI
24-08-2023 24-08-2023 UPI/323640757441/20:41:48/CREDIT 323640757441 20.00 4,80,358.17Cr CDCI
CDCI
25-08-2023 24-08-2023 UPI/323662093377/21:17:18/CREDIT 323662093377 1.00 4,80,359.17Cr CDCI
CDCI
25-08-2023 25-08-2023 UPI/323788238237/12:48:23/CREDIT 323788238237 250.00 4,80,609.17Cr CDCI
CDCI
25-08-2023 25-08-2023 UPI/323719546995/16:31:34/DEBIT 323719546995 284.00 4,80,325.17Cr CDCI
CDCI
25-08-2023 25-08-2023 UPI/323779474400/17:44:23/CREDIT 323779474400 63.00 4,80,388.17Cr CDCI
CDCI
25-08-2023 25-08-2023 UPI/360329028687/17:56:15/CREDIT 360329028687 40.00 4,80,428.17Cr CDCI
CDCI
25-08-2023 25-08-2023 UPI/323788414061/18:12:27/CREDIT 323788414061 10.00 4,80,438.17Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 22

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 4,80,438.17Cr
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

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

25-08-2023 25-08-2023 UPI/323740903999/20:02:17/CREDIT 323740903999 20.00 4,80,458.17Cr CDCI

CDCI
25-08-2023 25-08-2023 UPI/323701993518/20:06:51/CREDIT 323701993518 38.00 4,80,496.17Cr CDCI
CDCI
27-08-2023 26-08-2023 UPI/323818404616/11:10:21/CREDIT 323818404616 23.00 4,80,519.17Cr CDCI
CDCI
27-08-2023 26-08-2023 UPI/323881854492/17:40:03/DEBIT 323881854492 15.00 4,80,504.17Cr CDCI
CDCI
27-08-2023 26-08-2023 UPI/323808262592/18:41:23/CREDIT 323808262592 45.00 4,80,549.17Cr CDCI
CDCI
27-08-2023 26-08-2023 UPI/323890445880/18:51:59/CREDIT 323890445880 4.00 4,80,553.17Cr CDCI
CDCI
27-08-2023 26-08-2023 UPI/323879028891/19:23:17/CREDIT 323879028891 20.00 4,80,573.17Cr CDCI
CDCI
27-08-2023 26-08-2023 UPI/360415002007/20:00:07/CREDIT 360415002007 30.00 4,80,603.17Cr CDCI
CDCI
27-08-2023 26-08-2023 UPI/323837187484/20:06:29/CREDIT 323837187484 430.00 4,81,033.17Cr CDCI
CDCI
27-08-2023 26-08-2023 UPI/323810173984/20:49:52/CREDIT 323810173984 25.00 4,81,058.17Cr CDCI
CDCI
27-08-2023 26-08-2023 UPI/323826954788/21:02:48/CREDIT 323826954788 30.00 4,81,088.17Cr CDCI
CDCI
27-08-2023 26-08-2023 UPI/323808897277/21:11:33/CREDIT 323808897277 20.00 4,81,108.17Cr CDCI
CDCI
27-08-2023 27-08-2023 UPI/323920699745/11:09:42/CREDIT 323920699745 360.00 4,81,468.17Cr CDCI
CDCI
27-08-2023 27-08-2023 UPI/360571237255/14:46:39/CREDIT 360571237255 100.00 4,81,568.17Cr CDCI
CDCI
27-08-2023 27-08-2023 UPI/323913007851/15:52:02/DEBIT 323913007851 181.00 4,81,387.17Cr CDCI
CDCI
27-08-2023 27-08-2023 UPI/323950663543/18:55:36/CREDIT 323950663543 20.00 4,81,407.17Cr CDCI
CDCI
27-08-2023 27-08-2023 UPI/323972712723/19:13:13/CREDIT 323972712723 35.00 4,81,442.17Cr CDCI
CDCI
27-08-2023 27-08-2023 UPI/323998009122/19:21:34/CREDIT 323998009122 90.00 4,81,532.17Cr CDCI
CDCI
27-08-2023 27-08-2023 UPI/323972304842/19:26:26/CREDIT 323972304842 20.00 4,81,552.17Cr CDCI
CDCI
27-08-2023 27-08-2023 UPI/323953034221/19:54:41/CREDIT 323953034221 10.00 4,81,562.17Cr CDCI
CDCI
27-08-2023 27-08-2023 UPI/323973278142/19:55:48/CREDIT 323973278142 10.00 4,81,572.17Cr CDCI
CDCI
28-08-2023 28-08-2023 UPI/324085389212/09:49:45/CREDIT 324085389212 10.00 4,81,582.17Cr CDCI
CDCI
28-08-2023 28-08-2023 UPI/324026759095/10:28:45/CREDIT 324026759095 15.00 4,81,597.17Cr CDCI
CDCI
28-08-2023 28-08-2023 UPI/324009682039/14:53:27/DEBIT 324009682039 60.00 4,81,537.17Cr CDCI
CDCI
28-08-2023 28-08-2023 UPI/324024122072/15:51:44/DEBIT 324024122072 140.00 4,81,397.17Cr CDCI
CDCI
28-08-2023 28-08-2023 UPI/324034073376/18:51:27/CREDIT 324034073376 5.00 4,81,402.17Cr CDCI
CDCI
28-08-2023 28-08-2023 UPI/324051974026/19:21:17/CREDIT 324051974026 10.00 4,81,412.17Cr CDCI
CDCI
28-08-2023 28-08-2023 UPI/324059353693/19:56:22/CREDIT 324059353693 10.00 4,81,422.17Cr CDCI
CDCI
28-08-2023 28-08-2023 UPI/324059374159/20:26:04/CREDIT 324059374159 30.00 4,81,452.17Cr CDCI
CDCI
28-08-2023 28-08-2023 UPI/324038301614/20:56:16/CREDIT 324038301614 91.00 4,81,543.17Cr CDCI
CDCI
29-08-2023 29-08-2023 UPI/324134409808/11:34:24/CREDIT 324134409808 20.00 4,81,563.17Cr CDCI
CDCI
29-08-2023 29-08-2023 UPI/324102116142/11:36:19/CREDIT 324102116142 70.00 4,81,633.17Cr CDCI
CDCI
29-08-2023 29-08-2023 UPI/324138666540/11:51:01/CREDIT 324138666540 25.00 4,81,658.17Cr CDCI
CDCI
29-08-2023 29-08-2023 UPI/324157481764/16:12:05/CREDIT 324157481764 500.00 4,82,158.17Cr CDCI
CDCI
29-08-2023 29-08-2023 UPI/324106249217/20:11:38/CREDIT 324106249217 70.00 4,82,228.17Cr CDCI
CDCI
29-08-2023 29-08-2023 UPI/360740835713/21:41:56/CREDIT 360740835713 40.00 4,82,268.17Cr CDCI
CDCI
30-08-2023 30-08-2023 UPI/324239043404/10:52:59/DEBIT 324239043404 1,011.00 4,81,257.17Cr CDCI
CDCI
30-08-2023 30-08-2023 UPI/324239043404/10:53:39/DEBIT REVERSAL 32423904 1,011.00 4,82,268.17Cr CDCI
CDCI
30-08-2023 30-08-2023 UPI/324231523159/11:08:08/DEBIT 324231523159 1.00 4,82,267.17Cr CDCI
CDCI
30-08-2023 30-08-2023 UPI/324206067554/14:45:39/DEBIT 324206067554 110.00 4,82,157.17Cr CDCI
CDCI
30-08-2023 30-08-2023 UPI/324288692895/17:45:40/CREDIT 324288692895 70.00 4,82,227.17Cr CDCI
CDCI
31-08-2023 30-08-2023 UPI/324214351656/21:43:39/CREDIT 324214351656 125.00 4,82,352.17Cr CDCI
CDCI
31-08-2023 30-08-2023 UPI/324202410056/22:37:33/DEBIT 324202410056 15.00 4,82,337.17Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 23

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 4,82,337.17Cr
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

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

31-08-2023 31-08-2023 UPI/324340326419/20:16:48/CREDIT 324340326419 90.00 4,82,427.17Cr CDCI

CDCI
31-08-2023 31-08-2023 UPI/324376440055/20:55:52/CREDIT 324376440055 297.00 4,82,724.17Cr CDCI
CDCI
01-09-2023 31-08-2023 UPI/324328611135/21:25:23/CREDIT 324328611135 28.00 4,82,752.17Cr CDCI
CDCI
01-09-2023 01-09-2023 UPI/324483744172/12:30:14/DEBIT 324483744172 120.00 4,82,632.17Cr CDCI
CDCI
02-09-2023 02-09-2023 TO TRANSFER 2,500.00 4,80,132.17Cr AK511606
JG502186
02-09-2023 02-09-2023 UPI/324536585387/18:21:53/CREDIT 324536585387 10.00 4,80,142.17Cr CDCI
CDCI
02-09-2023 02-09-2023 UPI/324572587807/18:59:54/CREDIT 324572587807 60.00 4,80,202.17Cr CDCI
CDCI
02-09-2023 02-09-2023 UPI/324570641769/20:20:55/CREDIT 324570641769 193.00 4,80,395.17Cr CDCI
CDCI
04-09-2023 02-09-2023 UPI/324538526325/22:05:07/DEBIT 324538526325 130.00 4,80,265.17Cr CDCI
CDCI
04-09-2023 31-08-2023 ^56850100004757^:Int.Pd:^01-06-2023^ to ^31-08-20 3,468.00 4,83,733.17Cr MA512360
SYSTEM
04-09-2023 03-09-2023 UPI/324656219359/08:06:19/CREDIT 324656219359 25.00 4,83,758.17Cr CDCI
CDCI
04-09-2023 03-09-2023 UPI/324658881265/10:53:04/CREDIT 324658881265 1,000.00 4,84,758.17Cr CDCI
CDCI
04-09-2023 03-09-2023 UPI/324659418542/11:06:21/CREDIT 324659418542 230.00 4,84,988.17Cr CDCI
CDCI
04-09-2023 03-09-2023 UPI/324692364245/17:08:36/DEBIT 324692364245 900.00 4,84,088.17Cr CDCI
CDCI
04-09-2023 03-09-2023 UPI/324653252865/18:18:41/CREDIT 324653252865 10.00 4,84,098.17Cr CDCI
CDCI
04-09-2023 03-09-2023 UPI/324653302304/18:19:46/CREDIT 324653302304 20.00 4,84,118.17Cr CDCI
CDCI
04-09-2023 03-09-2023 UPI/324616003569/19:01:32/CREDIT 324616003569 28.00 4,84,146.17Cr CDCI
CDCI
04-09-2023 03-09-2023 UPI/324600876936/19:54:13/CREDIT 324600876936 42.00 4,84,188.17Cr CDCI
CDCI
04-09-2023 03-09-2023 UPI/324654515220/20:09:36/CREDIT 324654515220 10.00 4,84,198.17Cr CDCI
CDCI
04-09-2023 03-09-2023 UPI/324604104151/20:23:35/CREDIT 324604104151 40.00 4,84,238.17Cr CDCI
CDCI
04-09-2023 03-09-2023 UPI/324613530650/21:13:57/CREDIT 324613530650 10.00 4,84,248.17Cr CDCI
CDCI
04-09-2023 04-09-2023 UPI/324734069683/07:14:30/CREDIT 324734069683 22.00 4,84,270.17Cr CDCI
CDCI
04-09-2023 04-09-2023 UPI/324794846766/15:37:43/DEBIT 324794846766 181.00 4,84,089.17Cr CDCI
CDCI
04-09-2023 04-09-2023 UPI/324719296205/19:42:48/CREDIT 324719296205 135.00 4,84,224.17Cr CDCI
CDCI
04-09-2023 04-09-2023 UPI/324757719057/20:03:19/CREDIT 324757719057 220.00 4,84,444.17Cr CDCI
CDCI
04-09-2023 04-09-2023 UPI/324798470676/20:49:13/CREDIT 324798470676 15.00 4,84,459.17Cr CDCI
CDCI
04-09-2023 04-09-2023 UPI/324798719500/20:55:17/CREDIT 324798719500 10.00 4,84,469.17Cr CDCI
CDCI
04-09-2023 04-09-2023 UPI/324718773912/21:36:06/CREDIT 324718773912 200.00 4,84,669.17Cr CDCI
CDCI
05-09-2023 05-09-2023 UPI/324842216412/11:01:48/CREDIT 324842216412 38.00 4,84,707.17Cr CDCI
CDCI
05-09-2023 05-09-2023 UPI/324879346791/14:28:49/DEBIT 324879346791 4,000.00 4,80,707.17Cr CDCI
CDCI
05-09-2023 05-09-2023 UPI/324838287001/15:38:21/DEBIT 324838287001 200.00 4,80,507.17Cr CDCI
CDCI
05-09-2023 05-09-2023 UPI/324801674781/18:35:49/CREDIT 324801674781 20.00 4,80,527.17Cr CDCI
CDCI
05-09-2023 05-09-2023 UPI/324830410598/18:45:39/CREDIT 324830410598 10.00 4,80,537.17Cr CDCI
CDCI
05-09-2023 05-09-2023 UPI/324840314994/19:01:05/CREDIT 324840314994 80.00 4,80,617.17Cr CDCI
CDCI
06-09-2023 06-09-2023 UPI/324971051295/17:09:23/CREDIT 324971051295 20.00 4,80,637.17Cr CDCI
CDCI
06-09-2023 06-09-2023 UPI/324962072631/17:52:27/CREDIT 324962072631 15.00 4,80,652.17Cr CDCI
CDCI
06-09-2023 06-09-2023 UPI/324932560763/18:52:04/CREDIT 324932560763 250.00 4,80,902.17Cr CDCI
CDCI
06-09-2023 06-09-2023 UPI/324944686976/19:15:31/CREDIT 324944686976 729.00 4,81,631.17Cr CDCI
CDCI
06-09-2023 06-09-2023 UPI/324978291912/19:22:06/CREDIT 324978291912 20.00 4,81,651.17Cr CDCI
CDCI
06-09-2023 06-09-2023 UPI/324956376348/19:22:25/CREDIT 324956376348 58.00 4,81,709.17Cr CDCI
CDCI
06-09-2023 06-09-2023 UPI/324900533864/19:28:17/CREDIT 324900533864 92.00 4,81,801.17Cr CDCI
CDCI
06-09-2023 06-09-2023 UPI/324954263351/19:31:07/CREDIT 324954263351 30.00 4,81,831.17Cr CDCI
CDCI
06-09-2023 06-09-2023 UPI/324969273570/19:44:16/CREDIT 324969273570 105.00 4,81,936.17Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 24

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 4,81,936.17Cr
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

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

06-09-2023 06-09-2023 UPI/324981012100/20:06:23/CREDIT 324981012100 20.00 4,81,956.17Cr CDCI

CDCI
06-09-2023 06-09-2023 UPI/324956322554/20:11:26/CREDIT 324956322554 5.00 4,81,961.17Cr CDCI
CDCI
07-09-2023 07-09-2023 UPI/325064510366/11:36:33/CREDIT 325064510366 28.00 4,81,989.17Cr CDCI
CDCI
07-09-2023 07-09-2023 UPI/361620547660/17:44:28/CREDIT 361620547660 15.00 4,82,004.17Cr CDCI
CDCI
07-09-2023 07-09-2023 UPI/325085576743/18:55:06/CREDIT 325085576743 50.00 4,82,054.17Cr CDCI
CDCI
07-09-2023 07-09-2023 UPI/325087663045/19:39:55/CREDIT 325087663045 27.00 4,82,081.17Cr CDCI
CDCI
07-09-2023 07-09-2023 UPI/325087537043/19:48:55/CREDIT 325087537043 5.00 4,82,086.17Cr CDCI
CDCI
07-09-2023 07-09-2023 UPI/325085218883/20:09:26/CREDIT 325085218883 70.00 4,82,156.17Cr CDCI
CDCI
07-09-2023 07-09-2023 UPI/325072908943/21:12:24/DEBIT 325072908943 47.00 4,82,109.17Cr CDCI
CDCI
08-09-2023 08-09-2023 UPI/325116054267/08:20:43/CREDIT 325116054267 10.00 4,82,119.17Cr CDCI
CDCI
08-09-2023 08-09-2023 UPI/325190713550/15:08:23/CREDIT 325190713550 1,950.00 4,84,069.17Cr CDCI
CDCI
08-09-2023 08-09-2023 UPI/325139133866/16:02:52/DEBIT 325139133866 3,900.00 4,80,169.17Cr CDCI
CDCI
08-09-2023 08-09-2023 UPI/361792431439/17:10:40/CREDIT 361792431439 20.00 4,80,189.17Cr CDCI
CDCI
08-09-2023 08-09-2023 UPI/325139422083/18:25:40/CREDIT 325139422083 92.00 4,80,281.17Cr CDCI
CDCI
08-09-2023 08-09-2023 UPI/325106074098/18:29:30/CREDIT 325106074098 30.00 4,80,311.17Cr CDCI
CDCI
08-09-2023 08-09-2023 UPI/361733728583/19:09:26/CREDIT 361733728583 20.00 4,80,331.17Cr CDCI
CDCI
08-09-2023 08-09-2023 UPI/361780794348/20:07:57/CREDIT 361780794348 10.00 4,80,341.17Cr CDCI
CDCI
08-09-2023 08-09-2023 UPI/325181704020/20:27:14/CREDIT 325181704020 20.00 4,80,361.17Cr CDCI
CDCI
08-09-2023 08-09-2023 UPI/325188397877/20:39:31/CREDIT 325188397877 10.00 4,80,371.17Cr CDCI
CDCI
09-09-2023 09-09-2023 UPI/325165866644/08-09-2023 30.00 4,80,401.17Cr ML512944
SS512604
09-09-2023 09-09-2023 UPI/325293197296/17:23:40/CREDIT 325293197296 20.00 4,80,421.17Cr CDCI
CDCI
09-09-2023 09-09-2023 UPI/361844131947/18:51:09/CREDIT 361844131947 25.00 4,80,446.17Cr CDCI
CDCI
09-09-2023 09-09-2023 UPI/325238932794/21:22:16/CREDIT 325238932794 119.00 4,80,565.17Cr CDCI
CDCI
09-09-2023 09-09-2023 UPI/325284781350/22:05:23/DEBIT 325284781350 20.00 4,80,545.17Cr CDCI
CDCI
11-09-2023 09-09-2023 UPI/325205838457/22:12:06/CREDIT 325205838457 760.00 4,81,305.17Cr CDCI
CDCI
11-09-2023 10-09-2023 UPI/325310336958/11:19:44/CREDIT 325310336958 100.00 4,81,405.17Cr CDCI
CDCI
11-09-2023 10-09-2023 UPI/325395483974/14:26:31/DEBIT 325395483974 35.00 4,81,370.17Cr CDCI
CDCI
11-09-2023 10-09-2023 UPI/325373235941/15:06:13/DEBIT 325373235941 1,300.00 4,80,070.17Cr CDCI
CDCI
11-09-2023 10-09-2023 UPI/325371979025/18:19:38/CREDIT 325371979025 20.00 4,80,090.17Cr CDCI
CDCI
11-09-2023 10-09-2023 UPI/325332752356/18:22:57/CREDIT 325332752356 35.00 4,80,125.17Cr CDCI
CDCI
11-09-2023 10-09-2023 UPI/325345158604/18:24:17/CREDIT 325345158604 40.00 4,80,165.17Cr CDCI
CDCI
11-09-2023 10-09-2023 UPI/325334020894/18:35:40/CREDIT 325334020894 20.00 4,80,185.17Cr CDCI
CDCI
11-09-2023 10-09-2023 UPI/361937640897/19:09:16/CREDIT 361937640897 5.00 4,80,190.17Cr CDCI
CDCI
11-09-2023 10-09-2023 UPI/361997986515/19:09:57/CREDIT 361997986515 72.00 4,80,262.17Cr CDCI
CDCI
11-09-2023 10-09-2023 UPI/325372575557/19:58:51/CREDIT 325372575557 10.00 4,80,272.17Cr CDCI
CDCI
11-09-2023 11-09-2023 UPI/325416446386/17:37:42/CREDIT 325416446386 5.00 4,80,277.17Cr CDCI
CDCI
11-09-2023 11-09-2023 UPI/325434993005/17:44:01/CREDIT 325434993005 550.00 4,80,827.17Cr CDCI
CDCI
11-09-2023 11-09-2023 UPI/362025870438/17:48:56/CREDIT 362025870438 15.00 4,80,842.17Cr CDCI
CDCI
12-09-2023 11-09-2023 UPI/325458662128/21:50:50/DEBIT 325458662128 700.00 4,80,142.17Cr CDCI
CDCI
12-09-2023 12-09-2023 UPI/362182161917/16:06:03/CREDIT 362182161917 21.00 4,80,163.17Cr CDCI
CDCI
12-09-2023 12-09-2023 UPI/325532264719/18:48:55/CREDIT 325532264719 50.00 4,80,213.17Cr CDCI
CDCI
12-09-2023 12-09-2023 UPI/325532288762/18:49:23/CREDIT 325532288762 180.00 4,80,393.17Cr CDCI
CDCI
12-09-2023 12-09-2023 UPI/325575862942/19:07:42/CREDIT 325575862942 128.00 4,80,521.17Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 25

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 4,80,521.17Cr
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

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

12-09-2023 12-09-2023 UPI/325541270195/19:09:23/CREDIT 325541270195 112.00 4,80,633.17Cr CDCI

CDCI
12-09-2023 12-09-2023 UPI/325571193794/19:26:25/CREDIT 325571193794 37.00 4,80,670.17Cr CDCI
CDCI
12-09-2023 12-09-2023 UPI/325505451393/19:38:49/CREDIT 325505451393 50.00 4,80,720.17Cr CDCI
CDCI
12-09-2023 12-09-2023 UPI/325573077621/19:45:17/CREDIT 325573077621 45.00 4,80,765.17Cr CDCI
CDCI
12-09-2023 12-09-2023 UPI/325561725229/20:25:12/CREDIT 325561725229 10.00 4,80,775.17Cr CDCI
CDCI
12-09-2023 12-09-2023 UPI/362145531368/20:46:02/CREDIT 362145531368 500.00 4,81,275.17Cr CDCI
CDCI
13-09-2023 12-09-2023 UPI/362145545200/20:53:58/CREDIT 362145545200 73.00 4,81,348.17Cr CDCI
CDCI
13-09-2023 13-09-2023 UPI/362272195136/10:10:50/CREDIT 362272195136 25.00 4,81,373.17Cr CDCI
CDCI
13-09-2023 13-09-2023 UPI/362256192296/11:52:19/CREDIT 362256192296 10.00 4,81,383.17Cr CDCI
CDCI
13-09-2023 13-09-2023 UPI/325648638361/12:21:24/DEBIT 325648638361 110.00 4,81,273.17Cr CDCI
CDCI
13-09-2023 13-09-2023 UPI/325656656088/15:10:35/DEBIT 325656656088 800.00 4,80,473.17Cr CDCI
CDCI
13-09-2023 13-09-2023 UPI/325668388795/18:18:31/CREDIT 325668388795 44.00 4,80,517.17Cr CDCI
CDCI
13-09-2023 13-09-2023 UPI/325668488874/18:20:32/CREDIT 325668488874 15.00 4,80,532.17Cr CDCI
CDCI
13-09-2023 13-09-2023 UPI/325669618000/18:42:33/CREDIT 325669618000 10.00 4,80,542.17Cr CDCI
CDCI
13-09-2023 13-09-2023 UPI/325661409433/18:43:32/CREDIT 325661409433 27.00 4,80,569.17Cr CDCI
CDCI
13-09-2023 13-09-2023 UPI/325661461142/18:44:35/CREDIT 325661461142 10.00 4,80,579.17Cr CDCI
CDCI
13-09-2023 13-09-2023 UPI/325640787796/19:10:15/CREDIT 325640787796 20.00 4,80,599.17Cr CDCI
CDCI
13-09-2023 13-09-2023 UPI/325674919036/20:35:03/CREDIT 325674919036 80.00 4,80,679.17Cr CDCI
CDCI
13-09-2023 13-09-2023 UPI/325622559487/22:11:54/DEBIT 325622559487 70.00 4,80,609.17Cr CDCI
CDCI
14-09-2023 14-09-2023 NEFT-AXNPN32577230596-PHONEPE PRIVATE LIMI 71.28 4,80,680.45Cr SYSTEM
SYSTEM
14-09-2023 14-09-2023 UPI/325713901233/17:44:12/CREDIT 325713901233 25.00 4,80,705.45Cr CDCI
CDCI
14-09-2023 14-09-2023 UPI/325748056973/18:21:51/CREDIT 325748056973 45.00 4,80,750.45Cr CDCI
CDCI
14-09-2023 14-09-2023 UPI/325745648438/19:25:51/CREDIT 325745648438 100.00 4,80,850.45Cr CDCI
CDCI
14-09-2023 14-09-2023 UPI/325719056901/19:27:02/CREDIT 325719056901 15.00 4,80,865.45Cr CDCI
CDCI
14-09-2023 14-09-2023 UPI/362336234663/19:29:45/CREDIT 362336234663 20.00 4,80,885.45Cr CDCI
CDCI
14-09-2023 14-09-2023 UPI/362338029569/19:48:01/CREDIT 362338029569 20.00 4,80,905.45Cr CDCI
CDCI
14-09-2023 14-09-2023 UPI/325740222277/20:10:34/CREDIT 325740222277 20.00 4,80,925.45Cr CDCI
CDCI
14-09-2023 14-09-2023 UPI/325758452048/20:46:14/CREDIT 325758452048 160.00 4,81,085.45Cr CDCI
CDCI
15-09-2023 14-09-2023 UPI/325726188403/22:09:07/DEBIT 325726188403 535.00 4,80,550.45Cr CDCI
CDCI
15-09-2023 15-09-2023 UPI/325888186409/10:55:22/CREDIT 325888186409 10.00 4,80,560.45Cr CDCI
CDCI
15-09-2023 15-09-2023 UPI/325830080873/11:35:22/CREDIT 325830080873 30.00 4,80,590.45Cr CDCI
CDCI
15-09-2023 15-09-2023 UPI/325864251765/16:21:36/CREDIT 325864251765 20.00 4,80,610.45Cr CDCI
CDCI
15-09-2023 15-09-2023 UPI/325833967513/18:08:15/CREDIT 325833967513 10.00 4,80,620.45Cr CDCI
CDCI
15-09-2023 15-09-2023 UPI/325881796997/18:24:25/CREDIT 325881796997 20.00 4,80,640.45Cr CDCI
CDCI
15-09-2023 15-09-2023 UPI/325825547033/19:07:44/CREDIT 325825547033 32.00 4,80,672.45Cr CDCI
CDCI
15-09-2023 15-09-2023 UPI/325870635664/19:10:28/CREDIT 325870635664 31.00 4,80,703.45Cr CDCI
CDCI
15-09-2023 15-09-2023 UPI/325827198846/19:49:44/CREDIT 325827198846 20.00 4,80,723.45Cr CDCI
CDCI
15-09-2023 15-09-2023 UPI/325888396678/20:05:16/CREDIT 325888396678 5.00 4,80,728.45Cr CDCI
CDCI
15-09-2023 15-09-2023 UPI/325840580707/20:54:01/CREDIT 325840580707 340.00 4,81,068.45Cr CDCI
CDCI
16-09-2023 16-09-2023 UPI/325972831147/10:27:22/CREDIT 325972831147 20.00 4,81,088.45Cr CDCI
CDCI
16-09-2023 16-09-2023 UPI/325988102707/17:15:58/CREDIT 325988102707 21.00 4,81,109.45Cr CDCI
CDCI
16-09-2023 16-09-2023 UPI/325932948829/18:24:40/CREDIT 325932948829 15.00 4,81,124.45Cr CDCI
CDCI
16-09-2023 16-09-2023 UPI/325987542561/18:47:44/CREDIT 325987542561 20.00 4,81,144.45Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 26

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 4,81,144.45Cr
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

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

16-09-2023 16-09-2023 UPI/325956256743/18:53:09/CREDIT 325956256743 55.00 4,81,199.45Cr CDCI

CDCI
16-09-2023 16-09-2023 UPI/325982640316/19:23:49/CREDIT 325982640316 30.00 4,81,229.45Cr CDCI
CDCI
16-09-2023 16-09-2023 UPI/325948374260/19:30:23/CREDIT 325948374260 35.00 4,81,264.45Cr CDCI
CDCI
16-09-2023 16-09-2023 UPI/325994525435/20:05:56/CREDIT 325994525435 10.00 4,81,274.45Cr CDCI
CDCI
16-09-2023 16-09-2023 UPI/325939798077/20:27:26/CREDIT 325939798077 35.00 4,81,309.45Cr CDCI
CDCI
16-09-2023 16-09-2023 UPI/325998124797/20:42:54/CREDIT 325998124797 290.00 4,81,599.45Cr CDCI
CDCI
16-09-2023 16-09-2023 UPI/325917540795/20:51:58/CREDIT 325917540795 70.00 4,81,669.45Cr CDCI
CDCI
18-09-2023 16-09-2023 UPI/325960931349/22:34:55/DEBIT 325960931349 15.00 4,81,654.45Cr CDCI
CDCI
18-09-2023 17-09-2023 UPI/326093555371/09:29:04/CREDIT 326093555371 10.00 4,81,664.45Cr CDCI
CDCI
18-09-2023 17-09-2023 UPI/326039082742/11:06:37/CREDIT 326039082742 10.00 4,81,674.45Cr CDCI
CDCI
18-09-2023 17-09-2023 UPI/326059153625/14:59:07/DEBIT 326059153625 2,100.00 4,79,574.45Cr CDCI
CDCI
18-09-2023 17-09-2023 UPI/326066345172/16:40:41/CREDIT 326066345172 60.00 4,79,634.45Cr CDCI
CDCI
18-09-2023 17-09-2023 UPI/326031103986/18:24:59/CREDIT 326031103986 15.00 4,79,649.45Cr CDCI
CDCI
18-09-2023 17-09-2023 UPI/326031379480/18:27:41/CREDIT 326031379480 30.00 4,79,679.45Cr CDCI
CDCI
18-09-2023 17-09-2023 UPI/326039826182/18:41:11/CREDIT 326039826182 45.00 4,79,724.45Cr CDCI
CDCI
18-09-2023 17-09-2023 UPI/326048980069/19:20:21/CREDIT 326048980069 70.00 4,79,794.45Cr CDCI
CDCI
18-09-2023 17-09-2023 UPI/326044640250/20:11:49/CREDIT 326044640250 10.00 4,79,804.45Cr CDCI
CDCI
18-09-2023 18-09-2023 UPI/326190384847/10:13:24/CREDIT 326190384847 45.00 4,79,849.45Cr CDCI
CDCI
18-09-2023 18-09-2023 105 SELF 19,000.00 4,60,849.45Cr AK511606
JG502186
18-09-2023 18-09-2023 UPI/362718403776/17:32:05/CREDIT 362718403776 10.00 4,60,859.45Cr CDCI
CDCI
18-09-2023 18-09-2023 UPI/362723187706/17:35:30/CREDIT 362723187706 200.00 4,61,059.45Cr CDCI
CDCI
18-09-2023 18-09-2023 UPI/362784004764/18:28:40/CREDIT 362784004764 10.00 4,61,069.45Cr CDCI
CDCI
18-09-2023 18-09-2023 UPI/326144457874/19:07:25/CREDIT 326144457874 11.00 4,61,080.45Cr CDCI
CDCI
18-09-2023 18-09-2023 UPI/326151168818/19:41:34/CREDIT 326151168818 15.00 4,61,095.45Cr CDCI
CDCI
18-09-2023 18-09-2023 UPI/326119928907/19:43:15/CREDIT 326119928907 10.00 4,61,105.45Cr CDCI
CDCI
18-09-2023 18-09-2023 UPI/362736394295/19:57:52/CREDIT 362736394295 90.00 4,61,195.45Cr CDCI
CDCI
18-09-2023 18-09-2023 UPI/326181251014/20:29:59/CREDIT 326181251014 10.00 4,61,205.45Cr CDCI
CDCI
18-09-2023 18-09-2023 UPI/326149953660/20:38:25/CREDIT 326149953660 10.00 4,61,215.45Cr CDCI
CDCI
19-09-2023 18-09-2023 UPI/326144104721/21:43:19/DEBIT 326144104721 90.00 4,61,125.45Cr CDCI
CDCI
19-09-2023 19-09-2023 UPI/326116850693/18-09-2023 19.00 4,61,144.45Cr KU552627
SS512604
19-09-2023 19-09-2023 UPI/326246356537/18:31:37/CREDIT 326246356537 50.00 4,61,194.45Cr CDCI
CDCI
19-09-2023 19-09-2023 UPI/326250197726/18:40:31/CREDIT 326250197726 130.00 4,61,324.45Cr CDCI
CDCI
19-09-2023 19-09-2023 UPI/326233297526/18:45:30/CREDIT 326233297526 20.00 4,61,344.45Cr CDCI
CDCI
19-09-2023 19-09-2023 UPI/326290552402/19:00:34/CREDIT 326290552402 15.00 4,61,359.45Cr CDCI
CDCI
19-09-2023 19-09-2023 UPI/326255195842/19:02:56/CREDIT 326255195842 22.00 4,61,381.45Cr CDCI
CDCI
19-09-2023 19-09-2023 UPI/326240951863/19:50:50/CREDIT 326240951863 35.00 4,61,416.45Cr CDCI
CDCI
20-09-2023 19-09-2023 UPI/326231103786/21:34:51/DEBIT 326231103786 185.00 4,61,231.45Cr CDCI
CDCI
20-09-2023 19-09-2023 UPI/326270220451/21:28:16/DEBIT 326270220451 275.00 4,60,956.45Cr CDCI
CDCI
20-09-2023 20-09-2023 UPI/326362091440/10:47:35/CREDIT 326362091440 10.00 4,60,966.45Cr CDCI
CDCI
20-09-2023 20-09-2023 UPI/326321326979/14:49:38/CREDIT 326321326979 15.00 4,60,981.45Cr CDCI
CDCI
20-09-2023 20-09-2023 UPI/326362164431/15:09:56/DEBIT 326362164431 3,830.00 4,57,151.45Cr CDCI
CDCI
20-09-2023 20-09-2023 UPI/326381990120/17:53:15/CREDIT 326381990120 10.00 4,57,161.45Cr CDCI
CDCI
20-09-2023 20-09-2023 UPI/326336100602/18:30:29/CREDIT 326336100602 20.00 4,57,181.45Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 27

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 4,57,181.45Cr
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

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

20-09-2023 20-09-2023 UPI/326391601844/18:40:25/CREDIT 326391601844 90.00 4,57,271.45Cr CDCI

CDCI
20-09-2023 20-09-2023 UPI/326379026967/19:06:30/CREDIT 326379026967 55.00 4,57,326.45Cr CDCI
CDCI
20-09-2023 20-09-2023 UPI/326304495500/19:21:00/CREDIT 326304495500 25.00 4,57,351.45Cr CDCI
CDCI
20-09-2023 20-09-2023 UPI/326346675097/19:59:04/CREDIT 326346675097 150.00 4,57,501.45Cr CDCI
CDCI
20-09-2023 20-09-2023 UPI/326394744131/20:49:57/CREDIT 326394744131 10.00 4,57,511.45Cr CDCI
CDCI
20-09-2023 20-09-2023 UPI/326365272676/21:01:30/CREDIT 326365272676 100.00 4,57,611.45Cr CDCI
CDCI
21-09-2023 21-09-2023 UPI/326423040713/11:22:22/CREDIT 326423040713 80.00 4,57,691.45Cr CDCI
CDCI
21-09-2023 21-09-2023 UPI/326403720133/11:38:00/DEBIT 326403720133 3,500.00 4,54,191.45Cr CDCI
CDCI
21-09-2023 21-09-2023 UPI/326428282110/18:01:54/CREDIT 326428282110 10.00 4,54,201.45Cr CDCI
CDCI
21-09-2023 21-09-2023 UPI/326492058379/18:35:47/CREDIT 326492058379 20.00 4,54,221.45Cr CDCI
CDCI
21-09-2023 21-09-2023 UPI/326498216014/20:21:51/CREDIT 326498216014 20.00 4,54,241.45Cr CDCI
CDCI
22-09-2023 22-09-2023 UPI/326588156173/07:47:54/DEBIT 326588156173 12.00 4,54,229.45Cr CDCI
CDCI
22-09-2023 22-09-2023 UPI/363108477025/09:00:58/CREDIT 363108477025 20.00 4,54,249.45Cr CDCI
CDCI
22-09-2023 22-09-2023 UPI/326582893076/09:25:25/CREDIT 326582893076 70.00 4,54,319.45Cr CDCI
CDCI
22-09-2023 22-09-2023 UPI/326521869164/10:16:00/DEBIT 326521869164 181.00 4,54,138.45Cr CDCI
CDCI
22-09-2023 22-09-2023 UPI/326522630935/11:12:31/CREDIT 326522630935 50.00 4,54,188.45Cr CDCI
CDCI
22-09-2023 22-09-2023 UPI/326526641143/11:48:30/CREDIT 326526641143 28.00 4,54,216.45Cr CDCI
CDCI
22-09-2023 22-09-2023 UPI/326520542053/19:43:57/CREDIT 326520542053 32.00 4,54,248.45Cr CDCI
CDCI
22-09-2023 22-09-2023 UPI/326544242594/20:30:35/CREDIT 326544242594 11.00 4,54,259.45Cr CDCI
CDCI
23-09-2023 23-09-2023 UPI/363263297317/09:01:15/CREDIT 363263297317 5.00 4,54,264.45Cr CDCI
CDCI
23-09-2023 23-09-2023 UPI/326628719749/17:42:43/CREDIT 326628719749 35.00 4,54,299.45Cr CDCI
CDCI
23-09-2023 23-09-2023 UPI/326685855842/17:52:28/CREDIT 326685855842 105.00 4,54,404.45Cr CDCI
CDCI
23-09-2023 23-09-2023 UPI/326670192237/18:19:03/CREDIT 326670192237 15.00 4,54,419.45Cr CDCI
CDCI
23-09-2023 23-09-2023 UPI/326676829588/18:22:41/CREDIT 326676829588 115.00 4,54,534.45Cr CDCI
CDCI
23-09-2023 23-09-2023 UPI/326602857175/18:30:41/CREDIT 326602857175 20.00 4,54,554.45Cr CDCI
CDCI
23-09-2023 23-09-2023 UPI/363276132255/18:51:17/CREDIT 363276132255 10.00 4,54,564.45Cr CDCI
CDCI
23-09-2023 23-09-2023 UPI/326662068492/19:16:06/CREDIT 326662068492 650.00 4,55,214.45Cr CDCI
CDCI
23-09-2023 23-09-2023 UPI/326641563799/20:45:20/CREDIT 326641563799 85.00 4,55,299.45Cr CDCI
CDCI
25-09-2023 23-09-2023 UPI/326648863114/21:58:14/DEBIT 326648863114 20.00 4,55,279.45Cr CDCI
CDCI
25-09-2023 24-09-2023 UPI/326763471695/08:27:38/CREDIT 326763471695 10.00 4,55,289.45Cr CDCI
CDCI
25-09-2023 24-09-2023 UPI/326704669802/16:29:03/DEBIT 326704669802 25.00 4,55,264.45Cr CDCI
CDCI
25-09-2023 24-09-2023 UPI/326737718795/17:21:31/CREDIT 326737718795 50.00 4,55,314.45Cr CDCI
CDCI
25-09-2023 24-09-2023 UPI/326751944021/18:30:17/CREDIT 326751944021 30.00 4,55,344.45Cr CDCI
CDCI
25-09-2023 24-09-2023 UPI/326716133792/18:55:12/CREDIT 326716133792 40.00 4,55,384.45Cr CDCI
CDCI
25-09-2023 24-09-2023 UPI/326770056455/18:58:04/CREDIT 326770056455 25.00 4,55,409.45Cr CDCI
CDCI
25-09-2023 24-09-2023 UPI/326709675217/19:16:06/CREDIT 326709675217 25.00 4,55,434.45Cr CDCI
CDCI
25-09-2023 25-09-2023 UPI/326815342269/09:13:49/CREDIT 326815342269 20.00 4,55,454.45Cr CDCI
CDCI
25-09-2023 25-09-2023 UPI/326858978361/11:25:53/DEBIT 326858978361 1,400.00 4,54,054.45Cr CDCI
CDCI
25-09-2023 25-09-2023 UPI/326847571862/17:25:13/CREDIT 326847571862 10.00 4,54,064.45Cr CDCI
CDCI
25-09-2023 25-09-2023 UPI/363409613516/18:36:14/CREDIT 363409613516 10.00 4,54,074.45Cr CDCI
CDCI
25-09-2023 25-09-2023 UPI/326897291167/18:38:08/CREDIT 326897291167 30.00 4,54,104.45Cr CDCI
CDCI
25-09-2023 25-09-2023 UPI/326816407739/18:39:55/CREDIT 326816407739 22.00 4,54,126.45Cr CDCI
CDCI
25-09-2023 25-09-2023 UPI/326862361618/19:09:00/CREDIT 326862361618 10.00 4,54,136.45Cr CDCI
CDCI

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 4,54,136.45Cr
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

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

25-09-2023 25-09-2023 UPI/326823094715/19:29:38/CREDIT 326823094715 30.00 4,54,166.45Cr CDCI

CDCI
25-09-2023 25-09-2023 UPI/326836198490/19:38:31/CREDIT 326836198490 80.00 4,54,246.45Cr CDCI
CDCI
25-09-2023 25-09-2023 UPI/326890499296/19:47:53/CREDIT 326890499296 90.00 4,54,336.45Cr CDCI
CDCI
25-09-2023 25-09-2023 UPI/326856048182/20:22:18/CREDIT 326856048182 5.00 4,54,341.45Cr CDCI
CDCI
25-09-2023 25-09-2023 UPI/326868426579/21:13:08/CREDIT 326868426579 35.00 4,54,376.45Cr CDCI
CDCI
25-09-2023 25-09-2023 UPI/326817269880/21:58:52/CREDIT 326817269880 105.00 4,54,481.45Cr CDCI
CDCI
25-09-2023 25-09-2023 UPI/326842120633/21:59:38/CREDIT 326842120633 50.00 4,54,531.45Cr CDCI
CDCI
26-09-2023 26-09-2023 UPI/326971149475/06:49:51/CREDIT 326971149475 50.00 4,54,581.45Cr CDCI
CDCI
26-09-2023 26-09-2023 UPI/326905312644/06:51:35/CREDIT 326905312644 10.00 4,54,591.45Cr CDCI
CDCI
26-09-2023 26-09-2023 UPI/326901534137/08:19:16/CREDIT 326901534137 10.00 4,54,601.45Cr CDCI
CDCI
26-09-2023 26-09-2023 UPI/326990669390/09:50:54/DEBIT 326990669390 25,000.00 4,29,601.45Cr CDCI
CDCI
26-09-2023 26-09-2023 UPI/326941256141/09:51:36/DEBIT 326941256141 25,000.00 4,04,601.45Cr CDCI
CDCI
26-09-2023 26-09-2023 108 RAMJI YADAV 1,00,000.00 3,04,601.45Cr AK511606
JG502186
26-09-2023 26-09-2023 UPI/326925167768/16:30:42/DEBIT 326925167768 100.00 3,04,501.45Cr CDCI
CDCI
26-09-2023 26-09-2023 UPI/326964767829/18:34:28/CREDIT 326964767829 45.00 3,04,546.45Cr CDCI
CDCI
26-09-2023 26-09-2023 UPI/326968623919/18:52:53/CREDIT 326968623919 75.00 3,04,621.45Cr CDCI
CDCI
26-09-2023 26-09-2023 UPI/363546846537/19:05:42/CREDIT 363546846537 65.00 3,04,686.45Cr CDCI
CDCI
26-09-2023 26-09-2023 UPI/326992487274/19:05:42/CREDIT 326992487274 31.00 3,04,717.45Cr CDCI
CDCI
26-09-2023 26-09-2023 UPI/326917151587/19:09:12/CREDIT 326917151587 60.00 3,04,777.45Cr CDCI
CDCI
26-09-2023 26-09-2023 UPI/326979994413/19:29:36/DEBIT 326979994413 100.00 3,04,677.45Cr CDCI
CDCI
26-09-2023 26-09-2023 UPI/326913806074/20:25:46/CREDIT 326913806074 24.00 3,04,701.45Cr CDCI
CDCI
27-09-2023 26-09-2023 UPI/326954473418/21:50:38/DEBIT 326954473418 200.00 3,04,501.45Cr CDCI
CDCI
27-09-2023 27-09-2023 UPI/327024678797/08:20:43/CREDIT 327024678797 28.00 3,04,529.45Cr CDCI
CDCI
27-09-2023 27-09-2023 107 MANIRAM YADAV 1,50,000.00 1,54,529.45Cr ST511742
SS553100
27-09-2023 27-09-2023 106 MANIRAM 1,50,000.00 4,529.45Cr ST511742
SS553100
27-09-2023 27-09-2023 UPI/327096568718/18:36:14/CREDIT 327096568718 60.00 4,589.45Cr CDCI
CDCI
27-09-2023 27-09-2023 UPI/327096711791/18:39:19/CREDIT 327096711791 139.00 4,728.45Cr CDCI
CDCI
27-09-2023 27-09-2023 UPI/327052288856/19:48:22/CREDIT 327052288856 40.00 4,768.45Cr CDCI
CDCI
27-09-2023 27-09-2023 UPI/327084007752/21:16:46/CREDIT 327084007752 10.00 4,778.45Cr CDCI
CDCI
28-09-2023 28-09-2023 UPI/327130860637/18:09:19/CREDIT 327130860637 16.00 4,794.45Cr CDCI
CDCI
28-09-2023 28-09-2023 UPI/327187726281/18:15:58/CREDIT 327187726281 15.00 4,809.45Cr CDCI
CDCI
28-09-2023 28-09-2023 UPI/327161563709/19:24:22/CREDIT 327161563709 10.00 4,819.45Cr CDCI
CDCI
29-09-2023 29-09-2023 UPI/327247972299/07:20:17/DEBIT 327247972299 22.00 4,797.45Cr CDCI
CDCI
29-09-2023 29-09-2023 UPI/327298990998/09:23:53/CREDIT 327298990998 20.00 4,817.45Cr CDCI
CDCI
29-09-2023 29-09-2023 UPI/327225830532/11:40:57/DEBIT 327225830532 40.00 4,777.45Cr CDCI
CDCI
29-09-2023 29-09-2023 UPI/327261463485/15:17:24/DEBIT 327261463485 1,930.00 2,847.45Cr CDCI
CDCI
29-09-2023 29-09-2023 UPI/327233755129/18:36:33/CREDIT 327233755129 17.00 2,864.45Cr CDCI
CDCI
29-09-2023 29-09-2023 UPI/363873147616/18:49:42/CREDIT 363873147616 50.00 2,914.45Cr CDCI
CDCI
29-09-2023 29-09-2023 UPI/327259899928/19:00:10/CREDIT 327259899928 80.00 2,994.45Cr CDCI
CDCI
29-09-2023 29-09-2023 UPI/327235922016/19:17:15/CREDIT 327235922016 45.00 3,039.45Cr CDCI
CDCI
29-09-2023 29-09-2023 UPI/327296578126/21:47:11/CREDIT 327296578126 80.00 3,119.45Cr CDCI
CDCI
30-09-2023 30-09-2023 NEFT-AXNPN32735834546-PHONEPE PRIVATE LIMI 44.55 3,164.00Cr SYSTEM
SYSTEM
30-09-2023 30-09-2023 UPI/327394990227/19:22:12/CREDIT 327394990227 75.00 3,239.00Cr CDCI
CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------
Page Total Credit : 1,494.55
Page Total Debit : 4,52,392.00

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 29

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 3,239.00Cr
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

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

03-10-2023 01-10-2023 UPI/327410205048/19:27:32/CREDIT 327410205048 10.00 3,249.00Cr CDCI

CDCI
03-10-2023 01-10-2023 UPI/327429318965/20:27:23/CREDIT 327429318965 10.00 3,259.00Cr CDCI
CDCI
03-10-2023 01-10-2023 UPI/327465665201/22:12:59/DEBIT 327465665201 12.00 3,247.00Cr CDCI
CDCI
03-10-2023 02-10-2023 UPI/327525551377/09:38:18/CREDIT 327525551377 20.00 3,267.00Cr CDCI
CDCI
03-10-2023 02-10-2023 UPI/327508688323/11:44:00/CREDIT 327508688323 110.00 3,377.00Cr CDCI
CDCI
03-10-2023 02-10-2023 UPI/327547722677/12:42:46/CREDIT 327547722677 10.00 3,387.00Cr CDCI
CDCI
03-10-2023 03-10-2023 UPI/327421253942/01-10-2023 90.00 3,477.00Cr SS512604
AU554090
03-10-2023 02-10-2023 UPI/327560999150/18:01:00/CREDIT 327560999150 20.00 3,497.00Cr CDCI
CDCI
03-10-2023 02-10-2023 UPI/327560198653/18:31:14/CREDIT 327560198653 77.00 3,574.00Cr CDCI
CDCI
03-10-2023 02-10-2023 UPI/327560235162/18:31:57/CREDIT 327560235162 37.00 3,611.00Cr CDCI
CDCI
03-10-2023 02-10-2023 UPI/327564191320/18:58:43/CREDIT 327564191320 10.00 3,621.00Cr CDCI
CDCI
03-10-2023 02-10-2023 UPI/327586187581/19:02:36/CREDIT 327586187581 215.00 3,836.00Cr CDCI
CDCI
03-10-2023 02-10-2023 UPI/327503975710/20:31:07/CREDIT 327503975710 25.00 3,861.00Cr CDCI
CDCI
03-10-2023 03-10-2023 UPI/327675283309/09:28:23/CREDIT 327675283309 35.00 3,896.00Cr CDCI
CDCI
03-10-2023 03-10-2023 UPI/327676376095/10:04:41/CREDIT 327676376095 10.00 3,906.00Cr CDCI
CDCI
03-10-2023 03-10-2023 UPI/327664406045/16:34:12/DEBIT 327664406045 900.00 3,006.00Cr CDCI
CDCI
03-10-2023 03-10-2023 UPI/327690797950/18:18:35/CREDIT 327690797950 10.00 3,016.00Cr CDCI
CDCI
03-10-2023 03-10-2023 UPI/327637307035/18:38:00/CREDIT 327637307035 5.00 3,021.00Cr CDCI
CDCI
03-10-2023 03-10-2023 UPI/364286408508/18:59:38/CREDIT 364286408508 30.00 3,051.00Cr CDCI
CDCI
03-10-2023 03-10-2023 UPI/327694881419/19:12:00/CREDIT 327694881419 35.00 3,086.00Cr CDCI
CDCI
03-10-2023 03-10-2023 UPI/327582045229/02-10-2023 45.00 3,131.00Cr AU554090
GB510562
03-10-2023 03-10-2023 UPI/327620782289/20:23:54/CREDIT 327620782289 35.00 3,166.00Cr CDCI
CDCI
03-10-2023 03-10-2023 UPI/327647331500/20:34:14/CREDIT 327647331500 55.00 3,221.00Cr CDCI
CDCI
04-10-2023 04-10-2023 UPI/327789936625/11:05:31/CREDIT 327789936625 115.00 3,336.00Cr CDCI
CDCI
04-10-2023 04-10-2023 UPI/327757969777/11:08:46/CREDIT 327757969777 30.00 3,366.00Cr CDCI
CDCI
04-10-2023 04-10-2023 UPI/327789220020/15:50:54/DEBIT 327789220020 560.00 2,806.00Cr CDCI
CDCI
04-10-2023 04-10-2023 UPI/327797782247/16:34:09/CREDIT 327797782247 10.00 2,816.00Cr CDCI
CDCI
04-10-2023 04-10-2023 UPI/327723812002/16:36:30/CREDIT 327723812002 32.00 2,848.00Cr CDCI
CDCI
04-10-2023 04-10-2023 UPI/327786630746/17:44:26/CREDIT 327786630746 30.00 2,878.00Cr CDCI
CDCI
04-10-2023 04-10-2023 UPI/327755420112/18:19:06/CREDIT 327755420112 10.00 2,888.00Cr CDCI
CDCI
04-10-2023 04-10-2023 UPI/327728691406/18:34:36/CREDIT 327728691406 30.00 2,918.00Cr CDCI
CDCI
04-10-2023 04-10-2023 UPI/364364068168/19:13:06/CREDIT 364364068168 80.00 2,998.00Cr CDCI
CDCI
04-10-2023 04-10-2023 UPI/364328355456/19:40:04/CREDIT 364328355456 5.00 3,003.00Cr CDCI
CDCI
04-10-2023 04-10-2023 UPI/327778522806/19:42:13/CREDIT 327778522806 20.00 3,023.00Cr CDCI
CDCI
04-10-2023 04-10-2023 UPI/327714439681/20:54:21/CREDIT 327714439681 1.00 3,024.00Cr CDCI
CDCI
04-10-2023 04-10-2023 UPI/364340977097/21:27:44/CREDIT 364340977097 10.00 3,034.00Cr CDCI
CDCI
04-10-2023 04-10-2023 UPI/327736255493/21:35:43/CREDIT 327736255493 1.00 3,035.00Cr CDCI
CDCI
05-10-2023 05-10-2023 NEFT-AXNGG32780769663-GOOGLE INDIA DIGITAL 25,000.00 28,035.00Cr SYSTEM
SYSTEM
05-10-2023 05-10-2023 UPI/327890740760/10:49:17/CREDIT 327890740760 10.00 28,045.00Cr CDCI
CDCI
05-10-2023 05-10-2023 UPI/327882826770/15:57:27/CREDIT 327882826770 10.00 28,055.00Cr CDCI
CDCI
05-10-2023 05-10-2023 UPI/327813909552/17:50:05/CREDIT 327813909552 500.00 28,555.00Cr CDCI
CDCI
05-10-2023 05-10-2023 UPI/327897856608/18:20:01/CREDIT 327897856608 20.00 28,575.00Cr CDCI
CDCI
05-10-2023 05-10-2023 UPI/327881296309/18:30:15/CREDIT 327881296309 70.00 28,645.00Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 30

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 28,645.00Cr
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

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

05-10-2023 05-10-2023 UPI/327898762743/18:35:59/CREDIT 327898762743 105.00 28,750.00Cr CDCI

CDCI
05-10-2023 05-10-2023 UPI/327893299866/18:40:30/CREDIT 327893299866 70.00 28,820.00Cr CDCI
CDCI
05-10-2023 05-10-2023 UPI/327820798964/18:42:46/CREDIT 327820798964 70.00 28,890.00Cr CDCI
CDCI
05-10-2023 05-10-2023 UPI/327805344150/18:55:07/CREDIT 327805344150 65.00 28,955.00Cr CDCI
CDCI
05-10-2023 05-10-2023 UPI/327802226115/18:56:27/CREDIT 327802226115 25.00 28,980.00Cr CDCI
CDCI
05-10-2023 05-10-2023 UPI/327812662858/19:49:33/CREDIT 327812662858 30.00 29,010.00Cr CDCI
CDCI
05-10-2023 05-10-2023 UPI/327887428114/20:13:24/CREDIT 327887428114 14.00 29,024.00Cr CDCI
CDCI
05-10-2023 05-10-2023 UPI/327858971079/20:37:06/CREDIT 327858971079 170.00 29,194.00Cr CDCI
CDCI
06-10-2023 06-10-2023 UPI/327944519027/11:25:00/DEBIT 327944519027 30.00 29,164.00Cr CDCI
CDCI
06-10-2023 06-10-2023 UPI/327924588528/11:26:26/DEBIT 327924588528 70.00 29,094.00Cr CDCI
CDCI
06-10-2023 06-10-2023 UPI/327995507235/17:51:29/CREDIT 327995507235 60.00 29,154.00Cr CDCI
CDCI
06-10-2023 06-10-2023 UPI/364590160449/18:51:18/CREDIT 364590160449 30.00 29,184.00Cr CDCI
CDCI
06-10-2023 06-10-2023 UPI/327951709536/19:16:49/CREDIT 327951709536 20.00 29,204.00Cr CDCI
CDCI
06-10-2023 06-10-2023 UPI/364515753019/19:18:15/CREDIT 364515753019 20.00 29,224.00Cr CDCI
CDCI
06-10-2023 06-10-2023 UPI/327926734444/20:50:32/CREDIT 327926734444 60.00 29,284.00Cr CDCI
CDCI
07-10-2023 06-10-2023 UPI/327958022928/21:18:41/CREDIT 327958022928 100.00 29,384.00Cr CDCI
CDCI
07-10-2023 06-10-2023 UPI/327939648013/22:07:40/DEBIT 327939648013 100.00 29,284.00Cr CDCI
CDCI
07-10-2023 06-10-2023 UPI/327957382992/21:05:30/CREDIT 327957382992 95.00 29,379.00Cr CDCI
CDCI
07-10-2023 07-10-2023 UPI/364608789141/09:20:14/CREDIT 364608789141 70.00 29,449.00Cr CDCI
CDCI
07-10-2023 07-10-2023 UPI/328012530509/09:21:29/CREDIT 328012530509 10.00 29,459.00Cr CDCI
CDCI
07-10-2023 07-10-2023 UPI/327995708475/06-10-2023 55.00 29,514.00Cr ML512944
GB510562
07-10-2023 07-10-2023 UPI/327998661116/06-10-2023 98.00 29,612.00Cr ML512944
GB510562
07-10-2023 07-10-2023 UPI/328004021137/15:54:47/DEBIT 328004021137 5,000.00 24,612.00Cr CDCI
CDCI
07-10-2023 07-10-2023 UPI/328036392089/17:35:21/CREDIT 328036392089 10.00 24,622.00Cr CDCI
CDCI
07-10-2023 07-10-2023 UPI/328034585369/18:00:59/CREDIT 328034585369 70.00 24,692.00Cr CDCI
CDCI
07-10-2023 07-10-2023 UPI/328034110428/18:55:16/CREDIT 328034110428 12.00 24,704.00Cr CDCI
CDCI
07-10-2023 07-10-2023 UPI/328038798816/20:24:41/CREDIT 328038798816 140.00 24,844.00Cr CDCI
CDCI
07-10-2023 07-10-2023 UPI/328098582296/20:37:38/CREDIT 328098582296 10.00 24,854.00Cr CDCI
CDCI
07-10-2023 07-10-2023 UPI/328010211957/21:08:44/CREDIT 328010211957 10.00 24,864.00Cr CDCI
CDCI
09-10-2023 07-10-2023 UPI/328036720238/21:40:08/CREDIT 328036720238 22.00 24,886.00Cr CDCI
CDCI
09-10-2023 08-10-2023 UPI/364702216675/09:30:16/CREDIT 364702216675 15.00 24,901.00Cr CDCI
CDCI
09-10-2023 08-10-2023 UPI/364703751371/09:55:44/CREDIT 364703751371 42.00 24,943.00Cr CDCI
CDCI
09-10-2023 08-10-2023 UPI/328133990885/16:05:12/DEBIT 328133990885 70.00 24,873.00Cr CDCI
CDCI
09-10-2023 08-10-2023 UPI/328196961862/17:35:10/CREDIT 328196961862 10.00 24,883.00Cr CDCI
CDCI
09-10-2023 08-10-2023 UPI/328121053938/17:56:21/CREDIT 328121053938 70.00 24,953.00Cr CDCI
CDCI
09-10-2023 08-10-2023 UPI/328174144417/18:20:04/CREDIT 328174144417 20.00 24,973.00Cr CDCI
CDCI
09-10-2023 08-10-2023 UPI/328167754191/18:37:53/CREDIT 328167754191 30.00 25,003.00Cr CDCI
CDCI
09-10-2023 08-10-2023 UPI/328187251920/18:44:04/CREDIT 328187251920 45.00 25,048.00Cr CDCI
CDCI
09-10-2023 08-10-2023 UPI/328104590238/19:12:27/CREDIT 328104590238 260.00 25,308.00Cr CDCI
CDCI
09-10-2023 08-10-2023 UPI/328197762567/20:20:15/CREDIT 328197762567 200.00 25,508.00Cr CDCI
CDCI
09-10-2023 08-10-2023 UPI/328149735848/20:23:00/CREDIT 328149735848 5.00 25,513.00Cr CDCI
CDCI
09-10-2023 08-10-2023 UPI/328175508779/20:24:05/CREDIT 328175508779 10.00 25,523.00Cr CDCI
CDCI
09-10-2023 08-10-2023 UPI/328119112821/21:47:26/CREDIT 328119112821 10.00 25,533.00Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 31

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 25,533.00Cr
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

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

09-10-2023 08-10-2023 UPI/328180629902/21:54:37/DEBIT 328180629902 20.00 25,513.00Cr CDCI

CDCI
09-10-2023 09-10-2023 UPI/364804446068/09:07:22/CREDIT 364804446068 10.00 25,523.00Cr CDCI
CDCI
09-10-2023 09-10-2023 UPI/328290215919/09:33:24/DEBIT 328290215919 500.00 25,023.00Cr CDCI
CDCI
09-10-2023 09-10-2023 UPI/328274106623/14:19:47/CREDIT 328274106623 10.00 25,033.00Cr CDCI
CDCI
09-10-2023 09-10-2023 UPI/328200418796/16:41:45/CREDIT 328200418796 10.00 25,043.00Cr CDCI
CDCI
09-10-2023 09-10-2023 UPI/364876497882/18:21:35/CREDIT 364876497882 87.00 25,130.00Cr CDCI
CDCI
09-10-2023 09-10-2023 UPI/328233030429/18:29:09/CREDIT 328233030429 50.00 25,180.00Cr CDCI
CDCI
09-10-2023 09-10-2023 UPI/328206194967/18:34:16/CREDIT 328206194967 47.00 25,227.00Cr CDCI
CDCI
09-10-2023 09-10-2023 UPI/364871477054/18:38:59/CREDIT 364871477054 10.00 25,237.00Cr CDCI
CDCI
09-10-2023 09-10-2023 UPI/328269191597/20:27:14/DEBIT 328269191597 3,000.00 22,237.00Cr CDCI
CDCI
10-10-2023 10-10-2023 UPI/328351824229/08:43:58/CREDIT 328351824229 10.00 22,247.00Cr CDCI
CDCI
10-10-2023 10-10-2023 UPI/328319914265/12:54:05/DEBIT 328319914265 140.00 22,107.00Cr CDCI
CDCI
10-10-2023 10-10-2023 UPI/328308291567/14:05:30/DEBIT 328308291567 90.00 22,017.00Cr CDCI
CDCI
10-10-2023 10-10-2023 UPI/328333880306/17:33:31/CREDIT 328333880306 110.00 22,127.00Cr CDCI
CDCI
10-10-2023 10-10-2023 UPI/328360948506/18:18:00/CREDIT 328360948506 55.00 22,182.00Cr CDCI
CDCI
10-10-2023 10-10-2023 UPI/328362789941/18:40:03/CREDIT 328362789941 11.00 22,193.00Cr CDCI
CDCI
10-10-2023 10-10-2023 UPI/328340138359/18:45:58/CREDIT 328340138359 10.00 22,203.00Cr CDCI
CDCI
10-10-2023 10-10-2023 UPI/328338149891/18:49:55/CREDIT 328338149891 15.00 22,218.00Cr CDCI
CDCI
10-10-2023 10-10-2023 UPI/328338773006/19:49:20/CREDIT 328338773006 1.00 22,219.00Cr CDCI
CDCI
10-10-2023 10-10-2023 UPI/328394423389/19:54:06/CREDIT 328394423389 399.00 22,618.00Cr CDCI
CDCI
10-10-2023 10-10-2023 UPI/364934177190/19:57:28/CREDIT 364934177190 1,000.00 23,618.00Cr CDCI
CDCI
10-10-2023 10-10-2023 UPI/328374551764/20:29:56/CREDIT 328374551764 60.00 23,678.00Cr CDCI
CDCI
10-10-2023 10-10-2023 UPI/328356968350/20:36:08/CREDIT 328356968350 125.00 23,803.00Cr CDCI
CDCI
11-10-2023 11-10-2023 UPI/328464225548/12:16:41/CREDIT 328464225548 70.00 23,873.00Cr CDCI
CDCI
11-10-2023 11-10-2023 UPI/328491509130/13:10:36/CREDIT 328491509130 38.00 23,911.00Cr CDCI
CDCI
11-10-2023 11-10-2023 UPI/328459800848/15:11:28/DEBIT 328459800848 175.00 23,736.00Cr CDCI
CDCI
11-10-2023 11-10-2023 UPI/328456699219/17:43:24/CREDIT 328456699219 10.00 23,746.00Cr CDCI
CDCI
11-10-2023 11-10-2023 UPI/328478559356/17:52:14/CREDIT 328478559356 88.00 23,834.00Cr CDCI
CDCI
11-10-2023 11-10-2023 UPI/328474501898/18:26:05/CREDIT 328474501898 40.00 23,874.00Cr CDCI
CDCI
11-10-2023 11-10-2023 UPI/328403853994/18:28:03/CREDIT 328403853994 23.00 23,897.00Cr CDCI
CDCI
11-10-2023 11-10-2023 UPI/328437278026/18:44:19/CREDIT 328437278026 10.00 23,907.00Cr CDCI
CDCI
11-10-2023 11-10-2023 UPI/328476640929/19:11:54/CREDIT 328476640929 120.00 24,027.00Cr CDCI
CDCI
11-10-2023 11-10-2023 UPI/328473711367/20:30:10/CREDIT 328473711367 78.00 24,105.00Cr CDCI
CDCI
11-10-2023 11-10-2023 UPI/328481310232/20:54:43/CREDIT 328481310232 5.00 24,110.00Cr CDCI
CDCI
12-10-2023 12-10-2023 UPI/328431194267/11-10-2023 10.00 24,120.00Cr KU552627
VP510326
12-10-2023 12-10-2023 UPI/328467800769/11-10-2023 40.00 24,160.00Cr KU552627
VP510326
12-10-2023 12-10-2023 UPI/328573548868/17:30:44/DEBIT 328573548868 100.00 24,060.00Cr CDCI
CDCI
12-10-2023 12-10-2023 UPI/328519372778/17:42:31/DEBIT 328519372778 750.00 23,310.00Cr CDCI
CDCI
12-10-2023 12-10-2023 UPI/328534805382/19:05:13/CREDIT 328534805382 130.00 23,440.00Cr CDCI
CDCI
12-10-2023 12-10-2023 UPI/328500547341/19:08:59/CREDIT 328500547341 55.00 23,495.00Cr CDCI
CDCI
12-10-2023 12-10-2023 UPI/328507919238/19:25:39/CREDIT 328507919238 6.00 23,501.00Cr CDCI
CDCI
12-10-2023 12-10-2023 UPI/365135148133/19:52:23/CREDIT 365135148133 50.00 23,551.00Cr CDCI
CDCI
12-10-2023 12-10-2023 UPI/365135276007/19:53:39/CREDIT 365135276007 5.00 23,556.00Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 32

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 23,556.00Cr
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

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

12-10-2023 12-10-2023 UPI/328527552011/20:17:50/CREDIT 328527552011 22.00 23,578.00Cr CDCI

CDCI
12-10-2023 12-10-2023 UPI/328501158442/20:45:38/CREDIT 328501158442 120.00 23,698.00Cr CDCI
CDCI
12-10-2023 12-10-2023 UPI/328541256093/20:56:21/CREDIT 328541256093 13.00 23,711.00Cr CDCI
CDCI
12-10-2023 12-10-2023 UPI/328541308299/20:56:59/CREDIT 328541308299 10.00 23,721.00Cr CDCI
CDCI
13-10-2023 12-10-2023 UPI/328504704229/22:02:08/DEBIT 328504704229 40.00 23,681.00Cr CDCI
CDCI
13-10-2023 13-10-2023 UPI/328610898333/10:03:07/CREDIT 328610898333 10.00 23,691.00Cr CDCI
CDCI
13-10-2023 13-10-2023 UPI/328610943768/10:03:44/CREDIT 328610943768 10.00 23,701.00Cr CDCI
CDCI
13-10-2023 13-10-2023 UPI/365223578109/17:56:47/CREDIT 365223578109 15.00 23,716.00Cr CDCI
CDCI
13-10-2023 13-10-2023 UPI/328645550188/19:05:26/CREDIT 328645550188 98.00 23,814.00Cr CDCI
CDCI
13-10-2023 13-10-2023 UPI/365275625666/19:33:24/CREDIT 365275625666 220.00 24,034.00Cr CDCI
CDCI
13-10-2023 13-10-2023 UPI/328667779364/21:06:31/CREDIT 328667779364 100.00 24,134.00Cr CDCI
CDCI
13-10-2023 13-10-2023 UPI/328630337475/21:41:33/CREDIT 328630337475 20.00 24,154.00Cr CDCI
CDCI
14-10-2023 14-10-2023 UPI/365302221902/09:54:31/CREDIT 365302221902 10.00 24,164.00Cr CDCI
CDCI
14-10-2023 14-10-2023 UPI/328721661363/17:54:25/CREDIT 328721661363 1.00 24,165.00Cr CDCI
CDCI
14-10-2023 14-10-2023 UPI/365328423684/17:56:55/CREDIT 365328423684 20.00 24,185.00Cr CDCI
CDCI
14-10-2023 14-10-2023 UPI/328709561724/17:57:36/CREDIT 328709561724 20.00 24,205.00Cr CDCI
CDCI
14-10-2023 14-10-2023 UPI/365363263156/17:59:33/CREDIT 365363263156 10.00 24,215.00Cr CDCI
CDCI
14-10-2023 14-10-2023 UPI/328718760382/18:26:01/CREDIT 328718760382 10.00 24,225.00Cr CDCI
CDCI
14-10-2023 14-10-2023 UPI/328783560592/18:41:55/CREDIT 328783560592 35.00 24,260.00Cr CDCI
CDCI
14-10-2023 14-10-2023 UPI/328734938588/18:55:29/CREDIT 328734938588 28.00 24,288.00Cr CDCI
CDCI
14-10-2023 14-10-2023 UPI/328760918087/19:22:24/CREDIT 328760918087 10.00 24,298.00Cr CDCI
CDCI
14-10-2023 14-10-2023 UPI/328748093037/19:42:18/CREDIT 328748093037 10.00 24,308.00Cr CDCI
CDCI
14-10-2023 14-10-2023 UPI/328710702771/19:53:41/CREDIT 328710702771 255.00 24,563.00Cr CDCI
CDCI
14-10-2023 14-10-2023 UPI/328779753115/21:37:28/CREDIT 328779753115 529.00 25,092.00Cr CDCI
CDCI
16-10-2023 14-10-2023 UPI/328736537537/22:28:12/DEBIT 328736537537 450.00 24,642.00Cr CDCI
CDCI
16-10-2023 15-10-2023 UPI/365407457028/10:37:15/CREDIT 365407457028 41.00 24,683.00Cr CDCI
CDCI
16-10-2023 15-10-2023 UPI/328883863470/10:45:29/CREDIT 328883863470 315.00 24,998.00Cr CDCI
CDCI
16-10-2023 15-10-2023 UPI/328885069950/11:06:30/CREDIT 328885069950 30.00 25,028.00Cr CDCI
CDCI
16-10-2023 15-10-2023 UPI/328816067469/14:27:59/DEBIT 328816067469 6,630.00 18,398.00Cr CDCI
CDCI
16-10-2023 15-10-2023 UPI/328818939019/18:09:53/CREDIT 328818939019 75.00 18,473.00Cr CDCI
CDCI
16-10-2023 15-10-2023 UPI/328836301112/18:15:02/CREDIT 328836301112 15.00 18,488.00Cr CDCI
CDCI
16-10-2023 15-10-2023 UPI/328895069662/18:23:26/CREDIT 328895069662 30.00 18,518.00Cr CDCI
CDCI
16-10-2023 15-10-2023 UPI/328819610042/18:23:38/CREDIT 328819610042 20.00 18,538.00Cr CDCI
CDCI
16-10-2023 15-10-2023 UPI/328881279647/18:44:44/CREDIT 328881279647 10.00 18,548.00Cr CDCI
CDCI
16-10-2023 15-10-2023 UPI/328802992613/19:13:39/CREDIT 328802992613 45.00 18,593.00Cr CDCI
CDCI
16-10-2023 15-10-2023 UPI/328872376272/20:52:11/CREDIT 328872376272 120.00 18,713.00Cr CDCI
CDCI
16-10-2023 15-10-2023 UPI/328836286937/20:52:32/CREDIT 328836286937 110.00 18,823.00Cr CDCI
CDCI
16-10-2023 15-10-2023 UPI/328826622210/20:58:26/CREDIT 328826622210 10.00 18,833.00Cr CDCI
CDCI
16-10-2023 16-10-2023 UPI/365577558802/10:25:47/CREDIT 365577558802 10.00 18,843.00Cr CDCI
CDCI
16-10-2023 16-10-2023 BY CASH 3,000.00 21,843.00Cr AK511606
JS502184
16-10-2023 16-10-2023 UPI/328945219374/16:38:57/DEBIT 328945219374 20.00 21,823.00Cr CDCI
CDCI
16-10-2023 16-10-2023 UPI/328978909675/17:24:20/CREDIT 328978909675 23.00 21,846.00Cr CDCI
CDCI
16-10-2023 16-10-2023 UPI/365527287855/19:05:40/CREDIT 365527287855 52.00 21,898.00Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 33

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 21,898.00Cr
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

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

16-10-2023 16-10-2023 UPI/328960342868/20:12:38/CREDIT 328960342868 80.00 21,978.00Cr CDCI

CDCI
16-10-2023 16-10-2023 UPI/328990982268/20:22:32/DEBIT 328990982268 181.00 21,797.00Cr CDCI
CDCI
17-10-2023 17-10-2023 UPI/365685618515/09:40:21/CREDIT 365685618515 20.00 21,817.00Cr CDCI
CDCI
17-10-2023 17-10-2023 UPI/329085525969/16:34:31/CREDIT 329085525969 10.00 21,827.00Cr CDCI
CDCI
17-10-2023 17-10-2023 UPI/329085534035/16:42:16/CREDIT 329085534035 70.00 21,897.00Cr CDCI
CDCI
17-10-2023 17-10-2023 UPI/329056953899/17:49:05/CREDIT 329056953899 63.00 21,960.00Cr CDCI
CDCI
17-10-2023 17-10-2023 UPI/329057639992/18:00:13/CREDIT 329057639992 10.00 21,970.00Cr CDCI
CDCI
17-10-2023 17-10-2023 UPI/329057842224/18:04:08/CREDIT 329057842224 19.00 21,989.00Cr CDCI
CDCI
17-10-2023 17-10-2023 UPI/329090073162/18:30:54/CREDIT 329090073162 125.00 22,114.00Cr CDCI
CDCI
17-10-2023 17-10-2023 UPI/329091393637/18:56:25/CREDIT 329091393637 17.00 22,131.00Cr CDCI
CDCI
17-10-2023 17-10-2023 UPI/329065678957/19:03:00/CREDIT 329065678957 10.00 22,141.00Cr CDCI
CDCI
17-10-2023 17-10-2023 UPI/329000631983/19:09:30/CREDIT 329000631983 5.00 22,146.00Cr CDCI
CDCI
17-10-2023 17-10-2023 UPI/329093264104/19:32:45/CREDIT 329093264104 150.00 22,296.00Cr CDCI
CDCI
17-10-2023 17-10-2023 UPI/329062936672/19:34:29/CREDIT 329062936672 10.00 22,306.00Cr CDCI
CDCI
17-10-2023 17-10-2023 UPI/329067143082/19:37:19/CREDIT 329067143082 10.00 22,316.00Cr CDCI
CDCI
17-10-2023 17-10-2023 UPI/329021690349/19:55:44/CREDIT 329021690349 10.00 22,326.00Cr CDCI
CDCI
18-10-2023 18-10-2023 UPI/329102383123/06:33:27/CREDIT 329102383123 80.00 22,406.00Cr CDCI
CDCI
18-10-2023 18-10-2023 UPI/329177971671/14:05:43/CREDIT 329177971671 65.00 22,471.00Cr CDCI
CDCI
18-10-2023 18-10-2023 UPI/329178114969/15:23:39/DEBIT 329178114969 3,670.00 18,801.00Cr CDCI
CDCI
18-10-2023 18-10-2023 UPI/329119274391/18:31:09/CREDIT 329119274391 110.00 18,911.00Cr CDCI
CDCI
18-10-2023 18-10-2023 UPI/329124608415/18:33:01/CREDIT 329124608415 20.00 18,931.00Cr CDCI
CDCI
18-10-2023 18-10-2023 UPI/329137829929/18:51:57/CREDIT 329137829929 1.00 18,932.00Cr CDCI
CDCI
18-10-2023 18-10-2023 UPI/329180692081/19:22:34/CREDIT 329180692081 170.00 19,102.00Cr CDCI
CDCI
18-10-2023 18-10-2023 UPI/329168666756/20:15:32/CREDIT 329168666756 170.00 19,272.00Cr CDCI
CDCI
18-10-2023 18-10-2023 UPI/329117290693/20:43:22/CREDIT 329117290693 20.00 19,292.00Cr CDCI
CDCI
19-10-2023 18-10-2023 UPI/329178677561/21:54:30/DEBIT 329178677561 250.00 19,042.00Cr CDCI
CDCI
19-10-2023 19-10-2023 UPI/365807995321/09:48:38/CREDIT 365807995321 50.00 19,092.00Cr CDCI
CDCI
19-10-2023 19-10-2023 UPI/329243944954/11:50:13/CREDIT 329243944954 20.00 19,112.00Cr CDCI
CDCI
19-10-2023 19-10-2023 UPI/329287196396/17:29:24/CREDIT 329287196396 104.00 19,216.00Cr CDCI
CDCI
19-10-2023 19-10-2023 UPI/329230670526/17:30:26/CREDIT 329230670526 36.00 19,252.00Cr CDCI
CDCI
19-10-2023 19-10-2023 UPI/329289477841/17:37:03/CREDIT 329289477841 25.00 19,277.00Cr CDCI
CDCI
19-10-2023 19-10-2023 UPI/329232835493/18:14:51/CREDIT 329232835493 25.00 19,302.00Cr CDCI
CDCI
19-10-2023 19-10-2023 UPI/329245729878/18:31:11/CREDIT 329245729878 20.00 19,322.00Cr CDCI
CDCI
19-10-2023 19-10-2023 UPI/329251779899/18:42:03/CREDIT 329251779899 10.00 19,332.00Cr CDCI
CDCI
19-10-2023 19-10-2023 UPI/365814821446/18:43:15/CREDIT 365814821446 60.00 19,392.00Cr CDCI
CDCI
19-10-2023 19-10-2023 UPI/329260469889/19:19:12/CREDIT 329260469889 12.00 19,404.00Cr CDCI
CDCI
19-10-2023 19-10-2023 UPI/329254326238/19:26:44/CREDIT 329254326238 30.00 19,434.00Cr CDCI
CDCI
19-10-2023 19-10-2023 UPI/329254674638/19:32:45/CREDIT 329254674638 30.00 19,464.00Cr CDCI
CDCI
19-10-2023 19-10-2023 UPI/329230740881/21:03:22/CREDIT 329230740881 40.00 19,504.00Cr CDCI
CDCI
20-10-2023 19-10-2023 UPI/329265904998/21:28:38/CREDIT 329265904998 540.00 20,044.00Cr CDCI
CDCI
20-10-2023 19-10-2023 UPI/329249653981/21:55:07/DEBIT 329249653981 15.00 20,029.00Cr CDCI
CDCI
20-10-2023 20-10-2023 UPI/329378007280/12:00:20/CREDIT 329378007280 10.00 20,039.00Cr CDCI
CDCI
20-10-2023 20-10-2023 UPI/329318513660/12:13:40/CREDIT 329318513660 2.00 20,041.00Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 34

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 20,041.00Cr
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

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

20-10-2023 20-10-2023 UPI/329316633808/16:14:26/DEBIT 329316633808 78.00 19,963.00Cr CDCI

CDCI
20-10-2023 20-10-2023 UPI/329391181475/18:17:19/CREDIT 329391181475 125.00 20,088.00Cr CDCI
CDCI
20-10-2023 20-10-2023 UPI/329391376046/18:20:51/CREDIT 329391376046 10.00 20,098.00Cr CDCI
CDCI
20-10-2023 20-10-2023 UPI/329365816551/18:22:36/CREDIT 329365816551 10.00 20,108.00Cr CDCI
CDCI
20-10-2023 20-10-2023 UPI/365907571733/18:35:06/CREDIT 365907571733 10.00 20,118.00Cr CDCI
CDCI
20-10-2023 20-10-2023 UPI/365986865929/18:49:01/CREDIT 365986865929 95.00 20,213.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329463815734/10:11:58/CREDIT 329463815734 20.00 20,233.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329452410224/10:39:19/CREDIT 329452410224 10.00 20,243.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329458397974/11:24:58/CREDIT 329458397974 55.00 20,298.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329465234657/12:48:05/CREDIT 329465234657 84.00 20,382.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329408845217/13:52:46/DEBIT 329408845217 600.00 19,782.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329450472885/17:18:47/CREDIT 329450472885 30.00 19,812.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/366019921209/18:00:52/CREDIT 366019921209 10.00 19,822.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329448424122/18:11:19/CREDIT 329448424122 10.00 19,832.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329453838083/18:19:02/CREDIT 329453838083 16.00 19,848.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329410594382/18:29:20/CREDIT 329410594382 5.00 19,853.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329442395383/18:31:15/CREDIT 329442395383 180.00 20,033.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/366002436336/18:48:53/CREDIT 366002436336 45.00 20,078.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329463158893/18:53:37/CREDIT 329463158893 585.00 20,663.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329467948574/19:18:08/CREDIT 329467948574 40.00 20,703.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329467612166/19:22:40/CREDIT 329467612166 19.00 20,722.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329429213457/19:24:02/CREDIT 329429213457 30.00 20,752.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329410029611/19:56:29/CREDIT 329410029611 100.00 20,852.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/366090143758/19:58:31/CREDIT 366090143758 14.00 20,866.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/366072832553/19:59:43/CREDIT 366072832553 10.00 20,876.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329458059463/20:11:52/CREDIT 329458059463 15.00 20,891.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329428171414/20:21:46/DEBIT 329428171414 200.00 20,691.00Cr CDCI
CDCI
21-10-2023 21-10-2023 UPI/329449500392/20:38:00/CREDIT 329449500392 200.00 20,891.00Cr CDCI
CDCI
23-10-2023 21-10-2023 UPI/329487170705/21:28:35/CREDIT 329487170705 40.00 20,931.00Cr CDCI
CDCI
23-10-2023 21-10-2023 UPI/329448894653/21:00:31/CREDIT 329448894653 160.00 21,091.00Cr CDCI
CDCI
23-10-2023 21-10-2023 UPI/329451631294/21:24:20/CREDIT 329451631294 200.00 21,291.00Cr CDCI
CDCI
23-10-2023 22-10-2023 UPI/329553243095/09:30:09/DEBIT 329553243095 1,000.00 20,291.00Cr CDCI
CDCI
23-10-2023 22-10-2023 UPI/329530141090/18:03:02/CREDIT 329530141090 21.00 20,312.00Cr CDCI
CDCI
23-10-2023 22-10-2023 UPI/329531209281/18:14:22/CREDIT 329531209281 15.00 20,327.00Cr CDCI
CDCI
23-10-2023 22-10-2023 UPI/329531508377/18:17:23/CREDIT 329531508377 35.00 20,362.00Cr CDCI
CDCI
23-10-2023 22-10-2023 UPI/329582530355/18:28:45/CREDIT 329582530355 165.00 20,527.00Cr CDCI
CDCI
23-10-2023 22-10-2023 UPI/329584975889/19:13:47/CREDIT 329584975889 30.00 20,557.00Cr CDCI
CDCI
23-10-2023 22-10-2023 UPI/329585470630/19:23:12/CREDIT 329585470630 10.00 20,567.00Cr CDCI
CDCI
23-10-2023 22-10-2023 UPI/329585467429/20:16:56/CREDIT 329585467429 67.00 20,634.00Cr CDCI
CDCI
23-10-2023 22-10-2023 UPI/329577287195/20:37:48/CREDIT 329577287195 140.00 20,774.00Cr CDCI
CDCI
23-10-2023 22-10-2023 UPI/329597840997/20:59:41/CREDIT 329597840997 37.00 20,811.00Cr CDCI
CDCI
23-10-2023 23-10-2023 UPI/329684705251/10:04:19/CREDIT 329684705251 41.00 20,852.00Cr CDCI
CDCI
23-10-2023 23-10-2023 UPI/329665384608/10:19:42/CREDIT 329665384608 60.00 20,912.00Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 35

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 20,912.00Cr
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

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

23-10-2023 23-10-2023 UPI/329627209230/10:47:57/DEBIT 329627209230 181.00 20,731.00Cr CDCI

CDCI
23-10-2023 23-10-2023 UPI/329644130567/14:21:15/DEBIT 329644130567 40.00 20,691.00Cr CDCI
CDCI
23-10-2023 23-10-2023 UPI/366232233919/17:17:20/CREDIT 366232233919 5.00 20,696.00Cr CDCI
CDCI
23-10-2023 23-10-2023 UPI/329611763262/18:15:50/CREDIT 329611763262 400.00 21,096.00Cr CDCI
CDCI
23-10-2023 23-10-2023 UPI/329637582051/18:47:17/CREDIT 329637582051 10.00 21,106.00Cr CDCI
CDCI
23-10-2023 23-10-2023 UPI/329621934096/19:39:38/CREDIT 329621934096 70.00 21,176.00Cr CDCI
CDCI
23-10-2023 23-10-2023 UPI/329661295594/19:47:17/CREDIT 329661295594 85.00 21,261.00Cr CDCI
CDCI
23-10-2023 23-10-2023 UPI/329611938486/19:51:58/CREDIT 329611938486 385.00 21,646.00Cr CDCI
CDCI
23-10-2023 23-10-2023 UPI/329695472158/19:53:22/CREDIT 329695472158 20.00 21,666.00Cr CDCI
CDCI
23-10-2023 23-10-2023 UPI/366252548184/19:58:51/CREDIT 366252548184 22.00 21,688.00Cr CDCI
CDCI
23-10-2023 23-10-2023 UPI/329699516828/20:39:16/CREDIT 329699516828 200.00 21,888.00Cr CDCI
CDCI
24-10-2023 23-10-2023 UPI/329664576973/21:06:53/DEBIT 329664576973 500.00 21,388.00Cr CDCI
CDCI
24-10-2023 24-10-2023 UPI/329772741430/11:19:58/CREDIT 329772741430 35.00 21,423.00Cr CDCI
CDCI
24-10-2023 24-10-2023 UPI/366308211889/12:38:48/CREDIT 366308211889 5.00 21,428.00Cr CDCI
CDCI
24-10-2023 24-10-2023 UPI/329737287743/13:03:00/CREDIT 329737287743 10.00 21,438.00Cr CDCI
CDCI
24-10-2023 24-10-2023 UPI/329755293521/13:23:49/CREDIT 329755293521 57.00 21,495.00Cr CDCI
CDCI
24-10-2023 24-10-2023 UPI/329736100091/19:21:29/CREDIT 329736100091 28.00 21,523.00Cr CDCI
CDCI
24-10-2023 24-10-2023 UPI/329712894653/20:26:19/CREDIT 329712894653 46.00 21,569.00Cr CDCI
CDCI
25-10-2023 24-10-2023 UPI/366325496261/21:14:22/CREDIT 366325496261 15.00 21,584.00Cr CDCI
CDCI
25-10-2023 25-10-2023 UPI/329888623291/12:05:41/CREDIT 329888623291 10.00 21,594.00Cr CDCI
CDCI
25-10-2023 25-10-2023 UPI/329858684132/12:18:38/CREDIT 329858684132 10.00 21,604.00Cr CDCI
CDCI
25-10-2023 25-10-2023 UPI/329850462491/16:11:19/CREDIT 329850462491 110.00 21,714.00Cr CDCI
CDCI
25-10-2023 25-10-2023 UPI/329856475073/16:57:57/CREDIT 329856475073 25.00 21,739.00Cr CDCI
CDCI
25-10-2023 25-10-2023 UPI/329812663964/17:11:19/CREDIT 329812663964 60.00 21,799.00Cr CDCI
CDCI
25-10-2023 25-10-2023 UPI/329834461039/17:12:33/CREDIT 329834461039 10.00 21,809.00Cr CDCI
CDCI
25-10-2023 25-10-2023 UPI/329881257885/17:13:01/CREDIT 329881257885 10.00 21,819.00Cr CDCI
CDCI
25-10-2023 25-10-2023 UPI/329814573041/18:32:00/CREDIT 329814573041 20.00 21,839.00Cr CDCI
CDCI
25-10-2023 25-10-2023 UPI/329851770004/19:31:51/CREDIT 329851770004 16.00 21,855.00Cr CDCI
CDCI
26-10-2023 26-10-2023 UPI/366595240140/12:25:44/CREDIT 366595240140 10.00 21,865.00Cr CDCI
CDCI
26-10-2023 26-10-2023 UPI/366565856184/17:40:12/CREDIT 366565856184 15.00 21,880.00Cr CDCI
CDCI
26-10-2023 26-10-2023 UPI/329930983588/17:59:26/CREDIT 329930983588 10.00 21,890.00Cr CDCI
CDCI
26-10-2023 26-10-2023 UPI/329920153668/18:01:33/CREDIT 329920153668 15.00 21,905.00Cr CDCI
CDCI
26-10-2023 26-10-2023 UPI/329953315634/18:38:34/CREDIT 329953315634 34.00 21,939.00Cr CDCI
CDCI
26-10-2023 26-10-2023 UPI/329971593065/18:53:37/CREDIT 329971593065 20.00 21,959.00Cr CDCI
CDCI
26-10-2023 26-10-2023 UPI/329977981790/19:10:26/CREDIT 329977981790 285.00 22,244.00Cr CDCI
CDCI
26-10-2023 26-10-2023 UPI/329991771640/20:02:16/CREDIT 329991771640 42.00 22,286.00Cr CDCI
CDCI
26-10-2023 26-10-2023 UPI/329992533816/20:20:01/CREDIT 329992533816 178.00 22,464.00Cr CDCI
CDCI
26-10-2023 26-10-2023 UPI/329959869974/20:39:54/CREDIT 329959869974 55.00 22,519.00Cr CDCI
CDCI
26-10-2023 26-10-2023 UPI/329993786262/20:52:53/CREDIT 329993786262 5.00 22,524.00Cr CDCI
CDCI
27-10-2023 27-10-2023 UPI/330099768477/08:16:43/CREDIT 330099768477 42.00 22,566.00Cr CDCI
CDCI
27-10-2023 27-10-2023 UPI/330072363416/10:39:39/CREDIT 330072363416 10.00 22,576.00Cr CDCI
CDCI
27-10-2023 27-10-2023 UPI/330070595407/13:12:09/DEBIT 330070595407 110.00 22,466.00Cr CDCI
CDCI
27-10-2023 27-10-2023 UPI/330063559613/14:57:26/DEBIT 330063559613 2,860.00 19,606.00Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 36

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 19,606.00Cr
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

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

27-10-2023 27-10-2023 UPI/366627147844/17:24:02/CREDIT 366627147844 15.00 19,621.00Cr CDCI

CDCI
27-10-2023 27-10-2023 UPI/330017210454/17:28:44/CREDIT 330017210454 20.00 19,641.00Cr CDCI
CDCI
27-10-2023 27-10-2023 UPI/330088073599/17:55:19/CREDIT 330088073599 450.00 20,091.00Cr CDCI
CDCI
27-10-2023 27-10-2023 UPI/330031293610/18:14:25/CREDIT 330031293610 25.00 20,116.00Cr CDCI
CDCI
27-10-2023 27-10-2023 UPI/366648397095/18:28:20/CREDIT 366648397095 10.00 20,126.00Cr CDCI
CDCI
27-10-2023 27-10-2023 UPI/330068473762/19:03:00/CREDIT 330068473762 15.00 20,141.00Cr CDCI
CDCI
27-10-2023 27-10-2023 UPI/330093977140/19:12:20/CREDIT 330093977140 5.00 20,146.00Cr CDCI
CDCI
27-10-2023 27-10-2023 UPI/330093397937/19:20:01/CREDIT 330093397937 30.00 20,176.00Cr CDCI
CDCI
27-10-2023 27-10-2023 UPI/330022698486/19:35:36/CREDIT 330022698486 92.00 20,268.00Cr CDCI
CDCI
27-10-2023 27-10-2023 UPI/330018529125/20:02:53/CREDIT 330018529125 40.00 20,308.00Cr CDCI
CDCI
27-10-2023 27-10-2023 UPI/330097245114/20:11:59/CREDIT 330097245114 140.00 20,448.00Cr CDCI
CDCI
27-10-2023 27-10-2023 UPI/330008707494/21:53:47/DEBIT 330008707494 6.00 20,442.00Cr CDCI
CDCI
28-10-2023 28-10-2023 UPI/330136699652/10:55:33/CREDIT 330136699652 16.00 20,458.00Cr CDCI
CDCI
28-10-2023 28-10-2023 UPI/330055567586/27-10-2023 25.00 20,483.00Cr KU552627
AU554090
28-10-2023 28-10-2023 UPI/330131802024/16:12:04/DEBIT 330131802024 830.00 19,653.00Cr CDCI
CDCI
28-10-2023 28-10-2023 UPI/366722519340/17:43:18/CREDIT 366722519340 10.00 19,663.00Cr CDCI
CDCI
28-10-2023 28-10-2023 UPI/330108859391/18:14:31/CREDIT 330108859391 20.00 19,683.00Cr CDCI
CDCI
28-10-2023 28-10-2023 UPI/330153225958/18:36:06/CREDIT 330153225958 20.00 19,703.00Cr CDCI
CDCI
28-10-2023 28-10-2023 UPI/366794145661/18:37:55/CREDIT 366794145661 15.00 19,718.00Cr CDCI
CDCI
28-10-2023 28-10-2023 UPI/330142659154/19:10:11/CREDIT 330142659154 10.00 19,728.00Cr CDCI
CDCI
28-10-2023 28-10-2023 UPI/330156138673/19:35:10/CREDIT 330156138673 160.00 19,888.00Cr CDCI
CDCI
28-10-2023 28-10-2023 UPI/330108591791/19:38:40/CREDIT 330108591791 5.00 19,893.00Cr CDCI
CDCI
28-10-2023 28-10-2023 UPI/330175271651/20:34:55/CREDIT 330175271651 10.00 19,903.00Cr CDCI
CDCI
30-10-2023 28-10-2023 UPI/330102521442/21:50:18/CREDIT 330102521442 114.00 20,017.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/330208623126/09:12:47/CREDIT 330208623126 32.00 20,049.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/330266713649/09:39:23/CREDIT 330266713649 20.00 20,069.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/366898445492/10:40:17/CREDIT 366898445492 20.00 20,089.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/330227634201/13:23:31/DEBIT 330227634201 150.00 19,939.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/330245869478/16:46:32/CREDIT 330245869478 30.00 19,969.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/330230051899/16:53:50/CREDIT 330230051899 10.00 19,979.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/330201067220/16:54:57/CREDIT 330201067220 10.00 19,989.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/330275595525/17:17:12/CREDIT 330275595525 29.00 20,018.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/330215966825/17:31:33/CREDIT 330215966825 10.00 20,028.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/366827317012/17:55:48/CREDIT 366827317012 85.00 20,113.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/366889381615/18:04:29/CREDIT 366889381615 70.00 20,183.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/330282531725/18:19:05/CREDIT 330282531725 20.00 20,203.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/330235682049/18:22:26/CREDIT 330235682049 106.00 20,309.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/330231671606/18:38:01/CREDIT 330231671606 18.00 20,327.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/330213780491/18:40:54/CREDIT 330213780491 100.00 20,427.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/330227625357/19:03:26/DEBIT 330227625357 1,400.00 19,027.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/330286994480/19:17:24/CREDIT 330286994480 66.00 19,093.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/366837529525/19:36:12/CREDIT 366837529525 23.00 19,116.00Cr CDCI
CDCI
30-10-2023 29-10-2023 UPI/330286507155/20:47:49/CREDIT 330286507155 30.00 19,146.00Cr CDCI
CDCI

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 19,146.00Cr
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

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

30-10-2023 29-10-2023 UPI/330286591254/20:49:49/CREDIT 330286591254 35.00 19,181.00Cr CDCI

CDCI
30-10-2023 29-10-2023 UPI/330286631956/21:30:44/CREDIT 330286631956 10.00 19,191.00Cr CDCI
CDCI
30-10-2023 30-10-2023 UPI/366905100089/08:02:42/CREDIT 366905100089 20.00 19,211.00Cr CDCI
CDCI
30-10-2023 30-10-2023 UPI/330394156725/08:29:04/CREDIT 330394156725 90.00 19,301.00Cr CDCI
CDCI
30-10-2023 30-10-2023 UPI/330394660415/08:49:02/CREDIT 330394660415 70.00 19,371.00Cr CDCI
CDCI
30-10-2023 30-10-2023 UPI/330356618120/15:30:24/DEBIT 330356618120 20.00 19,351.00Cr CDCI
CDCI
30-10-2023 30-10-2023 UPI/330329259201/17:44:05/CREDIT 330329259201 30.00 19,381.00Cr CDCI
CDCI
30-10-2023 30-10-2023 UPI/330377011869/18:04:54/CREDIT 330377011869 5.00 19,386.00Cr CDCI
CDCI
30-10-2023 30-10-2023 UPI/330344837635/18:09:37/CREDIT 330344837635 150.00 19,536.00Cr CDCI
CDCI
30-10-2023 30-10-2023 UPI/330311568633/18:09:45/CREDIT 330311568633 75.00 19,611.00Cr CDCI
CDCI
30-10-2023 30-10-2023 UPI/330327369766/18:16:31/CREDIT 330327369766 10.00 19,621.00Cr CDCI
CDCI
30-10-2023 30-10-2023 UPI/330327205863/18:51:58/CREDIT 330327205863 20.00 19,641.00Cr CDCI
CDCI
30-10-2023 30-10-2023 UPI/330320183469/19:32:52/CREDIT 330320183469 80.00 19,721.00Cr CDCI
CDCI
30-10-2023 30-10-2023 UPI/330366667472/19:36:55/CREDIT 330366667472 10.00 19,731.00Cr CDCI
CDCI
30-10-2023 30-10-2023 UPI/330311615047/19:55:32/CREDIT 330311615047 20.00 19,751.00Cr CDCI
CDCI
31-10-2023 31-10-2023 UPI/330434290646/10:20:41/CREDIT 330434290646 15.00 19,766.00Cr CDCI
CDCI
31-10-2023 31-10-2023 UPI/330478436648/10:56:26/CREDIT 330478436648 5.00 19,771.00Cr CDCI
CDCI
31-10-2023 31-10-2023 UPI/330439320658/15:59:59/DEBIT 330439320658 1,692.00 18,079.00Cr CDCI
CDCI
31-10-2023 31-10-2023 UPI/367024425945/17:36:05/CREDIT 367024425945 35.00 18,114.00Cr CDCI
CDCI
31-10-2023 31-10-2023 UPI/367024543501/17:37:26/CREDIT 367024543501 10.00 18,124.00Cr CDCI
CDCI
31-10-2023 31-10-2023 UPI/367073667193/18:23:16/CREDIT 367073667193 5.00 18,129.00Cr CDCI
CDCI
31-10-2023 31-10-2023 UPI/330468773513/18:26:48/CREDIT 330468773513 20.00 18,149.00Cr CDCI
CDCI
31-10-2023 31-10-2023 UPI/330461561071/18:36:47/CREDIT 330461561071 38.00 18,187.00Cr CDCI
CDCI
31-10-2023 31-10-2023 UPI/330469381436/18:36:52/CREDIT 330469381436 36.00 18,223.00Cr CDCI
CDCI
31-10-2023 31-10-2023 UPI/367033322952/19:05:17/CREDIT 367033322952 35.00 18,258.00Cr CDCI
CDCI
31-10-2023 31-10-2023 UPI/330453644721/19:07:08/CREDIT 330453644721 35.00 18,293.00Cr CDCI
CDCI
31-10-2023 31-10-2023 UPI/367034664667/19:18:58/CREDIT 367034664667 5.00 18,298.00Cr CDCI
CDCI
31-10-2023 31-10-2023 UPI/330442641314/20:21:37/CREDIT 330442641314 40.00 18,338.00Cr CDCI
CDCI
01-11-2023 31-10-2023 UPI/330400055312/21:08:11/CREDIT 330400055312 95.00 18,433.00Cr CDCI
CDCI
01-11-2023 31-10-2023 UPI/330400055424/21:09:35/CREDIT 330400055424 10.00 18,443.00Cr CDCI
CDCI
01-11-2023 31-10-2023 UPI/330400055603/21:12:09/CREDIT 330400055603 40.00 18,483.00Cr CDCI
CDCI
01-11-2023 01-11-2023 NEFT-AXNPN33051687657-PHONEPE PRIVATE LIMI 9.90 18,492.90Cr SYSTEM
SYSTEM
01-11-2023 01-11-2023 UPI/330573386065/10:25:04/CREDIT 330573386065 578.00 19,070.90Cr CDCI
CDCI
01-11-2023 01-11-2023 UPI/330564568950/14:03:25/DEBIT 330564568950 60.00 19,010.90Cr CDCI
CDCI
01-11-2023 01-11-2023 UPI/367108950875/18:34:52/CREDIT 367108950875 15.00 19,025.90Cr CDCI
CDCI
01-11-2023 01-11-2023 UPI/330507946011/18:39:20/CREDIT 330507946011 20.00 19,045.90Cr CDCI
CDCI
01-11-2023 01-11-2023 UPI/330535072477/18:54:51/CREDIT 330535072477 10.00 19,055.90Cr CDCI
CDCI
01-11-2023 01-11-2023 UPI/330568454963/19:23:17/CREDIT 330568454963 40.00 19,095.90Cr CDCI
CDCI
02-11-2023 02-11-2023 UPI/330646616010/09:57:10/CREDIT 330646616010 10.00 19,105.90Cr CDCI
CDCI
02-11-2023 02-11-2023 UPI/330652454421/09:57:35/CREDIT 330652454421 10.00 19,115.90Cr CDCI
CDCI
02-11-2023 02-11-2023 UPI/330625031909/09:59:50/CREDIT 330625031909 20.00 19,135.90Cr CDCI
CDCI
02-11-2023 02-11-2023 UPI/330642528564/10:17:21/CREDIT 330642528564 10.00 19,145.90Cr CDCI
CDCI
02-11-2023 02-11-2023 UPI/330613366802/11:53:20/CREDIT 330613366802 20.00 19,165.90Cr CDCI
CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------
Page Total Credit : 1,791.90
Page Total Debit : 1,772.00

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 38

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 19,165.90Cr
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

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

02-11-2023 02-11-2023 UPI/330569757386/01-11-2023 540.00 19,705.90Cr KU552627

VP510326
02-11-2023 02-11-2023 UPI/330665048999/17:10:40/CREDIT 330665048999 10.00 19,715.90Cr CDCI
CDCI
02-11-2023 02-11-2023 UPI/330626882728/17:29:51/CREDIT 330626882728 75.00 19,790.90Cr CDCI
CDCI
02-11-2023 02-11-2023 UPI/330601763377/17:48:25/CREDIT 330601763377 30.00 19,820.90Cr CDCI
CDCI
02-11-2023 02-11-2023 UPI/330624050915/18:25:07/CREDIT 330624050915 43.00 19,863.90Cr CDCI
CDCI
02-11-2023 02-11-2023 UPI/367202168858/19:04:34/CREDIT 367202168858 62.00 19,925.90Cr CDCI
CDCI
02-11-2023 02-11-2023 UPI/330645950568/19:22:13/CREDIT 330645950568 5.00 19,930.90Cr CDCI
CDCI
02-11-2023 02-11-2023 UPI/330640861330/20:00:33/CREDIT 330640861330 23.00 19,953.90Cr CDCI
CDCI
02-11-2023 02-11-2023 UPI/330624917108/20:26:07/CREDIT 330624917108 40.00 19,993.90Cr CDCI
CDCI
02-11-2023 02-11-2023 UPI/367205236756/20:33:31/CREDIT 367205236756 20.00 20,013.90Cr CDCI
CDCI
02-11-2023 02-11-2023 UPI/330628562935/20:41:56/DEBIT 330628562935 15.00 19,998.90Cr CDCI
CDCI
03-11-2023 03-11-2023 UPI/330782389420/08:57:31/CREDIT 330782389420 44.00 20,042.90Cr CDCI
CDCI
03-11-2023 03-11-2023 UPI/330768886864/10:01:10/CREDIT 330768886864 10.00 20,052.90Cr CDCI
CDCI
03-11-2023 03-11-2023 UPI/330794151043/10:30:33/CREDIT 330794151043 30.00 20,082.90Cr CDCI
CDCI
03-11-2023 03-11-2023 UPI/330783270884/14:12:43/DEBIT 330783270884 566.00 19,516.90Cr CDCI
CDCI
03-11-2023 03-11-2023 UPI/330756756903/17:28:35/CREDIT 330756756903 3.00 19,519.90Cr CDCI
CDCI
03-11-2023 03-11-2023 UPI/330793484780/18:02:50/CREDIT 330793484780 48.00 19,567.90Cr CDCI
CDCI
03-11-2023 03-11-2023 UPI/330797996029/18:52:42/CREDIT 330797996029 30.00 19,597.90Cr CDCI
CDCI
03-11-2023 03-11-2023 UPI/367357891477/20:14:08/CREDIT 367357891477 500.00 20,097.90Cr CDCI
CDCI
03-11-2023 03-11-2023 UPI/330777837820/20:37:35/DEBIT 330777837820 15.00 20,082.90Cr CDCI
CDCI
04-11-2023 04-11-2023 UPI/330861269521/15:43:49/CREDIT 330861269521 10.00 20,092.90Cr CDCI
CDCI
04-11-2023 04-11-2023 UPI/330860628227/18:00:44/CREDIT 330860628227 10.00 20,102.90Cr CDCI
CDCI
04-11-2023 04-11-2023 UPI/330861177983/18:09:59/CREDIT 330861177983 10.00 20,112.90Cr CDCI
CDCI
04-11-2023 04-11-2023 UPI/330809248730/18:11:58/CREDIT 330809248730 25.00 20,137.90Cr CDCI
CDCI
04-11-2023 04-11-2023 UPI/330848189820/18:46:38/CREDIT 330848189820 10.00 20,147.90Cr CDCI
CDCI
04-11-2023 04-11-2023 UPI/330832684731/18:59:55/CREDIT 330832684731 32.00 20,179.90Cr CDCI
CDCI
04-11-2023 04-11-2023 UPI/330813782824/19:57:36/CREDIT 330813782824 10.00 20,189.90Cr CDCI
CDCI
04-11-2023 04-11-2023 UPI/367484161589/20:11:57/CREDIT 367484161589 40.00 20,229.90Cr CDCI
CDCI
06-11-2023 05-11-2023 UPI/330984122452/10:15:30/CREDIT 330984122452 8.00 20,237.90Cr CDCI
CDCI
06-11-2023 05-11-2023 UPI/330965228457/15:20:18/DEBIT 330965228457 4,675.00 15,562.90Cr CDCI
CDCI
06-11-2023 05-11-2023 UPI/330918984956/16:29:31/CREDIT 330918984956 10.00 15,572.90Cr CDCI
CDCI
06-11-2023 05-11-2023 UPI/330929322834/17:20:44/CREDIT 330929322834 15.00 15,587.90Cr CDCI
CDCI
06-11-2023 05-11-2023 UPI/330916491363/18:21:30/CREDIT 330916491363 75.00 15,662.90Cr CDCI
CDCI
06-11-2023 05-11-2023 UPI/330921887706/18:48:45/CREDIT 330921887706 53.00 15,715.90Cr CDCI
CDCI
06-11-2023 05-11-2023 UPI/330935999730/19:02:28/CREDIT 330935999730 130.00 15,845.90Cr CDCI
CDCI
06-11-2023 05-11-2023 UPI/330921504954/19:54:09/CREDIT 330921504954 75.00 15,920.90Cr CDCI
CDCI
06-11-2023 05-11-2023 UPI/330944728117/20:49:44/CREDIT 330944728117 75.00 15,995.90Cr CDCI
CDCI
06-11-2023 06-11-2023 UPI/331042852386/12:40:38/CREDIT 331042852386 10.00 16,005.90Cr CDCI
CDCI
06-11-2023 06-11-2023 UPI/367621495671/17:14:51/CREDIT 367621495671 10.00 16,015.90Cr CDCI
CDCI
06-11-2023 06-11-2023 UPI/331057742243/18:12:29/CREDIT 331057742243 240.00 16,255.90Cr CDCI
CDCI
06-11-2023 06-11-2023 UPI/331047849025/18:32:00/CREDIT 331047849025 34.00 16,289.90Cr CDCI
CDCI
06-11-2023 06-11-2023 UPI/331087710264/19:18:34/CREDIT 331087710264 90.00 16,379.90Cr CDCI
CDCI
06-11-2023 06-11-2023 UPI/367628488355/19:28:35/CREDIT 367628488355 12.00 16,391.90Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 39

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 16,391.90Cr
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

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

06-11-2023 06-11-2023 UPI/367611344771/19:54:55/CREDIT 367611344771 80.00 16,471.90Cr CDCI

CDCI
06-11-2023 06-11-2023 UPI/331048742113/20:17:05/CREDIT 331048742113 33.00 16,504.90Cr CDCI
CDCI
07-11-2023 07-11-2023 UPI/331141517120/08:34:44/CREDIT 331141517120 10.00 16,514.90Cr CDCI
CDCI
07-11-2023 07-11-2023 UPI/331149233681/08:38:34/CREDIT 331149233681 20.00 16,534.90Cr CDCI
CDCI
07-11-2023 07-11-2023 UPI/367789647913/10:26:06/CREDIT 367789647913 340.00 16,874.90Cr CDCI
CDCI
07-11-2023 07-11-2023 UPI/331180345339/10:40:18/CREDIT 331180345339 15.00 16,889.90Cr CDCI
CDCI
07-11-2023 07-11-2023 UPI/367713268035/11:23:49/CREDIT 367713268035 10.00 16,899.90Cr CDCI
CDCI
07-11-2023 07-11-2023 UPI/331117923750/15:42:38/DEBIT 331117923750 275.00 16,624.90Cr CDCI
CDCI
07-11-2023 07-11-2023 UPI/331117923750/15:44:17/DEBIT REVERSAL 33111792 275.00 16,899.90Cr CDCI
CDCI
07-11-2023 07-11-2023 UPI/367729445063/17:33:29/CREDIT 367729445063 5.00 16,904.90Cr CDCI
CDCI
07-11-2023 07-11-2023 UPI/331110041235/17:56:34/CREDIT 331110041235 260.00 17,164.90Cr CDCI
CDCI
07-11-2023 07-11-2023 UPI/331102630631/18:31:01/CREDIT 331102630631 20.00 17,184.90Cr CDCI
CDCI
07-11-2023 07-11-2023 UPI/331103826327/18:56:31/CREDIT 331103826327 77.00 17,261.90Cr CDCI
CDCI
07-11-2023 07-11-2023 UPI/331146007755/19:07:10/CREDIT 331146007755 30.00 17,291.90Cr CDCI
CDCI
07-11-2023 07-11-2023 UPI/331114917574/19:15:03/CREDIT 331114917574 17.00 17,308.90Cr CDCI
CDCI
08-11-2023 08-11-2023 UPI/331273831878/11:14:21/DEBIT 331273831878 100.00 17,208.90Cr CDCI
CDCI
08-11-2023 08-11-2023 UPI/331141781770/07-11-2023 10.00 17,218.90Cr KU552627
VP510326
08-11-2023 08-11-2023 UPI/367718201703/07-11-2023 10.00 17,228.90Cr KU552627
VP510326
08-11-2023 08-11-2023 UPI/331110356075/07-11-2023 10.00 17,238.90Cr KU552627
VP510326
08-11-2023 08-11-2023 UPI/331192254725/07-11-2023 5.00 17,243.90Cr KU552627
VP510326
08-11-2023 08-11-2023 UPI/331261345711/18:38:57/CREDIT 331261345711 10.00 17,253.90Cr CDCI
CDCI
08-11-2023 08-11-2023 UPI/331275944271/18:49:19/DEBIT 331275944271 15.00 17,238.90Cr CDCI
CDCI
08-11-2023 08-11-2023 UPI/331290876422/20:31:37/CREDIT 331290876422 20.00 17,258.90Cr CDCI
CDCI
08-11-2023 08-11-2023 UPI/331265702989/21:05:55/CREDIT 331265702989 45.00 17,303.90Cr CDCI
CDCI
09-11-2023 08-11-2023 UPI/331230303889/21:50:17/DEBIT 331230303889 80.00 17,223.90Cr CDCI
CDCI
09-11-2023 09-11-2023 UPI/331379836206/08:22:59/CREDIT 331379836206 5.00 17,228.90Cr CDCI
CDCI
09-11-2023 09-11-2023 UPI/331248934050/08-11-2023 20.00 17,248.90Cr VP510326
KU552627
09-11-2023 09-11-2023 UPI/367885534328/08-11-2023 20.00 17,268.90Cr VP510326
KU552627
09-11-2023 09-11-2023 UPI/331374730890/17:59:50/CREDIT 331374730890 40.00 17,308.90Cr CDCI
CDCI
09-11-2023 09-11-2023 UPI/367953241938/18:35:20/CREDIT 367953241938 145.00 17,453.90Cr CDCI
CDCI
09-11-2023 09-11-2023 UPI/331339498544/19:51:56/CREDIT 331339498544 5.00 17,458.90Cr CDCI
CDCI
10-11-2023 10-11-2023 UPI/368031413506/09:46:21/CREDIT 368031413506 250.00 17,708.90Cr CDCI
CDCI
10-11-2023 10-11-2023 UPI/331432831968/10:03:12/CREDIT 331432831968 15.00 17,723.90Cr CDCI
CDCI
10-11-2023 10-11-2023 UPI/331450950277/15:26:45/DEBIT 331450950277 940.00 16,783.90Cr CDCI
CDCI
10-11-2023 10-11-2023 UPI/368037538584/15:59:21/CREDIT 368037538584 95.00 16,878.90Cr CDCI
CDCI
10-11-2023 10-11-2023 UPI/331449071018/17:34:55/CREDIT 331449071018 140.00 17,018.90Cr CDCI
CDCI
10-11-2023 10-11-2023 UPI/331434844135/17:45:32/CREDIT 331434844135 65.00 17,083.90Cr CDCI
CDCI
10-11-2023 10-11-2023 UPI/368075648879/18:36:14/CREDIT 368075648879 35.00 17,118.90Cr CDCI
CDCI
10-11-2023 10-11-2023 UPI/331483001151/18:55:50/CREDIT 331483001151 7.00 17,125.90Cr CDCI
CDCI
10-11-2023 10-11-2023 UPI/368099783902/19:37:30/CREDIT 368099783902 140.00 17,265.90Cr CDCI
CDCI
10-11-2023 10-11-2023 UPI/368003474727/19:48:24/CREDIT 368003474727 287.00 17,552.90Cr CDCI
CDCI
10-11-2023 10-11-2023 UPI/331463772610/20:32:47/CREDIT 331463772610 150.00 17,702.90Cr CDCI
CDCI
10-11-2023 10-11-2023 UPI/331402598591/20:48:20/CREDIT 331402598591 20.00 17,722.90Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 40

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 17,722.90Cr
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

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

11-11-2023 10-11-2023 UPI/331492844507/20:54:52/CREDIT 331492844507 70.00 17,792.90Cr CDCI

CDCI
11-11-2023 11-11-2023 UPI/331590604792/13:44:39/CREDIT 331590604792 20.00 17,812.90Cr CDCI
CDCI
11-11-2023 11-11-2023 UPI/331531032756/17:30:29/CREDIT 331531032756 480.00 18,292.90Cr CDCI
CDCI
11-11-2023 11-11-2023 UPI/331510464764/18:56:30/CREDIT 331510464764 1,215.00 19,507.90Cr CDCI
CDCI
11-11-2023 11-11-2023 UPI/331517752046/19:24:35/CREDIT 331517752046 40.00 19,547.90Cr CDCI
CDCI
11-11-2023 11-11-2023 UPI/331546516891/20:13:20/CREDIT 331546516891 64.00 19,611.90Cr CDCI
CDCI
13-11-2023 12-11-2023 UPI/331658469346/08:41:54/CREDIT 331658469346 10.00 19,621.90Cr CDCI
CDCI
13-11-2023 12-11-2023 UPI/368203309224/09:04:08/CREDIT 368203309224 20.00 19,641.90Cr CDCI
CDCI
13-11-2023 12-11-2023 UPI/331672583650/14:05:27/DEBIT 331672583650 5.00 19,636.90Cr CDCI
CDCI
13-11-2023 12-11-2023 UPI/331667256205/14:07:27/DEBIT 331667256205 2,360.00 17,276.90Cr CDCI
CDCI
13-11-2023 12-11-2023 UPI/331639764166/17:11:14/CREDIT 331639764166 270.00 17,546.90Cr CDCI
CDCI
13-11-2023 12-11-2023 UPI/368202554739/17:40:27/CREDIT 368202554739 150.00 17,696.90Cr CDCI
CDCI
13-11-2023 12-11-2023 UPI/331662368789/18:49:51/CREDIT 331662368789 10.00 17,706.90Cr CDCI
CDCI
13-11-2023 12-11-2023 UPI/331615221772/20:19:02/DEBIT 331615221772 181.00 17,525.90Cr CDCI
CDCI
14-11-2023 14-11-2023 UPI/331843080988/08:17:44/CREDIT 331843080988 120.00 17,645.90Cr CDCI
CDCI
14-11-2023 14-11-2023 UPI/331822178330/10:41:05/CREDIT 331822178330 10.00 17,655.90Cr CDCI
CDCI
14-11-2023 14-11-2023 UPI/331874013613/12:10:49/DEBIT 331874013613 500.00 17,155.90Cr CDCI
CDCI
14-11-2023 14-11-2023 UPI/331801286807/17:33:39/CREDIT 331801286807 32.00 17,187.90Cr CDCI
CDCI
14-11-2023 14-11-2023 UPI/331832482859/19:56:40/DEBIT 331832482859 15.00 17,172.90Cr CDCI
CDCI
15-11-2023 14-11-2023 UPI/331849613915/21:05:49/CREDIT 331849613915 380.00 17,552.90Cr CDCI
CDCI
15-11-2023 15-11-2023 UPI/331981598496/09:32:53/CREDIT 331981598496 24.00 17,576.90Cr CDCI
CDCI
15-11-2023 15-11-2023 UPI/331994978152/10:57:51/CREDIT 331994978152 30.00 17,606.90Cr CDCI
CDCI
15-11-2023 15-11-2023 UPI/331929935319/15:59:12/CREDIT 331929935319 13.00 17,619.90Cr CDCI
CDCI
15-11-2023 15-11-2023 UPI/331900643601/18:00:22/CREDIT 331900643601 15.00 17,634.90Cr CDCI
CDCI
15-11-2023 15-11-2023 UPI/331987336424/18:36:50/CREDIT 331987336424 20.00 17,654.90Cr CDCI
CDCI
15-11-2023 15-11-2023 UPI/331964386200/19:18:23/CREDIT 331964386200 15.00 17,669.90Cr CDCI
CDCI
16-11-2023 16-11-2023 UPI/332015977511/10:34:17/CREDIT 332015977511 70.00 17,739.90Cr CDCI
CDCI
16-11-2023 16-11-2023 UPI/332003028028/12:22:20/DEBIT 332003028028 181.00 17,558.90Cr CDCI
CDCI
16-11-2023 16-11-2023 UPI/332022268423/13:03:50/CREDIT 332022268423 5.00 17,563.90Cr CDCI
CDCI
16-11-2023 16-11-2023 UPI/332028530752/16:19:05/DEBIT 332028530752 5,000.00 12,563.90Cr CDCI
CDCI
16-11-2023 16-11-2023 UPI/332017994116/17:18:59/CREDIT 332017994116 24.00 12,587.90Cr CDCI
CDCI
16-11-2023 16-11-2023 UPI/332016057553/17:22:37/CREDIT 332016057553 10.00 12,597.90Cr CDCI
CDCI
16-11-2023 16-11-2023 UPI/332033268929/17:24:01/CREDIT 332033268929 4.00 12,601.90Cr CDCI
CDCI
16-11-2023 16-11-2023 UPI/332057254169/17:52:01/CREDIT 332057254169 40.00 12,641.90Cr CDCI
CDCI
16-11-2023 16-11-2023 UPI/332038625285/19:04:19/CREDIT 332038625285 60.00 12,701.90Cr CDCI
CDCI
16-11-2023 16-11-2023 UPI/332007868789/19:06:58/CREDIT 332007868789 14.00 12,715.90Cr CDCI
CDCI
16-11-2023 16-11-2023 UPI/332099809189/19:17:38/CREDIT 332099809189 50.00 12,765.90Cr CDCI
CDCI
16-11-2023 16-11-2023 UPI/332044530149/20:33:38/CREDIT 332044530149 250.00 13,015.90Cr CDCI
CDCI
16-11-2023 16-11-2023 UPI/332061693008/20:37:28/CREDIT 332061693008 200.00 13,215.90Cr CDCI
CDCI
16-11-2023 16-11-2023 UPI/332016175037/20:45:09/CREDIT 332016175037 75.00 13,290.90Cr CDCI
CDCI
17-11-2023 16-11-2023 UPI/332026105329/21:23:51/CREDIT 332026105329 5.00 13,295.90Cr CDCI
CDCI
17-11-2023 17-11-2023 UPI/332168273125/16:50:48/DEBIT 332168273125 600.00 12,695.90Cr CDCI
CDCI
17-11-2023 17-11-2023 UPI/332174982727/18:18:02/CREDIT 332174982727 30.00 12,725.90Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 41

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 12,725.90Cr
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

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

17-11-2023 17-11-2023 UPI/332149097937/19:26:50/CREDIT 332149097937 150.00 12,875.90Cr CDCI

CDCI
17-11-2023 17-11-2023 UPI/332193008871/19:50:58/CREDIT 332193008871 32.00 12,907.90Cr CDCI
CDCI
17-11-2023 17-11-2023 UPI/332183626189/20:28:20/CREDIT 332183626189 5.00 12,912.90Cr CDCI
CDCI
17-11-2023 17-11-2023 UPI/332184571621/20:48:23/CREDIT 332184571621 30.00 12,942.90Cr CDCI
CDCI
18-11-2023 18-11-2023 UPI/332265777589/09:37:04/CREDIT 332265777589 35.00 12,977.90Cr CDCI
CDCI
18-11-2023 18-11-2023 UPI/332247106294/15:29:05/DEBIT 332247106294 630.00 12,347.90Cr CDCI
CDCI
18-11-2023 18-11-2023 UPI/332223264600/15:51:20/DEBIT 332223264600 40.00 12,307.90Cr CDCI
CDCI
18-11-2023 18-11-2023 UPI/332259703860/17:14:02/CREDIT 332259703860 25.00 12,332.90Cr CDCI
CDCI
18-11-2023 18-11-2023 UPI/332286728062/17:41:52/CREDIT 332286728062 20.00 12,352.90Cr CDCI
CDCI
18-11-2023 18-11-2023 UPI/332221441406/18:01:22/CREDIT 332221441406 45.00 12,397.90Cr CDCI
CDCI
18-11-2023 18-11-2023 UPI/332229847261/19:19:00/CREDIT 332229847261 10.00 12,407.90Cr CDCI
CDCI
18-11-2023 18-11-2023 UPI/368838046354/19:41:49/CREDIT 368838046354 20.00 12,427.90Cr CDCI
CDCI
20-11-2023 19-11-2023 UPI/368903405815/11:44:07/CREDIT 368903405815 25.00 12,452.90Cr CDCI
CDCI
20-11-2023 19-11-2023 UPI/332342496073/16:45:59/CREDIT 332342496073 10.00 12,462.90Cr CDCI
CDCI
20-11-2023 19-11-2023 UPI/332316881627/16:53:15/CREDIT 332316881627 20.00 12,482.90Cr CDCI
CDCI
20-11-2023 19-11-2023 UPI/332365250490/16:54:27/CREDIT 332365250490 10.00 12,492.90Cr CDCI
CDCI
20-11-2023 19-11-2023 UPI/332339196382/18:14:43/CREDIT 332339196382 20.00 12,512.90Cr CDCI
CDCI
20-11-2023 19-11-2023 UPI/332347890685/19:34:44/CREDIT 332347890685 30.00 12,542.90Cr CDCI
CDCI
20-11-2023 19-11-2023 UPI/332371592636/19:43:31/CREDIT 332371592636 40.00 12,582.90Cr CDCI
CDCI
20-11-2023 19-11-2023 UPI/332353416704/19:43:41/CREDIT 332353416704 5.00 12,587.90Cr CDCI
CDCI
21-11-2023 21-11-2023 UPI/332449622745/20-11-2023 20.00 12,607.90Cr KU552627
AU554090
21-11-2023 21-11-2023 UPI/332417193626/20-11-2023 10.00 12,617.90Cr KU552627
AU554090
21-11-2023 21-11-2023 UPI/332417162852/20-11-2023 35.00 12,652.90Cr KU552627
AU554090
21-11-2023 21-11-2023 UPI/369096356004/20-11-2023 35.00 12,687.90Cr KU552627
AU554090
21-11-2023 21-11-2023 UPI/332450899072/20-11-2023 20.00 12,707.90Cr KU552627
AU554090
21-11-2023 21-11-2023 UPI/332565976273/20:11:21/CREDIT 332565976273 73.00 12,780.90Cr CDCI
CDCI
22-11-2023 22-11-2023 UPI/332672296126/14:54:32/DEBIT 332672296126 1.00 12,779.90Cr CDCI
CDCI
22-11-2023 22-11-2023 UPI/332688443426/18:34:32/CREDIT 332688443426 10.00 12,789.90Cr CDCI
CDCI
22-11-2023 22-11-2023 UPI/332637664360/18:47:25/CREDIT 332637664360 30.00 12,819.90Cr CDCI
CDCI
22-11-2023 22-11-2023 UPI/332643815807/20:07:12/CREDIT 332643815807 10.00 12,829.90Cr CDCI
CDCI
23-11-2023 23-11-2023 UPI/332706413337/17:09:36/CREDIT 332706413337 32.00 12,861.90Cr CDCI
CDCI
23-11-2023 23-11-2023 UPI/332723688812/17:22:45/CREDIT 332723688812 5.00 12,866.90Cr CDCI
CDCI
23-11-2023 23-11-2023 UPI/369326744324/17:54:52/CREDIT 369326744324 76.00 12,942.90Cr CDCI
CDCI
23-11-2023 23-11-2023 UPI/332787922004/19:28:54/DEBIT 332787922004 900.00 12,042.90Cr CDCI
CDCI
24-11-2023 24-11-2023 UPI/332774690515/23-11-2023 64.00 12,106.90Cr KU552627
SS512604
24-11-2023 24-11-2023 SMS charges OCT-DEC23 17.70 12,089.20Cr SYSTEM
SK506263
24-11-2023 24-11-2023 UPI/369427721822/18:05:19/CREDIT 369427721822 10.00 12,099.20Cr CDCI
CDCI
24-11-2023 24-11-2023 UPI/332885157814/18:57:34/CREDIT 332885157814 20.00 12,119.20Cr CDCI
CDCI
24-11-2023 24-11-2023 UPI/332843084270/19:05:17/CREDIT 332843084270 98.00 12,217.20Cr CDCI
CDCI
24-11-2023 24-11-2023 UPI/332891544865/21:19:10/CREDIT 332891544865 42.00 12,259.20Cr CDCI
CDCI
26-11-2023 25-11-2023 UPI/332993148872/09:51:55/CREDIT 332993148872 32.00 12,291.20Cr CDCI
CDCI
26-11-2023 26-11-2023 UPI/369492322366/24-11-2023 10.00 12,301.20Cr KU552627
AU554090
26-11-2023 25-11-2023 UPI/332912933250/13:04:31/DEBIT 332912933250 205.00 12,096.20Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 42

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 12,096.20Cr
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

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

26-11-2023 25-11-2023 UPI/332996379189/14:38:11/DEBIT 332996379189 1,000.00 11,096.20Cr CDCI

CDCI
26-11-2023 25-11-2023 UPI/332964280654/17:27:19/CREDIT 332964280654 15.00 11,111.20Cr CDCI
CDCI
26-11-2023 26-11-2023 UPI/333068825331/16:41:45/CREDIT 333068825331 35.00 11,146.20Cr CDCI
CDCI
26-11-2023 26-11-2023 UPI/333068880051/16:43:11/CREDIT 333068880051 20.00 11,166.20Cr CDCI
CDCI
26-11-2023 26-11-2023 UPI/333025974311/19:01:59/CREDIT 333025974311 119.00 11,285.20Cr CDCI
CDCI
26-11-2023 26-11-2023 UPI/333069714296/19:05:15/CREDIT 333069714296 10.00 11,295.20Cr CDCI
CDCI
26-11-2023 26-11-2023 UPI/333050653440/19:07:48/CREDIT 333050653440 13.00 11,308.20Cr CDCI
CDCI
26-11-2023 26-11-2023 UPI/333054890180/19:34:06/CREDIT 333054890180 10.00 11,318.20Cr CDCI
CDCI
26-11-2023 26-11-2023 UPI/333055323829/19:44:11/CREDIT 333055323829 4.00 11,322.20Cr CDCI
CDCI
26-11-2023 26-11-2023 UPI/333057104630/20:27:40/CREDIT 333057104630 155.00 11,477.20Cr CDCI
CDCI
27-11-2023 26-11-2023 UPI/333050057127/21:23:16/CREDIT 333050057127 240.00 11,717.20Cr CDCI
CDCI
27-11-2023 27-11-2023 UPI/333163694528/08:34:21/CREDIT 333163694528 10.00 11,727.20Cr CDCI
CDCI
27-11-2023 27-11-2023 UPI/369701846352/09:22:22/CREDIT 369701846352 2.00 11,729.20Cr CDCI
CDCI
27-11-2023 27-11-2023 UPI/333114767331/10:34:43/CREDIT 333114767331 10.00 11,739.20Cr CDCI
CDCI
27-11-2023 27-11-2023 UPI/333170487144/11:12:19/CREDIT 333170487144 50.00 11,789.20Cr CDCI
CDCI
27-11-2023 27-11-2023 UPI/333132339210/18:49:42/DEBIT 333132339210 1,500.00 10,289.20Cr CDCI
CDCI
27-11-2023 27-11-2023 UPI/333126903539/19:22:27/CREDIT 333126903539 10.00 10,299.20Cr CDCI
CDCI
27-11-2023 27-11-2023 UPI/333144634812/19:46:53/CREDIT 333144634812 10.00 10,309.20Cr CDCI
CDCI
28-11-2023 27-11-2023 UPI/333190223184/21:35:53/DEBIT 333190223184 1,000.00 9,309.20Cr CDCI
CDCI
28-11-2023 28-11-2023 UPI/333208099528/10:51:57/CREDIT 333208099528 10.00 9,319.20Cr CDCI
CDCI
28-11-2023 28-11-2023 UPI/333241557109/12:17:51/CREDIT 333241557109 10.00 9,329.20Cr CDCI
CDCI
28-11-2023 28-11-2023 UPI/333260874528/19:14:45/CREDIT 333260874528 63.00 9,392.20Cr CDCI
CDCI
29-11-2023 28-11-2023 UPI/333240810640/21:13:18/CREDIT 333240810640 95.00 9,487.20Cr CDCI
CDCI
29-11-2023 29-11-2023 UPI/333375621450/09:49:08/CREDIT 333375621450 10.00 9,497.20Cr CDCI
CDCI
29-11-2023 29-11-2023 UPI/333309319644/09:50:48/CREDIT 333309319644 47.00 9,544.20Cr CDCI
CDCI
29-11-2023 29-11-2023 UPI/333206767988/28-11-2023 5.00 9,549.20Cr ML512944
AU554090
29-11-2023 29-11-2023 UPI/369827856481/28-11-2023 90.00 9,639.20Cr AU554090
SS512604
29-11-2023 29-11-2023 UPI/333321308536/16:34:46/CREDIT 333321308536 10.00 9,649.20Cr CDCI
CDCI
29-11-2023 29-11-2023 UPI/369972701348/16:41:13/CREDIT 369972701348 10.00 9,659.20Cr CDCI
CDCI
29-11-2023 29-11-2023 UPI/333394077842/17:52:06/CREDIT 333394077842 65.00 9,724.20Cr CDCI
CDCI
29-11-2023 29-11-2023 UPI/333352602876/18:05:37/CREDIT 333352602876 10.00 9,734.20Cr CDCI
CDCI
29-11-2023 29-11-2023 UPI/333310987466/19:44:20/CREDIT 333310987466 45.00 9,779.20Cr CDCI
CDCI
29-11-2023 29-11-2023 UPI/333311065257/19:45:48/CREDIT 333311065257 5.00 9,784.20Cr CDCI
CDCI
29-11-2023 29-11-2023 UPI/369923017532/20:21:25/CREDIT 369923017532 15.00 9,799.20Cr CDCI
CDCI
29-11-2023 29-11-2023 UPI/333387659199/20:35:37/CREDIT 333387659199 350.00 10,149.20Cr CDCI
CDCI
30-11-2023 30-11-2023 UPI/333452311465/18:03:02/CREDIT 333452311465 15.00 10,164.20Cr CDCI
CDCI
30-11-2023 30-11-2023 UPI/370026424235/18:46:13/CREDIT 370026424235 87.00 10,251.20Cr CDCI
CDCI
30-11-2023 30-11-2023 UPI/333436314764/20:00:06/CREDIT 333436314764 30.00 10,281.20Cr CDCI
CDCI
30-11-2023 30-11-2023 UPI/333445232458/20:58:52/CREDIT 333445232458 10.00 10,291.20Cr CDCI
CDCI
01-12-2023 01-12-2023 UPI/333537523015/13:32:16/CREDIT 333537523015 5.00 10,296.20Cr CDCI
CDCI
01-12-2023 01-12-2023 UPI/333543245690/13:59:15/DEBIT 333543245690 7,400.00 2,896.20Cr CDCI
CDCI
01-12-2023 01-12-2023 UPI/333585524510/14:49:33/DEBIT 333585524510 30.00 2,866.20Cr CDCI
CDCI
01-12-2023 01-12-2023 UPI/370124450599/17:02:57/CREDIT 370124450599 10.00 2,876.20Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 43

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 2,876.20Cr
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

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

01-12-2023 01-12-2023 UPI/333584693202/19:11:48/CREDIT 333584693202 30.00 2,906.20Cr CDCI

CDCI
02-12-2023 30-11-2023 ^56850100004757^:Int.Pd:^01-09-2023^ to ^30-11-20 997.00 3,903.20Cr HG512357
SYSTEM
02-12-2023 02-12-2023 UPI/333606558718/09:24:02/CREDIT 333606558718 15.00 3,918.20Cr CDCI
CDCI
02-12-2023 02-12-2023 UPI/333587242777/01-12-2023 63.00 3,981.20Cr KU552627
AU554090
02-12-2023 02-12-2023 UPI/333553354359/01-12-2023 16.00 3,997.20Cr KU552627
AU554090
02-12-2023 02-12-2023 UPI/333529657518/01-12-2023 28.00 4,025.20Cr KU552627
AU554090
02-12-2023 02-12-2023 UPI/370165998750/01-12-2023 70.00 4,095.20Cr KU552627
AU554090
02-12-2023 02-12-2023 UPI/370123568111/01-12-2023 16.00 4,111.20Cr KU552627
AU554090
02-12-2023 02-12-2023 UPI/333514798662/01-12-2023 15.00 4,126.20Cr KU552627
AU554090
02-12-2023 02-12-2023 UPI/333629309275/17:27:51/CREDIT 333629309275 38.00 4,164.20Cr CDCI
CDCI
02-12-2023 02-12-2023 UPI/333627791589/18:20:17/CREDIT 333627791589 80.00 4,244.20Cr CDCI
CDCI
02-12-2023 02-12-2023 UPI/333663124877/18:26:08/CREDIT 333663124877 25.00 4,269.20Cr CDCI
CDCI
02-12-2023 02-12-2023 UPI/333634652032/18:44:28/CREDIT 333634652032 265.00 4,534.20Cr CDCI
CDCI
02-12-2023 02-12-2023 UPI/370293999779/19:05:18/CREDIT 370293999779 125.00 4,659.20Cr CDCI
CDCI
02-12-2023 02-12-2023 UPI/333655017438/19:31:21/CREDIT 333655017438 40.00 4,699.20Cr CDCI
CDCI
02-12-2023 02-12-2023 UPI/333628363489/19:31:23/CREDIT 333628363489 143.00 4,842.20Cr CDCI
CDCI
02-12-2023 02-12-2023 UPI/333603132070/19:38:13/CREDIT 333603132070 17.00 4,859.20Cr CDCI
CDCI
02-12-2023 02-12-2023 UPI/333667068660/19:43:04/CREDIT 333667068660 20.00 4,879.20Cr CDCI
CDCI
02-12-2023 02-12-2023 UPI/333647737649/20:00:47/CREDIT 333647737649 90.00 4,969.20Cr CDCI
CDCI
04-12-2023 03-12-2023 UPI/333777209645/07:48:59/CREDIT 333777209645 70.00 5,039.20Cr CDCI
CDCI
04-12-2023 03-12-2023 UPI/333738699754/19:03:09/CREDIT 333738699754 130.00 5,169.20Cr CDCI
CDCI
04-12-2023 03-12-2023 UPI/333727126122/19:49:58/CREDIT 333727126122 260.00 5,429.20Cr CDCI
CDCI
04-12-2023 03-12-2023 UPI/370371699559/20:04:33/CREDIT 370371699559 10.00 5,439.20Cr CDCI
CDCI
04-12-2023 03-12-2023 UPI/333742314345/20:06:09/CREDIT 333742314345 260.00 5,699.20Cr CDCI
CDCI
04-12-2023 03-12-2023 UPI/370360543411/21:20:30/CREDIT 370360543411 100.00 5,799.20Cr CDCI
CDCI
04-12-2023 03-12-2023 UPI/333784147542/21:42:18/DEBIT 333784147542 850.00 4,949.20Cr CDCI
CDCI
04-12-2023 04-12-2023 UPI/333784231019/03-12-2023 20.00 4,969.20Cr ML512944
GB510562
04-12-2023 04-12-2023 UPI/370311928812/03-12-2023 20.00 4,989.20Cr ML512944
GB510562
04-12-2023 04-12-2023 UPI/333855745815/17:27:22/CREDIT 333855745815 90.00 5,079.20Cr CDCI
CDCI
04-12-2023 04-12-2023 UPI/333807074346/17:51:10/CREDIT 333807074346 5.00 5,084.20Cr CDCI
CDCI
04-12-2023 04-12-2023 UPI/333855624053/19:38:44/CREDIT 333855624053 200.00 5,284.20Cr CDCI
CDCI
05-12-2023 05-12-2023 UPI/333912447638/12:19:43/CREDIT 333912447638 45.00 5,329.20Cr CDCI
CDCI
05-12-2023 05-12-2023 UPI/333946687260/17:03:58/CREDIT 333946687260 20.00 5,349.20Cr CDCI
CDCI
05-12-2023 05-12-2023 UPI/370534391492/18:20:45/CREDIT 370534391492 5.00 5,354.20Cr CDCI
CDCI
05-12-2023 05-12-2023 UPI/333937293357/18:39:18/CREDIT 333937293357 660.00 6,014.20Cr CDCI
CDCI
05-12-2023 05-12-2023 UPI/333997077545/19:51:42/CREDIT 333997077545 200.00 6,214.20Cr CDCI
CDCI
05-12-2023 05-12-2023 UPI/333956053462/20:13:15/DEBIT 333956053462 1,100.00 5,114.20Cr CDCI
CDCI
06-12-2023 05-12-2023 UPI/333925507446/21:55:18/DEBIT 333925507446 50.00 5,064.20Cr CDCI
CDCI
06-12-2023 05-12-2023 UPI/333968342760/21:53:00/DEBIT 333968342760 33.00 5,031.20Cr CDCI
CDCI
06-12-2023 05-12-2023 UPI/333960470261/22:55:30/CREDIT 333960470261 2,500.00 7,531.20Cr CDCI
CDCI
06-12-2023 06-12-2023 UPI/334087860558/09:47:34/CREDIT 334087860558 10.00 7,541.20Cr CDCI
CDCI
06-12-2023 06-12-2023 UPI/334029417582/12:25:38/CREDIT 334029417582 10.00 7,551.20Cr CDCI
CDCI
06-12-2023 06-12-2023 UPI/370570764444/05-12-2023 17.00 7,568.20Cr AU554090
GB510562

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 44

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 7,568.20Cr
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

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

06-12-2023 06-12-2023 UPI/334009442615/18:42:03/CREDIT 334009442615 10.00 7,578.20Cr CDCI

CDCI
06-12-2023 06-12-2023 UPI/334072870610/18:50:46/CREDIT 334072870610 60.00 7,638.20Cr CDCI
CDCI
06-12-2023 06-12-2023 UPI/370612224946/19:00:04/CREDIT 370612224946 30.00 7,668.20Cr CDCI
CDCI
06-12-2023 06-12-2023 UPI/334015107431/21:13:15/CREDIT 334015107431 70.00 7,738.20Cr CDCI
CDCI
07-12-2023 06-12-2023 UPI/334078990166/22:18:55/DEBIT 334078990166 130.00 7,608.20Cr CDCI
CDCI
07-12-2023 07-12-2023 UPI/334118074452/16:13:25/CREDIT 334118074452 10.00 7,618.20Cr CDCI
CDCI
07-12-2023 07-12-2023 UPI/370773182005/19:24:27/CREDIT 370773182005 95.00 7,713.20Cr CDCI
CDCI
07-12-2023 07-12-2023 UPI/334138308173/19:59:53/CREDIT 334138308173 5.00 7,718.20Cr CDCI
CDCI
07-12-2023 07-12-2023 UPI/334152828642/21:21:48/CREDIT 334152828642 35.00 7,753.20Cr CDCI
CDCI
08-12-2023 08-12-2023 UPI/334221904332/16:30:36/DEBIT 334221904332 114.00 7,639.20Cr CDCI
CDCI
08-12-2023 08-12-2023 UPI/334209185113/17:21:05/CREDIT 334209185113 5.00 7,644.20Cr CDCI
CDCI
08-12-2023 08-12-2023 UPI/370804032469/18:29:34/CREDIT 370804032469 35.00 7,679.20Cr CDCI
CDCI
08-12-2023 08-12-2023 UPI/334293224339/18:49:30/CREDIT 334293224339 97.00 7,776.20Cr CDCI
CDCI
08-12-2023 08-12-2023 UPI/334211463226/19:14:39/CREDIT 334211463226 60.00 7,836.20Cr CDCI
CDCI
08-12-2023 08-12-2023 UPI/334215758880/20:20:04/DEBIT 334215758880 800.00 7,036.20Cr CDCI
CDCI
08-12-2023 08-12-2023 UPI/334246784903/20:57:49/CREDIT 334246784903 48.00 7,084.20Cr CDCI
CDCI
10-12-2023 08-12-2023 UPI/334273012518/21:52:52/DEBIT 334273012518 28.00 7,056.20Cr CDCI
CDCI
10-12-2023 08-12-2023 UPI/370896225356/21:15:26/CREDIT 370896225356 60.00 7,116.20Cr CDCI
CDCI
10-12-2023 09-12-2023 UPI/334399337914/10:20:56/CREDIT 334399337914 10.00 7,126.20Cr CDCI
CDCI
10-12-2023 09-12-2023 UPI/334303667179/11:09:03/CREDIT 334303667179 160.00 7,286.20Cr CDCI
CDCI
10-12-2023 09-12-2023 UPI/334388747257/18:26:09/CREDIT 334388747257 95.00 7,381.20Cr CDCI
CDCI
10-12-2023 09-12-2023 UPI/334346397021/18:26:14/CREDIT 334346397021 95.00 7,476.20Cr CDCI
CDCI
10-12-2023 09-12-2023 UPI/334313691514/22:26:56/CREDIT 334313691514 32.00 7,508.20Cr CDCI
CDCI
10-12-2023 10-12-2023 UPI/334497936916/12:44:35/DEBIT 334497936916 181.00 7,327.20Cr CDCI
CDCI
11-12-2023 11-12-2023 UPI/334572675165/18:27:12/CREDIT 334572675165 80.00 7,407.20Cr CDCI
CDCI
11-12-2023 11-12-2023 UPI/371147253878/18:35:02/CREDIT 371147253878 55.00 7,462.20Cr CDCI
CDCI
11-12-2023 11-12-2023 UPI/334501974852/18:44:56/CREDIT 334501974852 25.00 7,487.20Cr CDCI
CDCI
11-12-2023 11-12-2023 UPI/334590173668/20:01:41/CREDIT 334590173668 15.00 7,502.20Cr CDCI
CDCI
12-12-2023 11-12-2023 UPI/334595338737/21:08:21/CREDIT 334595338737 30.00 7,532.20Cr CDCI
CDCI
12-12-2023 12-12-2023 UPI/334669264489/09:21:10/CREDIT 334669264489 160.00 7,692.20Cr CDCI
CDCI
12-12-2023 12-12-2023 UPI/334660954113/12:02:16/CREDIT 334660954113 74.00 7,766.20Cr CDCI
CDCI
12-12-2023 12-12-2023 UPI/334627991022/12:03:49/CREDIT 334627991022 110.00 7,876.20Cr CDCI
CDCI
12-12-2023 12-12-2023 UPI/334672025343/18:04:46/CREDIT 334672025343 15.00 7,891.20Cr CDCI
CDCI
12-12-2023 12-12-2023 UPI/334654032261/18:48:18/CREDIT 334654032261 36.00 7,927.20Cr CDCI
CDCI
12-12-2023 12-12-2023 UPI/334694516712/19:00:11/CREDIT 334694516712 155.00 8,082.20Cr CDCI
CDCI
12-12-2023 12-12-2023 UPI/334670611593/19:19:48/CREDIT 334670611593 15.00 8,097.20Cr CDCI
CDCI
12-12-2023 12-12-2023 UPI/334635833576/20:17:23/CREDIT 334635833576 42.00 8,139.20Cr CDCI
CDCI
13-12-2023 13-12-2023 UPI/334753658222/10:32:23/CREDIT 334753658222 52.00 8,191.20Cr CDCI
CDCI
13-12-2023 13-12-2023 UPI/334798069614/11:53:55/DEBIT 334798069614 15.00 8,176.20Cr CDCI
CDCI
13-12-2023 13-12-2023 UPI/334708366394/14:14:58/CREDIT 334708366394 10.00 8,186.20Cr CDCI
CDCI
13-12-2023 13-12-2023 UPI/334727645480/14:33:38/CREDIT 334727645480 100.00 8,286.20Cr CDCI
CDCI
13-12-2023 13-12-2023 UPI/334768606090/18:14:48/CREDIT 334768606090 30.00 8,316.20Cr CDCI
CDCI
13-12-2023 13-12-2023 UPI/334768759884/18:17:57/CREDIT 334768759884 5.00 8,321.20Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 45

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 8,321.20Cr
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

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

13-12-2023 13-12-2023 UPI/371335506673/18:54:02/CREDIT 371335506673 40.00 8,361.20Cr CDCI

CDCI
13-12-2023 13-12-2023 UPI/371335464162/19:48:06/CREDIT 371335464162 28.00 8,389.20Cr CDCI
CDCI
13-12-2023 13-12-2023 UPI/334788653678/19:53:33/CREDIT 334788653678 20.00 8,409.20Cr CDCI
CDCI
13-12-2023 13-12-2023 UPI/334792783875/21:34:37/DEBIT 334792783875 68.00 8,341.20Cr CDCI
CDCI
13-12-2023 13-12-2023 UPI/334728424919/21:39:52/DEBIT 334728424919 60.00 8,281.20Cr CDCI
CDCI
14-12-2023 14-12-2023 UPI/334861742263/09:15:07/CREDIT 334861742263 10.00 8,291.20Cr CDCI
CDCI
15-12-2023 14-12-2023 UPI/334825631934/21:49:37/CREDIT 334825631934 120.00 8,411.20Cr CDCI
CDCI
15-12-2023 14-12-2023 UPI/334879852416/21:59:40/DEBIT 334879852416 43.00 8,368.20Cr CDCI
CDCI
15-12-2023 15-12-2023 UPI/334928182394/12:45:49/DEBIT 334928182394 2,000.00 6,368.20Cr CDCI
CDCI
15-12-2023 15-12-2023 UPI/334857560465/14-12-2023 48.00 6,416.20Cr ML512944
KU552627
15-12-2023 15-12-2023 UPI/334820702570/14-12-2023 10.00 6,426.20Cr ML512944
KU552627
15-12-2023 15-12-2023 UPI/371401951272/14-12-2023 45.00 6,471.20Cr ML512944
KU552627
15-12-2023 15-12-2023 UPI/334855517451/14-12-2023 360.00 6,831.20Cr ML512944
KU552627
15-12-2023 15-12-2023 UPI/334972383820/17:11:59/CREDIT 334972383820 60.00 6,891.20Cr CDCI
CDCI
15-12-2023 15-12-2023 UPI/371500182563/18:45:16/CREDIT 371500182563 10.00 6,901.20Cr CDCI
CDCI
15-12-2023 15-12-2023 UPI/334926428076/18:59:25/CREDIT 334926428076 10.00 6,911.20Cr CDCI
CDCI
15-12-2023 15-12-2023 UPI/334991420689/19:55:03/CREDIT 334991420689 10.00 6,921.20Cr CDCI
CDCI
16-12-2023 16-12-2023 UPI/335001089687/09:37:28/DEBIT 335001089687 151.00 6,770.20Cr CDCI
CDCI
16-12-2023 16-12-2023 UPI/335051760832/11:01:44/CREDIT 335051760832 145.00 6,915.20Cr CDCI
CDCI
16-12-2023 16-12-2023 BY CASH 13,000.00 19,915.20Cr AK511606
JG502186
16-12-2023 16-12-2023 UPI/334933384669/15-12-2023 10.00 19,925.20Cr ML512944
SS512604
16-12-2023 16-12-2023 UPI/334928182394/15-12-2023 2,000.00 21,925.20Cr SS512604
SYSTEM
16-12-2023 16-12-2023 UPI/335067421838/18:59:48/CREDIT 335067421838 30.00 21,955.20Cr CDCI
CDCI
16-12-2023 16-12-2023 UPI/335095178269/19:01:26/CREDIT 335095178269 10.00 21,965.20Cr CDCI
CDCI
16-12-2023 16-12-2023 UPI/335024512079/19:02:29/CREDIT 335024512079 5.00 21,970.20Cr CDCI
CDCI
18-12-2023 17-12-2023 UPI/335125187902/10:42:55/CREDIT 335125187902 120.00 22,090.20Cr CDCI
CDCI
18-12-2023 17-12-2023 UPI/335170830890/14:22:53/DEBIT 335170830890 1.00 22,089.20Cr CDCI
CDCI
18-12-2023 17-12-2023 UPI/335170830890/14:24:08/DEBIT REVERSAL 33517083 1.00 22,090.20Cr CDCI
CDCI
18-12-2023 18-12-2023 UPI/335028772085/16-12-2023 10.00 22,100.20Cr KU552627
GB510562
18-12-2023 18-12-2023 UPI/335035233575/16-12-2023 50.00 22,150.20Cr KU552627
GB510562
18-12-2023 17-12-2023 UPI/335121847999/15:57:22/CREDIT 335121847999 200.00 22,350.20Cr CDCI
CDCI
18-12-2023 18-12-2023 UPI/371715982504/17-12-2023 20.00 22,370.20Cr SS512604
VP510326
18-12-2023 18-12-2023 UPI/371715847274/17-12-2023 20.00 22,390.20Cr SS512604
VP510326
18-12-2023 18-12-2023 UPI/335179379516/17-12-2023 35.00 22,425.20Cr SS512604
VP510326
18-12-2023 18-12-2023 UPI/335166024962/17-12-2023 5.00 22,430.20Cr SS512604
SYSTEM
18-12-2023 18-12-2023 UPI/335167598211/17-12-2023 50.00 22,480.20Cr ML512944
VP510326
18-12-2023 18-12-2023 UPI/335240600571/20:45:00/CREDIT 335240600571 20.00 22,500.20Cr CDCI
CDCI
19-12-2023 19-12-2023 UPI/335323540605/16:00:00/DEBIT 335323540605 45.00 22,455.20Cr CDCI
CDCI
19-12-2023 19-12-2023 UPI/335266376898/18-12-2023 90.00 22,545.20Cr GB510562
ML512944
19-12-2023 19-12-2023 UPI/335311277542/18:39:15/CREDIT 335311277542 5.00 22,550.20Cr CDCI
CDCI
19-12-2023 19-12-2023 UPI/335349637414/18:43:18/CREDIT 335349637414 10.00 22,560.20Cr CDCI
CDCI
19-12-2023 19-12-2023 UPI/335347282962/19:35:57/CREDIT 335347282962 10.00 22,570.20Cr CDCI
CDCI
19-12-2023 19-12-2023 UPI/335331413157/19:44:30/CREDIT 335331413157 200.00 22,770.20Cr CDCI
CDCI

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 22,770.20Cr
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

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

19-12-2023 19-12-2023 UPI/335324791715/20:46:10/CREDIT 335324791715 100.00 22,870.20Cr CDCI

CDCI
20-12-2023 20-12-2023 UPI/335466122590/09:57:19/CREDIT 335466122590 10.00 22,880.20Cr CDCI
CDCI
20-12-2023 20-12-2023 UPI/335409041452/09:59:10/CREDIT 335409041452 10.00 22,890.20Cr CDCI
CDCI
20-12-2023 20-12-2023 UPI/335478707502/10:56:27/CREDIT 335478707502 8.00 22,898.20Cr CDCI
CDCI
20-12-2023 20-12-2023 UPI/335471416094/12:04:57/CREDIT 335471416094 10.00 22,908.20Cr CDCI
CDCI
20-12-2023 20-12-2023 UPI/335481393342/12:09:40/CREDIT 335481393342 10.00 22,918.20Cr CDCI
CDCI
20-12-2023 20-12-2023 UPI/335383972490/19-12-2023 23.00 22,941.20Cr ML512944
VP510326
20-12-2023 20-12-2023 UPI/335410006185/19:27:05/CREDIT 335410006185 50.00 22,991.20Cr CDCI
CDCI
20-12-2023 20-12-2023 UPI/335413658526/19:28:37/CREDIT 335413658526 10.00 23,001.20Cr CDCI
CDCI
21-12-2023 21-12-2023 UPI/335493780796/20-12-2023 1.00 23,002.20Cr SS512604
ML512944
21-12-2023 21-12-2023 UPI/335493620743/20-12-2023 210.00 23,212.20Cr SS512604
ML512944
21-12-2023 21-12-2023 UPI/372049589739/20-12-2023 40.00 23,252.20Cr SS512604
ML512944
21-12-2023 21-12-2023 UPI/335514279322/18:03:19/CREDIT 335514279322 145.00 23,397.20Cr CDCI
CDCI
21-12-2023 21-12-2023 UPI/335501507586/18:19:42/CREDIT 335501507586 47.00 23,444.20Cr CDCI
CDCI
21-12-2023 21-12-2023 UPI/372130053324/18:20:32/CREDIT 372130053324 50.00 23,494.20Cr CDCI
CDCI
22-12-2023 22-12-2023 UPI/335622542798/10:40:30/CREDIT 335622542798 80.00 23,574.20Cr CDCI
CDCI
22-12-2023 22-12-2023 UPI/335550765877/21-12-2023 10.00 23,584.20Cr ML512944
SYSTEM
22-12-2023 22-12-2023 UPI/335689043691/19:15:45/CREDIT 335689043691 2.00 23,586.20Cr CDCI
CDCI
22-12-2023 22-12-2023 UPI/335677500213/20:42:46/CREDIT 335677500213 20.00 23,606.20Cr CDCI
CDCI
22-12-2023 22-12-2023 UPI/335687396930/21:28:55/DEBIT 335687396930 84.00 23,522.20Cr CDCI
CDCI
24-12-2023 23-12-2023 UPI/335735805462/10:24:31/CREDIT 335735805462 10.00 23,532.20Cr CDCI
CDCI
24-12-2023 24-12-2023 UPI/335691277576/22-12-2023 110.00 23,642.20Cr SS512604
VP510326
24-12-2023 24-12-2023 UPI/372231554565/22-12-2023 45.00 23,687.20Cr SS512604
VP510326
24-12-2023 23-12-2023 UPI/335727443568/19:19:40/CREDIT 335727443568 20.00 23,707.20Cr CDCI
CDCI
24-12-2023 23-12-2023 UPI/335712655008/21:11:40/CREDIT 335712655008 178.00 23,885.20Cr CDCI
CDCI
24-12-2023 24-12-2023 UPI/335860625247/14:03:51/DEBIT 335860625247 300.00 23,585.20Cr CDCI
CDCI
24-12-2023 24-12-2023 UPI/335848155268/14:08:19/DEBIT 335848155268 550.00 23,035.20Cr CDCI
CDCI
24-12-2023 24-12-2023 UPI/335705064311/23-12-2023 10.00 23,045.20Cr SS512604
VP510326
24-12-2023 24-12-2023 UPI/335782837884/23-12-2023 160.00 23,205.20Cr SS512604
VP510326
24-12-2023 24-12-2023 UPI/335758370843/23-12-2023 73.00 23,278.20Cr SS512604
VP510326
24-12-2023 24-12-2023 UPI/335872716442/17:42:39/CREDIT 335872716442 10.00 23,288.20Cr CDCI
CDCI
24-12-2023 24-12-2023 UPI/335856937402/19:06:15/CREDIT 335856937402 20.00 23,308.20Cr CDCI
CDCI
24-12-2023 24-12-2023 UPI/335830690855/20:20:56/CREDIT 335830690855 85.00 23,393.20Cr CDCI
CDCI
24-12-2023 24-12-2023 UPI/372441743696/20:50:14/CREDIT 372441743696 13.00 23,406.20Cr CDCI
CDCI
24-12-2023 24-12-2023 UPI/335823593990/20:59:48/DEBIT 335823593990 68.00 23,338.20Cr CDCI
CDCI
26-12-2023 25-12-2023 UPI/335954929533/09:38:54/CREDIT 335954929533 40.00 23,378.20Cr CDCI
CDCI
26-12-2023 25-12-2023 UPI/335944024027/11:52:30/DEBIT 335944024027 300.00 23,078.20Cr CDCI
CDCI
26-12-2023 25-12-2023 UPI/335943403731/16:19:46/DEBIT 335943403731 15.00 23,063.20Cr CDCI
CDCI
26-12-2023 25-12-2023 UPI/335912287478/16:51:15/CREDIT 335912287478 110.00 23,173.20Cr CDCI
CDCI
26-12-2023 25-12-2023 UPI/372554721043/16:57:57/CREDIT 372554721043 80.00 23,253.20Cr CDCI
CDCI
26-12-2023 25-12-2023 UPI/335947522296/18:11:36/CREDIT 335947522296 5.00 23,258.20Cr CDCI
CDCI
26-12-2023 25-12-2023 UPI/335974621266/19:53:30/CREDIT 335974621266 13.00 23,271.20Cr CDCI
CDCI
26-12-2023 25-12-2023 UPI/335949913662/21:45:34/DEBIT 335949913662 120.00 23,151.20Cr CDCI
CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------
Page Total Credit : 1,818.00
Page Total Debit : 1,437.00

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 47

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 23,151.20Cr
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

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

26-12-2023 26-12-2023 UPI/372621419304/17:07:35/CREDIT 372621419304 10.00 23,161.20Cr CDCI

CDCI
26-12-2023 26-12-2023 UPI/336046943761/20:08:37/CREDIT 336046943761 10.00 23,171.20Cr CDCI
CDCI
26-12-2023 26-12-2023 UPI/372634356390/20:59:10/CREDIT 372634356390 160.00 23,331.20Cr CDCI
CDCI
26-12-2023 26-12-2023 UPI/372696089468/20:59:48/CREDIT 372696089468 249.00 23,580.20Cr CDCI
CDCI
27-12-2023 27-12-2023 UPI/336181097331/09:37:58/CREDIT 336181097331 10.00 23,590.20Cr CDCI
CDCI
27-12-2023 27-12-2023 UPI/336172894122/11:08:45/CREDIT 336172894122 15.00 23,605.20Cr CDCI
CDCI
27-12-2023 27-12-2023 UPI/372667657655/26-12-2023 80.00 23,685.20Cr SS512604
AU554090
27-12-2023 27-12-2023 UPI/336146347664/17:57:14/CREDIT 336146347664 16.00 23,701.20Cr CDCI
CDCI
27-12-2023 27-12-2023 UPI/336165456008/18:55:46/DEBIT 336165456008 15.00 23,686.20Cr CDCI
CDCI
27-12-2023 27-12-2023 UPI/336121690737/19:07:30/CREDIT 336121690737 5.00 23,691.20Cr CDCI
CDCI
27-12-2023 27-12-2023 UPI/336157809058/20:38:44/CREDIT 336157809058 125.00 23,816.20Cr CDCI
CDCI
27-12-2023 27-12-2023 UPI/336147636841/20:43:17/CREDIT 336147636841 10.00 23,826.20Cr CDCI
CDCI
28-12-2023 27-12-2023 UPI/336106992040/21:56:34/CREDIT 336106992040 88.00 23,914.20Cr CDCI
CDCI
28-12-2023 27-12-2023 UPI/336193345840/21:14:53/CREDIT 336193345840 64.00 23,978.20Cr CDCI
CDCI
28-12-2023 28-12-2023 UPI/336238787671/16:43:48/DEBIT 336238787671 70.00 23,908.20Cr CDCI
CDCI
28-12-2023 28-12-2023 UPI/372843446179/17:57:30/CREDIT 372843446179 63.00 23,971.20Cr CDCI
CDCI
28-12-2023 28-12-2023 UPI/372864359645/18:40:07/CREDIT 372864359645 48.00 24,019.20Cr CDCI
CDCI
28-12-2023 28-12-2023 UPI/372860635328/18:44:15/CREDIT 372860635328 330.00 24,349.20Cr CDCI
CDCI
28-12-2023 28-12-2023 UPI/336235817723/18:55:07/CREDIT 336235817723 100.00 24,449.20Cr CDCI
CDCI
28-12-2023 28-12-2023 UPI/336242577819/20:42:38/CREDIT 336242577819 20.00 24,469.20Cr CDCI
CDCI
28-12-2023 28-12-2023 UPI/336292775766/21:50:06/DEBIT 336292775766 108.00 24,361.20Cr CDCI
CDCI
29-12-2023 29-12-2023 UPI/336342434723/13:21:59/DEBIT 336342434723 110.00 24,251.20Cr CDCI
CDCI
29-12-2023 29-12-2023 109 SELF 4,000.00 20,251.20Cr AK511606
JG502186
29-12-2023 29-12-2023 UPI/336360674023/17:07:22/CREDIT 336360674023 10.00 20,261.20Cr CDCI
CDCI
29-12-2023 29-12-2023 UPI/372992311769/17:41:08/CREDIT 372992311769 23.00 20,284.20Cr CDCI
CDCI
29-12-2023 29-12-2023 UPI/336353873918/18:22:22/CREDIT 336353873918 10.00 20,294.20Cr CDCI
CDCI
29-12-2023 29-12-2023 UPI/336396303880/18:24:56/CREDIT 336396303880 315.00 20,609.20Cr CDCI
CDCI
29-12-2023 29-12-2023 UPI/336325324636/18:29:13/CREDIT 336325324636 30.00 20,639.20Cr CDCI
CDCI
29-12-2023 29-12-2023 UPI/372990878834/18:35:36/CREDIT 372990878834 160.00 20,799.20Cr CDCI
CDCI
29-12-2023 29-12-2023 UPI/336351724180/19:02:10/CREDIT 336351724180 3.00 20,802.20Cr CDCI
CDCI
29-12-2023 29-12-2023 UPI/336337324275/19:02:36/CREDIT 336337324275 190.00 20,992.20Cr CDCI
CDCI
29-12-2023 29-12-2023 UPI/372936222945/19:03:53/CREDIT 372936222945 100.00 21,092.20Cr CDCI
CDCI
29-12-2023 29-12-2023 UPI/336378230575/21:16:08/CREDIT 336378230575 20.00 21,112.20Cr CDCI
CDCI
30-12-2023 30-12-2023 UPI/336424217452/11:01:59/CREDIT 336424217452 116.00 21,228.20Cr CDCI
CDCI
30-12-2023 30-12-2023 UPI/336422997635/11:14:26/CREDIT 336422997635 38.00 21,266.20Cr CDCI
CDCI
30-12-2023 30-12-2023 UPI/336397659511/29-12-2023 150.00 21,416.20Cr KU552627
AU554090
30-12-2023 30-12-2023 UPI/336477995453/15:10:41/DEBIT 336477995453 2,974.00 18,442.20Cr CDCI
CDCI
30-12-2023 30-12-2023 UPI/336472017115/16:46:03/CREDIT 336472017115 100.00 18,542.20Cr CDCI
CDCI
30-12-2023 30-12-2023 UPI/336453621764/16:47:46/CREDIT 336453621764 35.00 18,577.20Cr CDCI
CDCI
30-12-2023 30-12-2023 UPI/336467723660/17:14:17/CREDIT 336467723660 10.00 18,587.20Cr CDCI
CDCI
30-12-2023 30-12-2023 UPI/336460063494/17:32:55/CREDIT 336460063494 35.00 18,622.20Cr CDCI
CDCI
30-12-2023 30-12-2023 UPI/336443118734/18:11:43/CREDIT 336443118734 5.00 18,627.20Cr CDCI
CDCI
30-12-2023 30-12-2023 UPI/336443881127/18:22:46/CREDIT 336443881127 5.00 18,632.20Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 48

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 18,632.20Cr
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

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

30-12-2023 30-12-2023 UPI/336467363058/18:57:23/CREDIT 336467363058 128.00 18,760.20Cr CDCI

CDCI
30-12-2023 30-12-2023 UPI/336447439991/19:11:37/CREDIT 336447439991 20.00 18,780.20Cr CDCI
CDCI
30-12-2023 30-12-2023 UPI/336471850484/19:12:29/CREDIT 336471850484 15.00 18,795.20Cr CDCI
CDCI
30-12-2023 30-12-2023 UPI/336480861481/19:23:48/CREDIT 336480861481 20.00 18,815.20Cr CDCI
CDCI
30-12-2023 30-12-2023 UPI/336495063466/19:53:57/CREDIT 336495063466 1.00 18,816.20Cr CDCI
CDCI
30-12-2023 30-12-2023 UPI/373066964296/19:54:30/CREDIT 373066964296 59.00 18,875.20Cr CDCI
CDCI
30-12-2023 30-12-2023 UPI/373056465429/19:58:36/CREDIT 373056465429 10.00 18,885.20Cr CDCI
CDCI
31-12-2023 31-12-2023 UPI/336551899405/11:56:47/CREDIT 336551899405 10.00 18,895.20Cr CDCI
CDCI
31-12-2023 31-12-2023 UPI/336568560410/12:16:03/CREDIT 336568560410 10.00 18,905.20Cr CDCI
CDCI
31-12-2023 31-12-2023 UPI/336434058698/30-12-2023 33.00 18,938.20Cr KU552627
GB510562
31-12-2023 31-12-2023 UPI/336597575220/17:12:30/CREDIT 336597575220 10.00 18,948.20Cr CDCI
CDCI
31-12-2023 31-12-2023 UPI/336597588701/17:13:01/CREDIT 336597588701 10.00 18,958.20Cr CDCI
CDCI
31-12-2023 31-12-2023 UPI/336597615992/17:13:26/CREDIT 336597615992 15.00 18,973.20Cr CDCI
CDCI
31-12-2023 31-12-2023 UPI/336586706182/17:38:24/CREDIT 336586706182 100.00 19,073.20Cr CDCI
CDCI
31-12-2023 31-12-2023 UPI/336567659565/17:44:09/CREDIT 336567659565 10.00 19,083.20Cr CDCI
CDCI
31-12-2023 31-12-2023 UPI/336547775639/17:48:45/CREDIT 336547775639 40.00 19,123.20Cr CDCI
CDCI
31-12-2023 31-12-2023 UPI/336556896352/17:49:46/CREDIT 336556896352 7.00 19,130.20Cr CDCI
CDCI
31-12-2023 31-12-2023 UPI/336584411700/18:06:34/CREDIT 336584411700 10.00 19,140.20Cr CDCI
CDCI
31-12-2023 31-12-2023 UPI/336533341195/18:23:04/CREDIT 336533341195 32.00 19,172.20Cr CDCI
CDCI
31-12-2023 31-12-2023 UPI/336544528152/20:29:30/CREDIT 336544528152 1,000.00 20,172.20Cr CDCI
CDCI
01-01-2024 31-12-2023 UPI/336546525938/21:57:20/DEBIT 336546525938 45.00 20,127.20Cr CDCI
CDCI
01-01-2024 01-01-2024 UPI/400116713230/08:29:28/CREDIT 400116713230 15.00 20,142.20Cr CDCI
CDCI
01-01-2024 01-01-2024 UPI/400161128921/18:22:23/CREDIT 400161128921 10.00 20,152.20Cr CDCI
CDCI
01-01-2024 01-01-2024 UPI/400173184997/18:35:57/CREDIT 400173184997 5.00 20,157.20Cr CDCI
CDCI
01-01-2024 01-01-2024 UPI/400122259949/19:54:10/DEBIT 400122259949 15.00 20,142.20Cr CDCI
CDCI
02-01-2024 02-01-2024 UPI/400229202617/14:41:27/DEBIT 400229202617 520.00 19,622.20Cr CDCI
CDCI
02-01-2024 02-01-2024 UPI/400116951361/01-01-2024 70.00 19,692.20Cr KU552627
AU554090
02-01-2024 02-01-2024 UPI/400139305577/01-01-2024 60.00 19,752.20Cr KU552627
AU554090
02-01-2024 02-01-2024 UPI/400139363029/01-01-2024 60.00 19,812.20Cr KU552627
AU554090
02-01-2024 02-01-2024 UPI/400153727914/01-01-2024 20.00 19,832.20Cr KU552627
AU554090
02-01-2024 02-01-2024 UPI/436881276278/18:00:09/CREDIT 436881276278 40.00 19,872.20Cr CDCI
CDCI
02-01-2024 02-01-2024 UPI/400255170760/20:43:44/CREDIT 400255170760 10.00 19,882.20Cr CDCI
CDCI
02-01-2024 02-01-2024 UPI/436831988315/21:20:40/CREDIT 436831988315 40.00 19,922.20Cr CDCI
CDCI
03-01-2024 03-01-2024 UPI/400271157851/02-01-2024 59.00 19,981.20Cr KU552627
AU554090
03-01-2024 03-01-2024 UPI/400396846461/14:08:58/DEBIT 400396846461 181.00 19,800.20Cr CDCI
CDCI
03-01-2024 03-01-2024 UPI/400321681402/17:27:02/CREDIT 400321681402 70.00 19,870.20Cr CDCI
CDCI
03-01-2024 03-01-2024 UPI/400391847926/17:51:04/CREDIT 400391847926 150.00 20,020.20Cr CDCI
CDCI
03-01-2024 03-01-2024 UPI/400302804121/18:23:42/CREDIT 400302804121 15.00 20,035.20Cr CDCI
CDCI
03-01-2024 03-01-2024 UPI/400349269278/19:13:48/CREDIT 400349269278 27.00 20,062.20Cr CDCI
CDCI
03-01-2024 03-01-2024 UPI/436900006997/20:11:07/CREDIT 436900006997 177.00 20,239.20Cr CDCI
CDCI
03-01-2024 03-01-2024 UPI/400395362558/20:45:47/CREDIT 400395362558 55.00 20,294.20Cr CDCI
CDCI
03-01-2024 03-01-2024 UPI/436990607198/21:20:42/CREDIT 436990607198 149.00 20,443.20Cr CDCI
CDCI
04-01-2024 04-01-2024 UPI/400422334303/11:27:25/DEBIT 400422334303 120.00 20,323.20Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 49

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 20,323.20Cr
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

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

04-01-2024 04-01-2024 UPI/400474499207/11:31:44/DEBIT 400474499207 120.00 20,203.20Cr CDCI

CDCI
04-01-2024 04-01-2024 UPI/400361717244/03-01-2024 35.00 20,238.20Cr KU552627
ML512944
04-01-2024 04-01-2024 UPI/436947736045/03-01-2024 43.00 20,281.20Cr KU552627
ML512944
04-01-2024 04-01-2024 UPI/400450703145/18:28:58/CREDIT 400450703145 60.00 20,341.20Cr CDCI
CDCI
04-01-2024 04-01-2024 UPI/437015344847/19:04:44/CREDIT 437015344847 228.00 20,569.20Cr CDCI
CDCI
04-01-2024 04-01-2024 UPI/437095763063/19:04:51/CREDIT 437095763063 5.00 20,574.20Cr CDCI
CDCI
04-01-2024 04-01-2024 UPI/400456846157/19:05:13/CREDIT 400456846157 25.00 20,599.20Cr CDCI
CDCI
04-01-2024 04-01-2024 UPI/400481309117/19:37:33/CREDIT 400481309117 780.00 21,379.20Cr CDCI
CDCI
05-01-2024 04-01-2024 UPI/400446791686/21:01:46/CREDIT 400446791686 10.00 21,389.20Cr CDCI
CDCI
05-01-2024 05-01-2024 NEFT-AXNPN40057818296-PHONEPE PRIVATE LIMI 534.60 21,923.80Cr SYSTEM
SYSTEM
05-01-2024 05-01-2024 UPI/400512390927/10:06:58/CREDIT 400512390927 160.00 22,083.80Cr CDCI
CDCI
05-01-2024 05-01-2024 UPI/400565316169/16:00:11/DEBIT 400565316169 1,800.00 20,283.80Cr CDCI
CDCI
05-01-2024 05-01-2024 UPI/400535881601/16:02:02/DEBIT 400535881601 1,800.00 18,483.80Cr CDCI
CDCI
05-01-2024 05-01-2024 UPI/437170081427/17:56:01/CREDIT 437170081427 342.00 18,825.80Cr CDCI
CDCI
05-01-2024 05-01-2024 UPI/400537138291/18:34:54/DEBIT 400537138291 15.00 18,810.80Cr CDCI
CDCI
05-01-2024 05-01-2024 UPI/400511781774/19:06:16/CREDIT 400511781774 20.00 18,830.80Cr CDCI
CDCI
05-01-2024 05-01-2024 UPI/400536135795/19:11:16/CREDIT 400536135795 80.00 18,910.80Cr CDCI
CDCI
05-01-2024 05-01-2024 UPI/400564794189/19:31:23/CREDIT 400564794189 110.00 19,020.80Cr CDCI
CDCI
05-01-2024 05-01-2024 UPI/400503460993/20:00:18/CREDIT 400503460993 200.00 19,220.80Cr CDCI
CDCI
06-01-2024 05-01-2024 UPI/400573499846/21:36:05/CREDIT 400573499846 20.00 19,240.80Cr CDCI
CDCI
06-01-2024 05-01-2024 UPI/437167508843/20:58:55/CREDIT 437167508843 10.00 19,250.80Cr CDCI
CDCI
06-01-2024 05-01-2024 UPI/400554208600/20:59:38/CREDIT 400554208600 30.00 19,280.80Cr CDCI
CDCI
06-01-2024 06-01-2024 UPI/400691956202/08:41:18/CREDIT 400691956202 3.00 19,283.80Cr CDCI
CDCI
06-01-2024 06-01-2024 UPI/400690616979/13:40:07/DEBIT 400690616979 90.00 19,193.80Cr CDCI
CDCI
06-01-2024 06-01-2024 UPI/400690616979/13:41:20/DEBIT REVERSAL 40069061 90.00 19,283.80Cr CDCI
CDCI
06-01-2024 06-01-2024 UPI/400650704416/15:45:22/DEBIT 400650704416 181.00 19,102.80Cr CDCI
CDCI
06-01-2024 06-01-2024 UPI/400565316169/05-01-2024 1,800.00 20,902.80Cr ML512944
KU552627
06-01-2024 06-01-2024 UPI/400624078822/18:47:05/DEBIT 400624078822 15.00 20,887.80Cr CDCI
CDCI
06-01-2024 06-01-2024 UPI/400677296348/19:05:08/CREDIT 400677296348 80.00 20,967.80Cr CDCI
CDCI
06-01-2024 06-01-2024 UPI/400618613650/19:09:53/CREDIT 400618613650 30.00 20,997.80Cr CDCI
CDCI
06-01-2024 06-01-2024 UPI/437230343627/19:26:04/CREDIT 437230343627 85.00 21,082.80Cr CDCI
CDCI
08-01-2024 07-01-2024 UPI/400716531343/11:59:02/CREDIT 400716531343 18.00 21,100.80Cr CDCI
CDCI
08-01-2024 07-01-2024 UPI/400782889940/16:43:16/DEBIT 400782889940 1,130.00 19,970.80Cr CDCI
CDCI
08-01-2024 07-01-2024 UPI/437377723116/17:42:52/CREDIT 437377723116 15.00 19,985.80Cr CDCI
CDCI
08-01-2024 07-01-2024 UPI/437329981168/18:18:10/CREDIT 437329981168 150.00 20,135.80Cr CDCI
CDCI
08-01-2024 07-01-2024 UPI/400790883622/18:42:02/CREDIT 400790883622 25.00 20,160.80Cr CDCI
CDCI
08-01-2024 07-01-2024 UPI/437389280160/19:01:01/CREDIT 437389280160 24.00 20,184.80Cr CDCI
CDCI
08-01-2024 07-01-2024 UPI/400760448271/20:00:16/CREDIT 400760448271 35.00 20,219.80Cr CDCI
CDCI
08-01-2024 07-01-2024 UPI/400778108057/20:18:16/CREDIT 400778108057 20.00 20,239.80Cr CDCI
CDCI
08-01-2024 07-01-2024 UPI/400760923615/20:24:24/CREDIT 400760923615 200.00 20,439.80Cr CDCI
CDCI
08-01-2024 07-01-2024 UPI/400785230071/21:10:32/CREDIT 400785230071 5.00 20,444.80Cr CDCI
CDCI
08-01-2024 08-01-2024 UPI/400771198706/07-01-2024 10.00 20,454.80Cr ML512944
AU554090
08-01-2024 08-01-2024 UPI/400748685923/07-01-2024 10.00 20,464.80Cr ML512944
AU554090

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 50

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 20,464.80Cr
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

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

08-01-2024 08-01-2024 UPI/400772825997/07-01-2024 10.00 20,474.80Cr ML512944

AU554090
08-01-2024 08-01-2024 UPI/437326260491/07-01-2024 10.00 20,484.80Cr ML512944
AU554090
08-01-2024 08-01-2024 UPI/400754646475/07-01-2024 32.00 20,516.80Cr ML512944
AU554090
08-01-2024 08-01-2024 UPI/400762985605/07-01-2024 15.00 20,531.80Cr ML512944
AU554090
08-01-2024 08-01-2024 UPI/400834634097/19:05:08/CREDIT 400834634097 100.00 20,631.80Cr CDCI
CDCI
08-01-2024 08-01-2024 UPI/400815169239/20:35:19/CREDIT 400815169239 30.00 20,661.80Cr CDCI
CDCI
08-01-2024 08-01-2024 UPI/437470231399/20:59:23/CREDIT 437470231399 30.00 20,691.80Cr CDCI
CDCI
08-01-2024 08-01-2024 UPI/400847942465/21:21:22/CREDIT 400847942465 93.00 20,784.80Cr CDCI
CDCI
09-01-2024 09-01-2024 UPI/400975545815/11:18:12/DEBIT 400975545815 500.00 20,284.80Cr CDCI
CDCI
09-01-2024 08-01-2024 UPI/400802798119/08-01-2024 120.00 20,404.80Cr ML512944
SYSTEM
09-01-2024 08-01-2024 UPI/400822008584/08-01-2024 10.00 20,414.80Cr ML512944
SYSTEM
09-01-2024 08-01-2024 UPI/437431620409/08-01-2024 22.00 20,436.80Cr ML512944
SYSTEM
09-01-2024 08-01-2024 UPI/437478684889/08-01-2024 45.00 20,481.80Cr ML512944
SYSTEM
09-01-2024 09-01-2024 UPI/400936643675/18:07:54/CREDIT 400936643675 83.00 20,564.80Cr CDCI
CDCI
09-01-2024 09-01-2024 UPI/437544470502/18:22:39/CREDIT 437544470502 30.00 20,594.80Cr CDCI
CDCI
09-01-2024 09-01-2024 UPI/437590180977/18:24:07/CREDIT 437590180977 20.00 20,614.80Cr CDCI
CDCI
09-01-2024 09-01-2024 UPI/400962608704/20:20:43/CREDIT 400962608704 10.00 20,624.80Cr CDCI
CDCI
09-01-2024 09-01-2024 UPI/400984379155/20:41:22/CREDIT 400984379155 10.00 20,634.80Cr CDCI
CDCI
10-01-2024 10-01-2024 UPI/437592882663/09-01-2024 20.00 20,654.80Cr ML512944
AU554090
10-01-2024 10-01-2024 UPI/400913575624/09-01-2024 20.00 20,674.80Cr ML512944
AU554090
10-01-2024 10-01-2024 UPI/400975545815/09-01-2024 500.00 21,174.80Cr KU552627
AU554090
10-01-2024 10-01-2024 UPI/401017383068/17:16:18/CREDIT 401017383068 220.00 21,394.80Cr CDCI
CDCI
10-01-2024 10-01-2024 UPI/401082422252/17:44:06/CREDIT 401082422252 55.00 21,449.80Cr CDCI
CDCI
10-01-2024 10-01-2024 UPI/401030923040/18:19:19/CREDIT 401030923040 390.00 21,839.80Cr CDCI
CDCI
10-01-2024 10-01-2024 UPI/401055110028/18:31:43/CREDIT 401055110028 15.00 21,854.80Cr CDCI
CDCI
10-01-2024 10-01-2024 UPI/401078965823/19:17:26/CREDIT 401078965823 40.00 21,894.80Cr CDCI
CDCI
11-01-2024 11-01-2024 UPI/437717734585/11:40:29/CREDIT 437717734585 10.00 21,904.80Cr CDCI
CDCI
11-01-2024 11-01-2024 UPI/401103431466/11:45:02/CREDIT 401103431466 32.00 21,936.80Cr CDCI
CDCI
11-01-2024 11-01-2024 UPI/401135099603/12:38:39/CREDIT 401135099603 10.00 21,946.80Cr CDCI
CDCI
11-01-2024 11-01-2024 UPI/437753650698/18:00:19/CREDIT 437753650698 10.00 21,956.80Cr CDCI
CDCI
11-01-2024 11-01-2024 UPI/401180883951/18:31:09/CREDIT 401180883951 2.00 21,958.80Cr CDCI
CDCI
11-01-2024 11-01-2024 UPI/401114907231/18:42:56/CREDIT 401114907231 15.00 21,973.80Cr CDCI
CDCI
11-01-2024 11-01-2024 UPI/437732649732/18:49:28/CREDIT 437732649732 10.00 21,983.80Cr CDCI
CDCI
12-01-2024 11-01-2024 UPI/401123271285/21:38:36/CREDIT 401123271285 28.00 22,011.80Cr CDCI
CDCI
12-01-2024 11-01-2024 UPI/401191843963/22:10:09/DEBIT 401191843963 485.00 21,526.80Cr CDCI
CDCI
12-01-2024 12-01-2024 UPI/401217470062/10:16:38/CREDIT 401217470062 10.00 21,536.80Cr CDCI
CDCI
12-01-2024 12-01-2024 UPI/437807671892/10:32:33/CREDIT 437807671892 10.00 21,546.80Cr CDCI
CDCI
12-01-2024 12-01-2024 UPI/401272327301/10:54:12/DEBIT 401272327301 1.00 21,545.80Cr CDCI
CDCI
12-01-2024 12-01-2024 UPI/401258998235/10:54:56/DEBIT 401258998235 1.00 21,544.80Cr CDCI
CDCI
12-01-2024 12-01-2024 UPI/401237897690/15:02:19/DEBIT 401237897690 8.00 21,536.80Cr CDCI
CDCI
12-01-2024 12-01-2024 UPI/401273052785/17:16:29/DEBIT 401273052785 2.00 21,534.80Cr CDCI
CDCI
13-01-2024 13-01-2024 NEFT-AXNPN40135231935-PHONEPE PRIVATE LIMI 582.00 22,116.80Cr SYSTEM
SYSTEM
13-01-2024 13-01-2024 UPI/401371466044/19:20:56/DEBIT 401371466044 15.00 22,101.80Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 51

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 22,101.80Cr
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

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

15-01-2024 13-01-2024 UPI/401383655642/22:14:51/DEBIT 401383655642 200.00 21,901.80Cr CDCI

CDCI
15-01-2024 14-01-2024 NEFT-AXNPN40149689996-PHONEPE PRIVATE LIMI 357.00 22,258.80Cr SYSTEM
SYSTEM
15-01-2024 14-01-2024 UPI/401424009666/14:26:42/DEBIT 401424009666 100.00 22,158.80Cr CDCI
CDCI
15-01-2024 14-01-2024 UPI/401472247212/14:55:24/DEBIT 401472247212 2,300.00 19,858.80Cr CDCI
CDCI
15-01-2024 14-01-2024 UPI/401498688145/16:06:23/DEBIT 401498688145 4,500.00 15,358.80Cr CDCI
CDCI
15-01-2024 15-01-2024 NEFT-AXNPN40153495031-PHONEPE PRIVATE LIMI 970.00 16,328.80Cr SYSTEM
SYSTEM
15-01-2024 15-01-2024 UPI/401598705391/16:03:40/DEBIT 401598705391 50.00 16,278.80Cr CDCI
CDCI
16-01-2024 15-01-2024 UPI/401517715857/23:32:38/DEBIT 401517715857 15.00 16,263.80Cr CDCI
CDCI
16-01-2024 16-01-2024 NEFT-AXNPN40167952713-PHONEPE PRIVATE LIMI 891.00 17,154.80Cr SYSTEM
SYSTEM
16-01-2024 16-01-2024 UPI/401676596764/12:23:11/CREDIT 401676596764 50.00 17,204.80Cr CDCI
CDCI
17-01-2024 17-01-2024 NEFT-AXNPN40172696323-PHONEPE PRIVATE LIMI 1,436.91 18,641.71Cr SYSTEM
SYSTEM
17-01-2024 17-01-2024 UPI/401771781530/14:00:33/DEBIT 401771781530 150.00 18,491.71Cr CDCI
CDCI
17-01-2024 17-01-2024 UPI/401771781530/14:01:45/DEBIT REVERSAL 40177178 150.00 18,641.71Cr CDCI
CDCI
17-01-2024 17-01-2024 UPI/401751378256/15:29:07/DEBIT 401751378256 220.00 18,421.71Cr CDCI
CDCI
18-01-2024 18-01-2024 NEFT-AXNPN40187863198-PHONEPE PRIVATE LIMI 838.00 19,259.71Cr SYSTEM
SYSTEM
18-01-2024 18-01-2024 UPI/401880866033/10:35:09/DEBIT 401880866033 200.00 19,059.71Cr CDCI
CDCI
19-01-2024 19-01-2024 NEFT-AXNPN40192353696-PHONEPE PRIVATE LIMI 503.00 19,562.71Cr SYSTEM
SYSTEM
19-01-2024 19-01-2024 UPI/401940240751/12:36:48/DEBIT 401940240751 500.00 19,062.71Cr CDCI
CDCI
20-01-2024 20-01-2024 NEFT-AXNPN40206601765-PHONEPE PRIVATE LIMI 672.00 19,734.71Cr SYSTEM
SYSTEM
20-01-2024 20-01-2024 UPI/402010076997/08:43:16/DEBIT 402010076997 5.00 19,729.71Cr CDCI
CDCI
20-01-2024 20-01-2024 UPI/402087854987/16:18:06/DEBIT 402087854987 50.00 19,679.71Cr CDCI
CDCI
22-01-2024 20-01-2024 UPI/402036306910/22:00:00/DEBIT 402036306910 100.00 19,579.71Cr CDCI
CDCI
22-01-2024 21-01-2024 NEFT-AXNPN40211297481-PHONEPE PRIVATE LIMI 718.00 20,297.71Cr SYSTEM
SYSTEM
22-01-2024 21-01-2024 UPI/402119685989/11:45:11/DEBIT 402119685989 17.00 20,280.71Cr CDCI
CDCI
22-01-2024 21-01-2024 UPI/402128649965/13:44:14/DEBIT 402128649965 165.00 20,115.71Cr CDCI
CDCI
22-01-2024 21-01-2024 UPI/402112189105/15:15:13/DEBIT 402112189105 40.00 20,075.71Cr CDCI
CDCI
22-01-2024 22-01-2024 NEFT-AXNPN40224962016-PHONEPE PRIVATE LIMI 879.00 20,954.71Cr SYSTEM
SYSTEM
22-01-2024 22-01-2024 UPI/402246724712/14:12:36/DEBIT 402246724712 50.00 20,904.71Cr CDCI
CDCI
23-01-2024 23-01-2024 NEFT-AXNPN40238716932-PHONEPE PRIVATE LIMI 10.00 20,914.71Cr SYSTEM
SYSTEM
23-01-2024 23-01-2024 UPI/402376144770/11:10:51/DEBIT 402376144770 900.00 20,014.71Cr CDCI
CDCI
23-01-2024 23-01-2024 UPI/402350718980/16:57:27/DEBIT 402350718980 3,250.00 16,764.71Cr CDCI
CDCI
24-01-2024 24-01-2024 NEFT-AXNPN40243102969-PHONEPE PRIVATE LIMI 629.00 17,393.71Cr SYSTEM
SYSTEM
24-01-2024 24-01-2024 UPI/402406749083/12:43:04/DEBIT 402406749083 300.00 17,093.71Cr CDCI
CDCI
25-01-2024 25-01-2024 NEFT-AXNPN40257543994-PHONEPE PRIVATE LIMI 275.00 17,368.71Cr SYSTEM
SYSTEM
25-01-2024 25-01-2024 UPI/402505559387/12:19:11/CREDIT 402505559387 25.00 17,393.71Cr CDCI
CDCI
27-01-2024 26-01-2024 NEFT-AXNPN40261955836-PHONEPE PRIVATE LIMI 1,531.00 18,924.71Cr SYSTEM
SYSTEM
27-01-2024 26-01-2024 UPI/402683677600/16:13:09/DEBIT 402683677600 40.00 18,884.71Cr CDCI
CDCI
27-01-2024 27-01-2024 NEFT-AXNPN40275942384-PHONEPE PRIVATE LIMI 245.00 19,129.71Cr SYSTEM
SYSTEM
27-01-2024 27-01-2024 UPI/402723340466/19:48:58/DEBIT 402723340466 181.00 18,948.71Cr CDCI
CDCI
29-01-2024 28-01-2024 NEFT-AXNPN40280100765-PHONEPE PRIVATE LIMI 460.00 19,408.71Cr SYSTEM
SYSTEM
29-01-2024 29-01-2024 NEFT-AXNPN40293860768-PHONEPE PRIVATE LIMI 1,767.00 21,175.71Cr SYSTEM
SYSTEM
29-01-2024 29-01-2024 UPI/402930579894/16:21:26/DEBIT 402930579894 2,300.00 18,875.71Cr CDCI
CDCI
30-01-2024 30-01-2024 NEFT-AXNPN40308518612-PHONEPE PRIVATE LIMI 749.00 19,624.71Cr SYSTEM
SYSTEM

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 52

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 19,624.71Cr
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

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

30-01-2024 30-01-2024 UPI/403078168964/10:30:13/CREDIT 403078168964 75.00 19,699.71Cr CDCI

CDCI
30-01-2024 30-01-2024 UPI/403077611331/13:57:44/DEBIT 403077611331 3,500.00 16,199.71Cr CDCI
CDCI
30-01-2024 30-01-2024 UPI/403011276682/20:09:32/CREDIT 403011276682 20.00 16,219.71Cr CDCI
CDCI
31-01-2024 31-01-2024 NEFT-AXNPN40313032791-PHONEPE PRIVATE LIMI 1,619.00 17,838.71Cr SYSTEM
SYSTEM
31-01-2024 31-01-2024 UPI/403117241291/11:35:20/CREDIT 403117241291 20.00 17,858.71Cr CDCI
CDCI
31-01-2024 31-01-2024 UPI/403114190980/20:10:17/DEBIT 403114190980 1,000.00 16,858.71Cr CDCI
CDCI
01-02-2024 01-02-2024 NEFT-AXNPN40327668881-PHONEPE PRIVATE LIMI 173.00 17,031.71Cr SYSTEM
SYSTEM
01-02-2024 01-02-2024 UPI/403226020533/22:03:13/DEBIT 403226020533 3,000.00 14,031.71Cr CDCI
CDCI
02-02-2024 02-02-2024 NEFT-AXNPN40332571951-PHONEPE PRIVATE LIMI 398.00 14,429.71Cr SYSTEM
SYSTEM
02-02-2024 02-02-2024 UPI/403357940358/15:54:18/DEBIT 403357940358 181.00 14,248.71Cr CDCI
CDCI
03-02-2024 03-02-2024 NEFT-AXNPN40347252919-PHONEPE PRIVATE LIMI 523.50 14,772.21Cr SYSTEM
SYSTEM
03-02-2024 03-02-2024 05/414 2,000.00 12,772.21Cr AK502182
JG502186
03-02-2024 03-02-2024 UPI/403459817756/15:31:32/DEBIT 403459817756 120.00 12,652.21Cr CDCI
CDCI
05-02-2024 04-02-2024 NEFT-AXNPN40352021669-PHONEPE PRIVATE LIMI 95.00 12,747.21Cr SYSTEM
SYSTEM
05-02-2024 05-02-2024 NEFT-AXNPN40366146051-PHONEPE PRIVATE LIMI 550.00 13,297.21Cr SYSTEM
SYSTEM
06-02-2024 06-02-2024 NEFT-AXNPN40379822274-PHONEPE PRIVATE LIMI 473.00 13,770.21Cr SYSTEM
SYSTEM
07-02-2024 07-02-2024 NEFT-AXNPN40385843012-PHONEPE PRIVATE LIMI 318.00 14,088.21Cr SYSTEM
SYSTEM
07-02-2024 07-02-2024 SMS charges JAN24 5.90 14,082.31Cr SYSTEM
PP513194
08-02-2024 08-02-2024 NEFT-AXNPN40390917139-PHONEPE PRIVATE LIMI 258.00 14,340.31Cr SYSTEM
SYSTEM
08-02-2024 08-02-2024 UPI/403968350375/14:09:32/DEBIT 403968350375 35.00 14,305.31Cr CDCI
CDCI
09-02-2024 09-02-2024 NEFT-AXNPN40405759661-PHONEPE PRIVATE LIMI 347.00 14,652.31Cr SYSTEM
SYSTEM
09-02-2024 09-02-2024 UPI/404021693909/17:47:18/DEBIT 404021693909 42.00 14,610.31Cr CDCI
CDCI
10-02-2024 10-02-2024 NEFT-AXNPN40410660476-PHONEPE PRIVATE LIMI 570.00 15,180.31Cr SYSTEM
SYSTEM
12-02-2024 10-02-2024 UPI/404143846415/22:25:20/DEBIT 404143846415 80.00 15,100.31Cr CDCI
CDCI
12-02-2024 11-02-2024 NEFT-AXNPN40425215347-PHONEPE PRIVATE LIMI 1,289.00 16,389.31Cr SYSTEM
SYSTEM
12-02-2024 11-02-2024 UPI/404264685865/22:44:38/DEBIT 404264685865 155.00 16,234.31Cr CDCI
CDCI
12-02-2024 12-02-2024 NEFT-AXNPN40439364927-PHONEPE PRIVATE LIMI 495.00 16,729.31Cr SYSTEM
SYSTEM
12-02-2024 12-02-2024 UPI/404392697519/11:44:37/DEBIT 404392697519 700.00 16,029.31Cr CDCI
CDCI
12-02-2024 12-02-2024 UPI/404316859333/12:39:52/DEBIT 404316859333 300.00 15,729.31Cr CDCI
CDCI
12-02-2024 12-02-2024 UPI/404352887695/14:05:15/DEBIT 404352887695 80.00 15,649.31Cr CDCI
CDCI
13-02-2024 13-02-2024 NEFT-AXNPN40444233472-PHONEPE PRIVATE LIMI 155.00 15,804.31Cr SYSTEM
SYSTEM
14-02-2024 14-02-2024 NEFT-AXNPN40458888251-PHONEPE PRIVATE LIMI 287.00 16,091.31Cr SYSTEM
SYSTEM
14-02-2024 14-02-2024 UPI/404516080206/17:02:09/DEBIT 404516080206 800.00 15,291.31Cr CDCI
CDCI
15-02-2024 15-02-2024 NEFT-AXNPN40464432951-PHONEPE PRIVATE LIMI 74.90 15,366.21Cr SYSTEM
SYSTEM
16-02-2024 16-02-2024 NEFT-AXNPN40470179761-PHONEPE PRIVATE LIMI 718.00 16,084.21Cr SYSTEM
SYSTEM
16-02-2024 16-02-2024 Annual_Card_Fee - 8218 - NOV23 to OCT24 118.00 15,966.21Cr SYSTEM
SH0K0458
16-02-2024 16-02-2024 UPI/404791902361/15:42:37/DEBIT 404791902361 2,895.00 13,071.21Cr CDCI
CDCI
16-02-2024 16-02-2024 UPI/404752580645/15:53:10/DEBIT 404752580645 1,760.00 11,311.21Cr CDCI
CDCI
16-02-2024 16-02-2024 UPI/404755013624/16:50:22/DEBIT 404755013624 30.00 11,281.21Cr CDCI
CDCI
17-02-2024 17-02-2024 NEFT-AXNPN40486537965-PHONEPE PRIVATE LIMI 358.00 11,639.21Cr SYSTEM
SYSTEM
17-02-2024 17-02-2024 UPI/404828591925/09:35:15/DEBIT 404828591925 400.00 11,239.21Cr CDCI
CDCI
17-02-2024 17-02-2024 UPI/404877940349/16:56:27/DEBIT 404877940349 15.00 11,224.21Cr CDCI
CDCI
19-02-2024 18-02-2024 NEFT-AXNPN40494157786-PHONEPE PRIVATE LIMI 147.00 11,371.21Cr SYSTEM
SYSTEM

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 53

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 11,371.21Cr
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

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

19-02-2024 18-02-2024 UPI/404930765157/15:03:26/DEBIT 404930765157 1,300.00 10,071.21Cr CDCI

CDCI
19-02-2024 19-02-2024 NEFT-AXNPN40500316591-PHONEPE PRIVATE LIMI 1,224.00 11,295.21Cr SYSTEM
SYSTEM
19-02-2024 19-02-2024 UPI/405042014756/18:26:25/DEBIT 405042014756 1,200.00 10,095.21Cr CDCI
CDCI
20-02-2024 20-02-2024 NEFT-AXNPN40518109795-PHONEPE PRIVATE LIMI 248.00 10,343.21Cr SYSTEM
SYSTEM
21-02-2024 21-02-2024 NEFT-AXNPN40525317686-PHONEPE PRIVATE LIMI 702.00 11,045.21Cr SYSTEM
SYSTEM
22-02-2024 22-02-2024 UPI/405364214038/12:07:01/DEBIT 405364214038 181.00 10,864.21Cr CDCI
CDCI
23-02-2024 23-02-2024 NEFT-AXNPN40544156541-PHONEPE PRIVATE LIMI 277.00 11,141.21Cr SYSTEM
SYSTEM
23-02-2024 23-02-2024 UPI/405420251804/14:47:52/DEBIT 405420251804 3,000.00 8,141.21Cr CDCI
CDCI
24-02-2024 24-02-2024 NEFT-AXNPN40554683471-PHONEPE PRIVATE LIMI 345.00 8,486.21Cr SYSTEM
SYSTEM
26-02-2024 25-02-2024 NEFT-AXNPN40564349276-PHONEPE PRIVATE LIMI 720.00 9,206.21Cr SYSTEM
SYSTEM
26-02-2024 25-02-2024 UPI/405610202316/16:59:22/DEBIT 405610202316 240.00 8,966.21Cr CDCI
CDCI
26-02-2024 26-02-2024 NEFT-AXNPN40572679770-PHONEPE PRIVATE LIMI 3,747.00 12,713.21Cr SYSTEM
SYSTEM
26-02-2024 26-02-2024 UPI/405759567074/14:22:32/DEBIT 405759567074 1,515.00 11,198.21Cr CDCI
CDCI
27-02-2024 26-02-2024 UPI/405783691310/22:58:55/DEBIT 405783691310 15.00 11,183.21Cr CDCI
CDCI
27-02-2024 27-02-2024 NEFT-AXNPN40588675906-PHONEPE PRIVATE LIMI 1,047.00 12,230.21Cr SYSTEM
SYSTEM
27-02-2024 27-02-2024 UPI/405817144314/16:50:25/DEBIT 405817144314 280.00 11,950.21Cr CDCI
CDCI
28-02-2024 27-02-2024 UPI/405817213128/23:42:57/DEBIT 405817213128 15.00 11,935.21Cr CDCI
CDCI
28-02-2024 28-02-2024 NEFT-AXNPN40598979982-PHONEPE PRIVATE LIMI 75.00 12,010.21Cr SYSTEM
SYSTEM
28-02-2024 28-02-2024 UPI/405907823241/20:43:30/DEBIT 405907823241 15.00 11,995.21Cr CDCI
CDCI
29-02-2024 29-02-2024 NEFT-AXNPN40607336518-PHONEPE PRIVATE LIMI 458.00 12,453.21Cr SYSTEM
SYSTEM
29-02-2024 29-02-2024 UPI/406005705557/13:21:28/DEBIT 406005705557 15.00 12,438.21Cr CDCI
CDCI
29-02-2024 29-02-2024 UPI/406023727903/13:57:14/DEBIT 406023727903 130.00 12,308.21Cr CDCI
CDCI
01-03-2024 01-03-2024 NEFT-AXNPN40617200009-PHONEPE PRIVATE LIMI 146.00 12,454.21Cr SYSTEM
SYSTEM
01-03-2024 01-03-2024 ^56850100004757^:Int.Pd:^01-12-2023^ to ^29-02-20 72.00 12,526.21Cr KV510707
SYSTEM
01-03-2024 01-03-2024 UPI/406175636925/17:10:38/DEBIT 406175636925 181.00 12,345.21Cr CDCI
CDCI
01-03-2024 01-03-2024 UPI/406132940792/18:57:31/DEBIT 406132940792 200.00 12,145.21Cr CDCI
CDCI
01-03-2024 01-03-2024 UPI/406183133587/19:32:43/CREDIT 406183133587 106.00 12,251.21Cr CDCI
CDCI
02-03-2024 01-03-2024 UPI/406126528034/21:59:54/DEBIT 406126528034 100.00 12,151.21Cr CDCI
CDCI
02-03-2024 02-03-2024 NEFT-AXNPN40625973050-PHONEPE PRIVATE LIMI 308.00 12,459.21Cr SYSTEM
SYSTEM
02-03-2024 02-03-2024 UPI/406224652400/14:07:14/DEBIT 406224652400 1,350.00 11,109.21Cr CDCI
CDCI
02-03-2024 02-03-2024 UPI/406279747352/15:56:59/DEBIT 406279747352 1,100.00 10,009.21Cr CDCI
CDCI
02-03-2024 02-03-2024 UPI/406286152093/16:09:01/DEBIT 406286152093 100.00 9,909.21Cr CDCI
CDCI
02-03-2024 02-03-2024 UPI/406288141606/17:37:23/DEBIT 406288141606 15.00 9,894.21Cr CDCI
CDCI
04-03-2024 03-03-2024 NEFT-AXNPN40636091704-PHONEPE PRIVATE LIMI 465.00 10,359.21Cr SYSTEM
SYSTEM
04-03-2024 04-03-2024 NEFT-AXNPN40644850534-PHONEPE PRIVATE LIMI 1,039.00 11,398.21Cr SYSTEM
SYSTEM
04-03-2024 04-03-2024 UPI/406454365463/14:53:02/DEBIT 406454365463 648.00 10,750.21Cr CDCI
CDCI
04-03-2024 04-03-2024 UPI/406420319806/18:55:50/CREDIT 406420319806 105.00 10,855.21Cr CDCI
CDCI
05-03-2024 05-03-2024 NEFT-AXNPN40653975543-PHONEPE PRIVATE LIMI 976.00 11,831.21Cr SYSTEM
SYSTEM
05-03-2024 05-03-2024 UPI/406572941164/13:32:28/DEBIT 406572941164 2,075.00 9,756.21Cr CDCI
CDCI
05-03-2024 05-03-2024 UPI/406573631687/18:57:09/CREDIT 406573631687 55.00 9,811.21Cr CDCI
CDCI
06-03-2024 06-03-2024 NEFT-AXNPN40667187308-PHONEPE PRIVATE LIMI 525.00 10,336.21Cr SYSTEM
SYSTEM
06-03-2024 06-03-2024 UPI/406682054308/14:24:57/DEBIT 406682054308 1,300.00 9,036.21Cr CDCI
CDCI
06-03-2024 06-03-2024 UPI/406652017988/14:43:59/DEBIT 406652017988 300.00 8,736.21Cr CDCI
CDCI

25-03-2025 15:21:31 BARODA U.P. BANK AYODHYA Page 54

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 8,736.21Cr
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

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

07-03-2024 07-03-2024 NEFT-AXNPN40673575220-PHONEPE PRIVATE LIMI 1,105.00 9,841.21Cr SYSTEM

SYSTEM
07-03-2024 07-03-2024 UPI/406749021827/13:38:03/DEBIT 406749021827 68.00 9,773.21Cr CDCI
CDCI
08-03-2024 08-03-2024 NEFT-AXNPN40683493247-PHONEPE PRIVATE LIMI 431.00 10,204.21Cr SYSTEM
SYSTEM
08-03-2024 08-03-2024 UPI/406805436462/14:48:15/DEBIT 406805436462 2,770.00 7,434.21Cr CDCI
CDCI
09-03-2024 09-03-2024 NEFT-AXNPN06903321994-PHONEPE PRIVATE LIMI 503.00 7,937.21Cr SYSTEM
SYSTEM
09-03-2024 09-03-2024 UPI/406996173323/20:25:34/DEBIT 406996173323 15.00 7,922.21Cr CDCI
CDCI
11-03-2024 10-03-2024 NEFT-AXNPN07012536131-PHONEPE PRIVATE LIMI 1,124.00 9,046.21Cr SYSTEM
SYSTEM
11-03-2024 11-03-2024 NEFT-AXNPN07121870763-PHONEPE PRIVATE LIMI 369.00 9,415.21Cr SYSTEM
SYSTEM
12-03-2024 12-03-2024 NEFT-AXNPN07231314173-PHONEPE PRIVATE LIMI 50.00 9,465.21Cr SYSTEM
SYSTEM
12-03-2024 12-03-2024 UPI/407286772402/07:48:22/CREDIT 407286772402 1,800.00 11,265.21Cr CDCI
CDCI
12-03-2024 12-03-2024 UPI/407219838176/12:24:44/DEBIT 407219838176 2,000.00 9,265.21Cr CDCI
CDCI
12-03-2024 12-03-2024 UPI/407230162296/17:21:47/DEBIT 407230162296 220.00 9,045.21Cr CDCI
CDCI
13-03-2024 13-03-2024 NEFT-AXNPN07341177821-PHONEPE PRIVATE LIMI 120.00 9,165.21Cr SYSTEM
SYSTEM
14-03-2024 13-03-2024 UPI/407308252209/22:31:23/DEBIT 407308252209 10.00 9,155.21Cr CDCI
CDCI
14-03-2024 14-03-2024 NEFT-AXNPN07451239102-PHONEPE PRIVATE LIMI 797.00 9,952.21Cr SYSTEM
SYSTEM
15-03-2024 14-03-2024 UPI/407475701014/21:38:18/DEBIT 407475701014 40.00 9,912.21Cr CDCI
CDCI
15-03-2024 15-03-2024 NEFT-AXNPN07561039151-PHONEPE PRIVATE LIMI 960.00 10,872.21Cr SYSTEM
SYSTEM
15-03-2024 15-03-2024 UPI/407580110604/17:49:13/DEBIT 407580110604 678.00 10,194.21Cr CDCI
CDCI
16-03-2024 16-03-2024 NEFT-AXNPN07670748358-PHONEPE PRIVATE LIMI 1,103.00 11,297.21Cr SYSTEM
SYSTEM
16-03-2024 16-03-2024 UPI/407669534988/09:52:35/DEBIT 407669534988 151.00 11,146.21Cr CDCI
CDCI
18-03-2024 17-03-2024 NEFT-AXNPN07780324987-PHONEPE PRIVATE LIMI 894.00 12,040.21Cr SYSTEM
SYSTEM
18-03-2024 17-03-2024 UPI/407708810236/13:25:01/DEBIT 407708810236 540.00 11,500.21Cr CDCI
CDCI
18-03-2024 17-03-2024 UPI/407794410426/13:56:25/DEBIT 407794410426 75.00 11,425.21Cr CDCI
CDCI
18-03-2024 17-03-2024 UPI/407726499471/13:58:26/DEBIT 407726499471 10.00 11,415.21Cr CDCI
CDCI
18-03-2024 17-03-2024 UPI/407797096815/13:59:28/DEBIT 407797096815 10.00 11,405.21Cr CDCI
CDCI
18-03-2024 17-03-2024 UPI/407767672762/21:48:03/DEBIT 407767672762 2,500.00 8,905.21Cr CDCI
CDCI
18-03-2024 18-03-2024 NEFT-AXNPN07889452165-PHONEPE PRIVATE LIMI 290.00 9,195.21Cr SYSTEM
SYSTEM
18-03-2024 18-03-2024 UPI/407856735754/12:23:12/DEBIT 407856735754 30.00 9,165.21Cr CDCI
CDCI
19-03-2024 19-03-2024 NEFT-AXNPN07998837650-PHONEPE PRIVATE LIMI 1,888.00 11,053.21Cr SYSTEM
SYSTEM
20-03-2024 20-03-2024 NEFT-AXNPN08008362469-PHONEPE PRIVATE LIMI 793.00 11,846.21Cr SYSTEM
SYSTEM
20-03-2024 20-03-2024 UPI/408006011793/15:31:43/DEBIT 408006011793 850.00 10,996.21Cr CDCI
CDCI
20-03-2024 20-03-2024 UPI/407856735754/18-03-2024 30.00 11,026.21Cr KU552627
AU554090
21-03-2024 21-03-2024 NEFT-AXNPN08118106417-PHONEPE PRIVATE LIMI 422.00 11,448.21Cr SYSTEM
SYSTEM
22-03-2024 22-03-2024 NEFT-AXNPN08227743794-PHONEPE PRIVATE LIMI 291.00 11,739.21Cr SYSTEM
SYSTEM
22-03-2024 22-03-2024 UPI/408220649490/15:10:14/DEBIT 408220649490 2,500.00 9,239.21Cr CDCI
CDCI
22-03-2024 22-03-2024 UPI/408236045155/16:33:46/DEBIT 408236045155 150.00 9,089.21Cr CDCI
CDCI
24-03-2024 23-03-2024 NEFT-AXNPN08337371307-PHONEPE PRIVATE LIMI 335.00 9,424.21Cr SYSTEM
SYSTEM
24-03-2024 23-03-2024 UPI/408360868121/13:41:48/DEBIT 408360868121 320.00 9,104.21Cr CDCI
CDCI
24-03-2024 24-03-2024 NEFT-AXNPN08446841083-PHONEPE PRIVATE LIMI 1,515.00 10,619.21Cr SYSTEM
SYSTEM
24-03-2024 24-03-2024 UPI/408496343811/15:08:22/DEBIT 408496343811 94.00 10,525.21Cr CDCI
CDCI
24-03-2024 24-03-2024 UPI/408416675494/21:50:26/DEBIT 408416675494 30.00 10,495.21Cr CDCI
CDCI
25-03-2024 25-03-2024 NEFT-AXNPN08556128647-PHONEPE PRIVATE LIMI 921.00 11,416.21Cr SYSTEM
SYSTEM
25-03-2024 25-03-2024 UPI/408553119975/18:17:10/DEBIT 408553119975 15.00 11,401.21Cr CDCI
CDCI

Customer Account Ledger Report from 01-04-2023 to 31-03-2024

Service OutLet : 5685 AYODHYA

Account No : 56850100004757 INR SUKHRAM YADAV SO RAM TILAK YADAV
Gl Sub Head Code : 13421 SAVINGS BANK GENERAL
B/F Balance : 11,401.21Cr
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

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

26-03-2024 26-03-2024 NEFT-AXNPN08664352492-PHONEPE PRIVATE LIMI 82.00 11,483.21Cr SYSTEM

SYSTEM
26-03-2024 26-03-2024 UPI/408691398000/11:42:47/DEBIT 408691398000 247.00 11,236.21Cr CDCI
CDCI
26-03-2024 26-03-2024 UPI/408624822563/17:01:57/DEBIT 408624822563 181.00 11,055.21Cr CDCI
CDCI
27-03-2024 27-03-2024 NEFT-AXNPN08772160031-PHONEPE PRIVATE LIMI 660.00 11,715.21Cr SYSTEM
SYSTEM
28-03-2024 28-03-2024 NEFT-AXNPN08881276874-PHONEPE PRIVATE LIMI 238.00 11,953.21Cr SYSTEM
SYSTEM
28-03-2024 28-03-2024 UPI/408834332323/17:25:21/DEBIT 408834332323 100.00 11,853.21Cr CDCI
CDCI
28-03-2024 28-03-2024 UPI/408884347114/21:31:33/DEBIT 408884347114 10.00 11,843.21Cr CDCI
CDCI
29-03-2024 29-03-2024 NEFT-AXNPN08990560397-PHONEPE PRIVATE LIMI 720.00 12,563.21Cr SYSTEM
SYSTEM
29-03-2024 29-03-2024 UPI/408968176777/17:45:40/DEBIT 408968176777 15.00 12,548.21Cr CDCI
CDCI
30-03-2024 30-03-2024 NEFT-AXNPN09097416975-PHONEPE PRIVATE LIMI 448.00 12,996.21Cr SYSTEM
SYSTEM
30-03-2024 30-03-2024 UPI/409062995809/08:22:09/DEBIT 409062995809 300.00 12,696.21Cr CDCI
CDCI
30-03-2024 30-03-2024 UPI/409074828114/13:42:08/DEBIT 409074828114 3,600.00 9,096.21Cr CDCI
CDCI
31-03-2024 31-03-2024 NEFT-AXNPN09104927759-PHONEPE PRIVATE LIMI 560.00 9,656.21Cr SYSTEM
SYSTEM

------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------
Order by GL. Date.

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

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

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

01-04-2023 0.00 0.00 2.7500

Closing Balance : 9,656.21

Total Credit : 6,37,510.36

Total Debit : 8,08,890.00

Signature :

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

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