Scribd Logo
Upload

Welcome to Scribd!

  • 31 views

    01 44890

    Uploaded by

    rangaswamy8194
    This document is a bank statement for an account held by Mr. B N Maheshkumar at Bank of Baroda in Peenya, Bangalore from April 4, 2022 to March 1, 2023. It shows deposits totaling Rs. 31,751 and withdrawals totaling Rs. 1,587, leaving an ending balance of Rs. 1,31,027.44. The statement details individual transactions including UPI transfers, deposits and withdrawals over this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    01 44890

    Uploaded by

    rangaswamy8194
    31 views45 pages
    This document is a bank statement for an account held by Mr. B N Maheshkumar at Bank of Baroda in Peenya, Bangalore from April 4, 2022 to March 1, 2023. It shows deposits totaling Rs. 31,751 and withdrawals totaling Rs. 1,587, leaving an ending balance of Rs. 1,31,027.44. The statement details individual transactions including UPI transfers, deposits and withdrawals over this period.

    Original Title

    01-44890

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is a bank statement for an account held by Mr. B N Maheshkumar at Bank of Baroda in Peenya, Bangalore from April 4, 2022 to March 1, 2023. It shows deposits totaling Rs. 31,751 and withdrawals totaling Rs. 1,587, leaving an ending balance of Rs. 1,31,027.44. The statement details individual transactions including UPI transfers, deposits and withdrawals over this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    31 views45 pages

    01 44890

    Uploaded by

    rangaswamy8194
    This document is a bank statement for an account held by Mr. B N Maheshkumar at Bank of Baroda in Peenya, Bangalore from April 4, 2022 to March 1, 2023. It shows deposits totaling Rs. 31,751 and withdrawals totaling Rs. 1,587, leaving an ending balance of Rs. 1,31,027.44. The statement details individual transactions including UPI transfers, deposits and withdrawals over this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 45

    Transaction Details Page 1 of 45

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 1
    --------------------------------------------------------------------------------
    A/C Name :MR. B N MAHESHKUMAR S/O BD NAGARAJ
    Address :30 5TH CROSS PREETHINAGAR LAGGERE PEENYA INDL
    AREA BANGALORE
    City :BANGALORE Pin Code : 560058
    Tel No. :
    Nomination Flag :Y Nominee Name :
    Scheme Description : BARODA ADVANTAGE SB_GEN
    Joint Holders :

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    04-04-22 B/F 90,603.44

    04-04-22 UPI/2093130682 13068211 1,000.00 89,603.44

    UPI/209313068211/11:49:08/UPI/billdesk.fastag@ici
    04-04-22 UPI/2093643978 64397802 678.00 88,925.44

    UPI/209364397802/18:13:45/UPI/paytmqr281005050101
    04-04-22 DIGITB-VADODAR 10762223 2,000.00 90,925.44

    UPI/209410762223/15:53:11/UPI/kamaladeepa66-1@oki
    04-04-22 UPI/2094918423 91842311 380.00 90,545.44

    UPI/209491842311/20:57:07/UPI/9590200068@ybl/UPI
    04-04-22 UPI/2094199058 19905823 320.00 90,225.44

    UPI/209419905823/21:45:38/UPI/9845206537@okbizaxi
    09-04-22 DIGITB-VADODAR 92760407 1,000.00 91,225.44

    UPI/209992760407/12:57:14/UPI/vijayagunna8@okicic
    09-04-22 DIGITB-VADODAR 46845038 6,000.00 97,225.44

    UPI/209946845038/20:14:36/UPI/1997.kumarvijay@okh
    11-04-22 SERBOM-MUMBAI/ 5,862.00 91,363.44

    ACH Debit/TP ACH CHOLAMANDALAM/833856474


    11-04-22 DIGITB-VADODAR 16854417 2,000.00 93,363.44

    UPI/210016854417/16:03:32/UPI/savithagowda2828@ok
    11-04-22 DIGITB-VADODAR 16856827 1,000.00 94,363.44

    UPI/210016856827/16:04:11/UPI/savithagowda2828@ok
    11-04-22 DIGITB-VADODAR 38236902 5,000.00 99,363.44

    UPI/210038236902/18:49:40/UPI/meenananjundegowda9
    11-04-22 DIGITB-VADODAR 9468148 1,500.00 1,00,863.44

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 2 of 45

    UPI/210109468148/09:43:01/UPI/usharajashekar09@ok
    --------------------------------------------------------------------------------
    Page Total: 8,240.00 18,500.00 1,00,863.44Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 2

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    11-04-22 DIGITB-VADODAR 89593393 10,000.00 1,10,863.44

    UPI/210189593393/10:18:12/UPI/vijayagunna8@okicic
    11-04-22 DIGITB-VADODAR 60325939 1,000.00 1,11,863.44

    UPI/210160325939/19:57:23/UPI/rekhasanthosh1988@o
    11-04-22 DIGITB-VADODAR 83510139 3,000.00 1,14,863.44

    UPI/210183510139/20:35:17/UPI/ravikumarbn40@okhdf
    11-04-22 DIGITB-VADODAR 22577626 1,250.00 1,16,113.44

    UPI/210122577626/22:20:20/UPI/ravitanu59@oksbi/Sa
    12-04-22 DIGITB-VADODAR 42496648 5,000.00 1,21,113.44

    UPI/210242496648/14:25:06/UPI/navyamgowda1997@oki
    12-04-22 DIGITB-VADODAR 98459212 1,500.00 1,22,613.44

    UPI/210298459212/17:55:44/UPI/dlmurthy1983@okhdfc
    13-04-22 DIGITB-VADODAR 90173249 2,000.00 1,24,613.44

    UPI/210390173249/11:21:05/UPI/chandrikavitheen-1@
    13-04-22 DIGITB-VADODAR 92386889 1,000.00 1,25,613.44

    UPI/210392386889/13:03:33/UPI/tejaswinivenkatesh1
    13-04-22 DIGITB-VADODAR 94094184 3,000.00 1,28,613.44

    UPI/210394094184/14:23:50/UPI/shanthala029@okaxis
    14-04-22 DIGITB-VADODAR 565090 1,000.00 1,29,613.44

    UPI/210400565090/04:42:49/UPI/payouts@paytm/BW202
    14-04-22 UPI/2104739048 73904819 500.00 1,29,113.44

    UPI/210473904819/15:26:17/UPI/mab0450022a0000248@
    14-04-22 UPI/2104045825 4582586 500.00 1,28,613.44

    UPI/210404582586/15:29:35/UPI/mab0450022a0000248@

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 3 of 45

    15-04-22 DIGITB-VADODAR 46075838 1,000.00 1,29,613.44

    UPI/210546075838/17:29:57/UPI/maheshwarisolution-
    16-04-22 DIGITB-VADODAR 14166829 2,000.00 1,31,613.44

    UPI/210614166829/08:52:35/UPI/kavitha.annaiah@oki
    16-04-22 UPI/2106742406 74240687 587.00 1,31,026.44

    UPI/210674240687/18:28:25/UPI/billdesk.electricit
    18-04-22 DIGITB-VADODAR 8169712 1.00 1,31,027.44

    --------------------------------------------------------------------------------
    Page Total: 1,587.00 31,751.00 1,31,027.44Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 3
    UPI/210808169712/08:46:45/UPI/prathaphy1010.pp@ok

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    18-04-22 DIGITB-VADODAR 8207110 2,000.00 1,33,027.44

    UPI/210808207110/08:47:00/UPI/prathaphy1010.pp@ok
    18-04-22 UPI/2108902527 90252742 3,255.00 1,29,772.44

    UPI/210890252742/11:24:59/UPI/apoorvaaarkesh786-1
    18-04-22 DIGITB-VADODAR 12971379 4,000.00 1,33,772.44

    UPI/210812971379/12:03:03/UPI/malathins1@oksbi/UP
    19-04-22 UPI/2109180648 18064857 99.00 1,33,673.44

    UPI/210918064857/10:46:39/UPI/billdesk.prepaid-mo
    21-04-22 DIGITB-VADODAR 20023835 2,000.00 1,35,673.44

    UPI/211120023835/09:48:01/UPI/gagangaja88@okicici
    21-04-22 DIGITB-VADODAR 12036212 4,000.00 1,39,673.44

    UPI/211112036212/12:14:18/UPI/getrenukayadav@oksb
    21-04-22 DIGITB-VADODAR 51793295 4,000.00 1,43,673.44

    UPI/211151793295/12:14:42/UPI/ravikumarbn40@okhdf
    21-04-22 DIGITB-VADODAR 81128053 3,000.00 1,46,673.44

    UPI/211181128053/13:26:39/UPI/chethan.arvind@okic
    22-04-22 UPI/2112110563 11056383 2,400.00 1,44,273.44

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 4 of 45

    UPI/211211056383/19:25:08/UPI/sridharmanu8@oksbi/
    25-04-22 DIGITB-VADODAR 8520154 2,000.00 1,46,273.44

    UPI/211408520154/08:01:52/UPI/snehayadav7261@oksb
    25-04-22 DIGITB-VADODAR 18959203 2,000.00 1,48,273.44

    UPI/211418959203/18:01:02/UPI/vijayrao.cs26@oksbi
    25-04-22 DIGITB-VADODAR 72902782 2,000.00 1,50,273.44

    UPI/211572902782/06:56:01/UPI/manasagmahadeva1991
    25-04-22 UPI/2115050095 5009551 181.00 1,50,092.44

    UPI/211505009551/13:15:14/UPI/billdesk.prepaid-mo
    25-04-22 DIGITB-VADODAR 17634929 2,000.00 1,52,092.44

    UPI/211517634929/17:29:20/UPI/kamaladeepa66-1@oks
    25-04-22 DIGITB-VADODAR 20350262 2,000.00 1,54,092.44

    UPI/211520350262/20:38:09/UPI/getrenukayadav@oksb
    26-04-22 UPI/2116507302 50730208 20,000.00 1,34,092.44
    --------------------------------------------------------------------------------
    Page Total: 25,935.00 29,000.00 1,34,092.44Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 4

    UPI/211650730208/13:52:21/UPI/narayanaswamyutti59

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    26-04-22 UPI/2116140306 14030640 10,000.00 1,24,092.44

    UPI/211614030640/13:56:09/UPI/1630135000001400@kv
    26-04-22 UPI/2116010307 1030782 25,000.00 99,092.44

    UPI/211601030782/14:00:51/UPI/34799960967@sbin000
    26-04-22 DIGITB-VADODAR 19125630 1,000.00 1,00,092.44

    UPI/211619125630/19:08:11/UPI/padmamegha50283@oks
    27-04-22 DIGITB-VADODAR 65265099 3,000.00 1,03,092.44

    UPI/211765265099/19:53:40/UPI/vidhyagangadhar08-1
    28-04-22 DIGITB-VADODAR 96175314 2,000.00 1,05,092.44

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 5 of 45

    UPI/211896175314/16:07:13/UPI/nithinnl126@okicici
    30-04-22 Loan Recovery 1,986.00 1,03,106.44

    Loan Recovery For89410600001506


    30-04-22 Loan Recovery 8,401.00 94,705.44

    Loan Recovery For89410600001496


    02-05-22 :Int.Pd:01-02- 44890 669.00 95,374.44

    89410100044890:Int.Pd:01-02-2022 to 30-04-2022
    02-05-22 DIGITB-VADODAR 13855941 200.00 95,574.44

    UPI/212213855941/13:15:02/UPI/krishnachandan35@ok
    02-05-22 DIGITB-VADODAR 62644500 3,000.00 98,574.44

    UPI/212262644500/19:41:07/UPI/hh762330@okhdfcbank
    03-05-22 DIGITB-VADODAR 15887740 1,000.00 99,574.44

    UPI/212315887740/15:04:21/UPI/sonusowmya1986@oksb
    03-05-22 UPI/2123894932 89493231 100.00 99,474.44

    UPI/212389493231/17:39:10/UPI/euronetgpay.pay@ici
    03-05-22 UPI/2123810991 81099102 564.00 98,910.44

    UPI/212381099102/20:35:10/UPI/billdesk.tata-sky@i
    04-05-22 DIGITB-VADODAR 23182177 2,700.00 1,01,610.44

    UPI/212423182177/17:51:20/UPI/bharatpe.payout@yes
    04-05-22 DIGITB-VADODAR 18445848 1.00 1,01,611.44

    UPI/212418445848/18:26:15/UPI/sjlakshmi31@oksbi/U
    --------------------------------------------------------------------------------
    Page Total: 46,051.00 13,570.00 1,01,611.44Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 5

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    04-05-22 DIGITB-VADODAR 18458849 1,000.00 1,02,611.44

    UPI/212418458849/18:26:41/UPI/sjlakshmi31@oksbi/U
    06-05-22 DIGITB-VADODAR 17831372 1,000.00 1,03,611.44

    UPI/212617831372/17:33:50/UPI/gagananachi22-2@oks

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 6 of 45

    08-05-22 DIGITB-VADODAR 9728819 1,000.00 1,04,611.44

    UPI/212809728819/08:13:00/UPI/9480347808@paytm/Ve
    08-05-22 DIGITB-VADODAR 85396114 1,000.00 1,05,611.44

    UPI/212885396114/18:26:38/UPI/8618861163@ybl/Veri
    09-05-22 UPI/2129999371 99937187 100.00 1,05,511.44

    UPI/212999937187/21:16:31/UPI/euronetgpay.pay@ici
    10-05-22 SERBOM-MUMBAI/ 5,862.00 99,649.44

    ACH Debit/TP ACH CHOLAMANDALAM/853758517


    10-05-22 DIGITB-VADODAR 40147558 1,000.00 1,00,649.44

    UPI/213040147558/13:49:20/UPI/vijayagunna8@okicic
    10-05-22 DIGITB-VADODAR 15403592 500.00 1,01,149.44

    UPI/213015403592/15:13:43/UPI/kgowthamikgowthami1
    10-05-22 DIGITB-VADODAR 16443357 2,000.00 1,03,149.44

    UPI/213016443357/16:05:59/UPI/r3980083@oksbi/UPI
    11-05-22 DIGITB-VADODAR 20909533 1,000.00 1,04,149.44

    UPI/213120909533/20:25:36/UPI/girishkptclmys-1@ok
    11-05-22 DIGITB-VADODAR 82776986 5,000.00 1,09,149.44

    UPI/213182776986/21:53:26/UPI/7483324007655@paytm
    12-05-22 DIGITB-VADODAR 66944700 2,000.00 1,11,149.44

    UPI/213266944700/09:10:28/UPI/muralimurgmurali@ok
    13-05-22 DIGITB-VADODAR 69297762 500.00 1,11,649.44

    UPI/213369297762/17:56:39/UPI/manukumar4810@okhdf
    17-05-22 SERMAS-CHENNAI 114 1,10,000.00 2,21,649.44

    BY INST 114 : MICR CLG (CTS)


    17-05-22 DIGITB-VADODAR 37303652 1.00 2,21,650.44

    UPI/213737303652/12:34:27/UPI/bhemalatha285@okhdf
    17-05-22 DIGITB-VADODAR 33105445 5,000.00 2,26,650.44

    --------------------------------------------------------------------------------
    Page Total: 5,962.00 1,31,001.00 2,26,650.44Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 6
    UPI/213733105445/12:35:09/UPI/bhemalatha285@okici

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 7 of 45

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    17-05-22 SERMAS-CHENNAI 1,10,000.00 1,16,650.44

    REJECT:114:PRESENT WITH DOCUMENT


    18-05-22 DIGITB-VADODAR 8319568 2,500.00 1,19,150.44

    UPI/213808319568/08:03:31/UPI/malathins1@oksbi/UP
    19-05-22 SERMAS-CHENNAI 114 1,10,000.00 2,29,150.44

    BY INST 114 : MICR CLG (CTS)


    19-05-22 SERMAS-CHENNAI 1,10,000.00 1,19,150.44

    REJECT:114:FUNDS INSUFFICIENT
    19-05-22 SERMAS-CHENNAI 295.00 1,18,855.44

    INWARD RETURN
    20-05-22 DIGITB-VADODAR 6202103 500.00 1,19,355.44

    UPI/214006202103/06:37:16/UPI/padmamegha50283@oks
    20-05-22 DIGITB-VADODAR 29470120 500.00 1,19,855.44

    UPI/214029470120/12:00:23/UPI/maheshkumarbangalor
    20-05-22 DIGITB-VADODAR 82175312 3,800.00 1,23,655.44

    UPI/214082175312/13:31:50/UPI/deeparadha2425@okic
    21-05-22 DIGITB-VADODAR 71730545 1,000.00 1,24,655.44

    UPI/214171730545/09:13:34/UPI/maheshwarisolution-
    21-05-22 SERMAS-CHENNAI 114 1,10,000.00 2,34,655.44

    BY INST 114 : MICR CLG (CTS)


    21-05-22 DIGITB-VADODAR 17291757 500.00 2,35,155.44

    UPI/214117291757/17:11:26/UPI/savithagowda2828@ok
    21-05-22 DIGITB-VADODAR 17347598 2,000.00 2,37,155.44

    UPI/214117347598/17:13:40/UPI/savithagowda2828@ok
    21-05-22 SERMAS-CHENNAI 1,10,000.00 1,27,155.44

    REJECT:114:FUNDS INSUFFICIENT
    21-05-22 SERMAS-CHENNAI 295.00 1,26,860.44

    INWARD RETURN
    21-05-22 DIGITB-VADODAR 19520912 2,000.00 1,28,860.44

    UPI/214119520912/19:59:15/UPI/vijayrao.cs26@oksbi
    21-05-22 DIGITB-VADODAR 22861298 1,000.00 1,29,860.44
    --------------------------------------------------------------------------------
    Page Total: 3,30,590.00 2,33,800.00 1,29,860.44Cr
    --------------------------------------------------------------------------------

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


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

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 8 of 45

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 7

    UPI/214122861298/22:11:08/UPI/bhalanapatelbhalu@o

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    23-05-22 DIGITB-VADODAR 29561326 3,000.00 1,32,860.44

    UPI/214229561326/13:24:03/UPI/ravikumarbn40@okhdf
    23-05-22 DIGITB-VADODAR 19926697 3,000.00 1,35,860.44

    UPI/214219926697/20:13:23/UPI/deepakkumar971676-1
    23-05-22 DIGITB-VADODAR 11899740 2,000.00 1,37,860.44

    UPI/214311899740/11:00:19/UPI/usharajashekar09@ok
    23-05-22 DIGITB-VADODAR 68337534 1,000.00 1,38,860.44

    UPI/214368337534/12:01:31/UPI/nithinnl126@okicici
    23-05-22 SERMAS-CHENNAI 114 1,10,000.00 2,48,860.44

    BY INST 114 : MICR CLG (CTS)


    23-05-22 SERMAS-CHENNAI 1,10,000.00 1,38,860.44

    REJECT:114:PAPER NOT RECEIVED


    24-05-22 DIGITB-VADODAR 10538716 2,000.00 1,40,860.44

    UPI/214410538716/10:10:10/UPI/prasannajayalaxmi@o
    24-05-22 UPI/2144886656 88665628 179.00 1,40,681.44

    UPI/214488665628/17:53:34/UPI/euronetgpay.pay@ici
    25-05-22 DIGITB-VADODAR 16366065 1,500.00 1,42,181.44

    UPI/214516366065/16:18:03/UPI/snehayadav7261@oksb
    26-05-22 DIGITB-VADODAR 79897095 2,000.00 1,44,181.44

    UPI/214679897095/10:07:22/UPI/bsgautham1947@okici
    28-05-22 DIGITB-VADODAR 31761917 180.00 1,44,361.44

    UPI/214831761917/10:01:21/UPI/ravikumarbn40@okhdf
    30-05-22 Loan Recovery 8,347.00 1,36,014.44

    Loan Recovery For89410600001496


    30-05-22 DIGITB-VADODAR 51477882 2,000.00 1,38,014.44

    UPI/214951477882/11:43:08/UPI/chalapathipillappa-
    31-05-22 DIGITB-VADODAR 10766334 50,000.00 1,88,014.44

    UPI/215110766334/09:03:05/UPI/9663139145@ybl/Paym
    31-05-22 DIGITB-VADODAR 57268975 50,000.00 2,38,014.44

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 9 of 45

    UPI/215157268975/09:01:47/UPI/9663139145@ybl/Paym
    --------------------------------------------------------------------------------
    Page Total: 1,18,526.00 2,26,680.00 2,38,014.44Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 8

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    31-05-22 DIGITB-VADODAR 90511027 5,000.00 2,43,014.44

    UPI/215190511027/12:04:13/UPI/amulokesh1002@okici
    31-05-22 DIGITB-VADODAR 18417481 1,000.00 2,44,014.44

    UPI/215118417481/18:36:35/UPI/9886119771@upi/Veri
    31-05-22 Loan Recovery 1,986.00 2,42,028.44

    Loan Recovery For89410600001506


    01-06-22 DIGITB-VADODAR 19195276 1,200.00 2,43,228.44

    UPI/215219195276/09:08:23/UPI/manvithas515@okaxis
    01-06-22 DIGITB-VADODAR 19955853 800.00 2,44,028.44

    UPI/215219955853/09:47:24/UPI/pradeepkumarkr789@o
    01-06-22 UPI/2152521529 52152922 15,000.00 2,29,028.44

    UPI/215252152922/21:55:42/UPI/granganath1987@oksb
    01-06-22 UPI/2152521529 52152922 15,000.00 2,44,028.44

    UPI/215252152922/21:56:42/REVERSAL
    02-06-22 UPI/2153175573 17557315 10,000.00 2,34,028.44

    UPI/215317557315/07:24:43/UPI/granganath1987@oksb
    02-06-22 UPI/2153169575 16957585 564.00 2,33,464.44

    UPI/215316957585/09:02:42/UPI/euronetgpay.pay@ici
    02-06-22 DIGITB-VADODAR 49994238 1,000.00 2,34,464.44

    UPI/215349994238/14:32:09/UPI/shobhamani.4579@waa
    03-06-22 UPI/2154262813 26281393 20,000.00 2,14,464.44

    UPI/215426281393/08:47:04/UPI/narayanaswamyutti59
    03-06-22 UPI/2154866929 86692938 666.00 2,13,798.44

    UPI/215486692938/16:51:52/UPI/euronetgpay.pay@ici

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 10 of 45

    03-06-22 UPI/2154155962 15596269 181.00 2,13,617.44

    UPI/215415596269/18:30:55/UPI/euronetgpay.pay@ici
    03-06-22 DIGITB-VADODAR 30516696 3,900.00 2,17,517.44

    UPI/215430516696/19:42:53/UPI/9945987793@ybl/Veri
    03-06-22 DIGITB-VADODAR 85779775 2,000.00 2,19,517.44

    UPI/215485779775/20:56:45/UPI/8722311708@ybl/Veri
    04-06-22 DIGITB-VADODAR 89332328 2,500.00 2,22,017.44

    --------------------------------------------------------------------------------
    Page Total: 48,397.00 32,400.00 2,22,017.44Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 9
    UPI/215589332328/11:17:24/UPI/chandrikavitheen-1@

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    04-06-22 DIGITB-VADODAR 16710243 500.00 2,22,517.44

    UPI/215516710243/16:37:43/UPI/9663139145@airtel/V
    06-06-22 UPI/2156212347 21234719 10,000.00 2,12,517.44

    UPI/215621234719/10:09:20/UPI/1630135000001400@kv
    06-06-22 DIGITB-VADODAR 99375623 400.00 2,12,917.44

    UPI/215699375623/19:12:27/UPI/hh762330@okhdfcbank
    06-06-22 DIGITB-VADODAR 8378523 1,000.00 2,13,917.44

    UPI/215708378523/08:33:16/UPI/9663139145@airtel/V
    06-06-22 DIGITB-VADODAR 8380100 1,500.00 2,15,417.44

    UPI/215708380100/08:37:56/UPI/9663139145@airtel/V
    06-06-22 DIGITB-VADODAR 8380850 94.00 2,15,511.44

    UPI/215708380850/08:40:02/UPI/9663139145@airtel/V
    06-06-22 DIGITB-VADODAR 11227770 20,000.00 2,35,511.44

    UPI/215711227770/11:20:13/UPI/thulasi.chennapu@ok
    08-06-22 DIGITB-VADODAR 20731837 1,000.00 2,36,511.44

    UPI/215920731837/20:03:03/UPI/gagananachi22-2@oks
    09-06-22 DIGITB-VADODAR 18403917 500.00 2,37,011.44

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 11 of 45

    UPI/216018403917/18:09:13/UPI/maheshkumarbangalor
    09-06-22 UPI/2160743465 74346573 720.00 2,36,291.44

    UPI/216074346573/22:14:13/UPI/billdesk.electricit
    10-06-22 SERBOM-MUMBAI/ 5,862.00 2,30,429.44

    ACH Debit/TP ACH CHOLAMANDALAM/876020444


    11-06-22 DIGITB-VADODAR 5460707 500.00 2,30,929.44

    UPI/216205460707/08:16:10/UPI/8632shwetha@okhdfcb
    11-06-22 DIGITB-VADODAR 21630992 1,000.00 2,31,929.44

    UPI/216221630992/20:56:49/UPI/chethan.arvind@okhd
    13-06-22 DIGITB-VADODAR 32475153 5,000.00 2,36,929.44

    UPI/216332475153/15:00:36/UPI/meenananjundegowda9
    13-06-22 DIGITB-VADODAR 94507407 1,000.00 2,37,929.44

    UPI/216394507407/20:55:25/UPI/rekhasanthosh1988@o
    13-06-22 DIGITB-VADODAR 27022769 1,000.00 2,38,929.44
    --------------------------------------------------------------------------------
    Page Total: 16,582.00 33,494.00 2,38,929.44Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 10

    UPI/216427022769/09:55:34/UPI/bsgautham1947@okici

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    13-06-22 DIGITB-VADODAR 52832543 3,000.00 2,41,929.44

    UPI/216452832543/15:39:58/UPI/kn0948331-1@okhdfcb
    13-06-22 DIGITB-VADODAR 20293485 2,000.00 2,43,929.44

    UPI/216420293485/17:39:35/UPI/hamsaveniammu06@oka
    13-06-22 DIGITB-VADODAR 18606088 1,000.00 2,44,929.44

    UPI/216418606088/18:33:52/UPI/sonusowmya1986@oksb
    13-06-22 DIGITB-VADODAR 20986682 1,000.00 2,45,929.44

    UPI/216420986682/20:42:21/UPI/r41710625@oksbi/UPI
    14-06-22 DIGITB-VADODAR 78308339 2,000.00 2,47,929.44

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 12 of 45

    UPI/216578308339/20:06:47/UPI/hh762330@okhdfcbank
    14-06-22 DIGITB-VADODAR 66663380 1,250.00 2,49,179.44

    UPI/216566663380/21:15:33/UPI/ravitanu59@okicici/
    15-06-22 DIGITB-VADODAR 19402504 1,000.00 2,50,179.44

    UPI/216619402504/13:54:08/UPI/9591303507@ybl/Veri
    15-06-22 DIGITB-VADODAR 16088517 6,000.00 2,56,179.44

    UPI/216616088517/16:21:18/UPI/getrenukayadav@oksb
    15-06-22 UPI/2166831817 83181738 666.00 2,55,513.44

    UPI/216683181738/16:37:17/UPI/euronetgpay.pay@ici
    16-06-22 DIGITB-VADODAR 40496649 2,500.00 2,58,013.44

    UPI/216740496649/11:47:53/UDIR/malathins1@okicici
    16-06-22 DIGITB-VADODAR 21881347 1,000.00 2,59,013.44

    UPI/216721881347/21:47:15/UPI/ushahrush@oksbi/UPI
    17-06-22 DIGITA-MUMBAI/ 92,150.00 3,51,163.44

    NEFT-PKGBH22168842826-AMBIKA R
    20-06-22 DIGITB-VADODAR 14125433 500.00 3,51,663.44

    UPI/217014125433/14:55:39/UPI/girishkptclmys-1@ok
    20-06-22 DIGITB-VADODAR 11952152 2,000.00 3,53,663.44

    UPI/217111952152/11:12:34/UPI/r3980083@oksbi/UPI
    20-06-22 DIGITB-VADODAR 79989570 2,000.00 3,55,663.44

    UPI/217179989570/11:13:12/UPI/gagangaja88@okicici
    --------------------------------------------------------------------------------
    Page Total: 666.00 1,17,400.00 3,55,663.44Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 11

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    20-06-22 DIGITB-VADODAR 11001842 1,000.00 3,56,663.44

    UPI/217111001842/11:55:06/UPI/gowdashashank911@ok
    20-06-22 PRCR/YASHRI 20,080.00 3,36,583.44

    PRCR/YASHRI NILESH GHANSHYA/VARANASI

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 13 of 45

    20-06-22 UPI/2171568050 56805023 25,000.00 3,11,583.44

    UPI/217156805023/21:18:22/UPI/34799960967@sbin000
    20-06-22 UPI/2171723051 72305138 25,000.00 2,86,583.44

    UPI/217172305138/21:20:45/UPI/34799960967@sbin000
    22-06-22 UPI/2173155406 15540661 10.00 2,86,573.44

    UPI/217315540661/16:43:31/UPI/628305020380@icic00
    22-06-22 UPI/2173416432 41643237 33,000.00 2,53,573.44

    UPI/217341643237/16:48:20/UPI/628305020380@icic00
    22-06-22 DIGITB-VADODAR 46546596 2,000.00 2,55,573.44

    UPI/217346546596/17:29:32/UPI/9480347808@paytm/Ve
    22-06-22 DIGITB-VADODAR 19813962 1,000.00 2,56,573.44

    UPI/217319813962/19:30:18/UPI/bhalanapatelbhalu@o
    23-06-22 DIGITB-VADODAR 6942256 500.00 2,57,073.44

    UPI/217406942256/06:35:03/UPI/r41710625@oksbi/UPI
    23-06-22 DIGITB-VADODAR 11901590 2,000.00 2,59,073.44

    UPI/217411901590/11:03:30/UPI/usharajashekar09@ok
    24-06-22 DIGITB-VADODAR 5840683 500.00 2,59,573.44

    UPI/217505840683/12:19:46/UPI/7026452787@ybl/Veri
    24-06-22 DIGITB-VADODAR 70916831 100.00 2,59,673.44

    UPI/217570916831/15:17:32/UPI/kavyapreetham918@ok
    24-06-22 DIGITB-VADODAR 70938169 900.00 2,60,573.44

    UPI/217570938169/15:18:45/UPI/kavyapreetham918@ok
    25-06-22 DIGITB-VADODAR 2708870 500.00 2,61,073.44

    UPI/217602708870/17:55:11/UPI/7892923708@axl/Paym
    29-06-22 DIGITB-VADODAR 71205345 1,000.00 2,62,073.44

    UPI/218071205345/07:44:21/UPI/maheshwarisolution-
    29-06-22 DIGITB-VADODAR 98997612 4,000.00 2,66,073.44

    --------------------------------------------------------------------------------
    Page Total: 1,03,090.00 13,500.00 2,66,073.44Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 12
    UPI/218098997612/17:44:55/UPI/getrenukayadav-1@ok

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 14 of 45

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    29-06-22 DIGITB-VADODAR 18748103 2,000.00 2,68,073.44

    UPI/218018748103/18:43:07/UPI/snehayadav7261@oksb
    30-06-22 Loan Recovery 1,986.00 2,66,087.44

    Loan Recovery For89410600001506


    30-06-22 Loan Recovery 8,340.00 2,57,747.44

    Loan Recovery For89410600001496


    30-06-22 DIGITB-VADODAR 97881440 2,500.00 2,60,247.44

    UPI/218197881440/14:38:56/UPI/amrutha.ravi11@okax
    01-07-22 DIGITB-VADODAR 22537274 1,200.00 2,61,447.44

    UPI/218222537274/08:49:00/UPI/amrutha.ravi11@okax
    01-07-22 DIGITB-VADODAR 42838814 10,000.00 2,71,447.44

    UPI/218242838814/13:32:44/UPI/bhemalatha285@okici
    01-07-22 DIGITB-VADODAR 96349382 2,850.00 2,74,297.44

    UPI/218296349382/16:49:20/UPI/manojvhegde-1@okhdf
    02-07-22 DIGITB-VADODAR 83080160 5,000.00 2,79,297.44

    UPI/218383080160/20:47:37/UPI/amulokesh1002@okici
    04-07-22 DIGITB-VADODAR 18373126 1,000.00 2,80,297.44

    UPI/218418373126/18:16:03/UPI/gagananachi22-2@oks
    04-07-22 UPI/2184730033 73003388 500.00 2,79,797.44

    UPI/218473003388/21:38:33/UPI/billdesk.tata-sky@i
    04-07-22 UPI/2185423142 42314211 100.00 2,79,697.44

    UPI/218542314211/12:37:45/UPI/euronetgpay.pay@ici
    04-07-22 UPI/2185572165 57216543 179.00 2,79,518.44

    UPI/218557216543/13:33:12/UPI/euronetgpay.pay@ici
    07-07-22 DIGITB-VADODAR 19261369 3,500.00 2,83,018.44

    UPI/218819261369/19:49:10/UPI/r41710625@oksbi/UPI
    08-07-22 DIGITB-VADODAR 87287702 1,000.00 2,84,018.44

    UPI/218987287702/13:30:22/UPI/maheshwarisolution-
    08-07-22 DIGITB-VADODAR 87472526 1,000.00 2,85,018.44

    UPI/218987472526/13:38:41/UPI/maheshwarisolution-
    11-07-22 SERBOM-MUMBAI/ 5,862.00 2,79,156.44
    --------------------------------------------------------------------------------
    Page Total: 16,967.00 30,050.00 2,79,156.44Cr
    --------------------------------------------------------------------------------

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


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

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 15 of 45

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 13

    ACH Debit/TP ACH CHOLAMANDALAM/898609361

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    11-07-22 DIGITB-VADODAR 92419285 2,000.00 2,81,156.44

    UPI/219292419285/11:09:14/UPI/asharavi8900092@okh
    11-07-22 UPI/2192334905 33490534 670.00 2,80,486.44

    UPI/219233490534/14:52:49/UPI/gpay-11169541260@ok
    11-07-22 UPI/2192539915 53991533 180.00 2,80,306.44

    UPI/219253991533/14:58:44/UPI/mswipe.140021022200
    12-07-22 DIGITB-VADODAR 17894063 1,000.00 2,81,306.44

    UPI/219317894063/17:40:20/UPI/r3980083@oksbi/UPI
    12-07-22 UPI/2193776215 77621517 719.00 2,80,587.44

    UPI/219377621517/20:31:28/UPI/euronetgpay.pay@ici
    13-07-22 DIGITB-VADODAR 10429586 1,000.00 2,81,587.44

    UPI/219410429586/10:24:16/UPI/bsgautham1947@okici
    13-07-22 DIGITB-VADODAR 12557684 2,200.00 2,83,787.44

    UPI/219412557684/12:01:41/UPI/r41710625@oksbi/UPI
    13-07-22 DIGITB-VADODAR 12462694 1,000.00 2,84,787.44

    UPI/219412462694/12:38:49/UPI/swathimoulya1996-3@
    13-07-22 DIGITB-VADODAR 12858116 800.00 2,85,587.44

    UPI/219412858116/15:49:28/UPI/r41710625@okaxis/UP
    18-07-22 DIGITB-VADODAR 89295862 2,000.00 2,87,587.44

    UPI/219889295862/12:27:50/UPI/anithabmlaad.1988@o
    18-07-22 DIGITB-VADODAR 22986946 1,000.00 2,88,587.44

    UPI/219822986946/14:32:05/UPI/9008034579@ybl/Veri
    18-07-22 DIGITB-VADODAR 10960652 2,000.00 2,90,587.44

    UPI/219910960652/10:51:50/UPI/usharajashekar09@ok
    18-07-22 DIGITB-VADODAR 10574143 5,000.00 2,95,587.44

    UPI/219910574143/13:20:59/UPI/9482115738@ybl/Veri
    18-07-22 DIGITB-VADODAR 60952338 1,000.00 2,96,587.44

    UPI/219960952338/14:27:29/UPI/vijayagunna8-1@okic
    19-07-22 DIGITB-VADODAR 7986450 500.00 2,97,087.44

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 16 of 45

    UPI/220007986450/07:19:02/UPI/girishkptclmys-1@ok
    --------------------------------------------------------------------------------
    Page Total: 1,569.00 19,500.00 2,97,087.44Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 14

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    20-07-22 DIGITB-VADODAR 78203175 1,800.00 2,98,887.44

    UPI/220178203175/16:04:28/UPI/gsram121@okicici/UP
    20-07-22 DIGITB-VADODAR 16110631 4,000.00 3,02,887.44

    UPI/220116110631/16:31:26/UPI/vanajaramamurthymv-
    20-07-22 DIGITB-VADODAR 35411042 1,300.00 3,04,187.44

    UPI/220135411042/20:28:35/UPI/shalinidhivakar66-1
    21-07-22 DIGITB-VADODAR 93936472 2,000.00 3,06,187.44

    UPI/220293936472/21:07:43/UPI/getrenukayadav-1@ok
    22-07-22 DIGITB-VADODAR 29324562 1,800.00 3,07,987.44

    UPI/220329324562/15:01:14/UPI/pradi57@oksbi/UPI
    22-07-22 DIGITB-VADODAR 28155623 15,000.00 3,22,987.44

    UPI/220328155623/18:46:18/UPI/chandrashekartg76@y
    22-07-22 DIGITB-VADODAR 20325841 15,000.00 3,37,987.44

    UPI/220320325841/20:26:08/UPI/sksatishanu@okhdfcb
    25-07-22 DIGITB-VADODAR 26684359 1,500.00 3,39,487.44

    UPI/220526684359/07:45:05/UPI/gagangaja88@okicici
    25-07-22 DIGITB-VADODAR 72198739 100.00 3,39,587.44

    UPI/220572198739/16:53:52/UPI/r41710625@oksbi/UPI
    25-07-22 DIGITB-VADODAR 95862850 10,000.00 3,49,587.44

    UPI/220695862850/19:04:34/UPI/venkatesh.venky1063
    25-07-22 DIGITB-VADODAR 76967677 1,000.00 3,50,587.44

    UPI/220676967677/20:29:53/UPI/maheshwarisolution-
    26-07-22 DIGITB-VADODAR 57454789 3,000.00 3,53,587.44

    UPI/220757454789/16:19:17/UPI/9108678156@ybl/Veri

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 17 of 45

    27-07-22 UPI/2208640554 64055464 10,000.00 3,43,587.44

    UPI/220864055464/09:56:39/UPI/1630135000001400@kv
    29-07-22 DIGITB-VADODAR 56662765 5,000.00 3,48,587.44

    UPI/221056662765/12:15:31/UPI/chandrikavitheen@ok
    30-07-22 Loan Recovery 8,279.00 3,40,308.44

    Loan Recovery For89410600001496


    30-07-22 DIGITB-VADODAR 54028720 8,500.00 3,48,808.44

    --------------------------------------------------------------------------------
    Page Total: 18,279.00 70,000.00 3,48,808.44Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 15
    UPI/221154028720/10:11:22/UPI/amulokesh1002@okici

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    30-07-22 Loan Recovery 1,986.00 3,46,822.44

    Loan Recovery For89410600001506


    30-07-22 DIGITB-VADODAR 68348818 3,500.00 3,50,322.44

    UPI/221168348818/16:03:41/UPI/hh762330@okhdfcbank
    31-07-22 DIGITB-VADODAR 17326500 5,000.00 3,55,322.44

    UPI/221217326500/11:32:15/UPI/prasannajayalaxmi@o
    31-07-22 DIGITB-VADODAR 93837155 500.00 3,55,822.44

    UPI/221293837155/18:43:49/UPI/dayanandasagarkjgow
    01-08-22 :Int.Pd:01-05- 44890 1,585.00 3,57,407.44

    89410100044890:Int.Pd:01-05-2022 to 31-07-2022
    02-08-22 DIGITB-VADODAR 37377974 11,500.00 3,68,907.44

    UPI/221437377974/16:58:08/UPI/bhemalatha285@okhdf
    03-08-22 UPI/2215813344 81334423 28.00 3,68,879.44

    UPI/221581334423/09:43:45/UPI/q686531489@ybl/UPI
    03-08-22 DIGITB-VADODAR 92037908 9,000.00 3,77,879.44

    UPI/221592037908/09:53:59/UPI/9663139145@ybl/Paym
    03-08-22 DIGITB-VADODAR 66242244 1,000.00 3,78,879.44

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 18 of 45

    UPI/221566242244/13:37:02/UPI/seemagowda5991@okic
    03-08-22 DIGITB-VADODAR 96307295 2,300.00 3,81,179.44

    UPI/221596307295/14:25:24/UPI/rnandini674@oksbi/U
    04-08-22 UPI/2216713631 71363156 2,000.00 3,79,179.44

    UPI/221671363156/09:15:25/UPI/manjunath85023s@oka
    04-08-22 DIGITB-VADODAR 80391987 2,000.00 3,81,179.44

    UPI/221680391987/15:49:55/UPI/savi.avi22-1@okhdfc
    05-08-22 DIGITB-VADODAR 61146803 2,200.00 3,83,379.44

    UPI/221761146803/12:31:41/UPI/9845006902@ybl/Veri
    05-08-22 DIGITB-VADODAR 45035947 4,100.00 3,87,479.44

    UPI/221745035947/12:33:48/UPI/9845006902@ybl/Paym
    08-08-22 DIGITB-VADODAR 39346146 2,000.00 3,89,479.44

    UPI/221939346146/07:21:41/UPI/manasagmahadeva1991
    08-08-22 DIGITB-VADODAR 92062818 2,000.00 3,91,479.44
    --------------------------------------------------------------------------------
    Page Total: 4,014.00 46,685.00 3,91,479.44Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 16

    UPI/222092062818/21:46:48/UPI/jayashreejanviaaa@o

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    09-08-22 DIGITB-VADODAR 53200198 2,000.00 3,93,479.44

    UPI/222153200198/18:24:27/UPI/7892923708@axl/Paym
    09-08-22 DIGITB-VADODAR 56232823 1,000.00 3,94,479.44

    UPI/222156232823/18:25:00/UPI/7892923708@axl/Paym
    09-08-22 DIGITB-VADODAR 88324283 1,000.00 3,95,479.44

    UPI/222188324283/21:25:28/UPI/lakshmi914867@okici
    10-08-22 DIGITB-VADODAR 55342557 10,000.00 4,05,479.44

    UPI/222255342557/09:03:38/UPI/thulasi.chennapu@ok
    10-08-22 SERBOM-MUMBAI/ 5,862.00 3,99,617.44

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 19 of 45

    ACH Debit/TP ACH CHOLAMANDALAM/920767417


    10-08-22 DIGITB-VADODAR 58781280 1,000.00 4,00,617.44

    UPI/222258781280/11:32:06/UPI/vijayrao.cs26@oksbi
    10-08-22 UPI/2222208494 20849463 100.00 4,00,517.44

    UPI/222220849463/20:38:51/UPI/euronetgpay.pay@ici
    10-08-22 UPI/2222182540 18254064 533.00 3,99,984.44

    UPI/222218254064/21:11:23/UPI/euronetgpay.pay@ici
    10-08-22 DIGITB-VADODAR 23453438 700.00 4,00,684.44

    UPI/222223453438/21:39:05/UPI/thrupthiraj3@okhdfc
    11-08-22 DIGITB-VADODAR 33857600 1,000.00 4,01,684.44

    UPI/222333857600/09:36:59/UPI/bsgautham1947@okici
    11-08-22 DIGITB-VADODAR 47755995 1,000.00 4,02,684.44

    UPI/222347755995/09:38:13/UPI/anithabmlaad.1988@o
    11-08-22 UPI/2223781732 78173236 200.00 4,02,484.44

    UPI/222378173236/18:21:06/UPI/3849119000988@cnrb0
    11-08-22 DIGITB-VADODAR 43665393 1,500.00 4,03,984.44

    UPI/222343665393/20:06:33/UPI/kn0948331@okhdfcban
    12-08-22 DIGITB-VADODAR 66240086 4,250.00 4,08,234.44

    UPI/222466240086/06:26:31/UPI/manojvhegde@okaxis/
    14-08-22 DIGITB-VADODAR 72320833 1,200.00 4,09,434.44

    UPI/222572320833/14:00:56/UPI/nikithakumarb23@oki
    --------------------------------------------------------------------------------
    Page Total: 6,695.00 24,650.00 4,09,434.44Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 17

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    14-08-22 DIGITB-VADODAR 87316800 1,000.00 4,10,434.44

    UPI/222587316800/14:15:08/UPI/nikithakumarb23@oki
    14-08-22 DIGITB-VADODAR 1442641 2,000.00 4,12,434.44

    UPI/222601442641/17:50:21/UPI/hamsaveniammu06-2@o

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 20 of 45

    16-08-22 DIGITB-VADODAR 26985397 900.00 4,13,334.44

    UPI/222726985397/17:29:27/UPI/959130350@ybl/Payme
    16-08-22 DIGITB-VADODAR 27062714 1,000.00 4,14,334.44

    UPI/222727062714/21:59:33/UPI/8632shwetha@okhdfcb
    17-08-22 DIGITB-VADODAR 35198719 2,000.00 4,16,334.44

    UPI/222935198719/21:48:48/UPI/jramesh490-1@oksbi/
    19-08-22 DIGITB-VADODAR 4566620 500.00 4,16,834.44

    UPI/223104566620/09:53:16/UPI/vijayagunna8-1@okic
    20-08-22 DIGITB-VADODAR 85356474 1,000.00 4,17,834.44

    UPI/223285356474/10:42:47/UPI/bhalanapatelbhalu@o
    20-08-22 DIGITB-VADODAR 25320605 1,000.00 4,18,834.44

    UPI/223225320605/19:46:42/UPI/chethan.arvind@okhd
    22-08-22 PASSBOOK 2 118.00 4,18,716.44

    PASSBOOK 2 FOR THE YEAR


    22-08-22 UPI/2234428524 42852402 752.00 4,17,964.44

    UPI/223442852402/16:14:19/UPI/billdesk.electricit
    22-08-22 DIGITB-VADODAR 89978922 1,000.00 4,18,964.44

    UPI/223489978922/20:56:55/UPI/maheshwarisolution-
    24-08-22 DIGITB-VADODAR 74444174 2,000.00 4,20,964.44

    UPI/223674444174/11:13:36/UPI/kavyasam2010@oksbi/
    24-08-22 DIGITB-VADODAR 81124484 2,000.00 4,22,964.44

    UPI/223681124484/16:11:10/UPI/manasamanasa8344@ok
    24-08-22 DIGITB-VADODAR 40506958 1,000.00 4,23,964.44

    UPI/223640506958/18:58:55/UPI/gsram121@okicici/UP
    25-08-22 DIGITB-VADODAR 93885081 2,000.00 4,25,964.44

    UPI/223793885081/08:39:24/UPI/r3980083@oksbi/UPI
    25-08-22 DIGITB-VADODAR 22886456 1,000.00 4,26,964.44

    --------------------------------------------------------------------------------
    Page Total: 870.00 18,400.00 4,26,964.44Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 18
    UPI/223722886456/17:24:15/UPI/hamsaveniammu06-2@o

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 21 of 45

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    27-08-22 DIGITB-VADODAR 51781163 2,000.00 4,28,964.44

    UPI/223951781163/16:29:16/UPI/deepakirthi23@oksbi
    29-08-22 DIGITB-VADODAR 35040537 10,000.00 4,38,964.44

    UPI/224135040537/16:13:36/UPI/sksatishanu@okaxis/
    30-08-22 Loan Recovery 8,251.00 4,30,713.44

    Loan Recovery For89410600001496


    30-08-22 Loan Recovery 1,986.00 4,28,727.44

    Loan Recovery For89410600001506


    01-09-22 DIGITB-VADODAR 63993008 3,000.00 4,31,727.44

    UPI/224463993008/09:03:57/UPI/hh762330@okhdfcbank
    01-09-22 UPI/2244291085 29108537 10,000.00 4,21,727.44

    UPI/224429108537/09:13:52/UPI/1630135000001400@kv
    01-09-22 DIGITB-VADODAR 70972290 500.00 4,22,227.44

    UPI/224470972290/10:54:46/UPI/girishkptclmys-1@ok
    01-09-22 DIGITB-VADODAR 76514355 5,000.00 4,27,227.44

    UPI/224476514355/13:00:27/UPI/amulokesh1002@okici
    07-09-22 DIGITB-VADODAR 12011204 1,000.00 4,28,227.44

    UPI/225012011204/15:57:11/UPI/savi.avi22-1@okhdfc
    08-09-22 DIGITB-VADODAR 84010512 1,000.00 4,29,227.44

    UPI/225184010512/10:54:37/UPI/bhalanapatelbhalu@o
    09-09-22 UPI/2252377461 37746159 10,000.00 4,19,227.44

    UPI/225237746159/09:59:38/UPI/37277635249@sbin001
    09-09-22 DIGITB-VADODAR 21243271 18,000.00 4,37,227.44

    UPI/225221243271/10:11:45/UPI/9663139145@ybl/Paym
    09-09-22 UPI/2252273486 27348610 18,000.00 4,19,227.44

    UPI/225227348610/10:12:21/UPI/0698101018749@cnrb0
    09-09-22 DIGITB-VADODAR 63973142 700.00 4,19,927.44

    UPI/225263973142/20:04:38/UPI/thrupthiraj3@okhdfc
    10-09-22 SERBOM-MUMBAI/ 5,862.00 4,14,065.44

    ACH Debit/TP ACH CHOLAMANDALAM/944008560


    10-09-22 DIGITB-VADODAR 36676881 1,000.00 4,15,065.44
    --------------------------------------------------------------------------------
    Page Total: 54,099.00 42,200.00 4,15,065.44Cr
    --------------------------------------------------------------------------------

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


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

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 22 of 45

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 19

    UPI/225336676881/12:17:51/UPI/bsgautham1947@okici

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    12-09-22 DIGITB-VADODAR 78612727 1,000.00 4,16,065.44

    UPI/225478612727/15:10:41/UPI/seemagowda5991@okic
    12-09-22 DIGITB-VADODAR 46390575 2,000.00 4,18,065.44

    UPI/225446390575/19:22:24/UPI/jayashreejanviaaa@o
    12-09-22 DIGITB-VADODAR 55529124 8,000.00 4,26,065.44

    UPI/225555529124/09:23:05/UPI/getrenukayadav-1@ok
    12-09-22 UPI/2255491307 49130757 2,300.00 4,23,765.44

    UPI/225549130757/12:17:34/UPI/paytmqr281005050101
    12-09-22 DIGITB-VADODAR 91431045 1,000.00 4,24,765.44

    UPI/225591431045/16:07:12/UPI/ptriveni1181@oksbi/
    12-09-22 UPI/2255478451 47845139 2,720.00 4,22,045.44

    UPI/225547845139/18:09:59/UPI/079058080380078.bqr
    13-09-22 DIGITB-VADODAR 10960018 2,000.00 4,24,045.44

    UPI/225610960018/12:40:48/UPI/usharajashekar09@ok
    13-09-22 UPI/2256038635 3863533 606.00 4,23,439.44

    UPI/225603863533/13:19:44/UPI/billdesk.electricit
    13-09-22 UPI/2256739675 73967548 15,000.00 4,08,439.44

    UPI/225673967548/13:25:01/UPI/granganath1987@oksb
    13-09-22 DIGITB-VADODAR 86112474 2,500.00 4,10,939.44

    UPI/225686112474/16:22:12/UPI/7406847299@ybl/Veri
    13-09-22 DIGITB-VADODAR 88568848 1,000.00 4,11,939.44

    UPI/225688568848/17:41:41/UPI/anithabmlaad.1988@o
    14-09-22 UPI/2257023969 2396923 666.00 4,11,273.44

    UPI/225702396923/17:07:12/UPI/billdesk.prepaid-mo
    14-09-22 DIGITB-VADODAR 48037970 2,000.00 4,13,273.44

    UPI/225748037970/18:12:36/UPI/kavyasam2010@oksbi/
    14-09-22 DIGITB-VADODAR 77215619 500.00 4,13,773.44

    UPI/225777215619/20:11:00/UPI/thrupthiraj3@okhdfc
    15-09-22 DIGITB-VADODAR 94047954 5,000.00 4,18,773.44

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 23 of 45

    UPI/225894047954/17:11:29/UPI/meenananjundegowda9
    --------------------------------------------------------------------------------
    Page Total: 21,292.00 25,000.00 4,18,773.44Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 20

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    15-09-22 DIGITB-VADODAR 99556915 2,000.00 4,20,773.44

    UPI/225899556915/20:05:00/UPI/hamsaveniammu06-2@o
    16-09-22 DIGITB-VADODAR 72592370 1,000.00 4,21,773.44

    UPI/225972592370/20:46:31/UPI/amrutha.ravi11@okax
    17-09-22 DIGITB-VADODAR 41001825 2,000.00 4,23,773.44

    UPI/226041001825/08:59:13/UPI/7892923708@axl/Paym
    17-09-22 DIGITB-VADODAR 10479478 500.00 4,24,273.44

    UPI/226010479478/09:00:17/UPI/7892923708@axl/Paym
    19-09-22 SMS Alert 17.70 4,24,255.74

    SMS Alert charges for Qtr Sep-22


    19-09-22 DIGITB-VADODAR 49174632 2,000.00 4,26,255.74

    UPI/226149174632/13:00:42/UPI/rnandini674@oksbi/U
    20-09-22 UPI/2263124721 12472133 51,000.00 3,75,255.74

    UPI/226312472133/13:59:25/UPI/9943257476@ybl/UPI
    20-09-22 UPI/2263447738 44773897 880.00 3,74,375.74

    UPI/226344773897/15:39:26/UPI/9025069111@upi/UPI
    21-09-22 DIGITB-VADODAR 36090663 1,000.00 3,75,375.74

    UPI/226436090663/07:00:57/UPI/poojakr.pooj@okicic
    21-09-22 DIGITB-VADODAR 37401870 1,500.00 3,76,875.74

    UPI/226437401870/14:48:26/UPI/gagangaja88@okicici
    22-09-22 DIGITB-VADODAR 50841825 1,000.00 3,77,875.74

    UPI/226550841825/19:33:27/UPI/vijayagunna8-1@okic
    23-09-22 DIGITB-VADODAR 4752489 1,000.00 3,78,875.74

    UPI/226604752489/11:45:09/UPI/lakshmi914867@okici

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 24 of 45

    23-09-22 UPI/2266469553 46955386 50,000.00 3,28,875.74

    UPI/226646955386/12:24:37/UPI/veluveltex@okhdfcba
    24-09-22 DIGITB-VADODAR 65849024 4,500.00 3,33,375.74

    UPI/226765849024/15:23:16/UPI/manojvhegde@okaxis/
    24-09-22 DIGITB-VADODAR 97533141 2,000.00 3,35,375.74

    UPI/226797533141/18:47:31/UPI/vijayrao.cs26@oksbi
    24-09-22 DIGITB-VADODAR 42502623 6,000.00 3,41,375.74

    --------------------------------------------------------------------------------
    Page Total: 1,01,897.70 24,500.00 3,41,375.74Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 21
    UPI/226742502623/22:17:28/UPI/ranarao686@okicici/

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    24-09-22 DIGITB-VADODAR 35205811 300.00 3,41,675.74

    UPI/226735205811/22:23:11/UPI/ranarao686@okicici/
    26-09-22 DIGITB-VADODAR 41446740 1,500.00 3,43,175.74

    UPI/226941446740/17:00:15/UPI/kgowthamikgowthami1
    26-09-22 DIGITB-VADODAR 42722774 4,000.00 3,47,175.74

    UPI/226942722774/17:44:24/UPI/r41710625@oksbi/UPI
    28-09-22 UPI/2271991980 99198063 99.00 3,47,076.74

    UPI/227199198063/15:49:59/UPI/euronetgpay.pay@ici
    30-09-22 DIGITB-VADODAR 11245510 1,000.00 3,48,076.74

    UPI/227311245510/09:03:47/UPI/maheshwarisolution-
    30-09-22 Loan Recovery 1,986.00 3,46,090.74

    Loan Recovery For89410600001506


    30-09-22 Loan Recovery 8,232.00 3,37,858.74

    Loan Recovery For89410600001496


    30-09-22 DIGITB-VADODAR 94453335 1,000.00 3,38,858.74

    UPI/227394453335/13:23:08/UPI/gsram121@okicici/UP
    01-10-22 DIGITB-VADODAR 98389416 10,000.00 3,48,858.74

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 25 of 45

    UPI/227498389416/13:11:10/UPI/paviraja88@okicici/
    01-10-22 DIGITB-VADODAR 67644277 1.00 3,48,859.74

    UPI/227467644277/17:43:51/UPI/r41710625@oksbi/UPI
    01-10-22 DIGITB-VADODAR 57988288 3,200.00 3,52,059.74

    UPI/227457988288/17:45:15/UPI/r41710625@okhdfcban
    03-10-22 DIGITB-VADODAR 85853858 5,000.00 3,57,059.74

    UPI/227685853858/17:10:51/UPI/amulokesh1002@okici
    05-10-22 UPI/2278595102 59510282 10,000.00 3,47,059.74

    UPI/227859510282/13:36:48/UPI/paviraja88@oksbi/UP
    06-10-22 UPI/2279325411 32541103 500.00 3,46,559.74

    UPI/227932541103/17:06:03/UPI/euronetgpay.pay@ici
    07-10-22 DIGITB-VADODAR 96160372 2,000.00 3,48,559.74

    UPI/228096160372/16:09:15/UPI/manasagmahadeva1991
    07-10-22 PRCR/5602 D 10,339.50 3,38,220.24
    --------------------------------------------------------------------------------
    Page Total: 31,156.50 28,001.00 3,38,220.24Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 22

    PRCR/5602 D MART VIJAYANAGA/RBANGALORE

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    08-10-22 DIGITB-VADODAR 44573201 50,000.00 3,88,220.24

    UPI/228144573201/17:45:34/UPI/sanjana.skpp@oksbi/
    10-10-22 DIGITB-VADODAR 58581097 3,200.00 3,91,420.24

    UPI/228258581097/14:58:33/UPI/manojvhegde@okaxis/
    10-10-22 SERBOM-MUMBAI/ 5,862.00 3,85,558.24

    ACH Debit/TP ACH CHOLAMANDALAM/965930313


    10-10-22 DIGITB-VADODAR 73959285 1,000.00 3,86,558.24

    UPI/228373959285/09:43:03/UPI/anithabmlaad.1988@o
    10-10-22 DIGITB-VADODAR 84172438 3,900.00 3,90,458.24

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 26 of 45

    UPI/228384172438/16:21:17/UPI/r41710625@okaxis/UP
    10-10-22 UPI/2283797736 79773629 500.00 3,89,958.24

    UPI/228379773629/20:45:16/UPI/0698101018749@cnrb0
    10-10-22 UPI/2283618737 61873712 5,500.00 3,84,458.24

    UPI/228361873712/20:51:43/UPI/0698101018749@cnrb0
    11-10-22 DIGITB-VADODAR 94886167 7,000.00 3,91,458.24

    UPI/228494886167/10:10:16/UPI/getrenukayadav-1@ok
    11-10-22 DIGITB-VADODAR 42254624 2,000.00 3,93,458.24

    UPI/228442254624/11:38:53/UPI/7406847299@ybl/Veri
    11-10-22 DIGITB-VADODAR 61218706 1,000.00 3,94,458.24

    UPI/228461218706/11:40:05/UPI/9743150016@ibl/Veri
    12-10-22 DIGITB-VADODAR 31581473 1,300.00 3,95,758.24

    UPI/228531581473/08:57:45/UPI/dimpledimpu585@oksb
    12-10-22 DIGITB-VADODAR 83346324 3,500.00 3,99,258.24

    UPI/228583346324/17:23:11/UPI/iazed@ybl/Verified
    12-10-22 DIGITB-VADODAR 45453409 5,500.00 4,04,758.24

    UPI/228545453409/17:23:31/UPI/getrenukayadav@oksb
    12-10-22 DIGITB-VADODAR 19475679 700.00 4,05,458.24

    UPI/228519475679/19:09:39/UPI/manumanu73917@okhdf
    12-10-22 DIGITB-VADODAR 22304782 500.00 4,05,958.24

    UPI/228522304782/20:17:02/UPI/manumanu73917@okhdf
    --------------------------------------------------------------------------------
    Page Total: 11,862.00 79,600.00 4,05,958.24Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 23

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    12-10-22 DIGITB-VADODAR 52710991 3,000.00 4,08,958.24

    UPI/228552710991/21:12:56/UPI/vijayrao.cs26@oksbi
    13-10-22 UPI/2286649687 64968708 749.00 4,08,209.24

    UPI/228664968708/22:24:52/UPI/euronetgpay.pay@ici

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 27 of 45

    14-10-22 DIGITB-VADODAR 55134269 1,000.00 4,09,209.24

    UPI/228755134269/11:36:56/UPI/kalyankumarnkalyan9
    14-10-22 DIGITB-VADODAR 64494301 1,500.00 4,10,709.24

    UPI/228764494301/18:14:56/UPI/gagananachi22@okhdf
    15-10-22 DIGITB-VADODAR 4901269 5,000.00 4,15,709.24

    UPI/228804901269/14:42:57/UPI/7899455360@ybl/Veri
    15-10-22 DIGITB-VADODAR 32757000 7,000.00 4,22,709.24

    UPI/228832757000/21:44:08/UPI/chandrikavitheen-1@
    17-10-22 UPI/2290288579 28857965 60,000.00 3,62,709.24

    UPI/229028857965/00:13:02/UPI/9943257476@ybl/UPI
    17-10-22 DIGITB-VADODAR 62431083 1,000.00 3,63,709.24

    UPI/229062431083/11:42:38/UPI/bhalanapatelbhalu@o
    17-10-22 DIGITB-VADODAR 79966476 2,000.00 3,65,709.24

    UPI/229079966476/21:03:22/UPI/jramesh490@oksbi/UP
    18-10-22 DIGITB-VADODAR 90631875 500.00 3,66,209.24

    UPI/229190631875/13:47:05/UPI/joycesarah3027@okax
    18-10-22 DIGITB-VADODAR 5736036 2,000.00 3,68,209.24

    UPI/229105736036/20:30:42/UPI/kavyasam2010@oksbi/
    19-10-22 UPI/2292663162 66316202 30,400.00 3,37,809.24

    UPI/229266316202/09:26:22/UPI/syedtouseef363@okax
    19-10-22 DIGITB-VADODAR 17141089 2,000.00 3,39,809.24

    UPI/229217141089/12:08:58/UPI/rnandini674@oksbi/U
    19-10-22 DIGITB-VADODAR 27839425 1,000.00 3,40,809.24

    UPI/229227839425/18:12:14/UPI/9845518432@ybl/Veri
    19-10-22 UPI/2292933418 93341868 40,000.00 3,00,809.24

    UPI/229293341868/19:59:45/UPI/mahendrana85@okaxis
    20-10-22 DIGITB-VADODAR 73774063 2,000.00 3,02,809.24

    --------------------------------------------------------------------------------
    Page Total: 1,31,149.00 28,000.00 3,02,809.24Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 24
    UPI/229373774063/19:35:54/UPI/deepakkumar971676-1

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 28 of 45

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    20-10-22 DIGITB-VADODAR 75774991 1,000.00 3,03,809.24

    UPI/229375774991/21:00:21/UPI/lakshmi914867@okici
    20-10-22 DIGITB-VADODAR 64300626 2,200.00 3,06,009.24

    UPI/229364300626/21:39:11/UPI/r41710625@oksbi/UPI
    21-10-22 DIGITB-VADODAR 69978423 2,000.00 3,08,009.24

    UPI/229469978423/12:28:52/UPI/maheshwarisolution-
    21-10-22 DIGITB-VADODAR 73851708 6,500.00 3,14,509.24

    UPI/229473851708/14:49:52/UPI/drreena80@okaxis/Ve
    21-10-22 DIGITB-VADODAR 41589544 4,500.00 3,19,009.24

    UPI/229441589544/18:23:10/UPI/9632777278@ybl/Veri
    22-10-22 UPI/2295319278 31927858 1,159.30 3,17,849.94

    UPI/229531927858/15:36:08/UPI/payent0609@paytm/Oi
    22-10-22 DIGITB-VADODAR 27848199 500.00 3,18,349.94

    UPI/229527848199/17:09:07/UPI/9743150016@axl/Veri
    22-10-22 DIGITB-VADODAR 18281288 9,000.00 3,27,349.94

    UPI/229518281288/18:52:58/UPI/9663139145@ybl/Paym
    24-10-22 DIGITB-VADODAR 45646315 500.00 3,27,849.94

    UPI/229645646315/19:18:13/UPI/girishkptclmys-1@ok
    24-10-22 DIGITB-VADODAR 62747672 1,000.00 3,28,849.94

    UPI/229762747672/13:25:32/UPI/pradeepkumarkr789@o
    25-10-22 UPI/2298838928 83892884 16,000.00 3,12,849.94

    UPI/229883892884/08:16:49/UPI/maheshkacharla4-1@o
    25-10-22 UPI/2298141988 14198806 1,000.00 3,11,849.94

    UPI/229814198806/08:18:36/UPI/maheshkacharla4-1@o
    25-10-22 UPI/2298773033 77303362 45,000.00 2,66,849.94

    UPI/229877303362/13:54:37/UPI/granganath1987@oksb
    25-10-22 UPI/2298931124 93112458 20,000.00 2,46,849.94

    UPI/229893112458/18:22:46/UPI/knraghavendra.123-1
    25-10-22 UPI/2298724175 72417557 10,000.00 2,36,849.94

    UPI/229872417557/18:23:10/UPI/knraghavendra.123-1
    26-10-22 UPI/2299313222 31322291 99.00 2,36,750.94
    --------------------------------------------------------------------------------
    Page Total: 93,258.30 27,200.00 2,36,750.94Cr
    --------------------------------------------------------------------------------

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


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

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 29 of 45

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 25

    UPI/229931322291/09:21:50/UPI/euronetgpay.pay@ici

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    29-10-22 Loan Recovery 8,149.00 2,28,601.94

    Loan Recovery For89410600001496


    29-10-22 DIGITB-VADODAR 74872961 10,000.00 2,38,601.94

    UPI/230274872961/08:40:29/UPI/thulasi.chennapu@ok
    29-10-22 DIGITB-VADODAR 90470932 5,800.00 2,44,401.94

    UPI/230290470932/18:36:13/UPI/r41710625@oksbi/UPI
    31-10-22 DIGITB-VADODAR 75393159 5,000.00 2,49,401.94

    UPI/230375393159/20:22:21/UPI/9663139145@ybl/Paym
    31-10-22 Loan Recovery 1,986.00 2,47,415.94

    Loan Recovery For89410600001506


    31-10-22 DIGITB-VADODAR 87752668 5,000.00 2,52,415.94

    UPI/230487752668/10:46:27/UPI/amulokesh1002@okici
    01-11-22 DIGITB-VADODAR 63245853 2,000.00 2,54,415.94

    UPI/230563245853/16:26:12/UPI/kgowthamikgowthami1
    02-11-22 UPI/2306052130 5213014 7,600.00 2,46,815.94

    UPI/230605213014/08:55:11/UPI/gurramgangadhar73@o
    02-11-22 UPI/2306053170 5317034 500.00 2,46,315.94

    UPI/230605317034/11:58:10/UPI/euronetgpay.pay@ici
    02-11-22 UPI/2306304205 30420559 15,000.00 2,31,315.94

    UPI/230630420559/13:18:09/UPI/knraghavendra.123-1
    02-11-22 UPI/2306767239 76723920 530.00 2,30,785.94

    UPI/230676723920/16:23:38/UPI/q89325962@ybl/UPI
    02-11-22 :Int.Pd:01-08- 44890 2,637.00 2,33,422.94

    89410100044890:Int.Pd:01-08-2022 to 31-10-2022
    03-11-22 UPI/2307580658 58065802 1,996.00 2,31,426.94

    UPI/230758065802/19:49:39/UPI/q256020456@ybl/UPI
    03-11-22 DIGITB-VADODAR 20001531 1,500.00 2,32,926.94

    UPI/230720001531/20:15:12/UPI/ayashodamma15@oksbi
    04-11-22 DIGITB-VADODAR 38773654 1,000.00 2,33,926.94

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 30 of 45

    UPI/230838773654/08:58:56/UPI/gsram121@okicici/UP
    --------------------------------------------------------------------------------
    Page Total: 35,761.00 32,937.00 2,33,926.94Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 26

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    04-11-22 DIGITB-VADODAR 45724802 15.00 2,33,941.94

    UPI/230845724802/11:34:13/UPI/goog-payment@okaxis
    04-11-22 DIGITB-VADODAR 53389597 2,500.00 2,36,441.94

    UPI/230853389597/16:17:09/UPI/jayashreejanviaaa@o
    04-11-22 UPI/2308650989 65098930 80.00 2,36,361.94

    UPI/230865098930/20:38:50/UPI/bharatpe90723914337
    05-11-22 DIGITB-VADODAR 62155817 1,000.00 2,37,361.94

    UPI/230962155817/18:00:16/UPI/r41710625@okhdfcban
    05-11-22 UPI/2309736284 73628453 500.00 2,36,861.94

    UPI/230973628453/18:32:09/UPI/billdesk.fastag@ici
    07-11-22 DIGITB-VADODAR 74185939 17,000.00 2,53,861.94

    UPI/231074185939/12:41:17/UPI/9663139145@ybl/Paym
    07-11-22 UPI/2310411486 41148674 6,000.00 2,47,861.94

    UPI/231041148674/12:55:10/UPI/shivu.nekar222-1@ok
    07-11-22 DIGITB-VADODAR 21289763 800.00 2,48,661.94

    UPI/231021289763/17:54:52/UPI/7760009449@axl/Veri
    07-11-22 DIGITB-VADODAR 11771483 4,500.00 2,53,161.94

    UPI/231011771483/18:01:39/UPI/9880175101@ybl/Veri
    07-11-22 UPI/2310837598 83759821 610.00 2,52,551.94

    UPI/231083759821/19:11:52/UPI/q016169142@ybl/UPI
    07-11-22 UPI/2311556719 55671957 10,000.00 2,42,551.94

    UPI/231155671957/10:47:48/UPI/1630135000001400@kv
    07-11-22 UPI/2311158739 15873915 20,000.00 2,22,551.94

    UPI/231115873915/10:54:10/UPI/granganath1987@oksb

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 31 of 45

    07-11-22 DIGITB-VADODAR 28659096 3.00 2,22,554.94

    UPI/231128659096/10:54:45/UPI/goog-payment@okaxis
    07-11-22 UPI/2311568718 56871836 23,500.00 1,99,054.94

    UPI/231156871836/11:04:50/UPI/narayanaswamyutti59
    07-11-22 DIGITB-VADODAR 6946341 3,000.00 2,02,054.94

    UPI/231106946341/15:16:18/UPI/manasagmahadeva1991
    07-11-22 DIGITB-VADODAR 46907786 5,000.00 2,07,054.94

    --------------------------------------------------------------------------------
    Page Total: 60,690.00 33,818.00 2,07,054.94Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 27
    UPI/231146907786/21:47:13/UPI/jayashreejanviaaa@o

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    09-11-22 DIGITB-VADODAR 63113730 1,000.00 2,08,054.94

    UPI/231363113730/18:11:34/UPI/nageshyajman15-1@ok
    09-11-22 UPI/2313533528 53352810 1,300.00 2,06,754.94

    UPI/231353352810/18:49:44/UPI/sriprocess1@ybl/UPI
    10-11-22 SERBOM-MUMBAI/ 5,862.00 2,00,892.94

    ACH Debit/TP ACH CHOLAMANDALAM/990193442


    10-11-22 DIGITB-VADODAR 74572107 100.00 2,00,992.94

    UPI/231474572107/10:00:42/UPI/vijayagunna8-1@okic
    10-11-22 DIGITB-VADODAR 58072441 900.00 2,01,892.94

    UPI/231458072441/10:11:53/UPI/vijayagunna8-1@okic
    10-11-22 DIGITB-VADODAR 8784933 1,000.00 2,02,892.94

    UPI/231408784933/15:47:47/UPI/bsgautham1947@okici
    10-11-22 DIGITB-VADODAR 88389919 3,000.00 2,05,892.94

    UPI/231488389919/20:46:28/UPI/r3980083@oksbi/UPI
    11-11-22 UPI/2315895108 89510807 5.00 2,05,887.94

    UPI/231589510807/13:02:25/UPI/20179872311@sbin006
    11-11-22 UPI/2315078097 7809777 38,500.00 1,67,387.94

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 32 of 45

    UPI/231507809777/13:04:58/UPI/20179872311@sbin006
    11-11-22 DIGITB-VADODAR 54222329 1,000.00 1,68,387.94

    UPI/231554222329/22:04:01/UPI/anithabmlaad.1988@o
    14-11-22 DIGITB-VADODAR 79055278 8,000.00 1,76,387.94

    UPI/231879055278/16:34:21/UPI/ruchirenuka@ybl/Ver
    14-11-22 UPI/2318806273 80627325 500.00 1,75,887.94

    UPI/231880627325/21:55:33/UPI/billdesk.fastag@ici
    15-11-22 DIGITB-VADODAR 4925365 5,700.00 1,81,587.94

    UPI/231904925365/10:54:50/UPI/r41710625@oksbi/UPI
    15-11-22 DIGITB-VADODAR 65603531 3,000.00 1,84,587.94

    UPI/231965603531/18:36:01/UPI/naveengowda.1784-2@
    15-11-22 DIGITB-VADODAR 24064889 1,000.00 1,85,587.94

    UPI/231924064889/21:30:31/UPI/bhalanapatelbhalu@o
    16-11-22 DIGITB-VADODAR 36322293 2,000.00 1,87,587.94
    --------------------------------------------------------------------------------
    Page Total: 46,167.00 26,700.00 1,87,587.94Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 28

    UPI/232036322293/13:57:16/UPI/usharajashekar09@ok

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    16-11-22 DIGITB-VADODAR 32069178 2,000.00 1,89,587.94

    UPI/232032069178/16:52:46/UPI/kalpanask012@okhdfc
    17-11-22 DIGITB-VADODAR 23303298 1,000.00 1,90,587.94

    UPI/232123303298/18:12:56/UPI/7892923708@axl/Paym
    17-11-22 DIGITB-VADODAR 6363254 1,000.00 1,91,587.94

    UPI/232106363254/18:13:29/UPI/7892923708@axl/Paym
    17-11-22 UPI/2321444093 44409331 20,000.00 1,71,587.94

    UPI/232144409331/18:22:48/UPI/mahendrana85@okaxis
    17-11-22 DIGITB-VADODAR 64080996 2,000.00 1,73,587.94

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 33 of 45

    UPI/232164080996/20:40:19/UPI/ashamurthy1990-1@ok
    19-11-22 DIGITB-VADODAR 69891434 1,500.00 1,75,087.94

    UPI/232369891434/16:40:36/UPI/9880660559@ybl/Veri
    19-11-22 DIGITB-VADODAR 14258525 2,800.00 1,77,887.94

    UPI/232314258525/20:34:19/UPI/kn0948331-1@okhdfcb
    21-11-22 DIGITB-VADODAR 47992373 2,000.00 1,79,887.94

    UPI/232447992373/10:37:35/UPI/rajnireddy14321-1@o
    21-11-22 DIGITB-VADODAR 61875266 500.00 1,80,387.94

    UPI/232561875266/20:30:12/UPI/thrupthiraj3@okhdfc
    23-11-22 DIGITB-VADODAR 10854416 500.00 1,80,887.94

    UPI/232710854416/19:57:21/UPI/girishkptclmys-1@ok
    26-11-22 DIGITB-VADODAR 70500813 3,000.00 1,83,887.94

    UPI/233070500813/08:21:28/UPI/vijayrao.cs26@oksbi
    26-11-22 DIGITB-VADODAR 56088538 300.00 1,84,187.94

    UPI/233056088538/08:28:11/UPI/lakshmijoel04-1@okh
    26-11-22 DIGITB-VADODAR 7060887 20,000.00 2,04,187.94

    UPI/233007060887/09:30:01/UPI/9663139145@ybl/Paym
    26-11-22 DIGITB-VADODAR 86066780 5,500.00 2,09,687.94

    UPI/233086066780/21:53:43/UPI/bharathil362-1@okax
    28-11-22 DIGITB-VADODAR 52020005 1,000.00 2,10,687.94

    UPI/233152020005/18:53:14/UPI/narashimamurthinand
    --------------------------------------------------------------------------------
    Page Total: 20,000.00 43,100.00 2,10,687.94Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 29

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    28-11-22 DIGITB-VADODAR 2237257 850.00 2,11,537.94

    UPI/233202237257/10:01:21/UPI/8632shwetha@okhdfcb
    28-11-22 DIGITB-VADODAR 8251589 3,000.00 2,14,537.94

    UPI/233208251589/14:31:40/UPI/hh762330@okhdfcbank

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 34 of 45

    28-11-22 DIGITB-VADODAR 35663447 1,000.00 2,15,537.94

    UPI/233235663447/14:46:29/UPI/7411495311@axl/Veri
    30-11-22 Loan Recovery 1,986.00 2,13,551.94

    Loan Recovery For89410600001506


    30-11-22 Loan Recovery 8,157.00 2,05,394.94

    Loan Recovery For89410600001496


    30-11-22 DIGITB-VADODAR 51797579 5,000.00 2,10,394.94

    UPI/233451797579/13:01:55/UPI/amulokesh1002@okici
    01-12-22 DIGITB-VADODAR 12753149 1,000.00 2,11,394.94

    UPI/233512753149/07:24:32/UPI/maheshwarisolution-
    02-12-22 UPI/2336860748 86074846 600.00 2,10,794.94

    UPI/233686074846/12:31:30/UPI/gpay-11169541260@ok
    02-12-22 UPI/2336930947 93094704 100.00 2,10,694.94

    UPI/233693094704/19:50:18/UPI/billdeskpay.prepaid
    03-12-22 DIGITB-VADODAR 7046105 1,000.00 2,11,694.94

    UPI/233707046105/17:42:07/UPI/indreshs1291@ybl/Ve
    03-12-22 UPI/2337257314 25731430 533.00 2,11,161.94

    UPI/233725731430/19:20:24/UPI/billdesk.prepaid-mo
    05-12-22 UPI/2338644406 64440629 666.00 2,10,495.94

    UPI/233864440629/09:58:44/UPI/billdesk.prepaid-mo
    05-12-22 UPI/2338764540 76454024 550.00 2,09,945.94

    UPI/233876454024/15:25:51/UPI/billdesk.tata-sky@i
    05-12-22 DIGITB-VADODAR 94559777 5,000.00 2,14,945.94

    UPI/233994559777/14:53:48/UPI/thulasi.chennapu@ok
    06-12-22 UPI/2340434419 43441934 6,000.00 2,08,945.94

    UPI/234043441934/20:43:39/UPI/shivu.nekar222-1@ok
    06-12-22 DIGITB-VADODAR 10437154 2,000.00 2,10,945.94

    --------------------------------------------------------------------------------
    Page Total: 18,592.00 18,850.00 2,10,945.94Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 30
    UPI/234010437154/20:51:15/UPI/jayashreejanviaaa@o

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 35 of 45

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    07-12-22 UPI/2341068573 6857331 12,000.00 1,98,945.94

    UPI/234106857331/13:46:52/UPI/ashfaquedaniyal@oki
    07-12-22 UPI/2341306568 30656887 300.00 1,98,645.94

    UPI/234130656887/14:13:00/UPI/ashfaquedaniyal@oki
    07-12-22 DIGITB-VADODAR 42440581 5,000.00 2,03,645.94

    UPI/234142440581/16:45:15/UPI/ushagv1985@oksbi/UP
    07-12-22 DIGITB-VADODAR 36620045 2,000.00 2,05,645.94

    UPI/234136620045/19:35:01/UPI/harishkool20-1@okax
    08-12-22 DIGITB-VADODAR 46483562 1,000.00 2,06,645.94

    UPI/234246483562/10:59:15/UPI/bsgautham1947@okici
    08-12-22 UPI/2342358836 35883690 100.00 2,06,545.94

    UPI/234235883690/11:19:04/UPI/billdesk.prepaid-mo
    08-12-22 UPI/2342022887 2288700 666.00 2,05,879.94

    UPI/234202288700/11:36:29/UPI/billdesk.prepaid-mo
    08-12-22 DIGITB-VADODAR 53509111 1,000.00 2,06,879.94

    UPI/234253509111/13:41:32/UPI/anithabmlaad.1988@o
    08-12-22 UPI/2342701978 70197858 500.00 2,06,379.94

    UPI/234270197858/16:04:25/UPI/3849119000988@cnrb0
    09-12-22 - Payoff 29423 2,271.00 2,04,108.94

    89410100044890 - Payoff Source a/c


    10-12-22 SERBOM-MUMBAI/ 5,862.00 1,98,246.94

    ACH Debit/TP ACH CHOLAMANDALAM/1017743885


    13-12-22 DIGITB-VADODAR 11245805 1,000.00 1,99,246.94

    UPI/234711245805/09:02:23/UPI/maheshwarisolution-
    13-12-22 DIGITB-VADODAR 66534444 1,000.00 2,00,246.94

    UPI/234766534444/11:05:51/UPI/lakshmivenkatalaksh
    14-12-22 UPI/2348332118 33211853 24,400.00 1,75,846.94

    UPI/234833211853/17:29:33/UPI/narayanaswamyutti59
    14-12-22 UPI/2348183170 18317007 20,000.00 1,55,846.94

    UPI/234818317007/17:33:26/UPI/mahendrana85@okaxis
    14-12-22 UPI/2348011148 1114863 10,000.00 1,45,846.94
    --------------------------------------------------------------------------------
    Page Total: 76,099.00 11,000.00 1,45,846.94Cr
    --------------------------------------------------------------------------------

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


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

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 36 of 45

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 31

    UPI/234801114863/17:36:15/UPI/granganath1987@oksb

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    14-12-22 DIGITB-VADODAR 98873495 5,000.00 1,50,846.94

    UPI/234898873495/19:14:18/UPI/hamsaveniammu06-1@o
    15-12-22 UPI/2349986412 98641287 8,400.00 1,42,446.94

    UPI/234998641287/14:09:57/UPI/rgdaniyal@okicici/U
    15-12-22 DUP PB CHGS 118.00 1,42,328.94
    DUP PB CHGS
    15-12-22 DIGITB-VADODAR 19221743 1,000.00 1,43,328.94

    UPI/234919221743/16:28:05/UPI/ayashodamma15@oksbi
    15-12-22 DIGITB-VADODAR 10752070 3,000.00 1,46,328.94

    UPI/234910752070/21:49:24/UPI/9980716762@ybl/Veri
    16-12-22 DIGITB-VADODAR 43716015 1,000.00 1,47,328.94

    UPI/235043716015/17:54:21/UPI/rnandini674@oksbi/U
    17-12-22 DIGITB-VADODAR 65282051 5,000.00 1,52,328.94

    UPI/235165282051/20:43:11/UPI/getrenukayadav@oksb
    19-12-22 DIGITB-VADODAR 24187097 1,000.00 1,53,328.94

    UPI/235324187097/14:49:39/UPI/gagananachi22@okhdf
    21-12-22 SMS Alert 17.70 1,53,311.24

    SMS Alert charges for Qtr Dec-22


    21-12-22 DIGITB-VADODAR 24458711 2,000.00 1,55,311.24

    UPI/235524458711/17:16:32/UPI/rajnireddy14321-1@o
    21-12-22 DIGITB-VADODAR 55950682 1,600.00 1,56,911.24

    UPI/235555950682/18:04:22/UPI/kgowthamikgowthami1
    22-12-22 DIGITB-VADODAR 77495414 2,000.00 1,58,911.24

    UPI/235677495414/14:37:08/UPI/r41710625@oksbi/UPI
    22-12-22 DIGITB-VADODAR 95021470 500.00 1,59,411.24

    UPI/235695021470/16:59:24/UPI/thrupthiraj3@okhdfc
    24-12-22 UPI/2358610616 61061699 209.00 1,59,202.24

    UPI/235861061699/16:25:18/UPI/r41710625@oksbi/UPI
    26-12-22 DIGITB-VADODAR 59722 500.00 1,59,702.24

    UPI/235900059722/04:03:07/UPI/payouts@paytm/AWSPG

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 37 of 45

    26-12-22 DIGITB-VADODAR 63805414 1,000.00 1,60,702.24


    --------------------------------------------------------------------------------
    Page Total: 8,744.70 23,600.00 1,60,702.24Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 32

    UPI/236063805414/18:46:44/UPI/7892923708@axl/Paym

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    26-12-22 DIGITB-VADODAR 519054 500.00 1,61,202.24

    UPI/236000519054/18:47:16/UPI/7892923708@axl/Paym
    28-12-22 DIGITB-VADODAR 88928036 500.00 1,61,702.24

    UPI/236288928036/12:00:08/UPI/girishkptclmys-1@ok
    28-12-22 DIGITB-VADODAR 8761700 23,000.00 1,84,702.24

    UPI/236208761700/14:07:12/UPI/9663139145@axl/Paym
    28-12-22 DIGITB-VADODAR 27188375 1,300.00 1,86,002.24

    UPI/236227188375/19:55:49/UPI/jyothideeps1234@oka
    30-12-22 Loan Recovery 8,069.00 1,77,933.24

    Loan Recovery For89410600001496


    30-12-22 UPI/2364843521 84352102 1,000.00 1,76,933.24

    UPI/236484352102/09:46:44/UPI/37277635249@sbin001
    02-01-23 DIGITB-VADODAR 71075217 5,500.00 1,82,433.24

    UPI/300271075217/08:13:27/UPI/manojvhegde@okaxis/
    02-01-23 DIGITB-VADODAR 71202182 2,000.00 1,84,433.24

    UPI/300271202182/08:22:46/UPI/amrutha.ravi11@okax
    03-01-23 DIGITB-VADODAR 81089782 2,000.00 1,86,433.24

    UPI/300381089782/17:21:09/UPI/thanishafashions@ok
    06-01-23 DIGITB-VADODAR 51263102 1,000.00 1,87,433.24

    UPI/300651263102/12:47:02/UPI/savi.avi22-1@okhdfc
    06-01-23 DIGITB-VADODAR 41841569 10,000.00 1,97,433.24

    UPI/300641841569/13:05:04/UPI/mithunmanju77@okici
    07-01-23 DIGITB-VADODAR 11104569 1,500.00 1,98,933.24

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 38 of 45

    UPI/300711104569/16:20:58/UPI/r41710625@oksbi/UPI
    09-01-23 DIGITB-VADODAR 40034428 1,000.00 1,99,933.24

    UPI/300940034428/08:43:10/UPI/vijayagunna8-1@okic
    09-01-23 DIGITB-VADODAR 22682204 2,000.00 2,01,933.24

    UPI/300922682204/13:32:29/UPI/manasagmahadeva1991
    09-01-23 DLD_DISB_LOAN_ 1,94,880.00 3,96,813.24

    DLD_DISB_LOAN_AC_NO.89410600003048
    --------------------------------------------------------------------------------
    Page Total: 9,069.00 2,45,180.00 3,96,813.24Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 33

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    09-01-23 DIGITB-VADODAR 72250553 2,000.00 3,98,813.24

    UPI/300972250553/17:05:04/UPI/r3980083@oksbi/UPI
    10-01-23 SERBOM-MUMBAI/ 5,862.00 3,92,951.24

    ACH Debit/TP ACH CHOLAMANDALAM/1041429860


    11-01-23 DIGITB-VADODAR 35082603 1,000.00 3,93,951.24

    UPI/301135082603/18:43:42/UPI/lakshmivenkatalaksh
    12-01-23 DIGITB-VADODAR 46049248 2,000.00 3,95,951.24

    UPI/301246049248/11:30:57/UPI/rajnireddy14321-1@o
    13-01-23 DIGITB-VADODAR 25073248 5,000.00 4,00,951.24

    UPI/301325073248/18:55:29/UPI/meenananjundegowda9
    14-01-23 DIGITB-VADODAR 19817047 2,000.00 4,02,951.24

    UPI/338019817047/11:23:01/UPI/kusuma-g@paytm/Veri
    14-01-23 UPI/3014676328 67632882 822.00 4,02,129.24

    UPI/301467632882/19:20:06/UPI/paytmqr281005050101
    16-01-23 DIGITB-VADODAR 36861125 1,000.00 4,03,129.24

    UPI/301636861125/13:28:08/UPI/anithabmlaad.1988@o
    16-01-23 DIGITB-VADODAR 74224649 1,000.00 4,04,129.24

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 39 of 45

    UPI/301674224649/17:59:14/UPI/kgowthamikgowthami1
    16-01-23 DIGITB-VADODAR 81497778 1,000.00 4,05,129.24

    UPI/301681497778/18:50:20/UPI/bsgautham1947@okici
    16-01-23 DIGITB-VADODAR 83129846 3,000.00 4,08,129.24

    UPI/301683129846/22:46:48/UPI/srinivaspv59@oksbi/
    17-01-23 DIGITB-VADODAR 84639951 2,000.00 4,10,129.24

    UPI/301784639951/08:03:46/UPI/kavyasam2010@oksbi/
    17-01-23 UPI/3017421121 42112118 1,000.00 4,09,129.24

    UPI/301742112118/10:48:02/UPI/r41710625@oksbi/UPI
    17-01-23 DIGITB-VADODAR 63625663 1.00 4,09,130.24

    UPI/301763625663/20:04:38/UPI/renukayadav608-1@ok
    18-01-23 DIGITB-VADODAR 5935460 5,000.00 4,14,130.24

    UPI/301805935460/07:57:13/UPI/renukayadav608-1@ok
    18-01-23 UPI/3018767536 76753681 109.00 4,14,021.24

    --------------------------------------------------------------------------------
    Page Total: 7,793.00 25,001.00 4,14,021.24Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 34
    UPI/301876753681/18:10:20/UPI/billdesk.prepaid-mo

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    18-01-23 DIGITB-VADODAR 40401787 3,000.00 4,17,021.24

    UPI/301840401787/21:38:22/UPI/jramesh490-1@okhdfc
    19-01-23 DIGITB-VADODAR 58954722 500.00 4,17,521.24

    UPI/301958954722/18:26:52/UPI/thrupthiraj3@okhdfc
    20-01-23 DCARDFEE/8738/ 236.00 4,17,285.24

    DCARDFEE/8738/JAN23 to DEC23
    20-01-23 DIGITB-VADODAR 19807301 3,000.00 4,20,285.24

    UPI/302019807301/16:38:37/UPI/9538642869@ybl/Veri
    20-01-23 DIGITB-VADODAR 76622601 4,000.00 4,24,285.24

    UPI/302076622601/19:03:30/UPI/jayashreejanviaaa@o

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 40 of 45

    23-01-23 DIGITB-VADODAR 67490864 2,000.00 4,26,285.24

    UPI/302367490864/16:13:52/UPI/sunithar1661988@oka
    25-01-23 UPI/3025461912 46191250 100.00 4,26,185.24

    UPI/302546191250/17:38:05/UPI/euronetgpay.pay@ici
    27-01-23 DIGITB-VADODAR 64710043 2,000.00 4,28,185.24

    UPI/302664710043/09:51:29/UPI/joycesarah3027@okic
    27-01-23 DIGITB-VADODAR 21044845 1,000.00 4,29,185.24

    UPI/302621044845/18:49:04/UPI/sshashi74455@okhdfc
    27-01-23 UPI/3027299594 29959412 360.00 4,28,825.24

    UPI/302729959412/15:32:39/UPI/r41710625@oksbi/UPI
    30-01-23 DIGITB-VADODAR 69556067 3,000.00 4,31,825.24

    UPI/302969556067/11:45:45/UPI/8867535466@ybl/Veri
    30-01-23 Loan Recovery 8,057.00 4,23,768.24

    Loan Recovery For89410600001496


    30-01-23 DIGITB-VADODAR 86327349 5,000.00 4,28,768.24

    UPI/303086327349/21:37:05/UPI/7406847299@ybl/Veri
    31-01-23 DIGITB-VADODAR 19510032 1,000.00 4,29,768.24

    UPI/303119510032/15:14:38/UPI/maheshwarisolution-
    01-02-23 DIGITB-VADODAR 60269049 1,000.00 4,30,768.24

    UPI/303260269049/19:03:05/UPI/nn1715728-1@okaxis/
    01-02-23 DIGITB-VADODAR 72542992 1,000.00 4,31,768.24
    --------------------------------------------------------------------------------
    Page Total: 8,753.00 26,500.00 4,31,768.24Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 35

    UPI/303272542992/20:23:10/UPI/poojakr.pooj@okicic

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    02-02-23 :Int.Pd:01-11- 44890 1,708.00 4,33,476.24

    89410100044890:Int.Pd:01-11-2022 to 31-01-2023
    02-02-23 DIGITB-VADODAR 97293942 1,000.00 4,34,476.24

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 41 of 45

    UPI/303397293942/19:35:03/UPI/sunithar1661988@oka
    02-02-23 DIGITB-VADODAR 49478023 1,000.00 4,35,476.24

    UPI/303349478023/19:35:07/UPI/anithabanitha803@ok
    04-02-23 DIGITB-VADODAR 11233215 750.00 4,36,226.24

    UPI/303511233215/02:00:39/UPI/poojakr.pooj@okicic
    06-02-23 DIGITB-VADODAR 14449777 800.00 4,37,026.24

    UPI/303614449777/19:54:14/UPI/maheshwarisolution-
    06-02-23 DIGITB-VADODAR 38610742 10,000.00 4,47,026.24

    UPI/303638610742/20:24:33/UPI/nehan271297@okicici
    06-02-23 DIGITB-VADODAR 82012709 1,000.00 4,48,026.24

    UPI/303782012709/12:49:13/UPI/ayashodamma15@oksbi
    08-02-23 DIGITB-VADODAR 36613811 1,000.00 4,49,026.24

    UPI/303936613811/19:33:30/UPI/deepakkumar971676-1
    08-02-23 DIGITB-VADODAR 21109304 3,000.00 4,52,026.24

    UPI/303921109304/21:54:07/UPI/jayashreejanviaaa@o
    09-02-23 UPI/3040017457 1745762 90.00 4,51,936.24

    UPI/304001745762/14:17:01/UPI/0041002100086073@pu
    09-02-23 UPI/3040792500 79250046 64,800.00 3,87,136.24

    UPI/304079250046/14:21:45/UPI/0041002100086073@pu
    09-02-23 DIGITB-VADODAR 38845659 1,000.00 3,88,136.24

    UPI/304038845659/15:01:28/UPI/sjoshna11@okaxis/UP
    09-02-23 UPI/3406820653 82065364 250.00 3,87,886.24

    UPI/340682065364/21:33:44/UPI/q640854801@ybl/UPI
    09-02-23 UPI/3040404682 40468273 280.00 3,87,606.24

    UPI/304040468273/22:10:42/UPI/paytmqr281005050101
    10-02-23 Loan Recovery 6,749.00 3,80,857.24

    Loan Recovery For89410600003048


    --------------------------------------------------------------------------------
    Page Total: 72,169.00 21,258.00 3,80,857.24Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 36

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 42 of 45

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    10-02-23 SERBOM-MUMBAI/ 5,862.00 3,74,995.24

    ACH Debit/TP ACH CHOLAMANDALAM/1067469840


    10-02-23 UPI/3041765686 76568637 20,000.00 3,54,995.24

    UPI/304176568637/07:25:45/UPI/ashfaquedaniyal-1@o
    10-02-23 UPI/3041145669 14566964 14,450.00 3,40,545.24

    UPI/304114566964/07:39:18/UPI/chinthaveni935@okax
    10-02-23 UPI/3407697676 69767619 20,000.00 3,20,545.24

    UPI/340769767619/07:41:24/UPI/narayanaswamyutti59
    10-02-23 UPI/3407474722 47472231 25,000.00 2,95,545.24

    UPI/340747472231/07:45:32/UPI/34799960967@sbin000
    10-02-23 DIGITB-VADODAR 56987127 2,000.00 2,97,545.24

    UPI/304156987127/14:31:21/UPI/bksumithra15@okhdfc
    10-02-23 DIGITB-VADODAR 12592570 1,000.00 2,98,545.24

    UPI/304112592570/15:17:30/UPI/savi.avi22@okicici/
    10-02-23 UPI/3041541892 54189284 796.00 2,97,749.24

    UPI/304154189284/16:42:49/UPI/8495007002ppp-2@okh
    11-02-23 DIGITB-VADODAR 44510153 2,000.00 2,99,749.24

    UPI/304244510153/08:32:58/UPI/kn0948331@okicici/U
    11-02-23 DIGITB-VADODAR 80224793 7,100.00 3,06,849.24

    UPI/304280224793/13:09:51/UPI/meenananjundegowda9
    11-02-23 DIGITB-VADODAR 15746034 1,400.00 3,08,249.24

    UPI/304215746034/20:51:32/UPI/Whatever@axisb/Veri
    11-02-23 DIGITB-VADODAR 60540673 3,600.00 3,11,849.24

    UPI/304260540673/21:07:32/UPI/paidbysr@axl/Verifi
    13-02-23 DIGITB-VADODAR 54257285 1,000.00 3,12,849.24

    UPI/304354257285/08:40:21/UPI/gsram121@okicici/UP
    13-02-23 DIGITB-VADODAR 62966945 2,000.00 3,14,849.24

    UPI/304362966945/16:14:41/UPI/kavyasam2010@oksbi/
    13-02-23 DIGITB-VADODAR 73574674 1,000.00 3,15,849.24

    UPI/304373574674/18:48:34/UPI/shreyaskrishna99-1@
    13-02-23 DIGITB-VADODAR 65793740 2,000.00 3,17,849.24

    --------------------------------------------------------------------------------
    Page Total: 86,108.00 23,100.00 3,17,849.24Cr
    --------------------------------------------------------------------------------

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


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

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 43 of 45

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 37
    UPI/304465793740/12:33:06/UPI/ranjithagmp@okicici

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    16-02-23 DIGITB-VADODAR 74504824 5,000.00 3,22,849.24

    UPI/341374504824/14:57:10/UPI/harshithanagaraj333
    16-02-23 DIGITB-VADODAR 59505292 2,000.00 3,24,849.24

    UPI/341359505292/17:17:39/UPI/rajnireddy14321-1@o
    16-02-23 UPI/3047452094 45209430 37.00 3,24,812.24

    UPI/304745209430/20:08:51/UPI/q033354195@ybl/UPI
    16-02-23 UPI/3047018156 1815607 10.00 3,24,802.24

    UPI/304701815607/22:08:46/UPI/paytmqr281005050101
    17-02-23 DIGITB-VADODAR 15992675 2,000.00 3,26,802.24

    UPI/304815992675/12:33:47/UPI/r41710625@okhdfcban
    17-02-23 SERBOM-MUMBAI/ 117.00 3,26,685.24

    ACH Debit/TP ACH BAJAJFIN BFL/1071127150


    17-02-23 DIGITB-VADODAR 91181625 15,000.00 3,41,685.24

    UPI/304891181625/20:09:08/UPI/doddaiahgld@ybl/Ver
    20-02-23 DIGITB-VADODAR 84089243 2,000.00 3,43,685.24

    UPI/305184089243/10:34:53/UPI/kalpanask012@okhdfc
    20-02-23 DIGITB-VADODAR 26520286 2,000.00 3,45,685.24

    UPI/341726520286/14:23:51/UPI/gagangaja88@okicici
    20-02-23 DIGITB-VADODAR 56323428 1,000.00 3,46,685.24

    UPI/341756323428/17:30:55/UPI/bsgautham1947@okici
    20-02-23 DIGITB-VADODAR 95319753 3,500.00 3,50,185.24

    UPI/305195319753/19:00:36/UPI/hh762330@okhdfcbank
    20-02-23 DIGITB-VADODAR 12023459 2,000.00 3,52,185.24

    UPI/341712023459/19:26:00/UPI/gagangaja88@okicici
    20-02-23 DIGITB-VADODAR 52901616 1.00 3,52,186.24

    UPI/305152901616/19:35:36/UPI/bhavanasridevimam@o
    21-02-23 DIGITB-VADODAR 61530573 1.00 3,52,187.24

    UPI/305261530573/08:53:19/UPI/bhavanasridevimam@o
    24-02-23 DIGITB-VADODAR 20428299 1.00 3,52,188.24

    UPI/305520428299/12:47:03/UPI/basavarajgowda3001@

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 44 of 45

    27-02-23 DIGITB-VADODAR 59167355 2,000.00 3,54,188.24


    --------------------------------------------------------------------------------
    Page Total: 164.00 36,503.00 3,54,188.24Cr
    --------------------------------------------------------------------------------

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


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

    BANK OF BARODA Date :03-11-2023


    PEENYA 2ND STAGE Time : 18:53:28
    ADDRESS: NO 3/1/A,TUMKUR ROAD,PEENYA ,BANGA,KA,560058
    HELPLINE NO. : 1800223344/18001024455/18002584455
    BRANCH PHONE NO. :08028394237
    MICR CODE: 560012177 IFSC CODE: BARB0VJPEEN Page No: 38

    UPI/342359167355/16:01:52/UPI/anithabanitha803@ok

    --------------------------------------------------------------------------------
    A/C Number : 89410100044890 Account Open Date :13-08-2015

    Statement of account for the period of 04-04-2022 to 01-03-2023


    --------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    --------------------------------------------------------------------------------
    27-02-23 DIGITB-VADODAR 45192250 15,000.00 3,69,188.24

    UPI/305845192250/16:00:17/UPI/9449899131@ybl/Veri
    27-02-23 DIGITB-VADODAR 10898117 1,000.00 3,70,188.24

    UPI/342410898117/18:25:51/UPI/anithabanitha803@ok
    28-02-23 Loan Recovery 7,938.00 3,62,250.24

    Loan Recovery For89410600001496


    01-03-23 DIGITB-VADODAR 98297183 4,000.00 3,66,250.24

    UPI/306098297183/11:23:45/UPI/ushagv1985@oksbi/UP
    --------------------------------------------------------------------------------
    Page Total: 7,938.00 20,000.00 3,66,250.24Cr
    --------------------------------------------------------------------------------
    Grand Total: 16,56,782.20 19,32,429.00 3,66,250.24Cr
    --------------------------------------------------------------------------------

    As On 03-11-2023
    --------------------------------------------------------------------------------
    ClrBal: 1,06,319.50 Unclr Bal: 0.00 Lien: 0.00*
    --------------------------------------------------------------------------------

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


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

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

    ABBREVIATIONS USED

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023
    Transaction Details Page 45 of 45

    Retd - Returned Cheque SI - Standing Instructions


    EC - Error Corrected CBI - Cheque Book Issue
    SP - Stop Payment ECS - Electronic Clearing Service
    INT - Interest INCHGS-Incidental charges
    OBC - Outward Bill for collection MB - Minimum Balance
    DAUE - Drawing Against Uncleared Effect ISLIXN - Inter sol transactions

    This is a computer generated statement.


    ****END OF STATEMENT****

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


    returning on the basis opening balance in account
    Unless the constituent notifies the bank of any discrepancy in this statement
    within 15 days from the date of statement, it will be construed that the
    transaction(s) in the statement are correct.

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-11-2023

    You might also like