BANK OF BARODA Date :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09

ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 1
--------------------------------------------------------------------------------
A/C Name :MR. VISHNU KUMAR
Address :24/3 TOLA RAM
AUNTA
City :HAMIRPUR Pin Code : 210431
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob ADVANTAGE SB_GEN Account
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-02-24 DIGITB-VADODAR 1.20

01-02-24 DIGITB-VADODAR 27734035 500.00 501.20

UPI/403227734035/09:26:14/UPI/bgarg577@okaxis/UPI
01-02-24 UPI/4032120960 12096041 20.00 481.20

UPI/403212096041/19:35:38/UPI/paytmqr46cy0ngc1c@p
01-02-24 UPI/4032952125 95212593 300.00 181.20

UPI/403295212593/19:38:05/UPI/paytmqrwu079mkyhy@p
01-02-24 UPI/4032949496 94949625 17.00 164.20

UPI/403294949625/19:55:21/UPI/rajubhaimanglani206
02-02-24 UPI/4399713760 71376006 20.00 144.20

UPI/439971376006/06:19:44/UPI/Q270576485@ybl/Paym
02-02-24 UPI/4399651814 65181475 55.00 89.20

UPI/439965181475/11:34:21/UPI/q551014884@ybl/UPI
02-02-24 UPI/4033810149 81014972 43.00 46.20

UPI/403381014972/19:27:18/UPI/paytmqr281005050101
03-02-24 UPI/4400133430 13343006 10.00 36.20
 UPI/440013343006/06:24:46/UPI/Q270576485@ybl/Paym
03-02-24 DIGITB-VADODAR 51239622 200.00 236.20

UPI/440051239622/19:56:07/UPI/7054914886@axl/Paym
05-02-24 UPI/4401529934 52993449 10.00 226.20

UPI/440152993449/06:20:18/UPI/Q270576485@ybl/Paym
05-02-24 :Int.Pd:01-11- 9756 7.00 233.20

89970100009756:Int.Pd:01-11-2023 to 31-01-2024
05-02-24 UPI/4401055887 5588722 200.00 33.20

--------------------------------------------------------------------------------
Page Total: 675.00 707.00 33.20Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 2
UPI/440105588722/17:36:56/UPI/mukesh2patti@sbi/hv

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
05-02-24 UPI/4401364029 36402995 15.00 18.20

UPI/440136402995/21:54:41/UPI/rajubhaimanglani206
05-02-24 UPI/4402094872 9487264 10.00 8.20

UPI/440209487264/06:34:51/UPI/Q270576485@ybl/Paym
09-02-24 DIGITA-MUMBAI/ 21,342.00 21,350.20

NEFT-010595733460-GLOBE DETECTIVE AGENCY PVT LTD

09-02-24 UPI/4406314492 31449286 1,000.00 20,350.20

UPI/440631449286/17:13:26/UPI/thakurvikendrasingh
09-02-24 DIGITB-VADODAR 66931110 1,400.00 21,750.20
 UPI/440666931110/21:30:30/UPI/narayanrajpoot7@axl
09-02-24 UPI/4040100410 10041096 2,800.00 18,950.20

UPI/404010041096/21:37:55/UPI/rajubhaimanglani206
09-02-24 UPI/4040212371 21237191 15,000.00 3,950.20

UPI/404021237191/22:24:51/UPI/kprajpoot379@okicic
09-02-24 DIGITB-VADODAR 29085241 3.00 3,953.20

UPI/404029085241/22:25:27/UPI/goog-payment@okaxis
09-02-24 DIGITB-VADODAR 14777416 15,000.00 18,953.20

UPI/404014777416/22:52:42/UPI/kprajpoot379@okicic
10-02-24 UPI/4407071090 7109084 125.00 18,828.20

UPI/440707109084/08:51:46/UPI/8718840256@ybl/Paym
10-02-24 UPI/4041087459 8745939 100.00 18,728.20

UPI/404108745939/10:03:28/UPI/jktextile672@sbi/y2
10-02-24 UPI/4041477472 47747248 50.00 18,678.20

UPI/404147747248/10:25:52/UPI/azadtraders6108@sbi
10-02-24 UPI/4407317535 31753566 266.90 18,411.30

UPI/440731753566/14:28:04/UPI/euronetgpay.rch@ici
10-02-24 UPI/4041756586 75658627 20.00 18,391.30

UPI/404175658627/14:29:36/UPI/thakurvikendrasingh
10-02-24 SMS Charges 0.24 18,391.06

SMS Charges for DEC 23

10-02-24 UPI/4041879708 87970826 5,000.00 13,391.06
--------------------------------------------------------------------------------
Page Total: 24,387.14 37,745.00 13,391.06Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 3

UPI/404187970826/18:58:49/UPI/8875652116827@paytm
--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
10-02-24 UPI/4407814809 81480978 1,400.00 11,991.06

UPI/440781480978/19:15:41/UPI/8449725627@ybl/Paym
10-02-24 DIGITB-VADODAR 93773432 250.00 12,241.06

UPI/404193773432/19:20:19/UPI/bgarg577@okaxis/UPI
10-02-24 UPI/4407831458 83145815 19.00 12,222.06

UPI/440783145815/22:40:21/UPI/AIRTELPREDIRECT2@yb
12-02-24 UPI/4408783557 78355769 500.00 11,722.06

UPI/440878355769/09:06:16/UPI/7985128183@ybl/Paym
12-02-24 UPI/4408364510 36451080 10,000.00 1,722.06

UPI/440836451080/10:09:32/UPI/7985128183@ybl/Paym
12-02-24 UPI/4408779494 77949426 1,500.00 222.06

UPI/440877949426/11:05:05/UPI/9630575256@ybl/Paym
12-02-24 DIGITB-VADODAR 38806351 100.00 322.06

UPI/440838806351/19:18:25/UPI/9081794521@paytm/NA
12-02-24 DIGITB-VADODAR 38837425 100.00 422.06

UPI/440838837425/19:18:51/UPI/9081794521@paytm/NA
12-02-24 UPI/4042621283 62128319 40.00 382.06

UPI/404262128319/19:28:10/UPI/paytmqrwu079mkyhy@p
12-02-24 UPI/4042788102 78810273 30.00 352.06

UPI/404278810273/19:44:33/UPI/BHARATPE.8001481408
12-02-24 BY CASH 22,000.00 22,352.06
BY CASH
12-02-24 DIGITB-VADODAR 39209002 8,000.00 30,352.06

UPI/440939209002/12:15:16/UPI/8718840256@ybl/Paym
12-02-24 UPI/4409318871 31887156 30,000.00 352.06

UPI/440931887156/12:23:58/UPI/7985128183@ybl/Paym
12-02-24 UPI/4043215941 21594152 15.00 337.06

UPI/404321594152/19:20:56/UPI/paytmqr46cy0ngc1c@p
12-02-24 DIGITA-MUMBAI/ 710.00 1,047.06
 NEFT-010596350136-GLOBE DETECTIVE AGENCY PVT LTD
13-02-24 UPI/4410198999 19899973 110.00 937.06
--------------------------------------------------------------------------------
Page Total: 43,614.00 31,160.00 937.06Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 4

UPI/441019899973/11:37:18/UPI/9131953620@axl/Paym

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
13-02-24 UPI/4044935998 93599819 60.00 877.06

UPI/404493599819/19:44:48/UPI/paytmqrwu079mkyhy@p
13-02-24 UPI/4410915329 91532934 10.00 867.06

UPI/441091532934/19:51:59/UPI/Q008379323@ybl/Paym
13-02-24 UPI/4044098822 9882299 155.00 712.06

UPI/404409882299/20:02:21/UPI/BHARATPE.8001481408
13-02-24 UPI/4410995591 99559146 500.00 212.06

UPI/441099559146/21:16:12/UPI/7985128183@ybl/Paym
14-02-24 UPI/4411737028 73702873 12.00 200.06

UPI/441173702873/06:24:41/UPI/Q270576485@ybl/Paym
15-02-24 DIGITB-VADODAR 16196765 500.00 700.06

UPI/441216196765/19:24:49/UPI/narayanrajpoot7@axl
16-02-24 UPI/4413430547 43054730 15.00 685.06

UPI/441343054730/06:25:16/UPI/Q270576485@ybl/Paym
16-02-24 UPI/4047855863 85586329 50.00 635.06
 UPI/404785586329/06:35:08/UPI/indradevishivhre52@
16-02-24 UPI/4413715870 71587016 15.00 620.06

UPI/441371587016/06:46:06/UPI/Q551014884@ybl/Paym
16-02-24 UPI/4413756317 75631746 240.90 379.16

UPI/441375631746/18:32:32/UPI/euronetgpay.rch@ici
16-02-24 UPI/4413872279 87227965 156.90 222.26

UPI/441387227965/18:34:44/UPI/gpaybillpay.rchrg@o
16-02-24 UPI/4047977076 97707627 15.00 207.26

UPI/404797707627/19:31:45/UPI/BHARATPE.8001481408
16-02-24 UPI/4047387311 38731170 52.00 155.26

UPI/404738731170/20:54:18/UPI/rajubhaimanglani206
17-02-24 UPI/4048500907 50090754 100.00 55.26

UPI/404850090754/19:34:58/UPI/paytmqrwu079mkyhy@p
20-02-24 DIGITB-VADODAR 12480378 400.00 455.26

UPI/441712480378/15:08:41/UPI/8718840256@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 1,381.80 900.00 455.26Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 5

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
20-02-24 UPI/4051913426 91342640 200.00 255.26

UPI/405191342640/15:10:13/UPI/NAGARSAHKARIBANK@rb
21-02-24 UPI/4418598764 59876442 24.00 231.26
 UPI/441859876442/16:34:16/UPI/DREAM11ONLINE@ybl/P
21-02-24 UPI/4052593204 59320497 10.00 221.26

UPI/405259320497/19:16:39/UPI/paytmqr281005050101
21-02-24 DIGITB-VADODAR 96727828 100.00 321.26

UPI/441896727828/19:24:12/UPI/narayanrajpoot7@axl
21-02-24 UPI/4418964990 96499040 200.00 121.26

UPI/441896499040/19:25:08/UPI/7778030178@ybl/Paym
21-02-24 UPI/4052163122 16312259 5.00 116.26

UPI/405216312259/19:32:48/UPI/BHARATPE.8001481408
21-02-24 UPI/4052123010 12301069 20.00 96.26

UPI/405212301069/20:28:47/UPI/BHARATPE.8001481408
21-02-24 UPI/4052599120 59912032 40.00 56.26

UPI/405259912032/21:01:20/UPI/rajubhaimanglani206
22-02-24 DIGITA-MUMBAI/ 1.00 57.26

IMPS/P2A/405310317349/PHONEPEPRIVATEL/IMPSAXB9111
22-02-24 UPI/4053273722 27372268 1.00 56.26

UPI/405327372268/10:47:57/UPI/yespay.bttsoa2l3c8h
22-02-24 UPI/4419507003 50700384 19.00 37.26

UPI/441950700384/11:58:50/UPI/VIINAPPGUJ@ybl/Paym
22-02-24 UPI/4419243408 24340831 37.00 0.26

UPI/441924340831/12:36:40/UPI/7985128183@ybl/Paym
22-02-24 DIGITB-VADODAR 82192484 37.00 37.26

UPI/405382192484/12:38:21/UPI/kprajpoot379@okicic
23-02-24 DIGITB-VADODAR 49587354 70.00 107.26

UPI/405449587354/12:56:39/UPI/Bhavesh2501@aubank/
23-02-24 UPI/4420300136 30013627 100.00 7.26

UPI/442030013627/13:01:40/UPI/groww.razorpay@icic
24-02-24 DIGITB-VADODAR 1.00 8.26

--------------------------------------------------------------------------------
Page Total: 656.00 209.00 8.26Cr
--------------------------------------------------------------------------------

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 :14-06-2024
BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 6
UPI/405327372268/CRAJ/22022024

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
29-02-24 DIGITB-VADODAR 1211657 500.00 508.26

UPI/442601211657/18:26:39/UPI/8718840256@ybl/Paym
29-02-24 UPI/4426222711 22271107 300.00 208.26

UPI/442622271107/18:28:45/UPI/9151272045@ybl/Paym
29-02-24 UPI/4426118274 11827499 208.00 0.26

UPI/442611827499/21:45:39/UPI/7985128183@ybl/Paym
04-03-24 DIGITB-VADODAR 35451078 2,000.00 2,000.26

UPI/442935451078/13:32:12/UPI/9838367188@ybl/Paym
04-03-24 UPI/4429197231 19723189 500.00 1,500.26

UPI/442919723189/13:34:53/UPI/9151272045@ybl/Paym
04-03-24 UPI/4429928707 92870788 1,500.00 0.26

UPI/442992870788/13:35:51/UPI/7985128183@ybl/Paym
05-03-24 DIGITB-VADODAR 12310652 200.00 200.26

UPI/443112310652/11:53:06/UPI/bgarg577@okaxis/UPI
05-03-24 UPI/4431821410 82141017 200.00 0.26

UPI/443182141017/15:12:38/UPI/7985128183@ybl/Paym
05-03-24 DIGITA-MUMBAI/ 2,200.00 2,200.26

NEFT-SBIN224065716370-EMPLOYEE PROVIDENT FUND ORGA

05-03-24 UPI/4065189995 18999510 40.00 2,160.26

UPI/406518999510/19:42:24/UPI/BHARATPE.8001481408
05-03-24 UPI/4431305600 30560069 800.00 1,360.26

UPI/443130560069/20:05:14/UPI/7985128183@ybl/Paym
05-03-24 UPI/4431020792 2079212 1,200.00 160.26

UPI/443102079212/20:08:08/UPI/7985128183@ybl/Paym
05-03-24 UPI/4065753925 75392571 100.00 60.26

UPI/406575392571/22:10:09/UPI/brights.passiongami
06-03-24 DIGITB-VADODAR 29382685 500.00 560.26

UPI/443229382685/19:24:58/UPI/kprajpoot379@okicic
06-03-24 UPI/4432380206 38020664 15.00 545.26

UPI/443238020664/19:27:52/UPI/manthanchavada5254@
06-03-24 UPI/4432661225 66122581 360.00 185.26
--------------------------------------------------------------------------------
Page Total: 5,223.00 5,400.00 185.26Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 7

UPI/443266122581/19:43:24/UPI/7778030178@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
06-03-24 UPI/4066384947 38494745 15.00 170.26

UPI/406638494745/19:54:56/UPI/BHARATPE.8001481408
06-03-24 UPI/4432864458 86445809 160.00 10.26

UPI/443286445809/20:04:46/UPI/8718840256@ybl/Paym
07-03-24 DIGITB-VADODAR 97714289 2,500.00 2,510.26

UPI/406797714289/10:38:23/UPI/shailendrayadav7383
07-03-24 UPI/4433727201 72720179 2,000.00 510.26

UPI/443372720179/10:40:43/UPI/7985128183@ybl/Paym
07-03-24 UPI/4067899235 89923545 300.00 210.26

UPI/406789923545/10:46:54/UPI/VISHNUTRADERS@rbl/f
07-03-24 UPI/4067957345 95734537 200.00 10.26

UPI/406795734537/11:46:15/UPI/VISHNUTRADERS@rbl/n
07-03-24 DIGITA-MUMBAI/ 20,224.00 20,234.26

NEFT-010606674053-GLOBE DETECTIVE AGENCY PVT LTD

08-03-24 UPI/4434378201 37820128 20.00 20,214.26

UPI/443437820128/19:34:03/UPI/Q270576485@ybl/Paym
09-03-24 UPI/4069261280 26128074 1,000.00 19,214.26

UPI/406926128074/13:53:12/UPI/laxmiarthmovers@sbi
09-03-24 UPI/4069254151 25415150 1,000.00 18,214.26

UPI/406925415150/13:55:55/UPI/42699762971@sbi/rra
09-03-24 UPI/4435114306 11430610 200.00 18,014.26

UPI/443511430610/17:21:54/UPI/9919022575@ybl/Paym
09-03-24 UPI/4435440650 44065081 570.00 17,444.26

UPI/443544065081/18:01:13/UPI/8299540396@ybl/Paym
09-03-24 DIGITB-VADODAR 18028163 1,000.00 18,444.26

UPI/406918028163/18:58:31/UPI/pbhadauriya07@okaxi
09-03-24 UPI/4069344662 34466213 400.00 18,044.26

UPI/406934466213/19:27:48/UPI/paytmqrwu079mkyhy@p
09-03-24 DIGITB-VADODAR 12711475 950.00 18,994.26

UPI/443512711475/20:08:38/UPI/narayanrajpoot7@axl
--------------------------------------------------------------------------------
Page Total: 5,865.00 24,674.00 18,994.26Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 8

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
09-03-24 UPI/4069268940 26894045 1,900.00 17,094.26

UPI/406926894045/20:08:59/UPI/rajubhaimanglani206
11-03-24 UPI/4070982379 98237968 1,000.00 16,094.26

UPI/407098237968/14:31:45/UPI/shrirammineralwater
11-03-24 UPI/4070348549 34854992 1,000.00 15,094.26

UPI/407034854992/15:00:35/UPI/shrirammineralwater
11-03-24 UPI/4070212064 21206491 2,000.00 13,094.26

UPI/407021206491/15:31:49/UPI/9726807816@paytm/Pa
11-03-24 UPI/4437588520 58852078 13,000.00 94.26

UPI/443758852078/09:48:20/UPI/7985128183@ybl/Paym
11-03-24 DIGITB-VADODAR 69967330 3,000.00 3,094.26

UPI/443769967330/15:28:09/UPI/9838367188@ybl/Paym
11-03-24 UPI/4437404686 40468613 1,500.00 1,594.26

UPI/443740468613/20:25:42/UPI/7985128183@ybl/Paym
12-03-24 UPI/4438913622 91362264 1,000.00 594.26

UPI/443891362264/09:46:06/UPI/8718840256@ybl/Paym
12-03-24 UPI/4072353585 35358535 300.00 294.26

UPI/407235358535/10:59:38/UPI/NAGARSAHKARIBANK@rb
12-03-24 DIGITA-MUMBAI/ 479.00 773.26

IMPS/P2A/407226090827/MARTKARMATECHNO/PAYEMNTQUEU
12-03-24 UPI/4072377803 37780396 300.00 473.26

UPI/407237780396/12:37:50/UPI/brights.passiongami
12-03-24 UPI/4072121128 12112814 300.00 173.26

UPI/407212112814/12:57:11/UPI/NAGARSAHKARIBANK@rb
12-03-24 DIGITA-MUMBAI/ 190.00 363.26

IMPS/P2A/407218061158/SRENTERPRISES/P2AMOBIIB9100
12-03-24 UPI/4438583153 58315350 110.00 253.26

UPI/443858315350/19:46:54/UPI/Q445512489@ybl/Paym
12-03-24 UPI/4072190810 19081084 90.00 163.26
 UPI/407219081084/22:20:36/UPI/paytmqr281005050101
13-03-24 UPI/4073151378 15137812 150.00 13.26

--------------------------------------------------------------------------------
Page Total: 22,650.00 3,669.00 13.26Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 9
UPI/407315137812/13:32:48/UPI/9226356476@sbi/spz

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
13-03-24 DIGITA-MUMBAI/ 246.00 259.26

IMPS/P2A/407328140753/MARTKARMATECHNO/PAYEMNTQUEU
13-03-24 UPI/4073256334 25633473 20.00 239.26

UPI/407325633473/20:58:48/UPI/paytmqr10tz22tcxz@p
13-03-24 UPI/4073478635 47863549 11.00 228.26

UPI/407347863549/22:23:12/UPI/paytmqr281005050101
13-03-24 UPI/4073037138 3713844 200.00 28.26

UPI/407303713844/23:06:49/UPI/NAGARSAHKARIBANK@rb
16-03-24 DIGITB-VADODAR 21213804 500.00 528.26

UPI/407621213804/15:41:24/UPI/9726807816@paytm/Se
16-03-24 UPI/4442960854 96085401 400.00 128.26

UPI/444296085401/19:40:25/UPI/9151272045@ybl/Paym
16-03-24 UPI/4076127014 12701456 100.00 28.26

UPI/407612701456/21:48:52/UPI/NAGARSAHKARIBANK@rb
16-03-24 UPI/4076374193 37419323 28.00 0.26
 UPI/407637419323/22:00:18/UPI/paytmqr281005050101
17-03-24 DIGITB-VADODAR 21305102 500.00 500.26

UPI/444321305102/17:52:03/UPI/9838367188@ybl/Paym
17-03-24 UPI/4077441244 44124428 100.00 400.26

UPI/407744124428/22:10:42/UPI/NAGARSAHKARIBANK@rb
17-03-24 UPI/4077532641 53264147 100.00 300.26

UPI/407753264147/22:11:51/UPI/NAGARSAHKARIBANK@rb
17-03-24 UPI/4077344173 34417364 300.00 0.26

UPI/407734417364/22:24:07/UPI/shareadda@sbi/xgf
18-03-24 DIGITA-MUMBAI/ 687.00 687.26

IMPS/P2A/407827215550/SKILLFLAIRDESIG/SkillflairD
18-03-24 UPI/4444502343 50234399 300.00 387.26

UPI/444450234399/21:48:33/UPI/7985128183@ybl/Paym
19-03-24 UPI/4079348568 34856862 200.00 187.26

UPI/407934856862/09:28:19/UPI/brights.passiongami
19-03-24 UPI/4079977398 97739800 50.00 137.26
--------------------------------------------------------------------------------
Page Total: 1,809.00 1,933.00 137.26Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 10

UPI/407997739800/20:06:13/UPI/paytmqr281005050101

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
19-03-24 UPI/4079478451 47845104 130.00 7.26
 UPI/407947845104/21:09:34/UPI/yadavagrosolutions4
21-03-24 DIGITB-VADODAR 33090207 1,000.00 1,007.26

UPI/408133090207/20:36:04/UPI/desaimanish434@oksb
21-03-24 UPI/4081428995 42899587 300.00 707.26

UPI/408142899587/21:40:45/UPI/brights.moreedge@ti
21-03-24 UPI/4081672805 67280543 300.00 407.26

UPI/408167280543/21:58:07/UPI/brights.moreedge@ti
22-03-24 UPI/4082127765 12776512 100.00 307.26

UPI/408212776512/05:06:03/UPI/MARTKARMATECHNOLOGY
22-03-24 UPI/4082657847 65784752 100.00 207.26

UPI/408265784752/05:07:04/UPI/MARTKARMATECHNOLOGY
22-03-24 DIGITA-MUMBAI/ 1,061.00 1,268.26

IMPS/P2A/408225019562/MARTKARMATECHNO/PAYEMNTQUEU
22-03-24 UPI/4448949139 94913956 500.00 768.26

UPI/444894913956/07:08:12/UPI/9151272045@ybl/Paym
22-03-24 UPI/4082860973 86097396 300.00 468.26

UPI/408286097396/11:37:12/UPI/brights.moreedge@ti
22-03-24 DIGITB-VADODAR 20342049 90.00 558.26

UPI/408220342049/14:56:50/UPI/9997632014@paytm/NA
22-03-24 UPI/4082903675 90367576 25.00 533.26

UPI/408290367576/20:04:18/UPI/q962056648@ybl/UPI
22-03-24 UPI/4448861674 86167418 40.00 493.26

UPI/444886167418/20:29:12/UPI/9558220044@paytm/UP
23-03-24 UPI/4083886856 88685639 200.00 293.26

UPI/408388685639/05:05:31/UPI/MARTKARMATECHNOLOGY
23-03-24 UPI/4083927554 92755450 200.00 93.26

UPI/408392755450/05:36:53/UPI/MARTKARMATECHNOLOGY
23-03-24 UPI/4083474953 47495363 29.00 64.26

UPI/408347495363/15:13:27/UPI/dream11@rblbank/Pay
--------------------------------------------------------------------------------
Page Total: 2,224.00 2,151.00 64.26Cr
--------------------------------------------------------------------------------

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 :14-06-2024
BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 11

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
23-03-24 UPI/4083153030 15303091 59.00 5.26

UPI/408315303091/16:48:41/UPI/dream11upi@kotak/Pa
25-03-24 DIGITB-VADODAR 13237476 3,000.00 3,005.26

UPI/408513237476/10:24:29/UPI/9696188942@paytm/Se
25-03-24 UPI/4451196581 19658117 2,800.00 205.26

UPI/445119658117/10:35:44/UPI/9838367188@ybl/Paym
26-03-24 DIGITB-VADODAR 38317787 1,000.00 1,205.26

UPI/445238317787/10:55:02/UPI/9838367188@ybl/Paym
26-03-24 UPI/4452560590 56059098 1,000.00 205.26

UPI/445256059098/10:57:43/UPI/7985128183@ybl/Paym
27-03-24 DIGITB-VADODAR 33155401 300.00 505.26

UPI/445333155401/08:47:10/UPI/9838367188@ybl/Paym
27-03-24 UPI/4453066268 6626876 500.00 5.26

UPI/445306626876/10:10:32/UPI/9151272045@ybl/Paym
27-03-24 DIGITB-VADODAR 18916333 500.00 505.26

UPI/445318916333/21:34:22/UPI/7802939018@ybl/Paym
28-03-24 UPI/4088514969 51496905 5.00 500.26

UPI/408851496905/08:39:05/UPI/paytmqr281005050101
28-03-24 DIGITB-VADODAR 25961161 1,000.00 1,500.26

UPI/408825961161/11:40:45/UPI/jainishjain02@okici
28-03-24 UPI/4454585882 58588259 29.00 1,471.26

UPI/445458588259/12:48:23/UPI/VIINAPPGUJ@ybl/Paym
28-03-24 UPI/4454933407 93340712 65.00 1,406.26
 UPI/445493340712/19:16:00/UPI/paytmqr281005050101
29-03-24 UPI/4455447697 44769784 19.00 1,387.26

UPI/445544769784/15:35:26/UPI/VIINAPPGUJ@ybl/Paym
29-03-24 UPI/4455743730 74373096 200.00 1,187.26

UPI/445574373096/15:36:03/UPI/9151272045@ybl/Paym
29-03-24 UPI/4455474257 47425791 100.00 1,087.26

UPI/445547425791/16:05:02/UPI/7985128183@ybl/Paym
30-03-24 UPI/4090428388 42838843 70.00 1,017.26

--------------------------------------------------------------------------------
Page Total: 4,847.00 5,800.00 1,017.26Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 12
UPI/409042838843/08:13:33/UPI/paytmqrwu079mkyhy@p

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
30-03-24 UPI/4456815749 81574914 5.00 1,012.26

UPI/445681574914/08:33:52/UPI/6354245146@ybl/Paym
30-03-24 DIGITA-MUMBAI/ 4.12 1,016.38

NEFT-CMS4044799996-NEXTBILLION TECHNOLOGY PRIVATE

30-03-24 DIGITB-VADODAR 40540216 5,000.00 6,016.38

UPI/409040540216/17:23:03/UPI/kprajpoot379@okaxis
30-03-24 UPI/4456251417 25141702 4,000.00 2,016.38

UPI/445625141702/17:29:38/UPI/9838367188@ikwik/UP
30-03-24 UPI/4456969423 96942395 400.00 1,616.38
 UPI/445696942395/22:20:09/UPI/9151272045@ybl/Paym
31-03-24 UPI/4091258793 25879373 20.00 1,596.38

UPI/409125879373/08:16:29/UPI/paytmqrwu079mkyhy@p
31-03-24 UPI/4091405538 40553845 20.00 1,576.38

UPI/409140553845/08:49:54/UPI/paytmqrwu079mkyhy@p
31-03-24 UPI/4091291478 29147814 30.00 1,546.38

UPI/409129147814/19:09:41/UPI/paytmqr281005050101
02-04-24 UPI/4092015577 1557720 900.00 646.38

UPI/409201557720/08:49:18/UPI/Q390936551@ybl/Paym
02-04-24 UPI/4458585597 58559744 42.00 604.38

UPI/445858559744/18:33:55/UPI/dream11@axisbank/Pa
02-04-24 DIGITA-MUMBAI/ 57.20 661.58

IMPS/P2A/409305665775/FIDUCIARYBILLIN/Dream11YBL9
02-04-24 UPI/4459967754 96775488 160.00 501.58

UPI/445996775488/20:11:38/UPI/Q567641224@ybl/Paym
02-04-24 UPI/4093532769 53276994 20.00 481.58

UPI/409353276994/20:17:05/UPI/gpay-11240551592@ok
02-04-24 UPI/4093035766 3576688 20.00 461.58

UPI/409303576688/20:22:00/UPI/gpay-11240551592@ok
03-04-24 UPI/4460032662 3266202 300.00 161.58

UPI/446003266202/19:10:26/UPI/7985128183@ybl/Paym
04-04-24 UPI/4461181589 18158901 59.00 102.58
--------------------------------------------------------------------------------
Page Total: 5,976.00 5,061.32 102.58Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 13

UPI/446118158901/19:21:42/UPI/dream11@rblbank/Pay
--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
04-04-24 UPI/4095725597 72559766 25.00 77.58

UPI/409572559766/19:29:08/UPI/dream11@yespay/Payi
05-04-24 DIGITA-MUMBAI/ 59.00 136.58

IMPS/P2A/409609768063/CashfreePrivate/Dream11KMB9
05-04-24 DIGITB-VADODAR 60193973 500.00 636.58

UPI/409660193973/10:32:16/UPI/sunnykumarrath-4@ok
05-04-24 UPI/4462246073 24607398 300.00 336.58

UPI/446224607398/10:34:26/UPI/9151272045@ybl/Paym
05-04-24 UPI/4462232924 23292435 20.00 316.58

UPI/446223292435/12:06:00/UPI/Q093427229@ybl/Paym
05-04-24 UPI/4462924177 92417778 60.00 256.58

UPI/446292417778/12:24:13/UPI/9839338043@ibl/Paym
05-04-24 UPI/4462540817 54081779 30.00 226.58

UPI/446254081779/19:55:21/UPI/Q418560531@ybl/Paym
05-04-24 UPI/4096420780 42078080 10.00 216.58

UPI/409642078080/19:58:23/UPI/Q244017171@ybl/Paym
06-04-24 UPI/4097887117 88711757 50.00 166.58

UPI/409788711757/07:54:04/UPI/BHARATPE.9006781697
06-04-24 UPI/4463886173 88617350 20.00 146.58

UPI/446388617350/09:46:41/UPI/Q059467906@ybl/Paym
06-04-24 UPI/4097848914 84891496 100.00 46.58

UPI/409784891496/10:20:10/UPI/paytmqr5tav6ndiku@p
08-04-24 UPI/4465813211 81321162 25.00 21.58

UPI/446581321162/08:02:27/UPI/Q872668791@ybl/Paym
09-04-24 DIGITB-VADODAR 42993528 1,000.00 1,021.58

UPI/410042993528/08:21:29/UPI/kprajpoot379@okaxis
09-04-24 UPI/4466423128 42312809 15.00 1,006.58

UPI/446642312809/08:46:57/UPI/Q274796336@ybl/Paym
09-04-24 UPI/4466775916 77591616 200.00 806.58

UPI/446677591616/11:51:43/UPI/DREAM11ONLINE@ybl/P
--------------------------------------------------------------------------------
Page Total: 855.00 1,559.00 806.58Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 14

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
09-04-24 UPI/4466242849 24284986 55.00 751.58

UPI/446624284986/11:59:47/UPI/DREAM11ONLINE@ybl/P
09-04-24 UPI/4466986811 98681169 147.00 604.58

UPI/446698681169/13:57:22/UPI/DREAM11ONLINE@ybl/P
09-04-24 UPI/4100166060 16606037 200.00 404.58

UPI/410016606037/14:10:04/UPI/rummycircle.rzp@SBI
09-04-24 DIGITA-MUMBAI/ 98.00 502.58

IMPS/P2A/410016985237/FIDUCIARYBILLIN/Dream11YBL9
09-04-24 UPI/4466377752 37775248 20.00 482.58

UPI/446637775248/21:00:48/UPI/Q872668791@ybl/Paym
10-04-24 DIGITA-MUMBAI/ 216.00 698.58

IMPS/P2A/410106782027/FIDUCIARYBILLIN/Dream11YBL9
10-04-24 DIGITA-MUMBAI/ 102.00 800.58

IMPS/P2A/410106704532/CASHFREEPAYMENT/IMPSAXB9192
10-04-24 UPI/4101202442 20244295 44.00 756.58

UPI/410120244295/08:44:25/UPI/my11circle@yesbank/
10-04-24 UPI/4467588755 58875575 49.00 707.58

UPI/446758875575/09:34:08/UPI/DREAM11ONLINE@ybl/P
10-04-24 UPI/4101925955 92595551 200.00 507.58

UPI/410192595551/10:35:01/UPI/birendraenterprises
10-04-24 UPI/4101813458 81345895 300.00 207.58

UPI/410181345895/10:44:17/UPI/smoketea@sbi/3ez
10-04-24 UPI/4101731005 73100549 100.00 107.58

UPI/410173100549/11:11:24/UPI/razzofficial@sbi/27
10-04-24 DIGITA-MUMBAI/ 22,266.00 22,373.58

NEFT-010627785983-GLOBE DETECTIVE AGENCY PVT LTD

10-04-24 DIGITA-MUMBAI/ 1,449.00 23,822.58

NEFT-010627884466-GLOBE DETECTIVE AGENCY PVT LTD

10-04-24 UPI/4467779767 77976732 1,000.00 22,822.58

UPI/446777976732/17:29:05/UPI/6393907855@axl/Paym
10-04-24 UPI/4467102520 10252046 150.00 22,672.58

--------------------------------------------------------------------------------
Page Total: 2,265.00 24,131.00 22,672.58Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 15
UPI/446710252046/18:36:35/UPI/Q439253244@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
11-04-24 DIGITB-VADODAR 2430913 1.00 22,673.58

UPI/446802430913/08:26:37/UPI/9726807816@paytm/NA
11-04-24 DIGITB-VADODAR 2448543 2,000.00 24,673.58

UPI/446802448543/08:27:29/UPI/9726807816@paytm/NA
11-04-24 UPI/4102819868 81986865 30.00 24,643.58

UPI/410281986865/15:08:15/UPI/paytmqr281005050101
12-04-24 UPI/4469429478 42947879 100.00 24,543.58

UPI/446942947879/04:30:02/UPI/Q534409240@ybl/IT32
12-04-24 UPI/4103394243 39424377 50.00 24,493.58

UPI/410339424377/09:22:21/UPI/paytmqr13ns7v@paytm
12-04-24 UPI/4103438606 43860670 820.00 23,673.58

UPI/410343860670/09:56:24/UPI/rajubhaimanglani206
12-04-24 UPI/4103966964 96696412 380.00 23,293.58

UPI/410396696412/10:27:11/UPI/paytmqr281005050101
12-04-24 UPI/4469510225 51022575 1,700.00 21,593.58

UPI/446951022575/11:16:54/UPI/9956701940@ybl/Paym
12-04-24 BY CASH 20,000.00 41,593.58
BY CASH
12-04-24 UPI/4469238611 23861148 40,000.00 1,593.58

UPI/446923861148/16:25:05/UPI/7985128183@ybl/Paym
12-04-24 UPI/4103910688 91068802 96.00 1,497.58

UPI/410391068802/18:08:13/UPI/6249899252@KKBK0000
12-04-24 UPI/4103388015 38801582 20.00 1,477.58

UPI/410338801582/19:36:01/UPI/paytmqr281005050101
13-04-24 UPI/4470847134 84713484 10.00 1,467.58

UPI/447084713484/03:24:13/UPI/9509623866@ibl/Paym
13-04-24 UPI/4470343156 34315673 30.00 1,437.58

UPI/447034315673/04:22:28/UPI/9509623866@ibl/Paym
13-04-24 UPI/4104575805 57580581 5.00 1,432.58

UPI/410457580581/08:48:10/UPI/paytmqr15xy7o8xzr@p
13-04-24 UPI/4104181602 18160298 50.00 1,382.58

--------------------------------------------------------------------------------
Page Total: 43,291.00 22,001.00 1,382.58Cr
--------------------------------------------------------------------------------

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 :14-06-2024
BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 16
UPI/410418160298/09:09:14/UPI/paytmqr13ns7v@paytm

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
13-04-24 UPI/4470898891 89889151 20.00 1,362.58

UPI/447089889151/09:20:12/UPI/6354245146@ybl/Paym
13-04-24 UPI/4470432309 43230934 500.00 862.58

UPI/447043230934/18:14:04/UPI/sandeepsaini9364@yb
13-04-24 UPI/4104760893 76089326 45.00 817.58

UPI/410476089326/19:33:41/UPI/paytmqr281005050101
14-04-24 UPI/4471104278 10427824 15.00 802.58

UPI/447110427824/03:18:26/UPI/9509623866@ibl/Paym
14-04-24 UPI/4105810244 81024410 100.00 702.58

UPI/410581024410/04:45:30/UPI/diaspay.flowsell@ti
14-04-24 UPI/4471043577 4357771 20.00 682.58

UPI/447104357771/06:27:36/UPI/8467901781@ybl/Paym
14-04-24 UPI/4105471495 47149537 277.00 405.58

UPI/410547149537/10:07:06/UPI/8740952261@sbi/9J5W
14-04-24 UPI/4105233599 23359979 277.00 128.58

UPI/410523359979/12:56:50/UPI/8740952261@sbi/94ZY
14-04-24 UPI/4105534543 53454351 100.00 28.58

UPI/410553454351/16:20:25/UPI/maltisilai@sbi/AQG2
16-04-24 DIGITB-VADODAR 43201542 2,000.00 2,028.58

UPI/447343201542/08:19:04/UPI/7752919711@axl/Paym
16-04-24 DIGITB-VADODAR 2853678 2,000.00 4,028.58

UPI/447302853678/08:21:29/UPI/7752919711@axl/Paym
16-04-24 DIGITB-VADODAR 24222169 1,000.00 5,028.58

UPI/447324222169/08:21:59/UPI/7752919711@axl/Paym
16-04-24 UPI/4107806115 80611587 5.00 5,023.58

UPI/410780611587/08:55:45/UPI/paytmqr46cy0ngc1c@p
16-04-24 UPI/4473844036 84403642 5,000.00 23.58

UPI/447384403642/10:26:29/UPI/7985128183@ybl/Paym
17-04-24 UPI/4108737923 73792392 10.00 13.58

UPI/410873792392/08:26:56/UPI/paytmqr281005050101
19-04-24 DIGITB-VADODAR 25306716 1,500.00 1,513.58
--------------------------------------------------------------------------------
Page Total: 6,369.00 6,500.00 1,513.58Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 17

UPI/447625306716/08:36:36/UPI/8839328570@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
19-04-24 UPI/4110350491 35049185 10.00 1,503.58

UPI/411035049185/09:49:10/UPI/paytmqr46cy0ngc1c@p
19-04-24 UPI/4476268628 26862803 120.00 1,383.58

UPI/447626862803/10:20:07/UPI/7778030178@ybl/Paym
19-04-24 UPI/4110130376 13037609 20.00 1,363.58

UPI/411013037609/10:28:20/UPI/paytmqr281005050101
20-04-24 UPI/4111362039 36203965 10.00 1,353.58

UPI/411136203965/08:35:39/UPI/paytmqr281005050101
20-04-24 UPI/4111744205 74420588 50.00 1,303.58

UPI/411174420588/08:43:01/UPI/BHARATPE.9006505361
20-04-24 UPI/4111769290 76929044 300.00 1,003.58

UPI/411176929044/08:47:50/UPI/paytmqrwu079mkyhy@p
20-04-24 UPI/4111326499 32649926 10.00 993.58

UPI/411132649926/09:07:09/UPI/paytmqr281005050101
20-04-24 UPI/4111294741 29474142 577.00 416.58

UPI/411129474142/09:42:44/UPI/42658417627@sbi/P7C
20-04-24 UPI/4477470122 47012245 44.00 372.58

UPI/447747012245/19:27:24/UPI/DREAM11ONLINE@ybl/P
20-04-24 UPI/4111045065 4506539 25.00 347.58

UPI/411104506539/19:34:44/UPI/paytmqr281005050101
20-04-24 UPI/4477734763 73476372 19.00 328.58

UPI/447773476372/22:13:00/UPI/VIINAPPGUJ@ybl/Paym
21-04-24 UPI/4478744256 74425643 10.00 318.58

UPI/447874425643/00:20:45/UPI/9509623866@ibl/Paym
21-04-24 UPI/4112527119 52711975 10.00 308.58

UPI/411252711975/09:00:10/UPI/paytmqr281005050101
21-04-24 UPI/4478167990 16799074 5.00 303.58

UPI/447816799074/18:44:38/UPI/DREAM11ONLINE@ybl/P
21-04-24 UPI/4478783932 78393254 59.00 244.58

UPI/447878393254/18:47:12/UPI/DREAM11ONLINE@ybl/P
--------------------------------------------------------------------------------
Page Total: 1,269.00 0 244.58Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 18

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
21-04-24 UPI/4478558362 55836293 27.00 217.58

UPI/447855836293/18:50:49/UPI/MY11CIRCLEONLINE@yb
21-04-24 UPI/4112583440 58344090 15.00 202.58

UPI/411258344090/19:36:23/UPI/paytmqr281005050101
21-04-24 UPI/4112153867 15386799 15.00 187.58

UPI/411215386799/19:37:44/UPI/paytmqr281005050101
21-04-24 UPI/4478435902 43590279 20.00 167.58

UPI/447843590279/21:38:56/UPI/6354354146@ibl/Paym
22-04-24 UPI/4479222193 22219384 20.00 147.58

UPI/447922219384/00:15:13/UPI/9509623866@ibl/Paym
22-04-24 UPI/4113844315 84431599 100.00 47.58

UPI/411384431599/00:28:29/UPI/diaspay.beenilaytec
22-04-24 DIGITA-MUMBAI/ 59.00 106.58

IMPS/P2A/411309793566/FIDUCIARYBILLIN/Dream11YBL9
22-04-24 UPI/4479364600 36460050 40.00 66.58

UPI/447936460050/13:35:05/UPI/8401838705@ybl/Paym
22-04-24 UPI/4113632253 63225357 5.00 61.58

UPI/411363225357/19:39:35/UPI/paytmqr281005050101
22-04-24 UPI/4113135415 13541552 30.00 31.58

UPI/411313541552/21:22:33/UPI/paytmqr281005050101
26-04-24 UPI/4117014049 1404927 12.00 19.58

UPI/411701404927/20:16:51/UPI/paytmqr281005050101
26-04-24 UPI/4117697482 69748263 5.00 14.58

UPI/411769748263/20:33:44/UPI/paytmqr281005050101
27-04-24 DIGITB-VADODAR 69384832 1,000.00 1,014.58

UPI/411869384832/10:35:26/UPI/jainishjain02@oksbi
27-04-24 UPI/4484916042 91604281 1,000.00 14.58

UPI/448491604281/10:47:11/UPI/7985128183@ybl/Paym
27-04-24 UPI/4484845063 84506353 10.00 4.58
 UPI/448484506353/21:10:01/UPI/6354245146@axl/Paym
28-04-24 DIGITB-VADODAR 3050878 2,000.00 2,004.58

--------------------------------------------------------------------------------
Page Total: 1,299.00 3,059.00 2,004.58Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 19
UPI/448503050878/22:37:01/UPI/7985128183@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
30-04-24 UPI/4487403770 40377034 2,000.00 4.58

UPI/448740377034/21:09:40/UPI/7985128183@ybl/Paym
01-05-24 :Int.Pd:01-02- 9756 13.00 17.58

89970100009756:Int.Pd:01-02-2024 to 30-04-2024
01-05-24 DIGITB-VADODAR 38086515 200.00 217.58

UPI/412238086515/11:58:59/UPI/kprajpoot379@okaxis
01-05-24 UPI/4122151267 15126721 169.81 47.77

UPI/412215126721/12:01:55/UPI/paytm-delhivery123@
01-05-24 DIGITB-VADODAR 77943812 1,000.00 1,047.77

UPI/412277943812/19:18:25/UPI/jainishjain02@oksbi
01-05-24 UPI/4488682862 68286251 1,000.00 47.77

UPI/448868286251/20:02:14/UPI/7985128183@ybl/Paym
02-05-24 DIGITB-VADODAR 51243454 2,000.00 2,047.77

UPI/412351243454/14:46:06/UPI/kprajpoot379@okaxis
02-05-24 DIGITB-VADODAR 30214093 500.00 2,547.77
 UPI/412330214093/14:48:44/UPI/dhamu5434-2@okhdfcb
02-05-24 UPI/4123760653 76065384 1,999.00 548.77

UPI/412376065384/14:49:22/UPI/payphi.ecomexpressp
02-05-24 UPI/4489869319 86931934 225.00 323.77

UPI/448986931934/15:13:53/UPI/hdfc8139@ibl/Paymen
02-05-24 UPI/4123026384 2638414 10.00 313.77

UPI/412302638414/20:04:42/UPI/paytmqr281005050101
02-05-24 UPI/4123544310 54431047 15.00 298.77

UPI/412354431047/20:32:03/UPI/paytmqr46cy0ngc1c@p
02-05-24 UPI/4123933186 93318686 10.00 288.77

UPI/412393318686/20:39:31/UPI/paytmqrjxtg2mxenu@p
02-05-24 UPI/4123772773 77277342 10.00 278.77

UPI/412377277342/21:09:14/UPI/paytmqr46cy0ngc1c@p
03-05-24 UPI/4490202824 20282401 32.00 246.77

UPI/449020282401/22:13:06/UPI/Q422626658@ybl/Paym
04-05-24 SMS Charges 0.47 246.30
--------------------------------------------------------------------------------
Page Total: 5,471.28 3,713.00 246.30Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 20

SMS Charges for FEB 24

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
04-05-24 UPI/4491965025 96502513 36.00 210.30
 UPI/449196502513/12:08:33/UPI/Q551014884@ybl/Paym
04-05-24 UPI/4125720382 72038271 10.00 200.30

UPI/412572038271/19:48:26/UPI/paytmqr281005050101
04-05-24 UPI/4125066289 6628951 20.00 180.30

UPI/412506628951/20:31:19/UPI/paytmqr281005050101
04-05-24 UPI/4491613812 61381232 157.00 23.30

UPI/449161381232/20:31:52/UPI/AIRTELPREDIRECT2@yb
04-05-24 UPI/4125146851 14685165 10.00 13.30

UPI/412514685165/20:51:57/UPI/paytmqrjxtg2mxenu@p
05-05-24 UPI/4126269983 26998399 10.00 3.30

UPI/412626998399/06:15:05/UPI/paytmqra11uobprcr@p
10-05-24 DIGITA-MUMBAI/ 14,768.00 14,771.30

NEFT-010647204784-GLOBE DETECTIVE AGENCY PVT LTD

10-05-24 UPI/4497988490 98849034 1,000.00 13,771.30

UPI/449798849034/13:52:44/UPI/9838367188@ybl/Paym
10-05-24 UPI/4497827767 82776715 13,000.00 771.30

UPI/449782776715/17:48:22/UPI/7985128183@ybl/Paym
10-05-24 UPI/4497477006 47700695 500.00 271.30

UPI/449747700695/17:49:47/UPI/7985128183@ybl/Paym
10-05-24 DIGITB-VADODAR 97413631 1,150.00 1,421.30

UPI/449797413631/18:04:55/UPI/8718840256@ybl/Paym
10-05-24 UPI/4497323341 32334160 1,000.00 421.30

UPI/449732334160/18:07:02/UPI/7985128183@ybl/Paym
10-05-24 DIGITB-VADODAR 49939842 500.00 921.30

UPI/449749939842/22:11:07/UPI/8839328570@ybl/Paym
11-05-24 UPI/4498058762 5876265 80.00 841.30

UPI/449805876265/07:57:30/UPI/Q932475436@ybl/Paym
11-05-24 UPI/4498432809 43280953 20.00 821.30

UPI/449843280953/08:03:13/UPI/Q411726170@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 15,843.00 16,418.00 821.30Cr
--------------------------------------------------------------------------------

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 :14-06-2024
BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 21

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
11-05-24 UPI/4498540255 54025562 20.00 801.30

UPI/449854025562/14:51:13/UPI/Q411726170@ybl/Paym
11-05-24 UPI/4498197721 19772103 500.00 301.30

UPI/449819772103/17:21:04/UPI/7985128183@ybl/Paym
11-05-24 UPI/4498754840 75484080 15.00 286.30

UPI/449875484080/17:25:45/UPI/JIOINAPPDIRECT@ybl/
11-05-24 UPI/4132737279 73727970 20.00 266.30

UPI/413273727970/20:20:03/UPI/paytmqr1tgeqhsslm@p
11-05-24 UPI/4132320074 32007461 20.00 246.30

UPI/413232007461/20:23:50/UPI/paytmqrxgls8ozmf9@p
11-05-24 UPI/4132024341 2434185 10.00 236.30

UPI/413202434185/20:25:31/UPI/paytmqrxgls8ozmf9@p
12-05-24 UPI/4133298611 29861134 35.00 201.30

UPI/413329861134/09:06:03/UPI/paytmqrxgls8ozmf9@p
12-05-24 UPI/4133020762 2076270 20.00 181.30

UPI/413302076270/11:22:03/UPI/paytmqr8t58qmq22e@p
12-05-24 UPI/4499504061 50406101 150.00 31.30

UPI/449950406101/11:22:32/UPI/7985128183@ybl/Paym
12-05-24 UPI/4499290606 29060662 30.00 1.30

UPI/449929060662/12:56:59/UPI/Q758432948@ybl/Paym
12-05-24 DIGITB-VADODAR 22843684 20,000.00 20,001.30

UPI/449922843684/15:31:29/UPI/7985128183@ybl/Paym
12-05-24 DIGITB-VADODAR 32395327 4,000.00 24,001.30
 UPI/449932395327/15:31:47/UPI/7985128183@ybl/Paym
12-05-24 UPI/4499957567 95756725 24,000.00 1.30

UPI/449995756725/15:40:57/UPI/7985128183@ybl/Paym
12-05-24 DIGITB-VADODAR 35517683 24,000.00 24,001.30

UPI/449935517683/15:48:33/UPI/7985128183@ybl/Paym
12-05-24 DIGITB-VADODAR 89648694 50.00 24,051.30

UPI/449989648694/21:25:39/UPI/7388397707@axl/Paym
12-05-24 UPI/4499309479 30947928 25.00 24,026.30

--------------------------------------------------------------------------------
Page Total: 24,845.00 48,050.00 24,026.30Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 22
UPI/449930947928/21:31:07/UPI/Q411726170@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
13-05-24 UPI/4500530315 53031595 24,000.00 26.30

UPI/450053031595/07:11:18/UPI/7985128183@ybl/Paym
13-05-24 UPI/4500910489 91048911 25.00 1.30

UPI/450091048911/08:39:54/UPI/Q655621081@ybl/Paym
13-05-24 DIGITB-VADODAR 88450912 20.00 21.30

UPI/450088450912/19:19:01/UPI/kprajpoot379@okaxis
13-05-24 UPI/4134082002 8200248 20.00 1.30

UPI/413408200248/19:27:36/UPI/paytmqrxgls8ozmf9@p
13-05-24 DIGITA-MUMBAI/ 5,188.00 5,189.30
 NEFT-SBIN124134444241-EMPLOYEE PROVIDENT FUND ORGA
13-05-24 UPI/4134149825 14982577 25.00 5,164.30

UPI/413414982577/21:41:38/UPI/paytmqrxgls8ozmf9@p
14-05-24 UPI/4135874788 87478860 10.00 5,154.30

UPI/413587478860/07:36:46/UPI/paytmqr6odn30alrr@p
14-05-24 UPI/4501031367 3136755 300.00 4,854.30

UPI/450103136755/08:31:12/UPI/7843923601@ybl/Paym
14-05-24 UPI/4135780593 78059354 30.00 4,824.30

UPI/413578059354/09:15:55/UPI/paytmqrxgls8ozmf9@p
14-05-24 UPI/4501988223 98822339 150.00 4,674.30

UPI/450198822339/11:46:17/UPI/Q074799846@ybl/Paym
14-05-24 UPI/4501384281 38428158 20.00 4,654.30

UPI/450138428158/11:47:33/UPI/Q064039670@ybl/Paym
14-05-24 UPI/4501192318 19231804 20.00 4,634.30

UPI/450119231804/12:01:41/UPI/Q077832756@ybl/Paym
14-05-24 UPI/4135112219 11221986 5.00 4,629.30

UPI/413511221986/12:04:07/UPI/paytmqrxgls8ozmf9@p
14-05-24 UPI/4501592361 59236182 55.00 4,574.30

UPI/450159236182/12:40:02/UPI/Q655621081@ybl/Paym
14-05-24 UPI/4135824504 82450466 130.00 4,444.30

UPI/413582450466/12:47:11/UPI/BHARATPE90727921886
14-05-24 UPI/4135630309 63030939 10.00 4,434.30
--------------------------------------------------------------------------------
Page Total: 24,800.00 5,208.00 4,434.30Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 23

UPI/413563030939/13:01:50/UPI/BHARATPE.9006745977
--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
14-05-24 UPI/4135612667 61266723 20.00 4,414.30

UPI/413561266723/13:03:37/UPI/BHARATPE.9006745977
14-05-24 UPI/4501033672 3367232 20.00 4,394.30

UPI/450103367232/17:44:18/UPI/Q655621081@ybl/Paym
14-05-24 DIGITB-VADODAR 10004699 100.00 4,494.30

UPI/450110004699/20:44:27/UPI/kprajpoot379@okaxis
15-05-24 UPI/4502919067 91906774 20.00 4,474.30

UPI/450291906774/07:56:45/UPI/Q655621081@ybl/Paym
15-05-24 UPI/4502805425 80542508 110.00 4,364.30

UPI/450280542508/10:33:20/UPI/7309914125@ybl/Paym
15-05-24 UPI/4502751501 75150160 20.00 4,344.30

UPI/450275150160/10:35:35/UPI/Q751726825@ybl/Paym
15-05-24 UPI/4136700056 70005614 350.00 3,994.30

UPI/413670005614/10:59:26/UPI/gpay-11241816636@ok
15-05-24 UPI/4502876014 87601444 10.00 3,984.30

UPI/450287601444/11:03:01/UPI/Q405920253@ybl/Paym
15-05-24 UPI/4502715953 71595382 20.00 3,964.30

UPI/450271595382/15:21:52/UPI/Q379469698@ybl/Paym
15-05-24 UPI/4502787492 78749203 3,000.00 964.30

UPI/450278749203/19:15:32/UPI/7985128183@ybl/Paym
15-05-24 UPI/4502354915 35491587 50.00 914.30

UPI/450235491587/19:42:24/UPI/6386618391@ybl/Paym
15-05-24 UPI/4502377486 37748676 170.00 744.30

UPI/450237748676/20:00:09/UPI/Q096736869@ybl/Paym
15-05-24 UPI/4502094388 9438865 25.00 719.30

UPI/450209438865/20:58:14/UPI/Q655621081@ybl/Paym
16-05-24 UPI/4503556483 55648318 15.00 704.30

UPI/450355648318/06:50:38/UPI/Q411726170@ybl/Paym
16-05-24 UPI/4503060400 6040004 15.00 689.30

UPI/450306040004/08:02:29/UPI/Q756335059@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 3,845.00 100.00 689.30Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 24

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
16-05-24 UPI/4503484188 48418885 310.00 379.30

UPI/450348418885/10:18:46/UPI/Q833654512@ybl/Paym
16-05-24 UPI/4503204604 20460499 150.00 229.30

UPI/450320460499/11:47:55/UPI/Q833654512@ybl/Paym
16-05-24 UPI/4503860741 86074160 70.00 159.30

UPI/450386074160/11:53:03/UPI/Q105539662@ybl/Paym
16-05-24 UPI/4137583731 58373172 70.00 89.30

UPI/413758373172/12:58:22/UPI/8307127484@okbizaxi
16-05-24 UPI/4137153688 15368872 20.00 69.30

UPI/413715368872/13:09:07/UPI/8307127484@okbizaxi
16-05-24 UPI/4503500958 50095825 20.00 49.30

UPI/450350095825/18:24:44/UPI/Q655621081@ybl/Paym
17-05-24 DIGITB-VADODAR 67119610 2,000.00 2,049.30

UPI/450467119610/08:05:41/UPI/kprajpoot379@okaxis
17-05-24 UPI/4504088742 8874283 45.00 2,004.30

UPI/450408874283/08:10:05/UPI/Q411726170@ybl/Paym
17-05-24 UPI/4504781774 78177433 20.00 1,984.30

UPI/450478177433/09:28:44/UPI/Q655621081@ybl/Paym
17-05-24 UPI/4504365243 36524386 200.00 1,784.30

UPI/450436524386/09:35:15/UPI/8957973563@ybl/Paym
17-05-24 UPI/4504201510 20151098 20.00 1,764.30

UPI/450420151098/13:39:55/UPI/Q468952574@ybl/Paym
18-05-24 UPI/4139922226 92222626 60.00 1,704.30

UPI/413992222626/02:01:49/UPI/paytmqr281005050101
18-05-24 UPI/4139231875 23187522 20.00 1,684.30

UPI/413923187522/08:25:18/UPI/paytmqr281005050101
18-05-24 UPI/4139155628 15562833 20.00 1,664.30

UPI/413915562833/10:33:04/UPI/paytmqr281005050101
18-05-24 UPI/4139259327 25932724 50.00 1,614.30

UPI/413925932724/11:03:50/UPI/paytmqr1emdsyrvr9@p
18-05-24 UPI/4139231625 23162565 40.00 1,574.30

--------------------------------------------------------------------------------
Page Total: 1,115.00 2,000.00 1,574.30Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 25
UPI/413923162565/11:07:07/UPI/paytmqr281005050101

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
18-05-24 UPI/4505597903 59790366 20.00 1,554.30

UPI/450559790366/12:43:36/UPI/Q537200930@ybl/Paym
18-05-24 UPI/4139782504 78250494 500.00 1,054.30

UPI/413978250494/21:06:06/UPI/vivekmaurya980771@y
18-05-24 UPI/4139245006 24500670 30.00 1,024.30

UPI/413924500670/21:14:33/UPI/paytmqrm4f7564agf@p
19-05-24 UPI/4140453527 45352746 40.00 984.30

UPI/414045352746/10:31:32/UPI/paytmqr281005050101
19-05-24 UPI/4140713624 71362462 10.00 974.30

UPI/414071362462/12:40:11/UPI/paytmqr281005050101
19-05-24 UPI/4506054119 5411946 35.00 939.30

UPI/450605411946/21:12:06/UPI/6354245146@axl/Paym
19-05-24 UPI/4140241005 24100559 10.00 929.30

UPI/414024100559/21:42:36/UPI/paytmqr281005050101
19-05-24 DIGITA-MUMBAI/ 1.00 930.30

IMPS/P2A/414022894796/CashfreePrivate/RummyCircle
19-05-24 UPI/4140405985 40598589 20.00 910.30

UPI/414040598589/22:51:39/UPI/paytmqr281005050101
20-05-24 UPI/4141042496 4249626 10.00 900.30

UPI/414104249626/08:45:51/UPI/paytmqr281005050101
20-05-24 DIGITB-VADODAR 39979463 3,000.00 3,900.30

UPI/414139979463/11:57:51/UPI/kprajpoot379@okaxis
20-05-24 UPI/4141272771 27277114 250.00 3,650.30

UPI/414127277114/12:05:29/UPI/paytm-76538823@payt
20-05-24 DIGITB-VADODAR 74442960 500.00 4,150.30

UPI/450774442960/12:24:03/UPI/9454040671@axl/Paym
20-05-24 UPI/4141707702 70770202 250.00 3,900.30

UPI/414170770202/12:24:59/UPI/paytm-76538823@payt
20-05-24 DIGITB-VADODAR 48850453 500.00 4,400.30

UPI/414148850453/13:48:15/UPI/9522175476@ybl/Paym
20-05-24 DIGITB-VADODAR 3134990 1,500.00 5,900.30
--------------------------------------------------------------------------------
Page Total: 1,175.00 5,501.00 5,900.30Cr
--------------------------------------------------------------------------------

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 :14-06-2024
BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 26

UPI/450703134990/13:54:30/UPI/7067796322@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
20-05-24 UPI/4141229973 22997306 2,500.00 3,400.30

UPI/414122997306/17:06:42/UPI/paytm-75191170@payt
20-05-24 UPI/4141226553 22655323 1,000.00 2,400.30

UPI/414122655323/17:08:10/UPI/paytm-76538823@payt
20-05-24 DIGITB-VADODAR 75615282 1,100.00 3,500.30

UPI/450775615282/17:22:43/UPI/786birendra1@ibl/Pa
20-05-24 UPI/4141557348 55734810 2,500.00 1,000.30

UPI/414155734810/19:13:23/UPI/paytm-75191170@payt
20-05-24 UPI/4141973443 97344346 1,000.00 0.30

UPI/414197344346/19:20:23/UPI/paytm-76538823@payt
20-05-24 DIGITB-VADODAR 16700138 20.00 20.30

UPI/414116700138/20:22:19/UPI/miteshsangada45@oka
21-05-24 UPI/4508162028 16202843 20.00 0.30

UPI/450816202843/18:31:14/UPI/9714909951@ybl/Paym
22-05-24 DIGITB-VADODAR 96598536 50.00 50.30

UPI/450996598536/06:13:40/UPI/9454040671@axl/Paym
22-05-24 UPI/4509261431 26143106 15.00 35.30

UPI/450926143106/06:20:10/UPI/9714909951@ybl/Paym
22-05-24 UPI/4143196209 19620934 35.00 0.30

UPI/414319620934/16:37:30/UPI/paytmqr1g2e8mp61r@p
22-05-24 DIGITB-VADODAR 62391447 100.00 100.30
 UPI/450962391447/17:20:14/UPI/kprajpoot379@okaxis
22-05-24 UPI/4509053608 5360832 30.00 70.30

UPI/450905360832/18:13:35/UPI/9662598283@ybl/Paym
22-05-24 UPI/4509876580 87658058 25.00 45.30

UPI/450987658058/20:42:38/UPI/9714909951@ybl/Paym
22-05-24 UPI/4509510490 51049033 20.00 25.30

UPI/450951049033/21:45:39/UPI/9714909951@ybl/Paym
23-05-24 UPI/4510434473 43447386 10.00 15.30

UPI/451043447386/06:25:26/UPI/9714909951@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 7,155.00 1,270.00 15.30Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 27

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
23-05-24 UPI/4510651657 65165797 15.00 0.30

UPI/451065165797/06:28:03/UPI/9454040671@ybl/Paym
23-05-24 DIGITA-MUMBAI/ 1,313.00 1,313.30

NEFT-010649141887-GLOBE DETECTIVE AGENCY PVT LTD

23-05-24 DIGITA-MUMBAI/ 622.00 1,935.30

NEFT-010649141886-GLOBE DETECTIVE AGENCY PVT LTD

23-05-24 DIGITA-MUMBAI/ 228.00 2,163.30

NEFT-010648578278-GLOBE DETECTIVE AGENCY PVT LTD

23-05-24 DIGITA-MUMBAI/ 3,348.00 5,511.30
 NEFT-010649142096-GLOBE DETECTIVE AGENCY PVT LTD
23-05-24 DIGITA-MUMBAI/ 899.00 6,410.30

NEFT-010648578279-GLOBE DETECTIVE AGENCY PVT LTD

23-05-24 DIGITA-MUMBAI/ 2,464.00 8,874.30

NEFT-010648840708-GLOBE DETECTIVE AGENCY PVT LTD

23-05-24 UPI/4510291164 29116468 20.00 8,854.30

UPI/451029116468/16:28:11/UPI/Q360931574@ybl/Paym
23-05-24 UPI/4144825658 82565868 500.00 8,354.30

UPI/414482565868/17:02:07/UPI/vivekmaurya980771@y
23-05-24 UPI/4510750164 75016421 5,000.00 3,354.30

UPI/451075016421/18:05:38/UPI/7985128183@ybl/Paym
23-05-24 UPI/4510286995 28699593 50.00 3,304.30

UPI/451028699593/18:52:09/UPI/9454040671@ybl/Paym
23-05-24 UPI/4510669625 66962578 10.00 3,294.30

UPI/451066962578/18:52:55/UPI/9454040671@ybl/Paym
23-05-24 UPI/4510358456 35845665 42.00 3,252.30

UPI/451035845665/20:00:05/UPI/9714909951@ybl/Paym
24-05-24 UPI/4511501758 50175896 20.00 3,232.30

UPI/451150175896/07:08:56/UPI/9714909951@ybl/Paym
24-05-24 UPI/4145697096 69709686 210.00 3,022.30

UPI/414569709686/08:37:08/UPI/paytmqr13nrw5@paytm
24-05-24 UPI/4145611286 61128634 100.00 2,922.30

--------------------------------------------------------------------------------
Page Total: 5,967.00 8,874.00 2,922.30Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 28
UPI/414561128634/09:40:49/UPI/paytmqr281005050101
--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
24-05-24 DIGITB-VADODAR 33159310 2,000.00 4,922.30

UPI/451133159310/11:27:38/UPI/9151272045@ibl/Paym
24-05-24 UPI/4145368161 36816137 30.00 4,892.30

UPI/414536816137/12:20:22/UPI/paytmqr281005050101
24-05-24 UPI/4145262772 26277267 10.00 4,882.30

UPI/414526277267/17:55:39/UPI/paytmqr13oqkv@paytm
24-05-24 UPI/4511741630 74163070 200.00 4,682.30

UPI/451174163070/19:02:36/UPI/9454040671@ybl/Paym
24-05-24 UPI/4511407998 40799890 130.00 4,552.30

UPI/451140799890/21:51:35/UPI/Q136848087@ybl/Paym
24-05-24 UPI/4511650679 65067981 2,000.00 2,552.30

UPI/451165067981/23:05:37/UPI/7985128183@ybl/Paym
25-05-24 UPI/4512712273 71227322 15.00 2,537.30

UPI/451271227322/06:34:08/UPI/9714909951@ybl/Paym
25-05-24 UPI/4512116534 11653423 10.00 2,527.30

UPI/451211653423/18:10:07/UPI/Q248570060@ybl/Paym
25-05-24 UPI/4512659841 65984112 20.00 2,507.30

UPI/451265984112/18:38:03/UPI/9714909951@ybl/Paym
25-05-24 UPI/4512672982 67298210 20.00 2,487.30

UPI/451267298210/21:03:07/UPI/9714909951@ybl/Paym
26-05-24 UPI/4513581371 58137161 10.00 2,477.30

UPI/451358137161/06:32:54/UPI/9714909951@ybl/Paym
26-05-24 UPI/4147064165 6416504 60.00 2,417.30

UPI/414706416504/07:27:13/UPI/paytmqr1plgkden8h@p
26-05-24 UPI/4147652113 65211363 37.00 2,380.30

UPI/414765211363/07:42:50/UPI/paytmqryomyiyhw2z@p
26-05-24 UPI/4147174733 17473310 10.00 2,370.30

UPI/414717473310/18:11:33/UPI/paytmqryomyiyhw2z@p
26-05-24 UPI/4513037826 3782638 20.00 2,350.30
 UPI/451303782638/18:29:57/UPI/Q988068839@ybl/Paym
27-05-24 UPI/4514521503 52150324 85.00 2,265.30
--------------------------------------------------------------------------------
Page Total: 2,657.00 2,000.00 2,265.30Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 29

UPI/451452150324/07:10:01/UPI/9714909951@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
27-05-24 UPI/4514768017 76801736 10.00 2,255.30

UPI/451476801736/07:10:30/UPI/9714909951@ybl/Paym
27-05-24 UPI/4148702947 70294744 20.00 2,235.30

UPI/414870294744/07:20:00/UPI/BHARATPE.9006708120
27-05-24 UPI/4514783241 78324148 500.00 1,735.30

UPI/451478324148/07:21:43/UPI/8126913054@ybl/Paym
27-05-24 UPI/4514541081 54108173 500.00 1,235.30

UPI/451454108173/07:39:37/UPI/9454040671@ybl/Paym
27-05-24 UPI/4148692403 69240341 52.00 1,183.30

UPI/414869240341/09:02:26/UPI/paytmqr281005050101
27-05-24 UPI/4148658091 65809104 5.00 1,178.30

UPI/414865809104/10:03:05/UPI/paytmqr281005050101
27-05-24 UPI/4148075495 7549540 5.00 1,173.30

UPI/414807549540/10:18:14/UPI/paytmqr281005050101
27-05-24 UPI/4148692011 69201150 10.00 1,163.30
 UPI/414869201150/10:58:11/UPI/paytmqrd7xv2yfmdx@p
27-05-24 UPI/4514184830 18483098 20.00 1,143.30

UPI/451418483098/21:24:12/UPI/9714909951@ybl/Paym
28-05-24 UPI/4515223018 22301854 5.00 1,138.30

UPI/451522301854/07:13:38/UPI/9714909951@ybl/Paym
28-05-24 UPI/4149232183 23218322 20.00 1,118.30

UPI/414923218322/16:47:11/UPI/paytmqryomyiyhw2z@p
29-05-24 UPI/4516507606 50760694 157.00 961.30

UPI/451650760694/08:21:47/UPI/AIRTELPREDIRECT2@yb
29-05-24 UPI/4516718211 71821126 10.00 951.30

UPI/451671821126/09:23:51/UPI/9714909951@ybl/Paym
29-05-24 UPI/4150929977 92997763 30.00 921.30

UPI/415092997763/10:34:59/UPI/paytmqryomyiyhw2z@p
29-05-24 UPI/4516598347 59834755 100.00 821.30

UPI/451659834755/12:21:34/UPI/dream11.upi@paytm/N
--------------------------------------------------------------------------------
Page Total: 1,444.00 0 821.30Cr
--------------------------------------------------------------------------------

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 :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 30

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
29-05-24 UPI/4516479806 47980606 10.00 811.30

UPI/451647980606/18:44:30/UPI/Q248570060@ybl/Paym
29-05-24 UPI/4516971611 97161178 120.00 691.30
 UPI/451697161178/21:31:21/UPI/Q136848087@ybl/Paym
30-05-24 UPI/4517251614 25161499 10.00 681.30

UPI/451725161499/05:49:51/UPI/9714909951@ybl/Paym
30-05-24 UPI/4517005370 537095 55.00 626.30

UPI/451700537095/08:09:45/UPI/9714909951@ybl/Paym
30-05-24 UPI/4151672034 67203440 30.00 596.30

UPI/415167203440/08:27:21/UPI/BHARATPE.9006708120
30-05-24 UPI/4151877448 87744804 11.00 585.30

UPI/415187744804/10:20:24/UPI/paytmqryomyiyhw2z@p
30-05-24 DIGITA-MUMBAI/ 2.00 587.30

IMPS/P2A/415128088812/CashfreePayout/payoutRNB916
30-05-24 UPI/4151211818 21181854 100.00 487.30

UPI/415121181854/15:08:17/UPI/starley.talukdartec
30-05-24 SMS Charges 0.24 487.06

SMS Charges for APR 24

30-05-24 UPI/4517802194 80219489 10.00 477.06

UPI/451780219489/17:58:45/UPI/7859876610@axl/Paym
30-05-24 UPI/4517638034 63803451 25.00 452.06

UPI/451763803451/20:05:29/UPI/9714909951@ybl/Paym
30-05-24 DIGITA-MUMBAI/ 479.00 931.06

IMPS/P2A/415120257334/ACULTSOFTWAREPR/IMPSAXB9100
31-05-24 UPI/4518009201 920100 100.00 831.06

UPI/451800920100/00:06:23/UPI/skywalk.sumiranetec
31-05-24 UPI/4518011111 1111106 100.00 731.06

UPI/451801111106/00:23:43/UPI/skywalk.sumiranetec
31-05-24 UPI/4518011549 1154904 200.00 531.06

UPI/451801154904/00:27:55/UPI/skywalk.beenilaytec
31-05-24 UPI/4518013284 1328454 200.00 331.06

--------------------------------------------------------------------------------
Page Total: 971.24 481.00 331.06Cr
--------------------------------------------------------------------------------

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 :14-06-2024
BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 31
UPI/451801328454/00:45:23/UPI/skywalk.sumiranetec

--------------------------------------------------------------------------------
A/C Number : 89970100009756 Account Open Date :18-05-2022

Statement of account for the period of 01-02-2024 to 31-05-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
31-05-24 UPI/4518013677 1367790 200.00 131.06

UPI/451801367790/00:50:12/UPI/skywalk.beenilaytec
31-05-24 DIGITB-VADODAR 58493858 1,000.00 1,131.06

UPI/415258493858/07:55:30/UPI/kprajpoot379@okaxis
31-05-24 UPI/4152811715 81171565 50.00 1,081.06

UPI/415281171565/08:08:23/UPI/vivekmaurya980771@y
31-05-24 UPI/4152850594 85059405 30.00 1,051.06

UPI/415285059405/08:28:03/UPI/BHARATPE.9006708120
31-05-24 UPI/4152103466 10346604 20.00 1,031.06

UPI/415210346604/08:43:33/UPI/paytmqryomyiyhw2z@p
31-05-24 UPI/4152027450 2745032 200.00 831.06

UPI/415202745032/09:33:27/UPI/starley.uspekhtechn
31-05-24 UPI/4152982892 98289261 500.00 331.06

UPI/415298289261/09:57:58/UPI/starley.khegotech@t
31-05-24 UPI/4152078129 7812911 200.00 131.06

UPI/415207812911/10:18:45/UPI/starley.deylimite@t
31-05-24 UPI/4152599421 59942133 4.00 127.06

UPI/415259942133/11:04:16/UPI/dream11.upi@paytm/N
31-05-24 UPI/4152320764 32076438 10.00 117.06

UPI/415232076438/18:33:34/UPI/paytmqryomyiyhw2z@p
31-05-24 UPI/4518494328 49432861 25.00 92.06

UPI/451849432861/20:32:49/UPI/9714909951@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 1,239.00 1,000.00 92.06Cr
--------------------------------------------------------------------------------
Grand Total: 2,71,183.46 2,71,274.32 92.06Cr
--------------------------------------------------------------------------------

As On 14-06-2024
--------------------------------------------------------------------------------
ClrBal: 6,043.06 Unclr Bal: 0.00 Lien: 0.00*
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA Date :14-06-2024

BHAT GANDHI NAGAR Time : 13:35:09
ADDRESS: POST BHAT DIST GANDHINAGAR GUJARAT-382428 ,GANNA,GJ,382428
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :07923969277
MICR CODE: 380012183 IFSC CODE: BARB0DBBHAT Page No: 32

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

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

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

ABBREVIATIONS USED

Retd - Returned Cheque SI - Standing Instructions

EC - Error Corrected CBI - Cheque Book Issue
SP - Stop Payment ECS - Electronic Clearing Service
INT - Interest INCHGS-Incidental charges
OBC - Outward Bill for collection MB - Minimum Balance
DAUE - Drawing Against Uncleared Effect ISLIXN - Inter sol transactions

Pending penal charges (Not included in outstanding balance) : 0

This is a computer generated statement.

****END OF STATEMENT****
 Note: Cheques received in inward clearing will be considered for debiting/
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.