BANK OF BARODA Date :11-10-2023

SSI BHILWARA BHILWARA Time : 14:57:25

ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 1
--------------------------------------------------------------------------------
A/C Name :MR. PINTU SINGH
Address :178 W NO 7
GURJAR MOHALLA
City :BHILWARA Pin Code : 311001
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : BARODA ADVANTAGE SB_SAL
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-10-22 B/F 2,033.86

08-10-22 UPI/2281456960 45696027 1,075.00 958.86

UPI/228145696027/10:09:04/UPI/paytmqr281005050101
08-10-22 BT221008606390 9,505.00 10,463.86

BT22100860639008/SADHANA SUITINGS PRIVATE LIMITED

10-10-22 UPI/2282496229 49622919 260.00 10,203.86

UPI/228249622919/13:38:00/UPI/q549979274@ybl/UPI
10-10-22 ATM/ 3,000.00 7,203.86

11-10-22 UPI/2284297805 29780506 118.00 7,085.86

UPI/228429780506/08:19:14/UPI/q346284347@ybl/UPI
13-10-22 ATM/ 5,500.00 1,585.86

13-10-22 UPI/2286083562 8356216 16.00 1,569.86

UPI/228608356216/14:14:35/UPI/q564807124@ybl/UPI
14-10-22 ATM/ 1,000.00 569.86

14-10-22 UPI/2287471775 47177505 100.00 469.86

UPI/228747177505/13:29:15/UPI/q547424764@ybl/UPI
14-10-22 UPI/2287267784 26778441 400.00 69.86

UPI/228726778441/13:56:48/UPI/chandrashekhar.tak@
14-10-22 DIGITB-VADODAR 69962576 1.00 70.86

UPI/228769962576/14:29:48/UPI/9024439322@ybl/Paym
14-10-22 DIGITB-VADODAR 14113774 20,000.00 20,070.86
 UPI/228714113774/14:38:30/UPI/9024439322@ybl/Paym
14-10-22 DIGITB-VADODAR 1575974 10.00 20,080.86

UPI/228701575974/16:35:44/UPI/7740954462@axl/Paym
--------------------------------------------------------------------------------
Page Total: 11,469.00 29,516.00 20,080.86Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 2

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
14-10-22 UPI/2287607909 60790958 30.00 20,050.86

UPI/228760790958/20:45:18/UPI/q667207195@ybl/UPI
15-10-22 UPI/2288660069 66006919 200.00 19,850.86

UPI/228866006919/12:28:02/UPI/ajaygarg96968@okici
15-10-22 UPI/2288418057 41805745 40.00 19,810.86

UPI/228841805745/12:40:56/UPI/riteshbhavsar681-1@
15-10-22 ATM/ 2,000.00 17,810.86

17-10-22 UPI/2290334648 33464855 10.00 17,800.86

UPI/229033464855/12:49:33/UPI/500101011524928@ciu
17-10-22 ATM/ 1,000.00 16,800.86

17-10-22 UPI/2290387708 38770826 160.00 16,640.86

UPI/229038770826/17:30:26/UPI/rajuk99825@barodamp
17-10-22 UPI/2290849767 84976788 480.00 16,160.86

UPI/229084976788/18:33:35/UPI/q803472310@ybl/UPI
18-10-22 UPI/2291629911 62991123 200.00 15,960.86

UPI/229162991123/10:08:14/UPI/q861345086@ybl/UPI
19-10-22 UPI/2292955249 95524957 885.00 15,075.86

UPI/229295524957/13:57:38/UPI/q746760474@ybl/UPI
20-10-22 UPI/2293093465 9346541 239.00 14,836.86

UPI/229309346541/07:51:12/UPI/euronetgpay.pay@ici
20-10-22 UPI/2293560651 56065143 10,000.00 4,836.86

UPI/229356065143/16:54:45/UPI/sunilghuge00000@oks
20-10-22 UPI/2293510676 51067632 50.00 4,786.86

UPI/229351067632/19:59:19/UPI/q596201757@ybl/UPI
21-10-22 BT221021614661 5,500.00 10,286.86

BT22102161466123/SADHANA SUITINGS PRIVATE LIMITED

21-10-22 DIGITB-VADODAR 48654317 2,000.00 12,286.86

UPI/229448654317/22:27:41/UPI/7667348090@ybl/Paym
22-10-22 UPI/2295480082 48008242 120.00 12,166.86

UPI/229548008242/08:52:53/UPI/merchant1009606.aug
22-10-22 UPI/2295346180 34618000 100.00 12,066.86
--------------------------------------------------------------------------------
Page Total: 15,514.00 7,500.00 12,066.86Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 3

UPI/229534618000/12:08:27/UPI/q568000685@ybl/UPI

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
22-10-22 UPI/2295501225 50122534 45.00 12,021.86

UPI/229550122534/12:22:10/UPI/q741566396@ybl/UPI
22-10-22 ATM/ 1,500.00 10,521.86

24-10-22 UPI/2296532549 53254974 30.00 10,491.86

UPI/229653254974/13:12:00/UPI/paytmqr281005050101
24-10-22 UPI/2297707751 70775116 160.00 10,331.86

UPI/229770775116/11:47:40/UPI/q355949979@ybl/UPI
24-10-22 UPI/2297348806 34880690 3,000.00 7,331.86

UPI/229734880690/12:05:35/UPI/q116414030@ybl/UPI
24-10-22 UPI/2297980914 98091479 140.00 7,191.86

UPI/229798091479/18:12:03/UPI/prakashsumnani6791@
24-10-22 UPI/2297812883 81288344 160.00 7,031.86

UPI/229781288344/18:16:31/UPI/paytmqr281005050101
28-10-22 UPI/2301015735 1573578 321.00 6,710.86

UPI/230101573578/10:52:01/UPI/paytmqr281005050101
28-10-22 UPI/2301921757 92175744 90.00 6,620.86

UPI/230192175744/11:15:30/UPI/q188234079@ybl/UPI
28-10-22 UPI/2301003801 380114 65.00 6,555.86

UPI/230100380114/11:22:50/UPI/paytmqr281005050101
28-10-22 UPI/2301066813 6681318 800.00 5,755.86

UPI/230106681318/14:34:16/UPI/q370730477@ybl/UPI
28-10-22 ATM/ 2,011.80 3,744.06

29-10-22 UPI/2302198117 19811752 640.00 3,104.06

UPI/230219811752/16:25:35/UPI/paytmqr281005050101
29-10-22 ATM/ 2,011.80 1,092.26

31-10-22 ATM/ 1,000.00 92.26

01-11-22 DIGITB-VADODAR 50935850 2,600.00 2,692.26

UPI/230550935850/10:19:10/UPI/8741939638@axl/Paym
02-11-22 CMS/HDBFSL/202 2,600.00 92.26
--------------------------------------------------------------------------------
Page Total: 14,574.60 2,600.00 92.26Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 4

CMS/HDBFSL/202012017074049

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
05-11-22 :Int.Pd:01-08- 14529 28.00 120.26

25790100014529:Int.Pd:01-08-2022 to 31-10-2022
07-11-22 DIGITB-VADODAR 9177582 258.00 378.26

UPI/231109177582/16:28:28/UPI/7667348090@ybl/Paym
07-11-22 DIGITB-VADODAR 12897023 50.00 428.26

UPI/231112897023/17:31:00/UPI/823310119@ybl/Payme
07-11-22 UPI/2311737917 73791776 240.00 188.26

UPI/231173791776/18:04:03/UPI/q096897715@ybl/UPI
07-11-22 BT221107621086 4,295.00 4,483.26

BT22110762108667/SADHANA SUITINGS PRIVATE LIMITED

09-11-22 UPI/2313120296 12029662 40.00 4,443.26

UPI/231312029662/09:04:52/UPI/bharatsingh81077@ok
09-11-22 UPI/2313904358 90435859 408.00 4,035.26

UPI/231390435859/09:11:36/UPI/paytmqr281005050101
09-11-22 UPI/2313309354 30935453 1,075.00 2,960.26

UPI/231330935453/10:27:33/UPI/paytmqr281005050101
09-11-22 DIGITB-VADODAR 22307985 1,075.00 4,035.26

UPI/231322307985/10:29:26/UPI/7667348090@ybl/Paym
09-11-22 UPI/2313139372 13937269 1,000.00 3,035.26

UPI/231313937269/11:43:25/UPI/ajayrawal01996@okic
11-11-22 UPI/2315721115 72111584 6.00 3,029.26

UPI/231572111584/12:25:31/UPI/q210813103@ybl/UPI
11-11-22 UPI/2315456214 45621448 150.00 2,879.26

UPI/231545621448/17:54:35/UPI/q596201757@ybl/UPI
12-11-22 UPI/2316326395 32639500 30.00 2,849.26

UPI/231632639500/09:25:25/UPI/q451543116@ybl/UPI
12-11-22 DIGITB-VADODAR 3731545 5,000.00 7,849.26
 UPI/231603731545/20:02:29/UPI/9829639007@ybl/Paym
14-11-22 UPI/2317576861 57686124 200.00 7,649.26

UPI/231757686124/17:19:09/UPI/ranjaypandey0101198
--------------------------------------------------------------------------------
Page Total: 3,149.00 10,706.00 7,649.26Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 5

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
14-11-22 DIGITB-VADODAR 61634337 10,000.00 17,649.26

UPI/231761634337/17:25:16/UPI/ranjaypandey0101198
15-11-22 BY CASH 7,000.00 24,649.26
BY CASH
16-11-22 UPI/2320410826 41082672 239.00 24,410.26

UPI/232041082672/19:20:05/UPI/billdesk.prepaid-mo
16-11-22 UPI/2320294846 29484653 5,000.00 19,410.26

UPI/232029484653/20:05:42/UPI/latifmohammad10@ybl
18-11-22 UPI/2322795324 79532407 110.00 19,300.26

UPI/232279532407/11:46:39/UPI/pritipancholi807@ok
21-11-22 DIGITB-VADODAR 9223936 1,500.00 20,800.26

UPI/232409223936/08:35:28/UPI/9199611359@ybl/Paym
21-11-22 UPI/2325225220 22522043 10,000.00 10,800.26

UPI/232522522043/09:02:38/UPI/v.s.khangarot8422-1
21-11-22 UPI/2325097263 9726377 1.00 10,799.26

UPI/232509726377/10:28:41/UPI/prabhatkumar8252@ok
21-11-22 UPI/2325269284 26928494 5,000.00 5,799.26

UPI/232526928494/10:31:05/UPI/prabhatkumar8252@ok
22-11-22 BT221122628049 3,000.00 8,799.26

BT22112262804961/SADHANA SUITINGS PRIVATE LIMITED

23-11-22 DIGITB-VADODAR 97364662 10,000.00 18,799.26

UPI/232797364662/18:22:21/UPI/v.s.khangarot8422-1
24-11-22 UPI/2328110162 11016203 200.00 18,599.26

UPI/232811016203/09:15:31/UPI/q926267750@ybl/UPI
28-11-22 UPI/2331905125 90512552 2,000.00 16,599.26

UPI/233190512552/14:48:57/UPI/prabhatkumar8252@ok
28-11-22 UPI/2332802332 80233254 10,000.00 6,599.26

UPI/233280233254/10:29:01/UPI/9928649057@paytm/UP
30-11-22 UPI/2334505010 50501028 1,000.00 5,599.26
 UPI/233450501028/13:47:32/UPI/35294142440@sbin001
01-12-22 DIGITB-VADODAR 89745533 2,500.00 8,099.26

UPI/233589745533/09:01:19/UPI/8741939638@axl/Paym
--------------------------------------------------------------------------------
Page Total: 33,550.00 34,000.00 8,099.26Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 6

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-12-22 UPI/2335430453 43045303 1.00 8,098.26

UPI/233543045303/14:48:04/UPI/9928649057@paytm/UP
01-12-22 UPI/2335224455 22445560 1.00 8,097.26

UPI/233522445560/14:49:35/UPI/nandanathyogi6@oksb
01-12-22 UPI/2335696506 69650626 380.00 7,717.26

UPI/233569650626/18:55:19/UPI/paytmqr281005050101
02-12-22 CMS/HDBFSL/202 2,600.00 5,117.26

CMS/HDBFSL/202012017074049
02-12-22 UPI/2336295677 29567764 100.00 5,017.26

UPI/233629567764/08:06:08/UPI/paytmqr281005050101
02-12-22 ATM/ 3,000.00 2,017.26

02-12-22 UPI/2336214743 21474356 1,000.00 1,017.26

UPI/233621474356/11:19:45/UPI/paytmqr281005050101
05-12-22 UPI/2339714970 71497019 1,000.00 17.26

UPI/233971497019/08:48:28/UPI/8741939638@ybl/Paym
07-12-22 DIGITB-VADODAR 97457129 500.00 517.26

UPI/234197457129/14:43:22/UPI/v.s.khangarot8422-3
09-12-22 DIGITB-VADODAR 13416870 1,000.00 1,517.26

UPI/234313416870/11:53:09/UPI/8741939638@axl/Paym
09-12-22 BT221209637139 8,724.00 10,241.26

BT22120963713905/SADHANA SUITINGS PRIVATE LIMITED

09-12-22 DIGITB-VADODAR 771301 5,000.00 15,241.26

UPI/234300771301/20:21:33/UPI/kamaldasvaishnav939
09-12-22 UPI/2343580426 58042634 10.00 15,231.26

UPI/234358042634/20:31:10/UPI/500101011524928@ciu
09-12-22 UPI/2343944415 94441508 15,000.00 231.26

UPI/234394441508/20:33:04/UPI/500101011524928@ciu
10-12-22 DIGITB-VADODAR 81830991 5,000.00 5,231.26
 UPI/234581830991/20:06:50/UPI/latifmohammad10@ybl
10-12-22 ATM/ 5,000.00 231.26

12-12-22 DIGITB-VADODAR 46901675 1,000.00 1,231.26

--------------------------------------------------------------------------------
Page Total: 28,092.00 21,224.00 1,231.26Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 7

UPI/234646901675/12:32:38/UPI/latifmohammad10@ybl

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
12-12-22 UPI/2346926542 92654249 165.00 1,066.26

UPI/234692654249/21:04:10/UPI/q056816486@ybl/UPI
13-12-22 UPI/2347018569 1856940 155.00 911.26

UPI/234701856940/08:05:50/UPI/billdesk.prepaid-mo
13-12-22 ATM/ 500.00 411.26

14-12-22 UPI/2348607944 60794412 239.00 172.26

UPI/234860794412/09:05:44/UPI/euronetgpay.pay@ici
14-12-22 DIGITB-VADODAR 96290385 500.00 672.26

UPI/234896290385/12:06:08/UPI/9772449444@ybl/Paym
14-12-22 ATM/ 500.00 172.26

17-12-22 SMS Alert 17.70 154.56

SMS Alert charges for Qtr Dec-22

17-12-22 DIGITB-VADODAR 52638192 1,000.00 1,154.56

UPI/235152638192/21:20:22/UPI/7689909942@ybl/Paym
19-12-22 ATM/ 1,000.00 154.56

19-12-22 DIGITB-VADODAR 4313263 10,000.00 10,154.56

UPI/235304313263/09:08:28/UPI/7737246242@paytm/NA
19-12-22 UPI/2353432765 43276554 8,600.00 1,554.56

UPI/235343276554/11:15:13/UPI/jj7359160@oksbi/UPI
20-12-22 DIGITB-VADODAR 90721111 2,000.00 3,554.56

UPI/235490721111/19:29:52/UPI/9602667693@ibl/Paym
20-12-22 DIGITB-VADODAR 53314438 1,000.00 4,554.56

UPI/235453314438/20:10:55/UPI/ajayrawal019962@ybl
20-12-22 ATM/ 4,524.78 29.78

21-12-22 DIGITB-VADODAR 38228446 1,500.00 1,529.78

UPI/235538228446/11:28:48/UPI/9785148617@ybl/Paym
21-12-22 UPI/2355842079 84207995 1,180.00 349.78

UPI/235584207995/11:47:06/UPI/823310119@ybl/Payme
21-12-22 UPI/2355845662 84566216 250.00 99.78
--------------------------------------------------------------------------------
Page Total: 17,131.48 16,000.00 99.78Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 8

UPI/235584566216/22:12:38/UPI/9587402238@paytm/UP

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
22-12-22 BT221222643307 3,000.00 3,099.78

BT22122264330722/SADHANA SUITINGS PRIVATE LIMITED

23-12-22 UPI/2357443111 44311115 500.00 2,599.78

UPI/235744311115/08:12:22/UPI/v.s.khangarot8422-1
23-12-22 UPI/2357794966 79496644 1,500.00 1,099.78

UPI/235779496644/13:03:51/UPI/9785148617@ybl/Paym
23-12-22 UPI/2723457720 45772051 1,000.00 99.78

UPI/272345772051/13:47:39/UPI/ajayrawal019962@ybl
23-12-22 UPI/2357335318 33531800 45.00 54.78

UPI/235733531800/17:01:36/UPI/pritipancholi807@ok
23-12-22 UPI/2357825410 82541092 20.00 34.78

UPI/235782541092/20:44:38/UPI/q381768492@ybl/UPI
27-12-22 BNA/CDAR/XXXXX 10,000.00 10,034.78

BNA/CDAR/XXXXXXXXXXXX7175/27-12-2022 14:28:33/SWT
27-12-22 UPI/2727376640 37664033 10,000.00 34.78

UPI/272737664033/15:09:02/UPI/singhamar35537@ybl/
31-12-22 DIGITB-VADODAR 48189405 2,500.00 2,534.78

UPI/273148189405/08:58:58/UPI/9549884009@ybl/Paym
02-01-23 DIGITB-VADODAR 70833363 100.00 2,634.78

UPI/336770833363/14:16:47/UPI/6378625289@ybl/Paym
02-01-23 CMS/HDBFSL/202 2,600.00 34.78

CMS/HDBFSL/202012017074049
09-01-23 BT230109652657 10,860.00 10,894.78

BT23010965265711/SADHANA SUITINGS PRIVATE LIMITED

09-01-23 UPI/3009780648 78064809 10,000.00 894.78

UPI/300978064809/19:49:23/UPI/500101011524928@ciu
09-01-23 DIGITB-VADODAR 11042242 2,000.00 2,894.78
 UPI/300911042242/21:44:16/UPI/8741939638@axl/Paym
09-01-23 UPI/3009053663 5366345 2,000.00 894.78

UPI/300905366345/21:47:32/UPI/500101011524928@ciu
--------------------------------------------------------------------------------
Page Total: 27,665.00 28,460.00 894.78Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 9

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
11-01-23 UPI/3011680165 68016562 155.00 739.78

UPI/301168016562/13:06:00/UPI/billdesk.prepaid-mo
13-01-23 DIGITB-VADODAR 57552771 2,500.00 3,239.78

UPI/301357552771/14:17:56/UPI/8741939638@axl/Paym
13-01-23 ATM/ 2,000.00 1,239.78

14-01-23 UPI/3380596752 59675201 1,080.00 159.78

UPI/338059675201/12:02:36/UPI/9214990983@ybl/Paym
16-01-23 UPI/3015184425 18442546 50.00 109.78

UPI/301518442546/10:25:59/UPI/paytmqr281005050101
17-01-23 DIGITB-VADODAR 28556661 1,500.00 1,609.78

UPI/301728556661/20:43:43/UPI/9602667693@ybl/Paym
18-01-23 UPI/3018735529 73552960 100.00 1,509.78

UPI/301873552960/16:47:52/UPI/pawankparashar073@o
18-01-23 DIGITB-VADODAR 96678647 600.00 2,109.78

UPI/338496678647/19:42:46/UPI/9120760662@ybl/Paym
19-01-23 ATM/ 500.00 1,609.78

24-01-23 BT230124658924 3,000.00 4,609.78

BT23012465892486/SADHANA SUITINGS PRIVATE LIMITED

24-01-23 UPI/3024174671 17467194 239.00 4,370.78

UPI/302417467194/20:47:27/UPI/v.s.khangarot8422-1
27-01-23 ATM/ 500.00 3,870.78

27-01-23 UPI/3392613825 61382561 500.00 3,370.78

UPI/339261382561/12:22:48/UPI/9414115711@ybl/Paym
28-01-23 UPI/3028166705 16670504 500.00 2,870.78

UPI/302816670504/08:06:00/UPI/preetvishnoi31@okic
30-01-23 UPI/3030044431 4443116 200.00 2,670.78

UPI/303004443116/11:38:45/UPI/snehlatalodha2599@o
01-02-23 UPI/3032766407 76640780 2,500.00 170.78
 UPI/303276640780/15:05:44/UPI/sbfinkaaooo0131@ibl
02-02-23 DIGITB-VADODAR 97808533 1,950.00 2,120.78

--------------------------------------------------------------------------------
Page Total: 8,324.00 9,550.00 2,120.78Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 10
UPI/303397808533/09:02:02/UPI/8741939638@axl/Paym

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
02-02-23 DIGITB-VADODAR 47425383 650.00 2,770.78

UPI/303347425383/10:50:35/UPI/8741939638@axl/Paym
04-02-23 0BA062957/HDBF 590.00 2,180.78

0BA062957/HDBFSL/02-02/NACHRTN
06-02-23 :Int.Pd:01-11- 14529 29.00 2,209.78

25790100014529:Int.Pd:01-11-2022 to 31-01-2023
06-02-23 UPI/3037156351 15635198 155.00 2,054.78

UPI/303715635198/12:50:59/UPI/euronetgpay.pay@ici
06-02-23 UPI/3037789488 78948823 50.00 2,004.78

UPI/303778948823/20:17:57/UPI/v.s.khangarot8422-2
06-02-23 0BA062957/HDBF 590.00 1,414.78

0BA062957/HDBFSL/06-02/NACHRTN
08-02-23 UPI/3039664025 66402589 1,000.00 414.78

UPI/303966402589/12:57:30/UPI/pankajsingh21082001
08-02-23 UPI/3039284105 28410554 40.00 374.78

UPI/303928410554/14:24:25/UPI/q741566396@ybl/UPI
08-02-23 BT230208667718 11,798.00 12,172.78

BT23020866771860/SADHANA SUITINGS PRIVATE LIMITED

08-02-23 UPI/3039481237 48123731 55.00 12,117.78

UPI/303948123731/21:04:22/UPI/q056816486@ybl/UPI
08-02-23 UPI/3039646258 64625842 40.00 12,077.78

UPI/303964625842/21:36:01/UPI/q629147616@ybl/UPI
09-02-23 0BA062957/HDBF 590.00 11,487.78

0BA062957/HDBFSL/08-02/NACHRTN
09-02-23 UPI/3040194310 19431081 10,000.00 1,487.78

UPI/304019431081/09:03:43/UPI/500101011524928@ciu
09-02-23 DIGITB-VADODAR 23189900 50.00 1,537.78

UPI/340623189900/13:42:15/UPI/9680536862@paytm/NA
09-02-23 UPI/3040479413 47941370 1,000.00 537.78

UPI/304047941370/14:36:38/UPI/pankajsingh21082001
09-02-23 ATM/ 500.00 37.78
--------------------------------------------------------------------------------
Page Total: 14,610.00 12,527.00 37.78Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 11

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
10-02-23 DIGITB-VADODAR 48129867 480.00 517.78

UPI/304148129867/16:38:09/UPI/9999556508@paytm/NA
10-02-23 UPI/3041124932 12493230 241.00 276.78

UPI/304112493230/17:24:49/UPI/latifmohammad10@ybl
11-02-23 DIGITB-VADODAR 96890844 5,000.00 5,276.78

UPI/304296890844/20:21:15/UPI/8769225278@ibl/Paym
11-02-23 ATM/ 5,000.00 276.78

13-02-23 DIGITB-VADODAR 56285876 3,000.00 3,276.78

UPI/341056285876/12:48:42/UPI/latifmohammad10@ybl
13-02-23 ATM/ 3,000.00 276.78

15-02-23 DIGITB-VADODAR 35800212 250.00 526.78

UPI/304635800212/12:42:09/UPI/v.s.khangarot8422-2
15-02-23 UPI/3412473689 47368946 500.00 26.78

UPI/341247368946/13:01:00/UPI/kamaldasvaishnav939
15-02-23 DIGITB-VADODAR 37840158 250.00 276.78

UPI/304637840158/14:00:01/UPI/v.s.khangarot8422-2
16-02-23 UPI/3413335169 33516947 15.00 261.78

UPI/341333516947/20:56:01/UPI/billdesk.prepaid-mo
17-02-23 UPI/3414236459 23645919 20.00 241.78

UPI/341423645919/19:35:08/UPI/paytmqr281005050101
18-02-23 UPI/3049584583 58458345 30.00 211.78

UPI/304958458345/12:45:06/UPI/q741566396@ybl/UPI
18-02-23 UPI/3049446698 44669894 2.00 209.78

UPI/304944669894/15:01:25/UPI/1006471030107441@cb
18-02-23 UPI/3049446698 44669894 2.00 211.78

UPI/304944669894/15:01:25/REVERSAL
20-02-23 UPI/3050305905 30590507 78.00 133.78
 UPI/305030590507/13:10:23/UPI/amzn0012650768@apl/
20-02-23 BOBDCENACH/Y81 118.00 15.78

BOBDCENACH/Y81744695728/402985XXXXXXXXXXXX
--------------------------------------------------------------------------------
Page Total: 9,004.00 8,982.00 15.78Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 12

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
22-02-23 BT230222673425 5,000.00 5,015.78

BT23022267342509/SADHANA SUITINGS PRIVATE LIMITED

22-02-23 UPI/3053551822 55182259 3,000.00 2,015.78

UPI/305355182259/19:58:50/UPI/latifmohammad10@ybl
23-02-23 UPI/3054798923 79892383 2,000.00 15.78

UPI/305479892383/09:32:25/UPI/sbfinkaaooo0131@axl
28-02-23 DIGITB-VADODAR 37717792 2,100.00 2,115.78

UPI/305937717792/15:42:18/UPI/8741939638@axl/Paym
01-03-23 DIGITB-VADODAR 87193203 500.00 2,615.78

UPI/306087193203/08:23:13/UPI/8741939638@axl/Paym
01-03-23 DIGITB-VADODAR 20907234 1,000.00 3,615.78

UPI/306020907234/21:37:23/UPI/kamaldasvaishnav939
01-03-23 UPI/3426768781 76878116 1,000.00 2,615.78

UPI/342676878116/21:44:59/UPI/sbfinkaaooo0131@axl
02-03-23 CMS/HDBFSL/202 2,600.00 15.78

CMS/HDBFSL/202012017074049
08-03-23 BT230308681972 11,622.00 11,637.78

BT23030868197270/SADHANA SUITINGS PRIVATE LIMITED

08-03-23 UPI/3067110940 11094089 239.00 11,398.78

UPI/306711094089/21:17:38/UPI/billdesk.prepaid-mo
09-03-23 UPI/3434639963 63996376 11,000.00 398.78

UPI/343463996376/08:27:53/UPI/500101011524928@ciu
09-03-23 UPI/3068254238 25423801 1.00 397.78

UPI/306825423801/22:07:03/UPI/kamaldasvaishnav939
09-03-23 DIGITB-VADODAR 86412022 4,000.00 4,397.78

UPI/306886412022/22:08:40/UPI/kamaldasvaishnav939
09-03-23 DIGITB-VADODAR 11230736 300.00 4,697.78

UPI/306811230736/23:09:30/UPI/v.s.khangarot8422-3
10-03-23 UPI/3068805263 80526343 4,560.00 137.78
 UPI/306880526343/23:36:30/UPI/500101011524928@ciu
10-03-23 DIGITB-VADODAR 6157019 2,000.00 2,137.78

--------------------------------------------------------------------------------
Page Total: 24,400.00 26,522.00 2,137.78Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 13
UPI/343506157019/00:53:24/UPI/9588862722@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
10-03-23 UPI/3069477287 47728725 1,500.00 637.78

UPI/306947728725/00:55:15/UPI/500101011524928@ciu
13-03-23 DIGITB-VADODAR 44357497 5,000.00 5,637.78

UPI/343844357497/07:15:38/UPI/7667348090@ybl/Paym
13-03-23 ATM/ 5,000.00 637.78

20-03-23 DIGITB-VADODAR 12375530 2,000.00 2,637.78

UPI/344412375530/19:42:29/UPI/9784289649@ybl/Paym
20-03-23 UPI/3078457818 45781897 2,000.00 637.78

UPI/307845781897/19:53:57/UPI/debabratapal06-2@ok
20-03-23 UPI/3079071094 7109465 300.00 337.78

UPI/307907109465/19:10:06/UPI/9166624397@ybl/UPI
22-03-23 UPI/3447472513 47251335 30.00 307.78

UPI/344747251335/13:51:39/UPI/q700181793@ybl/UPI
22-03-23 UPI/3447499463 49946393 15.00 292.78

UPI/344749946393/14:47:02/UPI/billdesk.prepaid-mo
22-03-23 UPI/3447340552 34055202 20.00 272.78

UPI/344734055202/19:35:09/UPI/q099865255@ybl/UPI
25-03-23 DIGITB-VADODAR 18322872 1,000.00 1,272.78

UPI/345018322872/10:46:37/UPI/v.s.khangarot8422-3
25-03-23 DIGITB-VADODAR 46418638 9,000.00 10,272.78

UPI/345046418638/10:47:08/UPI/v.s.khangarot8422-3
27-03-23 BT230327689979 3,500.00 13,772.78

BT23032768997954/SADHANA SUITINGS PRIVATE LIMITED

27-03-23 UPI/3452433720 43372089 200.00 13,572.78

UPI/345243372089/15:21:07/UPI/vishaltiwari3510@ok
27-03-23 UPI/3086796829 79682905 2,500.00 11,072.78

UPI/308679682905/17:24:57/UPI/kamaldasvaishnav939
27-03-23 UPI/3452873824 87382487 170.00 10,902.78
 UPI/345287382487/20:13:40/UPI/q056816486@ybl/UPI
27-03-23 UPI/3086876847 87684756 25.00 10,877.78

--------------------------------------------------------------------------------
Page Total: 11,760.00 20,500.00 10,877.78Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 14
UPI/308687684756/20:16:15/UPI/q056816486@ybl/UPI

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
28-03-23 UPI/3087083934 8393443 155.00 10,722.78

UPI/308708393443/06:40:05/UPI/euronetgpay.pay@ici
28-03-23 ATM/ 500.00 10,222.78

30-03-23 UPI/3089244477 24447712 350.00 9,872.78

UPI/308924447712/10:11:44/UPI/q444331455@ybl/UPI
31-03-23 UPI/3090098743 9874395 960.00 8,912.78

UPI/309009874395/08:27:51/UPI/paytmqr281005050101
31-03-23 UPI/3456965836 96583604 3,600.00 5,312.78

UPI/345696583604/14:47:54/UPI/q73356999@ybl/UPI
31-03-23 ATM/ 1,000.00 4,312.78

03-04-23 CMS/HDBFSL/202 2,600.00 1,712.78

CMS/HDBFSL/202012017074049
06-04-23 ATM/ 1,500.00 212.78

08-04-23 DIGITB-VADODAR 98471318 30.00 242.78

UPI/309898471318/02:08:59/UPI/akyadavsgod-1@okaxi
08-04-23 UPI/3464805126 80512675 239.00 3.78

UPI/346480512675/02:29:50/UPI/billdesk.prepaid-mo
08-04-23 DIGITB-VADODAR 68314901 2,600.00 2,603.78

UPI/309868314901/16:37:13/UPI/8741939638@ybl/Paym
08-04-23 UPI/3098419293 41929398 400.00 2,203.78

UPI/309841929398/18:54:34/UPI/rajkumarsharmabhila
08-04-23 UPI/3464852346 85234634 200.00 2,003.78

UPI/346485234634/19:25:44/UPI/q596201757@ybl/UPI
10-04-23 BT230410699401 14,632.00 16,635.78

BT23041069940179/SADHANA SUITINGS PRIVATE LIMITED

11-04-23 DIGITB-VADODAR 29642333 500.00 17,135.78

UPI/346729642333/12:21:51/UPI/8233456288@ybl/Paym
12-04-23 DIGITB-VADODAR 75370016 700.00 17,835.78

UPI/346875370016/14:34:43/UPI/8233456288@ybl/Paym
12-04-23 UPI/3102081118 8111897 17,645.00 190.78
--------------------------------------------------------------------------------
Page Total: 29,149.00 18,462.00 190.78Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 15

UPI/310208111897/14:44:51/UPI/cca.730620@icici/co

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
12-04-23 DIGITB-VADODAR 93224739 1,500.00 1,690.78

UPI/310293224739/15:49:24/UPI/9340793588@ibl/Paym
12-04-23 ATM/ 1,000.00 690.78

12-04-23 UPI/3102944483 94448306 690.00 0.78

UPI/310294448306/17:36:04/UPI/9351419532@ybl/UPI
21-04-23 BY CASH 10,600.00 10,600.78
BY CASH
21-04-23 UPI/3111675913 67591304 10,594.00 6.78

UPI/311167591304/12:32:54/UPI/61156036977@sbin003
25-04-23 BT230425706875 6,000.00 6,006.78

BT23042570687509/SADHANA SUITINGS PRIVATE LIMITED

26-04-23 UPI/3482258677 25867760 1,000.00 5,006.78

UPI/348225867760/06:51:41/UPI/preetvishnoi31@okic
26-04-23 UPI/3116485734 48573462 239.00 4,767.78

UPI/311648573462/09:36:55/UPI/euronetgpay.pay@ici
27-04-23 UPI/3117706267 70626738 1,125.00 3,642.78

UPI/311770626738/17:14:36/UPI/paytmqr281005050101
28-04-23 ATM/FUND/2925/ 23.60 3,619.18

ATM/FUND/2925/XXXXXXXXXXXX7175
28-04-23 ATM/FUND/2926/ 23.60 3,595.58

ATM/FUND/2926/XXXXXXXXXXXX7175
28-04-23 ATM/ 3,000.00 595.58

02-05-23 UPI/3122985449 98544961 362.00 233.58

UPI/312298544961/19:42:11/UPI/paytmqr281005050101
02-05-23 UPI/3488796548 79654844 65.00 168.58

UPI/348879654844/20:26:43/UPI/paytmqr281005050101
04-05-23 :Int.Pd:01-02- 14529 14.00 182.58
 25790100014529:Int.Pd:01-02-2023 to 30-04-2023
08-05-23 DIGITB-VADODAR 51345614 100.00 282.58

UPI/349451345614/20:03:10/UPI/9588862722@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 18,122.20 18,214.00 282.58Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 16

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
09-05-23 DIGITB-VADODAR 2924386 259.00 541.58

UPI/349502924386/18:00:18/UPI/7665675823@ybl/Paym
09-05-23 ATM/ 500.00 41.58

10-05-23 BT230510716163 9,631.00 9,672.58

BT23051071616352/SADHANA SUITINGS PRIVATE LIMITED

11-05-23 UPI/3497367278 36727868 100.00 9,572.58

UPI/349736727868/20:05:00/UPI/debabratapal06-2@ok
12-05-23 ATM/ 9,000.00 572.58

18-05-23 UPI/3138014233 1423320 40.00 532.58

UPI/313801423320/20:28:17/UPI/paytmqr281005050101
22-05-23 UPI/3141635607 63560775 30.00 502.58

UPI/314163560775/21:07:08/UPI/paytmqrp3hey0sq92@p
22-05-23 UPI/3141545680 54568091 30.00 472.58

UPI/314154568091/21:51:15/UPI/paytmqr281005050101
23-05-23 SERBOM-MUMBAI/ 2,500.00 2,972.58

ACH Credit/NIKSHAY TB PATIENT I/MP1430000359

23-05-23 ATM/ 2,000.00 972.58

24-05-23 UPI/3510591452 59145202 439.00 533.58

UPI/351059145202/06:52:36/UPI/paytmqr281005050101
24-05-23 BT230524722352 4,000.00 4,533.58

BT23052472235258/SADHANA SUITINGS PRIVATE LIMITED

25-05-23 UPI/3145570919 57091901 155.00 4,378.58

UPI/314557091901/09:29:57/UPI/euronetgpay.pay@ici
25-05-23 UPI/3145512181 51218145 1,000.00 3,378.58

UPI/314551218145/18:19:41/UPI/kamaldasvaishnav939
27-05-23 UPI/3147887594 88759415 500.00 2,878.58

UPI/314788759415/11:37:28/UPI/6375460795@paytm/UP
27-05-23 ATM/ 1,500.00 1,378.58
29-05-23 UPI/3148654829 65482974 300.00 1,078.58

UPI/314865482974/06:53:41/UPI/8239130503@axl/UPI
--------------------------------------------------------------------------------
Page Total: 15,594.00 16,390.00 1,078.58Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 17

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
30-05-23 UPI/3150300430 30043024 500.00 578.58

UPI/315030043024/14:14:28/UPI/6375460795@paytm/UP
30-05-23 UPI/3150849493 84949336 10.00 568.58

UPI/315084949336/17:40:18/UPI/6375460795@paytm/UP
30-05-23 UPI/3150468508 46850833 10.00 558.58

UPI/315046850833/20:46:31/UPI/q593376003@ybl/UPI
30-05-23 UPI/3150690542 69054241 40.00 518.58

UPI/315069054241/21:03:26/UPI/paytmqr281005050101
02-06-23 DIGITB-VADODAR 79996424 400.00 918.58

UPI/315379996424/08:42:39/UPI/shankarlalsuwalaka@
02-06-23 UPI/3153693361 69336146 84.00 834.58

UPI/315369336146/12:06:39/UPI/paytmqrezksg9w02g@p
02-06-23 UPI/3519100332 10033267 500.00 334.58

UPI/351910033267/14:05:17/UPI/q444331455@ybl/UPI
05-06-23 UPI/3156423264 42326405 239.00 95.58

UPI/315642326405/10:28:43/UPI/euronetgpay.pay@ici
05-06-23 DIGITB-VADODAR 72634174 500.00 595.58

UPI/352272634174/16:00:02/UPI/v.s.khangarot8422-3
09-06-23 DIGITB-VADODAR 84432380 900.00 1,495.58

UPI/316084432380/14:35:12/UPI/shankarlalsuwalaka@
09-06-23 BT230609731412 23,326.00 24,821.58

BT23060973141256/SADHANA SUITINGS PRIVATE LIMITED

09-06-23 UPI/3160973704 97370453 18,900.00 5,921.58

UPI/316097370453/20:38:18/UPI/500101011524928@ciu
09-06-23 UPI/3526812676 81267659 500.00 5,421.58

UPI/352681267659/20:39:23/UPI/v.s.khangarot8422-2
12-06-23 DIGITB-VADODAR 84096107 500.00 5,921.58

UPI/352884096107/08:15:30/UPI/6375460795@ybl/Paym
13-06-23 ATM/ 4,000.00 1,921.58
13-06-23 UPI/3164095821 9582118 300.00 1,621.58

UPI/316409582118/19:24:57/UPI/merchant767351.augp
--------------------------------------------------------------------------------
Page Total: 25,083.00 25,626.00 1,621.58Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 18

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
19-06-23 UPI/3535440288 44028897 1,125.00 496.58

UPI/353544028897/15:06:00/UPI/paytmqr281005050101
19-06-23 UPI/3536209535 20953518 155.00 341.58

UPI/353620953518/12:23:07/UPI/billdesk.recharge@i
19-06-23 UPI/3536572695 57269599 31.00 310.58

UPI/353657269599/20:20:39/UPI/q876122924@ybl/UPI
21-06-23 UPI/3172881050 88105045 111.00 199.58

UPI/317288105045/11:00:58/UPI/billdesk.loan@icici
22-06-23 UPI/3173246500 24650088 10.00 189.58

UPI/317324650088/20:09:03/UPI/paytmqr281005050101
22-06-23 UPI/3173903498 90349842 55.00 134.58

UPI/317390349842/20:19:47/UPI/q056816486@ybl/UPI
22-06-23 UPI/3173848525 84852587 26.00 108.58

UPI/317384852587/20:25:55/UPI/q056816486@ybl/UPI
22-06-23 BT230622737068 3,500.00 3,608.58

BT23062273706831/SADHANA SUITINGS PRIVATE LIMITED

23-06-23 UPI/3540737889 73788992 141.00 3,467.58

UPI/354073788992/20:57:07/UPI/paytmqr1suwjv8z2f@p
23-06-23 UPI/3174639833 63983313 50.00 3,417.58

UPI/317463983313/21:39:23/UPI/q439695082@ybl/UPI
23-06-23 UPI/3174377835 37783577 30.00 3,387.58

UPI/317437783577/22:05:50/UPI/paytmqr116lytp657@p
26-06-23 ATM/ 2,000.00 1,387.58

26-06-23 UPI/3542295365 29536573 30.00 1,357.58

UPI/354229536573/20:20:34/UPI/paytmqr281005050101
26-06-23 UPI/3176136435 13643599 50.00 1,307.58

UPI/317613643599/20:23:37/UPI/q277496680@ybl/UPI
26-06-23 UPI/3177911633 91163377 500.00 807.58
 UPI/317791163377/18:30:59/UPI/6375460795@paytm/UP
27-06-23 UPI/3178991944 99194423 34.00 773.58

UPI/317899194423/20:14:03/UPI/9079721681@ybl/UPI
--------------------------------------------------------------------------------
Page Total: 4,348.00 3,500.00 773.58Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 19

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
28-06-23 DIGITB-VADODAR 75240616 300.00 1,073.58

UPI/354575240616/20:34:59/UPI/siddharthporwal19.s
03-07-23 DIGITB-VADODAR 92193974 400.00 1,473.58

UPI/318492193974/17:38:23/UPI/shankarlalsuwalaka@
03-07-23 UPI/3550845837 84583785 346.00 1,127.58

UPI/355084583785/21:20:58/UPI/q056816486@ybl/UPI
03-07-23 UPI/3550705936 70593646 10.00 1,117.58

UPI/355070593646/21:30:22/UPI/q741566396@ybl/UPI
04-07-23 UPI/3185802007 80200715 240.00 877.58

UPI/318580200715/10:43:14/UPI/laljigoswami1212@ok
07-07-23 ATM/ 500.00 377.58

07-07-23 UPI/3188560186 56018654 310.00 67.58

UPI/318856018654/14:38:57/UPI/paytmqr281005050101
10-07-23 BT230710747010 19,615.00 19,682.58

BT23071074701025/SADHANA SUITINGS PRIVATE LIMITED

10-07-23 UPI/3557609116 60911677 18,900.00 782.58

UPI/355760911677/13:59:28/UPI/500101011524928@ciu
11-07-23 ATM/ 500.00 282.58

12-07-23 UPI/3559722903 72290359 35.00 247.58

UPI/355972290359/20:15:56/UPI/q056816486@ybl/UPI
12-07-23 DIGITB-VADODAR 18053330 900.00 1,147.58

UPI/319318053330/20:47:00/UPI/010010329094@ybl/Pa
13-07-23 DIGITB-VADODAR 20128657 5,000.00 6,147.58

UPI/356020128657/15:43:13/UPI/9983151882@ybl/Paym
13-07-23 DIGITB-VADODAR 71145080 200.00 6,347.58

UPI/356071145080/20:10:26/UPI/8949480128@axl/Paym
13-07-23 UPI/3560016229 1622944 5,250.00 1,097.58

UPI/356001622944/20:36:57/UPI/billdesk.loan@icici
13-07-23 DIGITB-VADODAR 52722164 2,000.00 3,097.58

UPI/319452722164/21:41:33/UPI/v.s.khangarot8422-3
13-07-23 UPI/3194153282 15328273 2,637.00 460.58
--------------------------------------------------------------------------------
Page Total: 28,728.00 28,415.00 460.58Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 20

UPI/319415328273/21:59:39/UPI/billdesk.loan@icici

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
14-07-23 UPI/3195647269 64726933 152.00 308.58

UPI/319564726933/08:15:51/UPI/q346284347@ybl/UPI
14-07-23 UPI/3195127515 12751568 20.00 288.58

UPI/319512751568/21:26:52/UPI/q634031805@ybl/UPI
15-07-23 DIGITB-VADODAR 7466006 2,000.00 2,288.58

UPI/356207466006/10:06:00/UPI/7665675823@ybl/Paym
15-07-23 DIGITB-VADODAR 57207603 2,000.00 4,288.58

UPI/319657207603/14:22:14/UPI/uk0082773@ybl/Payme
15-07-23 ATM/ 4,000.00 288.58

18-07-23 UPI/3565950008 95000892 155.00 133.58

UPI/356595000892/10:57:32/UPI/gpaybillpay.rchrg@a
18-07-23 DIGITB-VADODAR 68322835 200.00 333.58

UPI/356568322835/19:49:43/UPI/8769225278@ybl/Paym
19-07-23 SMS Charges 0.24 333.34

SMS Charges for APR 23

21-07-23 UPI/3568605090 60509036 30.00 303.34

UPI/356860509036/22:20:21/UPI/q258994731@ybl/UPI
22-07-23 DIGITB-VADODAR 35138738 400.00 703.34

UPI/356935138738/16:50:58/UPI/83878846031@ybl/Pay
25-07-23 UPI/3572169246 16924600 90.00 613.34

UPI/357216924600/19:52:17/UPI/q935774903@ybl/UPI
26-07-23 UPI/3207127330 12733099 15.00 598.34

UPI/320712733099/11:47:00/UPI/q390292691@ybl/UPI
27-07-23 ATM/ 500.00 98.34

27-07-23 DIGITA-MUMBAI/ 4,500.00 4,598.34

NEFT-N208232565842027-SADHANA SUITINGS PRIVATE LIM

27-07-23 UPI/3574329794 32979401 500.00 4,098.34
 UPI/357432979401/17:18:36/UPI/v.s.khangarot8422-2
27-07-23 UPI/3208021257 2125778 500.00 3,598.34

--------------------------------------------------------------------------------
Page Total: 5,962.24 9,100.00 3,598.34Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 21
UPI/320802125778/17:32:30/UPI/9887502794@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
27-07-23 UPI/3208700335 70033570 43.00 3,555.34

UPI/320870033570/20:21:26/UPI/Q056816486@ybl/Paym
28-07-23 ATM/ 2,500.00 1,055.34

31-07-23 UPI/3211152685 15268549 500.00 555.34

UPI/321115268549/10:44:36/UPI/paytmqr1xa59cdrye@p
31-07-23 DIGITB-VADODAR 78483924 15.00 570.34

UPI/357778483924/18:35:09/UPI/9829952371@ybl/Paym
31-07-23 UPI/3211348701 34870128 15.00 555.34

UPI/321134870128/18:40:29/UPI/Q870610985@ybl/Paym
31-07-23 UPI/3212476258 47625828 239.00 316.34

UPI/321247625828/23:07:23/UPI/gpaybillpay.rchrg@a
01-08-23 UPI/3213954643 95464330 20.00 296.34

UPI/321395464330/11:09:58/UPI/paytmqr281005050101
03-08-23 DIGITB-VADODAR 1326973 10,000.00 10,296.34

UPI/321501326973/15:27:52/UPI/v.s.khangarot8422-3
03-08-23 UPI/3215864260 86426029 10,000.00 296.34

UPI/321586426029/15:53:05/UPI/9784289649@ibl/Paym
03-08-23 UPI/3215788475 78847586 10.00 286.34

UPI/321578847586/21:46:29/UPI/Q935774903@ybl/Paym
05-08-23 UPI/3583505037 50503782 30.00 256.34

UPI/358350503782/13:11:50/UPI/bharatpe.9006531291
07-08-23 :Int.Pd:01-05- 14529 9.00 265.34

25790100014529:Int.Pd:01-05-2023 to 31-07-2023
07-08-23 UPI/3584728552 72855208 30.00 235.34

UPI/358472855208/19:29:29/UPI/q056816486@ybl/UPI
07-08-23 DIGITB-VADODAR 12675743 500.00 735.34

UPI/358512675743/09:19:51/UPI/9784289649@ybl/Paym
07-08-23 ATM/ 500.00 235.34
07-08-23 UPI/3219092397 9239718 150.00 85.34

UPI/321909239718/11:09:15/UPI/paytmqr1vdi9apyhd@p
--------------------------------------------------------------------------------
Page Total: 14,037.00 10,524.00 85.34Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 22

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
09-08-23 DIGITA-MUMBAI/ 16,292.00 16,377.34

NEFT-N221232587686627-SADHANA SUITINGS PRIVATE LIM

09-08-23 DIGITB-VADODAR 74215703 3,000.00 19,377.34

UPI/322174215703/20:54:04/UPI/v.s.khangarot8422-3
09-08-23 UPI/3221522133 52213390 18,900.00 477.34

UPI/322152213390/20:59:33/UPI/500101011524928@ciu
12-08-23 DIGITB-VADODAR 60989677 10,000.00 10,477.34

UPI/359060989677/07:56:23/UPI/9784289649@ybl/Paym
12-08-23 UPI/3590777085 77708502 10,000.00 477.34

UPI/359077708502/08:29:00/UPI/v.s.khangarot8422-2
12-08-23 UPI/3590192138 19213820 239.00 238.34

UPI/359019213820/11:07:57/UPI/euronetgpay.pay@ici
12-08-23 BNA/CDAR/XXXXX 10,000.00 10,238.34

BNA/CDAR/XXXXXXXXXXXX7175/12-08-2023 12:50:26/SWT
12-08-23 UPI/3224554558 55455878 2,000.00 8,238.34

UPI/322455455878/20:20:03/UPI/7665675823@ybl/Paym
14-08-23 DIGITB-VADODAR 65853281 1,000.00 9,238.34

UPI/322565853281/07:40:46/UPI/7654597031@ibl/Paym
14-08-23 ATM/ 1,000.00 8,238.34

14-08-23 UPI/3225813752 81375211 5,250.00 2,988.34

UPI/322581375211/21:12:04/UPI/billdesk.loan@icici
14-08-23 UPI/3225586685 58668535 2,637.00 351.34

UPI/322558668535/21:13:03/UPI/billdesk.loan@icici
14-08-23 UPI/3225207732 20773254 175.00 176.34

UPI/322520773254/21:25:49/UPI/q162510822@ybl/UPI
14-08-23 NACHMU-MUMBAI/ 500.00 676.34

ACH Credit/NIKSHAY TB PATIENT I/MP2260011567

16-08-23 ATM/ 500.00 176.34
21-08-23 UPI/3232358359 35835903 100.00 76.34

UPI/323235835903/18:26:49/UPI/010010329094@ibl/Pa
21-08-23 UPI/3232550192 55019239 30.00 46.34
--------------------------------------------------------------------------------
Page Total: 40,831.00 40,792.00 46.34Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 23

UPI/323255019239/21:45:50/UPI/paytmqr116lytp657@p

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
22-08-23 UPI/3234105568 10556822 14.00 32.34

UPI/323410556822/16:18:54/UPI/q554028071@ybl/UPI
22-08-23 DIGITB-VADODAR 30711445 200.00 232.34

UPI/360030711445/20:11:52/UPI/7689909942@ybl/Paym
22-08-23 UPI/3234652157 65215715 200.00 32.34

UPI/323465215715/20:24:18/UPI/9199611359@ibl/Paym
24-08-23 DIGITB-VADODAR 76983431 180.00 212.34

UPI/323676983431/13:08:26/UPI/010010329094@ibl/Pa
24-08-23 DIGITA-MUMBAI/ 3,000.00 3,212.34

NEFT-N236232608746009-SADHANA SUITINGS PRIVATE LIM

25-08-23 UPI/3237253472 25347261 239.00 2,973.34

UPI/323725347261/00:10:48/UPI/billdesk.recharge@i
25-08-23 DIGITB-VADODAR 51645678 1,500.00 4,473.34

UPI/323751645678/07:36:17/UPI/v.s.khangarot8422-3
26-08-23 UPI/3238869210 86921019 265.00 4,208.34

UPI/323886921019/09:00:49/UPI/Q16262964@ybl/Payme
28-08-23 UPI/3239028791 2879159 200.00 4,008.34

UPI/323902879159/19:55:33/UPI/7689909942@ybl/Paym
28-08-23 UPI/3240371827 37182766 239.00 3,769.34

UPI/324037182766/23:36:46/UPI/euronetgpay.pay@ici
29-08-23 ATM/ 1,000.00 2,769.34

01-09-23 UPI/3244822123 82212309 30.00 2,739.34

UPI/324482212309/20:00:31/UPI/Q408991801@ybl/Paym
01-09-23 ATM/ 500.00 2,239.34

04-09-23 UPI/3246217931 21793148 170.00 2,069.34

UPI/324621793148/20:30:14/UPI/paytmqr281005050101
04-09-23 UPI/3613870161 87016127 14.00 2,055.34
 UPI/361387016127/13:03:38/UPI/q346284347@ybl/UPI
06-09-23 TO CASH 1,000.00 1,055.34
TO CASH
--------------------------------------------------------------------------------
Page Total: 3,871.00 4,880.00 1,055.34Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 24

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
07-09-23 UPI/3250030628 3062881 930.00 125.34

UPI/325003062881/14:21:07/UPI/raosatu804@okicici/
07-09-23 UPI/3250162186 16218683 70.00 55.34

UPI/325016218683/19:45:48/UPI/q075166358@ybl/UPI
07-09-23 UPI/3250168041 16804102 50.00 5.34

UPI/325016804102/19:55:11/UPI/q408315182@ybl/UPI
11-09-23 DIGITA-MUMBAI/ 17,295.00 17,300.34

NEFT-N254232637207669-SADHANA SUITINGS PRIVATE LIM

12-09-23 DIGITB-VADODAR 54232506 1,000.00 18,300.34

UPI/325554232506/16:02:42/UPI/v.s.khangarot8422@y
13-09-23 TRTR/325615472 15472266 600.00 18,900.34

TRTR/325615472266/13-09-2023 15:40:16/FIT
13-09-23 UPI/3256124753 12475336 18,886.00 14.34

UPI/325612475336/15:54:37/UPI/cca.730620@icici/UP
18-09-23 DIGITB-VADODAR 89879509 2,000.00 2,014.34

UPI/362789879509/20:49:26/UPI/9784289649@ybl/Paym
20-09-23 DIGITB-VADODAR 48453398 2,400.00 4,414.34

UPI/326348453398/19:19:23/UPI/amitsoni1651993@ybl
20-09-23 UPI/3263449180 44918004 1,500.00 2,914.34

UPI/326344918004/19:38:59/UPI/9660962093@paytm/Pa
20-09-23 UPI/3263405096 40509618 210.00 2,704.34

UPI/326340509618/19:58:44/UPI/q509024793@ybl/UPI
20-09-23 UPI/3263047117 4711786 16.00 2,688.34

UPI/326304711786/20:32:22/UPI/q134825755@ybl/UPI
21-09-23 UPI/3264400574 40057475 1.00 2,687.34

UPI/326440057475/08:04:53/UPI/2288110010012701@uj
21-09-23 UPI/3264404687 40468748 1.00 2,686.34

UPI/326440468748/08:23:17/UPI/228881800000178@ujv
21-09-23 UPI/3264404687 40468748 1.00 2,687.34
 UPI/326440468748/08:23:18/REVERSAL
21-09-23 UPI/3264423575 42357577 1.00 2,686.34

--------------------------------------------------------------------------------
Page Total: 21,665.00 23,296.00 2,686.34Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 25
UPI/326442357577/09:28:11/UPI/228881800000178@ujv

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
21-09-23 UPI/3264423575 42357577 1.00 2,687.34

UPI/326442357577/09:28:12/REVERSAL
22-09-23 DIGITA-MUMBAI/ 4,000.00 6,687.34

NEFT-N265232653026385-SADHANA SUITINGS PRIVATE LIM

22-09-23 UPI/3265372427 37242760 1,000.00 5,687.34

UPI/326537242760/18:46:50/UPI/v.s.khangarot8422@y
22-09-23 UPI/3265271909 27190966 130.00 5,557.34

UPI/326527190966/19:17:07/UPI/q056816486@ybl/UPI
22-09-23 UPI/3265912101 91210113 2,637.00 2,920.34

UPI/326591210113/20:02:43/UPI/2288110010012701@uj
23-09-23 UPI/3266092619 9261949 2,034.00 886.34

UPI/326609261949/16:06:07/UPI/billdesk.loan@icici
25-09-23 UPI/3267352938 35293873 250.00 636.34

UPI/326735293873/19:11:46/UPI/q706626103@ybl/UPI
26-09-23 UPI/3269733876 73387615 239.00 397.34

UPI/326973387615/10:47:07/UPI/euronetgpay.rch@ici
27-09-23 UPI/3270266682 26668233 45.00 352.34

UPI/327026668233/21:56:05/UPI/q940909585@ybl/UPI
30-09-23 UPI/3273133558 13355840 34.00 318.34

UPI/327313355840/07:26:43/UPI/9829952371@ybl/Paym
30-09-23 DIGITB-VADODAR 21893009 17.00 335.34

UPI/363921893009/15:18:46/UPI/6375460795@ybl/Paym
30-09-23 UPI/3273214346 21434682 10.00 325.34

UPI/327321434682/20:47:01/UPI/euronetgpay.rch@ici
30-09-23 UPI/3273220822 22082226 155.00 170.34

UPI/327322082226/21:00:26/UPI/gpaybillpay.rchg2@a
03-10-23 UPI/3276228452 22845223 10.00 160.34

UPI/327622845223/22:05:03/UPI/q932190160@ybl/UPI
04-10-23 UPI/3277060339 6033925 35.00 125.34

UPI/327706033925/06:29:19/UPI/amzn0014792772@apl/
04-10-23 UPI/3277060897 6089727 35.00 90.34
--------------------------------------------------------------------------------
Page Total: 6,614.00 4,018.00 90.34Cr
--------------------------------------------------------------------------------

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 26

UPI/327706089727/06:38:42/UPI/amzn0014792772@apl/

--------------------------------------------------------------------------------
A/C Number : 25790100014529 Account Open Date :21-02-2017

Statement of account for the period of 01-10-2022 to 10-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
04-10-23 UPI/3277789700 78970038 11.00 79.34

UPI/327778970038/20:29:27/UPI/amzn0014792772@apl/
04-10-23 DIGITB-VADODAR 5088085 300.00 379.34

UPI/364305088085/21:08:57/UPI/latifmohammad10@ybl
04-10-23 UPI/3277528346 52834675 300.00 79.34

UPI/327752834675/21:36:25/UPI/q509024793@ybl/UPI
04-10-23 UPI/3643075745 7574544 30.00 49.34

UPI/364307574544/21:50:54/UPI/paytmqr1suwjv8z2f@p
04-10-23 UPI/3277536831 53683126 10.00 39.34

UPI/327753683126/22:01:19/UPI/q509024793@ybl/UPI
09-10-23 UPI/3281349652 34965277 20.00 19.34

UPI/328134965277/20:20:53/UPI/q277496680@ybl/UPI
10-10-23 DIGITA-MUMBAI/ 13,490.00 13,509.34

NEFT-N283232681572149-SADHANA SUITINGS PRIVATE LIM

10-10-23 TRTR/328319984 19984676 500.00 13,009.34

TRTR/328319984676/10-10-2023 19:11:30/FIT
--------------------------------------------------------------------------------
Page Total: 871.00 13,790.00 13,009.34Cr
--------------------------------------------------------------------------------
Grand Total: 4,34,118.52 4,45,094.00 13,009.34Cr
--------------------------------------------------------------------------------

As On 11-10-2023
--------------------------------------------------------------------------------
ClrBal: 13,009.34 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.

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 :11-10-2023
SSI BHILWARA BHILWARA Time : 14:57:25
ADDRESS: PANSAL CHOURYA PUR ROAD BHILWARA,BHILW,RJ,311001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01482-244940
MICR CODE: 311012003 IFSC CODE: BARB0SSIBHI Page No: 27
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

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.