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Gowarijagdish 5683

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0% found this document useful (0 votes)

28 views75 pages

Gowarijagdish 5683

Uploaded by

sahil627b

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BANK OF BARODA Date :24-06-2024

PANVEL Time : 11:16:22

ADDRESS: BURHANI MANSION TAPAL- NAKA, NETAJI SC ROAD,PANVE,MH,410206
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022-27452503
MICR CODE: 400012096 IFSC CODE: BARB0PANVEL Page No: 1
--------------------------------------------------------------------------------
A/C Name :MR. GOWARI JAGDISH BALKRISHNA
Address :PANVEL KOLI WADA PANVEL
PANVEL RAIGAD
City :PANVEL, MAHAPin Code : 410206
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob ADVANTAGE SB_GEN Account
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-04-23 B/F 48,503.82

03-04-23 UPI/3091196437 19643788 46.00 48,457.82

UPI/309119643788/08:53:32/UPI/paytmqr281005050101
03-04-23 DIGITB-VADODAR 62820385 600.00 49,057.82

UPI/309162820385/15:44:04/UPI/padave711@okaxis/UP
03-04-23 UPI/3092224385 22438562 46.00 49,011.82

UPI/309222438562/08:19:31/UPI/paytmqr281005050101
03-04-23 DIGITB-VADODAR 52148524 300.00 49,311.82

UPI/309252148524/16:44:41/UPI/gauravjoshi84-2@oki
03-04-23 UPI/3093164526 16452657 46.00 49,265.82

UPI/309316452657/08:32:14/UPI/paytmqr281005050101
04-04-23 UPI/3094616330 61633083 691.00 48,574.82

UPI/309461633083/16:40:13/UPI/paytm-755917@paytm/
05-04-23 DIGITB-VADODAR 48196320 1,500.00 50,074.82

UPI/309548196320/12:39:44/UPI/leenabijusamuel@okh
05-04-23 DIGITB-VADODAR 28799282 400.00 50,474.82

UPI/309528799282/15:57:07/UPI/961937681@ibl/Payme
06-04-23 UPI/3096605863 60586363 46.00 50,428.82

UPI/309660586363/08:22:21/UPI/paytmqr281005050101
06-04-23 DIGITB-VADODAR 40740915 600.00 51,028.82

UPI/309640740915/10:57:30/UPI/rohitkad1@okaxis/UP
06-04-23 UPI/3096280428 28042841 500.00 50,528.82

UPI/309628042841/20:01:13/UPI/Q853897129@ybl/Paym
06-04-23 UPI/3096259639 25963902 15.00 50,513.82

UPI/309625963902/20:17:31/UPI/veerendrakumar20719
--------------------------------------------------------------------------------
Page Total: 1,390.00 3,400.00 50,513.82Cr
--------------------------------------------------------------------------------

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 :24-06-2024

PANVEL Time : 11:16:22
ADDRESS: BURHANI MANSION TAPAL- NAKA, NETAJI SC ROAD,PANVE,MH,410206
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022-27452503
MICR CODE: 400012096 IFSC CODE: BARB0PANVEL Page No: 2

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/309671918919/20:33:15/UPI/paytmqr281005050101
07-04-23 UPI/3097308107 30810720 46.00 50,117.82

UPI/309730810720/08:21:35/UPI/paytmqr281005050101
08-04-23 UPI/3098189366 18936645 46.00 50,071.82

UPI/309818936645/07:58:11/UPI/paytmqr281005050101
08-04-23 UPI/3098968221 96822176 536.00 49,535.82

UPI/309896822176/13:41:30/UPI/BILLDESKPP@ybl/Paym
10-04-23 UPI/3099501174 50117450 622.00 48,913.82

UPI/309950117450/08:35:18/UPI/paytmqr281005050101
10-04-23 DIGITB-VADODAR 73535055 7,400.00 56,313.82

UPI/309973535055/10:38:38/UPI/rajeshkumar237642@o
10-04-23 UPI/3100152079 15207931 46.00 56,267.82

UPI/310015207931/08:23:46/UPI/paytmqr281005050101
10-04-23 UPI/3100700610 70061048 80.00 56,187.82

UPI/310070061048/13:07:02/UPI/Q944195473@ybl/Paym
10-04-23 UPI/3100447724 44772438 20.00 56,167.82

UPI/310044772438/13:11:06/UPI/paytmqr281005050101
12-04-23 UPI/3102489721 48972148 210.00 55,957.82

UPI/310248972148/12:23:08/UPI/paytmqr281005050101
12-04-23 UPI/3102224315 22431599 215.00 55,742.82

UPI/310222431599/18:37:17/UPI/paytmqr281005050101
13-04-23 UPI/3103190079 19007997 46.00 55,696.82

UPI/310319007997/08:06:31/UPI/paytmqr281005050101
13-04-23 SMS Charges 0.24 55,696.58

SMS Charges for FEB 23

13-04-23 UPI/3103794309 79430970 835.00 54,861.58

UPI/310379430970/21:57:20/UPI/nareshbhagat110@oki
14-04-23 DIGITB-VADODAR 6633406 22,400.00 77,261.58

UPI/310406633406/10:33:51/UPI/9372789392@ybl/Paym
14-04-23 UPI/3104781788 78178859 250.00 77,011.58

--------------------------------------------------------------------------------
Page Total: 3,302.24 29,800.00 77,011.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/310623939682/12:30:15/UPI/paytm-755917@paytm/
17-04-23 DIGITB-VADODAR 66382879 300.00 76,631.58

UPI/310666382879/14:55:05/UPI/8898830140@ibl/Paym
17-04-23 DIGITB-VADODAR 91483899 350.00 76,981.58

UPI/310691483899/16:40:36/UPI/sunilp171178@okaxis
17-04-23 UPI/3106228778 22877845 215.00 76,766.58

UPI/310622877845/21:18:33/UPI/paytmqr281005050101
17-04-23 UPI/3107366692 36669281 35.00 76,731.58

UPI/310736669281/08:21:09/UPI/7798888499@ybl/Paym
17-04-23 UPI/3107203645 20364535 70.00 76,661.58

UPI/310720364535/13:35:46/UPI/paytmqr281005050101
17-04-23 UPI/3107499162 49916267 30.00 76,631.58

UPI/310749916267/13:39:59/UPI/paytmqr281005050101
17-04-23 UPI/3107053510 5351008 280.00 76,351.58

UPI/310705351008/14:38:53/UPI/paytmqr281005050101
17-04-23 UPI/3107035823 3582306 100.00 76,251.58

UPI/310703582306/14:41:11/UPI/paytmqr281005050101
17-04-23 UPI/3107636824 63682449 55.00 76,196.58

UPI/310763682449/19:35:22/UPI/paytmqr281005050101
18-04-23 DIGITB-VADODAR 79733018 500.00 76,696.58

UPI/310879733018/10:38:40/UPI/shabirshaikh9005@ok
18-04-23 UPI/3108377586 37758678 35.00 76,661.58

UPI/310837758678/21:35:54/UPI/Q368117175@ybl/Paym
19-04-23 UPI/3109898872 89887237 562.00 76,099.58

UPI/310989887237/10:18:24/UPI/paytm-755917@paytm/
19-04-23 UPI/3109180940 18094015 1,800.00 74,299.58

UPI/310918094015/16:27:42/UPI/msedclwlqr1@icici/P
20-04-23 UPI/3110795415 79541574 800.00 73,499.58
UPI/311079541574/10:28:40/UPI/gpay-11205038790@ok
21-04-23 UPI/3111221978 22197828 46.00 73,453.58
--------------------------------------------------------------------------------
Page Total: 4,708.00 1,150.00 73,453.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024

UPI/311122197828/07:54:58/UPI/paytmqr281005050101

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/311135428192/13:53:57/UPI/vishalbhoir134-1@ok
21-04-23 UPI/3111514148 51414834 300.00 74,653.58

UPI/311151414834/20:16:22/UPI/Q993700306@ybl/Paym
21-04-23 UPI/3111078471 7847135 250.00 74,403.58

UPI/311107847135/20:52:53/UPI/BHARATPE90727338726
21-04-23 UPI/3111307272 30727296 320.00 74,083.58

UPI/311130727296/23:11:46/UPI/paytmqr281005050101
21-04-23 UPI/3111657401 65740119 30.00 74,053.58

UPI/311165740119/23:12:54/UPI/paytmqr117ec9jj3j@p
22-04-23 UPI/3112305874 30587434 302.00 73,751.58

UPI/311230587434/14:38:53/UPI/BILLDESKPP@axl/Paym
22-04-23 UPI/3112565214 56521478 362.00 73,389.58

UPI/311256521478/16:48:47/UPI/paytmqr281005050101
22-04-23 UPI/3112968233 96823330 26.00 73,363.58
UPI/311296823330/18:39:31/UPI/paytmqr281005050101
24-04-23 DIGITB-VADODAR 57580300 500.00 73,863.58

UPI/311357580300/13:38:57/UPI/santoshsuryavanshi6
24-04-23 UPI/3113441552 44155296 80.00 73,783.58

UPI/311344155296/14:00:55/UPI/paytmqr281005050101
24-04-23 UPI/3113048815 4881586 10.00 73,773.58

UPI/311304881586/17:17:00/UPI/Q368117175@ybl/Paym
24-04-23 0000-MUMBAI/04 10926 227.00 74,000.58

04320300010926 Int:227.00 and TAX:0.00.

24-04-23 0000-MUMBAI/04 19422 456.00 74,456.58

04320300019422 Int:456.00 and TAX:0.00.

24-04-23 0000-MUMBAI/04 19506 457.00 74,913.58

04320300019506 Int:457.00 and TAX:0.00.

24-04-23 0000-MUMBAI/04 26085 2,237.00 77,150.58

04320300026085 Int:2237.00 and TAX:0.00.

--------------------------------------------------------------------------------
Page Total: 1,680.00 5,377.00 77,150.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/311421826546/07:57:46/UPI/paytmqr281005050101
24-04-23 DIGITB-VADODAR 57186485 1,600.00 78,704.58
UPI/311457186485/15:56:55/UPI/9320650166@ibl/Paym
25-04-23 UPI/3115755334 75533455 46.00 78,658.58

UPI/311575533455/08:10:01/UPI/paytmqr117ec9jj3j@p
25-04-23 DIGITB-VADODAR 22652378 7,600.00 86,258.58

UPI/311522652378/12:49:18/UPI/vinodbhopi55@oksbi/
25-04-23 UPI/3115457365 45736524 748.00 85,510.58

UPI/311545736524/15:48:57/UPI/paytmqr281005050101
25-04-23 UPI/3115748589 74858904 20.00 85,490.58

UPI/311574858904/16:01:04/UPI/paytmqr281005050101
25-04-23 DIGITB-VADODAR 35750887 1,000.00 86,490.58

UPI/348135750887/17:22:06/UPI/arunkumar2311179@ok
25-04-23 UPI/3115642302 64230294 1.00 86,489.58

UPI/311564230294/19:11:53/UPI/raja.shelar@ybl/Pay
25-04-23 UPI/3115843384 84338410 2,000.00 84,489.58

UPI/311584338410/19:12:37/UPI/raja.shelar@ybl/Pay
26-04-23 UPI/3116705808 70580804 46.00 84,443.58

UPI/311670580804/09:11:46/UPI/paytmqr281005050101
27-04-23 ATM/ 5,000.00 79,443.58

27-04-23 UPI/3117414490 41449086 1,600.00 77,843.58

UPI/311741449086/12:26:21/UPI/gpay-11222485384@ok
27-04-23 DIGITB-VADODAR 99459061 1,000.00 78,843.58

UPI/311799459061/17:33:35/UPI/shabirshaikh9005@ok
28-04-23 UPI/3118551601 55160184 46.00 78,797.58

UPI/311855160184/08:10:51/UPI/paytmqr281005050101
28-04-23 DIGITB-VADODAR 23926381 1,500.00 80,297.58

UPI/311823926381/12:11:13/UPI/smasurkar.sakshi@ok
28-04-23 UPI/3118460930 46093012 698.00 79,599.58

UPI/311846093012/12:45:01/UPI/paytmqr281005050101
--------------------------------------------------------------------------------
Page Total: 10,251.00 12,700.00 79,599.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024
PANVEL Time : 11:16:22
ADDRESS: BURHANI MANSION TAPAL- NAKA, NETAJI SC ROAD,PANVE,MH,410206
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022-27452503
MICR CODE: 400012096 IFSC CODE: BARB0PANVEL Page No: 6

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/311885395598/16:43:58/UPI/8369409236@ibl/Paym
29-04-23 UPI/3119275390 27539081 46.00 79,903.58

UPI/311927539081/08:34:51/UPI/paytmqr281005050101
29-04-23 DIGITB-VADODAR 24648820 2,000.00 81,903.58

UPI/311924648820/14:25:49/UPI/kia2232@boi/NA
29-04-23 UPI/3119687674 68767428 80.00 81,823.58

UPI/311968767428/14:52:52/UPI/paytmqr281005050101
29-04-23 UPI/3119613505 61350560 720.00 81,103.58

UPI/311961350560/15:21:23/UPI/paytm-755917@paytm/
29-04-23 DIGITB-VADODAR 25296760 2,000.00 83,103.58

UPI/311925296760/16:13:16/UPI/kia2232@boi/NA
29-04-23 DIGITB-VADODAR 25299397 1,750.00 84,853.58

UPI/311925299397/16:14:06/UPI/kia2232@boi/NA
01-05-23 DIGITB-VADODAR 89493828 9,200.00 94,053.58

UPI/312089493828/10:21:27/UPI/mirzaakbarali675@ok
01-05-23 DIGITB-VADODAR 54993354 5,100.00 99,153.58

UPI/312054993354/13:58:22/UPI/9372789392@ybl/Paym
01-05-23 :Int.Pd:01-02- 5683 322.00 99,475.58

04320100005683:Int.Pd:01-02-2023 to 30-04-2023
01-05-23 UPI/3121941911 94191174 116.00 99,359.58

UPI/312194191174/08:24:50/UPI/paytmqr281005050101
01-05-23 UPI/3121181623 18162356 727.00 98,632.58
UPI/312118162356/10:53:32/UPI/paytmqr281005050101
01-05-23 DIGITB-VADODAR 29718640 1,500.00 1,00,132.58

UPI/312129718640/12:11:53/UPI/prabhjotsinghkohli0
02-05-23 UPI/3122800948 80094800 46.00 1,00,086.58

UPI/312280094800/06:55:49/UPI/paytmqr281005050101
02-05-23 UPI/3122589721 58972184 8,492.00 91,594.58

UPI/312258972184/19:28:05/UPI/ftcash.simranmotors
02-05-23 UPI/3122629482 62948254 415.00 91,179.58

--------------------------------------------------------------------------------
Page Total: 10,642.00 22,222.00 91,179.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/312240199230/21:40:20/UPI/gpay-11187692662@ok
04-05-23 UPI/3124074020 7402091 312.00 90,542.58

UPI/312407402091/11:04:18/UPI/paytm-8817058@paytm
05-05-23 DIGITB-VADODAR 82221830 5,500.00 96,042.58

UPI/312582221830/19:23:37/UPI/7666174459@ybl/Paym
05-05-23 UPI/3125279779 27977993 35.00 96,007.58

UPI/312527977993/20:55:55/UPI/Q368117175@ybl/Paym
06-05-23 DIGITB-VADODAR 17385122 5,000.00 1,01,007.58
UPI/312617385122/15:18:13/UPI/irfan.sidduqui@ybl/
08-05-23 DIGITB-VADODAR 62298537 7,000.00 1,08,007.58

UPI/312762298537/15:15:49/UPI/6522112502162646@ib
08-05-23 DIGITB-VADODAR 8972738 6,270.00 1,14,277.58

UPI/312808972738/10:42:24/UPI/9372789392@ybl/Paym
08-05-23 MBK/3128659770 65977031 1,00,000.00 14,277.58

MBK/312865977031/12:59:05/fd
09-05-23 DIGITB-VADODAR 77382466 300.00 14,577.58

UPI/312977382466/13:46:50/UPI/9792113767@ybl/Paym
10-05-23 DIGITB-VADODAR 59306620 2,000.00 16,577.58

UPI/313059306620/11:42:18/UPI/shabirshaikh9005@ok
10-05-23 DIGITB-VADODAR 42316472 800.00 17,377.58

UPI/313042316472/12:02:59/UPI/chandandattaram@ybl
11-05-23 DIGITB-VADODAR 89102022 1,300.00 18,677.58

UPI/313189102022/12:20:39/UPI/swapnilsurve56-2@ok
11-05-23 UPI/3131629229 62922960 500.00 18,177.58

UPI/313162922960/17:28:59/UPI/amirsalamshaikh@oks
12-05-23 DIGITB-VADODAR 99680261 500.00 18,677.58

UPI/313299680261/12:42:53/UPI/padave711@okaxis/UP
12-05-23 UPI/3132874544 87454436 722.00 17,955.58

UPI/313287454436/13:53:28/UPI/BILLDESKHEXALL@ybl/
12-05-23 DIGITB-VADODAR 11822993 600.00 18,555.58
--------------------------------------------------------------------------------
Page Total: 1,01,894.00 29,270.00 18,555.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024

UPI/313211822993/14:50:41/UPI/nikhildhavan901@oka
--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/313211827116/14:51:05/UPI/nikhildhavan901@oka
12-05-23 DIGITB-VADODAR 14431333 2,000.00 20,605.58

UPI/313214431333/18:16:39/UPI/kohli.taran9-2@okax
12-05-23 UPI/3132717145 71714511 720.00 19,885.58

UPI/313271714511/18:23:45/UPI/paytmqr281005050101
12-05-23 UPI/3132864276 86427625 50.00 19,835.58

UPI/313286427625/23:05:38/UPI/paytmqri16paggf7w@p
13-05-23 DIGITB-VADODAR 66082158 300.00 20,135.58

UPI/313366082158/16:03:28/UPI/9702879771@ibl/Paym
13-05-23 UPI/3133319180 31918026 15.00 20,120.58

UPI/313331918026/18:10:34/UPI/Q980277500@ybl/Paym
15-05-23 DIGITB-VADODAR 64576200 1.00 20,121.58

UPI/313564576200/17:13:00/UPI/jgowari914@okhdfcba
16-05-23 DIGITB-VADODAR 71471096 200.00 20,321.58

UPI/313671471096/13:24:09/UPI/pratapjangale-1@oka
16-05-23 UPI/3136957992 95799284 20.00 20,301.58

UPI/313695799284/15:20:15/UPI/paytmqr281005050101
16-05-23 UPI/3136320678 32067852 15.00 20,286.58

UPI/313632067852/15:31:05/UPI/Q980277500@ybl/Paym
17-05-23 DIGITB-VADODAR 92336684 350.00 20,636.58

UPI/313792336684/11:38:43/UPI/8369409236@ibl/Paym
19-05-23 UPI/3139015068 1506869 2.00 20,634.58

UPI/313901506869/08:21:25/UPI/paytmqr281005050101
22-05-23 DIGITB-VADODAR 43330399 1,300.00 21,934.58

UPI/314143330399/12:35:03/UPI/sharmaumesh80705@ok
22-05-23 DIGITB-VADODAR 54602689 150.00 22,084.58

UPI/314154602689/15:57:33/UPI/prabhubhavna2420@ok
22-05-23 DIGITB-VADODAR 50860976 2,050.00 24,134.58
UPI/314150860976/16:12:32/UPI/sharmaumesh80705@ok
--------------------------------------------------------------------------------
Page Total: 822.00 6,401.00 24,134.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/314291126574/11:23:24/UPI/sangrammaroti@ybl/P
22-05-23 UPI/3142149211 14921170 500.00 25,434.58

UPI/314214921170/12:20:38/UPI/jitubhopi0000@okhdf
22-05-23 UPI/3142511992 51199231 90.00 25,344.58

UPI/314251199231/13:04:23/UPI/gpay-11193873665@ok
22-05-23 UPI/3142945729 94572968 1,740.00 23,604.58

UPI/314294572968/13:17:50/UPI/gpay-11186328440@ok
22-05-23 UPI/3142482221 48222126 20.00 23,584.58

UPI/314248222126/17:23:35/UPI/paytmqr281005050101
23-05-23 DIGITB-VADODAR 42887130 1,650.00 25,234.58

UPI/314342887130/11:31:35/UPI/8369409236@ibl/Paym
23-05-23 DIGITB-VADODAR 15057999 400.00 25,634.58

UPI/314315057999/13:40:31/UPI/landmark.digiprint-
23-05-23 UPI/3143949176 94917629 13.00 25,621.58

UPI/314394917629/18:55:30/UPI/Q115885068@ybl/Paym
26-05-23 DIGITB-VADODAR 60027431 1,500.00 27,121.58
UPI/314660027431/19:24:21/UPI/dinesh.emporium16-1
26-05-23 UPI/3146436413 43641346 1,500.00 25,621.58

UPI/314643641346/19:56:25/UPI/dinesh.emporium16-1
26-05-23 DIGITB-VADODAR 50220944 2,000.00 27,621.58

UPI/314650220944/20:19:54/UPI/kismatsinghrao948@o
26-05-23 UPI/3146009258 925833 400.00 27,221.58

UPI/314600925833/20:24:17/UPI/dinesh.emporium16-1
26-05-23 UPI/3146751777 75177724 845.00 26,376.58

UPI/314675177724/20:51:24/UPI/Q165911091@ybl/Paym
27-05-23 DIGITB-VADODAR 45153924 3,760.00 30,136.58

UPI/314745153924/16:11:38/UPI/8369409236@ibl/Paym
27-05-23 DIGITB-VADODAR 83533399 500.00 30,636.58

UPI/314783533399/18:09:32/UPI/deepakyermed@ybl/Pa
29-05-23 0000-MUMBAI/04 10926 228.00 30,864.58

--------------------------------------------------------------------------------
Page Total: 5,108.00 11,838.00 30,864.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

04320300019422 Int:456.00 and TAX:0.00.

29-05-23 0000-MUMBAI/04 19506 456.00 31,776.58
04320300019506 Int:456.00 and TAX:0.00.
29-05-23 0000-MUMBAI/04 26085 2,237.00 34,013.58

04320300026085 Int:2237.00 and TAX:0.00.

29-05-23 DIGITB-VADODAR 8481940 900.00 34,913.58

UPI/314908481940/11:17:50/UPI/rohitkad1-2@okhdfcb
29-05-23 DIGITB-VADODAR 43059863 7,020.00 41,933.58

UPI/314943059863/12:14:19/UPI/sagargharat74@okaxi
29-05-23 UPI/3149738397 73839769 1.00 41,932.58

UPI/314973839769/13:38:31/UPI/vinodbhopi55@oksbi/
29-05-23 UPI/3149718545 71854516 199.00 41,733.58

UPI/314971854516/13:39:43/UPI/vinodbhopi55@oksbi/
29-05-23 UPI/3149532030 53203063 745.00 40,988.58

UPI/314953203063/14:24:24/UPI/paytmqr281005050101
29-05-23 DIGITB-VADODAR 86120443 200.00 41,188.58

UPI/351586120443/17:16:09/UPI/is2214986@okicici/U
29-05-23 ATM/ 3,000.00 38,188.58

30-05-23 UPI/3150359594 35959478 10.00 38,178.58

UPI/315035959478/07:59:54/UPI/prakashht100@oksbi/
30-05-23 DIGITB-VADODAR 53137523 400.00 38,578.58

UPI/315053137523/13:59:50/UPI/myhomes1989@oksbi/t
30-05-23 DIGITB-VADODAR 43652363 1,000.00 39,578.58

UPI/351643652363/20:32:50/UPI/patillahu557@okicic
31-05-23 UPI/3151661692 66169242 722.00 38,856.58

UPI/315166169242/08:23:13/UPI/EURONET@ybl/Payment
31-05-23 UPI/3151358837 35883743 40.00 38,816.58

UPI/315135883743/09:18:49/UPI/paytmqr17546elmq5@p
31-05-23 UPI/3151150413 15041390 3.00 38,813.58

--------------------------------------------------------------------------------
Page Total: 4,720.00 12,669.00 38,813.58Cr
--------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/315382376778/08:00:20/UPI/paytmqr281005050101
03-06-23 UPI/3154432992 43299218 500.00 38,309.58

UPI/315443299218/11:48:38/UPI/BBPSBP@ybl/Payment
03-06-23 DIGITB-VADODAR 29385030 500.00 38,809.58

UPI/315429385030/11:48:42/UPI/phonepemerchant@yes
03-06-23 UPI/3154212304 21230494 500.00 38,309.58

UPI/315421230494/11:49:35/UPI/BBPSBP@axl/Payment
03-06-23 DIGITB-VADODAR 29385416 500.00 38,809.58

UPI/315429385416/11:49:38/UPI/phonepemerchant@yes
03-06-23 UPI/3154043129 4312981 1,000.00 37,809.58

UPI/315404312981/11:50:47/UPI/BBPSBP@ybl/Payment
03-06-23 DIGITB-VADODAR 29385930 1,000.00 38,809.58

UPI/315429385930/11:50:52/UPI/phonepemerchant@yes
03-06-23 UPI/3154635830 63583099 500.00 38,309.58

UPI/315463583099/11:54:19/UPI/9702289191@ybl/Paym
03-06-23 UPI/3154321404 32140465 500.00 37,809.58

UPI/315432140465/11:55:30/UPI/BBPSBP@ybl/Payment
03-06-23 DIGITB-VADODAR 29390511 500.00 38,309.58

UPI/315429390511/11:55:34/UPI/phonepemerchant@yes
03-06-23 UPI/3154568169 56816945 50.00 38,259.58

UPI/315456816945/12:02:17/UPI/BBPSBP@ybl/Payment
03-06-23 DIGITB-VADODAR 29397819 50.00 38,309.58
UPI/315429397819/12:02:21/UPI/phonepemerchant@yes
03-06-23 DIGITB-VADODAR 62648669 500.00 38,809.58

UPI/315462648669/12:59:43/UPI/9702289191@ybl/Paym
05-06-23 DIGITB-VADODAR 81113094 800.00 39,609.58

UPI/352181113094/18:41:23/UPI/ajanikumarsingh244-
05-06-23 DIGITB-VADODAR 74717547 400.00 40,009.58

UPI/315574717547/19:48:42/UPI/dt932414@okicici/UP
07-06-23 UPI/3158694859 69485981 84.00 39,925.58
--------------------------------------------------------------------------------
Page Total: 3,138.00 4,250.00 39,925.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024

UPI/315869485981/08:23:54/UPI/paytmqr281005050101

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/315898615815/19:45:56/UPI/Q368117175@ybl/Paym
08-06-23 UPI/3159964959 96495928 35.00 39,820.58

UPI/315996495928/07:53:54/UPI/gpay-11187362976@ok
08-06-23 UPI/3159390970 39097088 116.00 39,704.58

UPI/315939097088/08:01:03/UPI/paytmqr281005050101
08-06-23 UPI/3159601591 60159128 20.00 39,684.58

UPI/315960159128/08:01:44/UPI/paytmqr281005050101
08-06-23 DIGITB-VADODAR 61052067 150.00 39,834.58
UPI/315961052067/10:51:58/UPI/7045796750@ybl/Paym
08-06-23 DIGITB-VADODAR 74962403 3,600.00 43,434.58

UPI/315974962403/11:22:11/UPI/aryakattekar@oksbi/
08-06-23 DIGITB-VADODAR 81364544 500.00 43,934.58

UPI/315981364544/14:07:31/UPI/amirsalamshaikh@oks
09-06-23 UPI/3160469319 46931939 102.00 43,832.58

UPI/316046931939/08:05:49/UPI/paytmqr281005050101
09-06-23 DIGITB-VADODAR 29414893 1,500.00 45,332.58

UPI/316029414893/13:46:15/UPI/9970499152@ibl/Paym
09-06-23 DIGITB-VADODAR 52308150 1,000.00 46,332.58

UPI/316052308150/16:11:56/UPI/8828098077@ybl/Paym
10-06-23 DIGITB-VADODAR 58690901 250.00 46,582.58

UPI/316158690901/15:27:37/UPI/shivajichikane75-1@
12-06-23 UPI/3163085038 8503897 4.00 46,578.58

UPI/316308503897/07:58:33/UPI/paytmqr281005050101
12-06-23 DIGITB-VADODAR 49527867 1.00 46,579.58

UPI/316349527867/21:45:32/UPI/jagdishgowari179@ok
13-06-23 DIGITB-VADODAR 45838207 1.00 46,580.58

UPI/316445838207/12:00:47/UPI/8433674352@ybl/Paym
13-06-23 DIGITB-VADODAR 39690532 1,200.00 47,780.58

UPI/316439690532/12:20:06/UPI/8433674352@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 347.00 8,202.00 47,780.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998
Statement of account for the period of 01-04-2023 to 31-03-2024
--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
13-06-23 DIGITB-VADODAR 66849164 300.00 48,080.58

UPI/316466849164/14:27:06/UPI/8369409236@ibl/Paym
13-06-23 DIGITB-VADODAR 55383990 400.00 48,480.58

UPI/316455383990/17:47:22/UPI/heralalpatel49@okic
14-06-23 UPI/3165160318 16031877 2.00 48,478.58

UPI/316516031877/08:15:34/UPI/paytmqr281005050101
14-06-23 DIGITB-VADODAR 65187472 10,170.00 58,648.58

UPI/316565187472/10:33:11/UPI/9372789392@ybl/Paym
14-06-23 ATM/ 8,000.00 50,648.58

14-06-23 DIGITB-VADODAR 25326730 2,000.00 52,648.58

UPI/316525326730/12:07:15/UPI/shrikhopade9976@okh
14-06-23 DIGITB-VADODAR 25335931 500.00 53,148.58

UPI/316525335931/12:07:42/UPI/shrikhopade9976@okh
14-06-23 DIGITB-VADODAR 18206128 400.00 53,548.58

UPI/316518206128/12:16:24/UPI/8369409236@ibl/Paym
15-06-23 DIGITB-VADODAR 58218580 5,120.00 58,668.58

UPI/316658218580/13:13:06/UPI/9372789392@axl/Paym
15-06-23 DIGITB-VADODAR 44735601 15,000.00 73,668.58

UPI/316644735601/15:37:17/UPI/shabirshaikh9005@ok
16-06-23 UPI/3167863206 86320689 6.00 73,662.58

UPI/316786320689/08:18:36/UPI/paytmqr281005050101
17-06-23 UPI/3168623217 62321714 47.00 73,615.58

UPI/316862321714/08:15:50/UPI/paytmqr281005050101
19-06-23 UPI/3169796606 79660632 60.00 73,555.58

UPI/316979660632/08:34:16/UPI/Q738897580@ybl/Paym
19-06-23 UPI/3169156316 15631632 70.00 73,485.58

UPI/316915631632/08:37:15/UPI/paytmqr281005050101
19-06-23 UPI/3169435073 43507390 46.00 73,439.58

UPI/316943507390/08:39:40/UPI/paytmqr1mnms5xh6n@p
19-06-23 DIGITB-VADODAR 33016280 20.00 73,459.58
UPI/316933016280/14:50:58/UPI/rramdevyadav455@okh
--------------------------------------------------------------------------------
Page Total: 8,231.00 33,910.00 73,459.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/316938578074/17:39:37/UPI/nanebhai143@okaxis/
19-06-23 DIGITB-VADODAR 37013812 7,500.00 82,959.58

UPI/316937013812/17:47:18/UPI/tejashri.c.phadatar
19-06-23 ATM/ 9,000.00 73,959.58

19-06-23 DIGITB-VADODAR 7207120 1,000.00 74,959.58

UPI/317007207120/16:57:41/UPI/amirsalamshaikh@oks
20-06-23 UPI/3171671573 67157367 6.00 74,953.58

UPI/317167157367/07:36:31/UPI/paytmqr1mnms5xh6n@p
20-06-23 DIGITB-VADODAR 10440392 37,750.00 1,12,703.58

UPI/317110440392/13:45:06/UPI/9892874435@rbl/Paym
20-06-23 ATM/ 10,000.00 1,02,703.58

20-06-23 ATM/ 7,000.00 95,703.58

20-06-23 DIGITB-VADODAR 98540776 500.00 96,203.58

UPI/317198540776/19:25:02/UPI/8369409236@ibl/Paym
20-06-23 UPI/3171583490 58349005 1,000.00 95,203.58
UPI/317158349005/20:49:15/UPI/jagdishgowari179@ok
20-06-23 UPI/3171812725 81272528 19.00 95,184.58

UPI/317181272528/22:04:13/UPI/paytmqr129zl78ffq@p
21-06-23 UPI/3172615391 61539174 46.00 95,138.58

UPI/317261539174/08:21:55/UPI/paytmqr1mnms5xh6n@p
23-06-23 UPI/3174301653 30165378 61.00 95,077.58

UPI/317430165378/08:09:06/UPI/paytmqr1mnms5xh6n@p
24-06-23 DCARDFEE/9435/ 236.00 94,841.58

DCARDFEE/9435/JUN23 to MAY24
24-06-23 UPI/3175705724 70572445 2.00 94,839.58

UPI/317570572445/07:59:04/UPI/paytmqr1mnms5xh6n@p
24-06-23 DIGITB-VADODAR 79257806 7,760.00 1,02,599.58

UPI/317579257806/10:42:15/UPI/9860015012@axl/Paym
24-06-23 DIGITB-VADODAR 41134188 4,000.00 1,06,599.58

--------------------------------------------------------------------------------
Page Total: 27,370.00 60,510.00 1,06,599.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/317671854230/07:41:42/UPI/paytmqr1mnms5xh6n@p
26-06-23 DIGITB-VADODAR 11953272 900.00 1,07,494.58
UPI/317611953272/15:19:20/UPI/s04699516@oksbi/UPI
26-06-23 DIGITB-VADODAR 97848264 800.00 1,08,294.58

UPI/317697848264/15:23:28/UPI/9930577227@ybl/Temp
26-06-23 0000-MUMBAI/04 10926 228.00 1,08,522.58

04320300010926 Int:228.00 and TAX:0.00.

26-06-23 0000-MUMBAI/04 19422 456.00 1,08,978.58

04320300019422 Int:456.00 and TAX:0.00.

26-06-23 0000-MUMBAI/04 19506 456.00 1,09,434.58

04320300019506 Int:456.00 and TAX:0.00.

26-06-23 0000-MUMBAI/04 26085 2,237.00 1,11,671.58

04320300026085 Int:2237.00 and TAX:0.00.

26-06-23 UPI/3177640263 64026306 46.00 1,11,625.58

UPI/317764026306/08:41:00/UPI/paytmqr1mnms5xh6n@p
26-06-23 RD ACCT 5,000.00 1,06,625.58

RD ACCT 03/30286,30287,30288,30289,30290-PANVEL-PA
26-06-23 TO TRANSFER 1,00,000.00 6,625.58

TO TRANSFER NEW FD 03/30312-PANVEL

28-06-23 UPI/3179755284 75528470 46.00 6,579.58

UPI/317975528470/08:01:18/UPI/paytmqr1mnms5xh6n@p
28-06-23 DIGITB-VADODAR 15990592 1,000.00 7,579.58

UPI/317915990592/15:32:23/UPI/amirsalamshaikh@oks
30-06-23 04320300030312 30312 80.00 7,659.58

04320300030312 Int:80.00 and TAX:0.00.

30-06-23 UPI/3181700476 70047674 72.00 7,587.58

UPI/318170047674/08:10:25/UPI/paytmqr281005050101
30-06-23 UPI/3181118994 11899450 2.00 7,585.58

UPI/318111899450/08:15:22/UPI/paytmqr1mnms5xh6n@p
03-07-23 UPI/3183814091 81409141 4.00 7,581.58
--------------------------------------------------------------------------------
Page Total: 1,05,175.00 6,157.00 7,581.58Cr
--------------------------------------------------------------------------------

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

UPI/318381409141/08:03:54/UPI/paytmqr281005050101

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/318348914978/09:52:26/UPI/7208771523@ybl/Paym
03-07-23 UPI/3183212917 21291783 3,000.00 4,281.58

UPI/318321291783/09:55:35/UPI/7208771523@ybl/Paym
03-07-23 DIGITB-VADODAR 10442275 400.00 4,681.58

UPI/318310442275/12:11:39/UPI/khalsaengineeringwo
03-07-23 DIGITB-VADODAR 43677706 700.00 5,381.58

UPI/318343677706/13:44:35/UPI/zahiransari12345s@o
03-07-23 DIGITB-VADODAR 45181884 500.00 5,881.58

UPI/318345181884/14:24:09/UPI/amirsalamshaikh@oks
03-07-23 DIGITB-VADODAR 98488402 5,500.00 11,381.58

UPI/318398488402/16:47:31/UPI/tunnasharma98@ybl/P
03-07-23 DIGITB-VADODAR 44519191 600.00 11,981.58

UPI/318344519191/18:03:39/UPI/mahikambale@ibl/Pay
03-07-23 DIGITB-VADODAR 21884307 600.00 12,581.58

UPI/318321884307/18:12:49/UPI/khalsaengineeringwo
03-07-23 UPI/3184372714 37271493 6.00 12,575.58

UPI/318437271493/07:23:49/UPI/paytmqr1mnms5xh6n@p
03-07-23 DIGITB-VADODAR 78466427 800.00 13,375.58

UPI/318478466427/13:21:50/UPI/manalikamble0226@ok
04-07-23 UPI/3185533916 53391686 72.00 13,303.58

UPI/318553391686/07:04:17/UPI/paytmqr281005050101
04-07-23 UPI/3185286880 28688002 60.00 13,243.58

UPI/318528688002/07:08:48/UPI/paytmqr281005050101
04-07-23 UPI/3185371651 37165150 305.00 12,938.58

UPI/318537165150/10:14:16/UPI/paytmqr281005050101
04-07-23 UPI/3185186693 18669373 160.00 12,778.58

UPI/318518669373/10:17:26/UPI/Q73194086@ybl/Payme
05-07-23 DIGITB-VADODAR 75029773 1,000.00 13,778.58

UPI/355275029773/11:11:04/UPI/mz7984156@okicici/U
--------------------------------------------------------------------------------
Page Total: 3,903.00 10,100.00 13,778.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/318663305634/17:25:33/UPI/7068594592@ibl/Paym
05-07-23 DIGITB-VADODAR 31690256 1.00 13,778.58

UPI/318631690256/17:37:10/UPI/rameshwargavai0@oka
05-07-23 DIGITB-VADODAR 5489971 300.00 14,078.58

UPI/318605489971/17:59:22/UPI/9137779677@ibl/Paym
05-07-23 DIGITB-VADODAR 37759772 400.00 14,478.58

UPI/318637759772/19:51:05/UPI/plumbrosmumbai-2@ok
05-07-23 UPI/3186623295 62329541 45.00 14,433.58

UPI/318662329541/22:26:11/UPI/paytmqrsq2rf0m0nc@p
05-07-23 UPI/3186522843 52284393 100.00 14,333.58

UPI/318652284393/22:39:19/UPI/paytmqr281005050101
06-07-23 DIGITB-VADODAR 61514566 2,800.00 17,133.58

UPI/318761514566/14:56:37/UPI/byashmahato70@okaxi
07-07-23 UPI/3188007800 780044 70.00 17,063.58

UPI/318800780044/08:01:45/UPI/paytmqr281005050101
07-07-23 UPI/3188071225 7122532 46.00 17,017.58

UPI/318807122532/08:12:31/UPI/paytmqr1mnms5xh6n@p
07-07-23 DIGITB-VADODAR 73303122 600.00 17,617.58

UPI/318873303122/18:33:43/UPI/deepakyermed@ybl/Pa
07-07-23 UPI/3188349617 34961782 20.00 17,597.58

UPI/318834961782/20:47:38/UPI/paytmqr281005050101
08-07-23 DIGITB-VADODAR 43973057 2,000.00 19,597.58

UPI/318943973057/14:25:24/UPI/khalsaengineeringwo
08-07-23 DIGITB-VADODAR 11352572 350.00 19,947.58

UPI/355511352572/18:00:32/UPI/gauravjoshi84-2@oki
08-07-23 UPI/3189351393 35139342 538.00 19,409.58

UPI/318935139342/18:26:44/UPI/paytm-755917@paytm/
08-07-23 UPI/3189362666 36266662 130.00 19,279.58

UPI/318936266662/21:04:38/UPI/Q618772389@ybl/Paym
10-07-23 UPI/3190130706 13070668 46.00 19,233.58

--------------------------------------------------------------------------------
Page Total: 996.00 6,451.00 19,233.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/319071677886/13:29:45/UPI/aksharma131197-1@ok
10-07-23 DIGITB-VADODAR 71720250 10,500.00 30,903.58

UPI/319071720250/13:31:11/UPI/aksharma131197-1@ok
13-07-23 UPI/3194684185 68418572 20.00 30,883.58

UPI/319468418572/08:40:43/UPI/Q612080536@ybl/Paym
13-07-23 UPI/3194954687 95468765 46.00 30,837.58

UPI/319495468765/08:45:39/UPI/paytmqr1mnms5xh6n@p
13-07-23 DIGITB-VADODAR 71607133 20,000.00 50,837.58

UPI/319471607133/08:58:37/UPI/st5323824-1@okhdfcb
13-07-23 DIGITB-VADODAR 74891086 1.00 50,838.58

UPI/319474891086/11:21:08/UPI/ajajmirza927@okhdfc
13-07-23 DIGITB-VADODAR 74934763 1,000.00 51,838.58

UPI/319474934763/11:22:51/UPI/ajajmirza927@okhdfc
13-07-23 DIGITB-VADODAR 76654109 1.00 51,839.58

UPI/319476654109/15:17:11/UPI/8879988984@ybl/Paym
13-07-23 DIGITB-VADODAR 15819773 1,000.00 52,839.58

UPI/319415819773/15:18:40/UPI/8879988984@ybl/Paym
22-07-23 UPI/3203377101 37710132 156.00 52,683.58

UPI/320337710132/10:20:29/UPI/merchant1243565.aug
22-07-23 UPI/3203388268 38826862 52.00 52,631.58

UPI/320338826862/17:33:26/UPI/paytmqr281005050101
25-07-23 UPI/3206460305 46030584 300.00 52,331.58

UPI/320646030584/18:18:42/UPI/Q073987660@ybl/Paym
25-07-23 UPI/3206416554 41655435 160.00 52,171.58

UPI/320641655435/18:21:01/UPI/Q073987660@ybl/Paym
26-07-23 SI:04320300030 1,000.00 51,171.58

SI:04320300030286
26-07-23 SI:04320300030 1,000.00 50,171.58
SI:04320300030288
26-07-23 SI:04320300030 1,000.00 49,171.58
--------------------------------------------------------------------------------
Page Total: 3,734.00 33,672.00 49,171.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024

SI:04320300030289

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

SI:04320300030287
26-07-23 SI:04320300030 1,000.00 47,171.58

SI:04320300030290
26-07-23 UPI/3207886079 88607989 20.00 47,151.58

UPI/320788607989/06:32:22/UPI/DAVADOSTPHARMA@icic
26-07-23 UPI/3207131212 13121242 15.00 47,136.58

UPI/320713121242/19:29:02/UPI/8815140931@axl/Paym
27-07-23 UPI/3208580009 58000907 50.00 47,086.58

UPI/320858000907/16:44:00/UPI/Q502132077@ybl/Paym
27-07-23 UPI/3208778380 77838037 30.00 47,056.58

UPI/320877838037/17:26:48/UPI/Q445848053@ybl/Paym
27-07-23 UPI/3208778960 77896091 2,000.00 45,056.58

UPI/320877896091/20:59:39/UPI/7039257475@axl/Paym
31-07-23 04320300010926 10926 228.00 45,284.58
04320300010926 Int:228.00 and TAX:0.00.
31-07-23 04320300019422 19422 456.00 45,740.58

04320300019422 Int:456.00 and TAX:0.00.

31-07-23 04320300019506 19506 456.00 46,196.58

04320300019506 Int:456.00 and TAX:0.00.

31-07-23 04320300026085 26085 2,237.00 48,433.58

04320300026085 Int:2237.00 and TAX:0.00.

31-07-23 04320300030312 30312 601.00 49,034.58

04320300030312 Int:601.00 and TAX:0.00.

31-07-23 UPI/3211388550 38855059 5.00 49,029.58

UPI/321138855059/08:17:53/UPI/ramu.kumar57112@ybl
31-07-23 UPI/3211722822 72282201 116.00 48,913.58

UPI/321172282201/08:29:28/UPI/paytmqr281005050101
31-07-23 UPI/3211252341 25234128 626.00 48,287.58

UPI/321125234128/12:07:36/UPI/paytmqr281005050101
--------------------------------------------------------------------------------
Page Total: 4,862.00 3,978.00 48,287.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/321154634424/12:10:12/UPI/paytmqr281005050101
31-07-23 DIGITB-VADODAR 36329823 1,700.00 49,679.58
UPI/321136329823/18:51:13/UPI/yuvaconstruction540
31-07-23 UPI/3212809745 80974502 94.00 49,585.58

UPI/321280974502/08:07:30/UPI/paytmqr281005050101
31-07-23 DIGITB-VADODAR 1978100 600.00 50,185.58

UPI/321201978100/11:35:01/UPI/saagarengineeringwo
02-08-23 UPI/3214388521 38852103 6.00 50,179.58

UPI/321438852103/08:28:59/UPI/paytmqr281005050101
02-08-23 :Int.Pd:01-05- 5683 307.00 50,486.58

04320100005683:Int.Pd:01-05-2023 to 31-07-2023
02-08-23 DIGITB-VADODAR 32363779 100.00 50,586.58

UPI/321432363779/16:45:02/UPI/8369409236@ybl/Paym
02-08-23 UPI/3214225300 22530059 500.00 50,086.58

UPI/321422530059/18:43:03/UPI/amirsalamshaikh@oks
03-08-23 DIGITB-VADODAR 92017131 28,480.00 78,566.58

UPI/321592017131/13:54:50/UPI/sharmabablu5189-1@o
03-08-23 ATM/ 9,000.00 69,566.58

03-08-23 ATM/ 9,000.00 60,566.58

03-08-23 DIGITB-VADODAR 44060872 900.00 61,466.58

UPI/321544060872/15:55:37/UPI/7700040394@ibl/Paym
03-08-23 DIGITB-VADODAR 63865560 300.00 61,766.58

UPI/321563865560/16:01:41/UPI/7700040394@ybl/Paym
04-08-23 DIGITB-VADODAR 77169035 1,200.00 62,966.58

UPI/321677169035/18:19:41/UPI/hemantindap@okhdfcb
04-08-23 UPI/3216457056 45705698 2,000.00 60,966.58

UPI/321645705698/20:13:45/UPI/ssk972155@ybl/Payme
05-08-23 DIGITB-VADODAR 85372472 3,600.00 64,566.58

UPI/321785372472/11:15:53/UPI/983397662@axl/Payme
05-08-23 ATM/ 3,000.00 61,566.58
--------------------------------------------------------------------------------
Page Total: 23,908.00 37,187.00 61,566.58Cr
--------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/321783209274/15:53:09/UPI/gauravjoshi84-2@oki
07-08-23 DIGITB-VADODAR 32092006 100.00 61,966.58

UPI/321932092006/14:23:28/UPI/8779573489@ybl/Tepu
09-08-23 UPI/3221296330 29633014 550.00 61,416.58

UPI/322129633014/11:36:42/UPI/7584035028@ybl/Paym
09-08-23 UPI/3221971122 97112292 2,000.00 59,416.58

UPI/322197112292/14:21:01/UPI/rameshwargavai0@oks
09-08-23 UPI/3221965394 96539464 750.00 58,666.58

UPI/322196539464/18:21:34/UPI/7584035028@ybl/Paym
09-08-23 DIGITB-VADODAR 68858283 1.00 58,667.58

UPI/322168858283/22:15:48/UPI/9137648318@ybl/Paym
09-08-23 DIGITB-VADODAR 26217953 1,500.00 60,167.58

UPI/322126217953/22:40:06/UPI/9137648318@ybl/Paym
10-08-23 DIGITB-VADODAR 89839642 250.00 60,417.58

UPI/322289839642/17:04:30/UPI/nikhilyede20-1@okic
10-08-23 UPI/3222138069 13806950 632.00 59,785.58

UPI/322213806950/17:31:22/UPI/paytm-755917@paytm/
10-08-23 DIGITB-VADODAR 40440328 200.00 59,985.58

UPI/322240440328/17:45:31/UPI/jatannaskar2014-1@o
10-08-23 UPI/3222405743 40574328 800.00 59,185.58

UPI/322240574328/17:49:36/UPI/7584035028@ybl/Paym
10-08-23 UPI/3222084218 8421847 1,205.00 57,980.58
UPI/322208421847/22:20:43/UPI/nareshbhagat110@oki
14-08-23 DIGITB-VADODAR 95351222 350.00 58,330.58

UPI/359195351222/12:25:09/UPI/gauravjoshi84@okici
14-08-23 UPI/3226620885 62088561 1,000.00 57,330.58

UPI/322662088561/12:03:59/UPI/7584035028@ybl/Paym
14-08-23 DIGITB-VADODAR 32488916 6,000.00 63,330.58

UPI/322632488916/12:50:18/UPI/9892340594@axl/Paym
14-08-23 ATM/ 4,000.00 59,330.58
--------------------------------------------------------------------------------
Page Total: 10,937.00 8,701.00 59,330.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/322787686885/14:03:35/UPI/uk9029108@okaxis/UP
16-08-23 UPI/3228729345 72934592 6.00 60,124.58

UPI/322872934592/08:22:12/UPI/paytmqr281005050101
16-08-23 UPI/3228646768 64676875 15.00 60,109.58

UPI/322864676875/09:55:31/UPI/rupalijagtap946@oki
16-08-23 DIGITB-VADODAR 67088217 2,300.00 62,409.58

UPI/322867088217/17:50:17/UPI/9969228859@ybl/Paym
16-08-23 UPI/3228677748 67774853 1,000.00 61,409.58
UPI/322867774853/22:03:22/UPI/7039257475@axl/Paym
17-08-23 DIGITB-VADODAR 15538997 1,700.00 63,109.58

UPI/322915538997/11:02:36/UPI/deepakyermed@ybl/Pa
17-08-23 DIGITB-VADODAR 45820405 500.00 63,609.58

UPI/322945820405/12:12:16/UPI/9930577227@ybl/Paym
17-08-23 UPI/3229097557 9755759 157.00 63,452.58

UPI/322909755759/14:47:21/UPI/EURONET@axl/Payment
18-08-23 UPI/3230547151 54715191 12.00 63,440.58

UPI/323054715191/06:54:03/UPI/paytmqr281005050101
18-08-23 DIGITB-VADODAR 69730025 400.00 63,840.58

UPI/359669730025/17:58:59/UPI/abhijitpatil979@oki
19-08-23 UPI/3231909096 90909632 6.00 63,834.58

UPI/323190909632/07:59:46/UPI/paytmqr281005050101
19-08-23 DIGITB-VADODAR 14456757 300.00 64,134.58

UPI/323114456757/15:26:17/UPI/gauravjoshi84-2@oki
21-08-23 DIGITB-VADODAR 63317512 1,700.00 65,834.58

UPI/323363317512/20:11:50/UPI/deepakyermed@axl/Pa
22-08-23 UPI/3234638034 63803419 6.00 65,828.58

UPI/323463803419/08:02:42/UPI/paytmqr281005050101
22-08-23 UPI/3234052434 5243483 100.00 65,728.58

UPI/323405243483/13:54:33/UPI/amirsalamshaikh@oks
23-08-23 UPI/3235323842 32384291 722.00 65,006.58
--------------------------------------------------------------------------------
Page Total: 2,024.00 7,700.00 65,006.58Cr
--------------------------------------------------------------------------------

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 :24-06-2024

UPI/323532384291/06:42:38/UPI/EURONET@axl/Payment
--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/323510054200/08:13:12/UPI/paytmqr281005050101
23-08-23 SMS Charges 0.24 65,000.34

SMS Charges for JUN 23

24-08-23 DIGITB-VADODAR 88576181 2,200.00 67,200.34

UPI/323688576181/14:31:10/UPI/9892386632@ybl/Paym
25-08-23 SI:04320300030 1,000.00 66,200.34

SI:04320300030286
25-08-23 SI:04320300030 1,000.00 65,200.34

SI:04320300030288
25-08-23 SI:04320300030 1,000.00 64,200.34

SI:04320300030289
25-08-23 SI:04320300030 1,000.00 63,200.34

SI:04320300030287
25-08-23 SI:04320300030 1,000.00 62,200.34

SI:04320300030290
25-08-23 UPI/3237636718 63671841 6.00 62,194.34

UPI/323763671841/07:52:32/UPI/paytmqr281005050101
25-08-23 DIGITB-VADODAR 74529148 800.00 62,994.34

UPI/323774529148/11:41:40/UPI/mosimshah761@okaxis
28-08-23 UPI/3239430596 43059675 28.00 62,966.34

UPI/323943059675/08:18:42/UPI/paytmqr281005050101
28-08-23 0000-MUMBAI/04 10926 228.00 63,194.34

04320300010926 Int:228.00 and TAX:0.00.

28-08-23 0000-MUMBAI/04 19422 456.00 63,650.34

04320300019422 Int:456.00 and TAX:0.00.

28-08-23 0000-MUMBAI/04 19506 456.00 64,106.34

04320300019506 Int:456.00 and TAX:0.00.

28-08-23 0000-MUMBAI/04 26085 2,237.00 66,343.34
04320300026085 Int:2237.00 and TAX:0.00.
--------------------------------------------------------------------------------
Page Total: 5,040.24 6,377.00 66,343.34Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

04320300030312 Int:601.00 and TAX:0.00.

29-08-23 UPI/3241134469 13446965 40.00 66,904.34

UPI/324113446965/13:43:42/UPI/paytmqr281005050101
29-08-23 UPI/3241084293 8429399 501.00 66,403.34

UPI/324108429399/16:27:56/UPI/9423004600@ybl/Paid
30-08-23 DIGITB-VADODAR 29290475 1,000.00 67,403.34

UPI/324229290475/13:40:32/UPI/vishalbhoir134-1@ok
01-09-23 UPI/3244174931 17493183 56.00 67,347.34

UPI/324417493183/08:13:36/UPI/paytmqr281005050101
01-09-23 UPI/3244848178 84817844 5.00 67,342.34

UPI/324484817844/08:22:26/UPI/gpay-11204957713@ok
01-09-23 UPI/3244254713 25471336 400.00 66,942.34

UPI/324425471336/13:23:04/UPI/ghodvindekumar77@ok
02-09-23 UPI/3245525997 52599796 104.00 66,838.34

UPI/324552599796/08:14:18/UPI/paytmqr281005050101
04-09-23 UPI/3246823297 82329771 1.00 66,837.34
UPI/324682329771/07:46:41/UPI/paytmqr281005050101
04-09-23 DIGITB-VADODAR 40840118 100.00 66,937.34

UPI/324640840118/12:32:16/UPI/prabhubhavna2420@ok
04-09-23 DIGITB-VADODAR 45570868 8,750.00 75,687.34

UPI/324645570868/14:41:51/UPI/subhashparshd@okaxi
04-09-23 ATM/ 8,000.00 67,687.34

04-09-23 DIGITB-VADODAR 61273195 1,600.00 69,287.34

UPI/324661273195/18:05:55/UPI/nagpadatimes@okhdfc
04-09-23 UPI/3247819682 81968272 6.00 69,281.34

UPI/324781968272/08:04:50/UPI/paytmqr281005050101
04-09-23 DIGITB-VADODAR 2120662 5,000.00 74,281.34

UPI/324702120662/12:46:55/UPI/babarali929292-2@ok
04-09-23 DIGITB-VADODAR 83922111 8,000.00 82,281.34

UPI/324783922111/12:47:28/UPI/9004791202@axl/Paym
--------------------------------------------------------------------------------
Page Total: 9,113.00 25,051.00 82,281.34Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/324743429480/12:47:52/UPI/9004791202@ybl/Paym
04-09-23 ATM/ 9,000.00 73,381.34
04-09-23 ATM/ 2,000.00 71,381.34

04-09-23 UPI/3247913459 91345993 640.00 70,741.34

UPI/324791345993/14:34:54/UPI/Q747705544@ybl/Paym
04-09-23 DIGITB-VADODAR 86909485 550.00 71,291.34

UPI/324786909485/16:51:52/UPI/jayshreegawali4319-
04-09-23 UPI/3247230875 23087596 18,990.00 52,301.34

UPI/324723087596/20:03:13/UPI/BHARATPE.0890000976
05-09-23 UPI/3248294972 29497215 6.00 52,295.34

UPI/324829497215/07:29:51/UPI/paytmqr281005050101
06-09-23 UPI/3249782566 78256642 4.00 52,291.34

UPI/324978256642/08:06:12/UPI/paytmqr281005050101
08-09-23 DIGITB-VADODAR 44380315 350.00 52,641.34

UPI/361744380315/14:43:10/UPI/sanjaysakpal804@oki
08-09-23 UPI/3251547848 54784850 3.00 52,638.34

UPI/325154784850/18:53:10/UPI/BHARATPE09894870842
11-09-23 DIGITB-VADODAR 32625370 400.00 53,038.34

UPI/325332625370/13:27:35/UPI/rameshkumsr827@okax
12-09-23 UPI/3255038245 3824534 3,000.00 50,038.34

UPI/325503824534/08:24:15/UPI/9892731166@ybl/Paym
13-09-23 DIGITB-VADODAR 74858053 18,780.00 68,818.34

UPI/325674858053/13:50:23/UPI/shahdew6318@axl/Pay
13-09-23 ATM/ 10,000.00 58,818.34

13-09-23 ATM/ 6,000.00 52,818.34

13-09-23 DIGITB-VADODAR 51002190 200.00 53,018.34

UPI/362251002190/16:21:34/UPI/ajinkya.mankame@oki
14-09-23 SMS Charges 2.36 53,015.98

SMS Charges for JUL 23

--------------------------------------------------------------------------------
Page Total: 49,645.36 20,380.00 53,015.98Cr
--------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/325717879294/19:06:18/UPI/nadimsaifi1977-4@ok
15-09-23 UPI/3258295673 29567393 1,100.00 52,415.98

UPI/325829567393/08:16:48/UPI/7584035028@ibl/Paym
15-09-23 DIGITB-VADODAR 16132752 800.00 53,215.98

UPI/362416132752/13:39:22/UPI/7021025699@paytm/Se
16-09-23 DIGITB-VADODAR 83996871 1,000.00 54,215.98

UPI/325983996871/15:23:29/UPI/khalsaengineeringwo
16-09-23 DIGITB-VADODAR 5128586 400.00 54,615.98

UPI/325905128586/16:47:31/UPI/prasadsumit093@okic
16-09-23 UPI/3259710523 71052307 54.00 54,561.98

UPI/325971052307/18:50:50/UPI/9629333507@okbizaxi
18-09-23 DIGITB-VADODAR 78296154 2,000.00 56,561.98

UPI/326078296154/14:18:56/UPI/nagpadatimes@okhdfc
18-09-23 DIGITB-VADODAR 33026812 9,000.00 65,561.98

UPI/326033026812/15:48:57/UPI/mirzaakbarali675@ok
18-09-23 ATM/ 8,024.78 57,537.20

18-09-23 DIGITB-VADODAR 5520447 500.00 58,037.20

UPI/326105520447/12:31:27/UPI/tulipenterprises093
22-09-23 DIGITB-VADODAR 78173302 500.00 58,537.20

UPI/326578173302/15:11:50/UPI/nansary690@okicici/
25-09-23 0000-MUMBAI/04 10926 228.00 58,765.20

04320300010926 Int:228.00 and TAX:0.00.

25-09-23 0000-MUMBAI/04 19422 456.00 59,221.20

04320300019422 Int:456.00 and TAX:0.00.

25-09-23 0000-MUMBAI/04 19506 456.00 59,677.20

04320300019506 Int:456.00 and TAX:0.00.

25-09-23 0000-MUMBAI/04 26085 2,237.00 61,914.20

04320300026085 Int:2237.00 and TAX:0.00.

25-09-23 0000-MUMBAI/04 30312 601.00 62,515.20

04320300030312 Int:601.00 and TAX:0.00.

--------------------------------------------------------------------------------
Page Total: 9,178.78 18,678.00 62,515.20Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/326806962333/15:10:50/UPI/deepakyermed@axl/Pa
26-09-23 SI:04320300030 1,000.00 63,515.20

SI:04320300030286
26-09-23 SI:04320300030 1,000.00 62,515.20

SI:04320300030288
26-09-23 SI:04320300030 1,000.00 61,515.20

SI:04320300030289
26-09-23 SI:04320300030 1,000.00 60,515.20

SI:04320300030287
26-09-23 SI:04320300030 1,000.00 59,515.20

SI:04320300030290
27-09-23 UPI/3270717941 71794111 687.00 58,828.20

UPI/327071794111/10:45:28/UPI/paytmqr1sj1d4bprc@p
27-09-23 DIGITB-VADODAR 32494595 1,500.00 60,328.20

UPI/327032494595/12:03:18/UPI/subhashparshd@okaxi
27-09-23 DIGITB-VADODAR 31291612 1,000.00 61,328.20

UPI/363631291612/19:01:46/UPI/7021025699@paytm/Se
27-09-23 DIGITB-VADODAR 31673197 200.00 61,528.20

UPI/363631673197/19:05:29/UPI/7021025699@paytm/Se
28-09-23 DIGITB-VADODAR 86866747 500.00 62,028.20

UPI/327186866747/10:58:54/UPI/bagade.chandrakant1
28-09-23 SMS Charges 1.18 62,027.02

SMS Charges for AUG 23

29-09-23 UPI/3272157151 15715149 5.00 62,022.02

UPI/327215715149/07:56:30/UPI/paytmqr281005050101
29-09-23 DIGITB-VADODAR 13814841 800.00 62,822.02

UPI/327213814841/10:22:18/UPI/kishorpm0452@okaxis
29-09-23 DIGITB-VADODAR 35073692 1,300.00 64,122.02

UPI/327235073692/19:02:23/UPI/kishorpm0452@okaxis
30-09-23 DIGITB-VADODAR 45564996 2,500.00 66,622.02

--------------------------------------------------------------------------------
Page Total: 5,693.18 9,800.00 66,622.02Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/327463787488/17:03:49/UPI/8369409236@ibl/Paym
03-10-23 UPI/3275072356 7235632 3,000.00 64,872.02

UPI/327507235632/13:49:40/UPI/7039257475@axl/Paym
03-10-23 UPI/3275072356 7235632 3,000.00 67,872.02

UPI/327507235632/13:49:40/REVERSAL
03-10-23 UPI/3275219822 21982202 3,000.00 64,872.02

UPI/327521982202/13:50:24/UPI/7039257475@axl/Paym
03-10-23 DIGITB-VADODAR 50648112 100.00 64,972.02

UPI/327550648112/14:01:22/UPI/narendrasinghrawatn
03-10-23 GOWARI ANIL 569659 40,000.00 24,972.02

GOWARI ANIL BALKRUSHANA-PANVEL

03-10-23 DIGITB-VADODAR 31974595 1.00 24,973.02

UPI/327631974595/20:25:05/UPI/9920742829@ybl/Paym
03-10-23 DIGITB-VADODAR 9278883 4,000.00 28,973.02

UPI/327609278883/20:26:20/UPI/9920742829@ybl/Paym
03-10-23 UPI/3276767409 76740907 80.00 28,893.02

UPI/327676740907/21:59:57/UPI/paytmqr998ik83th2@p
04-10-23 UPI/3277303220 30322051 25.00 28,868.02

UPI/327730322051/08:10:54/UPI/Q695324894@ybl/Paym
04-10-23 UPI/3277641096 64109619 6.00 28,862.02

UPI/327764109619/08:14:21/UPI/paytmqr281005050101
04-10-23 TO CASH 4,000.00 24,862.02
TO CASH
07-10-23 DIGITB-VADODAR 36942498 2,000.00 26,862.02

UPI/328036942498/11:55:44/UPI/9920742829@ybl/Paym
07-10-23 UPI/3280257019 25701905 1,500.00 25,362.02

UPI/328025701905/12:09:25/UPI/ankushkoli436@okhdf
09-10-23 UPI/3281416401 41640109 150.00 25,212.02

UPI/328141640109/15:40:15/UPI/8668971672@axl/Paym
09-10-23 UPI/3281032777 3277775 1,320.00 23,892.02

--------------------------------------------------------------------------------
Page Total: 53,081.00 10,351.00 23,892.02Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/328249789470/17:34:31/UPI/Q199967492@ybl/Paym
10-10-23 UPI/3283115225 11522569 100.00 23,612.02

UPI/328311522569/10:23:02/UPI/9359791857@ibl/Paym
10-10-23 UPI/3283526008 52600882 100.00 23,512.02

UPI/328352600882/10:31:42/UPI/bhatademahesh1@okhd
10-10-23 UPI/3283842512 84251280 250.00 23,262.02

UPI/328384251280/10:41:08/UPI/boism-9049055320@bo
10-10-23 UPI/3283320168 32016826 80.00 23,182.02

UPI/328332016826/11:03:06/UPI/9136116588@ibl/Paym
10-10-23 UPI/3283740730 74073029 50.00 23,132.02

UPI/328374073029/11:13:12/UPI/9637588565@okbizaxi
10-10-23 UPI/3283974412 97441258 190.00 22,942.02

UPI/328397441258/12:57:40/UPI/mithilkedar5233@okh
10-10-23 UPI/3283331765 33176521 200.00 22,742.02

UPI/328333176521/20:18:12/UPI/Q566223316@ybl/Paym
10-10-23 UPI/3283014644 1464443 130.00 22,612.02

UPI/328301464443/21:34:11/UPI/QR919921342626-0265
10-10-23 UPI/3283963578 96357864 20.00 22,592.02

UPI/328396357864/23:17:55/UPI/bharatpe.9005848064
11-10-23 UPI/3284235035 23503537 20.00 22,572.02

UPI/328423503537/00:02:34/UPI/paytmqr324umqtqbp@p
13-10-23 DIGITB-VADODAR 63710687 1,000.00 23,572.02

UPI/328663710687/18:42:59/UPI/8369409236@ibl/Paym
14-10-23 DIGITB-VADODAR 60028209 4,300.00 27,872.02

UPI/365360028209/11:08:48/UDIR/mirzaakbarali675@o
14-10-23 DIGITB-VADODAR 68994577 600.00 28,472.02

UPI/328768994577/12:53:29/UPI/ravindra.a.bhagat@o
14-10-23 UPI/3287551044 55104435 623.00 27,849.02

UPI/328755104435/13:06:52/UPI/paytmqr281005050101
14-10-23 ATM/ 3,000.00 24,849.02
--------------------------------------------------------------------------------
Page Total: 4,943.00 5,900.00 24,849.02Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/328995955254/12:16:42/UPI/8847504620@ybl/Paym
16-10-23 UPI/3289556364 55636491 125.00 24,324.02
UPI/328955636491/20:45:07/UPI/anandkumar@tmb/Paym
18-10-23 DIGITB-VADODAR 89366022 350.00 24,674.02

UPI/329189366022/13:07:38/UPI/gauravjoshi84-4@oki
20-10-23 DIGITB-VADODAR 17368062 1,350.00 26,024.02

UPI/329317368062/18:28:56/UPI/tapankumarkhan1995@
23-10-23 DIGITB-VADODAR 18780045 2,000.00 28,024.02

UPI/329618780045/13:39:00/UPI/sunil.abdagire74-2@
23-10-23 DIGITB-VADODAR 18840169 1,000.00 29,024.02

UPI/329618840169/13:40:17/UPI/sunil.abdagire74-2@
23-10-23 UPI/3296190520 19052043 1.00 29,023.02

UPI/329619052043/13:52:19/UPI/sanjayshedge078@okh
23-10-23 UPI/3296755245 75524508 2,999.00 26,024.02

UPI/329675524508/13:54:05/UPI/sanjayshedge078@okh
24-10-23 DIGITB-VADODAR 94748843 700.00 26,724.02

UPI/329794748843/11:38:09/UPI/9819654753@ybl/Paym
24-10-23 DIGITB-VADODAR 69813681 1,200.00 27,924.02

UPI/329769813681/14:35:32/UPI/9022145161@ibl/Paym
24-10-23 UPI/3297952400 95240013 1.00 27,923.02

UPI/329795240013/20:55:06/UPI/gpay-11204560690@ok
26-10-23 SI:04320300030 1,000.00 26,923.02

SI:04320300030286
26-10-23 SI:04320300030 1,000.00 25,923.02

SI:04320300030288
26-10-23 SI:04320300030 1,000.00 24,923.02

SI:04320300030289
26-10-23 SI:04320300030 1,000.00 23,923.02

SI:04320300030287
26-10-23 SI:04320300030 1,000.00 22,923.02
--------------------------------------------------------------------------------
Page Total: 8,526.00 6,600.00 22,923.02Cr
--------------------------------------------------------------------------------

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

SI:04320300030290

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/330088217960/17:23:36/UPI/subhashparshd@okaxi
27-10-23 UPI/3300160764 16076470 722.00 29,201.02

UPI/330016076470/18:19:46/UPI/VIINAPPMUM@ybl/Paym
27-10-23 DIGITB-VADODAR 10374872 500.00 29,701.02

UPI/330010374872/21:18:31/UPI/nadimsaifi1977-4@ok
28-10-23 04320300010926 10926 206.00 29,907.02

04320300010926 Int:206.00 and TAX:0.00.

28-10-23 ATM/ 6,500.00 23,407.02

28-10-23 DIGITB-VADODAR 47040699 400.00 23,807.02

UPI/366747040699/18:13:47/UPI/pmehboob897@okicici
30-10-23 DIGITB-VADODAR 74873285 6,000.00 29,807.02

UPI/330274873285/14:56:26/UPI/afzalkhan114422@oki
30-10-23 ATM/ 5,500.00 24,307.02

30-10-23 0000-MUMBAI/04 19422 456.00 24,763.02

04320300019422 Int:456.00 and TAX:0.00.

30-10-23 0000-MUMBAI/04 19506 456.00 25,219.02

04320300019506 Int:456.00 and TAX:0.00.

30-10-23 0000-MUMBAI/04 26085 2,237.00 27,456.02

04320300026085 Int:2237.00 and TAX:0.00.

30-10-23 0000-MUMBAI/04 30312 601.00 28,057.02
04320300030312 Int:601.00 and TAX:0.00.
30-10-23 DIGITB-VADODAR 23699974 100.00 28,157.02

UPI/330323699974/17:00:52/UPI/rohitkad1-3@okaxis/
31-10-23 04320300010926 10926 27.00 28,184.02

04320300010926 Int:27.00 and TAX:0.00.

31-10-23 DIGITB-VADODAR 44418149 1,000.00 29,184.02

UPI/330444418149/15:22:17/UPI/bushrashaikhhhhhhhn
31-10-23 DIGITB-VADODAR 67442859 1,000.00 30,184.02

--------------------------------------------------------------------------------
Page Total: 12,722.00 19,983.00 30,184.02Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/330469435999/18:37:43/UPI/nadimsaifi1977-4@ok
01-11-23 04320300019506 19506 15.00 30,999.02

04320300019506 Int:15.00 and TAX:0.00.

03-11-23 DIGITB-VADODAR 39445192 8,680.00 39,679.02

UPI/330739445192/13:21:10/UPI/9867925699@axl/Paym
03-11-23 ATM/ 7,000.00 32,679.02

03-11-23 :Int.Pd:01-08- 5683 341.00 33,020.02

04320100005683:Int.Pd:01-08-2023 to 31-10-2023
04-11-23 DIGITB-VADODAR 7402014 2,500.00 35,520.02

UPI/330807402014/14:56:38/UPI/bonitairene@axl/Pay
04-11-23 DIGITB-VADODAR 97270995 1,000.00 36,520.02

UPI/330897270995/17:29:33/UPI/shabirshaikh9005@ok
06-11-23 DIGITB-VADODAR 81838047 12,020.00 48,540.02

UPI/330981838047/12:29:55/UPI/7977687728@axl/Paym
06-11-23 DIGITB-VADODAR 26683781 200.00 48,740.02

UPI/330926683781/12:30:21/UPI/7977687728@axl/Paym
06-11-23 ATM/ 8,000.00 40,740.02

06-11-23 ATM/ 3,500.00 37,240.02

06-11-23 DIGITB-VADODAR 6989577 100.00 37,340.02

UPI/367506989577/15:40:33/UPI/dattapatil6980@okic
06-11-23 UPI/3309421126 42112634 250.00 37,090.02

UPI/330942112634/17:02:00/UPI/parkplus.payu@indus
06-11-23 DIGITB-VADODAR 26653520 1,500.00 38,590.02

UPI/330926653520/21:40:52/UPI/pushpaashinde-2@oka
06-11-23 UPI/3309982486 98248692 642.00 37,948.02

UPI/330998248692/21:56:11/UPI/paytmqrnfpks3990f@p
06-11-23 UPI/3310023234 2323411 130.00 37,818.02

UPI/331002323411/07:59:26/UPI/paytmqr281005050101
06-11-23 UPI/3310958670 95867059 273.59 37,544.43
--------------------------------------------------------------------------------
Page Total: 19,795.59 27,156.00 37,544.43Cr
--------------------------------------------------------------------------------

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 :24-06-2024

UPI/331095867059/11:35:36/UPI/WELLNESSFOREVERAXIS
--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/367680235935/14:59:13/UPI/vpkusalkar123-1@oki
06-11-23 ATM/ 6,000.00 37,994.43

07-11-23 UPI/3311267760 26776017 250.00 37,744.43

UPI/331126776017/11:27:24/UPI/parkplus.payu@icici
07-11-23 UPI/3311193110 19311004 302.00 37,442.43

UPI/331119311004/11:39:41/UPI/AIRTELPREDIRECT2@yb
07-11-23 DIGITB-VADODAR 87679845 3,700.00 41,142.43

UPI/331187679845/14:15:30/UPI/8591547575@ibl/Paym
07-11-23 ATM/ 3,000.00 38,142.43

07-11-23 DIGITB-VADODAR 10178790 2,070.00 40,212.43

UPI/367710178790/15:05:44/UPI/shabirshaikh9005@ok
07-11-23 ATM/ 1,524.78 38,687.65

08-11-23 DIGITB-VADODAR 35483739 5,100.00 43,787.65

UPI/331235483739/11:41:25/UPI/shabirshaikh9005@ok
08-11-23 UPI/3312860639 86063950 689.00 43,098.65

UPI/331286063950/12:58:21/UPI/paytmqr281005050101
08-11-23 DIGITB-VADODAR 68536572 900.00 43,998.65

UPI/331268536572/13:47:39/UPI/8655638646@axl/Paym
08-11-23 ATM/ 5,024.78 38,973.87

09-11-23 UPI/3313418001 41800198 1,000.00 37,973.87

UPI/331341800198/10:30:10/UPI/rameshwargavai0@oks
10-11-23 DIGITB-VADODAR 90125248 1,100.00 39,073.87

UPI/368090125248/11:48:57/UPI/afzalkhan114422@oki
11-11-23 04320300019422 19422 167.00 39,240.87

04320300019422 Int:167.00 and TAX:0.00.

11-11-23 UPI/3315891070 89107022 50.00 39,190.87
UPI/331589107022/07:59:41/UPI/ss3767370@oksbi/Pay
11-11-23 UPI/3315438969 43896988 30.00 39,160.87
--------------------------------------------------------------------------------
Page Total: 17,870.56 19,487.00 39,160.87Cr
--------------------------------------------------------------------------------

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 :24-06-2024

UPI/331543896988/08:02:13/UPI/gpay-11230580315@ok

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/331516764025/08:06:17/UPI/paytmqrobt0p2l6c7@p
11-11-23 DIGITB-VADODAR 91029336 34,800.00 73,876.87

UPI/331591029336/13:51:29/UPI/sharmabablu5189-1@o
11-11-23 ATM/ 9,024.78 64,852.09

11-11-23 ATM/ 9,024.78 55,827.31

11-11-23 ATM/ 7,024.78 48,802.53

11-11-23 DIGITB-VADODAR 23156588 400.00 49,202.53

UPI/331523156588/20:55:39/UPI/nadimsaifi1977-4@ok
13-11-23 DIGITB-VADODAR 11071623 450.00 49,652.53

UPI/331611071623/11:17:23/UPI/9820215789@upi/Tran
13-11-23 UPI/3316077029 7702952 12.00 49,640.53

UPI/331607702952/20:39:50/UPI/Q664656259@ybl/Paym
13-11-23 UPI/3317670822 67082291 5,000.00 44,640.53
UPI/331767082291/14:20:29/UPI/rameshwargavai0@oks
14-11-23 DIGITB-VADODAR 46716949 8,040.00 52,680.53

UPI/331846716949/15:08:57/UPI/vijaypatil982153250
14-11-23 ATM/ 6,024.78 46,655.75

15-11-23 UPI/3319588649 58864933 722.00 45,933.75

UPI/331958864933/08:41:32/UPI/VIINAPPMUM@ybl/Paym
15-11-23 UPI/3319424607 42460733 100.00 45,833.75

UPI/331942460733/19:07:26/UPI/7307164528@ibl/Paym
18-11-23 DIGITB-VADODAR 96487830 8,000.00 53,833.75

UPI/332296487830/10:23:47/UPI/mirzaakbarali675@ok
18-11-23 ATM/ 8,024.78 45,808.97

18-11-23 DIGITB-VADODAR 3202675 2,000.00 47,808.97

UPI/332203202675/22:39:04/UPI/sawantrupesh460@oki
20-11-23 DIGITB-VADODAR 61708390 300.00 48,108.97

--------------------------------------------------------------------------------
Page Total: 45,041.90 53,990.00 48,108.97Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/332405939919/09:19:08/UPI/parkplus.payu@indus
20-11-23 UPI/3690244830 24483081 10.50 47,848.47
UPI/369024483081/19:35:08/UPI/APOLLOPHARMACYOFFLI
21-11-23 DIGITB-VADODAR 64451725 500.00 48,348.47

UPI/332564451725/20:54:11/UPI/kishorpm0452@okaxis
22-11-23 UPI/3326202179 20217958 12.00 48,336.47

UPI/332620217958/18:43:34/UPI/paytmqr281005050101
22-11-23 UPI/3326195880 19588041 635.00 47,701.47

UPI/332619588041/18:58:10/UPI/paytmqr281005050101
23-11-23 DIGITB-VADODAR 45388179 800.00 48,501.47

UPI/332745388179/18:12:14/UPI/prabhjotsinghkohli0
24-11-23 SI:04320300030 1,000.00 47,501.47

SI:04320300030286
24-11-23 SI:04320300030 1,000.00 46,501.47

SI:04320300030288
24-11-23 SI:04320300030 1,000.00 45,501.47

SI:04320300030289
24-11-23 SI:04320300030 1,000.00 44,501.47

SI:04320300030287
24-11-23 SI:04320300030 1,000.00 43,501.47

SI:04320300030290
24-11-23 DIGITB-VADODAR 77079186 1,200.00 44,701.47

UPI/332877079186/15:03:46/UPI/padave711@okaxis/UP
27-11-23 0000-MUMBAI/04 10926 280.00 44,981.47

04320300010926 Int:280.00 and TAX:0.00.

27-11-23 0000-MUMBAI/04 19422 354.00 45,335.47

04320300019422 Int:354.00 and TAX:0.00.

27-11-23 0000-MUMBAI/04 19506 541.00 45,876.47

04320300019506 Int:541.00 and TAX:0.00.

27-11-23 0000-MUMBAI/04 26085 2,237.00 48,113.47
--------------------------------------------------------------------------------
Page Total: 5,907.50 5,912.00 48,113.47Cr
--------------------------------------------------------------------------------

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

04320300026085 Int:2237.00 and TAX:0.00.

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

04320300030312 Int:601.00 and TAX:0.00.

27-11-23 DIGITB-VADODAR 90548138 1,000.00 49,714.47

UPI/333090548138/18:21:42/UPI/jatannaskar2014-1@o
27-11-23 UPI/3331906052 90605275 74.00 49,640.47

UPI/333190605275/08:41:01/UPI/paytmqrobt0p2l6c7@p
28-11-23 UPI/3332270213 27021330 4.00 49,636.47

UPI/333227021330/08:09:58/UPI/paytmqrobt0p2l6c7@p
28-11-23 DIGITB-VADODAR 3462950 350.00 49,986.47

UPI/333203462950/12:28:47/UPI/bhaiheeralal3@okhdf
30-11-23 DIGITB-VADODAR 72445110 10,850.00 60,836.47

UPI/333472445110/12:38:16/UPI/vedprakashrajbhar3@
30-11-23 ATM/ 10,024.78 50,811.69

30-11-23 UPI/3701021500 2150061 1,000.00 49,811.69

UPI/370102150061/00:13:23/UPI/7039257475@axl/Paym
01-12-23 UPI/3701942433 94243308 1,000.00 48,811.69

UPI/370194243308/17:04:34/UPI/7039257475@axl/Paym
02-12-23 DIGITB-VADODAR 5089589 7,620.00 56,431.69

UPI/370205089589/11:14:12/UPI/rajendravishwakarma
02-12-23 DIGITB-VADODAR 97120503 2,000.00 58,431.69

UPI/370297120503/12:25:14/UPI/vishwakarmadevendra
02-12-23 ATM/ 8,000.00 50,431.69
04-12-23 UPI/3337085011 8501138 250.00 50,181.69

UPI/333708501138/07:09:18/UPI/parkplus.payu@indus
04-12-23 DIGITB-VADODAR 8426924 11,100.00 61,281.69

UPI/370308426924/15:38:49/UPI/subhashparshd@okaxi
04-12-23 ATM/ 7,000.00 54,281.69

06-12-23 DIGITB-VADODAR 62867427 600.00 54,881.69

UPI/370662867427/15:47:57/UPI/deepakyermed@ibl/Pa
--------------------------------------------------------------------------------
Page Total: 27,352.78 34,121.00 54,881.69Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/334093816349/22:20:53/UPI/paytm-46046593@payt
07-12-23 DIGITB-VADODAR 12071260 700.00 55,481.69

UPI/334112071260/11:58:32/UPI/sriswamisamarth6@ok
08-12-23 DIGITA-MUMBAI/ 7,000.00 62,481.69

CR PROACTIVE:333716007873
09-12-23 DIGITB-VADODAR 49446222 900.00 63,381.69

UPI/370949446222/14:46:43/UPI/baliramchavhan53416
09-12-23 UPI/3343057833 5783381 500.00 62,881.69

UPI/334305783381/15:32:41/UPI/rameshwargavai0@oka
12-12-23 DIGITB-VADODAR 53041062 27,000.00 89,881.69

UPI/371253041062/12:14:36/UPI/irfan.sidduqui@ybl/
12-12-23 ATM/ 10,000.00 79,881.69

12-12-23 ATM/ 10,000.00 69,881.69

12-12-23 DIGITB-VADODAR 32053439 1,600.00 71,481.69

UPI/371232053439/13:05:33/UPI/prabhjotsinghkohli0
13-12-23 SMS Charges 1.18 71,480.51

SMS Charges for SEP 23

16-12-23 DIGITB-VADODAR 94324339 1,000.00 72,480.51

UPI/371694324339/17:41:04/UPI/ravibhoir143@okaxis
16-12-23 UPI/3716351901 35190137 1,000.00 71,480.51

UPI/371635190137/20:51:59/UPI/7039257475@axl/Paym
18-12-23 DIGITB-VADODAR 81012106 300.00 71,780.51

UPI/335181012106/17:03:27/UPI/gautamgaikwad747@ok
18-12-23 DIGITB-VADODAR 25893138 12,300.00 84,080.51

UPI/335225893138/12:39:25/UPI/premkisho9@okhdfcba
18-12-23 ATM/ 10,000.00 74,080.51

19-12-23 DIGITB-VADODAR 60188036 450.00 74,530.51

UPI/335360188036/12:21:08/UPI/vinayraymond@okhdfc
20-12-23 DIGITB-VADODAR 11987543 1,900.00 76,430.51

--------------------------------------------------------------------------------
Page Total: 31,601.18 53,150.00 76,430.51Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/335594803352/10:18:17/UPI/mirzaakbarali675@ok
21-12-23 DIGITB-VADODAR 77349371 20,000.00 97,030.51

UPI/372177349371/13:09:32/UPI/8856930358@ybl/Paym
21-12-23 DIGITB-VADODAR 16154166 12,260.00 1,09,290.51

UPI/372116154166/13:52:01/UPI/9881121273@ybl/Paym
21-12-23 SMS Charges 3.07 1,09,287.44

SMS Charges for OCT 23

22-12-23 DIGITB-VADODAR 61295682 600.00 1,09,887.44

UPI/335661295682/10:09:50/UPI/st5323824-1@okhdfcb
22-12-23 DIGITB-VADODAR 61338588 4,000.00 1,13,887.44

UPI/335661338588/10:11:02/UPI/st5323824-1@okhdfcb
23-12-23 DIGITB-VADODAR 10696267 300.00 1,14,187.44

UPI/372310696267/11:57:43/UPI/8369409236@ibl/Paym
25-12-23 DIGITB-VADODAR 19546192 500.00 1,14,687.44

UPI/372419546192/10:28:42/UPI/ansari.rafi2@ybl/Te
25-12-23 0000-MUMBAI/04 19422 448.00 1,15,135.44

04320300019422 Int:559.00 and TAX:111.00.

25-12-23 0000-MUMBAI/04 19506 447.00 1,15,582.44

04320300019506 Int:559.00 and TAX:112.00.

25-12-23 0000-MUMBAI/04 30312 481.00 1,16,063.44

04320300030312 Int:601.00 and TAX:120.00.

25-12-23 0000-MUMBAI/04 10926 224.00 1,16,287.44

04320300010926 Int:280.00 and TAX:56.00.

25-12-23 DIGITB-VADODAR 44052895 3,500.00 1,19,787.44

UPI/372544052895/10:54:14/UPI/mirzaakbarali675@ok
25-12-23 ATM/ 2,000.00 1,17,787.44

25-12-23 CHARGES FOR 24.78 1,17,762.66

CHARGES FOR :ATM/CASH/335911025991/XXXXXXXX

25-12-23 DIGITB-VADODAR 22253612 220.00 1,17,982.66

--------------------------------------------------------------------------------
Page Total: 2,027.85 43,580.00 1,17,982.66Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/372550442830/12:26:56/UPI/ansari.rafi2@ybl/Pa
25-12-23 DIGITB-VADODAR 82516244 200.00 1,18,212.66

UPI/335982516244/19:24:27/UPI/jitendrathorat81-1@
25-12-23 DIGITB-VADODAR 89776088 1,200.00 1,19,412.66

UPI/372589776088/19:56:00/UPI/akshay.shete@okaxis
26-12-23 SI:04320300030 1,000.00 1,18,412.66

SI:04320300030286
26-12-23 SI:04320300030 1,000.00 1,17,412.66

SI:04320300030288
26-12-23 SI:04320300030 1,000.00 1,16,412.66

SI:04320300030289
26-12-23 SI:04320300030 1,000.00 1,15,412.66

SI:04320300030287
26-12-23 SI:04320300030 1,000.00 1,14,412.66

SI:04320300030290
27-12-23 DIGITB-VADODAR 50729127 500.00 1,14,912.66

UPI/336150729127/16:28:33/UPI/blueskylookfly@okhd
29-12-23 DIGITB-VADODAR 1411427 250.00 1,15,162.66

UPI/372901411427/17:54:47/UPI/8928296367@axl/Paym
01-01-24 UPI/3365647278 64727827 250.00 1,14,912.66

UPI/336564727827/08:41:02/UPI/parkplus.payu@icici
01-01-24 BY CASH 1,00,000.00 2,14,912.66
BY CASH
02-01-24 GOWARI 1 2,00,000.00 14,912.66

GOWARI JAGDISH BALKRISHNA

03-01-24 DIGITB-VADODAR 42628450 800.00 15,712.66

UPI/436942628450/22:07:54/UPI/morya.6003-2@okaxis
05-01-24 DIGITB-VADODAR 43234043 1,910.00 17,622.66

UPI/437143234043/12:08:52/UPI/7738942713@ibl/Paym
06-01-24 UPI/4006170712 17071263 500.00 17,122.66

--------------------------------------------------------------------------------
Page Total: 2,05,750.00 1,04,890.00 17,122.66Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/437446238822/12:47:21/UPI/irfan.sidduqui@ybl/
08-01-24 TO CASH SELF 2 32,000.00 18,922.66
TO CASH SELF
09-01-24 DIGITB-VADODAR 98562014 6,940.00 25,862.66

UPI/437598562014/14:07:38/UPI/7738942713@ibl/Paym
09-01-24 ATM/ 6,000.00 19,862.66

10-01-24 UPI/4376644348 64434878 302.00 19,560.66

UPI/437664434878/14:00:31/UPI/VIINAPPMUM@axl/Paym
11-01-24 DIGITB-VADODAR 99122001 1,200.00 20,760.66

UPI/437799122001/09:32:41/UPI/7738942713@ibl/Paym
15-01-24 SMS Charges 1.65 20,759.01

SMS Charges for NOV 23

15-01-24 DIGITB-VADODAR 31301820 5,000.00 25,759.01

UPI/438031301820/16:09:21/UPI/irfan.sidduqui@ybl/
15-01-24 ATM/ 5,000.00 20,759.01

15-01-24 DIGITB-VADODAR 30693297 400.00 21,159.01

UPI/401430693297/17:37:34/UPI/8691057666@axisb/Pa
15-01-24 DIGITB-VADODAR 21803463 20,520.00 41,679.01

UPI/438121803463/17:04:29/UPI/shahdew6318@axl/Pay
15-01-24 ATM/ 10,000.00 31,679.01

15-01-24 ATM/ 10,000.00 21,679.01

16-01-24 DIGITB-VADODAR 79535719 700.00 22,379.01

UPI/438279535719/17:01:53/UPI/8850739533eknath@yb
17-01-24 DIGITB-VADODAR 33083953 200.00 22,579.01

UPI/438333083953/10:54:20/UPI/8104419870@ibl/Paym
17-01-24 DIGITB-VADODAR 28958810 500.00 23,079.01

UPI/438328958810/17:11:35/UPI/7021025699@paytm/Se
17-01-24 DIGITB-VADODAR 39857059 1,500.00 24,579.01

UPI/401739857059/20:48:09/UPI/prasadmaid007@okhdf
--------------------------------------------------------------------------------
Page Total: 63,303.65 70,760.00 24,579.01Cr
--------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/438368004216/22:09:40/UPI/9920710472@ybl/Paym
18-01-24 DIGITB-VADODAR 23156283 100.00 22,969.01

UPI/438423156283/10:26:33/UPI/8104419870@ibl/Paym
18-01-24 DIGITB-VADODAR 13468630 1,500.00 24,469.01

UPI/438413468630/12:17:24/UPI/vaibhav428@paytm/Se
18-01-24 UPI/4018012423 1242388 1,000.00 23,469.01

UPI/401801242388/14:28:52/UPI/rameshwargavai0@oka
19-01-24 DIGITB-VADODAR 60888211 700.00 24,169.01

UPI/438560888211/10:48:56/UPI/8849169986@ybl/Paym
20-01-24 DIGITB-VADODAR 22190281 4,600.00 28,769.01

UPI/402022190281/10:21:57/UPI/st5323824-1@okhdfcb
22-01-24 DIGITB-VADODAR 5106429 600.00 29,369.01

UPI/438705106429/14:42:24/UPI/7777010534.hdfc@axl
22-01-24 DIGITB-VADODAR 21334887 250.00 29,619.01

UPI/402121334887/15:31:47/UPI/sawantrupesh460@oka
22-01-24 UPI/4022623141 62314130 1,000.00 28,619.01

UPI/402262314130/14:12:59/UPI/ganesh.naidu9@ibl/P
22-01-24 UPI/4022908154 90815475 10,000.00 18,619.01

UPI/402290815475/14:14:08/UPI/ganesh.naidu9@ibl/P
22-01-24 DIGITB-VADODAR 77070387 2,000.00 20,619.01

UPI/438877070387/15:52:35/UPI/ajayverma987650@oka
22-01-24 DIGITB-VADODAR 68273780 2,000.00 22,619.01
UPI/438868273780/15:52:54/UPI/ajayverma987650@oka
22-01-24 UPI/4388911957 91195781 50.00 22,569.01

UPI/438891195781/17:46:26/UPI/Q569629147@ybl/Paym
24-01-24 DIGITB-VADODAR 10929869 1,000.00 23,569.01

UPI/402410929869/10:59:27/UPI/7021025699@paytm/Se
25-01-24 SI:04320300030 1,000.00 22,569.01

SI:04320300030286
25-01-24 SI:04320300030 1,000.00 21,569.01

--------------------------------------------------------------------------------
Page Total: 15,760.00 12,750.00 21,569.01Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

SI:04320300030289
25-01-24 SI:04320300030 1,000.00 19,569.01

SI:04320300030287
25-01-24 SI:04320300030 1,000.00 18,569.01

SI:04320300030290
25-01-24 DIGITB-VADODAR 63676986 100.00 18,669.01

UPI/439163676986/11:10:34/UPI/8104419870@ibl/Paym
25-01-24 DIGITB-VADODAR 21590747 5,000.00 23,669.01
UPI/402521590747/12:07:44/UPI/8670722067-2@ybl/Pa
27-01-24 DIGITB-VADODAR 91262108 1,000.00 24,669.01

UPI/402791262108/18:10:42/UPI/padave711@okaxis/te
29-01-24 DIGITB-VADODAR 16046083 250.00 24,919.01

UPI/402816046083/15:36:40/UPI/irfanshaikh590585@o
29-01-24 0000-MUMBAI/04 19422 448.00 25,367.01

04320300019422 Int:559.00 and TAX:111.00.

29-01-24 0000-MUMBAI/04 19506 447.00 25,814.01

04320300019506 Int:559.00 and TAX:112.00.

29-01-24 0000-MUMBAI/04 30312 481.00 26,295.01

04320300030312 Int:601.00 and TAX:120.00.

29-01-24 0000-MUMBAI/04 10926 224.00 26,519.01

04320300010926 Int:280.00 and TAX:56.00.

30-01-24 UPI/4030487235 48723576 250.00 26,269.01

UPI/403048723576/09:58:38/UPI/ParviomTechnologies
30-01-24 DIGITB-VADODAR 81847641 2,000.00 28,269.01

UPI/403081847641/12:30:24/UPI/vishalbhoir134-1@ok
30-01-24 DIGITB-VADODAR 81883331 400.00 28,669.01

UPI/403081883331/12:31:14/UPI/vishalbhoir134-1@ok
01-02-24 DIGITB-VADODAR 81060853 2,000.00 30,669.01

UPI/439881060853/11:10:46/UPI/deepakyermed@ibl/Pa
01-02-24 DIGITB-VADODAR 67210420 750.00 31,419.01
--------------------------------------------------------------------------------
Page Total: 3,250.00 13,100.00 31,419.01Cr
--------------------------------------------------------------------------------

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 :24-06-2024

UPI/403267210420/14:10:19/UPI/jadabparichha1947-1
--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

04320100005683:Int.Pd:01-11-2023 to 31-01-2024
02-02-24 DIGITB-VADODAR 2093838 22,520.00 54,295.01

UPI/403302093838/14:19:01/UPI/dalvikamlakar58@oki
02-02-24 ATM/ 10,000.00 44,295.01

02-02-24 ATM/ 10,000.00 34,295.01

02-02-24 ATM/ 2,000.00 32,295.01

02-02-24 DIGITB-VADODAR 79896957 17,200.00 49,495.01

UPI/439979896957/15:15:11/UPI/harishpathare77@oki
02-02-24 UPI/4033644282 64428262 2,100.00 47,395.01

UPI/403364428262/16:07:59/UPI/patelmusawir96@okax
03-02-24 DIGITB-VADODAR 91478589 6,100.00 53,495.01

UPI/440091478589/13:48:23/UPI/7400278998@ibl/Paym
03-02-24 ATM/ 5,000.00 48,495.01

03-02-24 DIGITB-VADODAR 53478654 19,000.00 67,495.01

UPI/403453478654/16:35:33/UPI/shabirshaikh9005@ok
03-02-24 ATM/ 10,000.00 57,495.01

03-02-24 ATM/ 8,000.00 49,495.01

03-02-24 CHARGES FOR 24.78 49,470.23

CHARGES FOR :ATM/CASH/403416658267/XXXXXXXX

03-02-24 DIGITB-VADODAR 63347924 1,100.00 50,570.23

UPI/440063347924/18:14:21/UPI/prasadmaid@ibl/Paym
05-02-24 DIGITB-VADODAR 91435890 20,000.00 70,570.23

UPI/403591435890/15:44:20/UPI/premkisho9@okhdfcba
05-02-24 ATM/ 10,000.00 60,570.23

05-02-24 CHARGES FOR 24.78 60,545.45

CHARGES FOR :ATM/CASH/403515658479/XXXXXXXX
05-02-24 ATM/ 10,000.00 50,545.45
--------------------------------------------------------------------------------
Page Total: 67,149.56 86,276.00 50,545.45Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

CHARGES FOR :ATM/CASH/403515658480/XXXXXXXX

05-02-24 UPI/4036037670 3767061 1,000.00 49,520.67

UPI/403603767061/15:48:17/UPI/rameshwargavai0-2@o
06-02-24 UPI/4403756837 75683789 1.00 49,519.67

UPI/440375683789/13:16:08/UPI/8879597201@ibl/Paym
07-02-24 DIGITB-VADODAR 45880057 1.00 49,520.67

UPI/440445880057/07:58:42/UPI/7039257475@axl/Paym
07-02-24 UPI/4404290427 29042739 722.00 48,798.67

UPI/440429042739/08:04:04/UPI/VIINAPPMUM@axl/Paym
08-02-24 UPI/4405283875 28387576 500.00 48,298.67

UPI/440528387576/15:15:57/UPI/7039257475@axl/Paym
10-02-24 SMS Charges 1.42 48,297.25

SMS Charges for DEC 23

12-02-24 DIGITB-VADODAR 57862200 300.00 48,597.25

UPI/440857862200/18:02:13/UPI/9136748383@ibl/Paym
14-02-24 DIGITB-VADODAR 86818915 200.00 48,797.25

UPI/441186818915/12:10:35/UPI/7994233146@ibl/Paym
15-02-24 DIGITB-VADODAR 30658717 200.00 48,997.25

UPI/404630658717/10:13:00/UPI/zakirgolandaz3433@o
15-02-24 DIGITB-VADODAR 21289128 2,800.00 51,797.25

UPI/404621289128/18:32:21/UPI/shaikhrubina2943@ok
16-02-24 UPI/4047632876 63287650 4.00 51,793.25

UPI/404763287650/20:57:17/UPI/paytmqr1ee614ov6d@p
17-02-24 UPI/4048452870 45287079 250.00 51,543.25

UPI/404845287079/09:40:23/UPI/ParviomTechnologies
17-02-24 DIGITB-VADODAR 82955587 900.00 52,443.25

UPI/441482955587/12:56:26/UPI/prasadmaid@ibl/Paym
17-02-24 DIGITB-VADODAR 17689339 300.00 52,743.25

UPI/404817689339/17:09:27/UPI/9820215789@upi/Temp
19-02-24 DIGITB-VADODAR 73910241 1,600.00 54,343.25
--------------------------------------------------------------------------------
Page Total: 2,503.20 6,301.00 54,343.25Cr
--------------------------------------------------------------------------------

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 :24-06-2024

UPI/441573910241/13:45:14/UPI/amirsalamshaikh@oka

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/441663584972/11:19:01/UPI/9619855226@ybl/Paym
19-02-24 UPI/4050309471 30947189 900.00 53,693.25

UPI/405030947189/18:08:26/UPI/sandeshphadke27@okh
20-02-24 04320300026085 26085 59.00 53,752.25

04320300026085 Int:74.00 and TAX:15.00.

20-02-24 Repayment 3,97,145.00 4,50,897.25

Repayment credit [04320300026085]

20-02-24 DIGITB-VADODAR 34810258 1,000.00 4,51,897.25

UPI/405134810258/13:27:29/UPI/morya.6003-1@oksbi/
21-02-24 TO CASH SELF 3 4,40,000.00 11,897.25
TO CASH SELF
21-02-24 DIGITB-VADODAR 79110271 1,200.00 13,097.25

UPI/441879110271/14:19:28/UPI/9137757305@ibl/Tran
21-02-24 DIGITB-VADODAR 99538655 3,990.00 17,087.25

UPI/405299538655/16:13:58/UPI/ajayverma987650@oka
21-02-24 DIGITB-VADODAR 3547282 2,200.00 19,287.25

UPI/441803547282/18:55:15/UPI/padave711@okaxis/Te
22-02-24 UPI/4053721530 72153083 500.00 18,787.25

UPI/405372153083/14:30:19/UPI/rajeshbharadwaj189@
22-02-24 DIGITB-VADODAR 11577109 800.00 19,587.25

UPI/405311577109/15:34:03/UPI/nadimsaifi1977-4@ok
23-02-24 DIGITB-VADODAR 58234854 1,200.00 20,787.25

UPI/442058234854/12:04:33/UPI/rsk414252@okicici/U
26-02-24 SI:04320300030 1,000.00 19,787.25

SI:04320300030286
26-02-24 SI:04320300030 1,000.00 18,787.25

SI:04320300030288
26-02-24 SI:04320300030 1,000.00 17,787.25

SI:04320300030289
26-02-24 SI:04320300030 1,000.00 16,787.25
--------------------------------------------------------------------------------
Page Total: 4,45,400.00 4,07,844.00 16,787.25Cr
--------------------------------------------------------------------------------

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

SI:04320300030287

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

SI:04320300030290
26-02-24 UPI/4422823296 82329621 1.00 15,786.25

UPI/442282329621/14:33:41/UPI/9819618520@ibl/Paym
26-02-24 0000-MUMBAI/04 19422 447.00 16,233.25

04320300019422 Int:559.00 and TAX:112.00.

26-02-24 0000-MUMBAI/04 19506 447.00 16,680.25

04320300019506 Int:559.00 and TAX:112.00.

26-02-24 0000-MUMBAI/04 30312 481.00 17,161.25

04320300030312 Int:601.00 and TAX:120.00.

26-02-24 0000-MUMBAI/04 10926 224.00 17,385.25

04320300010926 Int:280.00 and TAX:56.00.

26-02-24 UPI/4056801149 80114921 15.00 17,370.25

UPI/405680114921/18:04:35/UPI/paytmqr1s1ghfhz2v@p
26-02-24 DIGITB-VADODAR 41591215 800.00 18,170.25

UPI/442341591215/10:18:20/UPI/7045796750@ybl/Paym
27-02-24 DIGITB-VADODAR 22423441 18,870.00 37,040.25

UPI/405822423441/16:36:49/UPI/sunilhajare1162@okh
27-02-24 DIGITB-VADODAR 20082384 1.00 37,041.25

UPI/405820082384/20:47:08/UPI/patelzoheb9@oksbi/U
27-02-24 DIGITB-VADODAR 58659670 1,300.00 38,341.25

UPI/405858659670/20:47:53/UPI/patelzoheb9@oksbi/U
27-02-24 ATM/ 8,000.00 30,341.25

27-02-24 ATM/ 8,000.00 22,341.25

27-02-24 UPI/4424190524 19052477 1.00 22,340.25

UPI/442419052477/23:08:30/UPI/9323140722@axl/Paym
28-02-24 DIGITB-VADODAR 12222345 1,000.00 23,340.25

UPI/442512222345/10:20:22/UPI/rameshwargavai0-2@o
28-02-24 UPI/4059336939 33693920 1,000.00 22,340.25

--------------------------------------------------------------------------------
Page Total: 18,017.00 23,570.00 22,340.25Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/405932653015/16:12:31/UPI/ramb45222@okicici/P
29-02-24 UPI/4060837825 83782562 55.00 18,285.25

UPI/406083782562/07:00:19/UPI/paytmqrobt0p2l6c7@p
29-02-24 UPI/4060461813 46181319 250.00 18,035.25

UPI/406046181319/14:14:30/UPI/parkplus.payu@icici
29-02-24 DIGITB-VADODAR 11215260 1.00 18,036.25

UPI/442611215260/17:34:19/UPI/7039257475@axl/Paym
01-03-24 DIGITB-VADODAR 18274706 1,700.00 19,736.25
UPI/406118274706/10:58:46/UPI/rajeshbharadwaj189@
01-03-24 DIGITB-VADODAR 21136759 800.00 20,536.25

UPI/442721136759/21:07:48/UPI/nadimsaifi1977@ybl/
02-03-24 SMS Charges 1.89 20,534.36

SMS Charges for JAN 24

02-03-24 DIGITB-VADODAR 6051722 350.00 20,884.36

UPI/406206051722/11:13:43/UPI/sk5133160@oksbi/UPI
02-03-24 DIGITB-VADODAR 1711371 350.00 21,234.36

UPI/442801711371/12:56:02/UPI/6299839787@ibl/Paym
02-03-24 DIGITB-VADODAR 18952756 300.00 21,534.36

UPI/442818952756/13:44:38/UPI/9819618520@ibl/Paym
02-03-24 DIGITB-VADODAR 77202249 1,500.00 23,034.36

UPI/406277202249/18:58:58/UPI/khairerajeshree1978
04-03-24 DIGITB-VADODAR 48387853 3,350.00 26,384.36

UPI/442948387853/12:21:36/UPI/ajanikumarsingh244@
04-03-24 DIGITB-VADODAR 1280641 1,777.00 28,161.36

UPI/442901280641/16:16:00/UPI/vishwakarmadevendra
04-03-24 ATM/ 3,000.00 25,161.36

04-03-24 ATM/CWRR/3174/ 3,000.00 28,161.36

ATM/CWRR/3174/XXXXXXXXXXXX9435
04-03-24 ATM/ 3,000.00 25,161.36

--------------------------------------------------------------------------------
Page Total: 10,306.89 13,128.00 25,161.36Cr
--------------------------------------------------------------------------------

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 :24-06-2024

UPI/406347559886/21:53:15/UPI/BHARATPE09894870842
05-03-24 UPI/4065325273 32527348 70.00 24,954.36

UPI/406532527348/20:10:21/UPI/BHARATPE.9051871040
07-03-24 DIGITB-VADODAR 10003982 300.00 25,254.36

UPI/443310003982/11:52:02/UPI/gauravjoshi84-4@oki
07-03-24 UPI/4067413463 41346377 9,100.00 16,154.36

UPI/406741346377/11:55:46/UPI/suchethanair@ucoban
07-03-24 DIGITB-VADODAR 18612416 7,500.00 23,654.36

UPI/443318612416/12:52:35/UPI/nadimsaifi1977-4@ok
07-03-24 DIGITB-VADODAR 47044958 2,500.00 26,154.36

UPI/443347044958/16:42:40/UPI/ashvaneekumartiwari
08-03-24 UPI/4434029101 2910164 4,000.00 22,154.36

UPI/443402910164/10:27:21/UPI/7039257475@axl/Paym
09-03-24 DIGITB-VADODAR 81457313 1,000.00 23,154.36

UPI/443581457313/12:20:57/UPI/vishwakarmadevendra
11-03-24 DIGITB-VADODAR 33156986 300.00 23,454.36

UPI/443633156986/11:44:03/UPI/kishorpm0452@okaxis
11-03-24 UPI/4070720553 72055360 250.00 23,204.36

UPI/407072055360/18:42:56/UPI/ParviomTechnologies
11-03-24 DIGITB-VADODAR 34726220 5,000.00 28,204.36

UPI/407134726220/12:54:46/UPI/ramb45222@okicici/U
11-03-24 DIGITB-VADODAR 57433474 320.00 28,524.36

UPI/443757433474/19:48:24/UPI/sujitramgosavi@okax
12-03-24 UPI/4072138104 13810479 1,000.00 27,524.36

UPI/407213810479/11:20:11/UPI/limbupritam86@oksbi
12-03-24 DIGITB-VADODAR 94209096 420.00 27,944.36

UPI/407294209096/14:12:28/UPI/rehan.opjit-1@oksbi
13-03-24 DIGITB-VADODAR 37169851 200.00 28,144.36

UPI/443937169851/10:25:17/UPI/ajayprasad8696@axl/
13-03-24 DIGITB-VADODAR 24601634 750.00 28,894.36

--------------------------------------------------------------------------------
Page Total: 14,557.00 18,290.00 28,894.36Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/443914638270/17:06:23/UPI/pratikshapawar1941@
13-03-24 DIGITB-VADODAR 99735523 2,500.00 31,994.36

UPI/407399735523/19:46:47/UPI/nadimsaifi1977-4@ok
13-03-24 UPI/4439120826 12082608 600.00 31,394.36

UPI/443912082608/23:16:22/UPI/7039257475@axl/Paym
14-03-24 UPI/4440285095 28509549 300.00 31,094.36

UPI/444028509549/14:14:58/UPI/8879988984@ibl/Paym
15-03-24 DIGITB-VADODAR 48665956 800.00 31,894.36

UPI/444148665956/15:24:03/UPI/8828052065@ybl/Paym
15-03-24 DIGITB-VADODAR 56187152 1,500.00 33,394.36

UPI/407556187152/16:00:44/UPI/rsk414252-2@okhdfcb
16-03-24 UPI/4442592628 59262889 2,900.00 30,494.36

UPI/444259262889/11:38:35/UPI/dastgeerghulam@ibl/
16-03-24 DIGITB-VADODAR 49673222 11,400.00 41,894.36

UPI/407649673222/12:47:53/UPI/deshekars1976@okici
18-03-24 UPI/4078364708 36470876 7,500.00 34,394.36

UPI/407836470876/12:43:18/UPI/9594302233@okbizaxi
19-03-24 UPI/4079056138 5613851 500.00 33,894.36

UPI/407905613851/10:54:20/UPI/limbupritam86@oksbi
19-03-24 DIGITB-VADODAR 60813401 700.00 34,594.36

UPI/407960813401/16:57:26/UPI/dashwant51@okaxis/U
19-03-24 DIGITB-VADODAR 1223336 1,500.00 36,094.36

UPI/444501223336/20:52:48/UPI/nadimsaifi1977-4@ok
20-03-24 DIGITB-VADODAR 89043760 3,880.00 39,974.36

UPI/408089043760/11:19:10/UPI/ajayverma987650@oka
20-03-24 UPI/4080975495 97549568 250.00 39,724.36

UPI/408097549568/16:17:58/UPI/ParviomTechnologies
21-03-24 DIGITB-VADODAR 46501072 2,000.00 41,724.36

UPI/408146501072/15:20:30/UPI/nadimsaifi1977-4@ok
21-03-24 DIGITB-VADODAR 87195973 1,000.00 42,724.36
--------------------------------------------------------------------------------
Page Total: 12,050.00 25,880.00 42,724.36Cr
--------------------------------------------------------------------------------

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 :24-06-2024

UPI/444787195973/19:46:35/UPI/sangrammaroti@ibl/P

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/408203705907/10:52:59/UPI/chamedatta7@okhdfcb
22-03-24 DIGITB-VADODAR 12543961 600.00 43,724.36

UPI/408212543961/12:42:55/UPI/nadimsaifi1977-4@ok
22-03-24 DIGITB-VADODAR 64553859 2,500.00 46,224.36

UPI/408264553859/16:50:33/UPI/subhashparshd@okaxi
22-03-24 ATM/ 2,500.00 43,724.36

22-03-24 UPI/4082425712 42571280 3,500.00 40,224.36

UPI/408242571280/17:17:24/UPI/shaguftaqureshi888@
23-03-24 DIGITB-VADODAR 39757585 150.00 40,374.36

UPI/444939757585/13:12:32/UPI/8828052065@ybl/Paym
23-03-24 DIGITB-VADODAR 73804188 1,000.00 41,374.36

UPI/444973804188/17:02:29/UPI/jigneshvisharia29@o
24-03-24 DIGITB-VADODAR 27844145 100.00 41,474.36

UPI/408427844145/13:51:01/UPI/prasadghadavale1-1@
25-03-24 0000-MUMBAI/04 19422 447.00 41,921.36

04320300019422 Int:559.00 and TAX:112.00.

25-03-24 0000-MUMBAI/04 19506 447.00 42,368.36

04320300019506 Int:559.00 and TAX:112.00.

25-03-24 0000-MUMBAI/04 30312 481.00 42,849.36

04320300030312 Int:601.00 and TAX:120.00.

25-03-24 0000-MUMBAI/04 10926 224.00 43,073.36

04320300010926 Int:280.00 and TAX:56.00.

26-03-24 SI:04320300030 1,000.00 42,073.36

SI:04320300030286
26-03-24 SI:04320300030 1,000.00 41,073.36

SI:04320300030288
26-03-24 SI:04320300030 1,000.00 40,073.36

SI:04320300030289
26-03-24 SI:04320300030 1,000.00 39,073.36
--------------------------------------------------------------------------------
Page Total: 10,000.00 6,349.00 39,073.36Cr
--------------------------------------------------------------------------------

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

SI:04320300030287

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

SI:04320300030290
26-03-24 DIGITB-VADODAR 57805020 250.00 38,323.36

UPI/408657805020/13:14:22/UPI/satyanandyadavy-3@o
27-03-24 DIGITB-VADODAR 55031570 13,280.00 51,603.36

UPI/445355031570/10:59:30/UPI/9870858361@ibl/Paym
27-03-24 DIGITB-VADODAR 35116125 24,420.00 76,023.36

UPI/445335116125/12:50:44/UPI/9372789392@ibl/Paym
27-03-24 ATM/ 10,000.00 66,023.36

27-03-24 ATM/ 10,000.00 56,023.36

27-03-24 ATM/ 3,000.00 53,023.36

27-03-24 ATM/ 2,000.00 51,023.36

27-03-24 CHARGES FOR 24.78 50,998.58

CHARGES FOR :ATM/CASH/408713670442/XXXXXXXX

27-03-24 UPI/4087049478 4947850 500.00 50,498.58

UPI/408704947850/15:51:19/UPI/limbupritam86@oksbi
28-03-24 DIGITB-VADODAR 22456688 6,740.00 57,238.58

UPI/408822456688/15:22:19/UPI/8355827422@paytm/Se
28-03-24 DIGITB-VADODAR 42644633 4,690.00 61,928.58

UPI/408842644633/17:56:45/UPI/pankajprassad@oksbi
28-03-24 UPI/4088837765 83776580 5,040.00 56,888.58
UPI/408883776580/18:20:42/UPI/8355827422@paytm/Pa
29-03-24 ATM/ 3,000.00 53,888.58

29-03-24 CHARGES FOR 24.78 53,863.80

CHARGES FOR :ATM/CASH/408908031405/XXXXXXXX

29-03-24 DIGITB-VADODAR 66381583 720.00 54,583.80

UPI/408966381583/10:51:15/UPI/debnathpooja87@oksb
29-03-24 DIGITB-VADODAR 51588142 15,120.00 69,703.80

--------------------------------------------------------------------------------
Page Total: 34,589.56 65,220.00 69,703.80Cr
--------------------------------------------------------------------------------

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 :24-06-2024

--------------------------------------------------------------------------------
A/C Number : 04320100005683 Account Open Date :14-11-1998

Statement of account for the period of 01-04-2023 to 31-03-2024

29-03-24 CHARGES FOR 24.78 59,679.02

CHARGES FOR :ATM/CASH/408911670790/XXXXXXXX

29-03-24 ATM/ 7,000.00 52,679.02

29-03-24 CHARGES FOR 24.78 52,654.24

CHARGES FOR :ATM/CASH/408911670792/XXXXXXXX

29-03-24 DIGITB-VADODAR 40069749 3,400.00 56,054.24

UPI/445540069749/13:39:29/UPI/ia3059265-1@okaxis/
29-03-24 DIGITB-VADODAR 36238074 600.00 56,654.24
UPI/445536238074/18:41:00/UPI/mrunal2992@okicici/
29-03-24 DIGITB-VADODAR 75892592 500.00 57,154.24

UPI/408975892592/20:20:25/UPI/ketanmhatre200106@o
30-03-24 UPI/4456446743 44674316 400.00 56,754.24

UPI/445644674316/13:29:20/UPI/9702107217@axl/Paym
30-03-24 UPI/4090118186 11818642 12.00 56,742.24

UPI/409011818642/14:18:20/UPI/paytmqr1f4ntqe9pb@p
30-03-24 DIGITB-VADODAR 83148471 120.00 56,862.24

UPI/445683148471/17:19:40/UPI/9320650166@ibl/Paym
31-03-24 DIGITB-VADODAR 13902264 350.00 57,212.24

UPI/409113902264/13:50:10/UPI/9820215789@upi/Tran
31-03-24 DIGITB-VADODAR 89296491 1,000.00 58,212.24

UPI/445789296491/18:06:01/UPI/nadimsaifi1977-4@ok
--------------------------------------------------------------------------------
Page Total: 17,461.56 5,970.00 58,212.24Cr
--------------------------------------------------------------------------------
Grand Total: 15,66,780.58 15,76,489.00 58,212.24Cr
--------------------------------------------------------------------------------

As On 24-06-2024
--------------------------------------------------------------------------------
ClrBal: 62,375.76 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 :24-06-2024

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.

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