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0% found this document useful (0 votes)

36 views26 pages

82780100000882

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abhijeetpathak9076

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BANK OF BARODA Date :29-11-2024

MANESAR Time : 16:15:13

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 1
----------------------------------------------------------------------------------------------------------------------------------
A/C Name :MR. SANJIV SINGH
Address :CHETNA ENTERPRISES & SECURITY SERVICES, VPO
SARHOL,OPP.SIEMEN,SECTOR 18, GURGAON
City :GURGAON Pin Code : 122050
CKYC Number :
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob ADVANTAGE SB_GEN Account
Joint Holders :

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
28-08-24 B/F 16,375.85Cr

28-08-24 UPI/4241368011 36801147 530.00 15,845.85Cr

UPI/424136801147/14:40:39/UPI/paytmqr281005050101
28-08-24 UPI/4241147734 14773475 1,250.00 14,595.85Cr

UPI/424114773475/16:27:55/UPI/paytmqr281005050101
28-08-24 UPI/4241738864 73886483 400.00 14,195.85Cr

UPI/424173886483/17:34:46/UPI/paytmqr281005050101
28-08-24 UPI/4241247886 24788686 80.00 14,115.85Cr

UPI/424124788686/17:47:13/UPI/paytmqr281005050101
28-08-24 UPI/4607749549 74954982 20.00 14,095.85Cr

UPI/460774954982/17:49:55/UPI/7840859979@ibl/Paym
28-08-24 UPI/4241135880 13588065 30.00 14,065.85Cr

UPI/424113588065/19:33:05/UPI/paytmqrdczk8kpu28@p
28-08-24 UPI/4241530390 53039066 35.00 14,030.85Cr

UPI/424153039066/19:46:15/UPI/paytm.s13apen@pty/U
29-08-24 UPI/4242304803 30480314 320.00 13,710.85Cr

UPI/424230480314/14:53:37/UPI/paytmqr281005050101
29-08-24 UPI/4608641191 64119198 210.00 13,500.85Cr

UPI/460864119198/15:53:57/UPI/paytmqr1aozrcxmdv@p
29-08-24 UPI/4242903915 90391592 180.00 13,320.85Cr

UPI/424290391592/17:42:01/UPI/paytmqr281005050101
29-08-24 UPI/4242424064 42406431 80.00 13,240.85Cr

UPI/424242406431/17:48:44/UPI/paytmqr281005050101
29-08-24 DIGITA-MUMBAI/ 1,000.00 14,240.85Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 3,135.00 1,000.00 14,240.85Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 2
NEFT-YESB42426658164-FINNEW CORPORATE ESCROW ACCOU

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/424382779064/14:58:06/UPI/paytmqr281005050101
30-08-24 UPI/4609373445 37344570 250.00 13,910.85Cr

UPI/460937344570/15:22:31/UPI/9410685921@ibl/Paym
30-08-24 UPI/4243239515 23951547 300.00 13,610.85Cr

UPI/424323951547/16:27:07/UPI/paytmqr281005050101
31-08-24 UPI/4610678739 67873943 10,000.00 3,610.85Cr

UPI/461067873943/07:24:16/UPI/8059662118@ibl/Paym
01-09-24 DIGITB-VADODAR 66788688 1,000.00 4,610.85Cr

UPI/461166788688/08:06:04/UPI/9540373314@ybl/Paym
01-09-24 UPI/4245425170 42517096 10.00 4,600.85Cr

UPI/424542517096/16:09:46/UPI/q847185737@ybl/NA
01-09-24 UPI/4245414918 41491820 240.00 4,360.85Cr

UPI/424541491820/18:28:29/UPI/q860462326@ybl/NA
01-09-24 UPI/4245415167 41516775 40.00 4,320.85Cr

UPI/424541516775/18:32:51/UPI/q419839553@ybl/NA
01-09-24 UPI/4245416247 41624799 210.00 4,110.85Cr

UPI/424541624799/18:42:39/UPI/paytmqr5en3uo@ptys/
01-09-24 UPI/4245426763 42676354 30.00 4,080.85Cr

UPI/424542676354/20:18:04/UPI/q847185737@ybl/NA
02-09-24 UPI/4246443628 44362857 30.00 4,050.85Cr

UPI/424644362857/06:27:53/UPI/q113116161@ybl/NA
02-09-24 UPI/4246424304 42430430 300.90 3,749.95Cr

UPI/424642430430/09:43:02/UPI/gpayrecharge@okpaya
02-09-24 UPI/4246959110 95911053 80.00 3,669.95Cr

UPI/424695911053/17:48:55/UPI/paytmqr281005050101
02-09-24 UPI/4246499906 49990630 70.00 3,599.95Cr

UPI/424649990630/19:46:10/UPI/q089787067@ybl/NA
02-09-24 UPI/4246315361 31536125 210.00 3,389.95Cr

UPI/424631536125/20:39:18/UPI/paytmqr281005050101
03-09-24 UPI/4247661222 66122253 30.00 3,359.95Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 11,880.90 1,000.00 3,359.95Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 3

UPI/424766122253/06:21:36/UPI/paytmqrhomkid7lwk@p

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/424769532277/14:49:28/UPI/paytmqr281005050101
03-09-24 UPI/4247568830 56883060 10.00 3,069.95Cr

UPI/424756883060/19:40:04/UPI/q964476647@ybl/NA
03-09-24 UPI/4613514646 51464617 20.00 3,049.95Cr

UPI/461351464617/19:47:34/UPI/Q967279328@ybl/Paym
03-09-24 UPI/4247570021 57002112 10.00 3,039.95Cr

UPI/424757002112/19:50:50/UPI/paytmqrgczww0ihnd@p
03-09-24 UPI/4247570360 57036083 32.00 3,007.95Cr

UPI/424757036083/19:54:47/UPI/paytmqr5hr45d@ptys/
03-09-24 UPI/4247260819 26081998 500.00 2,507.95Cr

UPI/424726081998/20:28:57/UPI/paytmqr281005050101
04-09-24 UPI/4614207825 20782537 2,000.00 507.95Cr

UPI/461420782537/10:24:46/UPI/8512806790@pthdfc/N
04-09-24 UPI/4248408115 40811559 350.00 157.95Cr

UPI/424840811559/16:28:57/UPI/paytmqr281005050101
05-09-24 DIGITB-VADODAR 80844395 500.00 657.95Cr

UPI/424980844395/09:13:00/UPI/raomonu3320@okhdfcb
05-09-24 UPI/4249887463 88746351 300.90 357.05Cr

UPI/424988746351/12:20:42/UPI/gpayrecharge@okpaya
05-09-24 UPI/4249918995 91899515 210.00 147.05Cr
UPI/424991899515/14:57:16/UPI/paytmqr281005050101
05-09-24 UPI/4249457346 45734692 40.00 107.05Cr

UPI/424945734692/16:28:11/UPI/paytmqr281005050101
05-09-24 UPI/4249349618 34961831 100.00 7.05Cr

UPI/424934961831/17:34:18/UPI/paytmqr281005050101
07-09-24 VJUDYO-GURGAON 14,661.00 14,668.05Cr

SALARY
07-09-24 UPI/4251926780 92678050 500.00 14,168.05Cr

UPI/425192678050/19:05:04/UPI/9671477167@ybl/Paym
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 4,352.90 15,161.00 14,168.05Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 4

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/461829175950/10:42:10/UPI/9410685921@ibl/Paym
08-09-24 UPI/4618837473 83747301 812.00 13,606.05Cr

UPI/461883747301/12:06:28/UPI/kumarvnod97166@axl/
08-09-24 UPI/4252900306 90030617 40.00 13,566.05Cr

UPI/425290030617/20:56:18/UPI/paytmqr281005050101
09-09-24 UPI/4619131555 13155515 1,100.00 12,466.05Cr

UPI/461913155515/08:08:51/UPI/919846692@ybl/Payme
09-09-24 DIGITB-VADODAR 95567999 100.00 12,566.05Cr

UPI/425395567999/09:48:37/UPI/9671477167@ybl/Paym
09-09-24 UPI/4253445592 44559248 80.00 12,486.05Cr

UPI/425344559248/14:34:56/UPI/paytmqr281005050101
09-09-24 UPI/4253562552 56255236 110.00 12,376.05Cr

UPI/425356255236/14:48:49/UPI/paytmqr281005050101
09-09-24 UPI/4253913088 91308827 10.00 12,366.05Cr

UPI/425391308827/14:50:59/UPI/paytmqr281005050101
09-09-24 UPI/4253570659 57065965 2,770.00 9,596.05Cr

UPI/425357065965/18:04:10/UPI/Vyapar.171813584619
09-09-24 UPI/4619567501 56750101 40.00 9,556.05Cr

UPI/461956750101/19:48:52/UPI/Q474649993@ybl/Paym
09-09-24 UPI/4253768276 76827671 40.00 9,516.05Cr

UPI/425376827671/20:28:33/UPI/paytmqr281005050101
09-09-24 UPI/4619940816 94081655 2,800.00 6,716.05Cr

UPI/461994081655/21:02:13/UPI/7309349344-2@ybl/Pa
10-09-24 UPI/4254073414 7341470 250.90 6,465.15Cr

UPI/425407341470/08:31:27/UPI/gpayrecharge@okpaya
10-09-24 DIGITB-VADODAR 58077188 2,000.00 8,465.15Cr

UPI/425458077188/12:53:36/UPI/9069041651@axisb/Pa
10-09-24 UPI/4620451574 45157449 7,750.00 715.15Cr

UPI/462045157449/12:56:06/UPI/9990802723@ybl/Paym
10-09-24 UPI/4254072341 7234150 100.00 615.15Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 15,902.90 2,350.00 615.15Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 5
UPI/425407234150/14:41:58/UPI/bharatpe.8r0t0g4o9x

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/425416725466/21:13:56/UPI/8375980658@naviaxis
11-09-24 UPI/4255494005 49400566 20.00 1,595.15Cr

UPI/425549400566/06:13:29/UPI/paytmqrhomkid7lwk@p
11-09-24 UPI/4255501435 50143525 100.00 1,495.15Cr

UPI/425550143525/14:55:03/UPI/paytmqr281005050101
11-09-24 UPI/4255778786 77878664 300.90 1,194.25Cr

UPI/425577878664/17:55:48/UPI/gpayrecharge@okpaya
11-09-24 DIGITB-VADODAR 81735536 450.00 1,644.25Cr

UPI/425581735536/18:58:11/UPI/mr.vinod9582@okhdfc
11-09-24 UPI/4255226668 22666829 10.00 1,634.25Cr

UPI/425522666829/19:48:29/UPI/paytmqr5hr3tb@ptys/
11-09-24 UPI/4255140577 14057751 100.00 1,534.25Cr

UPI/425514057751/19:57:07/UPI/paytmqr5emdvb@ptys/
11-09-24 UPI/4621514595 51459540 40.00 1,494.25Cr

UPI/462151459540/19:58:19/UPI/Q881262752@ybl/Paym
11-09-24 UPI/4255578348 57834805 70.00 1,424.25Cr

UPI/425557834805/20:05:25/UPI/paytm.s13apes@pty/P
11-09-24 UPI/4255231688 23168850 490.00 934.25Cr

UPI/425523168850/20:18:07/UPI/paytmqrv43l9bk4u1@p
11-09-24 UPI/4255685490 68549017 100.00 834.25Cr

UPI/425568549017/21:02:18/UPI/paytmqr281005050101
12-09-24 UPI/4256626273 62627305 20.00 814.25Cr

UPI/425662627305/14:53:35/UPI/paytmqr281005050101
12-09-24 UPI/4256151656 15165616 120.00 694.25Cr

UPI/425615165616/17:50:55/UPI/paytmqr281005050101
12-09-24 UPI/4256905130 90513086 153.00 541.25Cr

UPI/425690513086/20:03:42/UPI/Vyapar.171813584619
12-09-24 UPI/4256078636 7863671 20.00 521.25Cr

UPI/425607863671/20:06:31/UPI/Vyapar.171813584619
12-09-24 UPI/4256290947 29094761 500.00 21.25Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,043.90 1,450.00 21.25Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 6

UPI/425629094761/20:28:07/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/425761084163/15:37:01/UPI/8512806790@ptyes/NA
13-09-24 UPI/4257808647 80864797 80.00 1,941.25Cr

UPI/425780864797/21:02:55/UPI/8199803206@mbk/Paym
14-09-24 UPI/4624903725 90372513 120.00 1,821.25Cr

UPI/462490372513/10:16:03/UPI/9410685921@ibl/Paym
14-09-24 UPI/4258118821 11882191 280.00 1,541.25Cr
UPI/425811882191/14:51:15/UPI/8199803206@mbk/Paym
14-09-24 UPI/4624447999 44799995 60.00 1,481.25Cr

UPI/462444799995/15:41:35/UPI/Q508602382@ybl/Paym
15-09-24 DIGITB-VADODAR 60175433 3,200.00 4,681.25Cr

UPI/425960175433/08:58:25/UPI/rajneshsingh9272@yb
15-09-24 UPI/4625870939 87093966 3,200.00 1,481.25Cr

UPI/462587093966/10:44:42/UPI/919846692@ybl/Payme
15-09-24 UPI/4259821713 82171362 480.00 1,001.25Cr

UPI/425982171362/14:47:57/UPI/8199803206@mbk/Paym
15-09-24 UPI/4625484032 48403299 100.00 901.25Cr

UPI/462548403299/14:54:46/UPI/Q666094289@ybl/Paym
15-09-24 UPI/4259038086 3808622 240.00 661.25Cr

UPI/425903808622/15:43:10/UPI/paytmqr281005050101
15-09-24 UPI/4259374230 37423032 240.00 421.25Cr

UPI/425937423032/20:41:41/UPI/paytmqr281005050101
16-09-24 UPI/4626369410 36941070 100.00 321.25Cr

UPI/462636941070/10:16:30/UPI/Q487950987@ybl/Paym
16-09-24 DIGITB-VADODAR 15303043 950.00 1,271.25Cr

UPI/426015303043/15:34:46/UPI/8571061189@airtel/P
16-09-24 DIGITB-VADODAR 95851071 150.00 1,421.25Cr

UPI/462695851071/18:41:26/UPI/9910532116@axl/Paym
16-09-24 UPI/4626847134 84713408 120.00 1,301.25Cr

UPI/462684713408/21:22:05/UPI/Q417829683@ybl/Paym
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 5,020.00 6,300.00 1,301.25Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 7

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/462776089962/15:35:28/UPI/9667639427@ybl/Paym
17-09-24 UPI/4627932527 93252799 40.00 1,301.25Cr

UPI/462793252799/17:34:34/UPI/Q666094289@ybl/Paym
17-09-24 UPI/4627149517 14951798 35.00 1,266.25Cr

UPI/462714951798/17:56:50/UPI/Q453304377@ybl/Paym
17-09-24 UPI/4261209487 20948719 270.00 996.25Cr

UPI/426120948719/19:03:17/UPI/Vyapar.171813584619
17-09-24 UPI/4627428969 42896903 240.00 756.25Cr

UPI/462742896903/20:27:13/UPI/Q666094289@ybl/Paym
18-09-24 DIGITB-VADODAR 77374459 4,500.00 5,256.25Cr

UPI/426277374459/13:58:47/UPI/8199803206@ptyes/NA
18-09-24 DIGITB-VADODAR 14564468 3,660.00 8,916.25Cr

UPI/426214564468/14:01:33/UPI/8199803206@mbk/NA
18-09-24 UPI/4628587678 58767849 100.00 8,816.25Cr

UPI/462858767849/15:01:26/UPI/Q666094289@ybl/Paym
18-09-24 UPI/4262787406 78740670 60.00 8,756.25Cr

UPI/426278740670/20:16:48/UPI/q884611200@ybl/NA
18-09-24 UPI/4628210927 21092704 180.00 8,576.25Cr

UPI/462821092704/20:32:44/UPI/9410685921@ibl/Paym
18-09-24 DIGITB-VADODAR 89189544 700.00 9,276.25Cr

UPI/426289189544/21:31:00/UPI/8923835010@ptyes/NA
19-09-24 UPI/4629334616 33461625 60.00 9,216.25Cr

UPI/462933461625/04:36:00/UPI/Q666094289@ybl/Paym
19-09-24 UPI/4263395267 39526765 2,000.00 7,216.25Cr

UPI/426339526765/08:52:48/UPI/Vyapar.168780788626
19-09-24 UPI/4263947691 94769129 2,000.00 5,216.25Cr

UPI/426394769129/08:53:37/UPI/Vyapar.168780788626
19-09-24 UPI/4263042967 4296768 73.00 5,143.25Cr

UPI/426304296768/09:14:31/UPI/dream11@yespay/Payi
19-09-24 UPI/4263971083 97108386 640.00 4,503.25Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 5,698.00 8,900.00 4,503.25Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 8
UPI/426397108386/14:51:45/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/462976894806/15:09:23/UPI/9410685921@ibl/Paym
19-09-24 UPI/4263123063 12306327 80.00 4,323.25Cr

UPI/426312306327/16:34:54/UPI/shivakumar22871-4@o
19-09-24 DIGITB-VADODAR 31969862 1,100.00 5,423.25Cr

UPI/462931969862/18:58:08/UPI/919846692@ybl/Payme
19-09-24 UPI/4629641787 64178785 300.00 5,123.25Cr

UPI/462964178785/19:36:56/UPI/Q844445903@ybl/Paym
19-09-24 UPI/4629487485 48748514 40.00 5,083.25Cr

UPI/462948748514/19:53:27/UPI/Q474649993@ybl/Paym
19-09-24 UPI/4263498882 49888215 300.00 4,783.25Cr

UPI/426349888215/20:33:00/UPI/shivakumar22871-4@o
19-09-24 UPI/4263579155 57915588 40.00 4,743.25Cr

UPI/426357915588/20:56:41/UPI/shivakumar22871-4@o
20-09-24 UPI/4630335469 33546937 180.00 4,563.25Cr

UPI/463033546937/04:41:32/UPI/Q666094289@ybl/Paym
20-09-24 UPI/4264898035 89803542 30.00 4,533.25Cr

UPI/426489803542/06:18:53/UPI/paytmqrhomkid7lwk@p
20-09-24 UPI/4630340446 34044627 4,000.00 533.25Cr

UPI/463034044627/06:39:17/UPI/8059662118@ibl/Paym
20-09-24 UPI/4630549712 54971233 200.00 333.25Cr

UPI/463054971233/13:49:37/UPI/7992111598@ybl/Paym
20-09-24 UPI/4264373178 37317893 280.00 53.25Cr

UPI/426437317893/14:53:36/UPI/shivakumar22871-4@o
20-09-24 DIGITB-VADODAR 38084846 1,000.00 1,053.25Cr

UPI/463038084846/15:43:06/UPI/8059662118@ibl/Paym
20-09-24 UPI/4264690275 69027521 590.00 463.25Cr

UPI/426469027521/17:44:32/UPI/shivakumar22871-4@o
20-09-24 UPI/4264713722 71372205 280.00 183.25Cr

UPI/426471372205/20:44:40/UPI/shivakumar22871-4@o
20-09-24 UPI/4264977966 97796616 10.00 173.25Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 6,430.00 2,100.00 173.25Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 9

UPI/426497796616/20:52:18/UPI/q847185737@ybl/NA

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/463195101332/11:01:46/UPI/9996996657@ybl/Paym
21-09-24 UPI/4631711093 71109385 90.00 143.25Cr

UPI/463171109385/11:05:41/UPI/9628418854-2@ybl/Pa
21-09-24 DIGITB-VADODAR 71161763 6,000.00 6,143.25Cr

UPI/463171161763/17:03:33/UPI/8059662118@ibl/Paym
21-09-24 UPI/4265628323 62832384 500.00 5,643.25Cr

UPI/426562832384/17:30:38/UPI/shivakumar22871-4@o
21-09-24 UPI/4265576112 57611265 5,000.00 643.25Cr

UPI/426557611265/17:35:54/UPI/8127720466@ibl/Paym
21-09-24 UPI/4265161903 16190300 60.00 583.25Cr

UPI/426516190300/17:40:05/UPI/shivakumar22871-4@o
21-09-24 UPI/4265041303 4130330 110.00 473.25Cr

UPI/426504130330/20:44:12/UPI/vyapar.171813584619
21-09-24 UPI/4265228694 22869499 40.00 433.25Cr

UPI/426522869499/20:50:20/UPI/shivakumar22871-4@o
21-09-24 UPI/4265636736 63673694 40.00 393.25Cr

UPI/426563673694/20:53:24/UPI/shivakumar22871-4@o
22-09-24 UPI/4266401134 40113462 10.00 383.25Cr

UPI/426640113462/08:56:54/UPI/paytmqr5et2p4@ptys/
22-09-24 DIGITB-VADODAR 10462131 1,000.00 1,383.25Cr

UPI/463210462131/12:47:16/UPI/9889839174@ybl/Paym
22-09-24 UPI/4266716963 71696365 200.00 1,183.25Cr

UPI/426671696365/14:38:00/UPI/shivakumar22871-4@o
22-09-24 UPI/4266019776 1977625 40.00 1,143.25Cr

UPI/426601977625/14:54:28/UPI/shivakumar22871-4@o
22-09-24 UPI/4632202074 20207484 20.00 1,123.25Cr

UPI/463220207484/15:55:03/UPI/Q879196082@ybl/Paym
22-09-24 UPI/4632036857 3685745 50.00 1,073.25Cr

UPI/463203685745/16:26:28/UPI/Q321103919@ybl/Paym
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 6,160.00 7,060.00 1,073.25Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 10

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/426626063102/16:30:55/UPI/shivakumar22871-4@o
23-09-24 UPI/4267164908 16490894 20.00 903.25Cr

UPI/426716490894/06:21:23/UPI/paytmqrhomkid7lwk@p
23-09-24 DCARDFEE/4507/ 236.00 667.25Cr

DCARDFEE/4507/SEP24 to AUG25
23-09-24 UPI/4267711104 71110435 130.00 537.25Cr

UPI/426771110435/14:52:13/UPI/shivakumar22871-4@o
23-09-24 DIGITB-VADODAR 15254112 1,900.00 2,437.25Cr
UPI/426715254112/15:16:33/UPI/8199803206@mbk/NA
23-09-24 UPI/4267388624 38862434 130.00 2,307.25Cr

UPI/426738862434/16:28:39/UPI/shivakumar22871-4@o
23-09-24 UPI/4633068155 6815511 40.00 2,267.25Cr

UPI/463306815511/16:35:03/UPI/Q666094289@ybl/Paym
23-09-24 UPI/4267889235 88923502 250.00 2,017.25Cr

UPI/426788923502/17:36:25/UPI/shivakumar22871-4@o
23-09-24 UPI/4633117938 11793885 35.00 1,982.25Cr

UPI/463311793885/17:52:45/UPI/Q214710985@ybl/Paym
23-09-24 UPI/4267421265 42126541 40.00 1,942.25Cr

UPI/426742126541/19:52:07/UPI/paytmqrdvo4q361i6@p
23-09-24 UPI/4633254429 25442917 10.00 1,932.25Cr

UPI/463325442917/19:53:44/UPI/Q889921801@ybl/Paym
23-09-24 UPI/4267216051 21605178 310.00 1,622.25Cr

UPI/426721605178/20:31:44/UPI/shivakumar22871-4@o
23-09-24 UPI/4267165399 16539961 110.00 1,512.25Cr

UPI/426716539961/21:47:13/UPI/shivakumar22871-4@o
24-09-24 UPI/4268249445 24944567 60.00 1,452.25Cr

UPI/426824944567/08:42:29/UPI/vyapar.171813584619
24-09-24 UPI/4268335235 33523503 50.00 1,402.25Cr

UPI/426833523503/08:51:20/UPI/gpay-11169617554@ok
24-09-24 UPI/4268504464 50446470 350.00 1,052.25Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,921.00 1,900.00 1,052.25Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 11
UPI/426850446470/14:44:34/UPI/shivakumar22871-4@o

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/426807731121/17:44:00/UPI/shivakumar22871-4@o
24-09-24 UPI/4634869363 86936364 500.00 452.25Cr

UPI/463486936364/19:20:13/UPI/7088825934@ybl/Paym
24-09-24 UPI/4268717313 71731305 130.00 322.25Cr

UPI/426871731305/20:48:48/UPI/shivakumar22871-4@o
25-09-24 UPI/4269138767 13876791 240.00 82.25Cr

UPI/426913876791/14:53:04/UPI/shivakumar22871-4@o
25-09-24 UPI/4269620015 62001536 60.00 22.25Cr

UPI/426962001536/14:56:45/UPI/shivakumar22871-4@o
25-09-24 UPI/4269333197 33319708 20.00 2.25Cr

UPI/426933319708/16:01:34/UPI/shivakumar22871-4@o
25-09-24 DIGITB-VADODAR 6535757 200.00 202.25Cr

UPI/463506535757/20:07:49/UPI/9004071864@ybl/Paym
25-09-24 UPI/4269317451 31745117 100.00 102.25Cr

UPI/426931745117/20:35:40/UPI/shivakumar22871-4@o
25-09-24 UPI/4269028558 2855802 20.00 82.25Cr

UPI/426902855802/20:49:01/UPI/shivakumar22871-4@o
26-09-24 DIGITA-MUMBAI/ 1.00 83.25Cr

IMPS/P2A/427016392851/ANASP BANASKANT/KKBKTransfe
26-09-24 UPI/4270091271 9127173 60.00 23.25Cr

UPI/427009127173/20:48:21/UPI/shivakumar22871-4@o
26-09-24 DIGITB-VADODAR 69189336 1,000.00 1,023.25Cr

UPI/463669189336/22:44:32/UPI/8059662118@ibl/Paym
27-09-24 UPI/4637547838 54783875 120.00 903.25Cr
UPI/463754783875/06:11:04/UPI/9410685921@ibl/Paym
27-09-24 SMS Charges 0.24 903.01Cr

SMS Charges for AUG 24

27-09-24 UPI/4637591208 59120821 10.00 893.01Cr

UPI/463759120821/14:45:32/UPI/9996336028@ibl/Paym
27-09-24 UPI/4271003960 396082 100.00 793.01Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,460.24 1,201.00 793.01Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 12

UPI/427100396082/14:49:08/UPI/shivakumar22871-4@o

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/427192612002/16:12:43/UPI/shivakumar22871-4@o
27-09-24 UPI/4271004778 477811 20.00 453.01Cr

UPI/427100477811/16:14:12/UPI/shivakumar22871-4@o
28-09-24 UPI/4272742681 74268142 10.00 443.01Cr

UPI/427274268142/06:18:39/UPI/paytmqrhomkid7lwk@p
28-09-24 UPI/4638601280 60128020 30.00 413.01Cr

UPI/463860128020/10:41:48/UPI/9628418854-2@ybl/Pa
28-09-24 DIGITB-VADODAR 99408381 50.00 463.01Cr

UPI/427299408381/13:46:46/UPI/raomonu3320@okhdfcb
28-09-24 UPI/4272574756 57475621 50.00 413.01Cr

UPI/427257475621/13:56:59/UPI/paytmqrndiqn2m91j@p
28-09-24 UPI/4272025742 2574256 250.00 163.01Cr

UPI/427202574256/14:37:58/UPI/shivakumar22871-4@o
28-09-24 UPI/4272851115 85111550 120.00 43.01Cr

UPI/427285111550/16:16:07/UPI/shivakumar22871-4@o
28-09-24 DIGITB-VADODAR 45868150 100.00 143.01Cr

UPI/427245868150/17:28:00/UPI/9457971005@ptyes/NA
28-09-24 DIGITB-VADODAR 47862763 80.00 223.01Cr

UPI/427247862763/17:28:59/UPI/9457971005@ptyes/NA
28-09-24 UPI/4272958937 95893722 200.00 23.01Cr

UPI/427295893722/17:32:00/UPI/shivakumar22871-4@o
29-09-24 UPI/4273082355 8235535 20.00 3.01Cr

UPI/427308235535/16:40:31/UPI/paytmqr281005050101
29-09-24 DIGITB-VADODAR 51528535 1,000.00 1,003.01Cr

UPI/463951528535/20:28:59/UPI/8059662118@ibl/Paym
29-09-24 UPI/4273749952 74995283 300.00 703.01Cr

UPI/427374995283/20:31:25/UPI/shivakumar22871-4@o
01-10-24 UPI/4641183122 18312221 210.00 493.01Cr

UPI/464118312221/14:35:55/UPI/paytmqr281005050101
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,530.00 1,230.00 493.01Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 13
----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/427583554740/15:04:09/UPI/paytm-69691705@payt
01-10-24 UPI/4641640990 64099001 80.00 373.01Cr

UPI/464164099001/15:52:23/UPI/9410685921@ptsbi/NA
01-10-24 UPI/4275844148 84414805 100.00 273.01Cr

UPI/427584414805/16:34:57/UPI/paytm-69691705@payt
01-10-24 UPI/4275850462 85046213 90.00 183.01Cr

UPI/427585046213/17:43:39/UPI/paytm-69691705@payt
02-10-24 UPI/4276696928 69692833 30.00 153.01Cr

UPI/427669692833/06:48:36/UPI/q847185737@ybl/UPI
02-10-24 UPI/4276349515 34951579 20.00 133.01Cr

UPI/427634951579/12:28:51/UPI/q942016871@ybl/NA
02-10-24 UPI/4276934685 93468546 90.00 43.01Cr

UPI/427693468546/14:52:01/UPI/paytm-69691705@payt
02-10-24 DIGITB-VADODAR 4229823 300.00 343.01Cr

UPI/427604229823/16:45:31/UPI/rajneshsingh9272@yb
02-10-24 DIGITB-VADODAR 43059824 1,000.00 1,343.01Cr

UPI/427643059824/20:18:53/UPI/7838113024-3@ybl/Pa
02-10-24 UPI/4642039248 3924891 1,000.00 343.01Cr

UPI/464203924891/21:20:08/UPI/919846692@axl/Payme
03-10-24 UPI/4643546847 54684701 300.80 42.21Cr

UPI/464354684701/12:52:44/UPI/paybil3066@ptybl/NA
03-10-24 UPI/4277725426 72542672 40.00 2.21Cr

UPI/427772542672/14:24:06/UPI/paytm-69691705@payt
04-10-24 DIGITB-VADODAR 89099326 200.00 202.21Cr

UPI/427889099326/15:19:58/UPI/mishrajidharmendram
04-10-24 UPI/4278589451 58945146 100.00 102.21Cr

UPI/427858945146/16:19:56/UPI/shivakumar22871-4@o
04-10-24 UPI/4278888343 88834373 20.00 82.21Cr

UPI/427888834373/16:37:52/UPI/shivakumar22871-4@o
04-10-24 DIGITB-VADODAR 16261600 950.00 1,032.21Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,910.80 2,450.00 1,032.21Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 14
UPI/427816261600/16:56:16/UPI/8199803206@mbk/NA

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/464463144555/18:10:03/UPI/Q601553330@ybl/Paym
04-10-24 UPI/4644388863 38886382 100.00 782.21Cr

UPI/464438886382/18:11:45/UPI/Q974797220@ybl/Paym
04-10-24 UPI/4644354209 35420984 300.00 482.21Cr

UPI/464435420984/18:14:16/UPI/Q974797220@ybl/Paym
04-10-24 UPI/4644323001 32300168 40.00 442.21Cr

UPI/464432300168/18:21:05/UPI/Q481653722@ybl/Paym
04-10-24 UPI/4278310642 31064281 200.00 242.21Cr

UPI/427831064281/20:31:01/UPI/shivakumar22871-4@o
04-10-24 UPI/4278600136 60013601 50.00 192.21Cr

UPI/427860013601/20:35:33/UPI/shivakumar22871-4@o
04-10-24 DIGITB-VADODAR 57202449 1,900.00 2,092.21Cr

UPI/427857202449/21:40:12/UPI/8199803206@ptyes/NA
04-10-24 UPI/4644246511 24651169 45.00 2,047.21Cr

UPI/464424651169/22:40:07/UPI/Q336481044@ybl/Paym
04-10-24 UPI/4278757778 75777803 300.00 1,747.21Cr

UPI/427875777803/22:57:02/UPI/shivakumar22871-4@o
04-10-24 UPI/4278889610 88961028 200.00 1,547.21Cr

UPI/427888961028/23:06:09/UPI/shivakumar22871-4@o
05-10-24 UPI/4645921176 92117688 200.00 1,347.21Cr

UPI/464592117688/01:16:08/UPI/Q115128301@ybl/Paym
05-10-24 UPI/4279759179 75917982 250.00 1,097.21Cr

UPI/427975917982/01:24:12/UPI/shivakumar22871-4@o
05-10-24 UPI/4279381777 38177777 40.00 1,057.21Cr

UPI/427938177777/03:29:44/UPI/shivakumar22871-4@o
05-10-24 UPI/4279165063 16506347 200.00 857.21Cr

UPI/427916506347/16:15:09/UPI/shivakumar22871-4@o
05-10-24 UPI/4279217204 21720472 40.00 817.21Cr

UPI/427921720472/16:27:08/UPI/shivakumar22871-4@o
05-10-24 DIGITB-VADODAR 88898718 100.00 917.21Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,115.00 2,000.00 917.21Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 15

UPI/464588898718/16:46:10/UPI/amitlodhi45114@ybl/

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/685637255469/16:49:53/UPI/8901322871@axl/Paym
05-10-24 DIGITB-VADODAR 92239224 60.00 1,927.21Cr

UPI/464592239224/17:26:57/UPI/amitkumarjagdishpur
05-10-24 DIGITB-VADODAR 93966553 20.00 1,947.21Cr

UPI/464593966553/17:32:14/UPI/amitlodhi45114@ybl/
05-10-24 UPI/4279440477 44047791 340.00 1,607.21Cr

UPI/427944047791/17:34:41/UPI/shivakumar22871-4@o
05-10-24 NACHMU-MUMBAI/ 2,000.00 3,607.21Cr

APBCR/PM KISAN BEN INST 17/9380428336/110584756675

05-10-24 UPI/4279863102 86310238 60.00 3,547.21Cr

UPI/427986310238/21:05:13/UPI/shivakumar22871-4@o
06-10-24 UPI/4280412181 41218164 60.00 3,487.21Cr

UPI/428041218164/05:19:45/UPI/shivakumar22871-4@o
06-10-24 UPI/4646794950 79495076 2,000.00 1,487.21Cr

UPI/464679495076/08:56:11/UPI/919846692@ybl/Payme
06-10-24 UPI/4280164912 16491235 200.80 1,286.41Cr

UPI/428016491235/11:07:17/UPI/payair7673@ptybl/NA
06-10-24 UPI/4280164557 16455757 420.00 866.41Cr

UPI/428016455757/14:34:43/UPI/shivakumar22871-4@o
06-10-24 UPI/4280930451 93045100 5.00 861.41Cr

UPI/428093045100/14:36:01/UPI/shivakumar22871-4@o
06-10-24 UPI/4280742579 74257901 50.00 811.41Cr

UPI/428074257901/14:58:16/UPI/shivakumar22871-4@o
06-10-24 UPI/4646186137 18613783 290.00 521.41Cr
UPI/464618613783/16:15:53/UPI/paytmqrv43l9bk4u1@p
06-10-24 UPI/4280223282 22328214 350.00 171.41Cr

UPI/428022328214/16:21:53/UPI/shivakumar22871-4@o
06-10-24 UPI/4280892643 89264306 60.00 111.41Cr

UPI/428089264306/16:22:50/UPI/shivakumar22871-4@o
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 3,835.80 3,030.00 111.41Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 16

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/428084556211/17:27:44/UPI/shivakumar22871-4@o
07-10-24 DIGITB-VADODAR 98659848 100.00 121.41Cr

UPI/464798659848/05:44:00/UPI/9996336028@ybl/Paym
07-10-24 DIGITB-VADODAR 51064567 90.00 211.41Cr

UPI/464751064567/14:32:37/UPI/9410685921@ibl/Paym
07-10-24 UPI/4281111283 11128311 180.00 31.41Cr

UPI/428111128311/14:35:14/UPI/shivakumar22871-4@o
07-10-24 UPI/4281566075 56607531 30.00 1.41Cr

UPI/428156607531/17:50:03/UPI/shivakumar22871-4@o
07-10-24 DIGITB-VADODAR 35309502 500.00 501.41Cr

UPI/464735309502/19:58:48/UPI/9410685921@ibl/Paym
07-10-24 UPI/4281500176 50017622 400.00 101.41Cr

UPI/428150017622/20:48:59/UPI/shivakumar22871-4@o
07-10-24 UPI/4281933554 93355490 80.00 21.41Cr

UPI/428193355490/21:01:40/UPI/shivakumar22871-4@o
08-10-24 DIGITA-MUMBAI/ 1,530.78 1,552.19Cr

NEFT-CMS2812454944743-BANASKANTHA DIST COOP MILK P

08-10-24 UPI/4282668232 66823218 1,530.00 22.19Cr

UPI/428266823218/08:24:05/UPI/saurabhsingh695409-
08-10-24 UPI/4282166001 16600117 20.00 2.19Cr

UPI/428216600117/14:35:57/UPI/shivakumar22871-4@o
08-10-24 DIGITB-VADODAR 74689278 200.00 202.19Cr

UPI/464874689278/18:45:02/UPI/8626819198@ptyes/NA
08-10-24 UPI/4282663057 66305737 100.00 102.19Cr

UPI/428266305737/20:53:00/UPI/shivakumar22871-4@o
09-10-24 DIGITA-MUMBAI/ 20,000.00 20,102.19Cr

NEFT-SBIN124283162992-EMPLOYEE PROVIDENT FUND ORGA

09-10-24 UPI/4283029538 2953853 100.00 20,002.19Cr

UPI/428302953853/14:43:23/UPI/shivakumar22871-4@o
09-10-24 VJUDYO-GURGAON 17,101.00 37,103.19Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,530.00 39,521.78 37,103.19Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 17
SALARY
----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/464985442898/17:30:39/UPI/9410685921@ibl/Paym
09-10-24 UPI/4283406391 40639147 501.00 36,012.19Cr

UPI/428340639147/17:42:50/UPI/saurabhsingh695409-
09-10-24 UPI/4649108068 10806816 2,000.00 34,012.19Cr

UPI/464910806816/18:09:28/UPI/9990802723@axl/Paym
09-10-24 UPI/4649057485 5748577 5,600.00 28,412.19Cr

UPI/464905748577/18:15:06/UPI/9990802723@ybl/Paym
09-10-24 UPI/4649690740 69074001 200.00 28,212.19Cr

UPI/464969074001/20:14:25/UPI/Q601553330@ybl/Paym
09-10-24 UPI/4649093268 9326845 36.00 28,176.19Cr

UPI/464909326845/20:28:59/UPI/Q411980339@ybl/Paym
09-10-24 UPI/4649330423 33042354 170.00 28,006.19Cr

UPI/464933042354/20:36:49/UPI/Q229901801@ybl/Paym
10-10-24 UPI/4284635984 63598490 101.00 27,905.19Cr

UPI/428463598490/08:23:49/UPI/saurabhsingh695409-
10-10-24 UPI/4284713008 71300855 250.80 27,654.39Cr

UPI/428471300855/08:50:47/UPI/rechargespaytm@hdfc
10-10-24 UPI/4650108644 10864469 1,500.00 26,154.39Cr

UPI/465010864469/10:06:22/UPI/9996996657@ybl/Paym
10-10-24 UPI/4284778471 77847169 2,000.00 24,154.39Cr

UPI/428477847169/10:08:18/UPI/9711319992@ybl/Paym
10-10-24 DIGITB-VADODAR 39124200 150.00 24,304.39Cr

UPI/428439124200/12:28:04/UPI/9671477167@ybl/Paym
10-10-24 UPI/4284179169 17916926 200.00 24,104.39Cr

UPI/428417916926/15:01:56/UPI/shivakumar22871-4@o
10-10-24 DIGITB-VADODAR 82881280 450.00 24,554.39Cr

UPI/428482881280/15:26:56/UPI/mr.vinod9582@okhdfc
10-10-24 UPI/4284034405 3440592 160.00 24,394.39Cr

UPI/428403440592/17:45:38/UPI/shivakumar22871-4@o
10-10-24 UPI/4650065111 6511159 100.00 24,294.39Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 13,408.80 600.00 24,294.39Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 18

UPI/465006511159/19:31:53/UPI/Q852769261@ybl/Paym

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/465126409960/09:55:58/UPI/rajtinku6861@ybl/Pa
11-10-24 UPI/4285761600 76160000 440.00 11,654.39Cr

UPI/428576160000/14:44:51/UPI/shivakumar22871-4@o
11-10-24 UPI/4285691582 69158263 120.00 11,534.39Cr

UPI/428569158263/15:02:43/UPI/shivakumar22871-4@o
11-10-24 DIGITB-VADODAR 29566116 500.00 12,034.39Cr

UPI/118029566116/15:29:07/UPI/8901322871@ibl/Paym
11-10-24 DIGITB-VADODAR 40123087 450.00 12,484.39Cr

UPI/718640123087/15:29:26/UPI/8901322871@axl/Paym
11-10-24 UPI/4285718549 71854916 450.00 12,034.39Cr
UPI/428571854916/16:20:38/UPI/shivakumar22871-4@o
11-10-24 UPI/4285920124 92012410 180.00 11,854.39Cr

UPI/428592012410/16:28:53/UPI/shivakumar22871-4@o
11-10-24 UPI/4285322392 32239243 450.00 11,404.39Cr

UPI/428532239243/17:44:54/UPI/shivakumar22871-4@o
11-10-24 UPI/4285775331 77533195 150.00 11,254.39Cr

UPI/428577533195/20:49:25/UPI/shivakumar22871-4@o
11-10-24 UPI/4285162959 16295965 60.00 11,194.39Cr

UPI/428516295965/20:55:47/UPI/shivakumar22871-4@o
12-10-24 UPI/4652306312 30631249 202.00 10,992.39Cr

UPI/465230631249/12:46:22/UPI/aniketkashyap840@yb
12-10-24 UPI/4286492073 49207389 100.00 10,892.39Cr

UPI/428649207389/16:25:39/UPI/shivakumar22871-4@o
12-10-24 UPI/4286761889 76188938 1,300.00 9,592.39Cr

UPI/428676188938/17:09:33/UPI/mr.rahulkumarji10@i
12-10-24 UPI/4286845636 84563645 249.00 9,343.39Cr

UPI/428684563645/17:21:04/UPI/mukeshk2530@oksbi/P
12-10-24 UPI/4286383153 38315325 700.00 8,643.39Cr

UPI/428638315325/17:36:49/UPI/shivakumar22871-4@o
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 16,601.00 950.00 8,643.39Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 19

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/428607443187/17:49:09/UPI/shivakumar22871-4@o
12-10-24 UPI/4652873379 87337936 1,000.00 7,603.39Cr

UPI/465287337936/18:15:32/UPI/919846692@ybl/Payme
12-10-24 UPI/4286760539 76053953 680.00 6,923.39Cr

UPI/428676053953/20:30:44/UPI/shivakumar22871-4@o
12-10-24 UPI/4286157353 15735337 100.00 6,823.39Cr

UPI/428615735337/20:34:27/UPI/shivakumar22871-4@o
12-10-24 UPI/4286533049 53304918 140.00 6,683.39Cr

UPI/428653304918/22:27:18/UPI/shivakumar22871-4@o
13-10-24 UPI/4653498833 49883395 200.00 6,483.39Cr

UPI/465349883395/07:23:46/UPI/9812344087@ybl/Paym
13-10-24 UPI/4287216863 21686336 120.00 6,363.39Cr

UPI/428721686336/12:43:26/UPI/paytmqr5zj10p@ptys/
13-10-24 UPI/4653786071 78607133 4,000.00 2,363.39Cr

UPI/465378607133/18:54:37/UPI/9369236453@ybl/Paym
13-10-24 UPI/4287269694 26969487 790.00 1,573.39Cr

UPI/428726969487/20:30:08/UPI/shivakumar22871-4@o
13-10-24 UPI/4287554339 55433951 140.00 1,433.39Cr

UPI/428755433951/20:37:14/UPI/shivakumar22871-4@o
13-10-24 UPI/4287025408 2540823 120.00 1,313.39Cr

UPI/428702540823/20:47:24/UPI/shivakumar22871-4@o
14-10-24 DIGITB-VADODAR 97923106 1,450.00 2,763.39Cr

UPI/428897923106/00:38:03/UPI/8199803206@ptyes/NA
14-10-24 UPI/4288471412 47141239 260.00 2,503.39Cr

UPI/428847141239/14:40:48/UPI/shivakumar22871-4@o
14-10-24 UPI/4654443716 44371646 10.00 2,493.39Cr

UPI/465444371646/14:46:42/UPI/9996336028@ybl/Paym
14-10-24 UPI/4288089582 8958254 40.00 2,453.39Cr

UPI/428808958254/14:47:44/UPI/shivakumar22871-4@o
14-10-24 UPI/4288401772 40177274 140.00 2,313.39Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 7,780.00 1,450.00 2,313.39Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 20
UPI/428840177274/16:31:36/UPI/shivakumar22871-4@o

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/465427516393/19:08:47/UPI/7056866252@ptyes/NA
14-10-24 UPI/4654002805 280594 300.00 2,683.39Cr

UPI/465400280594/20:24:35/UPI/Q722872197@ybl/Paym
14-10-24 UPI/4288051799 5179920 280.00 2,403.39Cr

UPI/428805179920/20:29:25/UPI/shivakumar22871-4@o
14-10-24 UPI/4288822589 82258999 30.00 2,373.39Cr

UPI/428882258999/20:32:46/UPI/shivakumar22871-4@o
14-10-24 UPI/4654841533 84153378 30.00 2,343.39Cr

UPI/465484153378/20:36:06/UPI/Q019868428@ybl/Paym
14-10-24 UPI/4288931864 93186482 400.00 1,943.39Cr

UPI/428893186482/20:53:54/UPI/shivakumar22871-4@o
14-10-24 UPI/4288037700 3770099 40.00 1,903.39Cr

UPI/428803770099/20:57:21/UPI/shivakumar22871-4@o
15-10-24 DIGITB-VADODAR 95549362 80.00 1,983.39Cr

UPI/428995549362/09:30:17/UPI/raomonu3320@okhdfcb
15-10-24 SMS Charges 0.24 1,983.15Cr

SMS Charges for SEP 24

15-10-24 UPI/4289900240 90024077 320.00 1,663.15Cr

UPI/428990024077/14:40:37/UPI/shivakumar22871-4@o
15-10-24 UPI/4289237798 23779885 40.00 1,623.15Cr

UPI/428923779885/14:56:14/UPI/shivakumar22871-4@o
15-10-24 UPI/4289502731 50273109 280.00 1,343.15Cr

UPI/428950273109/16:22:30/UPI/shivakumar22871-4@o
15-10-24 UPI/4655105952 10595215 290.00 1,053.15Cr

UPI/465510595215/16:31:23/UPI/Q348393879@ybl/Paym
15-10-24 UPI/4289205071 20507152 20.00 1,033.15Cr

UPI/428920507152/18:23:47/UPI/8368585327@ybl/Paym
16-10-24 UPI/4290222339 22233982 580.00 453.15Cr

UPI/429022233982/14:37:11/UPI/shivakumar22871-4@o
17-10-24 UPI/4291531352 53135222 100.00 353.15Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,710.24 750.00 353.15Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 21

UPI/429153135222/04:57:59/UPI/paytmqr5dljfh@ptys/

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/429107967782/14:58:40/UPI/shivakumar22871-4@o
17-10-24 UPI/4291918212 91821281 250.00 3.15Cr

UPI/429191821281/15:00:20/UPI/shivakumar22871-4@o
17-10-24 DIGITB-VADODAR 11792037 475.00 478.15Cr

UPI/722911792037/15:20:22/UPI/8901322871@ybl/Paym
17-10-24 UPI/4657247306 24730680 20.00 458.15Cr

UPI/465724730680/19:55:53/UPI/Q879196082@ybl/Paym
17-10-24 UPI/4291348536 34853640 370.00 88.15Cr

UPI/429134853640/20:29:31/UPI/shivakumar22871-4@o
18-10-24 UPI/4292976485 97648545 88.00 0.15Cr

UPI/429297648545/14:43:59/UPI/shivakumar22871-4@o
19-10-24 DIGITB-VADODAR 2082338 500.00 500.15Cr

UPI/361602082338/14:11:16/UPI/rajtinku6861@ybl/Pa
19-10-24 UPI/4293611559 61155928 160.00 340.15Cr

UPI/429361155928/14:52:06/UPI/shivakumar22871-4@o
19-10-24 UPI/4293771356 77135679 10.00 330.15Cr

UPI/429377135679/19:39:27/UPI/paytmqrhomkid7lwk@p
19-10-24 DIGITA-MUMBAI/ 1,376.91 1,707.06Cr

NEFT-CMS2932457819360-BANASKANTHA DIST COOP MILK P

19-10-24 UPI/4293084631 8463115 100.00 1,607.06Cr

UPI/429308463115/20:45:10/UPI/shivakumar22871-4@o
20-10-24 UPI/4294458147 45814701 10.00 1,597.06Cr

UPI/429445814701/07:57:45/UPI/gpay-11175073808@ok
20-10-24 UPI/4294195416 19541698 1,376.00 221.06Cr

UPI/429419541698/08:27:14/UPI/saurabhsingh695409-
20-10-24 UPI/4660195401 19540195 30.00 191.06Cr

UPI/466019540195/08:54:59/UPI/q022491912@ybl/NA
21-10-24 UPI/4295532718 53271893 120.00 71.06Cr

UPI/429553271893/20:04:33/UPI/shivakumar22871-4@o
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,634.00 2,351.91 71.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 22

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/429588965447/22:06:29/UPI/shivakumar22871-4@o
22-10-24 DIGITB-VADODAR 59894425 1,000.00 1,011.06Cr

UPI/429659894425/08:40:27/UPI/9069041651@axisb/Pa
22-10-24 UPI/4296112809 11280982 1,000.00 11.06Cr

UPI/429611280982/08:56:08/UPI/saurabhsingh695409-
22-10-24 DIGITB-VADODAR 31338405 200.00 211.06Cr

UPI/429631338405/14:38:32/UPI/8700170216@ptyes/NA
22-10-24 UPI/4296906386 90638604 100.00 111.06Cr

UPI/429690638604/14:40:35/UPI/8396807077@ptsbi/NA
22-10-24 UPI/4662982353 98235380 100.00 11.06Cr

UPI/466298235380/16:32:26/UPI/9783191316-2@okbiza
23-10-24 DIGITB-VADODAR 29100346 100.00 111.06Cr
UPI/429729100346/09:14:07/UPI/7082371183@axisb/Pa
23-10-24 UPI/4426418355 41835519 20.00 91.06Cr

UPI/442641835519/15:02:09/UPI/shivakumar22871-4@o
23-10-24 UPI/4297763173 76317399 10.00 81.06Cr

UPI/429776317399/17:12:19/UPI/q865068730@ybl/NA
23-10-24 UPI/4297323187 32318708 37.30 43.76Cr

UPI/429732318708/17:58:44/UPI/vishalmegamartharya
23-10-24 UPI/6391068619 6861982 40.00 3.76Cr

UPI/639106861982/20:23:16/UPI/shivakumar22871-4@o
25-10-24 UPI/4299469550 46955003 2,700.00 2,703.76Cr

UPI/429946955003/12:55:59/UPI/9069041651@axisb/Pa
25-10-24 UPI/6981256570 25657064 2,700.00 3.76Cr

UPI/698125657064/12:58:58/UPI/keshawkantverma@ibl
25-10-24 UPI/3390005479 547904 2,700.00 2,703.76Cr

UPI/339000547904/13:05:26/UPI/keshawkantverma@ybl
25-10-24 UPI/0199132223 13222393 2,700.00 3.76Cr

UPI/019913222393/13:06:44/UPI/rajtinku6861@ibl/Pa
26-10-24 UPI/2459546082 54608230 100.00 103.76Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 6,767.30 6,800.00 103.76Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 23
UPI/245954608230/15:34:19/UPI/8696148548@ybl/Paym

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/830611756409/17:25:52/UPI/shivakumar22871-4@o
27-10-24 UPI/9858012146 1214634 200.00 203.76Cr

UPI/985801214634/20:34:25/UPI/rajneshsingh9272@yb
27-10-24 UPI/4078667113 66711374 200.00 3.76Cr

UPI/407866711374/20:35:55/UPI/shivakumar22871-4@o
28-10-24 UPI/4302235500 23550040 70.00 73.76Cr

UPI/430223550040/14:20:58/UPI/9457971005@ptyes/NA
28-10-24 UPI/4668255499 25549919 50.00 23.76Cr

UPI/466825549919/14:22:12/UPI/8396807077@ptsbi/NA
28-10-24 UPI/5500718725 71872575 20.00 3.76Cr

UPI/550071872575/14:42:24/UPI/shivakumar22871-4@o
30-10-24 VJUDYO-GURGAON 6,192.00 6,195.76Cr

SALARY OCT 2024

30-10-24 UPI/4000413918 41391853 8,000.00 14,195.76Cr

UPI/400041391853/17:12:07/UPI/8059662118@ibl/Paym
31-10-24 UPI/5707270166 27016610 160.00 14,035.76Cr

UPI/570727016610/03:38:44/UPI/shivakumar22871-4@o
31-10-24 UPI/1368473104 47310455 90.00 13,945.76Cr

UPI/136847310455/04:09:03/UPI/shivakumar22871-4@o
31-10-24 UPI/4305478293 47829311 40.00 13,905.76Cr

UPI/430547829311/04:32:28/UPI/im.201023141495@ind
31-10-24 UPI/4305383536 38353698 300.00 13,605.76Cr

UPI/430538353698/08:51:23/UPI/saurabhsingh695409-
31-10-24 UPI/4305912931 91293196 5,000.00 18,605.76Cr

UPI/430591293196/08:52:29/UPI/9069041651@axisb/Pa
31-10-24 UPI/4305720674 72067484 570.00 18,035.76Cr

UPI/430572067484/11:49:32/UPI/7392833276@okbizaxi
01-11-24 UPI/4306592671 59267193 299.00 17,736.76Cr
UPI/430659267193/11:06:45/UPI/myjio.easebuzz@hdfc
01-11-24 DIGITA-MUMBAI/ 20,000.00 37,736.76Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,829.00 39,462.00 37,736.76Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 24

NEFT-SBIN124306044822-EMPLOYEE PROVIDENT FUND ORGA

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/453053280099/14:27:57/UPI/paytmqr281005050101
01-11-24 UPI/1234487691 48769152 260.00 37,356.76Cr

UPI/123448769152/14:33:03/UPI/paytmqr281005050101
01-11-24 UPI/5305945605 94560500 100.00 37,256.76Cr

UPI/530594560500/14:59:20/UPI/paytmqr281005050101
01-11-24 UPI/9092880928 88092839 100.00 37,156.76Cr

UPI/909288092839/17:39:21/UPI/paytmqr281005050101
01-11-24 :Int.Pd:01-08- 882 58.00 37,214.76Cr

82780100000882:Int.Pd:01-08-2024 to 31-10-2024
01-11-24 UPI/7791108508 10850869 20.00 37,194.76Cr

UPI/779110850869/20:26:28/UPI/9235034421@ibl/Paym
01-11-24 UPI/7500451697 45169769 240.00 36,954.76Cr

UPI/750045169769/20:50:21/UPI/paytmqr281005050101
01-11-24 UPI/5703685061 68506131 2,000.00 34,954.76Cr

UPI/570368506131/21:44:31/UPI/8839202261@ibl/Paym
02-11-24 UPI/8745386446 38644614 16,000.00 18,954.76Cr

UPI/874538644614/11:33:46/UPI/rajtinku6861@ybl/Pa
02-11-24 UPI/3488537152 53715207 200.00 19,154.76Cr

UPI/348853715207/19:06:57/UPI/8839202261@axl/Paym
03-11-24 UPI/3518840769 84076972 6,000.00 25,154.76Cr

UPI/351884076972/17:39:23/UPI/639778202@ybl/Payme
03-11-24 UPI/3415206867 20686766 10,000.00 35,154.76Cr

UPI/341520686766/17:39:58/UPI/639778202@ybl/Payme
03-11-24 UPI/2659640963 64096358 100.00 35,054.76Cr

UPI/265964096358/20:33:17/UPI/paytmqr281005050101
04-11-24 UPI/2649902386 90238659 1,200.00 33,854.76Cr

UPI/264990238659/09:39:23/UPI/rajneshsingh9272@ib
04-11-24 UPI/8572169103 16910325 80.00 33,774.76Cr

UPI/857216910325/19:45:19/UPI/paytmqr281005050101
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 20,220.00 16,258.00 33,774.76Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 25

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/353123332744/16:25:35/UPI/paytmqr281005050101
05-11-24 UPI/4307507045 50704527 20.00 33,714.76Cr

UPI/430750704527/17:44:51/UPI/paytmqr281005050101
06-11-24 UPI/7208176190 17619025 300.00 33,414.76Cr

UPI/720817619025/17:45:57/UPI/7309349344-2@ybl/Pa
06-11-24 DIGITA-MUMBAI/ 907.39 34,322.15Cr

NEFT-CMS3112462150452-BANASKANTHA DIST COOP MILK P

07-11-24 UPI/4312564923 56492389 907.00 33,415.15Cr

UPI/431256492389/07:57:18/UPI/saurabhsingh695409-
07-11-24 UPI/4312604828 60482839 50.00 33,465.15Cr

UPI/431260482839/09:59:05/UPI/saurabhsingh695409-
07-11-24 UPI/4312605279 60527909 30.00 33,435.15Cr

UPI/431260527909/10:00:36/UPI/dream11online.gpay@
07-11-24 UPI/4991645350 64535008 180.00 33,255.15Cr

UPI/499164535008/13:37:25/UPI/7275169390@ybl/Paym
07-11-24 UPI/4433888594 88859497 300.00 32,955.15Cr

UPI/443388859497/14:30:53/UPI/paytmqr281005050101
07-11-24 UPI/4312743075 74307558 50.00 33,005.15Cr

UPI/431274307558/14:50:41/UPI/saurabhsingh695409-
07-11-24 UPI/9482363995 36399552 60.00 32,945.15Cr

UPI/948236399552/14:51:31/UPI/paytmqr281005050101
07-11-24 UPI/0423157309 15730972 140.00 32,805.15Cr

UPI/042315730972/16:06:00/UPI/paytmqr281005050101
07-11-24 UPI/4312775738 77573819 50.00 32,855.15Cr

UPI/431277573819/16:07:20/UPI/saurabhsingh695409-
07-11-24 UPI/0694831430 83143056 50.00 32,805.15Cr

UPI/069483143056/16:09:08/UPI/paytmqr281005050101
07-11-24 UPI/2146007777 777727 155.00 32,650.15Cr

UPI/214600777727/20:04:55/UPI/paytmqr281005050101
07-11-24 UPI/6042343932 34393280 40.00 32,610.15Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,222.00 1,057.39 32,610.15Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 26
UPI/604234393280/20:27:23/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/883441466785/21:46:26/UPI/8901322871@axl/Paym
08-11-24 UPI/7923192227 19222743 2,200.00 31,360.15Cr

UPI/792319222743/11:52:19/UPI/sandeepbhaduriya@ib
08-11-24 UPI/7992672144 67214419 340.00 31,020.15Cr

UPI/799267214419/14:44:35/UPI/paytmqr281005050101
08-11-24 UPI/6239237118 23711858 4,800.00 26,220.15Cr

UPI/623923711858/15:51:51/UPI/7534062032-4@ybl/Pa
08-11-24 UPI/7238364566 36456665 14,350.00 11,870.15Cr

UPI/723836456665/16:01:06/UPI/9548783378-2@ybl/Pa
08-11-24 UPI/3374214815 21481525 3,200.00 15,070.15Cr

UPI/337421481525/16:25:02/UPI/919846692@ybl/Payme
08-11-24 UPI/0645284338 28433878 3,210.00 11,860.15Cr

UPI/064528433878/16:25:09/UPI/307077440020294@cnr
08-11-24 UPI/9074400661 40066136 160.00 11,700.15Cr

UPI/907440066136/20:50:00/UPI/paytmqr281005050101
08-11-24 UPI/4313442975 44297532 50.00 11,750.15Cr

UPI/431344297532/22:08:33/UPI/saurabhsingh695409-
08-11-24 UPI/1501461393 46139395 160.00 11,590.15Cr

UPI/150146139395/22:14:51/UPI/paytmqr281005050101
09-11-24 UPI/4316576528 57652844 270.00 11,320.15Cr

UPI/431657652844/13:55:30/UPI/Q640066436@ybl/Paym
09-11-24 UPI/6156015655 1565591 240.00 11,080.15Cr

UPI/615601565591/17:45:09/UPI/paytmqr281005050101
09-11-24 UPI/4314450370 45037018 950.00 12,030.15Cr

UPI/431445037018/19:08:52/UPI/8221923720@ptsbi/NA
09-11-24 UPI/3919802946 80294639 50.00 11,980.15Cr

UPI/391980294639/20:59:03/UPI/paytmqr281005050101
10-11-24 UPI/6708571022 57102205 37.00 11,943.15Cr

UPI/670857102205/14:47:46/UPI/9235034421@ybl/Paym
10-11-24 UPI/8344962258 96225896 40.00 11,903.15Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 25,857.00 5,150.00 11,903.15Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 27

UPI/834496225896/14:56:56/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/399160904684/14:59:17/UPI/paytmqr281005050101
10-11-24 UPI/0968377058 37705867 220.00 11,653.15Cr

UPI/096837705867/16:22:19/UPI/paytmqr281005050101
10-11-24 UPI/5466620614 62061485 950.00 12,603.15Cr

UPI/546662061485/16:50:58/UPI/8901322871@axl/Paym
10-11-24 UPI/5172771059 77105947 150.00 12,453.15Cr

UPI/517277105947/17:50:27/UPI/paytmqr281005050101
10-11-24 UPI/4315568284 56828483 60.00 12,393.15Cr

UPI/431556828483/18:00:01/UPI/paytmqr5h7qiu@ptys/
10-11-24 UPI/4315257869 25786977 23.00 12,370.15Cr

UPI/431525786977/18:35:18/UPI/dream11@axisbank/Pa
10-11-24 UPI/4315157502 15750243 50.00 12,420.15Cr

UPI/431515750243/19:21:47/UPI/saurabhsingh695409-
10-11-24 UPI/5265802667 80266727 610.00 11,810.15Cr

UPI/526580266727/19:44:08/UPI/paytmqr281005050101
10-11-24 UPI/3784204332 20433288 320.00 11,490.15Cr

UPI/378420433288/20:18:40/UPI/paytmqr281005050101
10-11-24 UPI/5355904066 90406674 20.00 11,470.15Cr

UPI/535590406674/20:22:04/UPI/paytmqr281005050101
10-11-24 UPI/1921620218 62021848 100.00 11,370.15Cr

UPI/192162021848/20:48:40/UPI/paytmqr281005050101
10-11-24 UPI/4315229521 22952196 950.00 12,320.15Cr

UPI/431522952196/22:00:54/UPI/8199803206@mbk/NA
11-11-24 UPI/6700194219 19421962 140.00 12,180.15Cr

UPI/670019421962/05:08:01/UPI/paytmqr5dljfh@ptys/
11-11-24 UPI/8541845090 84509070 20.00 12,160.15Cr

UPI/854184509070/12:21:51/UPI/7607132681@airtel/P
11-11-24 UPI/8412496857 49685788 10.00 12,150.15Cr
UPI/841249685788/13:59:41/UPI/7607132681@airtel/P
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,703.00 1,950.00 12,150.15Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 28

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/396874640167/16:18:11/UPI/paytmqr281005050101
11-11-24 VJUDYO-GURGAON 12,937.00 24,887.15Cr

SALARY
11-11-24 UPI/6014469437 46943709 190.00 24,697.15Cr

UPI/601446943709/17:46:57/UPI/paytmqr281005050101
11-11-24 UPI/2050590913 59091376 8,250.00 16,447.15Cr

UPI/205059091376/19:36:43/UPI/9990802723@ybl/Paym
11-11-24 UPI/7575736412 73641257 100.00 16,347.15Cr

UPI/757573641257/20:45:39/UPI/paytmqr281005050101
11-11-24 UPI/7238599313 59931314 40.00 16,307.15Cr

UPI/723859931314/20:51:19/UPI/paytmqr281005050101
12-11-24 UPI/2899395181 39518127 140.00 16,167.15Cr

UPI/289939518127/04:53:09/UPI/paytmqr5dljfh@ptys/
12-11-24 UPI/6085053220 5322033 80.00 16,087.15Cr

UPI/608505322033/05:00:16/UPI/paytmqr5dljfh@ptys/
12-11-24 UPI/3292212882 21288241 30.00 16,057.15Cr

UPI/329221288241/07:51:00/UPI/7607132681@airtel/P
12-11-24 UPI/8261258068 25806846 60.00 16,117.15Cr

UPI/826125806846/08:23:00/UPI/6284402293@axl/Paym
12-11-24 UPI/8807971452 97145257 5,000.00 21,117.15Cr

UPI/880797145257/11:30:05/UPI/7217630720@ibl/Paym
12-11-24 UPI/4317998108 99810840 40.00 21,077.15Cr

UPI/431799810840/12:27:26/UPI/dream11online.gpay@
12-11-24 UPI/2745318083 31808383 250.00 20,827.15Cr

UPI/274531808383/14:41:51/UPI/paytmqr281005050101
12-11-24 UPI/5377743579 74357928 40.00 20,787.15Cr

UPI/537774357928/14:57:08/UPI/paytmqr281005050101
12-11-24 UPI/4766690103 69010368 400.00 20,387.15Cr

UPI/476669010368/20:40:22/UPI/paytmqr281005050101
12-11-24 UPI/6974183160 18316021 40.00 20,347.15Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 9,800.00 17,997.00 20,347.15Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 29
UPI/697418316021/20:46:41/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/914288791988/04:31:56/UPI/paytmqr5dljfh@ptys/
13-11-24 SMS Charges 0.47 20,206.68Cr

SMS Charges for OCT 24

13-11-24 UPI/4340350653 35065316 100.00 20,106.68Cr

UPI/434035065316/16:29:07/UPI/paytmqr281005050101
13-11-24 UPI/7901335704 33570487 15.00 20,091.68Cr

UPI/790133570487/17:13:09/UPI/Q172779631@ybl/Paym
13-11-24 UPI/0170875152 87515201 200.00 19,891.68Cr

UPI/017087515201/17:26:49/UPI/7380861485@ibl/Paym
13-11-24 UPI/7589552578 55257896 140.00 19,751.68Cr

UPI/758955257896/17:49:02/UPI/paytmqr281005050101
14-11-24 UPI/9856180829 18082902 10.00 19,741.68Cr

UPI/985618082902/13:13:14/UPI/8445073010@okbizaxi
14-11-24 UPI/9578245700 24570094 100.00 19,641.68Cr

UPI/957824570094/17:45:45/UPI/paytmqr281005050101
14-11-24 UPI/4685194454 19445497 950.00 20,591.68Cr

UPI/468519445497/18:59:31/UPI/8221923720@ptyes/NA
14-11-24 UPI/4319174526 17452609 495.00 21,086.68Cr

UPI/431917452609/20:03:24/UPI/mr.vinod9582@okhdfc
14-11-24 UPI/0004522261 52226126 120.00 20,966.68Cr

UPI/000452226126/20:41:25/UPI/paytmqr281005050101
14-11-24 UPI/6248494748 49474809 40.00 20,926.68Cr

UPI/624849474809/20:44:04/UPI/paytmqr281005050101
15-11-24 UPI/0384631262 63126246 160.00 20,766.68Cr

UPI/038463126246/04:52:52/UPI/paytmqr5dljfh@ptys/
15-11-24 UPI/4320395580 39558057 1.00 20,765.68Cr

UPI/432039558057/12:41:44/UPI/guptarambdn98@oksbi
15-11-24 UPI/4320396542 39654292 8,800.00 11,965.68Cr

UPI/432039654292/12:43:43/UPI/guptarambdn98@oksbi
15-11-24 UPI/4464921451 92145169 140.00 11,825.68Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 9,966.47 1,445.00 11,825.68Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 30

UPI/446492145169/14:44:31/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/265316565184/17:30:29/UPI/paytmqr281005050101
16-11-24 UPI/4321923736 92373603 50.00 11,635.68Cr

UPI/432192373603/14:41:56/UPI/saurabhsingh695409-
16-11-24 UPI/9336119436 11943667 360.00 11,275.68Cr

UPI/933611943667/14:48:04/UPI/paytmqr281005050101
16-11-24 UPI/6387711154 71115463 100.00 11,175.68Cr

UPI/638771115463/15:00:45/UPI/paytmqr281005050101
16-11-24 UPI/6858650749 65074925 700.00 10,475.68Cr

UPI/685865074925/16:25:40/UPI/paytmqr281005050101
16-11-24 UPI/5641646148 64614884 100.00 10,375.68Cr

UPI/564164614884/16:32:57/UPI/9235034421@ibl/Paym
16-11-24 UPI/5154030964 3096485 20.00 10,355.68Cr

UPI/515403096485/16:34:05/UPI/paytmqr5dljfh@ptys/
16-11-24 UPI/4321505687 50568744 10.00 10,345.68Cr
UPI/432150568744/18:12:19/UPI/7607132681@airtel/P
16-11-24 UPI/9751924208 92420893 220.00 10,125.68Cr

UPI/975192420893/20:56:00/UPI/paytmqr281005050101
17-11-24 UPI/1516792419 79241968 100.00 10,025.68Cr

UPI/151679241968/05:05:20/UPI/paytmqr5dljfh@ptys/
17-11-24 UPI/9335124568 12456814 10.00 10,015.68Cr

UPI/933512456814/08:58:20/UPI/7607132681@airtel/P
17-11-24 UPI/7119337036 33703658 200.00 9,815.68Cr

UPI/711933703658/16:32:09/UPI/pariharsahab22@ybl/
17-11-24 UPI/0390247001 24700155 70.00 9,745.68Cr

UPI/039024700155/17:47:49/UPI/8901322871@ibl/Paym
18-11-24 UPI/0472095169 9516953 140.00 9,605.68Cr

UPI/047209516953/16:28:54/UPI/paytm.s18tnsq@pty/P
18-11-24 UPI/0908659493 65949348 40.00 9,565.68Cr

UPI/090865949348/16:32:18/UPI/paytm.s18tnsq@pty/P
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,310.00 50.00 9,565.68Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 31

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/468936288227/16:52:24/UPI/9812251798@ptaxis/N
18-11-24 UPI/4689563520 56352048 620.00 9,895.68Cr

UPI/468956352048/17:24:36/UPI/9812251798@ptaxis/N
18-11-24 UPI/4323935727 93572740 50.00 9,945.68Cr

UPI/432393572740/18:38:10/UPI/saurabhsingh695409-
19-11-24 UPI/4690169073 16907360 80.00 9,865.68Cr

UPI/469016907360/02:53:33/UPI/9812251798@ptaxis/N
19-11-24 UPI/7287638473 63847374 800.00 9,065.68Cr

UPI/728763847374/10:11:41/UPI/Vyapar.168780788626
19-11-24 UPI/4331915057 91505725 2,000.00 7,065.68Cr

UPI/433191505725/10:35:14/UPI/Vyapar.168780788626
19-11-24 UPI/3758507582 50758201 2,000.00 5,065.68Cr

UPI/375850758201/10:36:06/UPI/Vyapar.168780788626
19-11-24 UPI/0273751563 75156381 1,000.00 4,065.68Cr

UPI/027375156381/10:36:38/UPI/Vyapar.168780788626
19-11-24 UPI/4324160886 16088618 1,000.00 5,065.68Cr

UPI/432416088618/11:13:21/UPI/raomonu3320@okhdfcb
19-11-24 UPI/7322840928 84092832 1,000.00 4,065.68Cr

UPI/732284092832/11:15:24/UPI/8930313730-2@ybl/Pa
19-11-24 UPI/7995325338 32533896 1,600.00 2,465.68Cr

UPI/799532533896/14:13:54/UPI/Q603034649@ybl/Paym
19-11-24 UPI/5317697181 69718153 150.00 2,315.68Cr

UPI/531769718153/14:17:39/UPI/Q603034649@ybl/Paym
19-11-24 UPI/3281238445 23844549 140.00 2,175.68Cr

UPI/328123844549/14:47:41/UPI/Q603034649@ybl/Paym
19-11-24 UPI/3615461808 46180885 1,000.00 1,175.68Cr

UPI/361546180885/16:18:57/UPI/Q603034649@ybl/Paym
19-11-24 UPI/4010286212 28621249 500.00 1,675.68Cr

UPI/401028621249/16:19:11/UPI/rajtinku6861@ybl/Pa
19-11-24 UPI/0345632638 63263876 160.00 1,515.68Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 10,550.00 2,500.00 1,515.68Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 32
UPI/034563263876/16:25:48/UPI/Q603034649@ybl/Paym

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/026562199907/17:20:20/UPI/paytmqr5d7jha@ptys/
19-11-24 UPI/4690578011 57801177 200.80 1,024.88Cr

UPI/469057801177/18:04:15/UPI/paybil3066@ptybl/NA
19-11-24 UPI/4657674495 67449543 100.00 924.88Cr

UPI/465767449543/20:54:38/UPI/Q603034649@ybl/Paym
20-11-24 UPI/3402410557 41055738 29.00 895.88Cr

UPI/340241055738/11:53:33/UPI/DREAM11ONLINE@ybl/P
20-11-24 UPI/4828868082 86808225 800.00 95.88Cr

UPI/482886808225/14:23:09/UPI/Q603034649@ybl/Paym
20-11-24 UPI/5534388769 38876900 90.00 5.88Cr

UPI/553438876900/14:25:50/UPI/Q603034649@ybl/Paym
21-11-24 UPI/4326325059 32505984 500.00 505.88Cr

UPI/432632505984/14:26:57/UPI/9069041651@axisb/Pa
21-11-24 UPI/3921674403 67440372 360.00 145.88Cr

UPI/392167440372/14:47:26/UPI/Q481091606@ybl/Paym
21-11-24 UPI/7944391726 39172642 40.00 105.88Cr

UPI/794439172642/14:55:18/UPI/Q481091606@ybl/Paym
21-11-24 UPI/8177101038 10103823 80.00 25.88Cr

UPI/817710103823/16:28:37/UPI/Q481091606@ybl/Paym
21-11-24 UPI/5456520655 52065522 1,000.00 1,025.88Cr

UPI/545652065522/23:35:26/UPI/8059662118@ibl/Paym
22-11-24 DIGITA-MUMBAI/ 576.86 1,602.74Cr

NEFT-CMS3272465618148-BANASKANTHA DIST COOP MILK P

22-11-24 UPI/4327771317 77131780 576.00 1,026.74Cr

UPI/432777131780/20:40:29/UPI/saurabhsingh695409-
23-11-24 UPI/9258917184 91718453 370.00 656.74Cr

UPI/925891718453/14:41:30/UPI/Q481091606@ybl/Paym
23-11-24 UPI/6830072416 7241626 200.00 456.74Cr

UPI/683007241626/17:46:06/UPI/Q481091606@ybl/Paym
23-11-24 UPI/2087432023 43202350 35.00 421.74Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 3,170.80 2,076.86 421.74Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 33

UPI/208743202350/18:05:38/UPI/paytm.s13apes@pty/P

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 82780100000882 Account Open Date :16-03-2015

Statement of account for the period of 28-08-2024 to 28-11-2024

UPI/595163794151/20:38:38/UPI/Q481091606@ybl/Paym
24-11-24 UPI/2482756238 75623832 100.00 181.74Cr

UPI/248275623832/20:48:31/UPI/paytmqr281005050101
25-11-24 UPI/0102235982 23598225 40.00 141.74Cr

UPI/010223598225/16:19:35/UPI/paytmqr281005050101
25-11-24 UPI/9590564323 56432322 100.00 41.74Cr

UPI/959056432322/16:27:25/UPI/paytmqr281005050101
26-11-24 UPI/1683610915 61091548 40.00 1.74Cr

UPI/168361091548/16:30:25/UPI/paytmqr281005050101
28-11-24 UPI/4333060053 6005372 1.00 0.74Cr

UPI/433306005372/00:36:11/UPI/3945271646@cbin0282
28-11-24 UPI/2090701973 70197380 500.00 500.74Cr

UPI/209070197380/20:07:57/UPI/8059662118@ibl/Paym
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 421.00 500.00 500.74Cr
----------------------------------------------------------------------------------------------------------------------------------
Grand Total: 2,13,877.05 1,98,001.94 500.74Cr
----------------------------------------------------------------------------------------------------------------------------------

As On 29-11-2024
----------------------------------------------------------------------------------------------------------------------------------
ClrBal: 500.74 Unclr Bal: 0.00 Lien: 0.00*
----------------------------------------------------------------------------------------------------------------------------------

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

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

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

ABBREVIATIONS USED

Retd - Returned Cheque SI - Standing Instructions

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 :29-11-2024

MANESAR Time : 16:15:13
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 110012341 IFSC CODE: BARB0VJMANE Page No: 34
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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