Transaction Details Page 1 of 38

BANK OF BARODA Date :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 1
--------------------------------------------------------------------------------
A/C Name :MR. MAHESH RATHOR S/O RAGHUNATH
Address :33 SHRI RAM GALI TEH SONKACHCH
BHORANSA
City :DEWAS Pin Code : 455001
Tel No. :
Nomination Flag :N Nominee Name :
Scheme Description : bob ADVANTAGE SB_GEN Account
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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 4,767.62

03-04-23 UPI/3091695774 69577473 10.00 4,757.62

UPI/309169577473/14:46:39/UPI/paytmqr281005050101
03-04-23 UPI/3091002744 274422 91.00 4,666.62

UPI/309100274422/15:50:30/UPI/dipeshjain4201@ybl/
03-04-23 UPI/3092141430 14143066 100.00 4,566.62

UPI/309214143066/17:03:15/UPI/paytmqr281005050101
03-04-23 DIGITB-VADODAR 39395064 3,000.00 7,566.62

UPI/345939395064/07:33:01/UPI/9993838414@ybl/Paym
03-04-23 UPI/3459928453 92845370 310.00 7,256.62

UPI/345992845370/09:49:39/UPI/Q648729068@ybl/Paym
03-04-23 ATM/ 5,000.00 2,256.62

04-04-23 DIGITB-VADODAR 2559256 1,000.00 3,256.62

UPI/346002559256/17:27:45/UPI/9827665878@ybl/Paym
07-04-23 UPI/3097618928 61892848 108.71 3,147.91

UPI/309761892848/20:04:33/UPI/paytmqr281005050101
08-04-23 UPI/3098058317 5831734 25.00 3,122.91

UPI/309805831734/16:49:11/UPI/paytmqr281005050101
10-04-23 DIGITB-VADODAR 46129754 20.00 3,142.91

UPI/346646129754/08:14:53/UPI/6261401483@ybl/Paym
11-04-23 UPI/3467858846 85884658 1,000.00 2,142.91

UPI/346785884658/13:53:24/UPI/Q431136223@ybl/Paym
11-04-23 UPI/3101380189 38018908 150.00 1,992.91

UPI/310138018908/15:13:12/UPI/7415165123@ybl/Paym
12-04-23 UPI/3102238885 23888527 220.00 1,772.91
--------------------------------------------------------------------------------
Page Total: 7,014.71 4,020.00 1,772.91Cr
--------------------------------------------------------------------------------

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 2 of 38

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 2

UPI/310223888527/18:35:51/UPI/pauranikdivya-2@oks

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
13-04-23 UPI/3103674787 67478777 30.00 1,742.91

UPI/310367478777/19:16:54/UPI/BHARATPE90724965640
15-04-23 UPI/3105970607 97060743 20.00 1,722.91

UPI/310597060743/17:44:04/UPI/paytmqr281005050101
15-04-23 UPI/3105260308 26030884 80.00 1,642.91

UPI/310526030884/19:44:52/UPI/paytmqr281005050101
15-04-23 UPI/3105158962 15896239 20.00 1,622.91

UPI/310515896239/20:41:27/UPI/7723046997@ybl/Paym
17-04-23 UPI/3472745069 74506995 15.00 1,607.91

UPI/347274506995/13:54:42/UPI/Q650906423@ybl/Paym
17-04-23 UPI/3106188178 18817817 200.00 1,407.91

UPI/310618817817/16:43:27/UPI/pauranikdivya-2@oks
17-04-23 UPI/3107099626 9962668 260.00 1,147.91

UPI/310709962668/07:06:00/UPI/9827450849@ibl/Paym
17-04-23 UPI/3107175721 17572121 40.00 1,107.91

UPI/310717572121/14:04:43/UPI/paytmqr281005050101
17-04-23 UPI/3107932385 93238593 40.00 1,067.91

UPI/310793238593/19:03:42/UPI/9685353561@ybl/Paym
18-04-23 UPI/3474932986 93298666 250.00 817.91

UPI/347493298666/09:46:32/UPI/Q495403203@ybl/Paym
18-04-23 DIGITB-VADODAR 27689136 300.00 1,117.91

UPI/347427689136/15:23:58/UPI/9826042372@ybl/Paym
19-04-23 UPI/3475700423 70042377 241.00 876.91

UPI/347570042377/22:39:42/UPI/EURONET@ybl/Payment
20-04-23 UPI/3110777136 77713692 2.00 874.91

UPI/311077713692/15:24:19/UPI/paytmqr281005050101
20-04-23 UPI/3110329891 32989160 2.00 872.91

UPI/311032989160/15:40:09/UPI/paytmqr281005050101

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 3 of 38

20-04-23 UPI/3110228110 22811062 10.00 862.91

UPI/311022811062/15:51:37/UPI/paytmqr281005050101
--------------------------------------------------------------------------------
Page Total: 1,210.00 300.00 862.91Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 3

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
21-04-23 DIGITB-VADODAR 96119374 2,500.00 3,362.91

UPI/347796119374/07:02:21/UPI/9993838414@ybl/Paym
21-04-23 UPI/3111070309 7030990 2,000.00 1,362.91

UPI/311107030990/09:42:37/UPI/8889639496@ybl/Paym
21-04-23 UPI/3111393040 39304084 500.00 862.91

UPI/311139304084/09:43:21/UPI/8889639496@ybl/Paym
22-04-23 UPI/3112051752 5175203 50.00 812.91

UPI/311205175203/20:51:28/UPI/paytmqr281005050101
24-04-23 UPI/3113191051 19105192 60.00 752.91

UPI/311319105192/12:16:18/UPI/BHARATPE.9006403857
24-04-23 DIGITB-VADODAR 93271321 500.00 1,252.91

UPI/311493271321/14:23:39/UPI/rathormahesh159@oks
24-04-23 DIGITB-VADODAR 93313567 300.00 1,552.91

UPI/311493313567/14:24:54/UPI/rathormahesh159@oks
24-04-23 UPI/3480970100 97010056 740.00 812.91

UPI/348097010056/15:44:05/UPI/9993277713@ybl/Paym
28-04-23 UPI/3118474803 47480395 50.00 762.91

UPI/311847480395/09:35:52/UPI/9575200566@okbizaxi
29-04-23 UPI/3119672614 67261423 10.00 752.91

UPI/311967261423/09:59:32/UPI/paytmqr281005050101
29-04-23 UPI/3485205408 20540890 40.00 712.91

UPI/348520540890/17:53:51/UPI/Q294311485@ybl/Paym
01-05-23 ATM/ 200.00 512.91

01-05-23 :Int.Pd:01-02- 5841 20.00 532.91

88140100005841:Int.Pd:01-02-2023 to 30-04-2023

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 4 of 38

03-05-23 DIGITB-VADODAR 24251453 4,200.00 4,732.91

UPI/348924251453/14:06:56/UPI/9770545509@ybl/Paym
08-05-23 UPI/3127293565 29356597 20.00 4,712.91

UPI/312729356597/09:41:48/UPI/9285413071@ibl/Paym
08-05-23 UPI/3127347204 34720438 70.00 4,642.91

UPI/312734720438/18:26:47/UPI/7722811152@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 3,740.00 7,520.00 4,642.91Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 4

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
08-05-23 DIGITB-VADODAR 25799507 140.00 4,782.91

UPI/349425799507/10:24:57/UPI/dhakad.rajendra10@y
08-05-23 DIGITB-VADODAR 39895824 1,400.00 6,182.91

UPI/312839895824/11:05:27/UPI/8085245345@ybl/Paym
08-05-23 UPI/3494855510 85551079 1,530.00 4,652.91

UPI/349485551079/11:07:35/UPI/Q334952667@ybl/Paym
09-05-23 UPI/3129630495 63049520 2,170.00 2,482.91

UPI/312963049520/09:33:14/UPI/shravanprajapati704
09-05-23 UPI/3495729122 72912246 240.00 2,242.91

UPI/349572912246/14:13:30/UPI/7024413955@axl/Paym
09-05-23 UPI/3495340659 34065910 40.00 2,202.91

UPI/349534065910/15:35:00/UPI/9301441507@ybl/Paym
09-05-23 DIGITB-VADODAR 82190388 300.00 2,502.91

UPI/349582190388/15:40:01/UPI/9301441507@ybl/Paym
09-05-23 UPI/3129827616 82761644 20.00 2,482.91

UPI/312982761644/20:02:21/UPI/9754231891@ybl/Paym
10-05-23 DIGITB-VADODAR 25953601 100.00 2,582.91

UPI/349625953601/18:58:45/UPI/sanjay.dayma7@ybl/P
12-05-23 UPI/3498913276 91327604 260.00 2,322.91

UPI/349891327604/16:52:54/UPI/Q097180766@ybl/Paym
15-05-23 UPI/3500005753 575301 326.00 1,996.91

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 5 of 38

UPI/350000575301/10:00:12/UPI/Q38997781@ybl/Payme
15-05-23 UPI/3500589193 58919345 90.00 1,906.91

UPI/350058919345/10:22:47/UPI/95842723@ybl/Paymen
15-05-23 UPI/3500860176 86017675 241.00 1,665.91

UPI/350086017675/21:27:27/UPI/AIRTELPREDIRECT2@yb
15-05-23 UPI/3501157895 15789579 19.00 1,646.91

UPI/350115789579/20:08:34/UPI/EURONET@ybl/Payment
17-05-23 UPI/3137355335 35533587 414.00 1,232.91

UPI/313735533587/15:39:47/UPI/paytmqr281005050101
19-05-23 UPI/3505506719 50671917 108.69 1,124.22

--------------------------------------------------------------------------------
Page Total: 5,458.69 1,940.00 1,124.22Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 5
UPI/350550671917/20:43:56/UPI/Q451544925@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
20-05-23 UPI/3506964329 96432921 108.65 1,015.57

UPI/350696432921/20:04:53/UPI/Q521416656@ybl/Paym
22-05-23 DIGITB-VADODAR 50125763 250.00 1,265.57

UPI/350750125763/13:01:12/UPI/9827665878@ybl/Paym
24-05-23 DIGITB-VADODAR 66734249 3,000.00 4,265.57

UPI/351066734249/12:13:24/UPI/9999895583@axl/Paym
24-05-23 UPI/3144664948 66494812 750.00 3,515.57

UPI/314466494812/12:20:51/UPI/sundeepdubey269@oka
24-05-23 UPI/3510061341 6134114 2,200.00 1,315.57

UPI/351006134114/12:21:34/UPI/Q072088956@ybl/Paym
25-05-23 UPI/3511938678 93867867 200.00 1,115.57

UPI/351193867867/21:15:57/UPI/9981479438@ybl/Paym
26-05-23 DIGITB-VADODAR 89708262 300.00 1,415.57

UPI/351289708262/12:52:08/UPI/9425047895@ybl/Paym
27-05-23 DIGITB-VADODAR 43748474 3,620.00 5,035.57

UPI/351343748474/18:33:12/UPI/9575537027@ybl/dant
27-05-23 UPI/3513470473 47047309 3,620.00 1,415.57

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 6 of 38

UPI/351347047309/19:03:12/UPI/Q072088956@ybl/Paym
29-05-23 UPI/3515562426 56242662 10.00 1,405.57

UPI/351556242662/10:12:17/UPI/Q983062414@ybl/Paym
29-05-23 UPI/3515162258 16225831 15.00 1,390.57

UPI/351516225831/10:17:47/UPI/Q983062414@ybl/Paym
30-05-23 UPI/3516957872 95787276 60.00 1,330.57

UPI/351695787276/18:45:17/UPI/9827665878@ybl/Paym
02-06-23 UPI/3153164666 16466641 150.00 1,180.57

UPI/315316466641/10:56:11/UPI/BHARATPE90724320499
03-06-23 DIGITB-VADODAR 65325912 260.00 1,440.57

UPI/352065325912/18:44:45/UPI/9301441507@ybl/Paym
03-06-23 UPI/3154357753 35775318 108.65 1,331.92

UPI/315435775318/20:11:08/UPI/7506030398@okbizici
05-06-23 UPI/3155873536 87353693 140.00 1,191.92
--------------------------------------------------------------------------------
Page Total: 7,362.30 7,430.00 1,191.92Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 6

UPI/315587353693/18:48:35/UPI/pauranikdivya-2@oks

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
05-06-23 UPI/3156527550 52755045 99.00 1,092.92

UPI/315652755045/12:43:49/UPI/ideacrafteventu33.r
05-06-23 DIGITB-VADODAR 78680414 2.00 1,094.92

UPI/352278680414/23:42:33/UPI/bahadrkhan@axl/Paym
06-06-23 DIGITB-VADODAR 6286959 1.00 1,095.92

UPI/352306286959/20:16:54/UPI/bahadrkhan@axl/Paym
10-06-23 UPI/3527311275 31127522 108.66 987.26

UPI/352731127522/08:58:07/UPI/Q05465375@ybl/Payme
10-06-23 UPI/3527254537 25453772 10.00 977.26

UPI/352725453772/09:21:32/UPI/Q497522576@ybl/Paym
10-06-23 DIGITB-VADODAR 65459740 1,350.00 2,327.26

UPI/352765459740/10:31:23/UPI/917981466791@ybl/Pa

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 7 of 38

12-06-23 UPI/3528855043 85504359 241.00 2,086.26

UPI/352885504359/11:59:12/UPI/AIRTELPREDIRECT2@yb
12-06-23 UPI/3528101017 10101711 217.30 1,868.96

UPI/352810101711/16:01:58/UPI/Q521416656@ybl/Paym
14-06-23 UPI/3531273870 27387058 15.00 1,853.96

UPI/353127387058/14:02:39/UPI/Q530572220@ybl/Paym
14-06-23 UPI/3165599874 59987448 60.00 1,793.96

UPI/316559987448/15:22:17/UPI/paytmqr281005050101
14-06-23 UPI/3531573917 57391766 650.00 1,143.96

UPI/353157391766/16:27:24/UPI/9827665878@ybl/Paym
14-06-23 UPI/3531432536 43253687 120.00 1,023.96

UPI/353143253687/16:53:33/UPI/Q039463353@ybl/Paym
14-06-23 UPI/3531167823 16782332 241.00 782.96

UPI/353116782332/18:56:26/UPI/AIRTELPREDIRECT2@ax
15-06-23 UPI/3532602699 60269935 20.00 762.96

UPI/353260269935/16:26:36/UPI/Q44769012@ybl/Payme
15-06-23 UPI/3532809010 80901051 125.00 637.96

UPI/353280901051/19:56:14/UPI/9425047895@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 1,906.96 1,353.00 637.96Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 7

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
16-06-23 UPI/3167789395 78939569 30.00 607.96

UPI/316778939569/08:36:46/UPI/paytmqr281005050101
19-06-23 UPI/3535926263 92626316 108.69 499.27

UPI/353592626316/15:40:42/UPI/Q451544925@ybl/Paym
21-06-23 UPI/3172388425 38842536 75.00 424.27

UPI/317238842536/15:04:44/UPI/paytmqr281005050101
26-06-23 UPI/3176054831 5483173 150.00 274.27

UPI/317605483173/15:35:11/UPI/gpay-11166536015@ok
26-06-23 DIGITB-VADODAR 51258163 300.00 574.27

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 8 of 38

UPI/354351258163/09:38:05/UPI/9993011475@ybl/Paym
27-06-23 UPI/3544185228 18522864 201.00 373.27

UPI/354418522864/21:55:42/UPI/JIOINAPPDIRECT@ybl/
28-06-23 UPI/3545239398 23939802 100.00 273.27

UPI/354523939802/12:35:31/UPI/9926949228@ybl/Paym
01-07-23 UPI/3548212836 21283655 20.00 253.27

UPI/354821283655/09:48:47/UPI/chodhrirohit9@ybl/P
01-07-23 DIGITB-VADODAR 32624279 1,900.00 2,153.27

UPI/318232624279/11:55:21/UPI/9993857352@ybl/Paym
01-07-23 UPI/3548163628 16362863 900.00 1,253.27

UPI/354816362863/11:58:25/UPI/Q662699114@ybl/Paym
01-07-23 UPI/3182567498 56749864 1,000.00 253.27

UPI/318256749864/14:24:49/UPI/9993857352@ybl/Paym
01-07-23 DIGITB-VADODAR 37064576 1,000.00 1,253.27

UPI/318237064576/16:41:08/UPI/8120257075@ybl/Paym
03-07-23 UPI/3549330318 33031883 326.00 927.27

UPI/354933031883/09:47:01/UPI/Q495403203@ybl/Paym
03-07-23 UPI/3183006753 675378 230.00 697.27

UPI/318300675378/19:31:39/UPI/malipremkumar1@ybl/
03-07-23 UPI/3549111786 11178636 20.00 677.27

UPI/354911178636/20:01:10/UPI/9827449110@ybl/Paym
07-07-23 DIGITB-VADODAR 44706592 110.00 787.27

--------------------------------------------------------------------------------
Page Total: 3,160.69 3,310.00 787.27Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 8
UPI/355444706592/15:24:35/UPI/9993011475@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
07-07-23 DIGITB-VADODAR 994191 1,680.00 2,467.27

UPI/318800994191/15:26:33/UPI/9826480064ybl@ybl/P
10-07-23 UPI/3556123901 12390126 2,170.00 297.27

UPI/355612390126/09:28:16/UPI/BBPSBP@ybl/Payment
10-07-23 DIGITB-VADODAR 47995065 1,100.00 1,397.27

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 9 of 38

UPI/319047995065/11:02:38/UPI/9755301189@ibl/Paym
10-07-23 UPI/3556664855 66485515 241.00 1,156.27

UPI/355666485515/22:08:08/UPI/JIOINAPPDIRECT@ybl/
10-07-23 UPI/3557338795 33879571 326.00 830.27

UPI/355733879571/09:51:58/UPI/Q495403203@ybl/Paym
10-07-23 UPI/3191301956 30195678 50.00 780.27

UPI/319130195678/13:35:18/UPI/paytmqr281005050101
10-07-23 UPI/3557087575 8757551 40.00 740.27

UPI/355708757551/14:35:34/UPI/Q497522576@ybl/Paym
10-07-23 DIGITB-VADODAR 97859701 160.00 900.27

UPI/319197859701/18:55:21/UDIR/9977077001@ybl/Pay
11-07-23 DIGITB-VADODAR 7144703 550.00 1,450.27

UPI/355807144703/13:36:34/UPI/9752395095@ybl/Paym
11-07-23 UPI/3192782390 78239059 550.00 900.27

UPI/319278239059/13:38:33/UPI/gpay-11231460950@ok
14-07-23 DIGITB-VADODAR 99927794 2,800.00 3,700.27

UPI/356199927794/18:36:34/UPI/9685574806@ybl/Paym
17-07-23 UPI/3563190890 19089000 217.00 3,483.27

UPI/356319089000/16:19:35/UPI/Q451544925@ybl/Paym
17-07-23 UPI/3563664426 66442668 330.00 3,153.27

UPI/356366442668/19:07:30/UPI/Q934709136@ybl/Paym
17-07-23 UPI/3563569378 56937829 40.00 3,113.27

UPI/356356937829/19:16:58/UPI/Q448674164@ybl/Paym
17-07-23 UPI/3198678852 67885274 40.00 3,073.27

UPI/319867885274/06:58:20/UPI/paytmqr281005050101
17-07-23 UPI/3564977737 97773701 20.00 3,053.27
--------------------------------------------------------------------------------
Page Total: 4,024.00 6,290.00 3,053.27Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 9

UPI/356497773701/09:48:45/UPI/9752932166@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 10 of 38

17-07-23 UPI/3198561767 56176739 300.00 2,753.27

UPI/319856176739/14:18:15/UPI/paytmqr281005050101
17-07-23 UPI/3198131261 13126177 200.00 2,553.27

UPI/319813126177/17:31:50/UPI/gpay-11231460950@ok
17-07-23 UPI/3198719538 71953848 25.00 2,528.27

UPI/319871953848/18:37:37/UPI/BHARATPE.9006185948
17-07-23 UPI/3198298007 29800760 200.00 2,328.27

UPI/319829800760/20:50:07/UPI/gpay-11177586257@ok
19-07-23 UPI/3566152599 15259965 200.00 2,128.27

UPI/356615259965/20:48:28/UPI/9691665523@ybl/Paym
20-07-23 DIGITB-VADODAR 40961395 13,200.00 15,328.27

UPI/320140961395/11:58:50/UPI/7987895327@ybl/Paym
20-07-23 ATM/ 1,000.00 14,328.27

20-07-23 ATM/ 10,000.00 4,328.27

20-07-23 ATM/ 1,500.00 2,828.27

20-07-23 DIGITB-VADODAR 72562673 2,800.00 5,628.27

UPI/356772562673/18:30:33/UPI/devndrasingh832@ybl
20-07-23 UPI/3201486250 48625010 700.00 4,928.27

UPI/320148625010/18:58:26/UPI/paytmqr281005050101
20-07-23 UPI/3201047042 4704276 250.00 4,678.27

UPI/320104704276/20:06:57/UPI/paytmqr281005050101
21-07-23 DIGITB-VADODAR 9076447 1,500.00 6,178.27

UPI/320209076447/08:23:57/UPI/8720001893@ybl/Paym
21-07-23 UPI/3568800506 80050688 2,300.00 3,878.27

UPI/356880050688/12:45:41/UPI/9826762215@ybl/Paym
21-07-23 UPI/3568536386 53638646 500.00 3,378.27

UPI/356853638646/12:49:18/UPI/Q072088956@ybl/Paym
22-07-23 UPI/3569577051 57705143 109.00 3,269.27

UPI/356957705143/06:47:12/UPI/Q21997820@ybl/Payme
--------------------------------------------------------------------------------
Page Total: 17,284.00 17,500.00 3,269.27Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 10

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 11 of 38

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
22-07-23 UPI/3203267634 26763423 50.00 3,219.27

UPI/320326763423/06:55:09/UPI/paytmqr281005050101
22-07-23 UPI/3569481222 48122223 100.00 3,119.27

UPI/356948122223/19:35:18/UPI/Q072088956@ybl/Paym
24-07-23 UPI/3204799265 79926529 385.00 2,734.27

UPI/320479926529/07:50:20/UPI/9827450849@ibl/Paym
24-07-23 DIGITB-VADODAR 72801107 500.00 3,234.27

UPI/357072801107/14:27:11/UPI/9993838414@ybl/Paym
24-07-23 UPI/3204335503 33550340 300.00 2,934.27

UPI/320433550340/14:53:44/UPI/paytmqr281005050101
24-07-23 UPI/3570001838 183858 350.00 2,584.27

UPI/357000183858/14:59:39/UPI/Q489883084@ybl/Paym
24-07-23 UPI/3571744782 74478277 350.00 2,234.27

UPI/357174478277/07:19:16/UPI/Q495403203@ybl/Paym
24-07-23 UPI/3571444378 44437837 40.00 2,194.27

UPI/357144437837/20:08:57/UPI/Q229355659@ybl/Paym
25-07-23 UPI/3572303967 30396790 15.00 2,179.27

UPI/357230396790/10:13:25/UPI/Q983062414@ybl/Paym
25-07-23 UPI/3206983398 98339882 10.00 2,169.27

UPI/320698339882/13:56:31/UPI/paytmqr1a7fus0ldx@p
25-07-23 UPI/3206548795 54879521 40.00 2,129.27

UPI/320654879521/19:34:43/UPI/paytmqr281005050101
25-07-23 UPI/3206796832 79683249 1,100.00 1,029.27

UPI/320679683249/20:13:39/UPI/7089999908@okbizaxi
25-07-23 UPI/3206410034 41003488 40.00 989.27

UPI/320641003488/21:02:11/UPI/BHARATPE90725992964
28-07-23 UPI/3575015633 1563328 326.00 663.27

UPI/357501563328/07:23:36/UPI/Q495403203@ybl/Paym
28-07-23 UPI/3209250640 25064014 200.00 463.27

UPI/320925064014/09:20:44/UPI/9827450849@ibl/Paym
28-07-23 UPI/3209579592 57959247 200.00 263.27

--------------------------------------------------------------------------------
Page Total: 3,506.00 500.00 263.27Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 12 of 38

BRANCH PHONE NO. :

MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 11
UPI/320957959247/19:12:22/UPI/paytmqr281005050101

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
29-07-23 DIGITB-VADODAR 40907195 8,400.00 8,663.27

UPI/321040907195/15:22:03/UPI/6268771544@ybl/Paym
31-07-23 UPI/3212693078 69307865 50.00 8,613.27

UPI/321269307865/06:52:22/UPI/paytmqr281005050101
31-07-23 DIGITB-VADODAR 71150800 20.00 8,633.27

UPI/321271150800/07:57:43/UPI/np918662@ibl/Paymen
31-07-23 DIGITB-VADODAR 73139216 60.00 8,693.27

UPI/357873139216/18:01:48/UPI/alfaizshaikh62191@a
31-07-23 UPI/3212441373 44137311 435.00 8,258.27

UPI/321244137311/18:27:36/UPI/shrikrishnamedicals
31-07-23 UPI/3212176327 17632745 5.00 8,253.27

UPI/321217632745/20:00:19/UPI/paytmqr281005050101
03-08-23 :Int.Pd:01-05- 5841 13.00 8,266.27

88140100005841:Int.Pd:01-05-2023 to 31-07-2023
04-08-23 DIGITB-VADODAR 21825640 100.00 8,366.27

UPI/358221825640/08:31:22/UPI/2211ladsing@axisb/P
05-08-23 DIGITB-VADODAR 56504793 500.00 8,866.27

UPI/358356504793/16:11:51/UPI/98275059557@ybl/Pay
07-08-23 UPI/3585732314 73231454 241.00 8,625.27

UPI/358573231454/06:24:59/UPI/AIRTELPREDIRECT1@yb
09-08-23 UPI/3221547791 54779121 30.00 8,595.27

UPI/322154779121/06:50:29/UPI/paytmqr281005050101
10-08-23 UPI/3588629258 62925865 241.00 8,354.27

UPI/358862925865/15:35:36/UPI/AIRTELPREDIRECT2@yb
11-08-23 UPI/3223884560 88456007 30.00 8,324.27

UPI/322388456007/06:50:32/UPI/paytmqr281005050101
12-08-23 UPI/3224881131 88113131 20.00 8,304.27

UPI/322488113131/06:53:16/UPI/paytmqr281005050101
16-08-23 DIGITB-VADODAR 30717168 160.00 8,464.27

UPI/322830717168/14:42:17/UPI/8305939302@ybl/Paym
16-08-23 UPI/3228894359 89435926 10.00 8,454.27
--------------------------------------------------------------------------------
Page Total: 1,062.00 9,253.00 8,454.27Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 13 of 38

BANK OF BARODA Date :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 12

UPI/322889435926/16:51:11/UPI/paytmqr1xk8prhe5n@p

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
17-08-23 UPI/3229742060 74206036 150.00 8,304.27

UPI/322974206036/13:42:12/UPI/paytmqr281005050101
19-08-23 DIGITB-VADODAR 72109751 2,000.00 10,304.27

UPI/323172109751/17:43:24/UPI/sagarpatidar7289@yb
21-08-23 UPI/3233283230 28323075 20.00 10,284.27

UPI/323328323075/12:39:16/UPI/paytmqr281005050101
23-08-23 DIGITB-VADODAR 31058451 1,200.00 11,484.27

UPI/360131058451/15:58:48/UPI/kanhaiya.pal10@ybl/
23-08-23 DIGITB-VADODAR 91587498 400.00 11,884.27

UPI/323591587498/19:05:17/UPI/sy2378yadv@oksbi/UP
24-08-23 DIGITB-VADODAR 37206898 650.00 12,534.27

UPI/323637206898/11:19:14/UPI/7987895327@ybl/Paym
24-08-23 UPI/3602909886 90988621 550.00 11,984.27

UPI/360290988621/15:40:00/UPI/Q072088956@ybl/Paym
26-08-23 DIGITB-VADODAR 36205264 1,030.00 13,014.27

UPI/323836205264/13:03:10/UPI/9977757894@ybl/Paym
26-08-23 DIGITB-VADODAR 84599184 750.00 13,764.27

UPI/360484599184/13:29:16/UPI/78694314151@ybl/jcb
26-08-23 UPI/3238342828 34282818 12,830.00 934.27

UPI/323834282818/16:49:37/UPI/aniljaiswal9425@ibl
31-08-23 DIGITB-VADODAR 42705903 10,000.00 10,934.27

UPI/360942705903/15:44:43/UPI/9993838414@ybl/Paym
31-08-23 DIGITB-VADODAR 71949184 10,000.00 20,934.27

UPI/360971949184/15:46:00/UPI/9993838414@ybl/Paym
31-08-23 DIGITB-VADODAR 32664238 10,000.00 30,934.27

UPI/360932664238/15:53:35/UPI/9993838414@ybl/Paym
31-08-23 ATM/ 10,000.00 20,934.27

31-08-23 ATM/ 10,000.00 10,934.27

01-09-23 ATM/ 10,000.00 934.27

--------------------------------------------------------------------------------

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 14 of 38

Page Total: 43,550.00 36,030.00 934.27Cr

--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 13

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
02-09-23 UPI/3611938561 93856171 234.00 700.27

UPI/361193856171/16:00:51/UPI/Q277743553@ybl/Paym
04-09-23 UPI/3612417710 41771053 241.00 459.27

UPI/361241771053/17:00:29/UPI/JIOINAPPDIRECT@axl/
05-09-23 DIGITB-VADODAR 70549963 500.00 959.27

UPI/361470549963/10:41:16/UPI/9755544125@axl/Paym
05-09-23 UPI/3614296641 29664168 80.00 879.27

UPI/361429664168/16:55:50/UPI/Q530258811@ybl/Paym
05-09-23 DIGITB-VADODAR 79022434 100.00 979.27

UPI/361479022434/17:19:57/UPI/9669205786@ybl/Paym
05-09-23 UPI/3614205990 20599097 150.00 829.27

UPI/361420599097/19:45:54/UPI/Q662699114@ybl/Paym
06-09-23 UPI/3615045645 4564577 109.00 720.27

UPI/361504564577/06:44:00/UPI/Q676573667@ybl/Paym
06-09-23 DIGITB-VADODAR 89888996 6,300.00 7,020.27

UPI/361589888996/14:07:20/UPI/devndrasingh832@ybl
06-09-23 UPI/3615830772 83077238 2,950.00 4,070.27

UPI/361583077238/17:25:56/UPI/fggggggh@axl/Paymen
06-09-23 MANTRI AUTO 30,000.00 34,070.27

MANTRI AUTO PARTS

07-09-23 UPI/3250757445 75744565 430.00 33,640.27

UPI/325075744565/16:44:03/UPI/9229572800@ibl/Paym
07-09-23 UPI/3250767740 76774077 217.00 33,423.27

UPI/325076774077/20:07:12/UPI/7506030398@okbizici
08-09-23 TO CASH 5,000.00 28,423.27
TO CASH
08-09-23 TO CASH 25,000.00 3,423.27
TO CASH
09-09-23 DIGITB-VADODAR 93060427 3,100.00 6,523.27

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 15 of 38

UPI/325293060427/13:05:31/UPI/9754583368@ybl/Paym
09-09-23 UPI/3252237732 23773260 3,200.00 3,323.27

UPI/325223773260/19:30:20/UPI/8269883448@ybl/Paym
09-09-23 UPI/3252932744 93274452 145.00 3,178.27
--------------------------------------------------------------------------------
Page Total: 37,756.00 40,000.00 3,178.27Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 14

UPI/325293274452/20:54:24/UPI/paytmqr1k3772ik50@p

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
11-09-23 UPI/3253333193 33319337 50.00 3,128.27

UPI/325333319337/18:12:45/UPI/BHARATPE90725992964
11-09-23 UPI/3254197742 19774259 100.00 3,028.27

UPI/325419774259/19:56:18/UPI/Q785443053@ybl/Paym
12-09-23 DIGITB-VADODAR 88602275 20,000.00 23,028.27

UPI/325588602275/15:24:31/UPI/sikandarpatel.9691@
13-09-23 UPI/3256404427 40442719 360.00 22,668.27

UPI/325640442719/16:59:17/UPI/vishalbanna055@ibl/
16-09-23 UPI/3625927556 92755603 20.00 22,648.27

UPI/362592755603/19:52:04/UPI/Q812939421@ybl/Paym
18-09-23 UPI/3261452544 45254437 326.00 22,322.27

UPI/326145254437/07:14:03/UPI/7506030398@okbizici
20-09-23 UPI/3629713473 71347392 360.00 21,962.27

UPI/362971347392/13:09:50/UPI/bhagwatigolden@axl/
20-09-23 TO CASH 20,000.00 1,962.27
TO CASH
21-09-23 DCARDFEE/9815/ 236.00 1,726.27

DCARDFEE/9815/SEP23 to AUG24
25-09-23 UPI/3633083982 8398291 50.00 1,676.27

UPI/363308398291/15:18:03/UPI/8964040727@ybl/Paym
25-09-23 UPI/3633904336 90433603 50.00 1,626.27

UPI/363390433603/15:44:35/UPI/Q676573667@ybl/Paym
25-09-23 DIGITB-VADODAR 19956156 20.00 1,646.27

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 16 of 38

UPI/326819956156/08:11:32/UPI/np918662@ibl/Paymen
25-09-23 UPI/3268988418 98841892 10.00 1,636.27

UPI/326898841892/08:36:55/UPI/paytmqr281005050101
26-09-23 UPI/3635893679 89367957 160.00 1,476.27

UPI/363589367957/12:07:55/UPI/9827450082@ybl/Paym
26-09-23 DIGITB-VADODAR 95717557 500.00 1,976.27

UPI/326995717557/16:08:00/UPI/8720001893@ybl/Paym
26-09-23 UPI/3635964484 96448427 220.00 1,756.27
--------------------------------------------------------------------------------
Page Total: 21,942.00 20,520.00 1,756.27Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 15

UPI/363596448427/18:11:04/UPI/Q676573667@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
28-09-23 UPI/3637573978 57397846 127.00 1,629.27

UPI/363757397846/12:13:18/UPI/JIOINAPPDIRECT@ybl/
28-09-23 DIGITB-VADODAR 8813625 1,500.00 3,129.27

UPI/327108813625/12:53:13/UPI/9826042372@ibl/Paym
28-09-23 UPI/3271767394 76739497 100.00 3,029.27

UPI/327176739497/13:21:36/UPI/paytmqr281005050101
28-09-23 UPI/3637358179 35817975 1,442.00 1,587.27

UPI/363735817975/16:30:51/UPI/9826272226@axl/Paym
29-09-23 UPI/3638046064 4606417 1,000.00 587.27

UPI/363804606417/12:03:27/UPI/9827665878@ybl/Paym
29-09-23 DIGITB-VADODAR 4182470 1,600.00 2,187.27

UPI/363804182470/12:32:37/UPI/9827665878@ybl/Paym
29-09-23 UPI/3272708845 70884555 1,600.00 587.27

UPI/327270884555/12:37:16/UPI/7988138368@ybl/Paym
29-09-23 TRTR/327213663 13663196 6,500.00 7,087.27

TRTR/327213663196/29-09-2023 13:44:47/FIT
29-09-23 UPI/3272530343 53034308 40.00 7,047.27

UPI/327253034308/14:35:08/UPI/paytmqr15wvum2vmo@p
03-10-23 UPI/3641665173 66517323 6,000.00 1,047.27

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 17 of 38

UPI/364166517323/15:46:45/UPI/9575178959@axl/Paym
03-10-23 DIGITB-VADODAR 21177704 10,000.00 11,047.27

UPI/364221177704/17:48:44/UPI/9993838414@ybl/Paym
03-10-23 ATM/ 10,000.00 1,047.27

03-10-23 ATM/CWRR/1119/ 10,000.00 11,047.27

ATM/CWRR/1119/XXXXXXXXXXXX9815
03-10-23 ATM/ 10,000.00 1,047.27

05-10-23 UPI/3644079237 7923723 10.00 1,037.27

UPI/364407923723/12:10:08/UPI/Q691646208@ybl/Paym
05-10-23 UPI/3278927331 92733106 95.00 942.27

--------------------------------------------------------------------------------
Page Total: 30,414.00 29,600.00 942.27Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 16
UPI/327892733106/18:40:21/UPI/devendra1972@icici/

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
06-10-23 UPI/3279491414 49141471 5.00 937.27

UPI/327949141471/12:05:00/UPI/paytmqr16je6fyvxd@p
06-10-23 DIGITB-VADODAR 51783841 1,500.00 2,437.27

UPI/364551783841/13:25:58/UPI/9691271262@ybl/Paym
06-10-23 UPI/3645857707 85770779 1,500.00 937.27

UPI/364585770779/13:35:28/UPI/9826666863@ybl/Paym
06-10-23 UPI/3645506999 50699997 25.00 912.27

UPI/364550699997/13:49:10/UPI/Q008188364@ybl/Paym
06-10-23 UPI/3645050382 5038279 32.00 880.27

UPI/364505038279/19:54:47/UPI/Q497522576@ybl/Paym
07-10-23 DIGITB-VADODAR 28951509 1.00 881.27

UPI/364628951509/21:06:24/UPI/42329650@ybl/Paymen
09-10-23 DIGITB-VADODAR 24903270 125.00 1,006.27

UPI/364724903270/08:08:22/UPI/42329650@ybl/Paymen
09-10-23 UPI/3647089630 8963024 10.00 996.27

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 18 of 38

UPI/364708963024/15:44:54/UPI/Q184220317@ybl/Paym
09-10-23 UPI/3281124117 12411786 50.00 946.27

UPI/328112411786/16:08:30/UPI/paytmqr281005050101
09-10-23 UPI/3648248954 24895415 15.00 931.27

UPI/364824895415/14:50:04/UPI/Q008188364@ybl/Paym
10-10-23 DIGITB-VADODAR 1839533 4,900.00 5,831.27

UPI/328301839533/12:20:52/UPI/himanshupanwar907@y
10-10-23 UPI/3283337402 33740296 2,000.00 3,831.27

UPI/328333740296/14:31:52/UPI/Q67092175@ybl/Payme
10-10-23 UPI/3283235163 23516373 1,790.00 2,041.27

UPI/328323516373/14:33:21/UPI/Q67092175@ybl/Payme
10-10-23 UPI/3283271132 27113227 40.00 2,001.27

UPI/328327113227/20:49:10/UPI/paytmqr281005050101
14-10-23 UPI/3653312532 31253269 1,100.00 901.27

UPI/365331253269/19:25:00/UPI/Q072088956@ybl/Paym
14-10-23 UPI/3287219141 21914186 30.00 871.27
--------------------------------------------------------------------------------
Page Total: 6,597.00 6,526.00 871.27Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 17

UPI/328721914186/20:03:59/UPI/BHARATPE.9006788240

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
16-10-23 MANTRI AUTO 30,000.00 30,871.27

MANTRI AUTO PARTS

17-10-23 DIGITB-VADODAR 16389190 1,820.00 32,691.27

UPI/329016389190/08:32:37/UPI/vinod.dodiya1@ibl/P
17-10-23 UPI/3290647576 64757671 15.00 32,676.27

UPI/329064757671/08:41:06/UPI/paytmqrppxtuvo6uc@p
17-10-23 TO CASH 6,800.00 25,876.27
TO CASH
17-10-23 TO CASH 25,000.00 876.27
TO CASH
17-10-23 UPI/3290958571 95857188 70.00 806.27

UPI/329095857188/14:35:40/UPI/paytmqr281005050101

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 19 of 38

17-10-23 UPI/3656278860 27886015 70.00 736.27

UPI/365627886015/20:49:47/UPI/9770251837@ybl/Paym
19-10-23 UPI/3292594016 59401638 85.00 651.27

UPI/329259401638/19:59:31/UPI/paytmqr281005050101
19-10-23 DIGITB-VADODAR 28604333 3,000.00 3,651.27

UPI/365828604333/21:18:45/UPI/9993011475@ybl/Paym
20-10-23 DIGITB-VADODAR 89870718 400.00 4,051.27

UPI/365989870718/10:29:10/UPI/9993011475@ybl/Paym
20-10-23 UPI/3293831709 83170982 2,980.00 1,071.27

UPI/329383170982/10:32:39/UPI/np918662@ibl/Paymen
21-10-23 DIGITB-VADODAR 74204759 1.00 1,072.27

UPI/366074204759/17:14:16/UPI/9229572800@axl/Paym
21-10-23 DIGITB-VADODAR 13086164 1,350.00 2,422.27

UPI/366013086164/17:44:34/UPI/9229572800@axl/Paym
21-10-23 UPI/3660718712 71871246 1,350.00 1,072.27

UPI/366071871246/17:52:24/UPI/Q662699114@ybl/Paym
23-10-23 UPI/3661770731 77073137 100.00 972.27

UPI/366177073137/00:12:04/UPI/8120663563@ybl/Paym
23-10-23 UPI/3661630367 63036725 109.00 863.27

--------------------------------------------------------------------------------
Page Total: 36,579.00 36,571.00 863.27Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 18
UPI/366163036725/15:42:33/UPI/Q676573667@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
23-10-23 DIGITB-VADODAR 87137616 500.00 1,363.27

UPI/329687137616/18:03:49/UPI/rathormahesh159-2@o
23-10-23 UPI/3662225797 22579734 1.00 1,362.27

UPI/366222579734/18:05:34/UPI/9630086408@ybl/Paym
23-10-23 UPI/3662248077 24807702 300.00 1,062.27

UPI/366224807702/18:06:38/UPI/9630086408@ybl/Paym
24-10-23 UPI/3297903582 90358208 60.00 1,002.27

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 20 of 38

UPI/329790358208/18:16:17/UPI/paytmqr1e7s330bqw@p
26-10-23 UPI/3665184463 18446335 150.00 852.27

UPI/366518446335/09:46:46/UPI/Q207237031@ybl/Paym
26-10-23 UPI/3299735556 73555602 95.00 757.27

UPI/329973555602/18:13:40/UPI/devendra1972@icici/
27-10-23 DIGITB-VADODAR 34794217 2,200.00 2,957.27

UPI/330034794217/10:19:27/UPI/9893369566@ybl/Paym
27-10-23 UPI/3666696938 69693877 2,200.00 757.27

UPI/366669693877/10:35:35/UPI/Q662699114@ybl/Paym
27-10-23 UPI/3300261003 26100363 40.00 717.27

UPI/330026100363/21:10:41/UPI/paytmqr3mjcpg3dew@p
28-10-23 DIGITB-VADODAR 17046024 20.00 737.27

UPI/330117046024/10:01:31/UPI/9098248883@ibl/Paym
30-10-23 UPI/3302022300 2230041 239.00 498.27

UPI/330202230041/16:31:05/UPI/9111490261@ybl/Paym
30-10-23 UPI/3668317769 31776959 1.00 497.27

UPI/366831776959/21:35:25/UPI/9993838414@ybl/Paym
01-11-23 DIGITB-VADODAR 3256055 420.00 917.27

UPI/367103256055/14:55:28/UPI/9630973093@ybl/Paym
02-11-23 :Int.Pd:01-08- 5841 46.00 963.27

88140100005841:Int.Pd:01-08-2023 to 31-10-2023
03-11-23 UPI/3673426995 42699563 20.00 943.27

UPI/367342699563/09:21:56/UPI/Q112511992@ybl/Paym
03-11-23 UPI/3307814857 81485792 550.00 393.27
--------------------------------------------------------------------------------
Page Total: 3,656.00 3,186.00 393.27Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 19

UPI/330781485792/14:16:54/UPI/8224821714@icici/Pa

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
03-11-23 DIGITB-VADODAR 58046539 550.00 943.27

UPI/330758046539/16:45:48/UPI/7415736535@ybl/Paym
03-11-23 DIGITB-VADODAR 48963256 550.00 1,493.27

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 21 of 38

UPI/330748963256/19:02:25/UPI/abbaskohinoor@ybl/P
04-11-23 UPI/3674469765 46976568 60.00 1,433.27

UPI/367446976568/08:44:18/UPI/Q112511992@ybl/Paym
04-11-23 UPI/3674774832 77483267 80.00 1,353.27

UPI/367477483267/18:31:29/UPI/9827665878@ybl/Paym
04-11-23 UPI/3674368121 36812173 466.00 887.27

UPI/367436812173/18:48:02/UPI/BBPSBP@ybl/Payment
04-11-23 DIGITB-VADODAR 8924593 108.00 995.27

UPI/367408924593/19:41:15/UPI/42329650@ybl/Paymen
04-11-23 UPI/3308518762 51876285 50.00 945.27

UPI/330851876285/19:46:36/UPI/paytmqr281005050101
06-11-23 DIGITB-VADODAR 95640414 2,020.00 2,965.27

UPI/367695640414/14:11:16/UPI/9826609217@axl/Paym
06-11-23 DIGITB-VADODAR 76208414 5,000.00 7,965.27

UPI/367676208414/16:30:50/UPI/9770423790@ybl/Paym
06-11-23 UPI/3310273970 27397076 2,000.00 5,965.27

UPI/331027397076/17:29:47/UPI/r.gujjewar-1@okaxis
06-11-23 UPI/3310191572 19157274 900.00 5,065.27

UPI/331019157274/17:30:59/UPI/r.gujjewar-1@okaxis
06-11-23 UPI/3676054867 5486782 2,700.00 2,365.27

UPI/367605486782/17:33:46/UPI/9229572800@axl/Paym
06-11-23 UPI/3676371369 37136936 1,420.00 945.27

UPI/367637136936/17:38:24/UPI/Q662699114@ybl/Paym
06-11-23 UPI/3676839365 83936510 30.00 915.27

UPI/367683936510/21:35:59/UPI/9630681081@axl/Paym
07-11-23 DIGITB-VADODAR 22780680 1,100.00 2,015.27

UPI/331122780680/18:28:34/UPI/7415736535@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 7,706.00 9,328.00 2,015.27Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 20

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 22 of 38

07-11-23 UPI/3311203646 20364666 70.00 1,945.27

UPI/331120364666/18:40:10/UPI/8224821714@icici/Pa
07-11-23 UPI/3311000547 54770 1,030.00 915.27

UPI/331100054770/20:05:41/UPI/paytmqr281005050101
08-11-23 DIGITB-VADODAR 54622539 14,000.00 14,915.27

UPI/367854622539/09:38:18/UPI/vt5470141@ybl/Payme
08-11-23 UPI/3678729537 72953714 30.00 14,885.27

UPI/367872953714/18:19:33/UPI/Q083233021@ybl/Paym
08-11-23 UPI/3312343841 34384116 90.00 14,795.27

UPI/331234384116/20:36:10/UPI/paytmqr281005050101
09-11-23 DIGITB-VADODAR 10863393 2,000.00 16,795.27

UPI/331310863393/11:04:16/UPI/9610642538@paytm/NA
09-11-23 UPI/3313224453 22445301 145.00 16,650.27

UPI/331322445301/19:58:22/UPI/8224821714@icici/Pa
10-11-23 UPI/3680891641 89164151 241.00 16,409.27

UPI/368089164151/10:53:53/UPI/AIRTELPREDIRECT2@ax
10-11-23 DIGITB-VADODAR 80534828 180.00 16,589.27

UPI/368080534828/19:41:32/UPI/42329650@axl/Paymen
10-11-23 UPI/3314739524 73952455 109.00 16,480.27

UPI/331473952455/19:59:46/UPI/paytmqr1l6siqtzsv@p
11-11-23 DIGITB-VADODAR 80028889 3,600.00 20,080.27

UPI/331580028889/10:23:44/UPI/surendrasinghjhala2
11-11-23 UPI/3681883813 88381332 3,600.00 16,480.27

UPI/368188381332/11:32:37/UPI/Q662699114@ybl/Paym
13-11-23 UPI/3682058536 5853650 110.00 16,370.27

UPI/368205853650/09:54:43/UPI/Q236692468@ybl/Paym
13-11-23 ATM/ 5,000.00 11,370.27

15-11-23 DIGITB-VADODAR 66682137 6,910.00 18,280.27

UPI/368566682137/19:24:16/UPI/6264999234@ybl/Paym
16-11-23 UPI/3686864725 86472526 6,900.00 11,380.27

UPI/368686472526/16:39:35/UPI/9827665878@axl/Paym
--------------------------------------------------------------------------------
Page Total: 17,325.00 26,690.00 11,380.27Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 21

--------------------------------------------------------------------------------

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 23 of 38

A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
18-11-23 UPI/3688241601 24160145 750.00 10,630.27

UPI/368824160145/19:55:59/UPI/Q072088956@ybl/Paym
20-11-23 UPI/3689898779 89877911 109.00 10,521.27

UPI/368989877911/17:50:54/UPI/Q733745442@ybl/Paym
20-11-23 UPI/3690463681 46368193 2,980.00 7,541.27

UPI/369046368193/08:40:32/UPI/np918262@ibl/Paymen
20-11-23 UPI/3690808075 80807591 300.00 7,241.27

UPI/369080807591/10:07:37/UPI/9993011475@ybl/Paym
20-11-23 DIGITB-VADODAR 76894803 1,000.00 8,241.27

UPI/369076894803/11:25:34/UPI/9826774684@ybl/Paym
20-11-23 DIGITB-VADODAR 44112040 750.00 8,991.27

UPI/369044112040/20:43:21/UPI/9993101057@ybl/Paym
21-11-23 DIGITB-VADODAR 88464451 700.00 9,691.27

UPI/369188464451/10:39:24/UPI/hussainshaikh.hs704
21-11-23 UPI/3691408382 40838262 2,750.00 6,941.27

UPI/369140838262/18:37:03/UPI/Q072088956@ybl/Paym
22-11-23 MANTRI AUTO 10,000.00 16,941.27

MANTRI AUTO PARTS

25-11-23 ATM/ 10,000.00 6,941.27

27-11-23 UPI/3696315268 31526815 241.00 6,700.27

UPI/369631526815/07:31:39/UPI/AIRTELPREDIRECT1@yb
27-11-23 UPI/3330462437 46243798 40.00 6,660.27

UPI/333046243798/08:16:07/UPI/paytmqrd275fdm4rv@p
27-11-23 UPI/3696607461 60746126 220.00 6,440.27

UPI/369660746126/16:15:22/UPI/Q788895132@ybl/Paym
27-11-23 UPI/3696479483 47948328 109.00 6,331.27

UPI/369647948328/17:06:20/UPI/Q676573667@ybl/Paym
27-11-23 UPI/3331735290 73529047 60.00 6,271.27

UPI/333173529047/20:06:46/UPI/paytmqr281005050101
28-11-23 UPI/3698300274 30027440 150.00 6,121.27

UPI/369830027440/16:54:40/UPI/8120663563@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 17,709.00 12,450.00 6,121.27Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 24 of 38

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 22

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
29-11-23 DIGITB-VADODAR 45889789 700.00 6,821.27

UPI/333345889789/12:11:59/UPI/nitbeswal2@ybl/Paym
29-11-23 UPI/3699051002 5100203 50.00 6,771.27

UPI/369905100203/14:47:40/UPI/Q589777645@ybl/Paym
30-11-23 UPI/3700937441 93744189 500.00 6,271.27

UPI/370093744189/09:11:16/UPI/9827665878@axl/Paym
30-11-23 UPI/3334871554 87155465 140.00 6,131.27

UPI/333487155465/09:31:43/UPI/BHARATPE.9006052317
30-11-23 UPI/3700463925 46392524 120.00 6,011.27

UPI/370046392524/11:08:38/UPI/Q236692468@ybl/Paym
30-11-23 UPI/3700222783 22278301 400.00 5,611.27

UPI/370022278301/13:26:07/UPI/Q55702268@ybl/Payme
30-11-23 UPI/3700579978 57997856 350.00 5,261.27

UPI/370057997856/13:40:15/UPI/Q793863958@ybl/Paym
30-11-23 UPI/3334636183 63618378 50.00 5,211.27

UPI/333463618378/14:19:51/UPI/pauranikdivya-2@oks
30-11-23 UPI/3700274266 27426621 145.00 5,066.27

UPI/370027426621/15:39:46/UPI/Q580284271@ybl/Paym
01-12-23 UPI/3701796662 79666201 200.00 4,866.27

UPI/370179666201/08:57:25/UPI/9617305855@axl/Paym
02-12-23 UPI/3336422006 42200670 210.00 4,656.27

UPI/333642200670/08:52:18/UPI/paytmqr10voenby48@p
02-12-23 UPI/3702318506 31850605 250.00 4,406.27

UPI/370231850605/19:39:58/UPI/Q862273241@ybl/Paym
02-12-23 UPI/3702997129 99712919 109.00 4,297.27

UPI/370299712919/20:42:56/UPI/Q676573667@ybl/Paym
02-12-23 UPI/3336771759 77175993 60.00 4,237.27

UPI/333677175993/20:52:34/UPI/BHARATPE90725992964
04-12-23 UPI/3337158116 15811639 60.00 4,177.27

UPI/333715811639/16:40:14/UPI/BHARATPE.9006652257
04-12-23 UPI/3338270858 27085848 300.00 3,877.27

--------------------------------------------------------------------------------
Page Total: 2,944.00 700.00 3,877.27Cr
--------------------------------------------------------------------------------

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 25 of 38

returning on the basis opening balance in account

Unless the constituent notifies the bank of any discrepancy in this statement

BANK OF BARODA Date :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 23
UPI/333827085848/20:33:06/UPI/gpay-11231893265@ok

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
06-12-23 UPI/3706430970 43097090 400.00 3,477.27

UPI/370643097090/17:53:21/UPI/9589120102@ybl/Paym
07-12-23 DIGITB-VADODAR 29141587 400.00 3,877.27

UPI/370729141587/08:07:17/UPI/9977078536@axl/Paym
07-12-23 UPI/3707099132 9913260 100.00 3,777.27

UPI/370709913260/18:50:51/UPI/9827665878@axl/Paym
07-12-23 ATM/ 3,000.00 777.27

08-12-23 DIGITB-VADODAR 74472985 5,200.00 5,977.27

UPI/370874472985/11:02:01/UPI/vt5470141@ybl/Payme
09-12-23 DIGITB-VADODAR 96134886 650.00 6,627.27

UPI/370996134886/12:27:06/UPI/patel.makbul@ybl/Pa
09-12-23 UPI/3709227709 22770998 150.00 6,477.27

UPI/370922770998/12:42:17/UPI/Q072088956@ybl/Paym
09-12-23 UPI/3343264365 26436500 297.00 6,180.27

UPI/334326436500/17:34:09/UPI/gpay-11231758210@ok
09-12-23 DIGITB-VADODAR 26471846 300.00 6,480.27

UPI/370926471846/21:28:04/UPI/7415736535@ybl/Paym
11-12-23 UPI/3710367046 36704645 400.00 6,080.27

UPI/371036704645/15:16:37/UPI/Q229355659@ybl/Paym
11-12-23 UPI/3345425556 42555684 2,000.00 4,080.27

UPI/334542555684/13:13:16/UPI/rathormahesh159@oks
11-12-23 UPI/3345034303 3430326 2,000.00 2,080.27

UPI/334503430326/13:13:46/UPI/rathormahesh159@oks
11-12-23 UPI/3345082180 8218050 1,000.00 1,080.27

UPI/334508218050/13:14:17/UPI/rathormahesh159@oks
11-12-23 UPI/3711038713 3871399 271.00 809.27

UPI/371103871399/13:16:58/UPI/BBPSBP@axl/Payment
12-12-23 UPI/3712408663 40866358 109.00 700.27

UPI/371240866358/14:25:40/UPI/Q05465375@ybl/Payme
13-12-23 SMS Charges 0.94 699.33

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Transaction Details Page 26 of 38

--------------------------------------------------------------------------------
Page Total: 9,727.94 6,550.00 699.33Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 24
SMS Charges for SEP 23

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
13-12-23 UPI/3713990501 99050159 50.00 649.33

UPI/371399050159/17:40:59/UPI/Q123315952@ybl/Paym
14-12-23 UPI/3714036540 3654007 40.00 609.33

UPI/371403654007/12:30:58/UPI/Q559291998@ybl/Paym
14-12-23 UPI/3714569742 56974223 40.00 569.33

UPI/371456974223/12:43:03/UPI/Q572407920@ybl/Paym
14-12-23 UPI/3348050493 5049355 40.00 529.33

UPI/334805049355/12:48:07/UPI/BHARATPE.9006804673
18-12-23 DIGITB-VADODAR 68732052 100.00 629.33

UPI/371768732052/15:07:19/UPI/9981629816@ybl/Paym
18-12-23 DIGITB-VADODAR 91021801 120.00 749.33

UPI/371791021801/21:33:03/UPI/9993050365@axl/Paym
18-12-23 UPI/3718848927 84892741 100.00 649.33

UPI/371884892741/09:43:55/UPI/9039653407@ybl/Paym
18-12-23 UPI/3718189485 18948591 200.00 449.33

UPI/371818948591/19:07:12/UPI/42329650@ybl/Paymen
20-12-23 MANTRI AUTO 10,000.00 10,449.33

MANTRI AUTO PARTS

21-12-23 SMS Charges 0.71 10,448.62

SMS Charges for OCT 23

23-12-23 DIGITB-VADODAR 17697758 2,600.00 13,048.62

UPI/335717697758/15:56:34/UPI/9575734608@axl/Paym
23-12-23 UPI/3357348608 34860853 350.00 12,698.62

UPI/335734860853/17:04:01/UPI/gpay-11220942738@ok
23-12-23 UPI/3723089336 8933671 2,050.00 10,648.62

UPI/372308933671/17:12:48/UPI/Q95694969@ybl/Payme

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 27 of 38

25-12-23 DIGITB-VADODAR 2906946 30.00 10,678.62

UPI/372502906946/13:26:54/UPI/9827665878@axl/Paym
25-12-23 UPI/3359054059 5405971 50.00 10,628.62

UPI/335905405971/13:31:53/UPI/paytmqr281005050101
25-12-23 UPI/3359989925 98992591 50.00 10,578.62
--------------------------------------------------------------------------------
Page Total: 2,970.71 12,850.00 10,578.62Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 25

UPI/335998992591/18:04:43/UPI/BHARATPE.9006788240

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
26-12-23 TO CASH 10,000.00 578.62
TO CASH
28-12-23 DIGITB-VADODAR 28986288 330.00 908.62

UPI/372828986288/17:16:02/UPI/8120663563@ybl/Paym
30-12-23 DIGITB-VADODAR 787360 7,400.00 8,308.62

UPI/373000787360/13:44:10/UPI/8946928981@ibl/Paym
30-12-23 UPI/3730074146 7414655 1,000.00 7,308.62

UPI/373007414655/15:42:20/UPI/8946928981@ybl/Paym
30-12-23 UPI/3730984355 98435583 1,000.00 6,308.62

UPI/373098435583/18:22:46/UPI/9669797555@axl/Paym
30-12-23 UPI/3730833659 83365900 4,900.00 1,408.62

UPI/373083365900/19:25:34/UPI/Q662699114@ybl/Paym
01-01-24 UPI/3365238518 23851892 50.00 1,358.62

UPI/336523851892/18:21:22/UPI/paytmqr281005050101
01-01-24 UPI/4001263053 26305357 540.00 818.62

UPI/400126305357/09:08:56/UPI/paytmqr10voenby48@p
01-01-24 UPI/4367671032 67103214 109.00 709.62

UPI/436767103214/13:26:06/UPI/Q236692468@ybl/Paym
01-01-24 UPI/4001861575 86157586 1.00 708.62

UPI/400186157586/16:23:12/UPI/bajajfinanceltd@ind
02-01-24 DIGITB-VADODAR 66129894 20.00 728.62

UPI/400266129894/11:47:10/UPI/9039244621@axl/Paym

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Transaction Details Page 28 of 38

03-01-24 UPI/4369577459 57745998 100.00 628.62

UPI/436957745998/18:27:57/UPI/9425047895@ybl/Paym
04-01-24 UPI/4370754034 75403460 10.00 618.62

UPI/437075403460/11:08:36/UPI/Q754647674@ybl/Paym
08-01-24 DIGITB-VADODAR 52435586 1,000.00 1,618.62

UPI/437452435586/19:00:09/UPI/6267029115@ybl/Paym
09-01-24 DIGITB-VADODAR 74040134 150.00 1,768.62

UPI/437574040134/09:05:15/UPI/42329650@axl/Paymen
09-01-24 UPI/4375123951 12395182 283.00 1,485.62
--------------------------------------------------------------------------------
Page Total: 17,993.00 8,900.00 1,485.62Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 26

UPI/437512395182/15:58:05/UPI/BBPSBP@axl/Payment

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
09-01-24 UPI/4375981466 98146688 109.00 1,376.62

UPI/437598146688/20:26:04/UPI/Q676573667@ybl/Paym
10-01-24 UPI/4010876996 87699683 200.00 1,176.62

UPI/401087699683/19:35:57/UPI/paytmqr1vifxx74cz@p
11-01-24 UPI/4011754801 75480194 30.00 1,146.62

UPI/401175480194/19:44:12/UPI/paytmqr13crfats17@p
12-01-24 MNATRI AUTO 10,000.00 11,146.62

MNATRI AUTO PARTS

12-01-24 UPI/4378548270 54827063 125.00 11,021.62

UPI/437854827063/18:41:52/UPI/JIOINAPPDIRECT@axl/
13-01-24 DIGITB-VADODAR 93857848 640.00 11,661.62

UPI/437993857848/11:27:54/UPI/hussainshaikh.hs704
13-01-24 UPI/4379597756 59775691 640.00 11,021.62

UPI/437959775691/11:29:15/UPI/Q662699114@ybl/Paym
13-01-24 DIGITB-VADODAR 75651195 400.00 11,421.62

UPI/437975651195/14:37:41/UPI/himanshupanwar907@y
15-01-24 SMS Charges 0.24 11,421.38

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Transaction Details Page 29 of 38

SMS Charges for NOV 23

15-01-24 UPI/4014695384 69538497 320.00 11,101.38

UPI/401469538497/08:11:29/UPI/paytmqr10voenby48@p
15-01-24 UPI/4381918263 91826327 2,980.00 8,121.38

UPI/438191826327/08:13:29/UPI/np918262@ibl/Paymen
15-01-24 UPI/4381339493 33949366 150.00 7,971.38

UPI/438133949366/10:00:38/UPI/Q236692468@ybl/Paym
15-01-24 ATM/FUND/40151 23.60 7,947.78

ATM/FUND/401512005168/XXXXXXXXXXXX9815
15-01-24 ATM/ 7,000.00 947.78

15-01-24 UPI/4381086095 8609594 20.00 927.78

UPI/438108609594/21:53:40/UPI/9993994672@axl/Paym
17-01-24 BY CASH 9,000.00 9,927.78
--------------------------------------------------------------------------------
Page Total: 11,597.84 20,040.00 9,927.78Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 27
BY CASH

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
18-01-24 UPI/4384967914 96791433 4,000.00 5,927.78

UPI/438496791433/12:51:06/UPI/9425047895@ybl/Paym
18-01-24 UPI/4018753780 75378058 1,000.00 4,927.78

UPI/401875378058/13:40:37/UPI/paytmqrtsd8oivb11@p
22-01-24 UPI/4387492847 49284740 242.00 4,685.78

UPI/438749284740/12:59:28/UPI/AIRTELPREDIRECT2@ax
22-01-24 UPI/4021154667 15466742 80.00 4,605.78

UPI/402115466742/16:08:21/UPI/pauranikdivya-2@oks
22-01-24 UPI/4021941144 94114412 140.00 4,465.78

UPI/402194114412/16:10:48/UPI/BHARATPE.9006052317
24-01-24 UPI/4390460830 46083017 200.00 4,265.78

UPI/439046083017/09:52:13/UPI/Q236692468@ybl/Paym
24-01-24 DIGITB-VADODAR 1723566 4,000.00 8,265.78

UPI/439001723566/13:40:22/UPI/9753606042@ybl/prad

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Transaction Details Page 30 of 38

24-01-24 TO CASH 4,000.00 4,265.78

TO CASH
25-01-24 DIGITB-VADODAR 98260082 6,300.00 10,565.78

UPI/439198260082/19:53:39/UPI/9993101057@axl/Paym
25-01-24 UPI/4391424282 42428230 300.00 10,265.78

UPI/439142428230/22:09:15/UPI/Q431136223@ybl/Paym
27-01-24 UPI/4026654413 65441375 3,030.00 7,235.78

UPI/402665441375/10:19:04/UPI/paytmqr281005050101
27-01-24 UPI/4393327692 32769297 1,000.00 6,235.78

UPI/439332769297/10:39:09/UPI/Q072088956@ybl/Paym
29-01-24 UPI/4394755066 75506625 217.00 6,018.78

UPI/439475506625/09:07:28/UPI/Q236692468@ybl/Paym
29-01-24 UPI/4394551140 55114076 30.00 5,988.78

UPI/439455114076/19:11:25/UPI/verma.kapil25@ybl/P
29-01-24 ATM/ 1,000.00 4,988.78

31-01-24 UPI/4031972204 97220404 110.00 4,878.78

UPI/403197220404/20:44:01/UPI/paytmqr1l6siqtzsv@p
--------------------------------------------------------------------------------
Page Total: 15,349.00 10,300.00 4,878.78Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 28

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-02-24 UPI/4032938795 93879505 220.00 4,658.78

UPI/403293879505/19:43:18/UPI/EzE0135974@CUB/Paym
01-02-24 UPI/4032296778 29677853 25.00 4,633.78

UPI/403229677853/19:49:23/UPI/paytmqr281005050101
02-02-24 :Int.Pd:01-11- 5841 39.00 4,672.78

88140100005841:Int.Pd:01-11-2023 to 31-01-2024
02-02-24 UPI/4033940440 94044085 1,157.00 3,515.78

UPI/403394044085/10:22:05/UPI/bajajfinanceltd@ind
02-02-24 DIGITB-VADODAR 76423422 140.00 3,655.78

UPI/439976423422/11:18:49/UPI/42329650@axl/Paymen
03-02-24 DIGITA-MUMBAI/ 1.00 3,656.78

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024
Transaction Details Page 31 of 38

IMPS/P2A/403417951172/INSTANTPAY 9/NAAXB919999
03-02-24 UPI/4400769694 76969405 105.00 3,551.78

UPI/440076969405/20:39:59/UPI/Q682654949@ybl/Paym
05-02-24 UPI/4035561759 56175984 110.00 3,441.78

UPI/403556175984/16:26:06/UPI/paytmqr1l6siqtzsv@p
05-02-24 UPI/4402520149 52014985 1,000.00 2,441.78

UPI/440252014985/21:52:27/UPI/9981365988@ybl/Paym
06-02-24 UPI/4037466273 46627359 430.00 2,011.78

UPI/403746627359/07:54:07/UPI/paytmqr10voenby48@p
07-02-24 UPI/4404115526 11552628 30.00 1,981.78

UPI/440411552628/11:30:36/UPI/Q157815162@ybl/Paym
07-02-24 DIGITB-VADODAR 66479847 2,000.00 3,981.78

UPI/403866479847/13:40:04/UPI/7974036346@axl/Paym
07-02-24 DIGITB-VADODAR 92341871 1,800.00 5,781.78

UPI/403892341871/13:40:44/UPI/7974036346@axl/Paym
07-02-24 DIGITB-VADODAR 42701062 2,850.00 8,631.78

UPI/440442701062/18:53:56/UPI/jitendra.1437@ybl/P
08-02-24 DIGITB-VADODAR 38151757 4,850.00 13,481.78

UPI/403938151757/13:25:15/UPI/930232805@ybl/Payme
09-02-24 UPI/4406695780 69578026 271.00 13,210.78

--------------------------------------------------------------------------------
Page Total: 3,348.00 11,680.00 13,210.78Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 29
UPI/440669578026/09:09:34/UPI/BBPSBP@axl/Payment

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
09-02-24 UPI/4406514089 51408934 242.00 12,968.78

UPI/440651408934/16:49:33/UPI/JIOINAPPDIRECT1@ybl
09-02-24 DIGITB-VADODAR 2890077 1,780.00 14,748.78

UPI/440602890077/20:51:11/UPI/6261157270@ybl/Paym
10-02-24 SMS Charges 0.47 14,748.31

SMS Charges for DEC 23

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Transaction Details Page 32 of 38

10-02-24 UPI/4407944852 94485294 13,280.00 1,468.31

UPI/440794485294/17:19:39/UPI/9827665878@axl/Paym
10-02-24 UPI/4041291431 29143164 100.00 1,368.31

UPI/404129143164/20:11:55/UPI/gpay-11177586257@ok
12-02-24 UPI/4408848462 84846260 200.00 1,168.31

UPI/440884846260/09:44:18/UPI/Q236692468@ybl/Paym
12-02-24 UPI/4042252104 25210496 30.00 1,138.31

UPI/404225210496/16:04:54/UPI/BHARATPE90723915219
12-02-24 UPI/4408616630 61663004 50.00 1,088.31

UPI/440861663004/21:34:29/UPI/verma.kapil25@ybl/P
13-02-24 UPI/4410270514 27051404 125.00 963.31

UPI/441027051404/07:58:13/UPI/JIOINAPPDIRECT@axl/
15-02-24 UPI/4412832010 83201071 10.00 953.31

UPI/441283201071/13:49:43/UPI/Q186610719@ybl/Paym
19-02-24 UPI/4415253541 25354134 242.00 711.31

UPI/441525354134/18:26:57/UPI/AIRTELPREDIRECT1@ax
19-02-24 MANTRI AUTO 10,000.00 10,711.31

MANTRI AUTO PARTS

20-02-24 UPI/4417891902 89190260 242.00 10,469.31

UPI/441789190260/11:13:34/UPI/AIRTELPREDIRECT2@ax
22-02-24 UPI/4053616985 61698577 23.00 10,446.31

UPI/405361698577/21:00:11/UPI/paytmqr1awejgmh86@p
24-02-24 UPI/4421684956 68495632 700.00 9,746.31

UPI/442168495632/11:08:40/UPI/Q830578890@ybl/Paym
24-02-24 UPI/4055158837 15883763 217.00 9,529.31
--------------------------------------------------------------------------------
Page Total: 15,461.47 11,780.00 9,529.31Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 30

UPI/405515883763/15:52:28/UPI/paytmqr1l6siqtzsv@p

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
26-02-24 UPI/4422240711 24071121 7.00 9,522.31

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Transaction Details Page 33 of 38

UPI/442224071121/06:33:26/UPI/Q952998672@ybl/Paym
26-02-24 UPI/4056100287 10028740 260.00 9,262.31

UPI/405610028740/17:16:19/UPI/paytm-68839775@payt
26-02-24 UPI/4057781251 78125146 240.00 9,022.31

UPI/405778125146/08:39:07/UPI/paytm-68839775@payt
26-02-24 UPI/4423702485 70248598 7,376.00 1,646.31

UPI/442370248598/16:43:02/UPI/7489940820@axl/Paym
28-02-24 UPI/4059173494 17349447 425.00 1,221.31

UPI/405917349447/20:43:21/UPI/9425047813@okbizaxi
02-03-24 UPI/4062027459 2745948 994.00 227.31

UPI/406202745948/10:49:34/UPI/bajajfinanceltd@ind
02-03-24 DIGITB-VADODAR 34764601 1,800.00 2,027.31

UPI/442834764601/13:01:05/UPI/9993101057@axl/Paym
02-03-24 SMS Charges 0.71 2,026.60

SMS Charges for JAN 24

04-03-24 UPI/4429113741 11374169 160.00 1,866.60

UPI/442911374169/09:43:27/UPI/Q236692468@ybl/Paym
04-03-24 UPI/4429188394 18839444 30.00 1,836.60

UPI/442918839444/20:21:13/UPI/9630681081@ybl/Paym
04-03-24 UPI/4064109390 10939037 50.00 1,786.60

UPI/406410939037/07:49:12/UPI/paytmqrd275fdm4rv@p
04-03-24 UPI/4430715302 71530243 30.00 1,756.60

UPI/443071530243/18:41:23/UPI/Q318624690@ybl/Paym
05-03-24 DIGITB-VADODAR 80082676 60.00 1,816.60

UPI/406580082676/14:47:53/UPI/manjoothundal2015@o
05-03-24 DIGITB-VADODAR 13970618 200.00 2,016.60

UPI/443113970618/19:39:06/UPI/9926402055@axl/Paym
11-03-24 DIGITB-VADODAR 53317013 2,140.00 4,156.60

UPI/443653317013/09:00:21/UPI/9827288927@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 9,572.71 4,200.00 4,156.60Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 31

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------

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Transaction Details Page 34 of 38

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

--------------------------------------------------------------------------------
11-03-24 UPI/4436178946 17894660 163.00 3,993.60

UPI/443617894660/09:46:43/UPI/Q236692468@ybl/Paym
11-03-24 UPI/4070758331 75833181 2,000.00 1,993.60

UPI/407075833181/12:11:14/UPI/9425047813@okbizaxi
11-03-24 UPI/4070844192 84419231 140.00 1,853.60

UPI/407084419231/12:11:46/UPI/9425047813@okbizaxi
11-03-24 DIGITB-VADODAR 86696745 145.00 1,998.60

UPI/443686696745/22:45:51/UPI/42329650@ibl/Paymen
11-03-24 DIGITB-VADODAR 45287717 20.00 2,018.60

UPI/407145287717/08:10:39/UPI/0000000000000000000
11-03-24 UPI/4071733388 73338828 500.00 1,518.60

UPI/407173338828/08:49:53/UPI/BHARATPE.9006710224
11-03-24 DIGITA-MUMBAI/ 46,700.00 48,218.60

IMPS/P2A/407118439315/SMFGINDIACREDIT/IMPStransac
11-03-24 UPI/4437699254 69925425 50.00 48,168.60

UPI/443769925425/20:27:58/UPI/8720099865-2@ybl/Pa
12-03-24 DIGITB-VADODAR 37762218 1,950.00 50,118.60

UPI/443837762218/20:28:18/UPI/9907575130@axl/Paym
13-03-24 UPI/4439862618 86261855 780.00 49,338.60

UPI/443986261855/12:39:40/UPI/ravindrapunyasi@ybl
13-03-24 UPI/4439122721 12272179 10,000.00 39,338.60

UPI/443912272179/13:42:54/UPI/vt5470141@ybl/Payme
14-03-24 UPI/4440683329 68332923 150.00 39,188.60

UPI/444068332923/13:28:33/UPI/97555441255@ybl/Pay
14-03-24 UPI/4440688849 68884977 1,000.00 38,188.60

UPI/444068884977/17:26:10/UPI/sachingaduniya@ybl/
14-03-24 UPI/4074485555 48555510 60.00 38,128.60

UPI/407448555510/18:47:45/UPI/7067507938@axl/Paym
15-03-24 MANTRI AUTO 10,000.00 48,128.60

MANTRI AUTO PARTS

16-03-24 UPI/4442856298 85629884 150.00 47,978.60

--------------------------------------------------------------------------------
Page Total: 14,993.00 58,815.00 47,978.60Cr
--------------------------------------------------------------------------------

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 32

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Transaction Details Page 35 of 38

UPI/444285629884/21:13:34/UPI/9827665878@axl/Paym

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
16-03-24 UPI/4076473157 47315780 320.00 47,658.60

UPI/407647315780/21:35:52/UPI/paytmqra5ef927394@p
16-03-24 DIGITB-VADODAR 50952111 20.00 47,678.60

UPI/444250952111/21:44:41/UPI/9827217800@ybl/Paym
17-03-24 UPI/4443893801 89380146 106.00 47,572.60

UPI/444389380146/09:56:45/UPI/Q05465375@ybl/Payme
17-03-24 UPI/4443171393 17139375 100.00 47,472.60

UPI/444317139375/14:57:50/UPI/Q675302741@ybl/Paym
18-03-24 UPI/4078476734 47673430 100.00 47,372.60

UPI/407847673430/07:59:58/UPI/paytmqr10voenby48@p
19-03-24 DIGITB-VADODAR 31322064 500.00 47,872.60

UPI/444531322064/12:35:06/UPI/9827665878@ybl/Paym
19-03-24 ATM/ 6,000.00 41,872.60

20-03-24 UPI/4080160875 16087592 130.00 41,742.60

UPI/408016087592/18:56:14/UPI/BHARATPE.9006052317
21-03-24 UPI/4081785669 78566972 100.00 41,642.60

UPI/408178566972/14:43:32/UPI/paytmqrxemdrejhb4@p
21-03-24 UPI/4447886296 88629677 500.00 41,142.60

UPI/444788629677/14:49:42/UPI/9981365988@ybl/Paym
21-03-24 UPI/4081361939 36193922 180.00 40,962.60

UPI/408136193922/18:40:14/UPI/8959322420@icici/Pa
23-03-24 DIGITB-VADODAR 37591273 500.00 41,462.60

UPI/408337591273/14:17:53/UPI/rsa155191@axl/Payme
24-03-24 UPI/4450203941 20394103 1,000.00 40,462.60

UPI/445020394103/19:02:02/UPI/9302379498@ybl/Paym
26-03-24 DIGITB-VADODAR 25569864 25,000.00 65,462.60

UPI/445225569864/15:41:34/UPI/9300603687@ybl/Paym
26-03-24 TO CASH 20,000.00 45,462.60
TO CASH
27-03-24 UPI/4453532950 53295073 200.00 45,262.60

UPI/445353295073/20:15:29/UPI/Q252080220@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 28,736.00 26,020.00 45,262.60Cr
--------------------------------------------------------------------------------

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

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Transaction Details Page 36 of 38

BANK OF BARODA Date :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 33

--------------------------------------------------------------------------------
A/C Number : 88140100005841 Account Open Date :27-12-2011

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

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
27-03-24 UPI/4087051753 5175329 100.00 45,162.60

UPI/408705175329/20:24:01/UPI/paytmqr1l6siqtzsv@p
28-03-24 UPI/4088875568 87556849 340.00 44,822.60

UPI/408887556849/07:58:31/UPI/paytmqr10voenby48@p
28-03-24 UPI/4454026318 2631898 242.00 44,580.60

UPI/445402631898/10:46:57/UPI/JIOINAPPDIRECT1@ybl
29-03-24 ATM/ 10,000.00 34,580.60

29-03-24 UPI/4089974483 97448311 100.00 34,480.60

UPI/408997448311/15:44:58/UPI/EzE0135974@CUB/Paym
--------------------------------------------------------------------------------
Page Total: 10,782.00 0 34,480.60Cr
--------------------------------------------------------------------------------
Grand Total: 4,22,439.02 4,52,152.00 34,480.60Cr
--------------------------------------------------------------------------------

As On 08-05-2024
--------------------------------------------------------------------------------
ClrBal: 11,999.30 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

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.

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

returning on the basis opening balance in account

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Transaction Details Page 37 of 38

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 :08-05-2024

M S M E DEWAS Time : 15:27:18
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 455012003 IFSC CODE: BARB0VJDEWA Page No: 34
****END OF STATEMENT****

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Transaction Details Page 38 of 38

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

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 08-05-2024