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Saba SB

The document is a bank statement from Bank of Baroda for Mrs. Saba Perween's savings account, covering the period from February 1, 2024, to August 1, 2024. It details various transactions including withdrawals, deposits, and the account balance over the specified period. The statement also includes account information such as the account number, account opening date, and branch details.

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prashant pathak

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0% found this document useful (0 votes)

30 views42 pages

Saba SB

Uploaded by

prashant pathak

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as PDF, TXT or read online on Scribd

You are on page 1/ 42

Transaction Details Page 1 of 42

BANK OF BARODA Date :31-08-2024

RANCHI MAIN Time : 12:23:07
ADDRESS: 715, M.G.ROAD MAIN ROAD, DIST. RANCHI,RANCH,JD,834001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0651-2205466,2311021
MICR CODE: 834012002 IFSC CODE: BARB0RANCHI Page No: 1
--------------------------------------------------------------------------------
A/C Name :MRS. SABA PERWEEN
Address :C/O MD SAQUIB QURAISHI HOUSE NO 17 QURAISHI
MOHALLA GUDRI CHOWK RANCHI GPO GUDRI
City :RANCHI Pin Code : 834001
CKYC Number :XXXXXXXXXX5130
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : BOB LITE SAVINGS ACCOUNT
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-02-24 B/F 16,036.00

01-02-24 UPI/4398888610 88861036 10,000.00 6,036.00

UPI/439888861036/12:55:29/UPI/quraishi.ibrar@ybl/
02-02-24 DIGITB-VADODAR 46209749 1,000.00 7,036.00

UPI/439946209749/19:01:30/UPI/9508185749@ybl/Paym
03-02-24 UPI/4400152089 15208936 850.00 6,186.00

UPI/440015208936/15:31:32/UPI/9199904162@ybl/Paym
05-02-24 UPI/4401989001 98900186 500.00 5,686.00

UPI/440198900186/14:57:05/UPI/9304046975@ybl/Paym
05-02-24 UPI/4402256986 25698667 500.00 5,186.00

UPI/440225698667/06:35:39/UPI/9508185749@ybl/Paym
05-02-24 :Int.Pd:05-12- 29030 18.00 5,204.00

00170100029030:Int.Pd:05-12-2023 to 31-01-2024
06-02-24 APY PREMIUM 64.00 5,140.00

APY PREMIUM DUE COLL: 02/2024

06-02-24 UPI/4403709378 70937854 1.00 5,139.00

UPI/440370937854/22:44:29/UPI/9304046975@ybl/Paym
08-02-24 UPI/4405276235 27623554 1,000.00 4,139.00

UPI/440527623554/11:09:58/UPI/8210910552@ybl/Paym
10-02-24 SMS Charges 0.47 4,138.53

SMS Charges for DEC 23

13-02-24 UPI/4410790228 79022810 2,000.00 2,138.53

UPI/441079022810/23:07:47/UPI/8340590535@ybl/Paym
14-02-24 UPI/4411765137 76513735 370.00 1,768.53

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 2 of 42

--------------------------------------------------------------------------------
Page Total: 15,285.47 1,018.00 1,768.53Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/441237701499/13:01:14/UPI/MEESHO@ybl/UPI Inte
15-02-24 UPI/4046504649 50464987 10.00 1,591.53

UPI/404650464987/13:18:11/UPI/JARMYJARONLINE@ybl/
15-02-24 UPI/4046137556 13755631 2.00 1,589.53

UPI/404613755631/13:19:33/UPI/JARMYJARONLINE@ybl/
15-02-24 DIGITB-VADODAR 18196556 2.00 1,591.53

UPI/404618196556/13:19:37/UPI/phonepemerchant@yes
15-02-24 DIGITB-VADODAR 82741621 200.00 1,791.53

UPI/441282741621/16:14:20/UPI/8340590535@ibl/Paym
15-02-24 UPI/4046941138 94113852 180.00 1,611.53

UPI/404694113852/16:46:30/UPI/paytmqr1hs0yr8d1e@p
15-02-24 UPI/4046922898 92289808 70.00 1,541.53

UPI/404692289808/17:12:57/UPI/gpay-11199273105@ok
16-02-24 UPI/4047028591 2859199 820.00 721.53

UPI/404702859199/12:25:21/UPI/6297646694@ibl/Paym
16-02-24 UPI/4047976131 97613151 15.00 706.53

UPI/404797613151/14:33:54/UPI/JARMYJARONLINE@ybl/
17-02-24 UPI/4048635191 63519166 15.00 691.53

UPI/404863519166/05:17:38/UPI/JARMYJARONLINE@ybl/
17-02-24 UPI/4414190757 19075754 600.00 91.53

UPI/441419075754/21:12:30/UPI/7070375144@axl/Paym
19-02-24 UPI/4049697919 69791956 15.00 76.53

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 3 of 42

UPI/404969791956/06:07:06/UPI/JARMYJARONLINE@ybl/
19-02-24 UPI/4050177496 17749687 15.00 61.53

UPI/405017749687/06:34:06/UPI/JARMYJARONLINE@ybl/
19-02-24 UPI/4416095586 9558682 32.00 29.53

UPI/441609558682/13:03:37/UPI/Q651492061@ybl/Paym
19-02-24 DIGITB-VADODAR 38640562 10,000.00 10,029.53

UPI/441638640562/19:45:49/UPI/6201945580-2@ybl/Pa
19-02-24 UPI/4416051391 5139120 10,000.00 29.53
--------------------------------------------------------------------------------
Page Total: 11,941.00 10,202.00 29.53Cr
--------------------------------------------------------------------------------

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 :31-08-2024

UPI/441605139120/19:46:41/UPI/6263360580-2@ybl/Pa

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/405158373698/08:35:55/UPI/JARMYJARONLINE@ybl/
20-02-24 DIGITB-VADODAR 48648092 5,000.00 5,014.53

UPI/441748648092/12:30:43/UPI/6201945580-2@ybl/Pa
20-02-24 DIGITB-VADODAR 26577755 1,000.00 6,014.53

UPI/441726577755/12:33:45/UPI/6201945580-2@ybl/Pa
20-02-24 UPI/4417600363 60036378 6,000.00 14.53

UPI/441760036378/12:38:15/UPI/7070375144@axl/Paym
20-02-24 DIGITB-VADODAR 48940135 3,600.00 3,614.53

UPI/405148940135/12:39:44/UPI/7481033269@ybl/Paym
20-02-24 UPI/4417595041 59504126 3,600.00 14.53

UPI/441759504126/12:42:06/UPI/7070375144@axl/Paym
20-02-24 DIGITB-VADODAR 48985000 600.00 614.53

UPI/441748985000/12:44:59/UPI/7070375144@axl/Paym
21-02-24 UPI/4052438111 43811140 15.00 599.53

UPI/405243811140/06:38:49/UPI/JARMYJARONLINE@ybl/

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 4 of 42

22-02-24 UPI/4419562009 56200921 242.00 357.53

UPI/441956200921/11:05:17/UPI/JIOINAPPDIRECT@ybl/
22-02-24 DIGITB-VADODAR 45476172 300.00 657.53

UPI/441945476172/16:49:14/UPI/9508185749@ybl/Paym
22-02-24 UPI/4053853620 85362077 180.00 477.53

UPI/405385362077/17:54:02/UPI/gpay-11199273105@ok
23-02-24 DIGITB-VADODAR 10365731 3,800.00 4,277.53

UPI/405410365731/13:45:24/UPI/7481033269@ybl/Paym
23-02-24 UPI/4054331648 33164828 820.00 3,457.53

UPI/405433164828/13:47:15/UPI/6297646694@ibl/Paym
23-02-24 DIGITB-VADODAR 60714957 6,900.00 10,357.53

UPI/442060714957/23:50:42/UPI/quraishi.ibrar@ybl/
24-02-24 UPI/4421287056 28705652 9,400.00 957.53

UPI/442128705652/08:06:57/UPI/8340590535@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 20,272.00 21,200.00 957.53Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/442151078521/18:31:14/UPI/JIOINAPPDIRECT1@ybl
24-02-24 UPI/4421969871 96987199 242.00 696.53

UPI/442196987199/18:55:49/UPI/JIOINAPPDIRECT1@ybl
26-02-24 DIGITB-VADODAR 76081420 100.00 796.53

UPI/442276081420/09:57:14/UPI/6201302103@ybl/Paym
26-02-24 DIGITB-VADODAR 45557370 1.00 797.53

UPI/442245557370/10:59:13/UPI/7667809871@axl/Paym
26-02-24 UPI/4423437667 43766778 19.00 778.53

UPI/442343766778/18:23:37/UPI/JIOINAPPDIRECT1@ybl
26-02-24 DIGITB-VADODAR 5704976 1,500.00 2,278.53

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 5 of 42

UPI/405705704976/19:37:27/UPI/7481033269@ybl/Paym
26-02-24 DIGITB-VADODAR 53602354 7,500.00 9,778.53

UPI/442353602354/21:17:23/UPI/6201945580-2@ybl/Pa
26-02-24 UPI/4423290984 29098418 9,000.00 778.53

UPI/442329098418/22:54:44/UPI/8340590535@ybl/Paym
27-02-24 UPI/4424478719 47871938 19.00 759.53

UPI/442447871938/19:40:01/UPI/AIRTELPREDIRECT2@yb
28-02-24 DIGITB-VADODAR 29575065 167.00 926.53

UPI/405929575065/08:37:07/UPI/phonepemerchant@yes
28-02-24 UPI/4425874645 87464568 19.00 907.53

UPI/442587464568/17:34:28/UPI/JIOINAPPDIRECT1@ybl
28-02-24 DIGITB-VADODAR 5345688 1,400.00 2,307.53

UPI/405905345688/22:23:33/UPI/7481033269@ybl/Paym
29-02-24 UPI/4426262723 26272390 50.00 2,257.53

UPI/442626272390/16:24:43/UPI/Q765110863@ybl/Paym
29-02-24 UPI/4426321845 32184540 50.00 2,207.53

UPI/442632184540/16:30:25/UPI/Q283723215@ybl/Paym
29-02-24 UPI/4426644848 64484860 50.00 2,157.53

UPI/442664484860/16:46:15/UPI/Q782837011@ybl/Paym
29-02-24 UPI/4426733370 73337018 200.00 1,957.53

--------------------------------------------------------------------------------
Page Total: 9,668.00 10,668.00 1,957.53Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/406027156776/17:27:30/UPI/6295742966@okbizaxi
01-03-24 UPI/4061513717 51371743 100.00 1,741.53

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 6 of 42

UPI/406151371743/08:04:39/UPI/8391828479@apl/Paym
01-03-24 UPI/4061284747 28474727 820.00 921.53

UPI/406128474727/13:01:48/UPI/6297646694@ibl/Paym
02-03-24 UPI/4428904419 90441929 19.00 902.53

UPI/442890441929/17:46:47/UPI/JIOINAPPDIRECT1@ybl
02-03-24 UPI/4428010675 1067532 300.00 602.53

UPI/442801067532/19:45:10/UPI/8340590535@ybl/Paym
04-03-24 UPI/4430424902 42490299 20.00 582.53

UPI/443042490299/13:28:25/UPI/7050228862@axl/Paym
05-03-24 UPI/4431368971 36897135 50.00 532.53

UPI/443136897135/11:59:39/UPI/7050228862@axl/Paym
05-03-24 UPI/4431098467 9846719 19.00 513.53

UPI/443109846719/20:45:31/UPI/JIOINAPPDIRECT@ybl/
05-03-24 UPI/4431989676 98967646 10.00 503.53

UPI/443198967646/20:47:36/UPI/7667809871@axl/Paym
06-03-24 APY PREMIUM 64.00 439.53

APY PREMIUM DUE COLL: 03/2024

06-03-24 UPI/4066939375 93937548 2.00 437.53

UPI/406693937548/11:50:33/UPI/cf.cgamescustomerso
06-03-24 UPI/4432607513 60751363 7.00 430.53

UPI/443260751363/13:22:06/UPI/ZUPEEONLINE@ybl/UPI
06-03-24 UPI/4432745408 74540887 10.00 420.53

UPI/443274540887/16:51:59/UPI/ZUPEEONLINE@ybl/UPI
07-03-24 UPI/4433827546 82754691 10.00 410.53

UPI/443382754691/00:03:57/UPI/ZUPEEONLINE@ybl/UPI
07-03-24 UPI/4433180528 18052849 10.00 400.53

UPI/443318052849/00:23:02/UPI/ZUPEEONLINE@ybl/UPI
07-03-24 UPI/4433955147 95514715 10.00 390.53
--------------------------------------------------------------------------------
Page Total: 1,567.00 0 390.53Cr
--------------------------------------------------------------------------------

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 :31-08-2024

UPI/443395514715/10:37:14/UPI/ZUPEEONLINE@ybl/UPI

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 7 of 42

A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/443360405093/13:04:21/UPI/ZUPEEONLINE@ybl/UPI
08-03-24 DIGITB-VADODAR 17698021 1,000.00 1,380.53

UPI/443417698021/13:22:12/UPI/jahangirc3@ybl/Paym
08-03-24 UPI/4068963285 96328571 820.00 560.53

UPI/406896328571/13:23:58/UPI/6297646694@ibl/Paym
08-03-24 UPI/4434361265 36126592 10.00 550.53

UPI/443436126592/13:35:21/UPI/ZUPEEONLINE@ybl/UPI
09-03-24 UPI/4435264388 26438875 100.00 450.53

UPI/443526438875/09:02:58/UPI/7070375144@axl/Paym
09-03-24 UPI/4435714977 71497716 10.00 440.53

UPI/443571497716/12:20:25/UPI/ZUPEEONLINE@ybl/UPI
09-03-24 UPI/4435445980 44598053 10.00 430.53

UPI/443544598053/14:39:34/UPI/ZUPEEONLINE@ybl/UPI
09-03-24 UPI/4435885457 88545764 10.00 420.53

UPI/443588545764/15:41:17/UPI/ZUPEEONLINE@ybl/UPI
09-03-24 UPI/4435068609 6860998 10.00 410.53

UPI/443506860998/16:30:17/UPI/ZUPEEONLINE@ybl/UPI
09-03-24 UPI/4435024552 2455293 10.00 400.53

UPI/443502455293/21:09:51/UPI/ZUPEEONLINE@ybl/UPI
09-03-24 DIGITB-VADODAR 22176986 500.00 900.53

UPI/443522176986/23:20:32/UPI/8709237258@ybl/Paym
11-03-24 UPI/4070851553 85155393 10.00 890.53

UPI/407085155393/00:28:42/UPI/cf.cgamescustomerso
11-03-24 UPI/4436966468 96646893 10.00 880.53

UPI/443696646893/01:15:46/UPI/ZUPEEONLINE@ybl/UPI
11-03-24 UPI/4436225225 22522578 242.00 638.53

UPI/443622522578/11:36:30/UPI/AIRTELPREDIRECT2@yb
11-03-24 DIGITB-VADODAR 52715127 1,000.00 1,638.53

UPI/443652715127/12:50:38/UPI/9304046975@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 1,252.00 2,500.00 1,638.53Cr
--------------------------------------------------------------------------------

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.jsp?... 31-08-2024
Transaction Details Page 8 of 42

BANK OF BARODA Date :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/443694360102/12:50:41/UPI/Q200620955@ybl/Paym
11-03-24 UPI/4436994137 99413747 250.00 788.53

UPI/443699413747/13:02:39/UPI/Q607956267@ybl/Paym
11-03-24 UPI/4436536583 53658382 115.00 673.53

UPI/443653658382/13:30:09/UPI/9508651544-2@ibl/Pa
11-03-24 UPI/4436591343 59134337 10.00 663.53

UPI/443659134337/16:49:03/UPI/ZUPEEONLINE@ybl/UPI
11-03-24 UPI/4436095792 9579245 10.00 653.53

UPI/443609579245/18:49:25/UPI/ZUPEEONLINE@ybl/UPI
11-03-24 UPI/4070542038 54203896 10.00 643.53

UPI/407054203896/18:59:14/UPI/cf.cgamescustomerso
11-03-24 UPI/4436583772 58377202 10.00 633.53

UPI/443658377202/19:09:29/UPI/ZUPEEONLINE@ybl/UPI
11-03-24 UPI/4070885755 88575537 10.00 623.53

UPI/407088575537/19:23:22/UPI/cf.cgamescustomerso
11-03-24 UPI/4436253423 25342362 10.00 613.53

UPI/443625342362/19:33:40/UPI/ZUPEEONLINE@ybl/UPI
11-03-24 UPI/4436206106 20610661 10.00 603.53

UPI/443620610661/21:05:45/UPI/ZUPEEONLINE@ybl/UPI
11-03-24 UPI/4436112372 11237291 3.00 600.53

UPI/443611237291/21:16:24/UPI/7667809871@axl/Paym
11-03-24 UPI/4437969961 96996112 10.00 590.53

UPI/443796996112/01:39:41/UPI/ZUPEEONLINE@ybl/UPI
11-03-24 UPI/4437663507 66350707 10.00 580.53

UPI/443766350707/03:55:00/UPI/ZUPEEONLINE@ybl/UPI
11-03-24 UPI/4437723787 72378732 3.00 577.53

UPI/443772378732/07:06:37/UPI/ZUPEEONLINE@ybl/UPI
11-03-24 UPI/4437923803 92380305 10.00 567.53

UPI/443792380305/08:58:28/UPI/ZUPEEONLINE@ybl/UPI
11-03-24 UPI/4071967339 96733974 7.00 560.53

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 9 of 42

--------------------------------------------------------------------------------
Page Total: 1,078.00 0 560.53Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/443742896486/15:15:36/UPI/ZUPEEONLINE@ybl/UPI
13-03-24 UPI/4438961197 96119753 10.00 540.53

UPI/443896119753/23:54:27/UPI/ZUPEEONLINE@ybl/UPI
13-03-24 UPI/4439970892 97089254 10.00 530.53

UPI/443997089254/00:12:56/UPI/ZUPEEONLINE@ybl/UPI
13-03-24 UPI/4439404338 40433835 10.00 520.53

UPI/443940433835/00:23:08/UPI/ZUPEEONLINE@ybl/UPI
13-03-24 UPI/4439767833 76783371 5.00 515.53

UPI/443976783371/02:21:16/UPI/ZUPEEONLINE@ybl/UPI
13-03-24 UPI/4439605685 60568566 5.00 510.53

UPI/443960568566/02:29:23/UPI/ZUPEEONLINE@ybl/UPI
13-03-24 UPI/4073071550 7155026 10.00 500.53

UPI/407307155026/02:37:33/UPI/cf.cgamescustomerso
14-03-24 DIGITB-VADODAR 69839342 20.00 520.53

UPI/444069839342/23:30:49/UPI/7070375144@axl/Paym
14-03-24 UPI/4074138453 13845311 20.00 500.53

UPI/407413845311/23:32:35/UPI/cf.cgamescustomerso
14-03-24 DIGITB-VADODAR 65185168 4,950.00 5,450.53

UPI/444065185168/23:43:16/UPI/7070375144@axl/Paym
15-03-24 UPI/4441093187 9318776 4,900.00 550.53

UPI/444109318776/00:00:55/UPI/8340590535@ybl/Paym
15-03-24 UPI/4441086611 8661192 10.00 540.53

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 10 of 42

UPI/444108661192/00:32:46/UPI/ZUPEEONLINE@ybl/UPI
15-03-24 UPI/4441409385 40938590 25.00 515.53

UPI/444140938590/02:15:30/UPI/ZUPEEONLINE@ybl/UPI
15-03-24 UPI/4441808283 80828365 10.00 505.53

UPI/444180828365/02:25:46/UPI/ZUPEEONLINE@ybl/UPI
15-03-24 UPI/4441359489 35948985 5.00 500.53

UPI/444135948985/02:35:03/UPI/ZUPEEONLINE@ybl/UPI
15-03-24 DIGITB-VADODAR 15987040 1,000.00 1,500.53
--------------------------------------------------------------------------------
Page Total: 5,030.00 5,970.00 1,500.53Cr
--------------------------------------------------------------------------------

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 :31-08-2024

UPI/444115987040/14:56:48/UPI/62024444841@ybl/Pay

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/407518702429/14:57:20/UPI/6297646694@ibl/Paym
15-03-24 UPI/4441352828 35282878 10.00 670.53

UPI/444135282878/18:53:21/UPI/ZUPEEONLINE@ybl/UPI
15-03-24 UPI/4441941263 94126399 10.00 660.53

UPI/444194126399/19:16:15/UPI/ZUPEEONLINE@ybl/UPI
15-03-24 DIGITB-VADODAR 55671190 3,600.00 4,260.53

UPI/444155671190/22:33:31/UPI/8935998980@ibl/Paym
15-03-24 UPI/4075454043 45404316 10.00 4,250.53

UPI/407545404316/23:43:46/UPI/cf.cgamescustomerso
16-03-24 UPI/4076563552 56355211 10.00 4,240.53

UPI/407656355211/01:12:53/UPI/cf.cgamescustomerso
16-03-24 UPI/4442406805 40680544 10.00 4,230.53

UPI/444240680544/01:20:13/UPI/ZUPEEONLINE@ybl/UPI
16-03-24 UPI/4442631968 63196818 10.00 4,220.53

UPI/444263196818/01:28:43/UPI/ZUPEEONLINE@ybl/UPI

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 11 of 42

16-03-24 UPI/4442196382 19638268 10.00 4,210.53

UPI/444219638268/01:37:25/UPI/ZUPEEONLINE@ybl/UPI
16-03-24 UPI/4442149692 14969251 10.00 4,200.53

UPI/444214969251/02:00:23/UPI/ZUPEEONLINE@ybl/UPI
16-03-24 DIGITB-VADODAR 82303105 2,300.00 6,500.53

UPI/444282303105/11:51:30/UPI/9708633255-2@ybl/Pa
16-03-24 UPI/4442232942 23294235 6,000.00 500.53

UPI/444223294235/11:52:57/UPI/8340590535@ybl/Paym
16-03-24 DIGITB-VADODAR 19713074 9,800.00 10,300.53

UPI/444219713074/17:43:17/UPI/rakeshsahu2419@axl/
16-03-24 UPI/4442445021 44502169 9,800.00 500.53

UPI/444244502169/17:47:24/UPI/8340590535@ybl/Paym
17-03-24 DIGITB-VADODAR 33039712 200.00 700.53

UPI/444333039712/19:28:02/UPI/9297843617@paytm/Se
--------------------------------------------------------------------------------
Page Total: 16,700.00 15,900.00 700.53Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/444333131117/19:29:33/UPI/9297843617@paytm/Se
18-03-24 UPI/4443143277 14327799 10.00 2,490.53

UPI/444314327799/23:37:24/UPI/7667809871@axl/Paym
18-03-24 UPI/4444783468 78346823 10.00 2,480.53

UPI/444478346823/18:49:47/UPI/ZUPEEONLINE@ybl/UPI
18-03-24 DIGITB-VADODAR 34418826 2,500.00 4,980.53

UPI/444434418826/20:26:14/UPI/8935998980@ibl/Paym
19-03-24 UPI/4445033579 3357938 5.00 4,975.53

UPI/444503357938/01:58:56/UPI/ZUPEEONLINE@ybl/UPI
19-03-24 UPI/4445247751 24775198 5.00 4,970.53

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 12 of 42

UPI/444524775198/02:27:08/UPI/ZUPEEONLINE@ybl/UPI
19-03-24 DIGITB-VADODAR 3636356 800.00 5,770.53

UPI/444503636356/04:39:24/UPI/9297843617@paytm/Se
19-03-24 DIGITB-VADODAR 18423485 6,700.00 12,470.53

UPI/444518423485/09:14:23/UPI/jahangirc3@ybl/Paym
19-03-24 UPI/4445036734 3673474 10,000.00 2,470.53

UPI/444503673474/09:25:10/UPI/7070375144@axl/Paym
19-03-24 UPI/4445287899 28789987 5.00 2,465.53

UPI/444528789987/12:40:25/UPI/ZUPEEONLINE@ybl/UPI
19-03-24 UPI/4445604717 60471788 5.00 2,460.53

UPI/444560471788/12:50:28/UPI/ZUPEEONLINE@ybl/UPI
19-03-24 UPI/4079295774 29577499 5.00 2,455.53

UPI/407929577499/12:57:29/UPI/cf.cgamescustomerso
19-03-24 UPI/4445963115 96311554 5.00 2,450.53

UPI/444596311554/16:51:55/UPI/ZUPEEONLINE@ybl/UPI
19-03-24 UPI/4445299029 29902948 5.00 2,445.53

UPI/444529902948/17:03:12/UPI/ZUPEEONLINE@ybl/UPI
19-03-24 DIGITB-VADODAR 54770386 2,500.00 4,945.53

UPI/444554770386/20:27:45/UPI/8935998980@ibl/Paym
20-03-24 UPI/4446406338 40633805 5.00 4,940.53

--------------------------------------------------------------------------------
Page Total: 10,060.00 14,300.00 4,940.53Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/444645184550/10:18:31/UPI/ZUPEEONLINE@ybl/UPI
20-03-24 UPI/4446592738 59273842 1,950.00 2,985.53

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 13 of 42

UPI/444659273842/12:01:12/UPI/7482999251@ybl/Paym
20-03-24 UPI/4446436290 43629054 5.00 2,980.53

UPI/444643629054/17:33:06/UPI/ZUPEEONLINE@ybl/UPI
21-03-24 UPI/4447104517 10451777 5.00 2,975.53

UPI/444710451777/00:03:19/UPI/ZUPEEONLINE@ybl/UPI
21-03-24 UPI/4447967477 96747719 5.00 2,970.53

UPI/444796747719/00:55:16/UPI/ZUPEEONLINE@ybl/UPI
21-03-24 UPI/4081839948 83994863 5.00 2,965.53

UPI/408183994863/09:15:03/UPI/cf.cgamescustomerso
21-03-24 UPI/4447468266 46826640 242.00 2,723.53

UPI/444746826640/11:42:06/UPI/JIOINAPPDIRECT1@ybl
21-03-24 UPI/4081464081 46408148 5.00 2,718.53

UPI/408146408148/15:55:10/UPI/cf.cgamescustomerso
21-03-24 UPI/4081006188 618814 5.00 2,713.53

UPI/408100618814/16:06:20/UPI/cf.cgamescustomerso
22-03-24 UPI/4082631923 63192394 820.00 1,893.53

UPI/408263192394/12:28:18/UPI/6297646694@ibl/Paym
22-03-24 UPI/4448999489 99948954 50.00 1,843.53

UPI/444899948954/20:42:49/UPI/Q842350644@ybl/Paym
23-03-24 UPI/4449205485 20548580 3.00 1,840.53

UPI/444920548580/09:28:26/UPI/ZUPEEONLINE@ybl/UPI
24-03-24 DIGITB-VADODAR 94448652 4,950.00 6,790.53

UPI/444994448652/23:36:37/UPI/7070375144@axl/Paym
24-03-24 UPI/4449974875 97487500 4,950.00 1,840.53

UPI/444997487500/23:44:25/UPI/8340590535@ybl/Paym
24-03-24 UPI/4449455247 45524738 100.00 1,740.53

UPI/444945524738/23:46:02/UPI/6201302103@ybl/Paym
24-03-24 UPI/4449498427 49842778 5.00 1,735.53
--------------------------------------------------------------------------------
Page Total: 8,155.00 4,950.00 1,735.53Cr
--------------------------------------------------------------------------------

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 :31-08-2024

UPI/444949842778/23:48:28/UPI/ZUPEEONLINE@ybl/UPI

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 14 of 42

A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/444963802769/23:58:40/UPI/ZUPEEONLINE@ybl/UPI
24-03-24 UPI/4450487402 48740294 5.00 1,725.53

UPI/445048740294/05:17:50/UPI/ZUPEEONLINE@ybl/UPI
24-03-24 DIGITB-VADODAR 9497422 1.00 1,726.53

UPI/445009497422/18:47:38/UPI/7488071444-2@axl/Pa
24-03-24 DIGITB-VADODAR 51819985 2,000.00 3,726.53

UPI/445051819985/18:48:13/UPI/7488071444-2@axl/Pa
24-03-24 UPI/4450879369 87936960 3,500.00 226.53

UPI/445087936960/22:40:14/UPI/8709237258@ybl/Paym
25-03-24 UPI/4451969732 96973224 5.00 221.53

UPI/445196973224/00:46:40/UPI/ZUPEEONLINE@ybl/UPI
25-03-24 DIGITB-VADODAR 74378479 3,000.00 3,221.53

UPI/445174378479/09:45:42/UPI/8709237258@ybl/Paym
25-03-24 UPI/4451343496 34349605 100.00 3,121.53

UPI/445134349605/18:48:29/UPI/7667809871@axl/Paym
25-03-24 UPI/4451582059 58205908 5.00 3,116.53

UPI/445158205908/19:19:59/UPI/ZUPEEONLINE@ybl/UPI
26-03-24 UPI/4085900628 90062825 5.00 3,111.53

UPI/408590062825/23:38:45/UPI/cf.cgamescustomerso
26-03-24 UPI/4451287034 28703439 11.00 3,100.53

UPI/445128703439/23:51:40/UPI/ZUPEEONLINE@ybl/UPI
26-03-24 DIGITB-VADODAR 69041700 3,000.00 6,100.53

UPI/445269041700/04:28:36/UPI/7070375144@axl/Paym
26-03-24 UPI/4452625890 62589036 5,000.00 1,100.53

UPI/445262589036/04:30:12/UPI/8340590535@ybl/Paym
27-03-24 DIGITB-VADODAR 24230576 6,300.00 7,400.53

UPI/445224230576/23:32:59/UPI/8709237258@ybl/Paym
27-03-24 DIGITB-VADODAR 26483836 5,150.00 12,550.53

UPI/445226483836/23:41:19/UPI/jahangirc3@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 8,636.00 19,451.00 12,550.53Cr
--------------------------------------------------------------------------------

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.jsp?... 31-08-2024
Transaction Details Page 15 of 42

BANK OF BARODA Date :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/445372843327/00:06:21/UPI/8340590535@ybl/Paym
27-03-24 UPI/4453055377 5537782 2,000.00 5,600.53

UPI/445305537782/00:08:47/UPI/7004422165@ibl/Paym
27-03-24 UPI/4453972053 97205327 200.00 5,400.53

UPI/445397205327/05:05:46/UPI/6201302103@ybl/Paym
27-03-24 UPI/4453980417 98041728 10.00 5,390.53

UPI/445398041728/10:05:24/UPI/ZUPEEONLINE@ybl/UPI
27-03-24 UPI/4453568901 56890122 1,000.00 4,390.53

UPI/445356890122/23:22:06/UPI/7004422165@ibl/Paym
27-03-24 DIGITB-VADODAR 49094454 3,000.00 7,390.53

UPI/445349094454/23:28:51/UPI/8709237258@ybl/Paym
28-03-24 UPI/4088245396 24539673 5.00 7,385.53

UPI/408824539673/00:41:07/UPI/cf.cgamescustomerso
28-03-24 UPI/4088518685 51868576 5.00 7,380.53

UPI/408851868576/01:32:44/UPI/cf.cgamescustomerso
28-03-24 UPI/4454675732 67573201 5,000.00 2,380.53

UPI/445467573201/04:47:27/UPI/8340590535@ybl/Paym
29-03-24 UPI/4089619175 61917510 820.00 1,560.53

UPI/408961917510/12:41:11/UPI/6297646694@ibl/Paym
29-03-24 UPI/4455487329 48732912 10.00 1,550.53

UPI/445548732912/18:36:42/UPI/ZUPEEONLINE@ybl/UPI
29-03-24 UPI/4455382907 38290738 15.00 1,535.53

UPI/445538290738/22:30:29/UPI/7667809871@axl/Paym
29-03-24 DIGITB-VADODAR 89213750 100.00 1,635.53

UPI/445589213750/23:33:26/UPI/8709237258@ybl/Paym
30-03-24 UPI/4456789313 78931344 5.00 1,630.53

UPI/445678931344/01:41:58/UPI/ZUPEEONLINE@ybl/UPI
30-03-24 UPI/4456525437 52543726 10.00 1,620.53

UPI/445652543726/10:34:31/UPI/ZUPEEONLINE@ybl/UPI
30-03-24 DIGITB-VADODAR 41415087 4,950.00 6,570.53

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 16 of 42

--------------------------------------------------------------------------------
Page Total: 14,030.00 8,050.00 6,570.53Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/445656256388/11:58:25/UPI/8340590535@ybl/Paym
30-03-24 UPI/4090548734 54873485 65.00 555.53

UPI/409054873485/13:36:02/UPI/paytmqr1dohkze4jq@p
30-03-24 UPI/4456565828 56582894 200.00 355.53

UPI/445656582894/13:48:22/UPI/Q294384821@ybl/Paym
30-03-24 DIGITB-VADODAR 12014639 10,000.00 10,355.53

UPI/445612014639/22:27:31/UPI/8709237258@ybl/Paym
30-03-24 UPI/4457607112 60711230 10,000.00 355.53

UPI/445760711230/01:31:49/UPI/8340590535@ybl/Paym
30-03-24 UPI/4457276236 27623655 10.00 345.53

UPI/445727623655/01:36:51/UPI/ZUPEEONLINE@ybl/UPI
31-03-24 UPI/4457694724 69472441 60.00 285.53

UPI/445769472441/13:26:52/UPI/Q829313944@ybl/Paym
31-03-24 UPI/4457234446 23444670 5.00 280.53

UPI/445723444670/13:28:01/UPI/Q829313944@ybl/Paym
31-03-24 UPI/4457983235 98323563 5.00 275.53

UPI/445798323563/20:02:40/UPI/ZUPEEONLINE@ybl/UPI
31-03-24 UPI/4457362723 36272330 5.00 270.53

UPI/445736272330/22:58:56/UPI/ZUPEEONLINE@ybl/UPI
31-03-24 UPI/4457709234 70923462 5.00 265.53

UPI/445770923462/23:08:48/UPI/ZUPEEONLINE@ybl/UPI
31-03-24 DIGITB-VADODAR 5666795 3,600.00 3,865.53

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 17 of 42

UPI/445805666795/00:46:30/UDIR/7070375144@axl/Pay
31-03-24 UPI/4458864394 86439408 5.00 3,860.53

UPI/445886439408/00:54:14/UPI/ZUPEEONLINE@ybl/UPI
31-03-24 UPI/4092501924 50192484 10.00 3,850.53

UPI/409250192484/02:26:00/UPI/cf.cgamescustomerso
02-04-24 UPI/4458963355 96335587 500.00 3,350.53

UPI/445896335587/04:40:21/UPI/9508185749@ybl/Paym
02-04-24 UPI/4458766975 76697561 19.00 3,331.53
--------------------------------------------------------------------------------
Page Total: 16,839.00 13,600.00 3,331.53Cr
--------------------------------------------------------------------------------

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 :31-08-2024

UPI/445876697561/16:52:11/UPI/EURONET@ybl/Payment

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/445836988875/21:22:01/UPI/shamima05@ibl/Payme
02-04-24 UPI/4458874992 87499286 5.00 326.53

UPI/445887499286/23:20:51/UPI/ZUPEEONLINE@ybl/UPI
02-04-24 UPI/4459756300 75630071 5.00 321.53

UPI/445975630071/11:44:18/UPI/ZUPEEONLINE@ybl/UPI
02-04-24 DIGITB-VADODAR 6416066 5,000.00 5,321.53

UPI/445906416066/23:05:16/UPI/8709237258@ybl/Paym
03-04-24 UPI/4460461675 46167505 15.00 5,306.53

UPI/446046167505/02:11:52/UPI/ZUPEEONLINE@ybl/UPI
03-04-24 UPI/4460128053 12805390 5,000.00 306.53

UPI/446012805390/09:04:08/UPI/8709365793@ybl/Paym
03-04-24 UPI/4460212175 21217578 19.00 287.53

UPI/446021217578/18:37:12/UPI/JIOINAPPDIRECT1@ybl
03-04-24 DIGITB-VADODAR 500.00 787.53

UPI/445896335587/RET/01042024

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 18 of 42

03-04-24 UPI/4460558965 55896560 3.00 784.53

UPI/446055896560/19:24:45/UPI/DREAM11ONLINE@ybl/P
03-04-24 UPI/4460448025 44802522 3.00 781.53

UPI/446044802522/19:26:07/UPI/DREAM11ONLINE@ybl/P
03-04-24 UPI/4460347051 34705180 60.00 721.53

UPI/446034705180/19:27:45/UPI/DREAM11ONLINE@ybl/P
03-04-24 DIGITB-VADODAR 90774520 1.00 722.53

UPI/446090774520/19:36:14/UPI/9304046975@ybl/Paym
03-04-24 DIGITB-VADODAR 25961145 2,000.00 2,722.53

UPI/446025961145/21:17:56/UPI/8935998980@ibl/Paym
04-04-24 UPI/4461424626 42462629 5.00 2,717.53

UPI/446142462629/05:30:05/UPI/ZUPEEONLINE@ybl/UPI
04-04-24 UPI/4461252522 25252266 5.00 2,712.53

UPI/446125252266/05:40:40/UPI/ZUPEEONLINE@ybl/UPI
--------------------------------------------------------------------------------
Page Total: 8,120.00 7,501.00 2,712.53Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/446106820012/07:35:07/UPI/9508185749@ybl/Paym
04-04-24 UPI/4461920785 92078526 5.00 2,207.53

UPI/446192078526/20:30:28/UPI/ZUPEEONLINE@ybl/UPI
04-04-24 DIGITB-VADODAR 44608066 1,900.00 4,107.53

UPI/446144608066/23:33:25/UPI/7004382974@ybl/Paym
05-04-24 UPI/4096502938 50293851 5.00 4,102.53

UPI/409650293851/00:47:07/UPI/cf.cgamescustomerso
05-04-24 UPI/4462303684 30368460 2.00 4,100.53

UPI/446230368460/01:06:30/UPI/ZUPEEONLINE@ybl/UPI
05-04-24 UPI/4096769336 76933661 820.00 3,280.53

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 19 of 42

UPI/409676933661/14:01:52/UPI/6297646694@ibl/Paym
05-04-24 UPI/4462082696 8269600 16.00 3,264.53

UPI/446208269600/19:24:07/UPI/DREAM11ONLINE@ybl/P
06-04-24 APY PREMIUM 64.00 3,200.53

APY PREMIUM DUE COLL: 04/2024

06-04-24 UPI/4463698683 69868394 5.00 3,195.53

UPI/446369868394/03:30:59/UPI/ZUPEEONLINE@ybl/UPI
06-04-24 UPI/4097286306 28630667 10.00 3,185.53

UPI/409728630667/13:12:09/UPI/cf.cgamescustomerso
06-04-24 DIGITB-VADODAR 39215067 3.00 3,188.53

UPI/409739215067/13:30:41/UPI/poweraccess.cashfre
06-04-24 UPI/4463862165 86216573 155.00 3,033.53

UPI/446386216573/14:37:25/UPI/Q718724551@ybl/Paym
06-04-24 UPI/4097598052 59805293 20.00 3,013.53

UPI/409759805293/20:51:00/UPI/misterquraishi044@o
06-04-24 UPI/4097698431 69843154 50.00 2,963.53

UPI/409769843154/23:45:03/UPI/JKBMERC00056871@jkb
07-04-24 UPI/4464953456 95345600 3.00 2,960.53

UPI/446495345600/02:56:08/UPI/ZUPEEONLINE@ybl/UPI
07-04-24 UPI/4464994160 99416086 5.00 2,955.53

--------------------------------------------------------------------------------
Page Total: 1,660.00 1,903.00 2,955.53Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/409842974381/14:33:29/UPI/cf.cgamescustomerso
07-04-24 UPI/4464024705 2470546 5.00 2,945.53

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Transaction Details Page 20 of 42

UPI/446402470546/19:03:52/UPI/ZUPEEONLINE@ybl/UPI
07-04-24 UPI/4464521237 52123726 9.00 2,936.53

UPI/446452123726/19:33:40/UPI/DREAM11ONLINE@ybl/P
07-04-24 UPI/4464233834 23383456 56.00 2,880.53

UPI/446423383456/19:35:57/UPI/DREAM11ONLINE@ybl/P
07-04-24 UPI/4464183319 18331926 19.00 2,861.53

UPI/446418331926/20:46:01/UPI/JIOINAPPDIRECT1@ybl
08-04-24 UPI/4465498974 49897419 29.00 2,832.53

UPI/446549897419/12:40:27/UPI/AIRTELPREDIRECT1@yb
08-04-24 UPI/4099627368 62736877 2.00 2,830.53

UPI/409962736877/12:45:40/UPI/cf.cgamescustomerso
08-04-24 UPI/4465981581 98158177 70.00 2,760.53

UPI/446598158177/13:52:45/UPI/Q718724551@ybl/Paym
08-04-24 DIGITB-VADODAR 55917332 13,000.00 15,760.53

UPI/446555917332/14:00:33/UPI/6201945580-2@ibl/Pa
08-04-24 UPI/4465550820 55082070 13,000.00 2,760.53

UPI/446555082070/14:01:25/UPI/8340590535@ybl/Paym
08-04-24 UPI/4465375613 37561395 44.00 2,716.53

UPI/446537561395/19:24:00/UPI/DREAM11ONLINE@ybl/P
08-04-24 UPI/4465788124 78812413 100.00 2,616.53

UPI/446578812413/19:58:26/UPI/8709237258@ybl/Paym
08-04-24 UPI/4099135968 13596842 100.00 2,516.53

UPI/409913596842/21:55:52/UPI/misterquraishi044@o
09-04-24 UPI/4466028017 2801761 25.00 2,491.53

UPI/446602801761/02:24:26/UPI/MY11CIRCLEONLINE@yb
09-04-24 UPI/4466799077 79907787 1.00 2,490.53

UPI/446679907787/06:48:24/UPI/ZUPEEONLINE@ybl/UPI
09-04-24 UPI/4466721241 72124114 1,000.00 1,490.53
--------------------------------------------------------------------------------
Page Total: 14,465.00 13,000.00 1,490.53Cr
--------------------------------------------------------------------------------

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 :31-08-2024

UPI/446672124114/19:56:07/UPI/7070375144@axl/Paym

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 21 of 42

A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/410064203877/20:15:56/UPI/khans926845@okaxis/
11-04-24 DIGITB-VADODAR 93365103 1,000.00 1,990.53

UPI/410193365103/23:58:29/UPI/7481033269@ybl/Paym
11-04-24 UPI/4468145271 14527184 700.00 1,290.53

UPI/446814527184/04:06:00/UPI/7050228862@ybl/Paym
12-04-24 UPI/4103262902 26290248 820.00 470.53

UPI/410326290248/12:36:57/UPI/6297646694@ibl/Paym
12-04-24 DIGITB-VADODAR 39453070 300.00 770.53

UPI/446939453070/23:10:32/UPI/9939649838@axl/Paym
13-04-24 UPI/4470968737 96873767 19.00 751.53

UPI/447096873767/21:33:56/UPI/JIOINAPPDIRECT@ybl/
13-04-24 DIGITB-VADODAR 40183733 500.00 1,251.53

UPI/447040183733/23:17:58/UPI/7667809871@axl/Paym
14-04-24 UPI/4471421379 42137914 1.00 1,250.53

UPI/447142137914/08:41:59/UPI/ZUPEEONLINE@ybl/UPI
14-04-24 UPI/4471752470 75247046 500.00 750.53

UPI/447175247046/12:00:24/UPI/6203301445@axl/Paym
14-04-24 UPI/4471935098 93509812 200.00 550.53

UPI/447193509812/14:00:34/UPI/7667809871@axl/Paym
14-04-24 UPI/4471807964 80796423 500.00 50.53

UPI/447180796423/14:05:40/UPI/6203301445@axl/Paym
14-04-24 UPI/4471721931 72193169 19.00 31.53

UPI/447172193169/14:59:58/UPI/JIOINAPPDIRECT1@ybl
15-04-24 UPI/4472439753 43975357 19.00 12.53

UPI/447243975357/22:03:55/UPI/JIOINAPPDIRECT@ybl/
16-04-24 DIGITB-VADODAR 25422044 1,000.00 1,012.53

UPI/447325422044/07:26:21/UPI/8709237258@ybl/Paym
17-04-24 DIGITB-VADODAR 35856427 1,000.00 2,012.53

UPI/447435856427/11:27:42/UPI/shamima05@ibl/Payme
--------------------------------------------------------------------------------
Page Total: 3,278.00 3,800.00 2,012.53Cr
--------------------------------------------------------------------------------

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.jsp?... 31-08-2024
Transaction Details Page 22 of 42

BANK OF BARODA Date :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/447496647657/11:32:04/UPI/rahulkumarthakur202
17-04-24 UPI/4474887496 88749657 7.00 55.53

UPI/447488749657/13:29:43/UPI/Q498434235@ybl/Paym
17-04-24 UPI/4108195784 19578438 23.00 32.53

UPI/410819578438/13:31:52/UPI/paytmqr1dohkze4jq@p
17-04-24 DIGITB-VADODAR 93175712 1,000.00 1,032.53

UPI/447493175712/14:51:29/UPI/8709237258@ybl/Paym
17-04-24 UPI/4474862921 86292187 5.12 1,027.41

UPI/447486292187/19:26:51/UPI/DREAM11ONLINE@ybl/P
19-04-24 DIGITB-VADODAR 47618633 100.00 1,127.41

UPI/447647618633/09:58:12/UPI/shamima05@ibl/Payme
19-04-24 UPI/4476038628 3862868 242.00 885.41

UPI/447603862868/10:00:18/UPI/JIOINAPPDIRECT@ybl/
19-04-24 UPI/4110101872 10187245 820.00 65.41

UPI/411010187245/11:31:21/UPI/6297646694@ibl/Paym
19-04-24 UPI/4110262977 26297756 54.00 11.41

UPI/411026297756/15:47:44/UPI/ombk.aaca742434nkv9
19-04-24 DIGITB-VADODAR 62845284 500.00 511.41

UPI/447662845284/19:24:50/UPI/shamima05@ibl/Payme
19-04-24 UPI/4110869211 86921149 51.00 460.41

UPI/411086921149/19:39:20/UPI/ombk.aaca742434nkv9
19-04-24 UPI/4110761147 76114789 58.00 402.41

UPI/411076114789/19:46:56/UPI/ombk.aaca742434nkv9
19-04-24 UPI/4110148808 14880853 55.00 347.41

UPI/411014880853/21:09:19/UPI/ombk.aaca742434nkv9
19-04-24 UPI/4110979631 97963149 59.00 288.41

UPI/411097963149/21:11:21/UPI/ombk.aaca742434nkv9
19-04-24 UPI/4110849662 84966215 50.00 238.41

UPI/411084966215/21:14:27/UPI/ombk.aaca742434nkv9
20-04-24 UPI/4477255133 25513349 33.89 204.52

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 23 of 42

--------------------------------------------------------------------------------
Page Total: 3,408.01 1,600.00 204.52Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/447870845313/15:19:00/UPI/DREAM11ONLINE@ybl/P
21-04-24 UPI/4478361421 36142196 49.00 111.53

UPI/447836142196/19:12:44/UPI/DREAM11ONLINE@ybl/P
22-04-24 UPI/4479334174 33417473 47.00 64.53

UPI/447933417473/19:07:20/UPI/DREAM11ONLINE@ybl/P
22-04-24 UPI/4479698561 69856181 7.68 56.85

UPI/447969856181/19:08:35/UPI/DREAM11ONLINE@ybl/P
23-04-24 DIGITB-VADODAR 61796143 800.00 856.85

UPI/448061796143/11:37:08/UPI/8709237258@ybl/Paym
23-04-24 UPI/4114971605 97160557 49.00 807.85

UPI/411497160557/13:08:53/UPI/my11circle@yesbank/
23-04-24 UPI/4480374676 37467655 45.00 762.85

UPI/448037467655/13:48:20/UPI/Q294384821@ybl/Paym
23-04-24 DIGITB-VADODAR 83728623 2,000.00 2,762.85

UPI/448083728623/21:08:12/UPI/8709237258@ybl/Paym
23-04-24 DIGITB-VADODAR 88247896 400.00 3,162.85

UPI/448088247896/21:27:21/UPI/shamima05@ibl/Payme
23-04-24 UPI/4480365619 36561987 900.00 2,262.85

UPI/448036561987/21:34:01/UPI/shamima05@ibl/Payme
24-04-24 DIGITB-VADODAR 75908479 5,000.00 7,262.85

UPI/448175908479/15:45:47/UPI/shamima05@ibl/Payme
24-04-24 UPI/4115146745 14674580 6,000.00 1,262.85

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Transaction Details Page 24 of 42

UPI/411514674580/15:48:06/UPI/6203590020-2@ybl/Pa
24-04-24 UPI/4481135249 13524903 19.00 1,243.85

UPI/448113524903/18:42:31/UPI/JIOINAPPDIRECT1@ybl
24-04-24 UPI/4115635730 63573037 10.00 1,233.85

UPI/411563573037/19:13:45/UPI/9955404918@axl/Paym
24-04-24 UPI/4115695810 69581069 36.00 1,197.85

UPI/411569581069/19:16:43/UPI/my11circle@yesbank/
24-04-24 DIGITB-VADODAR 10359084 500.00 1,697.85
--------------------------------------------------------------------------------
Page Total: 7,206.67 8,700.00 1,697.85Cr
--------------------------------------------------------------------------------

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 :31-08-2024

UPI/448110359084/19:43:21/UPI/8340590535@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/448175647084/20:43:16/UPI/7667809871@axl/Paym
26-04-24 UPI/4117880806 88080654 820.00 377.85

UPI/411788080654/13:03:44/UPI/6297646694@ibl/Paym
26-04-24 UPI/4483012926 1292623 200.00 177.85

UPI/448301292623/19:44:06/UPI/shamima05@ibl/Payme
27-04-24 UPI/4117765849 76584908 10.00 167.85

UPI/411776584908/23:50:10/UPI/Vyapar.170526060566
27-04-24 UPI/4117598657 59865741 20.00 147.85

UPI/411759865741/23:52:48/UPI/gpay-11240866880@ok
27-04-24 UPI/4118602020 60202024 40.00 107.85

UPI/411860202024/11:46:02/UPI/JKBMERC00056871@jkb
27-04-24 UPI/4118805676 80567681 30.00 77.85

UPI/411880567681/13:15:08/UPI/JKBMERC00056871@jkb
27-04-24 UPI/4484613861 61386175 13.32 64.53

UPI/448461386175/15:01:14/UPI/DREAM11ONLINE@ybl/P

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 25 of 42

27-04-24 UPI/4484164774 16477450 19.00 45.53

UPI/448416477450/15:13:55/UPI/JIOINAPPDIRECT@ybl/
28-04-24 UPI/4485616917 61691748 10.00 35.53

UPI/448561691748/14:59:25/UPI/DREAM11ONLINE@ybl/P
29-04-24 UPI/4486740090 74009003 1.00 34.53

UPI/448674009003/13:56:49/UPI/7667809871@axl/Paym
29-04-24 DIGITB-VADODAR 64191971 1.00 35.53

UPI/448664191971/13:57:44/UPI/7667809871@axl/Paym
29-04-24 UPI/4486830759 83075975 19.00 16.53

UPI/448683075975/15:12:18/UPI/JIOINAPPDIRECT1@ybl
30-04-24 DIGITB-VADODAR 42547678 50.00 66.53

UPI/448742547678/07:54:12/UPI/shamima05@ibl/Payme
30-04-24 UPI/4487094723 9472382 50.00 16.53

UPI/448709472382/08:07:15/UPI/Q294384821@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 1,732.32 51.00 16.53Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/448751062833/15:04:43/UPI/ZUPEEONLINE@ybl/UPI
01-05-24 DIGITB-VADODAR 62274842 10,000.00 10,014.53

UPI/448862274842/15:57:20/UPI/8709237258@ybl/Paym
01-05-24 UPI/4488068515 6851504 1,000.00 9,014.53

UPI/448806851504/16:00:13/UPI/7631227564@ybl/Paym
02-05-24 DIGITB-VADODAR 75554400 5,300.00 14,314.53

UPI/448975554400/23:19:30/UPI/8709237258@ybl/Paym
03-05-24 UPI/4124338078 33807868 14,000.00 314.53

UPI/412433807868/10:38:38/UPI/shoaibmbarnc-2@okax
03-05-24 DIGITB-VADODAR 55772103 1,000.00 1,314.53

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 26 of 42

UPI/449055772103/11:24:17/UPI/shamima05@ibl/Payme
03-05-24 UPI/4124673851 67385156 820.00 494.53

UPI/412467385156/11:26:59/UPI/6297646694@ibl/Paym
03-05-24 :Int.Pd:01-02- 29030 15.00 509.53

00170100029030:Int.Pd:01-02-2024 to 30-04-2024
03-05-24 UPI/4490714333 71433353 300.00 209.53

UPI/449071433353/18:09:58/UPI/6201302103@ybl/Paym
06-05-24 UPI/4127391665 39166500 100.00 109.53

UPI/412739166500/07:36:29/UPI/7004701012@ibl/Paym
07-05-24 APY PREMIUM 64.00 45.53

APY PREMIUM DUE COLL: 05/2024

10-05-24 DIGITB-VADODAR 86874251 600.00 645.53

UPI/413186874251/13:20:52/UPI/9693343617@ibl/Paym
10-05-24 DIGITB-VADODAR 28737197 200.00 845.53

UPI/449728737197/13:40:18/UPI/shamima05@ibl/Payme
10-05-24 UPI/4131235893 23589351 820.00 25.53

UPI/413123589351/14:32:28/UPI/6297646694@axl/Paym
11-05-24 DIGITB-VADODAR 62417453 5,000.00 5,025.53

UPI/449762417453/23:55:27/UPI/8709237258@ybl/Paym
12-05-24 ATM/ 5,000.00 25.53

--------------------------------------------------------------------------------
Page Total: 22,106.00 22,115.00 25.53Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/450269889666/11:28:33/UPI/shamima05@ibl/Payme
15-05-24 UPI/4502453678 45367859 1,950.00 75.53

UPI/450245367859/11:29:35/UPI/rahulkumarthakur202

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 27 of 42

16-05-24 DIGITB-VADODAR 53220579 1,000.00 1,075.53

UPI/450353220579/15:26:44/UPI/8709237258@ybl/Paym
17-05-24 SMS Charges 0.24 1,075.29

SMS Charges for MAR 24

17-05-24 UPI/4504160217 16021702 242.00 833.29

UPI/450416021702/14:21:43/UPI/JIOINAPPDIRECT1@ybl
17-05-24 UPI/4138328648 32864869 820.00 13.29

UPI/413832864869/14:22:39/UPI/6297646694@axl/Paym
17-05-24 DIGITB-VADODAR 28808761 10,000.00 10,013.29

UPI/450428808761/23:20:53/UPI/8709237258@ybl/Paym
18-05-24 DIGITB-VADODAR 4176592 5,100.00 15,113.29

UPI/450504176592/12:17:10/UPI/8709237258@ybl/Paym
18-05-24 UPI/4505234932 23493235 5,000.00 10,113.29

UPI/450523493235/12:49:52/UPI/shamima05@ibl/Payme
18-05-24 ATM/ 10,000.00 113.29

19-05-24 UPI/4506242812 24281229 19.00 94.29

UPI/450624281229/23:17:00/UPI/JIOINAPPDIRECT@ybl/
21-05-24 DIGITB-VADODAR 99342148 200.00 294.29

UPI/450899342148/19:49:04/UPI/shamima05@ibl/Payme
21-05-24 UPI/4508808628 80862800 242.00 52.29

UPI/450880862800/20:06:32/UPI/JIOINAPPDIRECT1@ybl
22-05-24 DIGITB-VADODAR 5166430 15,000.00 15,052.29

UPI/450905166430/00:16:40/UPI/jahangirc3@ybl/Paym
22-05-24 UPI/4143573864 57386429 15,000.00 52.29

UPI/414357386429/00:43:26/UPI/shoaibmbarnc-2@okax
22-05-24 UPI/4509856384 85638423 19.00 33.29

UPI/450985638423/18:57:40/UPI/AIRTELPREDIRECT2@yb
--------------------------------------------------------------------------------
Page Total: 33,292.24 33,300.00 33.29Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 28 of 42

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/451039632754/21:13:23/UPI/jahangirc3@ybl/Paym
24-05-24 UPI/4144382838 38283892 14,900.00 133.29

UPI/414438283892/23:33:20/UPI/shoaibmbarnc-2@okax
24-05-24 DIGITB-VADODAR 58930311 1,000.00 1,133.29

UPI/451158930311/12:19:55/UPI/6201945580-2@ibl/Pa
24-05-24 UPI/4145981324 98132440 820.00 313.29

UPI/414598132440/12:35:27/UPI/6297646694@axl/Paym
24-05-24 UPI/4511687121 68712151 242.00 71.29

UPI/451168712151/14:47:15/UPI/JIOINAPPDIRECT@ybl/
24-05-24 UPI/4511282650 28265074 10.00 61.29

UPI/451128265074/16:43:22/UPI/7070375144@axl/Paym
24-05-24 DIGITB-VADODAR 87006966 900.00 961.29

UPI/414587006966/19:59:10/UPI/9693343617@ibl/Paym
25-05-24 DIGITB-VADODAR 76790313 1,000.00 1,961.29

UPI/451276790313/21:05:36/UPI/6201945580-2@ibl/Pa
25-05-24 UPI/4512561087 56108713 1,000.00 961.29

UPI/451256108713/21:11:41/UPI/9304046975@ybl/Paym
26-05-24 UPI/4513552344 55234412 39.00 922.29

UPI/451355234412/19:27:03/UPI/DREAM11ONLINE@ybl/P
26-05-24 UPI/4513181224 18122414 19.00 903.29

UPI/451318122414/21:06:58/UPI/JIOINAPPDIRECT1@ybl
26-05-24 DIGITB-VADODAR 18914044 1,700.00 2,603.29

UPI/451318914044/23:23:49/UPI/8709237258@ybl/Paym
29-05-24 DIGITB-VADODAR 42955191 7,000.00 9,603.29

UPI/451642955191/12:57:13/UPI/7070375144@axl/Paym
29-05-24 UPI/4516232724 23272457 9,000.00 603.29

UPI/451623272457/13:04:14/UPI/7004090427@ybl/Paym
29-05-24 UPI/4516844373 84437364 100.00 503.29

UPI/451684437364/17:21:50/UPI/6201302103@ybl/Paym
30-05-24 SMS Charges 0.24 503.05

--------------------------------------------------------------------------------
Page Total: 26,130.24 26,600.00 503.05Cr
--------------------------------------------------------------------------------

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 29 of 42

BANK OF BARODA Date :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/451716359425/20:15:20/UPI/6201302103@ybl/Paym
31-05-24 DIGITB-VADODAR 29341831 500.00 803.05

UPI/451829341831/14:22:04/UPI/shamima05@ibl/Payme
31-05-24 UPI/4518370389 37038955 800.00 3.05

UPI/451837038955/14:30:59/UPI/7478259893@ybl/Paym
01-06-24 DIGITB-VADODAR 77142798 1,000.00 1,003.05

UPI/451977142798/12:09:31/UPI/8709237258@ybl/Paym
01-06-24 DIGITB-VADODAR 75538261 50.00 1,053.05

UPI/451975538261/14:22:34/UPI/8235417207-3@ybl/Pa
01-06-24 UPI/4519326422 32642208 500.00 553.05

UPI/451932642208/19:40:02/UPI/shamima05@ibl/Payme
01-06-24 UPI/4519502649 50264918 19.00 534.05

UPI/451950264918/20:09:49/UPI/JIOINAPPDIRECT1@ybl
02-06-24 DIGITB-VADODAR 20157256 1,000.00 1,534.05

UPI/452020157256/15:26:39/UPI/8709237258@ybl/Paym
02-06-24 UPI/4520243259 24325967 400.00 1,134.05

UPI/452024325967/22:36:09/UPI/6201302103@ybl/Paym
03-06-24 UPI/4155379982 37998252 1.00 1,133.05

UPI/415537998252/18:00:07/UPI/bflautopay@hdfcbank
03-06-24 DIGITB-VADODAR 37998278 1.00 1,134.05

UPI/415537998278/18:00:10/UPI/bflautopay@hdfcbank
04-06-24 UPI/4522331334 33133436 242.00 892.05

UPI/452233133436/00:57:43/UPI/AIRTELPREDIRECT1@yb
05-06-24 UPI/4157327797 32779735 120.00 772.05

UPI/415732779735/13:39:24/UPI/BHARATPE.9006793380
05-06-24 UPI/4523136175 13617571 120.00 652.05

UPI/452313617571/13:50:57/UPI/Q065018591@ybl/Paym
05-06-24 UPI/4157059781 5978147 18.00 634.05

UPI/415705978147/19:40:07/UPI/my11circle.rzp@yesb

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 30 of 42

08-06-24 UPI/4526503477 50347777 271.00 363.05

--------------------------------------------------------------------------------
Page Total: 2,691.00 2,551.00 363.05Cr
--------------------------------------------------------------------------------

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 :31-08-2024

UPI/452650347777/14:05:38/UPI/MEESHO@ybl/Payment

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/452709003838/01:57:49/UPI/8709237258@ybl/Paym
09-06-24 UPI/4161424292 42429248 7,000.00 2,363.05

UPI/416142429248/08:17:18/UPI/rukshar86@ybl/Payme
10-06-24 APY PREMIUM 64.00 2,299.05

APY PREMIUM DUE COLL: 06/2024

10-06-24 UPI/4528227157 22715741 400.00 1,899.05

UPI/452822715741/08:08:16/UPI/7070375144@axl/Paym
11-06-24 DIGITB-VADODAR 56601576 15,000.00 16,899.05

UPI/452956601576/23:40:37/UPI/8709237258@ybl/Paym
12-06-24 UPI/4164128161 12816139 2,000.00 14,899.05

UPI/416412816139/14:40:01/UPI/rukshar86@ybl/Payme
12-06-24 UPI/4530282061 28206128 10,000.00 4,899.05

UPI/453028206128/14:45:47/UPI/8051051122-5@ybl/Pa
12-06-24 UPI/4164983944 98394429 10.00 4,889.05

UPI/416498394429/18:59:05/UPI/paytmqrslxrgze4ql@p
15-06-24 DIGITB-VADODAR 95969653 15,000.00 19,889.05

UPI/453395969653/00:06:39/UPI/quraishi.ibrar@ybl/
15-06-24 UPI/4533485041 48504107 2,000.00 17,889.05

UPI/453348504107/00:46:43/UPI/8210864051@axl/Paym
15-06-24 DIGITB-VADODAR 6094651 2,000.00 19,889.05

UPI/453306094651/14:43:29/UPI/8709237258@ybl/Paym
15-06-24 UPI/4533113131 11313102 190.00 19,699.05

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 31 of 42

UPI/453311313102/14:47:45/UPI/7667809871@axl/Paym
18-06-24 UPI/4170675797 67579780 19.55 19,679.50

UPI/417067579780/09:13:53/UPI/girdharienterprise.
19-06-24 UPI/4537577982 57798277 1,950.00 17,729.50

UPI/453757798277/12:26:53/UPI/rahulkumarthakur202
19-06-24 UPI/4171388967 38896782 30.00 17,699.50

UPI/417138896782/20:40:08/UPI/paytmqruye99yjvui@p
--------------------------------------------------------------------------------
Page Total: 23,663.55 41,000.00 17,699.50Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/417171385805/20:40:56/UPI/paytmqruye99yjvui@p
19-06-24 UPI/4537999676 99967625 1,950.00 15,739.50

UPI/453799967625/21:03:50/UPI/8409311273-2@axl/Pa
20-06-24 UPI/4538340623 34062333 200.00 15,539.50

UPI/453834062333/08:05:45/UPI/6201302103@ybl/Paym
20-06-24 DIGITB-VADODAR 20149784 100.00 15,639.50

UPI/453820149784/16:36:45/UPI/9525240457@ybl/Paym
20-06-24 UPI/4172335543 33554330 19.55 15,619.95

UPI/417233554330/23:07:27/UPI/9384742500.75968499
20-06-24 UPI/4538516132 51613240 10.00 15,609.95

UPI/453851613240/23:25:03/UPI/9304046975@ybl/Paym
21-06-24 UPI/4539997542 99754283 1,500.00 14,109.95

UPI/453999754283/11:52:22/UPI/7667809871@axl/Paym
21-06-24 DIGITB-VADODAR 78698976 1,200.00 15,309.95

UPI/453978698976/11:54:13/UPI/8409311273-2@axl/Pa
21-06-24 UPI/4539362127 36212748 1,200.00 14,109.95

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 32 of 42

UPI/453936212748/11:55:38/UPI/6205187441@ybl/Paym
21-06-24 UPI/4539099401 9940189 55.00 14,054.95

UPI/453909940189/19:47:35/UPI/Q839686837@ybl/Paym
21-06-24 UPI/4539184789 18478975 500.00 13,554.95

UPI/453918478975/21:52:18/UPI/6203301445@axl/Paym
22-06-24 DIGITB-VADODAR 35215081 1,000.00 14,554.95

UPI/454035215081/13:15:26/UPI/6203301445@axl/Paym
22-06-24 UPI/4540265532 26553258 242.00 14,312.95

UPI/454026553258/15:18:27/UPI/JIOINAPPDIRECT1@ybl
22-06-24 DIGITB-VADODAR 58770994 10.00 14,322.95

UPI/454058770994/22:04:17/UPI/9304046975@axl/Paym
22-06-24 UPI/4540058963 5896335 10.00 14,312.95

UPI/454005896335/22:06:39/UPI/9304046975@ybl/Paym
22-06-24 DIGITB-VADODAR 61893138 20.00 14,332.95

--------------------------------------------------------------------------------
Page Total: 5,696.55 2,330.00 14,332.95Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/417426962404/23:22:09/UPI/9119139610.96694200
25-06-24 UPI/4543769936 76993631 242.00 14,070.95

UPI/454376993631/11:04:44/UPI/JIOINAPPDIRECT1@ybl
25-06-24 UPI/4177287206 28720692 1,000.00 13,070.95

UPI/417728720692/17:01:53/UPI/rukshar86@ybl/Payme
25-06-24 DIGITB-VADODAR 87209715 10,000.00 23,070.95

UPI/454387209715/17:56:04/UPI/6203301445@axl/Paym
25-06-24 DIGITB-VADODAR 86766129 5,000.00 28,070.95

UPI/454386766129/18:05:08/UPI/8709237258@ybl/Paym

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 33 of 42

25-06-24 DIGITB-VADODAR 45000124 10,000.00 38,070.95

UPI/454345000124/18:49:16/UPI/8709031740@ybl/Paym
25-06-24 DIGITB-VADODAR 57107878 2,000.00 40,070.95

UPI/454357107878/19:19:09/UPI/6203301445@axl/Paym
25-06-24 UPI/4177901817 90181752 39,800.00 270.95

UPI/417790181752/19:44:41/UPI/rukshar86@ybl/Payme
25-06-24 UPI/4177479131 47913185 129.00 141.95

UPI/417747913185/21:50:54/UPI/mab.037323034880062
26-06-24 SMS Charges 0.24 141.71

SMS Charges for MAY 24

01-07-24 DIGITB-VADODAR 48135996 2,000.00 2,141.71

UPI/454948135996/22:48:16/UPI/jahangirc3@ybl/Paym
02-07-24 DIGITB-VADODAR 60349221 1,000.00 3,141.71

UPI/455060349221/00:10:38/UPI/9304046975@ybl/Paym
02-07-24 UPI/4184300521 30052175 2,394.00 747.71

UPI/418430052175/06:20:25/UPI/bflautopay@hdfcbank
03-07-24 DIGITB-VADODAR 35744300 60.00 807.71

UPI/455135744300/10:51:49/UPI/6205325596-2@ibl/Pa
04-07-24 DIGITB-VADODAR 57471747 1,000.00 1,807.71

UPI/455257471747/12:18:41/UPI/7866060290uxl@ibl/P
04-07-24 UPI/4552458467 45846783 50.00 1,757.71
--------------------------------------------------------------------------------
Page Total: 43,635.24 31,060.00 1,757.71Cr
--------------------------------------------------------------------------------

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 :31-08-2024

UPI/455245846783/19:55:21/UPI/shamima05@ybl/Payme

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/455273134287/23:11:52/UPI/Q429531514@ybl/Paym
05-07-24 UPI/4553580082 58008230 80.00 1,587.71

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 34 of 42

UPI/455358008230/07:58:07/UPI/Q412349763@ybl/Paym
05-07-24 UPI/4187826221 82622114 15.00 1,572.71

UPI/418782622114/08:46:22/UPI/gpay-11222826574@ok
05-07-24 UPI/4553313705 31370547 1,200.00 372.71

UPI/455331370547/12:26:41/UPI/6205187441@ybl/Paym
06-07-24 DIGITB-VADODAR 10298342 3,000.00 3,372.71

UPI/455310298342/23:57:42/UPI/8709237258@ybl/Paym
06-07-24 UPI/4554003060 306090 3,000.00 372.71

UPI/455400306090/00:01:02/UPI/6201302103@ybl/Paym
06-07-24 DIGITB-VADODAR 84875378 500.00 872.71

UPI/418884875378/00:46:15/UPI/rukshar86@ybl/Payme
06-07-24 APY PREMIUM 64.00 808.71

APY PREMIUM DUE COLL: 07/2024

06-07-24 UPI/4554520538 52053887 150.00 658.71

UPI/455452053887/08:49:15/UPI/Q877898062@ybl/Paym
06-07-24 UPI/4554000283 28328 30.00 628.71

UPI/455400028328/09:15:11/UPI/Q349315856@ybl/Paym
06-07-24 UPI/4188830757 83075709 500.00 128.71

UPI/418883075709/16:03:26/UPI/rukshar86@ybl/Payme
07-07-24 DIGITB-VADODAR 42119429 500.00 628.71

UPI/455542119429/14:37:28/UPI/8709237258@ybl/Paym
07-07-24 UPI/4555551461 55146146 80.00 548.71

UPI/455555146146/19:08:59/UPI/6201302103@ybl/Paym
07-07-24 UPI/4555284053 28405307 50.00 498.71

UPI/455528405307/19:37:56/UPI/7050228862@ybl/Paym
07-07-24 UPI/4555930983 93098376 35.00 463.71

UPI/455593098376/21:03:13/UPI/Q412349763@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 5,294.00 4,000.00 463.71Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 35 of 42

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/455612687806/21:55:20/UPI/8709237258@ybl/Paym
09-07-24 DIGITB-VADODAR 13927353 140.00 15,103.71

UPI/455713927353/17:46:40/UPI/7856949572@ybl/Paym
09-07-24 UPI/4557699114 69911490 500.00 14,603.71

UPI/455769911490/18:26:56/UPI/9142667807@ybl/Paym
10-07-24 UPI/4558620343 62034346 100.00 14,503.71

UPI/455862034346/10:27:52/UPI/Q412349763@ybl/Paym
10-07-24 UPI/4192926244 92624473 14,000.00 503.71

UPI/419292624473/10:58:49/UPI/shoaibmbarnc-2@okax
11-07-24 UPI/4193744108 74410854 10.00 493.71

UPI/419374410854/08:38:45/UPI/gpay-11222826574@ok
11-07-24 UPI/4559765230 76523041 100.00 393.71

UPI/455976523041/20:09:21/UPI/Q412349763@ybl/Paym
11-07-24 DIGITB-VADODAR 27803537 6,000.00 6,393.71

UPI/455927803537/22:06:51/UPI/8709237258@ybl/Paym
12-07-24 UPI/4560734125 73412593 100.00 6,293.71

UPI/456073412593/07:24:30/UPI/7070375144@axl/Paym
12-07-24 UPI/4560443429 44342990 1,200.00 5,093.71

UPI/456044342990/13:25:35/UPI/6205187441@ybl/Paym
12-07-24 UPI/4560276692 27669217 302.00 4,791.71

UPI/456027669217/14:30:08/UPI/JIOINAPPDIRECT@ybl/
12-07-24 UPI/4194405071 40507143 850.00 3,941.71

UPI/419440507143/17:21:53/UPI/mittrakhadibhandar.
13-07-24 UPI/4195196226 19622696 10.00 3,931.71

UPI/419519622696/08:58:24/UPI/gpay-11222826574@ok
13-07-24 UPI/4561997170 99717097 200.00 3,731.71

UPI/456199717097/15:20:22/UPI/7070375144@axl/Paym
13-07-24 UPI/4561858219 85821921 100.00 3,631.71

UPI/456185821921/16:35:47/UPI/Q170799002@ybl/Paym
13-07-24 UPI/4195366964 36696407 1,000.00 2,631.71

--------------------------------------------------------------------------------
Page Total: 18,472.00 20,640.00 2,631.71Cr
--------------------------------------------------------------------------------

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.jsp?... 31-08-2024
Transaction Details Page 36 of 42

BANK OF BARODA Date :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/419507661190/19:46:05/UPI/paytmqr14rvxh4bsr@p
13-07-24 DIGITB-VADODAR 87019121 7,000.00 9,531.71

UPI/456187019121/23:23:13/UPI/8709237258@ybl/Paym
14-07-24 UPI/4562339332 33933213 36.00 9,495.71

UPI/456233933213/13:04:25/UPI/Q290403674@ybl/Paym
14-07-24 UPI/4562038866 3886621 1,000.00 8,495.71

UPI/456203886621/16:00:46/UPI/7070375144@axl/Paym
14-07-24 UPI/4196610943 61094384 140.00 8,355.71

UPI/419661094384/17:18:15/UPI/9693343617@ibl/Paym
14-07-24 UPI/4562169394 16939463 900.00 7,455.71

UPI/456216939463/23:19:35/UPI/7070375144@axl/Paym
15-07-24 UPI/4563387164 38716401 100.00 7,355.71

UPI/456338716401/13:12:03/UPI/Q412349763@ybl/Paym
16-07-24 UPI/4198305715 30571592 130.00 7,225.71

UPI/419830571592/18:43:41/UPI/9693343617@ibl/Paym
16-07-24 UPI/4198320103 32010394 30.00 7,195.71

UPI/419832010394/19:18:33/UPI/9693343617@ibl/Paym
17-07-24 UPI/4565779507 77950758 1,950.00 5,245.71

UPI/456577950758/12:25:57/UPI/rahulkumarthakur202
17-07-24 DIGITB-VADODAR 20761828 4,900.00 10,145.71

UPI/456520761828/13:38:33/UPI/8709237258@ybl/Paym
17-07-24 UPI/4199779601 77960105 5,000.00 5,145.71

UPI/419977960105/14:41:26/UPI/rukshar86@ybl/Payme
17-07-24 UPI/4565358848 35884826 100.00 5,045.71

UPI/456535884826/16:52:06/UPI/Q412349763@ybl/Paym
17-07-24 UPI/4565081781 8178119 100.00 4,945.71

UPI/456508178119/17:11:50/UPI/6201302103@ybl/Paym
17-07-24 DIGITB-VADODAR 48451704 6,000.00 10,945.71

UPI/456548451704/18:37:47/UPI/8709237258@ybl/Paym

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 37 of 42

18-07-24 UPI/4200098530 9853053 3,000.00 7,945.71

--------------------------------------------------------------------------------
Page Total: 12,586.00 17,900.00 7,945.71Cr
--------------------------------------------------------------------------------

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 :31-08-2024

UPI/420009853053/10:17:42/UPI/rukshar86@ybl/Payme

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/456602058075/11:39:40/UPI/7070375144@axl/Paym
18-07-24 UPI/4566416230 41623092 8,000.00 45.71

UPI/456641623092/11:39:56/UPI/quraishiraju1@ybl/P
20-07-24 DIGITB-VADODAR 95912410 1,500.00 1,545.71

UPI/456895912410/11:04:23/UPI/9708633255-2@ybl/Pa
20-07-24 DIGITB-VADODAR 85146083 500.00 2,045.71

UPI/456885146083/15:13:33/UPI/6201302103@ybl/Paym
20-07-24 UPI/4568225286 22528676 1.00 2,044.71

UPI/456822528676/17:21:00/UPI/ZUPEEONLINE@ybl/Pay
20-07-24 UPI/4202912917 91291791 2.00 2,042.71

UPI/420291291791/23:15:07/UPI/cfzuppee@yesbank/Pa
20-07-24 UPI/4568505587 50558751 5.00 2,037.71

UPI/456850558751/23:59:20/UPI/ZUPEEONLINE@ybl/Pay
21-07-24 UPI/4569244093 24409305 500.00 1,537.71

UPI/456924409305/15:06:14/UPI/7070375144@axl/Paym
21-07-24 UPI/4569261053 26105307 7.00 1,530.71

UPI/456926105307/15:07:12/UPI/ZUPEEONLINE@ybl/Pay
22-07-24 UPI/4570272393 27239371 10.00 1,520.71

UPI/457027239371/17:34:02/UPI/ZUPEEONLINE@ybl/Pay
23-07-24 UPI/4571932138 93213853 40.00 1,480.71

UPI/457193213853/00:13:33/UPI/Q842022371@ybl/Paym
23-07-24 UPI/4571646618 64661832 200.00 1,280.71

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 38 of 42

UPI/457164661832/00:32:10/UPI/7070375144@axl/Paym
23-07-24 UPI/4571110173 11017367 200.00 1,080.71

UPI/457111017367/21:55:02/UPI/7070375144@axl/Paym
24-07-24 UPI/4206767826 76782676 120.00 960.71

UPI/420676782676/13:05:35/UPI/paytmqrezhu25id6k@p
24-07-24 UPI/4206186951 18695116 95.00 865.71

UPI/420618695116/14:47:26/UPI/gpay-11222826574@ok
--------------------------------------------------------------------------------
Page Total: 9,180.00 2,100.00 865.71Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/457264416804/17:52:32/UPI/ZUPEEONLINE@ybl/UPI
24-07-24 DIGITB-VADODAR 85958992 8,000.00 8,860.71

UPI/457285958992/19:47:06/UPI/8709237258@ybl/Paym
24-07-24 UPI/4572463169 46316922 5.00 8,855.71

UPI/457246316922/20:23:27/UPI/ZUPEEONLINE@ybl/UPI
24-07-24 DIGITB-VADODAR 91282995 2,000.00 10,855.71

UPI/457291282995/20:56:28/UPI/6201302103@ybl/Paym
24-07-24 UPI/4572796614 79661434 10,000.00 855.71

UPI/457279661434/22:13:46/UPI/9060418774@ybl/Paym
24-07-24 UPI/4572684608 68460837 500.00 355.71

UPI/457268460837/22:19:07/UPI/9060418774@ybl/Paym
25-07-24 UPI/4207596671 59667155 5.00 350.71

UPI/420759667155/08:44:59/UPI/cfzuppee@yesbank/UP
25-07-24 UPI/4573053623 5362336 15.00 335.71

UPI/457305362336/12:15:12/UPI/Q979194632@ybl/Paym
25-07-24 UPI/4207104238 10423823 15.00 320.71

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 39 of 42

UPI/420710423823/14:19:38/UPI/gpay-11222826574@ok
25-07-24 UPI/4207046227 4622757 50.00 270.71

UPI/420704622757/15:29:25/UPI/manish91422@okaxis/
25-07-24 UPI/4573436899 43689918 45.00 225.71

UPI/457343689918/18:08:13/UPI/6201302103@ybl/Paym
27-07-24 UPI/4209798549 79854919 5.00 220.71

UPI/420979854919/08:55:20/UPI/cfzuppee@yesbank/UP
27-07-24 UPI/4209784469 78446975 50.00 170.71

UPI/420978446975/10:35:10/UPI/paytmqr33gr6k5s2g@p
27-07-24 DIGITB-VADODAR 18214306 2,500.00 2,670.71

UPI/457518214306/13:55:44/UPI/8709237258@ybl/Paym
27-07-24 UPI/4209678602 67860208 100.00 2,570.71

UPI/420967860208/14:48:42/UPI/Vyapar.170526060566
27-07-24 UPI/4209457296 45729604 20.00 2,550.71

--------------------------------------------------------------------------------
Page Total: 10,815.00 12,500.00 2,550.71Cr
--------------------------------------------------------------------------------

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 :31-08-2024

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/420924292442/19:43:37/UPI/rukshar86@ybl/Payme
27-07-24 UPI/4209883590 88359064 48.00 502.71

UPI/420988359064/19:53:33/UPI/MT004536054@jkb/Pay
28-07-24 DIGITB-VADODAR 83994288 200.00 702.71

UPI/457683994288/13:24:12/UPI/9031970174@axl/Paym
28-07-24 UPI/4576268884 26888409 10.00 692.71

UPI/457626888409/13:28:28/UPI/Q979194632@ybl/Paym
28-07-24 UPI/4576206618 20661820 302.00 390.71

UPI/457620661820/20:11:53/UPI/JIOINAPPDIRECT@ybl/

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 40 of 42

28-07-24 UPI/4210418073 41807321 10.00 380.71

UPI/421041807321/20:13:07/UPI/cfzuppee@yesbank/UP
29-07-24 UPI/4577750574 75057458 6.00 374.71

UPI/457775057458/00:02:28/UPI/ZUPEEONLINE@ybl/UPI
29-07-24 DIGITB-VADODAR 82070287 150.00 524.71

UPI/457782070287/09:41:33/UPI/9931192860@ybl/Paym
29-07-24 DIGITB-VADODAR 42001130 2,000.00 2,524.71

UPI/457742001130/13:40:16/UPI/8709237258@ybl/Paym
29-07-24 UPI/4577369272 36927267 5.00 2,519.71

UPI/457736927267/13:44:13/UPI/ZUPEEONLINE@ybl/UPI
29-07-24 UPI/4577444194 44419496 9.00 2,510.71

UPI/457744419496/13:55:06/UPI/ZUPEEONLINE@ybl/UPI
29-07-24 UPI/4577900652 90065201 200.00 2,310.71

UPI/457790065201/16:36:47/UPI/9060734645@ybl/Paym
30-07-24 UPI/4578354762 35476266 80.00 2,230.71

UPI/457835476266/15:56:40/UPI/Q266906794@ybl/Paym
30-07-24 UPI/4212931633 93163395 20.00 2,210.71

UPI/421293163395/22:51:25/UPI/gpay-11236719418@ok
31-07-24 UPI/4213884207 88420757 500.00 1,710.71

UPI/421388420757/20:11:43/UPI/rukshar86@ybl/Payme
31-07-24 UPI/4579269637 26963738 20.00 1,690.71
--------------------------------------------------------------------------------
Page Total: 3,210.00 2,350.00 1,690.71Cr
--------------------------------------------------------------------------------

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 :31-08-2024

UPI/457926963738/22:03:10/UPI/Q147335117@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 00170100029030 Account Open Date :05-12-2023

Statement of account for the period of 01-02-2024 to 01-08-2024

UPI/457984459897/22:42:02/UPI/Q641259653@ybl/Paym
01-08-24 UPI/4580384273 38427382 40.00 1,590.71

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 41 of 42

UPI/458038427382/11:56:14/UPI/Q979194632@ybl/Paym
01-08-24 DIGITB-VADODAR 24175966 500.00 2,090.71

UPI/458024175966/12:55:32/UPI/8709237258@ybl/Paym
01-08-24 UPI/4580641793 64179337 25.00 2,065.71

UPI/458064179337/19:18:24/UPI/Q416279117@ybl/Paym
--------------------------------------------------------------------------------
Page Total: 125.00 500.00 2,065.71Cr
--------------------------------------------------------------------------------
Grand Total: 3,97,280.29 3,83,310.00 2,065.71Cr
--------------------------------------------------------------------------------

As On 31-08-2024
--------------------------------------------------------------------------------
ClrBal: 870.23 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
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 :31-08-2024

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024
Transaction Details Page 42 of 42

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 31-08-2024

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