Transaction Details Page 1 of 18

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 1
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A/C Name :MS. NIDA PARVEEN
Address :DO NASEEM BAKSH
NAINITAL TALLITAL UTTRAKHAND
City :NAINITAL Pin Code : 263002
CKYC Number :XXXXXXXXXX6246
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob SALARY CLASSIC Account
Joint Holders :

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A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
01-08-24 B/F 90.02Cr

04-08-24 :Int.Pd:01-05- 17850 222.00 312.02Cr

53910100017850:Int.Pd:01-05-2024 to 31-07-2024
07-08-24 DIGITB-VADODAR 43130639 200.00 512.02Cr

UPI/458643130639/15:18:14/UPI/gudduidrisi@okicici
07-08-24 UPI/4586076635 7663503 35.00 477.02Cr

UPI/458607663503/18:50:59/UPI/paytmqrsslmxrbzxq@p
07-08-24 DIGITB-VADODAR 59551023 400.00 877.02Cr

UPI/422059551023/20:14:39/UPI/gudduidrisi@okicici
07-08-24 UPI/4220744663 74466369 290.00 587.02Cr

UPI/422074466369/20:17:22/UPI/q06246142@ybl/UPI
07-08-24 UPI/4220976782 97678245 35.00 552.02Cr

UPI/422097678245/23:09:12/UPI/paytmqr1ps6d172o8@p
11-08-24 UPI/4590384036 38403629 45.00 507.02Cr

UPI/459038403629/17:32:02/UPI/q087440310@ybl/UPI
12-08-24 UPI/4225773856 77385683 30.00 477.02Cr

UPI/422577385683/20:23:33/UPI/q160764628@ybl/UPI
12-08-24 UPI/4591283705 28370506 30.00 447.02Cr

UPI/459128370506/20:29:40/UPI/paytmqr59eau0@paytm
13-08-24 UPI/4592484137 48413774 20.00 427.02Cr

UPI/459248413774/14:37:06/UPI/rahulsaini14552021-
13-08-24 DIGITB-VADODAR 43149500 220.00 647.02Cr

UPI/459243149500/16:41:27/UPI/mangalgangwar256@ok
13-08-24 DIGITB-VADODAR 62342952 220.00 867.02Cr

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Page Total: 485.00 1,262.00 867.02Cr
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Note: Cheques received in inward clearing will be considered for debiting/

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 2
UPI/459262342952/20:39:07/UPI/leelaarya3108@okaxi

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A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
13-08-24 DIGITB-VADODAR 87334896 370.00 1,237.02Cr

UPI/422687334896/21:37:29/UPI/saxenapreeti400@oks
14-08-24 DIGITB-VADODAR 88555587 370.00 1,607.02Cr

UPI/422788555587/07:00:53/UPI/jayamartoliya500@ok
14-08-24 DIGITB-VADODAR 24118179 370.00 1,977.02Cr

UPI/459324118179/20:47:40/UPI/beenanegi34137@okic

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Transaction Details Page 2 of 18

14-08-24 UPI/4593099223 9922329 35.00 1,942.02Cr

UPI/459309922329/20:58:58/UPI/paytmqrp7xcc46qo3@p
15-08-24 UPI/4228299702 29970202 40.00 1,902.02Cr

UPI/422829970202/20:08:56/UPI/q488139501@ybl/UPI
15-08-24 UPI/4228387803 38780380 20.00 1,882.02Cr

UPI/422838780380/20:10:29/UPI/q523788719@ybl/UPI
17-08-24 SALARY 30,533.00 32,415.02Cr
SALARY
17-08-24 UPI/4596153894 15389418 1,660.00 30,755.02Cr

UPI/459615389418/13:57:08/UPI/columbus2022@sbi/UP
17-08-24 DIGITB-VADODAR 86090474 1,750.00 32,505.02Cr

UPI/459686090474/14:12:13/UPI/sneha123.kharkwal@o
17-08-24 UPI/4596797983 79798388 1,750.00 30,755.02Cr

UPI/459679798388/14:15:45/UPI/goyalshakshi0987-2@
17-08-24 UPI/4230941967 94196708 1,400.00 29,355.02Cr

UPI/423094196708/15:32:13/UPI/shreshthamadhav@oka
17-08-24 UPI/4596093980 9398064 110.00 29,245.02Cr

UPI/459609398064/15:51:18/UPI/patwa7746@oksbi/UPI
17-08-24 UPI/4596144046 14404641 1,000.00 28,245.02Cr

UPI/459614404641/16:33:05/UPI/ambikadresses.68016
17-08-24 UPI/4596145029 14502951 106.00 28,139.02Cr

UPI/459614502951/17:08:31/UPI/q974130070@ybl/UPI
17-08-24 UPI/4230804033 80403372 1,147.00 26,992.02Cr

UPI/423080403372/17:35:15/UPI/paytmocl.d84130131@
17-08-24 UPI/4230358224 35822420 50.00 26,942.02Cr

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Page Total: 7,318.00 33,393.00 26,942.02Cr
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Note: Cheques received in inward clearing will be considered for debiting/

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 3
UPI/423035822420/20:33:02/UPI/gudduidrisi@okicici

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A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
17-08-24 UPI/4596786229 78622986 6,000.00 20,942.02Cr

UPI/459678622986/20:35:19/UPI/nadeembaksh47-1@oki
17-08-24 UPI/4230215256 21525613 1,000.00 19,942.02Cr

UPI/423021525613/20:37:59/UPI/zeeniyakhan0808@oka
17-08-24 UPI/4230873181 87318195 1,000.00 18,942.02Cr

UPI/423087318195/20:39:11/UPI/41490060021@sbin000
17-08-24 UPI/4596595258 59525800 4,232.00 14,710.02Cr

UPI/459659525800/20:42:12/UPI/gpay-utility@okpaya
17-08-24 UPI/4230042269 4226923 1,850.00 12,860.02Cr

UPI/423004226923/21:13:10/UPI/harpalsinghkahlon13
17-08-24 DIGITB-VADODAR 28732685 220.00 13,080.02Cr

UPI/459628732685/21:15:28/UPI/n9088332@okaxis/UPI
18-08-24 UPI/4597065675 6567576 32.00 13,048.02Cr

UPI/459706567576/14:42:06/UPI/paytmqr1naxyahs1p@p
18-08-24 UPI/4231021702 2170239 3,300.00 9,748.02Cr

UPI/423102170239/14:43:25/UPI/gudduidrisi@okicici
18-08-24 UPI/4597789690 78969078 6,000.00 3,748.02Cr

UPI/459778969078/15:19:02/UPI/bakshnaseem36@okici
18-08-24 DIGITB-VADODAR 52318306 1,000.00 4,748.02Cr

UPI/459752318306/16:26:14/UPI/bakshnaseem36@okici
18-08-24 UPI/4231099879 9987981 600.00 4,148.02Cr

UPI/423109987981/17:38:43/UPI/paytm-77894401@ptys

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Transaction Details Page 3 of 18

18-08-24 DIGITB-VADODAR 75787212 20.00 4,168.02Cr

UPI/459775787212/19:06:00/UPI/jayamartoliya500@ok
18-08-24 UPI/4231795924 79592497 680.00 3,488.02Cr

UPI/423179592497/19:10:47/UPI/paytmqr1969k360hn@p
18-08-24 UPI/4231678948 67894873 314.00 3,174.02Cr

UPI/423167894873/19:34:31/UPI/shyamkumar844913@ok
18-08-24 UPI/4231630043 63004342 290.00 2,884.02Cr

UPI/423163004342/23:14:51/UPI/paytmqr281005050101
20-08-24 UPI/4599716006 71600671 1,195.00 1,689.02Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 26,493.00 1,240.00 1,689.02Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 4

UPI/459971600671/17:02:18/UPI/radhikaemporiopvtlt

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A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
20-08-24 UPI/4599494084 49408471 250.00 1,439.02Cr

UPI/459949408471/20:35:20/UPI/paytmqr281005050101
20-08-24 UPI/4233902121 90212154 70.00 1,369.02Cr

UPI/423390212154/20:49:45/UPI/q809594120@ybl/UPI
21-08-24 UPI/4600520633 52063393 103.96 1,265.06Cr

UPI/460052063393/20:37:52/UPI/burgerkingindia9367
21-08-24 UPI/4600183663 18366343 300.00 965.06Cr

UPI/460018366343/20:42:16/UPI/gudduidrisi@okicici
21-08-24 UPI/4234251767 25176733 390.00 575.06Cr

UPI/423425176733/21:51:44/UPI/getepay.mbandhan124
23-08-24 NACHMU-MUMBAI/ 1,700.00 2,275.06Cr

ACHCR/CBSE/7775489643/110523991828
23-08-24 UPI/4236654762 65476266 50.00 2,225.06Cr

UPI/423665476266/20:08:03/UPI/q863643882@ybl/UPI
23-08-24 UPI/4602154826 15482683 180.00 2,045.06Cr

UPI/460215482683/20:16:29/UPI/paytm.s132aig@pty/U
23-08-24 UPI/4602925733 92573351 50.00 1,995.06Cr

UPI/460292573351/20:26:55/UPI/paytmqr58zroe@paytm
24-08-24 UPI/4603789078 78907804 137.00 1,858.06Cr

UPI/460378907804/14:50:24/UPI/paytmqr281005050101
24-08-24 UPI/4603608150 60815079 77.00 1,781.06Cr

UPI/460360815079/16:27:38/UPI/gpayrecharge@okpaya
24-08-24 UPI/4237166143 16614360 60.00 1,721.06Cr

UPI/423716614360/16:28:45/UPI/paytmqr15sfk7@paytm
24-08-24 UPI/4603501143 50114387 130.00 1,591.06Cr

UPI/460350114387/16:37:35/UPI/ppr.18946.02022024.
24-08-24 UPI/4603751203 75120336 20.00 1,571.06Cr

UPI/460375120336/16:44:36/UPI/paytmqraumljdtx4n@p
24-08-24 UPI/4237469089 46908994 349.00 1,222.06Cr

UPI/423746908994/16:52:45/UPI/paytmqr594yfc@paytm
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,166.96 1,700.00 1,222.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28

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Transaction Details Page 4 of 18

ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153

HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 5

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A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
24-08-24 UPI/4603630304 63030475 1,000.00 222.06Cr

UPI/460363030475/19:47:23/UPI/bakshnaseem36@okici
26-08-24 UPI/4239244642 24464201 110.00 112.06Cr

UPI/423924464201/20:07:20/UPI/gudduidrisi@okicici
28-08-24 UKSSSC EXAM 500.00 612.06Cr

UKSSSC EXAM 2024

28-08-24 UPI/4607178593 17859323 100.00 512.06Cr

UPI/460717859323/12:41:21/UPI/gudduidrisi@okicici
31-08-24 UPI/4610551613 55161311 211.00 301.06Cr

UPI/461055161311/23:29:13/UPI/meesho@ybl/UPI Inte
01-09-24 UPI/4611301745 30174565 85.00 216.06Cr

UPI/461130174565/13:03:09/UPI/paytmqr1naxyahs1p@p
02-09-24 UPI/4612091488 9148804 100.00 116.06Cr

UPI/461209148804/17:23:13/UPI/gudduidrisi@okicici
03-09-24 NACHMU-MUMBAI/ 1,600.00 1,716.06Cr

ACHCR/CBSE/8073687469/110534549871
03-09-24 UPI/4613313336 31333607 65.00 1,651.06Cr

UPI/461331333607/22:28:32/UPI/paytmqr1ps6d172o8@p
04-09-24 DIGITB-VADODAR 54508235 210.00 1,861.06Cr

UPI/424854508235/15:05:10/UPI/kymardinesh07@oksbi
04-09-24 UPI/4248720573 72057318 210.00 1,651.06Cr

UPI/424872057318/15:07:06/UPI/9817236491@fam/UPI
04-09-24 UPI/4248577809 57780912 1,500.00 151.06Cr

UPI/424857780912/19:26:14/UPI/bakshnaseem36@okici
04-09-24 UPI/4614470954 47095451 80.00 71.06Cr

UPI/461447095451/20:29:15/UPI/ravigeneralstore.68
08-09-24 UPI/4252845285 84528546 60.00 11.06Cr

UPI/425284528546/18:18:33/UPI/paytmqr281005050101
08-09-24 DIGITB-VADODAR 45693857 80.00 91.06Cr

UPI/461845693857/18:21:21/UPI/gudduidrisi@okicici
08-09-24 UPI/4252687295 68729566 20.00 71.06Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 3,541.00 2,390.00 71.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 6
UPI/425268729566/18:22:05/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
08-09-24 UPI/4618235388 23538834 50.00 21.06Cr

UPI/461823538834/18:35:27/UPI/mrtasleem184@okaxis
11-09-24 SALARY 28,033.00 28,054.06Cr
SALARY
11-09-24 UPI/4621026113 2611362 500.00 27,554.06Cr

UPI/462102611362/16:37:57/UPI/gudduidrisi@okicici
11-09-24 UPI/4255555112 55511223 550.00 27,004.06Cr

UPI/425555511223/16:40:57/UPI/gudduidrisi@okicici

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Transaction Details Page 5 of 18

11-09-24 UPI/4255474135 47413588 510.90 26,493.16Cr

UPI/425547413588/18:04:56/UPI/gpayrecharge@icici/
11-09-24 UPI/4255755210 75521085 800.00 25,693.16Cr

UPI/425575521085/18:40:40/UPI/badrul6@okaxis/UPI
11-09-24 UPI/4255105229 10522971 6,000.00 19,693.16Cr

UPI/425510522971/19:43:17/UPI/nadeembaksh47-1@oki
11-09-24 UPI/4255894221 89422121 2,000.00 17,693.16Cr

UPI/425589422121/19:44:18/UPI/taliakhalid07@okici
11-09-24 UPI/4255385202 38520216 1,000.00 16,693.16Cr

UPI/425538520216/19:45:02/UPI/zeeniyakhan0808-1@o
11-09-24 UPI/4621455318 45531810 7,500.00 9,193.16Cr

UPI/462145531810/22:41:15/UPI/gudduidrisi@okicici
11-09-24 UPI/4255041361 4136174 2,000.00 7,193.16Cr

UPI/425504136174/22:43:53/UPI/harpalsinghkahlon13
11-09-24 UPI/4255730350 73035001 889.00 6,304.16Cr

UPI/425573035001/23:00:30/UPI/nykaa.payu@hdfcbank
12-09-24 UPI/4622698542 69854254 3,000.00 3,304.16Cr

UPI/462269854254/11:18:30/UPI/7906836964@axl/UPI
12-09-24 UPI/4622459551 45955186 1,600.00 1,704.16Cr

UPI/462245955186/12:31:17/UPI/columbus2022@sbi/UP
12-09-24 UPI/4256331614 33161492 35.00 1,669.16Cr

UPI/425633161492/12:50:56/UPI/columbus2022@sbi/UP
13-09-24 UPI/4623600221 60022173 297.00 1,372.16Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 26,731.90 28,033.00 1,372.16Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 7
UPI/462360022173/10:50:44/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
14-09-24 DIGITB-VADODAR 74796175 4,000.00 5,372.16Cr

UPI/425874796175/17:42:28/UPI/gudduidrisi@okicici
15-09-24 UPI/4259257602 25760286 500.00 4,872.16Cr

UPI/425925760286/18:33:50/UPI/41490060021@sbin000
16-09-24 UPI/4626082809 8280965 1,000.00 3,872.16Cr

UPI/462608280965/01:18:03/UPI/mohsin746@okhdfcban
16-09-24 DIGITB-VADODAR 85702792 1,000.00 4,872.16Cr

UPI/426085702792/16:18:32/UPI/gudduidrisi@okicici
17-09-24 UPI/4261461765 46176548 150.00 4,722.16Cr

UPI/426146176548/19:25:42/UPI/q30685809@ybl/UPI
18-09-24 UPI/4628028998 2899881 4,000.00 722.16Cr

UPI/462802899881/00:46:46/UPI/gudduidrisi@okicici
18-09-24 UPI/4628748511 74851142 20.00 702.16Cr

UPI/462874851142/21:34:27/UPI/paytmqr5dh7fv@ptys/
18-09-24 UPI/4262273511 27351175 30.00 672.16Cr

UPI/426227351175/21:45:55/UPI/vyapar.169610225361
19-09-24 UPI/4629159762 15976260 150.00 522.16Cr

UPI/462915976260/16:18:04/UPI/paytm.s11a7gj@pty/U
19-09-24 UPI/4263065767 6576781 30.00 492.16Cr

UPI/426306576781/16:35:29/UPI/9012650413@ibl/UPI
20-09-24 UPI/4630918320 91832066 20.00 472.16Cr

UPI/463091832066/14:19:17/UPI/paytmqr1ps6d172o8@p
21-09-24 UPI/4264727600 72760009 339.00 133.16Cr

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Transaction Details Page 6 of 18

UPI/426472760009/23:50:47/UPI/meesho.payu@icici/U
22-09-24 UPI/4266258241 25824101 50.00 83.16Cr

UPI/426625824101/09:39:50/UPI/q799990769@ybl/UPI
24-09-24 DIGITB-VADODAR 87723311 159.00 242.16Cr

UPI/426887723311/14:49:11/UPI/meesho.payu@icici/R
24-09-24 UPI/4634807846 80784624 20.00 222.16Cr

UPI/463480784624/20:54:05/UPI/8630928788@ybl/UPI
24-09-24 UPI/4634257820 25782053 120.00 102.16Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 6,429.00 5,159.00 102.16Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 8

UPI/463425782053/21:18:21/UPI/getepay.mbandhan124

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
24-09-24 UPI/4268161858 16185806 20.00 82.16Cr

UPI/426816185806/21:28:18/UPI/q729045771@ybl/UPI
27-09-24 UPI/4271012409 1240969 20.00 62.16Cr

UPI/427101240969/16:21:33/UPI/8630928788@ibl/UPI
27-09-24 DIGITB-VADODAR 87151576 50.00 112.16Cr

UPI/463787151576/16:58:46/UPI/gudduidrisi@okicici
27-09-24 UPI/4271915392 91539280 100.00 12.16Cr

UPI/427191539280/16:59:27/UPI/vyapar.172098623658
03-10-24 NACHMU-MUMBAI/ 425.00 437.16Cr

ACHCR/CBSE/9369442674/110573907889
05-10-24 UPI/4279317726 31772630 30.00 407.16Cr

UPI/427931772630/16:14:34/UPI/q100744619@ybl/UPI
06-10-24 UPI/4646177282 17728215 210.00 197.16Cr

UPI/464617728215/10:55:43/UPI/9817236491@fam/UPI
07-10-24 UPI/4647410379 41037949 190.00 7.16Cr

UPI/464741037949/20:55:36/UPI/gudduidrisi@okicici
07-10-24 UPI/4281296511 29651148 7.00 0.16Cr

UPI/428129651148/20:56:34/UPI/gudduidrisi@okicici
09-10-24 SALARY 30,533.00 30,533.16Cr
SALARY
09-10-24 DIGITB-VADODAR 30750352 500.00 31,033.16Cr

UPI/464930750352/16:50:21/UPI/sneha123.kharkwal@o
09-10-24 UPI/4649947442 94744248 50.00 30,983.16Cr

UPI/464994744248/18:21:38/UPI/gudduidrisi@okicici
09-10-24 UPI/4649969566 96956684 6,000.00 24,983.16Cr

UPI/464996956684/18:22:05/UPI/nadeembaksh47-1@oki
09-10-24 UPI/4649630516 63051632 1,000.00 23,983.16Cr

UPI/464963051632/18:26:10/UPI/zeeniyakhan0808-1@o
09-10-24 UPI/4283003552 355266 2,700.00 21,283.16Cr

UPI/428300355266/18:27:15/UPI/taliakhalid07@okici
09-10-24 UPI/4283664522 66452209 4,629.00 16,654.16Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 14,956.00 31,508.00 16,654.16Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455

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Transaction Details Page 7 of 18

BRANCH PHONE NO. :8958700036

MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 9

UPI/428366452209/18:28:21/UPI/gpay-utility@okpaya

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
09-10-24 UPI/4283923610 92361010 1,875.00 14,779.16Cr

UPI/428392361010/18:30:54/UPI/harpalsinghkahlon13
09-10-24 UPI/4649790515 79051526 1,000.00 13,779.16Cr

UPI/464979051526/18:31:52/UPI/41490060021@sbin000
09-10-24 UPI/4283826540 82654000 800.00 12,979.16Cr

UPI/428382654000/18:39:53/UPI/badrul6@okaxis/UPI
10-10-24 UPI/4650707765 70776573 1,000.00 11,979.16Cr

UPI/465070776573/00:31:15/UPI/gudduidrisi@okicici
10-10-24 UPI/4650725963 72596352 147.00 11,832.16Cr

UPI/465072596352/11:10:28/UPI/paytmqr281005050101
10-10-24 UPI/4284410847 41084704 2,825.00 9,007.16Cr

UPI/428441084704/11:15:40/UPI/columbus2022@sbi/UP
10-10-24 UPI/4284988928 98892813 9,000.00 7.16Cr

UPI/428498892813/11:25:54/UPI/rajan.rg4561@ybl/UP
12-10-24 DIGITB-VADODAR 68351361 600.00 607.16Cr

UPI/465268351361/01:18:01/UPI/tanyamohsin5329@oki
13-10-24 UPI/4287162745 16274573 500.00 107.16Cr

UPI/428716274573/12:04:53/UPI/waseembaksh31021@ok
14-10-24 DIGITB-VADODAR 99966546 500.00 607.16Cr

UPI/465499966546/13:53:44/UPI/gudduidrisi@okicici
14-10-24 UPI/4288200333 20033389 140.00 467.16Cr

UPI/428820033389/14:46:26/UPI/q357527391@ybl/UPI
14-10-24 UPI/4288868341 86834174 386.00 81.16Cr

UPI/428886834174/15:10:11/UPI/omkarsagar256-2@oka
14-10-24 DIGITB-VADODAR 64001695 900.00 981.16Cr

UPI/465464001695/23:53:11/UPI/gudduidrisi@okicici
15-10-24 UPI/4655921751 92175134 900.00 81.16Cr

UPI/465592175134/00:19:30/UPI/tanyamohsin5329@oki
17-10-24 DIGITB-VADODAR 86758474 300.00 381.16Cr

UPI/429186758474/09:46:34/UPI/mohsinkha2424-2@okh
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 18,573.00 2,300.00 381.16Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 10

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
17-10-24 DIGITB-VADODAR 15311656 300.00 681.16Cr

UPI/465715311656/10:28:34/UPI/sonuravi59-2@okaxis
17-10-24 DIGITB-VADODAR 87893875 300.00 981.16Cr

UPI/429187893875/11:45:29/UPI/beenabisht726@oksbi
18-10-24 DIGITB-VADODAR 55244822 900.00 1,881.16Cr

UPI/465855244822/00:30:24/UPI/gudduidrisi@okicici
18-10-24 DIGITB-VADODAR 48169830 8,000.00 9,881.16Cr

UPI/465848169830/11:33:19/UPI/gudduidrisi@okicici
18-10-24 UPI/4292265937 26593755 5,000.00 4,881.16Cr

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Transaction Details Page 8 of 18

UPI/429226593755/16:27:05/UPI/gudduidrisi@okicici
18-10-24 UPI/4292834973 83497363 55.00 4,826.16Cr

UPI/429283497363/19:07:51/UPI/paytmqr1ps6d172o8@p
19-10-24 UPI/4659337142 33714277 510.90 4,315.26Cr

UPI/465933714277/00:47:51/UPI/gpayrecharge@okpaya
19-10-24 UPI/4293960180 96018069 500.00 3,815.26Cr

UPI/429396018069/00:57:30/UPI/gudduidrisi@okicici
20-10-24 UPI/4294606070 60607015 389.00 3,426.26Cr

UPI/429460607015/16:25:34/UPI/vishalinnov@axl/Pay
20-10-24 UPI/4660668225 66822508 60.00 3,366.26Cr

UPI/466066822508/19:43:10/UPI/q835462850@ybl/UPI
21-10-24 UPI/4295100653 10065369 300.00 3,066.26Cr

UPI/429510065369/16:59:10/UPI/gudduidrisi@okicici
21-10-24 UPI/4661215626 21562691 40.00 3,026.26Cr

UPI/466121562691/17:13:21/UPI/paytmqr1naxyahs1p@p
21-10-24 UPI/4295490814 49081491 100.00 2,926.26Cr

UPI/429549081491/19:55:29/UPI/paytmqr281005050101
21-10-24 UPI/4295785775 78577564 20.00 2,906.26Cr

UPI/429578577564/20:00:12/UPI/q147393884@ybl/UPI
21-10-24 UPI/4295972889 97288994 10.00 2,896.26Cr

UPI/429597288994/20:02:24/UPI/6395283685@ybl/UPI
21-10-24 UPI/4661244735 24473564 280.00 2,616.26Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 7,264.90 9,500.00 2,616.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 11
UPI/466124473564/20:09:29/UPI/q50508132@ybl/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
21-10-24 UPI/4661640872 64087200 450.00 2,166.26Cr

UPI/466164087200/20:16:29/UPI/sshamsi012@oksbi/UP
21-10-24 UPI/4295406904 40690466 80.00 2,086.26Cr

UPI/429540690466/20:56:19/UPI/paytmqrv1js8gtp2r@p
21-10-24 UPI/4295404986 40498614 1,500.00 586.26Cr

UPI/429540498614/21:41:52/UPI/q241976659@ybl/UPI
21-10-24 UPI/4295998947 99894775 500.00 86.26Cr

UPI/429599894775/21:43:15/UPI/q241976659@ybl/UPI
26-10-24 UPI/4300834858 83485867 3,900.00 3,986.26Cr

UPI/430083485867/11:21:00/UPI/gudduidrisi@okicici
26-10-24 UPI/4666053780 5378073 1,755.00 2,231.26Cr

UPI/466605378073/17:33:39/UPI/paytm.d17884400151@
27-10-24 UPI/4667393412 39341293 50.00 2,181.26Cr

UPI/466739341293/16:25:52/UPI/manchandsingh45855@
27-10-24 UPI/4667322591 32259156 350.00 1,831.26Cr

UPI/466732259156/20:21:12/UPI/uttammandal47633@ok
27-10-24 UPI/4667190667 19066736 150.00 1,681.26Cr

UPI/466719066736/20:30:10/UPI/paytmqrc0c08i87qh@p
27-10-24 UPI/4301332698 33269830 400.00 1,281.26Cr

UPI/430133269830/20:46:19/UPI/paytmqrde40zwqo90@p
27-10-24 UPI/4301655645 65564565 60.00 1,221.26Cr

UPI/430165564565/21:01:48/UPI/paytmqr5w8wgm@ptys/
27-10-24 UPI/4667648627 64862784 1,000.00 221.26Cr

UPI/466764862784/21:02:32/UPI/gudduidrisi@okicici
27-10-24 UPI/4301592700 59270017 50.00 171.26Cr

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Transaction Details Page 9 of 18

UPI/430159270017/21:19:26/UPI/paytmqr5xh3lk@ptys/
27-10-24 UPI/4301779653 77965369 30.00 141.26Cr

UPI/430177965369/21:25:01/UPI/q881646315@ybl/UPI
27-10-24 UPI/4667341642 34164241 90.00 51.26Cr

UPI/466734164241/21:27:04/UPI/q881646315@ybl/UPI
28-10-24 UPI/4668289691 28969149 1,000.00 1,051.26Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 6,465.00 4,900.00 1,051.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 12

UPI/466828969149/12:56:43/UPI/gudduidrisi@okicici

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
28-10-24 UPI/4668227967 22796719 472.00 579.26Cr

UPI/466822796719/13:00:22/UPI/harishsingh102000-1
28-10-24 UPI/4668098058 9805823 30.00 549.26Cr

UPI/466809805823/17:05:03/UPI/paytmqr1ps6d172o8@p
29-10-24 UPI/4669124679 12467967 30.00 519.26Cr

UPI/466912467967/17:39:40/UPI/paytmqrwb91sakfn1@p
29-10-24 UPI/4669728737 72873747 300.00 219.26Cr

UPI/466972873747/17:56:03/UPI/gudduidrisi@okicici
03-11-24 :Int.Pd:01-08- 17850 8.00 227.26Cr

53910100017850:Int.Pd:01-08-2024 to 31-10-2024
03-11-24 UPI/4308600334 60033423 100.00 327.26Cr

UPI/430860033423/22:08:29/UPI/gudduidrisi@okicici
03-11-24 UPI/4308796501 79650104 400.00 727.26Cr

UPI/430879650104/22:08:51/UPI/gudduidrisi@okicici
03-11-24 UPI/4308923120 92312063 100.00 627.26Cr

UPI/430892312063/22:15:51/UPI/q589707720@ybl/UPI
04-11-24 UPI/4309808381 80838141 50.00 577.26Cr

UPI/430980838141/16:19:43/UPI/q100744619@ybl/UPI
06-11-24 UPI/4311441553 44155375 1.00 576.26Cr

UPI/431144155375/14:50:49/UPI/pariparihar.31@okic
06-11-24 UPI/4677540528 54052846 500.00 1,076.26Cr

UPI/467754052846/14:51:19/UPI/pariparihar.31@okic
06-11-24 UPI/4677010581 1058145 100.00 1,176.26Cr

UPI/467701058145/14:51:31/UPI/pariparihar.31@okic
06-11-24 UPI/4677024574 2457452 600.00 576.26Cr

UPI/467702457452/14:51:42/UPI/gudduidrisi@okicici
08-11-24 UPI/4313257657 25765783 500.00 76.26Cr

UPI/431325765783/03:34:01/UPI/gudduidrisi@okicici
08-11-24 SALARY 30,533.00 30,609.26Cr
SALARY
08-11-24 UPI/4679783277 78327771 50.00 30,559.26Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,133.00 31,641.00 30,559.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 13

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Transaction Details Page 10 of 18

UPI/467978327771/20:36:30/UPI/gudduidrisi@okicici

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
08-11-24 UPI/4313640361 64036169 500.00 30,059.26Cr

UPI/431364036169/22:08:17/UPI/akhilshekh613@okhdf
09-11-24 UPI/4314238301 23830175 2,200.00 27,859.26Cr

UPI/431423830175/00:50:14/UPI/gudduidrisi@okicici
09-11-24 UPI/4680387345 38734511 2,000.00 25,859.26Cr

UPI/468038734511/00:53:09/UPI/taliakhalid07@okici
09-11-24 UPI/4314527432 52743276 1,000.00 24,859.26Cr

UPI/431452743276/11:28:09/UPI/41490060021@sbin000
09-11-24 UPI/4680822440 82244029 1,625.00 23,234.26Cr

UPI/468082244029/11:28:40/UPI/columbus2022@sbi/UP
09-11-24 UPI/4314376560 37656056 6,000.00 17,234.26Cr

UPI/431437656056/11:30:09/UPI/nadeembaksh47-1@oki
09-11-24 UPI/4680034557 3455729 4,000.00 13,234.26Cr

UPI/468003455729/12:15:17/UPI/sidanashivam19@oksb
09-11-24 UPI/4314548679 54867969 63.00 13,171.26Cr

UPI/431454867969/16:41:38/UPI/paytm-70635186@ptys
09-11-24 UPI/4314661668 66166824 120.00 13,051.26Cr

UPI/431466166824/17:32:27/UPI/paytmqr281005050101
09-11-24 UPI/4680714812 71481269 800.00 12,251.26Cr

UPI/468071481269/19:52:06/UPI/badrul6@okaxis/UPI
10-11-24 UPI/4315354345 35434584 3,000.00 9,251.26Cr

UPI/431535434584/18:29:06/UPI/danishdain27@okicic
10-11-24 UPI/4681566316 56631646 5,000.00 4,251.26Cr

UPI/468156631646/18:29:57/UPI/gudduidrisi@okicici
10-11-24 UPI/4315714367 71436758 2,000.00 2,251.26Cr

UPI/431571436758/18:30:25/UPI/harpalsinghkahlon13
11-11-24 UPI/1510223835 22383529 2,900.00 5,151.26Cr

UPI/151022383529/16:05:13/UPI/7465942000@ibl/Paym
11-11-24 UPI/6713260113 26011383 2,000.00 7,151.26Cr

UPI/671326011383/18:54:09/UPI/9458937333@ibl/Paym
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 28,308.00 4,900.00 7,151.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 14

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
11-11-24 UPI/9642258318 25831879 900.00 8,051.26Cr

UPI/964225831879/18:55:06/UPI/9458937333@ybl/Paym
12-11-24 UPI/4317814692 81469284 4,400.00 12,451.26Cr

UPI/431781469284/00:44:36/UPI/gudduidrisi@okicici
12-11-24 UPI/4317063458 6345883 1,100.00 11,351.26Cr

UPI/431706345883/13:11:42/UPI/paytmqr5ewnpx@ptys/
12-11-24 UPI/4317134688 13468877 50,000.00 61,351.26Cr

UPI/431713468877/19:30:28/UPI/nadeembaksh47@okaxi
12-11-24 UPI/4683017752 1775240 49,000.00 1,10,351.26Cr

UPI/468301775240/19:34:06/UPI/nadeembaksh47@okaxi
13-11-24 UPI/4684315912 31591230 300.00 1,10,051.26Cr

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Transaction Details Page 11 of 18

UPI/468431591230/00:31:07/UPI/gudduidrisi@okicici
13-11-24 UPI/4684594814 59481454 1.00 1,10,050.26Cr

UPI/468459481454/18:33:53/UPI/9560992818@ptsbi/NA
13-11-24 UPI/4684494801 49480162 49,000.00 61,050.26Cr

UPI/468449480162/18:36:01/UPI/9560992818@ptsbi/NA
13-11-24 UPI/4318529431 52943167 800.00 60,250.26Cr

UPI/431852943167/19:28:31/UPI/gudduidrisi@okicici
13-11-24 UPI/4318797526 79752645 1,666.00 61,916.26Cr

UPI/431879752645/19:42:40/UPI/nadeembaksh47@okaxi
13-11-24 UPI/4684484445 48444541 6,000.00 67,916.26Cr

UPI/468448444541/19:55:54/UPI/nadeembaksh47@okaxi
13-11-24 UPI/4318081397 8139754 10,000.00 57,916.26Cr

UPI/431808139754/20:00:23/UPI/bakshnaseem36@okici
14-11-24 UPI/4685584738 58473889 5,500.00 52,416.26Cr

UPI/468558473889/11:40:30/UPI/gudduidrisi@okicici
14-11-24 UPI/4319341782 34178252 1,900.00 54,316.26Cr

UPI/431934178252/14:11:08/UPI/priya.6775@waicici/
14-11-24 UPI/4319195276 19527677 21,000.00 33,316.26Cr

UPI/431919527677/19:59:09/UPI/9560992818@ptsbi/NA
15-11-24 UPI/4320158490 15849003 20,000.00 13,316.26Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,07,701.00 1,13,866.00 13,316.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 15
UPI/432015849003/13:54:27/UPI/gudduidrisi@okicici

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
15-11-24 UPI/4686237636 23763644 12,000.00 1,316.26Cr

UPI/468623763644/16:19:35/UPI/gudduidrisi@okicici
16-11-24 UPI/4687423119 42311941 320.00 996.26Cr

UPI/468742311941/11:18:11/UPI/paytmqr281005050101
16-11-24 UPI/4687722300 72230080 100.00 896.26Cr

UPI/468772230080/14:53:37/UPI/s.munjal1511@oksbi/
16-11-24 DIGITA-MUMBAI/ 1,50,000.00 1,50,896.26Cr

NEFT-SBIN224321035454-NAVED KHAN
20-11-24 UPI/4691000591 59110 90,000.00 60,896.26Cr

UPI/469100059110/14:05:49/UPI/nk9081527-3@okaxis/
20-11-24 UPI/4325268706 26870699 210.00 60,686.26Cr

UPI/432526870699/16:36:26/UPI/q963979620@ybl/UPI
21-11-24 UPI/4326006480 648069 60,000.00 686.26Cr

UPI/432600648069/20:14:50/UPI/nk9081527-4@okhdfcb
22-11-24 UPI/4693700224 70022430 50.00 636.26Cr

UPI/469370022430/19:43:20/UPI/getepay.gvi.sb02431
23-11-24 UPI/4694204687 20468733 127.00 509.26Cr

UPI/469420468733/17:00:00/UPI/meesho@ybl/UPI
24-11-24 UPI/4329533855 53385578 127.00 636.26Cr

UPI/432953385578/18:50:12/UPI/phonepemerchant@yes
27-11-24 UPI/4332897823 89782334 1,500.00 2,136.26Cr

UPI/433289782334/20:59:59/UPI/gudduidrisi@okicici
27-11-24 UPI/4332578853 57885312 1,500.00 636.26Cr

UPI/433257885312/21:01:57/UPI/m2234tmqbl8nt@ybl/P
27-11-24 UPI/4332913855 91385591 40.00 596.26Cr

UPI/433291385591/21:32:31/UPI/paytmqr5xpqg9@ptys/

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Transaction Details Page 12 of 18

27-11-24 UPI/4332355793 35579318 125.00 471.26Cr

UPI/433235579318/21:34:22/UPI/paytmqr5vqe05@ptys/
28-11-24 UPI/4333083151 8315111 150.00 321.26Cr

UPI/433308315111/16:36:57/UPI/pariparihar.31@okic
28-11-24 UPI/4333734150 73415075 200.00 121.26Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,64,822.00 1,51,627.00 121.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 16

UPI/433373415075/16:42:57/UPI/q552492428@ybl/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
02-12-24 UPI/4337379939 37993982 120.00 1.26Cr

UPI/433737993982/19:49:08/UPI/gudduidrisi@okicici
03-12-24 NACHMU-MUMBAI/ 425.00 426.26Cr

ACHCR/CBSE/1819880489/110656322777
04-12-24 UPI/4339652153 65215319 150.00 276.26Cr

UPI/433965215319/00:49:54/UPI/gudduidrisi@okicici
04-12-24 UPI/4339008067 806776 220.90 55.36Cr

UPI/433900806776/10:37:37/UPI/gpayrecharge@icici/
05-12-24 UPI/4340564961 56496125 50.00 5.36Cr

UPI/434056496125/17:16:39/UPI/gudduidrisi@okicici
06-12-24 SALARY 30,533.00 30,538.36Cr
SALARY
06-12-24 UPI/4707379721 37972145 2,000.00 28,538.36Cr

UPI/470737972145/18:21:31/UPI/bakshnaseem36@okici
06-12-24 UPI/4707039936 3993652 200.00 28,338.36Cr

UPI/470703993652/19:51:59/UPI/gudduidrisi@okicici
06-12-24 UPI/4341512798 51279832 1,000.00 27,338.36Cr

UPI/434151279832/19:52:18/UPI/41490060021@sbin000
06-12-24 UPI/4341308955 30895503 2,000.00 25,338.36Cr

UPI/434130895503/19:52:40/UPI/taliakhalid07@okici
06-12-24 UPI/4341589041 58904197 1,625.00 23,713.36Cr

UPI/434158904197/21:34:14/UPI/columbus2022@sbi/UP
06-12-24 UPI/4341540056 54005663 1,297.00 22,416.36Cr

UPI/434154005663/21:35:23/UPI/gpay-utility@okpaya
07-12-24 UPI/4708580060 58006022 10,000.00 12,416.36Cr

UPI/470858006022/00:09:43/UPI/gudduidrisi@okicici
08-12-24 UPI/4343164989 16498913 6,000.00 6,416.36Cr

UPI/434316498913/12:23:03/UPI/nadeembaksh47-1@oki
08-12-24 UPI/4709794889 79488991 500.00 5,916.36Cr

UPI/470979488991/12:36:38/UPI/pariparihar.31@okic
08-12-24 UPI/4709904037 90403755 110.00 5,806.36Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 25,272.90 30,958.00 5,806.36Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 17

UPI/470990403755/16:14:45/UPI/paytmqr163n9n@paytm

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Transaction Details Page 13 of 18

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
08-12-24 UPI/4343531101 53110161 50.00 5,756.36Cr

UPI/434353110161/16:35:08/UPI/paytmqr5zrprg@ptys/
08-12-24 UPI/4343483188 48318855 150.00 5,606.36Cr

UPI/434348318855/17:53:53/UPI/q679353300@ybl/UPI
08-12-24 UPI/4709368127 36812778 100.00 5,506.36Cr

UPI/470936812778/18:24:21/UPI/q679353300@ybl/UPI
08-12-24 UPI/4709426195 42619560 209.92 5,296.44Cr

UPI/470942619560/18:41:21/UPI/burgerkingindia539.
08-12-24 UPI/4343643288 64328801 307.00 4,989.44Cr

UPI/434364328801/19:50:34/UPI/zudioaunitoftrentli
08-12-24 UPI/4709464401 46440160 1,875.00 3,114.44Cr

UPI/470946440160/21:13:29/UPI/harpalsinghkahlon13
09-12-24 UPI/4710411550 41155010 330.00 2,784.44Cr

UPI/471041155010/10:35:53/UPI/paytmqr281005050101
09-12-24 UPI/4344464851 46485103 561.00 2,223.44Cr

UPI/434446485103/16:18:07/UPI/meesho1online.gpay@
10-12-24 UPI/4711805713 80571399 15,000.00 17,223.44Cr

UPI/471180571399/16:58:11/UPI/gudduidrisi@okicici
10-12-24 UPI/4711856542 85654242 15,000.00 2,223.44Cr

UPI/471185654242/17:02:03/UPI/7strnw@okicici/UPI
10-12-24 UPI/8838612734 61273454 249.00 2,472.44Cr

UPI/883861273454/22:52:34/UPI/gpayonlineparefunds
11-12-24 UPI/4712623042 62304233 292.00 2,180.44Cr

UPI/471262304233/00:34:46/UPI/flipkart.payu@hdfcb
12-12-24 UPI/4713658899 65889938 1,000.00 1,180.44Cr

UPI/471365889938/12:08:38/UPI/nareshbhardwaj4685-
12-12-24 UPI/4347648860 64886066 1,000.00 180.44Cr

UPI/434764886066/12:11:37/UPI/snehakharkwal@ibl/U
13-12-24 UPI/2921012334 1233484 312.00 492.44Cr

UPI/292101233484/18:15:19/UPI/gpayonlineparefunds
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 20,874.92 15,561.00 492.44Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 18

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
13-12-24 UPI/4714718933 71893398 484.00 8.44Cr

UPI/471471893398/18:34:56/UPI/meesho1online.gpay@
14-12-24 UPI/4349948219 94821975 19,000.00 19,008.44Cr

UPI/434994821975/10:35:23/UPI/taliakhalid07-1@oka
14-12-24 UPI/4715749389 74938918 30.00 18,978.44Cr

UPI/471574938918/17:09:36/UPI/q144405126@ybl/UPI
14-12-24 UPI/4349485394 48539447 50.00 18,928.44Cr

UPI/434948539447/17:38:55/UPI/paytm.s16p1us@pty/U
14-12-24 UPI/4715615635 61563525 5,400.00 13,528.44Cr

UPI/471561563525/19:30:18/UPI/gudduidrisi@okicici
15-12-24 UPI/4716608224 60822486 200.00 13,328.44Cr

UPI/471660822486/20:33:50/UPI/aslam197276@okaxis/

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Transaction Details Page 14 of 18

15-12-24 UPI/4350684271 68427100 30.00 13,298.44Cr

UPI/435068427100/22:02:40/UPI/mohdayaz98593@okhdf
15-12-24 UPI/4716308314 30831437 100.00 13,198.44Cr

UPI/471630831437/22:03:48/UPI/nargiskhan63535@oks
16-12-24 UPI/4351869874 86987415 500.00 12,698.44Cr

UPI/435186987415/20:03:50/UPI/neginegig@okaxis/UP
16-12-24 UPI/4351801870 80187068 5,000.00 7,698.44Cr

UPI/435180187068/23:37:50/UPI/gudduidrisi@okicici
17-12-24 UPI/4352110339 11033966 300.00 7,398.44Cr

UPI/435211033966/16:06:15/UPI/paytmqr1g84mzjql1@p
18-12-24 UPI/4719259633 25963341 5,000.00 2,398.44Cr

UPI/471925963341/10:49:24/UPI/gudduidrisi@okicici
18-12-24 UPI/2618689957 68995721 300.00 2,698.44Cr

UPI/261868995721/12:43:51/UPI/7906836964-2@ybl/Pa
18-12-24 UPI/4353647870 64787094 115.00 2,583.44Cr

UPI/435364787094/16:31:14/UPI/paytmqr1we4vxarx8@p
18-12-24 UPI/4353439959 43995912 2,500.00 83.44Cr

UPI/435343995912/17:49:41/UPI/gudduidrisi@okicici
23-12-24 UPI/4358112395 11239593 80.00 3.44Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 19,789.00 19,300.00 3.44Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 19
UPI/435811239593/18:04:25/UPI/q455753241@ybl/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
24-12-24 UPI/4359632532 63253289 50,000.00 50,003.44Cr

UPI/435963253289/18:12:13/UPI/nk9081527-2@okhdfcb
25-12-24 UPI/4360731317 73131763 40.00 49,963.44Cr

UPI/436073131763/15:48:02/UPI/paytmqrwb91sakfn1@p
25-12-24 UPI/4360602977 60297702 340.00 50,303.44Cr

UPI/436060297702/23:24:50/UPI/gudduidrisi@okicici
25-12-24 UPI/4360582762 58276248 50,000.00 303.44Cr

UPI/436058276248/23:35:36/UPI/salimsaifi696-1@okh
25-12-24 UPI/4726527620 52762091 300.00 3.44Cr

UPI/472652762091/23:37:03/UPI/badrul6@okaxis/UPI
29-12-24 UPI/4364831704 83170447 400.00 403.44Cr

UPI/436483170447/17:21:39/UPI/gudduidrisi@okicici
30-12-24 UPI/4365847022 84702238 120.00 283.44Cr

UPI/436584702238/11:54:38/UPI/bawa1301@ybl/UPI
30-12-24 UPI/4365422068 42206806 200.00 83.44Cr

UPI/436542206806/11:59:52/UPI/akarshitbathla0217@
30-12-24 UPI/4365673172 67317223 30.00 53.44Cr

UPI/436567317223/16:09:17/UPI/paytmqr281005050101
30-12-24 UPI/4365764245 76424550 30.00 23.44Cr

UPI/436576424550/16:35:28/UPI/paytmqr281005050101
02-01-25 UPI/5002640054 64005451 5,000.00 5,023.44Cr

UPI/500264005451/17:48:52/UPI/bakshnaseem36@okici
02-01-25 UPI/5002727289 72728985 5,000.00 23.44Cr

UPI/500272728985/17:50:16/UPI/nadeembaksh47-1@oki
03-01-25 UPI/5003062704 6270451 100.00 123.44Cr

UPI/500306270451/09:31:03/UPI/satnamsinghkakkasin
03-01-25 UPI/5003291683 29168312 100.00 23.44Cr

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Transaction Details Page 15 of 18

UPI/500329168312/11:28:35/UPI/8979060190@ptyes/UP
03-01-25 UPI/5369634396 63439633 500.00 523.44Cr

UPI/536963439633/13:51:59/UPI/gudduidrisi@okicici
05-01-25 UPI/5005522145 52214511 510.90 12.54Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 56,330.90 56,340.00 12.54Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 20

UPI/500552214511/12:38:57/UPI/gpayrecharge@icici/

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
09-01-25 UPI/5009196773 19677349 500.00 512.54Cr

UPI/500919677349/12:44:28/UPI/gudduidrisi@okicici
09-01-25 UPI/5375099179 9917905 500.00 12.54Cr

UPI/537509917905/12:47:59/UPI/careersolutionshld@
09-01-25 SALARY 30,533.00 30,545.54Cr
SALARY
09-01-25 UPI/5375121535 12153530 2,429.00 28,116.54Cr

UPI/537512153530/19:37:54/UPI/gpay-utility@okpaya
09-01-25 UPI/5375979554 97955443 1,625.00 26,491.54Cr

UPI/537597955443/19:38:50/UPI/columbus2022@sbi/UP
09-01-25 UPI/5375977426 97742650 2,000.00 24,491.54Cr

UPI/537597742650/19:39:48/UPI/taliakhalid07@okici
09-01-25 UPI/5375256476 25647697 1,000.00 23,491.54Cr

UPI/537525647697/19:40:49/UPI/41490060021@sbin000
09-01-25 UPI/5375281561 28156148 6,000.00 17,491.54Cr

UPI/537528156148/19:41:11/UPI/nadeembaksh47-1@oki
09-01-25 UPI/5375921562 92156212 500.00 16,991.54Cr

UPI/537592156212/19:43:31/UPI/tanyamohsin5329@oki
09-01-25 UPI/5375959567 95956719 2,000.00 14,991.54Cr

UPI/537595956719/19:46:51/UPI/harpalsinghkahlon13
11-01-25 UPI/5011268981 26898112 63.00 14,928.54Cr

UPI/501126898112/17:30:04/UPI/q940170416@ybl/UPI
11-01-25 UPI/5377144154 14415444 10.00 14,918.54Cr

UPI/537714415444/19:01:10/UPI/7011417783-1@okbiza
11-01-25 UPI/5377227175 22717569 300.00 14,618.54Cr

UPI/537722717569/19:11:20/UPI/q637282054@ybl/UPI
11-01-25 UPI/5378641344 64134464 353.00 14,265.54Cr

UPI/537864134464/00:14:08/UPI/meesho1online.gpay@
12-01-25 UPI/5378185436 18543635 200.00 14,065.54Cr

UPI/537818543635/12:40:51/UPI/jakirsalmani761@oka
12-01-25 UPI/5378318621 31862185 700.00 13,365.54Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 17,680.00 31,033.00 13,365.54Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 21

UPI/537831862185/13:48:11/UPI/paytmqrkzssgkopu1@p

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

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Transaction Details Page 16 of 18

A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
12-01-25 UPI/5378025570 2557011 100.00 13,465.54Cr

UPI/537802557011/14:56:49/UPI/gudduidrisi@okicici
12-01-25 UPI/5378141596 14159607 200.00 13,265.54Cr

UPI/537814159607/14:59:18/UPI/q788175096@ybl/UPI
13-01-25 UPI/5013257365 25736575 500.00 12,765.54Cr

UPI/501325736575/15:36:42/UPI/bakshnaseem36@okici
13-01-25 UPI/5013025939 2593953 500.00 12,265.54Cr

UPI/501302593953/20:34:17/UPI/jakirsalmani761@oka
13-01-25 UPI/5013691922 69192229 150.00 12,115.54Cr

UPI/501369192229/20:52:30/UPI/farmanansari6230@ib
14-01-25 UPI/5380579364 57936434 490.00 11,625.54Cr

UPI/538057936434/14:59:54/UPI/paytmqr5cxwvn@ptys/
14-01-25 UPI/5380543427 54342741 200.00 11,425.54Cr

UPI/538054342741/18:57:08/UPI/gudduidrisi@okicici
16-01-25 UPI/5016802959 80295904 180.00 11,245.54Cr

UPI/501680295904/20:01:47/UPI/paytmqr281005050101
16-01-25 UPI/5382102011 10201131 50.00 11,195.54Cr

UPI/538210201131/20:31:58/UPI/paytmqr1naxyahs1p@p
18-01-25 UPI/5384037800 3780032 1,000.00 10,195.54Cr

UPI/538403780032/00:42:45/UPI/bakshnaseem36@okici
18-01-25 UPI/5384895965 89596570 496.00 9,699.54Cr

UPI/538489596570/11:44:20/UPI/paytmqr281005050101
20-01-25 UPI/5386220513 22051312 1,520.00 8,179.54Cr

UPI/538622051312/14:30:53/UPI/gangwar1975-3@okhdf
20-01-25 UPI/5386603687 60368756 30.00 8,149.54Cr

UPI/538660368756/16:03:39/UPI/q179768083@ybl/UPI
20-01-25 UPI/5386545681 54568165 10.00 8,139.54Cr

UPI/538654568165/16:16:46/UPI/rbabu753582@okaxis/
21-01-25 UPI/5021071676 7167613 300.00 7,839.54Cr

UPI/502107167613/19:11:57/UPI/badrul6@okaxis/UPI
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 5,626.00 100.00 7,839.54Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 22

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
21-01-25 UPI/5387613702 61370292 350.00 8,189.54Cr

UPI/538761370292/19:12:24/UPI/bakshnaseem36@okici
21-01-25 UPI/5021842610 84261022 700.00 7,489.54Cr

UPI/502184261022/19:12:55/UPI/gudduidrisi@okicici
22-01-25 UPI/5388852112 85211211 450.00 7,039.54Cr

UPI/538885211211/15:33:35/UPI/tanyamohsin5329@oki
23-01-25 UPI/5023163137 16313796 3,000.00 10,039.54Cr

UPI/502316313796/17:06:34/UPI/bittualways1here@ok
23-01-25 UPI/5023204000 20400022 10,000.00 39.54Cr

UPI/502320400022/17:08:27/UPI/7strnw@okicici/UPI
23-01-25 UPI/5389216585 21658554 7,000.00 7,039.54Cr

UPI/538921658554/17:16:10/UPI/gudduidrisi@okicici
23-01-25 UPI/5389314961 31496119 5,300.91 1,738.63Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbrancheod3/arjspmorph/INFENG/tran_rpt... 11-02-2025
Transaction Details Page 17 of 18

UPI/538931496119/17:18:29/UPI/bobfinancialsolutio
23-01-25 UPI/5389264970 26497020 1,500.00 238.63Cr

UPI/538926497020/17:21:55/UPI/gudduidrisi@okicici
24-01-25 UPI/5390170897 17089709 60.00 298.63Cr

UPI/539017089709/09:20:50/UPI/gunjankalra023@okic
27-01-25 UPI/5027428728 42872830 100.00 198.63Cr

UPI/502742872830/14:20:44/UPI/paytmqr281005050101
27-01-25 UPI/5393641963 64196357 50.00 248.63Cr

UPI/539364196357/18:06:55/UPI/gudduidrisi@okicici
27-01-25 UPI/5027851861 85186121 210.00 38.63Cr

UPI/502785186121/18:07:11/UPI/bharatpe9n0w7o2o9c9
27-01-25 UPI/5393839002 83900241 300.00 338.63Cr

UPI/539383900241/18:47:14/UPI/bakshnaseem36@okici
27-01-25 UPI/5393143818 14381876 300.00 638.63Cr

UPI/539314381876/19:32:50/UPI/gudduidrisi@okicici
27-01-25 UPI/5027685953 68595305 300.00 338.63Cr

UPI/502768595305/19:33:08/UPI/paytm.s15wsmm@pty/U
27-01-25 UPI/5393222118 22211815 326.00 12.63Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 18,886.91 11,060.00 12.63Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 23
UPI/539322211815/20:08:22/UPI/q806382821@ybl/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
28-01-25 UPI/5028645539 64553963 300.00 312.63Cr

UPI/502864553963/17:48:48/UPI/bakshnaseem36@okici
28-01-25 UPI/5394233684 23368436 300.90 11.73Cr

UPI/539423368436/18:21:34/UPI/gpayrecharge@icici/
29-01-25 UPI/5029165774 16577427 300.00 311.73Cr

UPI/502916577427/15:40:25/UPI/gudduidrisi@okicici
29-01-25 UPI/5029273288 27328824 300.00 11.73Cr

UPI/502927328824/15:49:48/UPI/nshik647-4@okicici/
30-01-25 UPI/5396256274 25627480 6.00 17.73Cr

UPI/539625627480/15:22:57/UPI/gudduidrisi@okicici
30-01-25 UPI/5396222025 22202593 12.00 5.73Cr

UPI/539622202593/15:23:06/UPI/paytmqr1n0h3gr1lb@p
02-02-25 :Int.Pd:01-11- 17850 92.00 97.73Cr

53910100017850:Int.Pd:01-11-2024 to 31-01-2025
03-02-25 UPI/5400041767 4176705 5,000.00 5,097.73Cr

UPI/540004176705/15:54:00/UPI/bakshnaseem36@okici
03-02-25 UPI/5400370934 37093419 5,000.00 97.73Cr

UPI/540037093419/15:54:56/UPI/nadeembaksh47-1@oki
07-02-25 SALARY 30,040.00 30,137.73Cr
SALARY
08-02-25 UPI/5405607827 60782715 2,000.00 28,137.73Cr

UPI/540560782715/10:29:23/UPI/taliakhalid07@okici
08-02-25 UPI/5405131825 13182505 1,000.00 27,137.73Cr

UPI/540513182505/10:30:04/UPI/taliakhalid07@okici
08-02-25 UPI/5405693964 69396495 400.00 26,737.73Cr

UPI/540569396495/16:16:55/UPI/q598937412@ybl/UPI
09-02-25 UPI/5040760984 76098448 50.00 26,687.73Cr

UPI/504076098448/19:55:33/UPI/gudduidrisi@okicici
10-02-25 UPI/5407716305 71630516 320.00 26,367.73Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbrancheod3/arjspmorph/INFENG/tran_rpt... 11-02-2025
Transaction Details Page 18 of 18

UPI/540771630516/11:16:56/UPI/shyamkumar844913@ok
10-02-25 UPI/5407166253 16625344 3,250.00 23,117.73Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 12,632.90 35,738.00 23,117.73Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :11-02-2025

KASHIPUR ROAD, RUDRAPUR Time : 15:25:28
ADDRESS: OPP HERO HONDA SHOWRO, KASHIPUR ROAD,RUDRA,UL,263153
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :8958700036
MICR CODE: 263012206 IFSC CODE: BARB0KASRUD Page No: 24
UPI/540716625344/11:28:07/UPI/columbus2022@sbi/UP

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 53910100017850 Account Open Date :14-03-2023

Statement of account for the period of 01-08-2024 to 10-02-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
10-02-25 UPI/5407945421 94542183 100.00 23,017.73Cr

UPI/540794542183/15:59:14/UPI/q144405126@ybl/UPI
10-02-25 UPI/5407189473 18947353 50.00 22,967.73Cr

UPI/540718947353/16:01:51/UPI/paytmqr621vbn@ptys/
10-02-25 UPI/5407943993 94399336 1,300.00 21,667.73Cr

UPI/540794399336/23:05:03/UPI/danishdain27@okicic
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,450.00 0 21,667.73Cr
----------------------------------------------------------------------------------------------------------------------------------
Grand Total: 6,01,931.29 6,23,509.00 21,667.73Cr
----------------------------------------------------------------------------------------------------------------------------------

As On 11-02-2025
----------------------------------------------------------------------------------------------------------------------------------
ClrBal: 21,667.73 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.

****END OF STATEMENT****

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

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbrancheod3/arjspmorph/INFENG/tran_rpt... 11-02-2025