Transaction Details Page 1 of 15

BANK OF BARODA Date :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 1
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A/C Name :MR. SANTOSH BHIKAJI YANGAD
Address :PLOT NO 83/2/3/4 SWAMI VIVEKANANAD SOCIETY
BEHIND AHER GARDEN PUNE CITY WALHEKARWADI
City :PUNE Pin Code : 411033
CKYC Number :XXXXXXXXXX5869
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob ADVANTAGE SB_GEN Account
Joint Holders :

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A/C Number : 51970100010356 Account Open Date :10 -10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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15-08-24 B/F 25,074.62Cr

15-08-24 UPI/4228540480 54048026 20.00 25,054.62Cr

UPI/422854048026/08:01:50/UPI/paytmqr8ncjpvhqto@p
15-08-24 SMS Charges 0.47 25,054.15Cr

SMS Charges for JUL 24

15-08-24 UPI/4228069707 6970754 10.00 25,044.15Cr

UPI/422806970754/17:42:46/UPI/paytmqr1pgpinianu@p
15-08-24 UPI/4228519649 51964972 45.00 24,999.15Cr

UPI/422851964972/18:27:20/UPI/gpay-11218375080@ok
16-08-24 UPI/4229976254 97625490 100.00 24,899.15Cr

UPI/422997625490/17:28:46/UPI/prasadbhaleraochamp
17-08-24 UPI/4596896372 89637221 190.00 24,709.15Cr

UPI/459689637221/17:43:29/UPI/Q136889535@ybl/Paym
18-08-24 UPI/4231720220 72022089 500.00 24,209.15Cr

UPI/423172022089/19:24:55/UPI/772002468609117@ibl
18-08-24 UPI/4597444979 44497905 70.00 24,139.15Cr

UPI/459744497905/21:12:52/UPI/Q253412346@ybl/Paym
20-08-24 ATM/ 1,000.00 23,139.15Cr

21-08-24 UPI/4234110405 11040591 15.00 23,124.15Cr

UPI/423411040591/06:38:46/UPI/paytmqr5dl7xy@ptys/
23-08-24 UPI/4236486334 48633483 5,500.00 17,624.15Cr

UPI/423648633483/06:05:04/UPI/772002468609117@ibl
24-08-24 UPI/4603940304 94030436 500.00 17,124.15Cr

UPI/460394030436/21:57:07/UPI/9964658193@ibl/Paym
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 7,950.47 0 17,124.15Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 2

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A/C Number : 51970100010361 Account Open Date :10-10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
25-08-24 UPI/4604054732 5473233 900.00 16,224.15Cr

UPI/460405473233/10:20:13/UPI/Q048235021@ybl/Paym
25-08-24 UPI/4604199861 19986130 200.00 16,024.15Cr

UPI/460419986130/11:48:34/UPI/Q201276440@ybl/Paym
25-08-24 UPI/4238300851 30085119 36.00 15,988.15Cr

UPI/423830085119/11:56:24/UPI/paytmqr1qis66dv2w@p
25-08-24 UPI/4238365965 36596512 10.00 15,978.15Cr

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Transaction Details Page 2 of 15

UPI/423836596512/18:03:56/UPI/paytmqrxtul6rgyss@p
25-08-24 UPI/4238078629 7862985 110.00 15,868.15Cr

UPI/423807862985/20:17:14/UPI/paytmqr281005050101
25-08-24 UPI/4238855441 85544117 50.00 15,818.15Cr

UPI/423885544117/20:23:31/UPI/paytmqr1s4pzkdxiy@p
25-08-24 UPI/4604202242 20224241 20.00 15,798.15Cr

UPI/460420224241/20:24:50/UPI/Q253412346@ybl/Paym
25-08-24 UPI/4238485557 48555731 120.00 15,678.15Cr

UPI/423848555731/20:26:51/UPI/paytmqru67dzw4obc@p
25-08-24 UPI/4238932045 93204519 400.00 15,278.15Cr

UPI/423893204519/20:42:52/UPI/gpay-11231729971@ok
26-08-24 UPI/4239310522 31052272 90.00 15,188.15Cr

UPI/423931052272/19:47:53/UPI/paytmqrxtul6rgyss@p
27-08-24 UPI/4240237751 23775189 806.00 14,382.15Cr

UPI/424023775189/16:30:16/UPI/paytm-8759674@ptys/
28-08-24 UPI/4241684244 68424467 1.00 14,381.15Cr

UPI/424168424467/02:29:04/UPI/yespay.bttsxthgsulp
28-08-24 DIGITB-VADODAR 93188912 700.00 15,081.15Cr

UPI/460793188912/16:36:14/UPI/awaji20691@axl/Paym
28-08-24 UPI/4241403947 40394759 700.00 14,381.15Cr

UPI/424140394759/16:40:26/UPI/paytmqr281005050101
28-08-24 DIGITA-MUMBAI/ 1.00 14,382.15Cr

IMPS/P2A/424118012698/PERFIOSSOFTWARE/ityaBirlaFi
28-08-24 UPI/4241073893 7389386 14,000.00 382.15Cr

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Page Total: 17,443.00 701.00 382.15Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 3
UPI/424107389386/18:32:47/UPI/20337363065@SBIN000

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 51970100010361 Account Open Date :10-10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
28-08-24 UPI/4241643459 64345930 1.00 381.15Cr

UPI/424164345930/18:47:11/UPI/adityabirlafinancel
28-08-24 DIGITA-MUMBAI/ 1,94,000.00 1,94,381.15Cr

IMPS/P2A/424118405361/ADITYABIRLAFINA/IMPStransac
30-08-24 UPI/4609333643 33364361 10.00 1,94,371.15Cr

UPI/460933364361/16:04:57/UPI/hanumant2675@ybl/Pa
30-08-24 UPI/4609952858 95285875 10.00 1,94,361.15Cr

UPI/460995285875/19:23:26/UPI/Q943321953@ybl/Paym
30-08-24 DIGITB-VADODAR 35414811 1,000.00 1,95,361.15Cr

UPI/424335414811/22:22:23/UPI/772002468609117@ibl
31-08-24 UPI/4610531970 53197092 15,000.00 1,80,361.15Cr

UPI/461053197092/06:39:40/UPI/awaji20691@axl/Paym
31-08-24 DIGITB-VADODAR 1.00 1,80,362.15Cr

CRA/424168424467/28-08-2024
31-08-24 UPI/4244202846 20284661 25.00 1,80,337.15Cr

UPI/424420284661/16:07:49/UPI/paytmqr1qis66dv2w@p
31-08-24 UPI/4244925951 92595179 50,000.00 1,30,337.15Cr

UPI/424492595179/17:55:52/UPI/20337363065@SBIN000
01-09-24 ATM/ 2,000.00 1,28,337.15Cr

01-09-24 UPI/4245701068 70106868 50,000.00 78,337.15Cr

UPI/424570106868/17:40:09/UPI/20337363065@SBIN000
02-09-24 UPI/4246919018 91901814 50,000.00 28,337.15Cr

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Transaction Details Page 3 of 15

UPI/424691901814/08:56:00/UPI/20337363065@SBIN000
03-09-24 UPI/4613050758 5075828 60.00 28,277.15Cr

UPI/461305075828/17:38:37/UPI/9964658193@ibl/Paym
03-09-24 UPI/4613597027 59702735 30.00 28,247.15Cr

UPI/461359702735/18:16:13/UPI/Q652098310@ybl/Paym
03-09-24 UPI/4247869481 86948115 701.00 27,546.15Cr

UPI/424786948115/19:13:32/UPI/paytm.s14gf26@pty/P
03-09-24 UPI/4247923434 92343434 200.00 27,346.15Cr

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Page Total: 1,68,037.00 1,95,001.00 27,346.15Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 4
UPI/424792343434/19:26:53/UPI/8149599342@ybl/Paym

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A/C Number : 51970100010361 Account Open Date :10-10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
03-09-24 UPI/4613006246 624606 190.00 27,156.15Cr

UPI/461300624606/20:00:25/UPI/Q322379195@ybl/Paym
03-09-24 UPI/4613184004 18400438 270.00 26,886.15Cr

UPI/461318400438/20:05:31/UPI/Q322379195@ybl/Paym
04-09-24 UPI/4248935745 93574502 30.00 26,856.15Cr

UPI/424893574502/13:48:15/UPI/paytmqr5e76xj@ptys/
04-09-24 UPI/4614905419 90541999 160.00 26,696.15Cr

UPI/461490541999/13:51:44/UPI/Q022811242@ybl/Paym
05-09-24 ACHDR/CTRAZORP 4,877.00 21,819.15Cr

ACHDR/CTRAZORPAY/8150762440/110537581497
05-09-24 ACHDR/PAYSENSE 4,620.00 17,199.15Cr

ACHDR/PAYSENSE/8148312709/110537842172
05-09-24 UPI/4249558466 55846608 25.00 17,174.15Cr

UPI/424955846608/13:54:03/UPI/tp8981731-2@okicici
05-09-24 UPI/4615297754 29775419 780.00 16,394.15Cr

UPI/461529775419/14:30:16/UPI/7083281022@axl/Paym
05-09-24 UPI/4249042714 4271400 130.00 16,264.15Cr

UPI/424904271400/18:17:02/UPI/gpay-11183757766@ok
06-09-24 UPI/4616819222 81922244 600.00 15,664.15Cr

UPI/461681922244/12:16:33/UPI/Q480207416@ybl/Paym
06-09-24 UPI/4616810978 81097866 491.00 15,173.15Cr

UPI/461681097866/12:19:12/UPI/Q206188368@ybl/Paym
06-09-24 UPI/4616965569 96556962 5.00 15,168.15Cr

UPI/461696556962/12:20:48/UPI/Q07179736@ybl/Payme
06-09-24 UPI/4250379381 37938160 60.00 15,108.15Cr

UPI/425037938160/12:59:06/UPI/paytmqr5844l8@paytm
07-09-24 UPI/4251683993 68399373 500.00 14,608.15Cr

UPI/425168399373/17:28:38/UPI/paytmqrgaraiy5dhl@p
07-09-24 UPI/4251144182 14418263 2,233.00 12,375.15Cr

UPI/425114418263/20:27:23/UPI/20337363065@SBIN000
07-09-24 ATM/ 2,000.00 10,375.15Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 16,971.00 0 10,375.15Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59

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Transaction Details Page 4 of 15

ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033

HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 5

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 51970100010361 Account Open Date :10-10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
10-09-24 UPI/4254470707 47070764 10,000.00 375.15Cr

UPI/425447070764/00:04:14/UPI/20337363065@SBIN000
11-09-24 UPI/4621643095 64309597 50.00 325.15Cr

UPI/462164309597/15:23:04/UPI/Q887629618@ybl/Paym
11-09-24 UPI/4255657886 65788663 50.00 275.15Cr

UPI/425565788663/21:19:50/UPI/paytmqr1s4pzkdxiy@p
12-09-24 UPI/4622925520 92552096 100.00 175.15Cr

UPI/462292552096/09:33:28/UPI/Q264513894@ybl/Paym
13-09-24 DIGITA-MUMBAI/ 29,280.00 29,455.15Cr

NEFT-N257243267463372-SHRI KRUPA SERVICES PVT LTD

14-09-24 UPI/4258778904 77890495 15,000.00 14,455.15Cr

UPI/425877890495/13:33:49/UPI/772002468609117@ibl
14-09-24 UPI/4258697432 69743291 630.00 13,825.15Cr

UPI/425869743291/16:09:26/UPI/20337363065@SBIN000
14-09-24 UPI/4258694940 69494017 50.00 13,775.15Cr

UPI/425869494017/16:21:27/UPI/paytmqrg8p65259p8@p
14-09-24 UPI/4258788066 78806695 5.00 13,770.15Cr

UPI/425878806695/16:23:27/UPI/paytmqr5a25fp@paytm
15-09-24 UPI/4625367674 36767469 862.00 12,908.15Cr

UPI/462536767469/08:23:11/UPI/AIRTELPREDIRECT2@ax
15-09-24 DIGITB-VADODAR 38266155 18,000.00 30,908.15Cr

UPI/425938266155/16:40:46/UPI/772002468609117@ibl
17-09-24 UPI/4261484041 48404150 18,000.00 12,908.15Cr

UPI/426148404150/10:37:52/UPI/772002468609117@ibl
17-09-24 DIGITB-VADODAR 40709353 1,000.00 13,908.15Cr

UPI/426140709353/10:47:33/UPI/772002468609117@ibl
17-09-24 ATM/ 3,300.00 10,608.15Cr

18-09-24 UPI/4628505606 50560670 200.00 10,408.15Cr

UPI/462850560670/21:13:34/UPI/Q150425158@ybl/Paym
21-09-24 UPI/4265396925 39692588 100.00 10,308.15Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 48,347.00 48,280.00 10,308.15Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 6
UPI/426539692588/21:20:38/UPI/gpay-11244849090@ok

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 51970100010361 Account Open Date :10-10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
23-09-24 UPI/4633904773 90477308 10.00 10,298.15Cr

UPI/463390477308/14:37:59/UPI/Q612693557@ybl/Paym
24-09-24 UPI/4268682372 68237226 200.00 10,098.15Cr

UPI/426868237226/19:23:02/UPI/772002468609117@ibl
25-09-24 UPI/4269050566 5056644 45.00 10,053.15Cr

UPI/426905056644/20:05:19/UPI/paytmqr5jtuq1@ptys/
25-09-24 UPI/4269797546 79754659 160.00 9,893.15Cr

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Transaction Details Page 5 of 15

UPI/426979754659/20:11:57/UPI/MAB0450648A0206818@
25-09-24 UPI/4269378426 37842623 75.00 9,818.15Cr

UPI/426937842623/20:19:03/UPI/paytmqr5ci2tg@ptys/
26-09-24 UPI/4270310473 31047300 50.00 9,768.15Cr

UPI/427031047300/16:52:36/UPI/pankajsuryavanshi27
27-09-24 SMS Charges 0.24 9,767.91Cr

SMS Charges for AUG 24

27-09-24 UPI/4271521293 52129378 47.00 9,720.91Cr

UPI/427152129378/16:53:31/UPI/paytmqr1qis66dv2w@p
28-09-24 UPI/4272730889 73088962 1,000.00 8,720.91Cr

UPI/427273088962/16:28:29/UPI/772002468609117@ibl
28-09-24 DIGITB-VADODAR 19524115 1,000.00 9,720.91Cr

UPI/427219524115/16:29:49/UPI/772002468609117@ibl
28-09-24 UPI/4638274673 27467302 5.00 9,715.91Cr

UPI/463827467302/18:12:03/UPI/Q252593680@ybl/Paym
29-09-24 UPI/4273868684 86868441 200.00 9,515.91Cr

UPI/427386868441/13:16:05/UPI/772002468609117@ibl
29-09-24 UPI/4273872607 87260793 20.00 9,495.91Cr

UPI/427387260793/20:05:33/UPI/paytmqrdll3nxpq3u@p
30-09-24 DIGITB-VADODAR 31874989 200.00 9,695.91Cr

UPI/427431874989/08:37:04/UPI/8600017232@ybl/Paym
30-09-24 UPI/4640173968 17396841 200.00 9,495.91Cr

UPI/464017396841/12:19:51/UPI/Q335067770@ybl/Paym
01-10-24 UPI/4275913436 91343634 350.00 9,145.91Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,362.24 1,200.00 9,145.91Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 7

UPI/427591343634/12:46:34/UPI/20337363065@SBIN000

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 51970100010361 Account Open Date :10-10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
04-10-24 UPI/4644637992 63799261 300.00 8,845.91Cr

UPI/464463799261/19:30:33/UPI/Q377039593@ybl/Paym
05-10-24 ACHDR/PAYSENSE 4,620.00 4,225.91Cr

ACHDR/PAYSENSE/9507647379/110576322704
05-10-24 DIGITB-VADODAR 20449947 1.00 4,226.91Cr

UPI/427920449947/07:19:59/UPI/desaisiddu944@oksbi
05-10-24 DIGITB-VADODAR 20511832 15,000.00 19,226.91Cr

UPI/427920511832/07:20:47/UPI/desaisiddu944@oksbi
05-10-24 ACHDR/CTRAZORP 4,877.00 14,349.91Cr

ACHDR/CTRAZORPAY/9515831579/110577195763
05-10-24 UPI/4279427927 42792749 10,825.00 3,524.91Cr

UPI/427942792749/19:55:29/UPI/adityabirlafinancel
08-10-24 UPI/3946695110 69511085 20.00 3,504.91Cr

UPI/394669511085/16:28:30/UPI/Q368073406@ybl/Paym
08-10-24 UPI/5803230984 23098476 27.00 3,477.91Cr

UPI/580323098476/16:59:48/UPI/paytmqr1qis66dv2w@p
08-10-24 UPI/0418441262 44126257 825.00 2,652.91Cr

UPI/041844126257/19:28:15/UPI/7083281022@axl/Paym
09-10-24 UPI/2073588715 58871562 850.00 1,802.91Cr

UPI/207358871562/19:53:14/UPI/paytmqrccl9838bxx@p
09-10-24 DIGITA-MUMBAI/ 35,869.00 37,671.91Cr

NEFT-N283243323257345-SHRI KRUPA SERVICES PVT LTD

09-10-24 UPI/8055809363 80936310 50.00 37,621.91Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 17-01-2025
Transaction Details Page 6 of 15

UPI/805580936310/20:09:51/UPI/Q497201007@ybl/Paym
09-10-24 UPI/0338489758 48975897 160.00 37,461.91Cr

UPI/033848975897/21:21:35/UPI/Q201276440@ybl/Paym
09-10-24 UPI/0496185217 18521762 35,000.00 2,461.91Cr

UPI/049618521762/22:43:20/UPI/772002468609117@ibl
10-10-24 UPI/9056303240 30324016 800.00 1,661.91Cr

UPI/905630324016/17:31:47/UPI/paytmqr281005050101
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 58,354.00 50,870.00 1,661.91Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 8

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 51970100010361 Account Open Date :10-10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
10-10-24 DIGITB-VADODAR 55005340 25,800.00 27,461.91Cr

UPI/428455005340/18:48:16/UPI/772002468609117@ibl
10-10-24 ATM/ 10,000.00 17,461.91Cr

10-10-24 ATM/ 10,000.00 7,461.91Cr

10-10-24 ATM/ 5,000.00 2,461.91Cr

11-10-24 UPI/5219444293 44429331 10.00 2,451.91Cr

UPI/521944429331/21:45:32/UPI/Q626172863@ybl/Paym
14-10-24 UPI/4245346695 34669559 50.00 2,401.91Cr

UPI/424534669559/08:15:07/UPI/paytmqr5jtuq1@ptys/
14-10-24 DIGITB-VADODAR 80423691 100.00 2,501.91Cr

UPI/397780423691/11:46:40/UPI/9970179384-2@ibl/Pa
14-10-24 UPI/4640907204 90720423 110.00 2,391.91Cr

UPI/464090720423/19:11:30/UPI/Q253412346@ybl/Paym
15-10-24 DIGITB-VADODAR 81828305 3,500.00 5,891.91Cr

UPI/428981828305/16:54:00/UPI/772002468609117@ibl
15-10-24 UPI/8062153395 15339529 4,075.88 1,816.03Cr

UPI/806215339529/18:20:38/UPI/DMARTAVENUESUPERMAR
16-10-24 UPI/4348583680 58368001 140.00 1,676.03Cr

UPI/434858368001/19:25:08/UPI/paytmqr5dqvc3@ptys/
18-10-24 UPI/7829060547 6054723 20.00 1,656.03Cr

UPI/782906054723/17:05:22/UPI/BHARATPE.9006955606
20-10-24 UPI/0825637696 63769631 120.00 1,536.03Cr

UPI/082563769631/18:23:54/UPI/Q161056958@ybl/Paym
20-10-24 UPI/0382448000 44800002 400.00 1,136.03Cr

UPI/038244800002/18:32:49/UPI/Q085919926@ybl/Paym
20-10-24 UPI/8694360250 36025035 100.00 1,036.03Cr

UPI/869436025035/19:29:11/UPI/BHARATPE9W0S7Q2E9D1
20-10-24 UPI/6548611669 61166925 40.00 996.03Cr

UPI/654861166925/19:32:25/UPI/paytmqr5xa75f@ptys/
20-10-24 UPI/4036230113 23011327 10.00 986.03Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 30,075.88 29,400.00 986.03Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455

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Transaction Details Page 7 of 15

BRANCH PHONE NO. :.

MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 9
UPI/403623011327/22:11:14/UPI/paytmqr5cn4no@ptys/

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 51970100010361 Account Open Date :10-10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
24-10-24 DIGITA-MUMBAI/ 16,534.00 17,520.03Cr

NEFT-N298243351142307-SHRI KRUPA SERVICES PVT LTD

25-10-24 ATM/ 2,500.00 15,020.03Cr

26-10-24 UPI/4359379199 37919961 500.00 14,520.03Cr

UPI/435937919961/08:20:39/UPI/772002468609117@ibl
26-10-24 UPI/6940806982 80698241 135.00 14,385.03Cr

UPI/694080698241/08:21:27/UPI/9970179384-2@ibl/Pa
26-10-24 UPI/4724524438 52443841 450.00 13,935.03Cr

UPI/472452443841/10:55:17/UPI/paytmqrccl9838bxx@p
27-10-24 DCARDFEE/2533/ 354.00 13,581.03Cr

DCARDFEE/2533/OCT24 to SEP25
27-10-24 UPI/6739004662 466289 2,100.00 11,481.03Cr

UPI/673900466289/17:41:17/UPI/9657116704@ybl/Paym
27-10-24 UPI/6562603315 60331577 1,250.00 10,231.03Cr

UPI/656260331577/19:22:13/UPI/paytmqr1v7jqhdrre@p
27-10-24 UPI/0658982238 98223817 500.00 9,731.03Cr

UPI/065898223817/19:51:32/UPI/Q281354888@ybl/Paym
27-10-24 UPI/3988897732 89773245 9,000.00 731.03Cr

UPI/398889773245/20:20:51/UPI/20337363065@SBIN000
27-10-24 UPI/8576945889 94588940 20.00 711.03Cr

UPI/857694588940/21:53:46/UPI/Q253412346@ybl/Paym
29-10-24 UPI/3800696220 69622042 210.00 501.03Cr

UPI/380069622042/19:49:52/UPI/20337363065@SBIN000
01-11-24 :Int.Pd:01-08- 10361 124.00 625.03Cr

51970100010361:Int.Pd:01-08-2024 to 31-10-2024
04-11-24 UPI/5202942111 94211185 30.00 595.03Cr

UPI/520294211185/14:39:52/UPI/Q060577503@ybl/Paym
04-11-24 UPI/4675771529 77152904 1.00 596.03Cr

UPI/467577152904/17:59:41/UPI/desaisiddu944-1@oka
04-11-24 UPI/4309953728 95372877 21,000.00 21,596.03Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 17,049.00 37,659.00 21,596.03Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 10
UPI/430995372877/18:00:28/UPI/desaisiddu944@oksbi

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 51970100010361 Account Open Date :10-10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
05-11-24 ACHDR/PAYSENSE 4,620.00 16,976.03Cr

ACHDR/PAYSENSE/0747653817/110621875354
05-11-24 ACHDR/CTRAZORP 4,877.00 12,099.03Cr

ACHDR/CTRAZORPAY/0750741319/110622314061
06-11-24 UPI/2031331620 33162009 10,825.00 1,274.03Cr

UPI/203133162009/07:46:20/UPI/payphiadityabirlafi
07-11-24 UPI/5087848447 84844787 320.00 954.03Cr

UPI/508784844787/19:55:08/UPI/Q623206089@ybl/Paym
07-11-24 UPI/4351215403 21540384 100.00 854.03Cr

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Transaction Details Page 8 of 15

UPI/435121540384/20:07:47/UPI/paytmqr5kclch@ptys/
08-11-24 UPI/3224254482 25448274 800.00 54.03Cr

UPI/322425448274/12:49:51/UPI/20337363065@SBIN000
08-11-24 UPI/3614980708 98070863 7,000.00 7,054.03Cr

UPI/361498070863/12:53:13/UPI/9900911477@ybl/Paym
08-11-24 UPI/0582896357 89635781 942.00 6,112.03Cr

UPI/058289635781/14:06:22/UPI/7083281022@axl/Paym
09-11-24 UPI/4401272352 27235226 200.00 5,912.03Cr

UPI/440127235226/14:18:01/UPI/Q377039593@ybl/Paym
09-11-24 UPI/4093196773 19677384 20.00 5,892.03Cr

UPI/409319677384/14:20:42/UPI/Q700690118@ybl/Paym
09-11-24 UPI/2452047020 4702039 10.00 5,882.03Cr

UPI/245204702039/19:04:08/UPI/paytmqr5jrmfl@ptys/
09-11-24 UPI/1734761225 76122532 3,500.00 9,382.03Cr

UPI/173476122532/21:42:11/UPI/772002468609117@ibl
10-11-24 ATM/ 9,000.00 382.03Cr

10-11-24 UPI/4610781584 78158440 20.00 362.03Cr

UPI/461078158440/12:26:43/UPI/Q364211570@ybl/Paym
10-11-24 UPI/0973623970 62397050 20.00 342.03Cr

UPI/097362397050/14:34:08/UPI/Q994805763@ybl/Paym
10-11-24 UPI/9926948782 94878238 40.00 302.03Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 31,794.00 10,500.00 302.03Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 11
UPI/992694878238/14:46:24/UPI/8459810217@axl/Paym

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 51970100010361 Account Open Date :10-10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
10-11-24 UPI/8306871178 87117860 10.00 292.03Cr

UPI/830687117860/16:06:18/UPI/Q117001032@ybl/Paym
13-11-24 DIGITA-MUMBAI/ 25,672.00 25,964.03Cr

NEFT-N318243395832430-SHRI KRUPA SERVICES PVT LTD

13-11-24 UPI/5177341148 34114845 6,000.00 19,964.03Cr

UPI/517734114845/23:57:44/UPI/772002468609117@ibl
14-11-24 UPI/0725677576 67757601 1,000.00 18,964.03Cr

UPI/072567757601/12:27:51/UPI/772002468609117@ibl
14-11-24 UPI/8096585994 58599416 134.00 18,830.03Cr

UPI/809658599416/12:28:05/UPI/9970179384@axl/Paym
14-11-24 UPI/4648985256 98525615 6,000.00 12,830.03Cr

UPI/464898525615/12:28:52/UPI/20337363065@SBIN000
15-11-24 ATM/ 10,000.00 2,830.03Cr

22-11-24 UPI/2146494484 49448430 50.00 2,780.03Cr

UPI/214649448430/21:32:54/UPI/Vyapar.170456946784
22-11-24 UPI/1520780370 78037037 75.00 2,705.03Cr

UPI/152078037037/21:41:10/UPI/9673402111@ibl/Paym
24-11-24 UPI/7732279116 27911652 450.00 2,255.03Cr

UPI/773227911652/19:26:34/UPI/moryajewellers.6249
24-11-24 UPI/2772796562 79656225 100.00 2,355.03Cr

UPI/277279656225/21:44:13/UPI/772002468609117@ibl
26-11-24 UPI/1439829274 82927460 279.00 2,076.03Cr

UPI/143982927460/14:42:27/UPI/EKART@axl/Payment f
28-11-24 DIGITA-MUMBAI/ 279.00 2,355.03Cr

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Transaction Details Page 9 of 15

IMPS/P2A/433319418593/FLIPKART INTERN/FT241128191
29-11-24 UPI/7074252527 25252710 170.00 2,185.03Cr

UPI/707425252710/18:11:31/UPI/paytmqr5ci2tg@ptys/
29-11-24 UPI/2881006551 655199 1,200.00 985.03Cr

UPI/288100655199/19:45:15/UPI/paytmqr281005050101
30-11-24 UPI/8842392891 39289143 1,400.00 2,385.03Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 25,368.00 27,451.00 2,385.03Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 12
UPI/884239289143/18:17:19/UPI/772002468609117@ibl

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 51970100010361 Account Open Date :10-10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
01-12-24 UPI/7734558154 55815449 200.00 2,185.03Cr

UPI/773455815449/18:48:23/UPI/bajajpay.6879729.u9
01-12-24 UPI/6202401957 40195751 130.00 2,055.03Cr

UPI/620240195751/20:06:33/UPI/paytmqrxtul6rgyss@p
02-12-24 UPI/4679656260 65626045 50.00 2,005.03Cr

UPI/467965626045/14:59:53/UPI/Q548926854@ybl/Paym
03-12-24 UPI/7666037798 3779860 17.00 1,988.03Cr

UPI/766603779860/11:29:39/UPI/paytmqr5ysl9j@ptys/
03-12-24 UPI/2775679656 67965610 300.00 2,288.03Cr

UPI/277567965610/14:21:45/UPI/772002468609117@ibl
03-12-24 UPI/4852500898 50089809 30.00 2,318.03Cr

UPI/485250089809/14:22:52/UPI/772002468609117@ibl
03-12-24 UPI/4338966842 96684299 21,000.00 23,318.03Cr

UPI/433896684299/17:05:23/UPI/desaisiddu944-1@oki
04-12-24 UPI/9212751941 75194193 40.00 23,358.03Cr

UPI/921275194193/16:18:21/UPI/sheteyugal1@axl/Pay
05-12-24 ACHDR/PAYSENSE 4,620.00 18,738.03Cr

ACHDR/PAYSENSE/1889958644/110657794499
05-12-24 ACHDR/CTRAZORP 4,877.00 13,861.03Cr

ACHDR/CTRAZORPAY/1895134978/110658716163
05-12-24 UPI/4340360168 36016896 10,825.00 3,036.03Cr

UPI/434036016896/16:43:23/UPI/adityabirlafinancel
06-12-24 UPI/0192256705 25670576 250.00 2,786.03Cr

UPI/019225670576/10:06:07/UPI/BHARATPE09897274355
06-12-24 UPI/5323983863 98386380 300.00 3,086.03Cr

UPI/532398386380/10:06:42/UPI/62966614@ibl/Paymen
07-12-24 UPI/8990920479 92047971 30.00 3,116.03Cr

UPI/899092047971/13:51:13/UPI/ajaypovale@axl/Paym
07-12-24 UPI/1171746084 74608490 8,500.00 11,616.03Cr

UPI/117174608490/16:45:20/UPI/772002468609117@ibl
07-12-24 UPI/1703382920 38292091 2,500.00 9,116.03Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 23,469.00 30,200.00 9,116.03Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 13

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Transaction Details Page 10 of 15

UPI/170338292091/19:20:55/UPI/awaji20691@axl/Paym

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 51970100010361 Account Open Date :10-10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
07-12-24 UPI/3061341531 34153132 6,000.00 3,116.03Cr

UPI/306134153132/22:41:48/UPI/7798988555@ybl/Paym
07-12-24 UPI/0812197341 19734118 302.00 2,814.03Cr

UPI/081219734118/23:51:35/UPI/AIRTELPREDIRECT2@ax
08-12-24 UPI/0529542647 54264735 352.00 2,462.03Cr

UPI/052954264735/11:17:04/UPI/AIRTELPREDIRECT2@ax
08-12-24 UPI/1143559182 55918218 40.00 2,422.03Cr

UPI/114355918218/14:15:03/UPI/20337363065@SBIN000
08-12-24 UPI/9994911344 91134487 1.00 2,423.03Cr

UPI/999491134487/19:28:32/UPI/9834874197@axl/Paym
08-12-24 UPI/8659878510 87851067 2,000.00 4,423.03Cr

UPI/865987851067/19:29:22/UPI/9834874197@axl/Paym
09-12-24 UPI/5245772121 77212182 50.00 4,373.03Cr

UPI/524577212182/15:40:12/UPI/Q173784162@ybl/Paym
09-12-24 UPI/6698256103 25610325 2,200.00 2,173.03Cr

UPI/669825610325/16:22:02/UPI/20337363065@SBIN000
09-12-24 DIGITA-MUMBAI/ 27,143.00 29,316.03Cr

NEFT-N344243446091736-SHRI KRUPA SERVICES PVT LTD

09-12-24 UPI/4460693809 69380903 25.00 29,291.03Cr

UPI/446069380903/20:11:34/UPI/Q388802886@ybl/Paym
09-12-24 UPI/8970975793 97579358 80.00 29,211.03Cr

UPI/897097579358/20:31:35/UPI/paytmqr5y2ukq@ptys/
09-12-24 UPI/4770544858 54485813 1,000.00 28,211.03Cr

UPI/477054485813/20:35:54/UPI/20337363065@SBIN000
10-12-24 UPI/0703350878 35087837 450.00 27,761.03Cr

UPI/070335087837/16:41:29/UPI/Q301740708@ybl/Paym
10-12-24 UPI/9197393273 39327342 748.00 27,013.03Cr

UPI/919739327342/23:16:48/UPI/7083281022@ibl/Paym
11-12-24 UPI/9692219890 21989042 150.00 27,163.03Cr

UPI/969221989042/16:07:48/UPI/9964658193@ibl/Paym
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 11,247.00 29,294.00 27,163.03Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 14

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 51970100010361 Account Open Date :10-10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
11-12-24 UPI/3819268189 26818941 10,500.00 16,663.03Cr

UPI/381926818941/16:17:35/UPI/772002468609117@ibl
11-12-24 UPI/3491818656 81865637 5,800.00 10,863.03Cr

UPI/349181865637/16:18:15/UPI/awaji20691@axl/Paym
11-12-24 UPI/3158334958 33495886 2,738.24 8,124.79Cr

UPI/315833495886/16:23:03/UPI/BBPSBP@axl/Payment
11-12-24 UPI/8545080181 8018173 3,000.00 5,124.79Cr

UPI/854508018173/16:26:36/UPI/772002468609117@ibl
14-12-24 UPI/9834146605 14660504 50.00 5,074.79Cr

UPI/983414660504/20:53:21/UPI/Q846146457@ybl/Paym
14-12-24 UPI/8353370629 37062985 60.00 5,014.79Cr

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Transaction Details Page 11 of 15

UPI/835337062985/21:37:18/UPI/paytmqr5dl1ue@ptys/
15-12-24 UPI/4046061714 6171469 10.00 5,004.79Cr

UPI/404606171469/18:16:34/UPI/paytmqrhdcmageif3@p
15-12-24 UPI/5326045062 4506244 30.00 4,974.79Cr

UPI/532604506244/18:58:47/UPI/Q539752017@ybl/Paym
16-12-24 UPI/1227681628 68162825 201.00 4,773.79Cr

UPI/122768162825/07:52:12/UPI/AIRTELPREDIRECT2@ax
16-12-24 UPI/1799079329 7932988 50.00 4,723.79Cr

UPI/179907932988/14:55:58/UPI/paytmqr5dl1ue@ptys/
16-12-24 UPI/6048596171 59617125 35.00 4,688.79Cr

UPI/604859617125/15:09:24/UPI/paytmqrxnvzngqa51@p
17-12-24 UPI/2214885602 88560267 10.00 4,678.79Cr

UPI/221488560267/18:27:41/UPI/paytmqr12ctfwvdhn@p
18-12-24 UPI/4791793685 79368570 100.00 4,578.79Cr

UPI/479179368570/13:00:58/UPI/paytmqr5xlmve@ptys/
19-12-24 UPI/2812878251 87825104 1,700.00 2,878.79Cr

UPI/281287825104/20:34:39/UPI/paytmqr281005050101
19-12-24 UPI/1859401335 40133587 1,318.00 1,560.79Cr

UPI/185940133587/22:04:24/UPI/Q664987509@ybl/Paym
20-12-24 UPI/7301093377 9337798 130.00 1,430.79Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 25,732.24 0 1,430.79Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 15
UPI/730109337798/13:03:52/UPI/Q253412346@ybl/Paym

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 51970100010361 Account Open Date :10-10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
21-12-24 UPI/4482637462 63746236 300.00 1,730.79Cr

UPI/448263746236/05:38:03/UPI/9970179384-2@ibl/Pa
21-12-24 UPI/8485979202 97920268 45.00 1,685.79Cr

UPI/848597920268/07:48:20/UPI/Q305057037@ybl/Paym
21-12-24 UPI/0311218455 21845565 9,000.00 10,685.79Cr

UPI/031121845565/12:07:17/UPI/772002468609117@ibl
21-12-24 UPI/6635200653 20065377 9,000.00 1,685.79Cr

UPI/663520065377/18:48:13/UPI/paytmqr281005050101
22-12-24 UPI/8090469147 46914797 35.00 1,650.79Cr

UPI/809046914797/07:56:26/UPI/Q921382877@ybl/Paym
22-12-24 UPI/4969197569 19756932 10.00 1,640.79Cr

UPI/496919756932/16:21:30/UPI/paytmqr63pn7t@ptys/
22-12-24 UPI/8215318028 31802856 20.00 1,620.79Cr

UPI/821531802856/16:56:57/UPI/7304122346@okbizaxi
22-12-24 UPI/3181520937 52093742 20.00 1,600.79Cr

UPI/318152093742/18:02:12/UPI/Q183405688@ybl/Paym
22-12-24 UPI/9282279023 27902336 800.00 2,400.79Cr

UPI/928227902336/18:52:19/UPI/772002468609117@ibl
22-12-24 UPI/2144601964 60196452 35.00 2,365.79Cr

UPI/214460196452/20:10:32/UPI/Q167971055@ybl/Paym
22-12-24 ATM/ 900.00 1,465.79Cr

24-12-24 UPI/4648962555 96255542 900.00 565.79Cr

UPI/464896255542/13:14:29/UPI/Q485181036@axl/Paym
24-12-24 UPI/1125076087 7608746 60.00 505.79Cr

UPI/112507608746/13:17:49/UPI/gpay-11186346245@ok
24-12-24 UPI/2653502792 50279236 10.00 495.79Cr

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Transaction Details Page 12 of 15

UPI/265350279236/13:24:13/UPI/gpay-11240972636@ok
24-12-24 UPI/9949436670 43667016 45.00 450.79Cr

UPI/994943667016/13:33:02/UPI/paytm.s15c4ac@pty/P
25-12-24 UPI/2510821054 82105445 30.00 480.79Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 11,080.00 10,130.00 480.79Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 16
UPI/251082105445/06:42:07/UPI/9964658193@ibl/Paym

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 51970100010361 Account Open Date :10-10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
26-12-24 UPI/6675139468 13946828 42.00 438.79Cr

UPI/667513946828/07:55:33/UPI/paytmqr1qis66dv2w@p
26-12-24 UPI/6944445058 44505881 2.00 436.79Cr

UPI/694444505881/12:53:44/UPI/Q372862561@ybl/Paym
27-12-24 UPI/3344532692 53269229 10.00 426.79Cr

UPI/334453269229/07:49:32/UPI/Q198765777@ybl/Paym
27-12-24 UPI/7336946616 94661671 900.00 1,326.79Cr

UPI/733694661671/21:05:16/UPI/9665904073@ybl/Paym
28-12-24 ATM/ 900.00 426.79Cr

29-12-24 UPI/7288124205 12420574 28.00 398.79Cr

UPI/728812420574/21:22:03/UPI/paytmqr1oyjwefay7@p
29-12-24 UPI/5887662309 66230981 10.00 388.79Cr

UPI/588766230981/21:22:21/UPI/Q075937271@ybl/Paym
01-01-25 UPI/4284275160 27516028 12.00 376.79Cr

UPI/428427516028/11:22:15/UPI/Q372745795@ybl/Paym
01-01-25 UPI/5001638590 63859042 320.00 696.79Cr

UPI/500163859042/20:16:59/UPI/ghodakebirappa052@o
01-01-25 UPI/8894671841 67184173 93.00 603.79Cr

UPI/889467184173/20:18:41/UPI/9765169952@ptyes/Pa
01-01-25 UPI/4373427074 42707433 15.00 588.79Cr

UPI/437342707433/21:02:24/UPI/paytmqr5d0txe@ptys/
02-01-25 UPI/5002195442 19544200 1.00 589.79Cr

UPI/500219544200/19:20:10/UPI/desaisiddu944-1@oka
02-01-25 UPI/5002229343 22934300 21,000.00 21,589.79Cr

UPI/500222934300/19:20:49/UPI/desaisiddu944@oksbi
05-01-25 ACHDR/CTRAZORP 4,877.00 16,712.79Cr

ACHDR/CTRAZORPAY/3016696302/110695888592
05-01-25 ACHDR/PAYSENSE 4,620.00 12,092.79Cr

ACHDR/PAYSENSE/3012201972/110695718346
05-01-25 UPI/5005894003 89400362 10,825.00 1,267.79Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 21,434.00 22,221.00 1,267.79Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 17
UPI/500589400362/18:44:50/UPI/adityabirlafinancel

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Transaction Details Page 13 of 15

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 51970100010361 Account Open Date :10-10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
07-01-25 UPI/7783273439 27343991 100.00 1,167.79Cr

UPI/778327343991/14:36:35/UPI/paytmqr5x8ygu@ptys/
07-01-25 UPI/2688971896 97189629 400.00 767.79Cr

UPI/268897189629/18:34:43/UPI/gulamkhan20@ybl/Pay
07-01-25 UPI/8723914936 91493650 100.00 667.79Cr

UPI/872391493650/18:55:32/UPI/Q443081580@ybl/Paym
07-01-25 UPI/4383864014 86401439 100.00 567.79Cr

UPI/438386401439/19:07:07/UPI/8625904192@ibl/Paym
08-01-25 UPI/4554134358 13435883 50.00 517.79Cr

UPI/455413435883/08:07:47/UPI/paytmqr1qis66dv2w@p
08-01-25 UPI/2486309702 30970249 150.00 367.79Cr

UPI/248630970249/19:32:17/UPI/Q559534725@ybl/Paym
08-01-25 UPI/1603860807 86080714 100.00 267.79Cr

UPI/160386080714/19:33:19/UPI/Q863118023@ybl/Paym
09-01-25 UPI/6172092601 9260169 140.00 127.79Cr

UPI/617209260169/18:30:06/UPI/paytmqr65zalr@ptys/
10-01-25 DIGITA-MUMBAI/ 30,061.00 30,188.79Cr

NEFT-N010253509385575-SHRI KRUPA SERVICES PVT LTD

10-01-25 ATM/ 2,700.00 27,488.79Cr

11-01-25 UPI/9160519143 51914354 2,000.00 25,488.79Cr

UPI/916051914354/13:31:10/UPI/772002468609117@ibl
11-01-25 UPI/9627567264 56726466 2,200.00 23,288.79Cr

UPI/962756726466/13:31:56/UPI/20337363065@SBIN000
11-01-25 UPI/5805498878 49887891 845.00 22,443.79Cr

UPI/580549887891/14:04:51/UPI/7083281022@axl/Paym
11-01-25 UPI/1865022339 2233949 5,995.00 16,448.79Cr

UPI/186502233949/14:24:41/UPI/BBPSBP@axl/Payment
11-01-25 UPI/7462817741 81774137 3,800.00 12,648.79Cr

UPI/746281774137/14:27:57/UPI/awaji20691@axl/Paym
11-01-25 UPI/5132472394 47239405 806.00 11,842.79Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 19,486.00 30,061.00 11,842.79Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 18
UPI/513247239405/16:22:38/UPI/bpcl.billdesk@hdfcb

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 51970100010361 Account Open Date :10-10-2022

Statement of account for the period of 15-08-2024 to 16-01-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
12-01-25 UPI/0041971267 97126763 1,100.00 10,742.79Cr

UPI/004197126763/17:54:51/UPI/paytmqr5xlmtu@ptys/
12-01-25 UPI/3159459879 45987903 900.00 9,842.79Cr

UPI/315945987903/18:07:06/UPI/paytmqr5xlmtu@ptys/
12-01-25 UPI/2505377213 37721324 30.00 9,812.79Cr

UPI/250537721324/19:00:38/UPI/Q739426907@ybl/Paym
12-01-25 UPI/9796839760 83976043 25.00 9,787.79Cr

UPI/979683976043/19:10:47/UPI/paytmqr5y2ukq@ptys/
12-01-25 UPI/2988242691 24269114 8,000.00 1,787.79Cr

UPI/298824269114/19:41:38/UPI/772002468609117@ibl
12-01-25 UPI/8343554781 55478150 900.00 887.79Cr

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Transaction Details Page 14 of 15

UPI/834355478150/20:59:50/UPI/Q642874987@axl/Paym
15-01-25 UPI/4374942087 94208743 200.00 687.79Cr

UPI/437494208743/13:14:53/UPI/paytmqr5x8ygu@ptys/
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 11,155.00 0 687.79Cr
----------------------------------------------------------------------------------------------------------------------------------
Grand Total: 5,47,354.83 5,22,968.00 687.79Cr
----------------------------------------------------------------------------------------------------------------------------------

As On 17-01-2025
----------------------------------------------------------------------------------------------------------------------------------
ClrBal: 687.79 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

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 :17-01-2025

CHAPHEKAR CHOWK, CHINCHWAD Time : 17:13:59
ADDRESS: CTS 4270 PLOT NO 7 PIM CHINCHWAD GAON PUNE,PIMPI,MH,411033
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :.
MICR CODE: 411012056 IFSC CODE: BARB0CHAPHE Page No: 19
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****

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Transaction Details Page 15 of 15

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/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 17-01-2025