Transaction Details Page 1 of 9

BANK OF BARODA Date :21-03-2025

MAJITHA ROAD, AMRITSAR Time : 14:45:09
ADDRESS: PLOT 1,2 SAHEB TOWERS MOON AVENUE MAJITHA RD,AMRIT,PB,143004
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0183-
MICR CODE: 143012008 IFSC CODE: BARB0MAJAMR Page No: 1
-------------------------------------------------------------------------------------------
A/C Name :MR. PAVAN KUMAR CHAURASIYA
Address :NAGESHWAR PRASAD CHAURASIYA HNO 531 E -
BLOCK RANJIT AVENUE AMRITSAR -I AMRITSAR
City :AMRITSAR Pin Code : 143001
CKYC Number :XXXXXXXXXX1618
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob ADVANTAGE SB_GEN Account
Joint Holders :

-------------------------------------------------------------------------------------------
A/C Number : 33770100010785 Account Open Date :18-04-2023

Statement of account for the period of 01-09-2024 to 01-03-2025

-------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-------------------------------------------------------------------------------------------
01-09-24 B/F 95.98Cr

16-09-24 UPI/4260734099 73409948 93.00 2.98Cr

UPI/426073409948/16:00:04/UPI/q588429965@ybl/mwe
25-09-24 DIGITB-VADODAR 29943142 3,000.00 3,002.98Cr

UPI/463529943142/23:12:24/UPI/pavan131293-1@okaxi
27-09-24 UPI/4271111382 11138272 120.00 2,882.98Cr

UPI/427111138272/15:26:36/UPI/9855187838-2@okbiza
03-10-24 UPI/4277725181 72518173 310.00 2,572.98Cr

UPI/427772518173/09:16:26/UPI/gpay-11216728178@ok
15-10-24 DIGITB-VADODAR 34952990 3,500.00 6,072.98Cr

UPI/428934952990/23:38:52/UPI/siteshwar43-3@okhdf
19-10-24 UPI/4659506350 50635008 400.00 5,672.98Cr

UPI/465950635008/13:25:30/UPI/karansethi05301@oks
21-10-24 UPI/4661726577 72657789 3,000.00 2,672.98Cr

UPI/466172657789/16:59:41/UPI/siteshwar43-4@okaxi
22-10-24 BY CASH 2,00,000.00 2,02,672.98Cr
BY CASH
22-10-24 UPI/4296813240 81324061 1,000.00 2,01,672.98Cr

UPI/429681324061/14:42:45/UPI/sukhmanjotsingh418@
22-10-24 UPI/4662782225 78222593 2,000.00 1,99,672.98Cr

UPI/466278222593/15:07:11/UPI/1562010000000191@ut
22-10-24 UPI/4662373230 37323071 16,500.00 1,83,172.98Cr

UPI/466237323071/15:22:32/UPI/50100407569782@hdfc
22-10-24 UPI/4296746397 74639774 15,000.00 1,68,172.98Cr

UPI/429674639774/19:08:29/UPI/mwetellecaller4-1@o
-------------------------------------------------------------------------------------------
Page Total: 38,423.00 2,06,500.00 1,68,172.98Cr
-------------------------------------------------------------------------------------------

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 21-03-2025
Transaction Details Page 2 of 9

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 :21-03-2025

MAJITHA ROAD, AMRITSAR Time : 14:45:09
ADDRESS: PLOT 1,2 SAHEB TOWERS MOON AVENUE MAJITHA RD,AMRIT,PB,143004
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0183-
MICR CODE: 143012008 IFSC CODE: BARB0MAJAMR Page No: 2

-------------------------------------------------------------------------------------------
A/C Number : 33770100010785 Account Open Date :18-04-2023

Statement of account for the period of 01-09-2024 to 01-03-2025

-------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-------------------------------------------------------------------------------------------
22-10-24 UPI/4296247481 24748128 20,000.00 1,48,172.98Cr

UPI/429624748128/23:17:01/UPI/siteshwar43-3@okhdf
23-10-24 UPI/4297642657 64265732 30,000.00 1,18,172.98Cr

UPI/429764265732/13:18:13/UPI/2794108005297@cnrb0
24-10-24 UPI/4664483334 48333409 55,000.00 63,172.98Cr

UPI/466448333409/13:07:11/UPI/9872379214@ptaxis/J
24-10-24 UPI/4664732874 73287447 50,000.00 1,13,172.98Cr

UPI/466473287447/18:26:04/UPI/9814646036@ptyes/Se
24-10-24 DIGITB-VADODAR 40255056 5,000.00 1,18,172.98Cr

UPI/429840255056/18:26:18/UPI/9814646036@ptyes/Se
25-10-24 UPI/4665927011 92701186 50,000.00 68,172.98Cr

UPI/466592701186/13:20:46/UPI/9872379214@ptaxis/J
26-10-24 UPI/4300367530 36753094 1,190.00 66,982.98Cr

UPI/430036753094/11:55:26/UPI/vwalia227@okicici/U
26-10-24 UPI/4666082042 8204221 25,000.00 41,982.98Cr

UPI/466608204221/21:51:21/UPI/84030100097118@punb
28-10-24 UPI/4302330051 33005122 17,700.00 24,282.98Cr

UPI/430233005122/18:26:43/UPI/mszensoftware.eazyp
29-10-24 UPI/4669844458 84445869 10,000.00 14,282.98Cr

UPI/466984445869/13:44:55/UPI/mwetellecaller4-1@o
29-10-24 UPI/4303131605 13160511 2,500.00 11,782.98Cr

UPI/430313160511/14:57:58/UPI/dc3057186@okhdfcban
29-10-24 UPI/4303415534 41553403 10,000.00 1,782.98Cr

UPI/430341553403/15:50:14/UPI/siteshwar43-4@okaxi
01-11-24 :Int.Pd:01-08- 10785 53.00 1,835.98Cr

33770100010785:Int.Pd:01-08-2024 to 31-10-2024
04-11-24 UPI/4309930210 93021084 860.90 975.08Cr

UPI/430993021084/09:40:42/UPI/gpayrecharge@icici/
13-11-24 SMS Charges 0.24 974.84Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 21-03-2025
Transaction Details Page 3 of 9

SMS Charges for OCT 24

15-11-24 UPI/4320062616 6261681 200.90 773.94Cr

-------------------------------------------------------------------------------------------
Page Total: 2,22,452.04 55,053.00 773.94Cr
-------------------------------------------------------------------------------------------

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 :21-03-2025

MAJITHA ROAD, AMRITSAR Time : 14:45:09
ADDRESS: PLOT 1,2 SAHEB TOWERS MOON AVENUE MAJITHA RD,AMRIT,PB,143004
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0183-
MICR CODE: 143012008 IFSC CODE: BARB0MAJAMR Page No: 3
UPI/432006261681/15:09:29/UPI/gpayrecharge@icici/

-------------------------------------------------------------------------------------------
A/C Number : 33770100010785 Account Open Date :18-04-2023

Statement of account for the period of 01-09-2024 to 01-03-2025

-------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-------------------------------------------------------------------------------------------
15-11-24 UPI/4686966774 96677410 6,000.00 6,773.94Cr

UPI/468696677410/19:59:04/UPI/siteshwar43-4@okaxi
15-11-24 UPI/4320337778 33777894 200.90 6,573.04Cr

UPI/432033777894/19:59:47/UPI/gpayrecharge@okpaya
22-11-24 UPI/4693565200 56520058 2,000.00 4,573.04Cr

UPI/469356520058/22:10:00/UPI/poojabhatti054@okax
29-11-24 UPI/4700659635 65963543 600.00 3,973.04Cr

UPI/470065963543/11:36:35/UPI/jashandeepsingh00a-
02-12-24 UPI/4703298612 29861258 300.00 3,673.04Cr

UPI/470329861258/12:27:58/UPI/mintamahajan@oksbi/
03-12-24 UPI/4704338670 33867079 2,132.00 1,541.04Cr

UPI/470433867079/18:09:55/UPI/q883237424@ybl/UPI
04-12-24 UPI/4705359426 35942660 600.00 941.04Cr

UPI/470535942660/19:28:20/UPI/q544832451@ybl/UPI
04-12-24 UPI/4705184457 18445748 5,000.00 5,941.04Cr

UPI/470518445748/19:33:39/UPI/siteshwar43-4@okaxi
18-12-24 UPI/4353113723 11372332 960.00 4,981.04Cr

UPI/435311372332/13:07:18/UPI/vyapar.169281989694
19-12-24 UPI/4354148571 14857134 788.00 4,193.04Cr

UPI/435414857134/17:10:59/UPI/q883237424@ybl/UPI
25-12-24 UPI/4726402464 40246451 270.00 3,923.04Cr

UPI/472640246451/17:09:02/UPI/7814869951@pthdfc/U
30-12-24 UPI/4365792017 79201785 700.00 3,223.04Cr

UPI/436579201785/12:46:46/UPI/a.amar.ab-2@okhdfcb
01-01-25 UPI/5367614824 61482482 1,300.00 1,923.04Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 21-03-2025
Transaction Details Page 4 of 9

UPI/536761482482/19:16:49/UPI/gpay-11234277982@ok
01-01-25 UPI/5367472798 47279857 1,500.00 423.04Cr

UPI/536747279857/19:36:20/UPI/paytmqr1u35axhvle@p
07-01-25 UPI/5007088138 8813827 4,000.00 4,423.04Cr

UPI/500708813827/13:06:52/UPI/6284555250@pthdfc/S
09-01-25 UPI/5375884204 88420456 540.00 3,883.04Cr
-------------------------------------------------------------------------------------------
Page Total: 11,890.90 15,000.00 3,883.04Cr
-------------------------------------------------------------------------------------------

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 :21-03-2025

MAJITHA ROAD, AMRITSAR Time : 14:45:09
ADDRESS: PLOT 1,2 SAHEB TOWERS MOON AVENUE MAJITHA RD,AMRIT,PB,143004
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0183-
MICR CODE: 143012008 IFSC CODE: BARB0MAJAMR Page No: 4

UPI/537588420456/14:00:51/UPI/paytmqr1u35axhvle@p

-------------------------------------------------------------------------------------------
A/C Number : 33770100010785 Account Open Date :18-04-2023

Statement of account for the period of 01-09-2024 to 01-03-2025

-------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-------------------------------------------------------------------------------------------
10-01-25 UPI/5010118288 11828811 350.00 3,533.04Cr

UPI/501011828811/17:56:21/UPI/vyapar.168685761421
10-01-25 UPI/5010944444 94444490 150.00 3,383.04Cr

UPI/501094444490/19:51:53/UPI/paytmqr5xl5yd@ptys/
14-01-25 UPI/5380204383 20438350 233.00 3,150.04Cr

UPI/538020438350/16:15:49/UPI/vyapar.170845775984
15-01-25 UPI/5381745940 74594046 200.90 2,949.14Cr

UPI/538174594046/15:15:32/UPI/gpayrecharge@okpaya
16-01-25 BY CASH 2,00,000.00 2,02,949.14Cr
BY CASH
16-01-25 UPI/5016960837 96083780 200.90 2,02,748.24Cr

UPI/501696083780/18:02:18/UPI/gpayrecharge@okpaya
16-01-25 UPI/5382943056 94305635 95,000.00 1,07,748.24Cr

UPI/538294305635/22:41:58/UPI/pavan131293-8@okaxi
17-01-25 UPI/5383324284 32428474 1,600.00 1,06,148.24Cr

UPI/538332428474/12:09:29/UPI/vyapar.169964465112
17-01-25 BALANCE CERT 147.50 1,06,000.74Cr

BALANCE CERT CHG

17-01-25 UPI/5383400395 40039559 1,055.00 1,04,945.74Cr

UPI/538340039559/14:22:25/UPI/sandeepparbhakar1@o
17-01-25 UPI/5383140486 14048682 669.00 1,04,276.74Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 21-03-2025
Transaction Details Page 5 of 9

UPI/538314048682/15:41:06/UPI/q883237424@ybl/UPI
17-01-25 ACCOUNT 118.00 1,04,158.74Cr

ACCOUNT STATEMENT CHARGES

18-01-25 ATM/ 500.00 1,03,658.74Cr

18-01-25 ATM/ 1,000.00 1,02,658.74Cr

18-01-25 ATM/ 500.00 1,02,158.74Cr

18-01-25 ATM/ 500.00 1,01,658.74Cr

18-01-25 ATM/ 1,000.00 1,00,658.74Cr

-------------------------------------------------------------------------------------------
Page Total: 1,03,224.30 2,00,000.00 1,00,658.74Cr
-------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :21-03-2025

MAJITHA ROAD, AMRITSAR Time : 14:45:09
ADDRESS: PLOT 1,2 SAHEB TOWERS MOON AVENUE MAJITHA RD,AMRIT,PB,143004
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0183-
MICR CODE: 143012008 IFSC CODE: BARB0MAJAMR Page No: 5

-------------------------------------------------------------------------------------------
A/C Number : 33770100010785 Account Open Date :18-04-2023

Statement of account for the period of 01-09-2024 to 01-03-2025

-------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-------------------------------------------------------------------------------------------
18-01-25 ATM/ 500.00 1,00,158.74Cr

18-01-25 CHARGES FOR 24.78 1,00,133.96Cr

CHARGES FOR :ATM/CASH/501812410656/XXXXXXXX

18-01-25 ATM/ 500.00 99,633.96Cr

18-01-25 CHARGES FOR 24.78 99,609.18Cr

CHARGES FOR :ATM/CASH/501812023789/XXXXXXXX

21-01-25 UPI/5021148218 14821897 4,000.00 95,609.18Cr

UPI/502114821897/10:34:24/UPI/deepakkumar874088@o
21-01-25 UPI/5021602490 60249004 1,500.00 94,109.18Cr

UPI/502160249004/18:04:19/UPI/sb8784492@okaxis/UP
22-01-25 UPI/5388716022 71602230 630.00 93,479.18Cr

UPI/538871602230/11:47:02/UPI/9914550500m@pnb/UPI
22-01-25 UPI/5388938101 93810173 1,850.00 91,629.18Cr

UPI/538893810173/12:19:21/UPI/vyapar.169964465112
23-01-25 UPI/5389837663 83766326 220.00 91,409.18Cr

UPI/538983766326/11:12:39/UPI/sandeepparbhakar1@o
23-01-25 UPI/5389093839 9383925 21,092.00 70,317.18Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 21-03-2025
Transaction Details Page 6 of 9

UPI/538909383925/14:13:22/UPI/singhgurmej16108@ok
24-01-25 UPI/5024955577 95557725 125.00 70,192.18Cr

UPI/502495557725/12:31:36/UPI/jaideepstat2000@oka
25-01-25 UPI/5391440547 44054705 560.00 69,632.18Cr

UPI/539144054705/18:32:53/UPI/sahilkhurana726-1@o
25-01-25 UPI/5391027562 2756278 1,600.00 68,032.18Cr

UPI/539102756278/20:00:12/UPI/kritikakaundal31-1@
26-01-25 PRCR/1431 D 4,217.22 63,814.96Cr

PRCR/1431 D MART LAWRANCE R/AMRITSAR

26-01-25 PRCR/SATGURU 310.00 63,504.96Cr

PRCR/SATGURU FILLING STATIO/AMRITSAR

27-01-25 UPI/5027154545 15454552 860.90 62,644.06Cr

UPI/502715454552/09:48:23/UPI/gpayrecharge@icici/
27-01-25 UPI/5027782534 78253402 802.00 61,842.06Cr
-------------------------------------------------------------------------------------------
Page Total: 38,816.68 0 61,842.06Cr
-------------------------------------------------------------------------------------------

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 :21-03-2025

MAJITHA ROAD, AMRITSAR Time : 14:45:09
ADDRESS: PLOT 1,2 SAHEB TOWERS MOON AVENUE MAJITHA RD,AMRIT,PB,143004
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0183-
MICR CODE: 143012008 IFSC CODE: BARB0MAJAMR Page No: 6

UPI/502778253402/11:22:30/UPI/yogesh1171984-3@oka

-------------------------------------------------------------------------------------------
A/C Number : 33770100010785 Account Open Date :18-04-2023

Statement of account for the period of 01-09-2024 to 01-03-2025

-------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-------------------------------------------------------------------------------------------
27-01-25 UPI/5027920567 92056715 802.00 61,040.06Cr

UPI/502792056715/11:22:52/UPI/yogesh1171984-3@oka
28-01-25 UPI/5394208284 20828465 605.00 60,435.06Cr

UPI/539420828465/10:34:02/UPI/q085513224@ybl/UPI
29-01-25 UPI/5029495264 49526493 2,500.00 57,935.06Cr

UPI/502949526493/13:17:40/UPI/manishmahajan140-2@
30-01-25 UPI/5030543963 54396358 800.00 57,135.06Cr

UPI/503054396358/16:47:36/UPI/birsukh18-3@oksbi/U
02-02-25 :Int.Pd:01-11- 10785 117.00 57,252.06Cr

33770100010785:Int.Pd:01-11-2024 to 31-01-2025
03-02-25 UPI/5400921670 92167092 300.90 56,951.16Cr

UPI/540092167092/09:16:04/UPI/gpayrecharge@okpaya

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 21-03-2025
Transaction Details Page 7 of 9

03-02-25 UPI/5400091553 9155307 16,000.00 40,951.16Cr

UPI/540009155307/09:27:53/UPI/siteshwar43-4@okaxi
03-02-25 UPI/5400193643 19364391 17,450.00 23,501.16Cr

UPI/540019364391/12:05:00/UPI/srcs114@uboi/UPI
03-02-25 PRCR/-17018 825.00 22,676.16Cr

PRCR/-17018 (Bharti Airtel/AGRA

04-02-25 UPI/5035705735 70573581 250.00 22,426.16Cr

UPI/503570573581/13:44:54/UPI/anil7284kapoor@okax
04-02-25 UPI/5401634105 63410595 3,750.00 18,676.16Cr

UPI/540163410595/20:32:21/UPI/kapilasr.sharma99@o
06-02-25 UPI/5037488496 48849668 1,658.00 17,018.16Cr

UPI/503748849668/15:18:03/UPI/vishalmegamartharya
06-02-25 UPI/5037448609 44860910 450.00 16,568.16Cr

UPI/503744860910/15:26:08/UPI/bharatpe.9007021238
06-02-25 DIGITA-MUMBAI/ 1,00,000.00 1,16,568.16Cr

NEFT-HDFCH00047140712-NAGESHWAR PRASAD CHAURASIA

07-02-25 UPI/5404006112 611259 1,699.15 1,14,869.01Cr

UPI/540400611259/12:47:44/UPI/bluedartexpress7580
-------------------------------------------------------------------------------------------
Page Total: 47,090.05 1,00,117.00 1,14,869.01Cr
-------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :21-03-2025

MAJITHA ROAD, AMRITSAR Time : 14:45:09
ADDRESS: PLOT 1,2 SAHEB TOWERS MOON AVENUE MAJITHA RD,AMRIT,PB,143004
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0183-
MICR CODE: 143012008 IFSC CODE: BARB0MAJAMR Page No: 7

-------------------------------------------------------------------------------------------
A/C Number : 33770100010785 Account Open Date :18-04-2023

Statement of account for the period of 01-09-2024 to 01-03-2025

-------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-------------------------------------------------------------------------------------------
10-02-25 UPI/5407585963 58596368 1,765.00 1,13,104.01Cr

UPI/540758596368/21:19:38/UPI/paytm.d12884574628@
11-02-25 IMPS/P2A/50421 1,07,000.00 6,104.01Cr

IMPS/P2A/504215415834/XXXXXXXXXX4528/IMPS
11-02-25 CHARGES FOR 23.60 6,080.41Cr

CHARGES FOR :IMPS/P2A/504215415834/XXXXXXXX

11-02-25 UPI/5042171397 17139768 3,500.00 2,580.41Cr

UPI/504217139768/15:59:42/UPI/karankapoor1110@okh
12-02-25 PRCR/JAIDEEP 550.00 2,030.41Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 21-03-2025
Transaction Details Page 8 of 9

PRCR/JAIDEEP STATIONARY/AMRITSAR
12-02-25 UPI/5043245010 24501063 4,000.00 6,030.41Cr

UPI/504324501063/15:32:01/UPI/siteshwar43-3@okhdf
12-02-25 PRCR/AIRPLAZA 3,046.46 2,983.95Cr

PRCR/AIRPLAZA RETAIL HOLDIN/AMRITSAR

12-02-25 PRCR/SANJAY 1,400.00 1,583.95Cr

PRCR/SANJAY PROVISION STOR/AMRITSAR

14-02-25 UPI/5045811408 81140871 998.00 585.95Cr

UPI/504581140871/09:30:45/UPI/tatastarbuckslimite
17-02-25 UPI/5048295795 29579547 200.90 385.05Cr

UPI/504829579547/11:46:14/UPI/gpayrecharge@okpaya
17-02-25 UPI/5414508363 50836332 200.90 184.15Cr

UPI/541450836332/19:15:21/UPI/gpayrecharge@icici/
20-02-25 SMS Charges 0.24 183.91Cr

SMS Charges for JAN 25

01-03-25 UPI/5060442600 44260050 11,000.00 11,183.91Cr

UPI/506044260050/20:50:35/UPI/6284555250@pthdfc/S
-------------------------------------------------------------------------------------------
Page Total: 1,18,685.10 15,000.00 11,183.91Cr
-------------------------------------------------------------------------------------------
Grand Total: 5,80,582.07 5,91,670.00 11,183.91Cr
-------------------------------------------------------------------------------------------

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
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 :21-03-2025

MAJITHA ROAD, AMRITSAR Time : 14:45:09
ADDRESS: PLOT 1,2 SAHEB TOWERS MOON AVENUE MAJITHA RD,AMRIT,PB,143004
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0183-
MICR CODE: 143012008 IFSC CODE: BARB0MAJAMR Page No: 8
As On 21-03-2025
-------------------------------------------------------------------------------------------
ClrBal: 423.91 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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 21-03-2025
Transaction Details Page 9 of 9

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/finbranch/arjspmorph/INFENG/tran_rpt.j... 21-03-2025