Transaction Details Page 1 of 26

BANK OF BARODA Date :10-05-2024

CHORGALIA NAINITAL Time : 14:31:33
ADDRESS: CHORGALIA, SITTARGANJ ROAD,NAINI,UL,263139
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05945-243737
MICR CODE: 263012051 IFSC CODE: BARB0CHORGA Page No: 1
--------------------------------------------------------------------------------
A/C Name :MR. NAVEEN SINGH SO SOBAN SINGH
Address :BAJWAL GAON KUKUNA POST OKHALKANDA NAINITAL
DISTT NAINITAL
City :NAINITAL Pin Code : 263139
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob BASIC SAVINGS BANK Account
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 16800100006856 Account Open Date :24-02-2015

Statement of account for the period of 01-09-2023 to 01-04-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-09-23 B/F 3,593.84

01-09-23 UPI/3244104343 10434380 151.00 3,442.84

UPI/324410434380/09:59:24/UPI/JIOINAPPDIRECT@ybl/
01-09-23 UPI/3244934957 93495774 965.00 2,477.84

UPI/324493495774/10:17:53/UPI/tarunruwali@ibl/Pay
02-09-23 DIGITB-VADODAR 56314573 300.00 2,777.84

UPI/324556314573/15:18:29/UPI/ksreddy16@ybl/Payme
05-09-23 UPI/3248667660 66766060 2,500.00 277.84

UPI/324866766060/12:57:43/UPI/527253000388@axl/Pa
05-09-23 UPI/3248933278 93327831 157.00 120.84

UPI/324893327831/20:23:28/UPI/EURONET@ybl/Payment
06-09-23 DIGITB-VADODAR 32383130 500.00 620.84

UPI/324932383130/19:09:00/UPI/pankajpaneru@ybl/Pa
07-09-23 UPI/3250476883 47688338 20.00 600.84

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 2 of 26

UPI/325047688338/11:22:09/UPI/rwthimanshu073@oksb
13-09-23 DIGITB-VADODAR 97819891 2,500.00 3,100.84

UPI/325697819891/20:54:18/UPI/527253000388@axl/Pa
14-09-23 UPI/3257226600 22660064 500.00 2,600.84

UPI/325722660064/18:22:02/UPI/8449249624@ibl/Paym
21-09-23 UPI/3264177198 17719817 299.00 2,301.84

UPI/326417719817/14:39:18/UPI/9359488066@apl/Amaz
22-09-23 UPI/3265353992 35399238 151.00 2,150.84

UPI/326535399238/23:58:49/UPI/JIOINAPPDIRECT@ybl/
26-09-23 UPI/3269155678 15567890 300.00 1,850.84

UPI/326915567890/10:28:02/UPI/9719810266@ibl/Paym
--------------------------------------------------------------------------------
Page Total: 5,043.00 3,300.00 1,850.84Cr
--------------------------------------------------------------------------------

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 :10-05-2024

CHORGALIA NAINITAL Time : 14:31:33
ADDRESS: CHORGALIA, SITTARGANJ ROAD,NAINI,UL,263139
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05945-243737
MICR CODE: 263012051 IFSC CODE: BARB0CHORGA Page No: 2

--------------------------------------------------------------------------------
A/C Number : 16800100006856 Account Open Date :24-02-2015

Statement of account for the period of 01-09-2023 to 01-04-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
26-09-23 UPI/3269565449 56544935 100.00 1,750.84

UPI/326956544935/13:18:14/UPI/pawanruwali45-1@okh
29-09-23 UPI/3272948259 94825900 181.00 1,569.84

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 3 of 26

UPI/327294825900/09:02:35/UPI/VIINAPPUPW@ybl/Paym
09-10-23 DIGITB-VADODAR 59212894 4,000.00 5,569.84

UPI/328159212894/21:14:28/UPI/pmlbabulal1@ibl/Pay
10-10-23 UPI/3283028473 2847388 500.00 5,069.84

UPI/328302847388/19:03:11/UPI/pankajpaneru@ibl/Pa
13-10-23 UPI/3286400233 40023341 151.00 4,918.84

UPI/328640023341/09:37:57/UPI/JIOINAPPDIRECT@ybl/
13-10-23 NACHMU-MUMBAI/ 11,875.00 16,793.84

ACHCR6445516157/CPSMS NON DBT/110153308975

13-10-23 PBBHAL-HALDWAN 93006398 4,000.00 20,793.84

MBK/328693006398/20:09:07/Monthly Transfer
14-10-23 DIGITB-VADODAR 62012971 170.00 20,963.84

UPI/328762012971/09:31:17/UPI/527253000388@axl/Pa
18-10-23 UPI/3291528693 52869360 400.00 20,563.84

UPI/329152869360/06:52:22/UPI/paytmqr281005050101
18-10-23 UPI/3291284942 28494213 2,000.00 18,563.84

UPI/329128494213/10:07:42/UPI/9627770795@axl/Paym
18-10-23 UPI/3291342520 34252038 2,000.00 16,563.84

UPI/329134252038/10:08:10/UPI/9627770795@axl/Paym
18-10-23 UPI/3291888822 88882260 2,000.00 14,563.84

UPI/329188882260/10:08:29/UPI/9627770795@axl/Paym
18-10-23 UPI/3291708708 70870822 2,000.00 12,563.84

UPI/329170870822/10:08:49/UPI/9627770795@axl/Paym
18-10-23 UPI/3291861166 86116628 2,000.00 10,563.84

UPI/329186116628/10:09:10/UPI/9627770795@axl/Paym
18-10-23 UPI/3291804393 80439323 2,000.00 8,563.84

UPI/329180439323/10:10:45/UPI/9627770795@axl/Paym
18-10-23 UPI/3291832848 83284819 2,000.00 6,563.84

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 4 of 26

Page Total: 15,332.00 20,045.00 6,563.84Cr

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

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 :10-05-2024

CHORGALIA NAINITAL Time : 14:31:33
ADDRESS: CHORGALIA, SITTARGANJ ROAD,NAINI,UL,263139
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05945-243737
MICR CODE: 263012051 IFSC CODE: BARB0CHORGA Page No: 3
UPI/329183284819/10:11:11/UPI/9627770795@axl/Paym

--------------------------------------------------------------------------------
A/C Number : 16800100006856 Account Open Date :24-02-2015

Statement of account for the period of 01-09-2023 to 01-04-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
18-10-23 UPI/3291974255 97425585 1,000.00 5,563.84

UPI/329197425585/10:11:50/UPI/9627770795@axl/Paym
18-10-23 UPI/3291709983 70998373 100.00 5,463.84

UPI/329170998373/15:45:15/UPI/paytmqr349wr09kr6@p
18-10-23 UPI/3291064055 6405587 70.00 5,393.84

UPI/329106405587/15:50:28/UPI/9520175777@ybl/Paym
19-10-23 UPI/3292843150 84315072 30.00 5,363.84

UPI/329284315072/15:11:47/UPI/paytmqrqutwmpnizq@p
19-10-23 UPI/3292005112 511224 900.00 4,463.84

UPI/329200511224/18:03:52/UPI/paytmqr1pkyiftxwi@p
19-10-23 UPI/3292475315 47531504 10.00 4,453.84

UPI/329247531504/18:13:14/UPI/Q238279406@ybl/Paym
20-10-23 UPI/3293114895 11489581 250.00 4,203.84

UPI/329311489581/18:22:01/UPI/Q582275627@ybl/Paym

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 5 of 26

21-10-23 UPI/3294376283 37628392 500.00 3,703.84

UPI/329437628392/09:33:56/UPI/9917093048@ybl/Paym
23-10-23 DIGITA-MUMBAI/ 6,500.00 10,203.84

NEFT-N296232701514077-PARKK BOUTIQUE U/O HST HOSPI

24-10-23 DIGITB-VADODAR 39494436 100.00 10,303.84

UPI/329739494436/18:47:15/UPI/9784567997@paytm/Se
24-10-23 UPI/3297672215 67221518 100.00 10,203.84

UPI/329767221518/18:49:36/UPI/paytmqr281005050101
28-10-23 UPI/3301078021 7802196 181.00 10,022.84

UPI/330107802196/08:23:13/UPI/VIINAPPUPW@ybl/Paym
31-10-23 DIGITB-VADODAR 60942087 100.00 10,122.84

UPI/330460942087/18:55:10/UPI/8233348167@ibl/Paym
31-10-23 UPI/3304065008 6500868 100.00 10,022.84

UPI/330406500868/18:57:34/UPI/paytmqr281005050101
01-11-23 UPI/3305891090 89109024 100.00 9,922.84

UPI/330589109024/17:36:42/UPI/7878317686nar@ibl/P
02-11-23 UPI/3306960204 96020423 151.00 9,771.84
--------------------------------------------------------------------------------
Page Total: 3,492.00 6,700.00 9,771.84Cr
--------------------------------------------------------------------------------

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 :10-05-2024

CHORGALIA NAINITAL Time : 14:31:33
ADDRESS: CHORGALIA, SITTARGANJ ROAD,NAINI,UL,263139
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05945-243737
MICR CODE: 263012051 IFSC CODE: BARB0CHORGA Page No: 4

UPI/330696020423/14:38:58/UPI/JIOINAPPDIRECT@ybl/

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 6 of 26

A/C Number : 16800100006856 Account Open Date :24-02-2015

Statement of account for the period of 01-09-2023 to 01-04-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
02-11-23 DIGITB-VADODAR 62208045 40.00 9,811.84

UPI/330662208045/23:29:16/UPI/rohitpareek8701@ybl
02-11-23 UPI/3306320928 32092828 10.00 9,801.84

UPI/330632092828/23:31:30/UPI/paytmqr281005050101
03-11-23 UPI/3307319510 31951061 754.00 9,047.84

UPI/330731951061/12:20:24/UPI/EKART@ybl/Payment f
04-11-23 UPI/3308093264 9326447 5,000.00 4,047.84

UPI/330809326447/16:03:55/UPI/527253000388@axl/Pa
06-11-23 DIGITB-VADODAR 24452883 2,000.00 6,047.84

UPI/330924452883/15:03:02/UPI/prajapatibabu75-1@o
07-11-23 DIGITB-VADODAR 20876917 740.00 6,787.84

UPI/331120876917/15:26:35/UPI/8954234350@paytm/Se
07-11-23 UPI/3311499407 49940773 20.00 6,767.84

UPI/331149940773/18:48:17/UPI/paytmqr275zlpprjs@p
08-11-23 DIGITB-VADODAR 48864199 2,000.00 8,767.84

UPI/331248864199/13:08:11/UPI/7073005506@ibl/Paym
08-11-23 DIGITB-VADODAR 89731177 1,500.00 10,267.84

UPI/331289731177/13:08:33/UPI/7073005506@ibl/Paym
08-11-23 UPI/3312592552 59255219 3,500.00 6,767.84

UPI/331259255219/18:15:01/UPI/tarun.bhati999@ibl/
08-11-23 DIGITB-VADODAR 71740200 5,000.00 11,767.84

UPI/331271740200/21:32:30/UPI/527253000388@axl/Pa
09-11-23 UPI/3313061584 6158455 313.00 11,454.84

UPI/331306158455/12:11:16/UPI/EKART@ybl/Payment f
09-11-23 DIGITB-VADODAR 22117107 310.00 11,764.84

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 7 of 26

UPI/331322117107/12:22:15/UPI/8290720643@ibl/Paym
09-11-23 UPI/3313596230 59623041 302.00 11,462.84

UPI/331359623041/13:09:56/UPI/JIOINAPPDIRECT@ybl/
10-11-23 :Int.Pd:01-08- 6856 33.00 11,495.84

16800100006856:Int.Pd:01-08-2023 to 31-10-2023
--------------------------------------------------------------------------------
Page Total: 9,899.00 11,623.00 11,495.84Cr
--------------------------------------------------------------------------------

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 :10-05-2024

CHORGALIA NAINITAL Time : 14:31:33
ADDRESS: CHORGALIA, SITTARGANJ ROAD,NAINI,UL,263139
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05945-243737
MICR CODE: 263012051 IFSC CODE: BARB0CHORGA Page No: 5

--------------------------------------------------------------------------------
A/C Number : 16800100006856 Account Open Date :24-02-2015

Statement of account for the period of 01-09-2023 to 01-04-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
10-11-23 DIGITB-VADODAR 57359856 1,400.00 12,895.84

UPI/331457359856/22:50:57/UPI/7014883623@axl/Paym
11-11-23 UPI/3315199751 19975133 19.00 12,876.84

UPI/331519975133/10:55:44/UPI/AIRTELPREDIRECT2@yb
13-11-23 UPI/3316286827 28682782 430.00 12,446.84

UPI/331628682782/18:26:58/UPI/7014883623@axl/Paym
15-11-23 DIGITA-MUMBAI/ 5,032.00 17,478.84

NEFT-N319232739917805-PARKK BOUTIQUE U O HST HOSPI

20-11-23 UPI/3689021952 2195243 201.00 17,277.84

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 8 of 26

UPI/368902195243/07:35:40/UPI/JIOINAPPDIRECT@axl/
20-11-23 UPI/3690303335 30333580 5,000.00 12,277.84

UPI/369030333580/16:33:56/UPI/527253000388@axl/Pa
22-11-23 UPI/3692430267 43026713 151.00 12,126.84

UPI/369243026713/15:59:07/UPI/JIOINAPPDIRECT@axl/
22-11-23 DIGITB-VADODAR 18694379 50.00 12,176.84

UPI/369218694379/19:38:01/UPI/pradeep1000@axl/Pay
24-11-23 UPI/3694551978 55197827 181.00 11,995.84

UPI/369455197827/15:00:22/UPI/VIINAPPUPW@axl/Paym
25-11-23 DIGITB-VADODAR 18500062 720.00 12,715.84

UPI/332918500062/11:45:33/UPI/7340663301@paytm/Se
25-11-23 UPI/3329886031 88603169 620.00 12,095.84

UPI/332988603169/22:05:07/UPI/8619707429@ibl/Paym
28-11-23 DIGITB-VADODAR 20897410 4,000.00 16,095.84

UPI/369820897410/13:50:07/UPI/5192540002761486@yb
28-11-23 ATM/ 2,500.00 13,595.84

29-11-23 DIGITB-VADODAR 47706307 3,000.00 16,595.84

UPI/369947706307/00:06:13/UPI/7073005506@ibl/Paym
29-11-23 UPI/3333742167 74216771 2,000.00 14,595.84

UPI/333374216771/07:51:28/UPI/pr2652810@okicici/P
29-11-23 UPI/3333609028 60902899 1,000.00 13,595.84

UPI/333360902899/07:51:58/UPI/pr2652810@okicici/P
--------------------------------------------------------------------------------
Page Total: 12,102.00 14,202.00 13,595.84Cr
--------------------------------------------------------------------------------

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 :10-05-2024

CHORGALIA NAINITAL Time : 14:31:33

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 9 of 26

ADDRESS: CHORGALIA, SITTARGANJ ROAD,NAINI,UL,263139

HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05945-243737
MICR CODE: 263012051 IFSC CODE: BARB0CHORGA Page No: 6

--------------------------------------------------------------------------------
A/C Number : 16800100006856 Account Open Date :24-02-2015

Statement of account for the period of 01-09-2023 to 01-04-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
29-11-23 UPI/3333473701 47370189 482.00 13,113.84

UPI/333347370189/15:11:53/UPI/pawanruwali45-1@okh
29-11-23 UPI/3699476942 47694284 211.00 12,902.84

UPI/369947694284/19:42:22/UPI/AIRTELPREDIRECT2@yb
30-11-23 DIGITB-VADODAR 31954892 500.00 13,402.84

UPI/333431954892/10:42:35/UPI/90010638@axl/Paymen
01-12-23 UPI/3701712935 71293529 5,000.00 8,402.84

UPI/370171293529/13:07:58/UPI/527253000388@axl/Pa
02-12-23 UPI/3336244358 24435884 160.00 8,242.84

UPI/333624435884/18:54:18/UPI/paytmqr2g7je1qgjt@p
04-12-23 UPI/3703410578 41057816 60.00 8,182.84

UPI/370341057816/11:04:33/UPI/Q188107638@ybl/Paym
04-12-23 UPI/3337148962 14896274 300.00 7,882.84

UPI/333714896274/15:37:20/UPI/paytmqrf84g2tk3z8@p
04-12-23 UPI/3703876596 87659629 40.00 7,842.84

UPI/370387659629/15:40:16/UPI/Q356277809@ybl/Paym
04-12-23 UPI/3703365099 36509992 100.00 7,742.84

UPI/370336509992/16:04:06/UPI/Q905812555@ybl/Paym
04-12-23 UPI/3337558480 55848016 10.00 7,732.84

UPI/333755848016/16:38:16/UPI/paytmqrqi0p3i17xd@p
04-12-23 UPI/3703293083 29308342 6.00 7,726.84

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 10 of 26

UPI/370329308342/18:41:35/UPI/DREAM11ONLINE@ybl/P
04-12-23 ATM/ 2,500.00 5,226.84

04-12-23 UPI/3338887190 88719009 25.00 5,201.84

UPI/333888719009/11:08:03/UPI/ksmehta443-1@okhdfc
08-12-23 UPI/3342303489 30348904 150.00 5,051.84

UPI/334230348904/17:28:21/UPI/paytmqr2g7je1qgjt@p
08-12-23 UPI/3708346928 34692832 70.00 4,981.84

UPI/370834692832/18:24:36/UPI/Q238279406@ybl/Paym
09-12-23 UPI/3343345067 34506748 20.00 4,961.84

UPI/334334506748/18:29:17/UPI/paytmqr19te5p8isr@p
--------------------------------------------------------------------------------
Page Total: 9,134.00 500.00 4,961.84Cr
--------------------------------------------------------------------------------

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 :10-05-2024

CHORGALIA NAINITAL Time : 14:31:33
ADDRESS: CHORGALIA, SITTARGANJ ROAD,NAINI,UL,263139
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05945-243737
MICR CODE: 263012051 IFSC CODE: BARB0CHORGA Page No: 7

--------------------------------------------------------------------------------
A/C Number : 16800100006856 Account Open Date :24-02-2015

Statement of account for the period of 01-09-2023 to 01-04-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
11-12-23 UPI/3711341098 34109847 16.00 4,945.84

UPI/371134109847/14:11:14/UPI/7409510089@ibl/Paym
11-12-23 UPI/3345687866 68786652 2,500.00 2,445.84

UPI/334568786652/16:19:31/UPI/pokhriyalnavin252@o

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 11 of 26

11-12-23 UPI/3345318937 31893772 150.00 2,295.84

UPI/334531893772/18:15:33/UPI/paytm-70703439@payt
12-12-23 UPI/3346570084 57008438 200.00 2,095.84

UPI/334657008438/12:51:03/UPI/paytmqr281005050101
12-12-23 DIGITA-MUMBAI/ 1.00 2,096.84

IMPS/P2A/334616104395/TAPITSTECHNOLOG/hdbFinanciI
12-12-23 UPI/3712478045 47804566 151.00 1,945.84

UPI/371247804566/16:54:04/UPI/JIOINAPPDIRECT@axl/
12-12-23 UPI/3346788795 78879557 50.00 1,895.84

UPI/334678879557/19:23:47/UPI/ayodhiyaprasadhh11@
14-12-23 UPI/3714801572 80157284 100.00 1,795.84

UPI/371480157284/13:06:21/UPI/VIINAPPUPW@ybl/Paym
16-12-23 UPI/3716191462 19146243 201.00 1,594.84

UPI/371619146243/17:13:54/UPI/BBPSBP@axl/Payment
16-12-23 UPI/3350286678 28667810 70.00 1,524.84

UPI/335028667810/23:22:28/UPI/parkboutique.660027
18-12-23 DIGITB-VADODAR 80476985 800.00 2,324.84

UPI/371780476985/11:13:27/UPI/luckyboysandeep011@
18-12-23 SERMAS-CHENNAI 5260 4,500.00 6,824.84

BY INST 5260 : MICR CLG (CTS)

18-12-23 DIGITB-VADODAR 28993315 730.00 7,554.84

UPI/371828993315/23:12:14/UPI/nsnikhilsharma96@yb
18-12-23 UPI/3352133944 13394450 611.00 6,943.84

UPI/335213394450/23:23:16/UPI/parkboutique.660027
18-12-23 UPI/3718174971 17497161 100.00 6,843.84

UPI/371817497161/23:39:54/UPI/sehwagbhati9@ibl/Pa
19-12-23 UPI/3719026378 2637815 2,200.00 4,643.84

--------------------------------------------------------------------------------
Page Total: 6,349.00 6,031.00 4,643.84Cr
--------------------------------------------------------------------------------

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 12 of 26

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 :10-05-2024

CHORGALIA NAINITAL Time : 14:31:33
ADDRESS: CHORGALIA, SITTARGANJ ROAD,NAINI,UL,263139
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05945-243737
MICR CODE: 263012051 IFSC CODE: BARB0CHORGA Page No: 8
UPI/371902637815/10:50:39/UPI/8433244926@ibl/Paym

--------------------------------------------------------------------------------
A/C Number : 16800100006856 Account Open Date :24-02-2015

Statement of account for the period of 01-09-2023 to 01-04-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
19-12-23 UPI/3353245088 24508890 1,100.00 3,543.84

UPI/335324508890/17:56:25/UPI/trilokjoshi488@oksb
19-12-23 UPI/3719890132 89013218 19.00 3,524.84

UPI/371989013218/19:40:21/UPI/JIOINAPPDIRECT@ybl/
22-12-23 DIGITB-VADODAR 95041780 150.00 3,674.84

UPI/372195041780/23:40:57/UPI/nsnikhilsharma96@yb
22-12-23 UPI/3722990513 99051399 24.00 3,650.84

UPI/372299051399/13:56:28/UPI/DREAM11ONLINE@ybl/P
22-12-23 DIGITB-VADODAR 21501023 50.00 3,700.84

UPI/335621501023/20:08:46/UPI/yashdave98@okicici/
22-12-23 UPI/3356850333 85033351 40.00 3,660.84

UPI/335685033351/20:10:19/UPI/paytmqr281005050101
23-12-23 DIGITB-VADODAR 49633998 320.00 3,980.84

UPI/335749633998/20:36:34/UPI/8368138819@paytm/NA
25-12-23 UPI/3358413435 41343556 120.00 3,860.84

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 13 of 26

UPI/335841343556/13:39:44/UPI/paytmqr281005050101
25-12-23 UPI/3724310829 31082984 20.00 3,840.84

UPI/372431082984/13:42:44/UPI/Q855203443@ybl/Paym
25-12-23 UPI/3724094358 9435838 1,000.00 2,840.84

UPI/372409435838/18:51:42/UPI/8954409554@ybl/Paym
25-12-23 DIGITB-VADODAR 10180048 200.00 3,040.84

UPI/372410180048/20:55:09/UPI/anindeetamukherjee@
26-12-23 UPI/3726429474 42947418 500.00 2,540.84

UPI/372642947418/13:01:07/UPI/luckyboysandeep011@
26-12-23 UPI/3360439215 43921586 50.00 2,490.84

UPI/336043921586/18:52:17/UPI/paytmqrf0ejns6yza@p
27-12-23 MMSRE/BARB0000 118.00 2,372.84

MMSRE/BARB0000000023686179/SREGCHARGE/110232379530
29-12-23 UPI/3363646607 64660794 80.00 2,292.84

UPI/336364660794/17:19:00/UPI/paytmqryek2xkvr60@p
29-12-23 DIGITB-VADODAR 62786534 1,000.00 3,292.84
--------------------------------------------------------------------------------
Page Total: 3,071.00 1,720.00 3,292.84Cr
--------------------------------------------------------------------------------

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 :10-05-2024

CHORGALIA NAINITAL Time : 14:31:33
ADDRESS: CHORGALIA, SITTARGANJ ROAD,NAINI,UL,263139
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05945-243737
MICR CODE: 263012051 IFSC CODE: BARB0CHORGA Page No: 9

UPI/372962786534/23:42:02/UPI/nsnikhilsharma96@yb

--------------------------------------------------------------------------------
A/C Number : 16800100006856 Account Open Date :24-02-2015

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 14 of 26

Statement of account for the period of 01-09-2023 to 01-04-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
29-12-23 UPI/3363763771 76377130 928.00 2,364.84

UPI/336376377130/23:45:15/UPI/parkboutique.660027
30-12-23 DIGITB-VADODAR 6807430 860.00 3,224.84

UPI/373006807430/23:42:39/UPI/nsnikhilsharma96@yb
30-12-23 UPI/3364490885 49088560 611.00 2,613.84

UPI/336449088560/23:47:36/UPI/parkboutique.660027
01-01-24 DIGITB-VADODAR 78495924 500.00 3,113.84

UPI/373178495924/11:25:52/UPI/8006188355@ybl/Paym
01-01-24 UPI/3731790333 79033318 24.00 3,089.84

UPI/373179033318/13:18:07/UPI/DREAM11ONLINE@axl/P
03-01-24 UPI/4369500942 50094215 201.00 2,888.84

UPI/436950094215/09:44:42/UPI/VIINAPPUPW@axl/Paym
03-01-24 DIGITB-VADODAR 45108253 50.00 2,938.84

UPI/436945108253/16:29:41/UPI/7627091010axl@ybl/P
05-01-24 ACHDR/HDBFINAN 1,625.00 1,313.84

ACHDR/HDBFINANCIALSERLTD/9182980226/110243182406
06-01-24 UPI/4372477791 47779124 1,000.00 313.84

UPI/437247779124/11:57:32/UPI/luckyboysandeep011@
08-01-24 DIGITB-VADODAR 46484622 570.00 883.84

UPI/400746484622/19:39:30/UPI/anujgulati88@okicic
08-01-24 UPI/4007257160 25716079 570.00 313.84

UPI/400725716079/19:49:07/UPI/parkboutique.660027
08-01-24 DIGITB-VADODAR 97777784 1,800.00 2,113.84

UPI/437497777784/20:17:41/UPI/8006188355@ybl/Paym
08-01-24 DIGITB-VADODAR 84694506 248.00 2,361.84

UPI/400884694506/22:38:35/UPI/kinjaltradingco@ibl
08-01-24 UPI/4008962771 96277147 248.00 2,113.84

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 15 of 26

UPI/400896277147/23:02:31/UPI/parkboutique.660027
13-01-24 UPI/4379172908 17290807 241.00 1,872.84

UPI/437917290807/18:13:32/UPI/AIRTELPREDIRECT2@yb
--------------------------------------------------------------------------------
Page Total: 5,448.00 4,028.00 1,872.84Cr
--------------------------------------------------------------------------------

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 :10-05-2024

CHORGALIA NAINITAL Time : 14:31:33
ADDRESS: CHORGALIA, SITTARGANJ ROAD,NAINI,UL,263139
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05945-243737
MICR CODE: 263012051 IFSC CODE: BARB0CHORGA Page No: 10

--------------------------------------------------------------------------------
A/C Number : 16800100006856 Account Open Date :24-02-2015

Statement of account for the period of 01-09-2023 to 01-04-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
16-01-24 SERMAS-CHENNAI 5344 5,306.00 7,178.84

BY INST 5344 : MICR CLG (CTS)

17-01-24 DIGITB-VADODAR 75403140 1,581.00 8,759.84

UPI/438375403140/17:26:47/UPI/8278667594@ibl/Paym
17-01-24 UPI/4017318068 31806840 1,581.00 7,178.84

UPI/401731806840/17:29:02/UPI/parkboutique.660027
17-01-24 DIGITB-VADODAR 87040879 300.00 7,478.84

UPI/438387040879/20:30:23/UPI/9323338101@ybl/Paym
19-01-24 UPI/4385962530 96253091 500.00 6,978.84

UPI/438596253091/13:31:01/UPI/lalitpanwar861494@y
22-01-24 UPI/4387649938 64993864 600.00 6,378.84

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 16 of 26

UPI/438764993864/12:47:30/UPI/7568234668@axl/Paym
22-01-24 DIGITB-VADODAR 17008168 5,000.00 11,378.84

UPI/438817008168/12:02:11/UPI/pmlbabulal1@ibl/Pay
23-01-24 UPI/4023016639 1663956 250.00 11,128.84

UPI/402301663956/11:39:24/UPI/dineshmali1540-1@ok
23-01-24 UPI/4023932525 93252543 138.00 10,990.84

UPI/402393252543/13:19:45/UPI/paytm-58493@paytm/P
25-01-24 UPI/4391352308 35230864 212.00 10,778.84

UPI/439135230864/11:39:16/UPI/AIRTELPREDIRECT2@ax
25-01-24 UPI/4391679673 67967313 1,000.00 9,778.84

UPI/439167967313/15:36:44/UPI/9720568115@ybl/Paym
27-01-24 UPI/4392033024 3302464 500.00 9,278.84

UPI/439203302464/17:40:30/UPI/9411555016@ibl/Paym
29-01-24 DIGITB-VADODAR 97294131 500.00 9,778.84

UPI/439497294131/12:41:23/UPI/9001686820@ibl/Paym
29-01-24 UPI/4028237637 23763737 289.00 9,489.84

UPI/402823763737/12:51:16/UPI/parkboutique.660027
29-01-24 UPI/4029378701 37870132 100.00 9,389.84

UPI/402937870132/09:44:52/UPI/8560009373@ybl/Paym
31-01-24 DIGITB-VADODAR 1049989 500.00 9,889.84

--------------------------------------------------------------------------------
Page Total: 5,170.00 13,187.00 9,889.84Cr
--------------------------------------------------------------------------------

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 :10-05-2024

CHORGALIA NAINITAL Time : 14:31:33
ADDRESS: CHORGALIA, SITTARGANJ ROAD,NAINI,UL,263139
HELPLINE NO. : 1800223344/18001024455/18002584455

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 17 of 26

BRANCH PHONE NO. :05945-243737

MICR CODE: 263012051 IFSC CODE: BARB0CHORGA Page No: 11
UPI/439701049989/12:36:42/UPI/pmlbabulal1@ibl/Pay

--------------------------------------------------------------------------------
A/C Number : 16800100006856 Account Open Date :24-02-2015

Statement of account for the period of 01-09-2023 to 01-04-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
31-01-24 UPI/4031452385 45238588 149.00 9,740.84

UPI/403145238588/18:08:03/UPI/RELIANCEDIGITAL.270
01-02-24 UPI/4398509040 50904039 423.00 9,317.84

UPI/439850904039/10:12:03/UPI/BBPSBP@axl/Payment
02-02-24 ACHDR/HDBFINAN 1,625.00 7,692.84

ACHDR/HDBFINANCIALSERLTD/9911045440/110266995195
02-02-24 DIGITB-VADODAR 99752868 500.00 8,192.84

UPI/439999752868/21:52:40/UPI/9411555016@axl/Paym
03-02-24 UPI/4400466193 46619301 242.00 7,950.84

UPI/440046619301/10:45:07/UPI/AIRTELPREDIRECT2@ax
03-02-24 UPI/4400113407 11340705 19.00 7,931.84

UPI/440011340705/13:45:15/UPI/AIRTELPREDIRECT1@ax
05-02-24 :Int.Pd:01-11- 6856 49.00 7,980.84

16800100006856:Int.Pd:01-11-2023 to 31-01-2024
05-02-24 DIGITB-VADODAR 99284236 260.00 8,240.84

UPI/440199284236/16:43:44/UPI/dineshmali1540-1@ok
05-02-24 UPI/4402855439 85543993 500.00 7,740.84

UPI/440285543993/12:05:49/UPI/7357336542@axl/Paym
05-02-24 UPI/4036419593 41959312 300.00 7,440.84

UPI/403641959312/20:39:32/UPI/paytmqrkayg37bxn8@p
05-02-24 DIGITB-VADODAR 90522984 300.00 7,740.84

UPI/440290522984/20:42:09/UPI/ganeshsinghjat8173@

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 18 of 26

05-02-24 DIGITB-VADODAR 41588255 522.00 8,262.84

UPI/440241588255/22:29:25/UPI/ganeshsinghjat8173@
05-02-24 DIGITB-VADODAR 5387075 30.00 8,292.84

UPI/440205387075/22:30:30/UPI/ganeshsinghjat8173@
05-02-24 UPI/4036727523 72752374 552.00 7,740.84

UPI/403672752374/22:37:45/UPI/parkboutique.660027
07-02-24 UPI/4404099270 9927058 189.00 7,551.84

UPI/440409927058/14:24:46/UPI/PHONEPEBSNLNORTH@yb
07-02-24 DIGITB-VADODAR 8772089 2,000.00 9,551.84
--------------------------------------------------------------------------------
Page Total: 3,999.00 3,661.00 9,551.84Cr
--------------------------------------------------------------------------------

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 :10-05-2024

CHORGALIA NAINITAL Time : 14:31:33
ADDRESS: CHORGALIA, SITTARGANJ ROAD,NAINI,UL,263139
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05945-243737
MICR CODE: 263012051 IFSC CODE: BARB0CHORGA Page No: 12

UPI/440408772089/21:18:02/UPI/8954409554@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 16800100006856 Account Open Date :24-02-2015

Statement of account for the period of 01-09-2023 to 01-04-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
08-02-24 DIGITB-VADODAR 30715183 100.00 9,651.84

UPI/440530715183/19:03:16/UPI/9772619065@paytm/NA
12-02-24 UPI/4042331762 33176270 70.00 9,581.84

UPI/404233176270/20:37:02/UPI/Vyapar.169281978092

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 19 of 26

12-02-24 UPI/4409393257 39325757 4,500.00 5,081.84

UPI/440939325757/21:59:12/UPI/8954409554@ybl/Paym
13-02-24 UPI/4410216334 21633454 1,000.00 4,081.84

UPI/441021633454/07:24:55/UPI/9720568115@ybl/Paym
13-02-24 DIGITB-VADODAR 63210467 1,000.00 5,081.84

UPI/441063210467/16:25:56/UPI/9720568115@ybl/Paym
13-02-24 DIGITB-VADODAR 70438208 50.00 5,131.84

UPI/441070438208/19:28:48/UPI/7014924445@ybl/Paym
14-02-24 DIGITB-VADODAR 99278437 500.00 5,631.84

UPI/441199278437/00:06:20/UPI/6376743860-2@ibl/Pa
14-02-24 DIGITB-VADODAR 54635175 500.00 6,131.84

UPI/441154635175/14:59:53/UPI/lalitpanwar861494@a
14-02-24 UPI/4411413208 41320891 40.00 6,091.84

UPI/441141320891/18:13:43/UPI/7451975310@axl/Paym
15-02-24 DIGITB-VADODAR 86576794 50.00 6,141.84

UPI/441186576794/23:41:11/UPI/6350506165@ibl/Paym
15-02-24 DIGITB-VADODAR 10508279 450.00 6,591.84

UPI/404610508279/11:05:14/UPI/7878092085@paytm/Se
16-02-24 UPI/4413762812 76281216 500.00 6,091.84

UPI/441376281216/13:41:28/UPI/9411555016@ibl/Paym
17-02-24 UPI/4414036923 3692333 181.00 5,910.84

UPI/441403692333/08:02:22/UPI/VIINAPPUPW@axl/Paym
17-02-24 SERMAS-CHENNAI 5442 5,388.00 11,298.84

BY INST 5442 : MICR CLG (CTS)

20-02-24 UPI/4051548655 54865519 5,000.00 6,298.84

UPI/405154865519/13:01:10/UPI/trilokjoshi488@oksb
--------------------------------------------------------------------------------
Page Total: 11,291.00 8,038.00 6,298.84Cr
--------------------------------------------------------------------------------

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 20 of 26

returning on the basis opening balance in account

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

BANK OF BARODA Date :10-05-2024

CHORGALIA NAINITAL Time : 14:31:33
ADDRESS: CHORGALIA, SITTARGANJ ROAD,NAINI,UL,263139
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05945-243737
MICR CODE: 263012051 IFSC CODE: BARB0CHORGA Page No: 13

--------------------------------------------------------------------------------
A/C Number : 16800100006856 Account Open Date :24-02-2015

Statement of account for the period of 01-09-2023 to 01-04-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
21-02-24 DIGITB-VADODAR 66778048 500.00 6,798.84

UPI/441866778048/11:05:11/UPI/9411555016@axl/Paym
21-02-24 UPI/4052048440 4844092 376.00 6,422.84

UPI/405204844092/13:27:43/UPI/singhvickygiver@okh
21-02-24 UPI/4418544536 54453678 151.00 6,271.84

UPI/441854453678/21:26:39/UPI/JIOINAPPDIRECT@axl/
24-02-24 UPI/4421875475 87547533 40.00 6,231.84

UPI/442187547533/17:20:35/UPI/Q867132411@ybl/Paym
26-02-24 UPI/4056953396 95339672 176.00 6,055.84

UPI/405695339672/23:12:56/UPI/makemytrip@indus/UP
28-02-24 UPI/4425280065 28006531 252.00 5,803.84

UPI/442528006531/08:10:09/UPI/JIOINAPPDIRECT1@axl
28-02-24 DIGITB-VADODAR 71724255 5,000.00 10,803.84

UPI/405971724255/23:51:19/UPI/trilokjoshi488@okic
29-02-24 UPI/4060304605 30460599 1,600.00 9,203.84

UPI/406030460599/18:25:00/UPI/paytmqr43pxzk7fey@p
29-02-24 DIGITB-VADODAR 80444651 10,000.00 19,203.84

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 21 of 26

UPI/442680444651/22:18:57/UPI/sehwagbhati9@ybl/Pa
29-02-24 UPI/4426705370 70537013 10,000.00 9,203.84

UPI/442670537013/22:57:26/UPI/sehwagbhati9@ibl/Pa
29-02-24 DIGITB-VADODAR 72290142 2,500.00 11,703.84

UPI/442672290142/23:03:59/UPI/sehwagbhati9@ybl/Pa
02-03-24 ACHDR/HDBFINAN 1,625.00 10,078.84

ACHDR/HDBFINANCIALSERLTD/1129161195/110307873021
04-03-24 UPI/4063303453 30345327 500.00 9,578.84

UPI/406330345327/12:21:37/UPI/prasantking5@okhdfc
04-03-24 UPI/4430498402 49840285 2,000.00 7,578.84

UPI/443049840285/12:46:52/UPI/8954409554@ybl/Paym
04-03-24 UPI/4430474389 47438939 2,200.00 5,378.84

UPI/443047438939/12:49:39/UPI/8433244926@ibl/Paym
06-03-24 DIGITB-VADODAR 27441631 3,720.00 9,098.84

--------------------------------------------------------------------------------
Page Total: 18,920.00 21,720.00 9,098.84Cr
--------------------------------------------------------------------------------

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 :10-05-2024

CHORGALIA NAINITAL Time : 14:31:33
ADDRESS: CHORGALIA, SITTARGANJ ROAD,NAINI,UL,263139
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05945-243737
MICR CODE: 263012051 IFSC CODE: BARB0CHORGA Page No: 14
UPI/443227441631/00:14:15/UPI/kachhwaha.lovejeet@

--------------------------------------------------------------------------------
A/C Number : 16800100006856 Account Open Date :24-02-2015

Statement of account for the period of 01-09-2023 to 01-04-2024

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 22 of 26

--------------------------------------------------------------------------------
06-03-24 UPI/4432258673 25867361 400.00 8,698.84

UPI/443225867361/17:30:11/UPI/9720568115@ybl/Paym
06-03-24 UPI/4432957576 95757635 1,000.00 7,698.84

UPI/443295757635/21:28:42/UPI/8954409554@ybl/Paym
11-03-24 UPI/4436503739 50373928 54.00 7,644.84

UPI/443650373928/14:25:01/UPI/BBPSBP@axl/Payment
11-03-24 DIGITB-VADODAR 24876700 100.00 7,744.84

UPI/443624876700/22:00:29/UPI/9076626666@ibl/Paym
11-03-24 UPI/4437173271 17327114 150.00 7,594.84

UPI/443717327114/16:09:58/UPI/lalitpanwar861494@a
12-03-24 UPI/4438535860 53586035 600.00 6,994.84

UPI/443853586035/10:16:23/UPI/6376743860-2@ybl/Pa
12-03-24 DIGITB-VADODAR 18501254 5,440.00 12,434.84

UPI/443818501254/20:54:48/UPI/mishika1601@okicici
12-03-24 ATM/ 5,000.00 7,434.84

13-03-24 UPI/4439287015 28701561 151.00 7,283.84

UPI/443928701561/13:25:25/UPI/JIOINAPPDIRECT1@ybl
13-03-24 DIGITB-VADODAR 3906141 1,500.00 8,783.84

UPI/443903906141/19:08:02/UPI/lalitpanwar861494@a
13-03-24 DIGITB-VADODAR 3915695 600.00 9,383.84

UPI/443903915695/19:08:42/UPI/lalitpanwar861494@a
13-03-24 DIGITB-VADODAR 79786229 2,000.00 11,383.84

UPI/443979786229/21:09:18/UPI/lalitpanwar861494@y
14-03-24 UPI/4440817112 81711203 482.00 10,901.84

UPI/444081711203/18:31:22/UPI/tarunruwali@ibl/Pay
16-03-24 SERMAS-CHENNAI 5529 10,000.00 20,901.84

BY INST 5529 : MICR CLG (CTS)

16-03-24 UPI/4442463076 46307603 181.00 20,720.84

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 23 of 26

UPI/444246307603/13:39:21/UPI/VIINAPPUPW@axl/Paym
16-03-24 UPI/4442606777 60677764 1,000.00 19,720.84

--------------------------------------------------------------------------------
Page Total: 9,018.00 19,640.00 19,720.84Cr
--------------------------------------------------------------------------------

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 :10-05-2024

CHORGALIA NAINITAL Time : 14:31:33
ADDRESS: CHORGALIA, SITTARGANJ ROAD,NAINI,UL,263139
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05945-243737
MICR CODE: 263012051 IFSC CODE: BARB0CHORGA Page No: 15
UPI/444260677764/17:54:18/UPI/9720568115@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 16800100006856 Account Open Date :24-02-2015

Statement of account for the period of 01-09-2023 to 01-04-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
16-03-24 UPI/4442804762 80476262 1,000.00 18,720.84

UPI/444280476262/22:22:10/UPI/jaswantsingh1609971
19-03-24 UPI/4445338222 33822283 4.00 18,716.84

UPI/444533822283/15:02:02/UPI/DREAM11ONLINE@ybl/P
20-03-24 UPI/4080365489 36548916 1,800.00 16,916.84

UPI/408036548916/10:22:05/UPI/8881680016@ibl/Paym
20-03-24 DIGITB-VADODAR 58289385 80.00 16,996.84

UPI/408058289385/23:11:27/UPI/ojwansh-3@okhdfcban
22-03-24 UPI/4448296767 29676765 29.00 16,967.84

UPI/444829676765/10:06:24/UPI/DREAM11ONLINE@axl/P
23-03-24 UPI/4083567788 56778809 2,000.00 14,967.84

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 24 of 26

UPI/408356778809/11:09:04/UPI/9927227430@okbizaxi
23-03-24 UPI/4449217741 21774102 2,000.00 12,967.84

UPI/444921774102/11:12:38/UPI/8954409554@ybl/Paym
27-03-24 UPI/4087456425 45642518 10,000.00 2,967.84

UPI/408745642518/12:11:10/UPI/deopasundar6@okaxis
28-03-24 DIGITB-VADODAR 31677298 1,500.00 4,467.84

UPI/408831677298/13:05:42/UPI/jaswantsingh160997-
28-03-24 UPI/4088632671 63267136 1,500.00 2,967.84

UPI/408863267136/13:06:16/UPI/8619707429@ibl/Paym
30-03-24 DIGITB-VADODAR 38366130 450.00 3,417.84

UPI/409038366130/23:16:17/UPI/hamendra127singh@ok
31-03-24 DIGITB-VADODAR 45678352 500.00 3,917.84

UPI/409145678352/23:47:56/UPI/9166710006@paytm/Se
31-03-24 DIGITB-VADODAR 78752551 375.00 4,292.84

UPI/409278752551/00:18:10/UPI/pranjaltech10@okhdf
--------------------------------------------------------------------------------
Page Total: 18,333.00 2,905.00 4,292.84Cr
--------------------------------------------------------------------------------
Grand Total: 1,36,601.00 1,37,300.00 4,292.84Cr
--------------------------------------------------------------------------------

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 :10-05-2024

CHORGALIA NAINITAL Time : 14:31:33
ADDRESS: CHORGALIA, SITTARGANJ ROAD,NAINI,UL,263139
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05945-243737
MICR CODE: 263012051 IFSC CODE: BARB0CHORGA Page No: 16

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 25 of 26

As On 10-05-2024
--------------------------------------------------------------------------------
ClrBal: 5,005.84 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****

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024
Transaction Details Page 26 of 26

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

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8h2t73wka635&isPrntReqd=N 10-05-2024