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Bank Statement for Yatinkumar Lad

The document is a bank statement for Mr. Yatinkumar Amrutlal Lad's Bank of Baroda account for the period from April 1, 2023, to March 31, 2024. It details various transactions including withdrawals, deposits, and the account balance over the specified period. The account number is 29290100013972, and the statement includes multiple pages of transaction records.

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0% found this document useful (0 votes)

54 views49 pages

Bank Statement for Yatinkumar Lad

Uploaded by

amitmehtagst

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

Available Formats

Download as PDF, TXT or read online on Scribd

You are on page 1/ 49

Transaction Details Page 1 of 49

BANK OF BARODA Date :30-07-2024

NANDINI COMPLEX NAVSARI Time : 19:20:42
ADDRESS: 1ST FLOOR, NANDINI COMPLEX, SAYAJI ROAD,NAVSA,GJ,396445
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02637-234801,234807
MICR CODE: 396012065 IFSC CODE: BARB0NAVSGL Page No: 1
--------------------------------------------------------------------------------
A/C Name :MR. YATINKUMAR AMRUTLAL LAD
Address :454,VANKARWAD, GADAT
TAL GANDEVI DIST NAVSARI
City :NAVSARI Pin Code : 396350
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob ADVANTAGE SB_GEN Account
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-04-23 DIGITB-VADODAR 1,37,501.14

03-04-23 DIGITB-VADODAR 88695797 28,500.00 1,66,001.14

UPI/309288695797/11:52:03/UPI/prajapatibholu92-1@
03-04-23 MBK/3093076565 7656515 22,265.00 1,43,736.14

MBK/309307656515/12:50:21/New System Bill

04-04-23 ATM/ 10,000.00 1,33,736.14

05-04-23 MBK/3095434244 43424486 5,300.00 1,28,436.14

MBK/309543424486/11:01:30/Mahesh Toner Refill

05-04-23 UPI/3095621676 62167620 2,700.00 1,25,736.14

UPI/309562167620/21:00:53/UPI/gpay-11204919122@ok
06-04-23 SERBOM-MUMBAI/ 417 350.00 1,26,086.14

BY INST 417 : MICR CLG (CTS)

06-04-23 SERBOM-MUMBAI/ 418 3,850.00 1,29,936.14

BY INST 418 : MICR CLG (CTS)

06-04-23 DBPATI-PATI/BO 550.00 1,30,486.14

BOB PATI BILL1010

06-04-23 MANDIR-NAVSARI 2,000.00 1,32,486.14

INV/1062/31-03-2023
06-04-23 ATM/ 2,500.00 1,29,986.14

10-04-23 VIRAVA-NAVSARI 126.00 1,29,860.14

APY PREMIUM DUE COLL: 04/2023

10-04-23 PRCR/MAX LIFE 12,270.51 1,17,589.63

PRCR/MAX LIFE CYBS SI/MUMBAI

11-04-23 ATM/ 5,000.00 1,12,589.63
--------------------------------------------------------------------------------
Page Total: 60,161.51 35,250.00 1,12,589.63Cr
--------------------------------------------------------------------------------

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 2 of 49

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 :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1022/02-03-2023
12-04-23 BODALI-NAVSARI 750.00 1,13,889.63

INV/987/18-01-2023
13-04-23 ATM/ 2,000.00 1,11,889.63

13-04-23 SMS Charges 2.60 1,11,887.03

SMS Charges for FEB 23

15-04-23 DBKUCH-KUCHED/ 3,420.00 1,15,307.03

INV/1075/15-04-2023
15-04-23 STANAV-NAVSARI 550.00 1,15,857.03

INV/1049/20-03-2023
15-04-23 DBKABI-NAVSARI 2,000.00 1,17,857.03

NEW DIGITAL SIGNATURE BILL NO 1057 DT 27032023

17-04-23 NRINAV-NAVSARI 2,000.00 1,19,857.03

NEW DIGITAL SIGNATURE BILL NO 1065 DT 06 04 2023

19-04-23 CHIKHL-CHIKHLI 2,000.00 1,21,857.03

NEW DIGITAL SIGNATURE BILL 1064 DTD 05 04 23

20-04-23 VJNAVS-NAVSARI 522.00 1,22,379.03

INV/1067/07-04-2023
20-04-23 VJNAVS-NAVSARI 522.00 1,22,901.03

INV/1068/08-04-2023
20-04-23 ATM/ 15,000.00 1,07,901.03

21-04-23 VJNAVS-NAVSARI 427.00 1,08,328.03

INV/1070/10-04-2023
22-04-23 UPI/3112679826 67982688 3,100.00 1,05,228.03

UPI/311267982688/18:52:35/UPI/q556548204@ybl/groc
22-04-23 ATM/ 10,000.00 95,228.03

24-04-23 MBK/3113307276 30727619 5,000.00 90,228.03

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 3 of 49

MBK/311330727619/17:25:15/Self
26-04-23 ATM/ 5,000.00 85,228.03
--------------------------------------------------------------------------------
Page Total: 40,102.60 12,741.00 85,228.03Cr
--------------------------------------------------------------------------------

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 :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

26-04-23 KHATRI-NAVSARI 550.00 75,778.03

INV/1066/07-04-2023
26-04-23 KHATRI-NAVSARI 550.00 76,328.03

INV/1080/13-04-2023
26-04-23 Dr. Tran for 1,000.00 75,328.03

Dr. Tran for funding A/c 29290300055003

26-04-23 Dr. Tran for 1,000.00 74,328.03

Dr. Tran for funding A/c 29290300055004

26-04-23 Dr. Tran for 1,000.00 73,328.03

Dr. Tran for funding A/c 29290300055005

26-04-23 Dr. Tran for 1,000.00 72,328.03

Dr. Tran for funding A/c 29290300055006

26-04-23 Dr. Tran for 1,000.00 71,328.03

Dr. Tran for funding A/c 29290300055007

26-04-23 Dr. Tran for 1,000.00 70,328.03

Dr. Tran for funding A/c 29290300055008

26-04-23 Dr. Tran for 1,000.00 69,328.03

Dr. Tran for funding A/c 29290300055009

26-04-23 Dr. Tran for 1,000.00 68,328.03

Dr. Tran for funding A/c 29290300055010

26-04-23 Dr. Tran for 1,000.00 67,328.03

Dr. Tran for funding A/c 29290300055011

26-04-23 Dr. Tran for 1,000.00 66,328.03

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 4 of 49

Dr. Tran for funding A/c 29290300055012

26-04-23 Dr. Tran for 1,000.00 65,328.03

Dr. Tran for funding A/c 29290300055013

26-04-23 Dr. Tran for 1,000.00 64,328.03

Dr. Tran for funding A/c 29290300055014

26-04-23 Dr. Tran for 1,000.00 63,328.03

--------------------------------------------------------------------------------
Page Total: 23,000.00 1,100.00 63,328.03Cr
--------------------------------------------------------------------------------

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 :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

Dr. Tran for funding A/c 29290300055016

26-04-23 Dr. Tran for 1,000.00 61,328.03

Dr. Tran for funding A/c 29290300055017

26-04-23 Dr. Tran for 1,000.00 60,328.03

Dr. Tran for funding A/c 29290300055018

26-04-23 Dr. Tran for 1,000.00 59,328.03

Dr. Tran for funding A/c 29290300055019

26-04-23 Dr. Tran for 1,000.00 58,328.03

Dr. Tran for funding A/c 29290300055020

26-04-23 Dr. Tran for 1,000.00 57,328.03

Dr. Tran for funding A/c 29290300055021

26-04-23 Dr. Tran for 1,000.00 56,328.03

Dr. Tran for funding A/c 29290300055022

26-04-23 Dr. Tran for 1,000.00 55,328.03

Dr. Tran for funding A/c 29290300055023

26-04-23 Dr. Tran for 1,000.00 54,328.03

Dr. Tran for funding A/c 29290300055024

26-04-23 Dr. Tran for 1,000.00 53,328.03

Dr. Tran for funding A/c 29290300055025

26-04-23 Dr. Tran for 1,000.00 52,328.03

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 5 of 49

Dr. Tran for funding A/c 29290300055026

26-04-23 Dr. Tran for 1,000.00 51,328.03

Dr. Tran for funding A/c 29290300055027

26-04-23 Dr. Tran for 1,000.00 50,328.03

Dr. Tran for funding A/c 29290300055028

26-04-23 Dr. Tran for 1,000.00 49,328.03

Dr. Tran for funding A/c 29290300055029

26-04-23 Dr. Tran for 1,000.00 48,328.03

Dr. Tran for funding A/c 29290300055030

26-04-23 Dr. Tran for 1,000.00 47,328.03
--------------------------------------------------------------------------------
Page Total: 16,000.00 0 47,328.03Cr
--------------------------------------------------------------------------------

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 :30-07-2024

Dr. Tran for funding A/c 29290300055031

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

Dr. Tran for funding A/c 29290300055032

26-04-23 Dr. Tran for 1,000.00 45,328.03

Dr. Tran for funding A/c 29290300055033

26-04-23 Dr. Tran for 1,000.00 44,328.03

Dr. Tran for funding A/c 29290300055034

26-04-23 Dr. Tran for 1,000.00 43,328.03

Dr. Tran for funding A/c 29290300055035

26-04-23 Dr. Tran for 1,000.00 42,328.03

Dr. Tran for funding A/c 29290300055036

26-04-23 Dr. Tran for 1,000.00 41,328.03

Dr. Tran for funding A/c 29290300055037

26-04-23 Dr. Tran for 1,000.00 40,328.03

Dr. Tran for funding A/c 29290300055038

26-04-23 Dr. Tran for 1,000.00 39,328.03

Dr. Tran for funding A/c 29290300055039

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 6 of 49

26-04-23 Dr. Tran for 1,000.00 38,328.03

Dr. Tran for funding A/c 29290300055040

26-04-23 Dr. Tran for 1,000.00 37,328.03

Dr. Tran for funding A/c 29290300055041

26-04-23 Dr. Tran for 1,000.00 36,328.03

Dr. Tran for funding A/c 29290300055042

26-04-23 Dr. Tran for 1,000.00 35,328.03

Dr. Tran for funding A/c 29290300055043

26-04-23 Dr. Tran for 1,000.00 34,328.03

Dr. Tran for funding A/c 29290300055044

26-04-23 Dr. Tran for 1,000.00 33,328.03

Dr. Tran for funding A/c 29290300055045

26-04-23 Dr. Tran for 1,000.00 32,328.03

Dr. Tran for funding A/c 29290300055046

--------------------------------------------------------------------------------
Page Total: 15,000.00 0 32,328.03Cr
--------------------------------------------------------------------------------

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 :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

Dr. Tran for funding A/c 29290300055047

26-04-23 Dr. Tran for 1,000.00 30,328.03

Dr. Tran for funding A/c 29290300055048

26-04-23 Dr. Tran for 1,000.00 29,328.03

Dr. Tran for funding A/c 29290300055049

26-04-23 Dr. Tran for 1,000.00 28,328.03

Dr. Tran for funding A/c 29290300055050

26-04-23 Dr. Tran for 1,000.00 27,328.03

Dr. Tran for funding A/c 29290300055051

26-04-23 Dr. Tran for 1,000.00 26,328.03

Dr. Tran for funding A/c 29290300055052

26-04-23 Dr. Tran for 1,000.00 25,328.03

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 7 of 49

Dr. Tran for funding A/c 29290300055053

26-04-23 Dr. Tran for 1,000.00 24,328.03

Dr. Tran for funding A/c 29290300055054

26-04-23 Dr. Tran for 1,000.00 23,328.03

Dr. Tran for funding A/c 29290300055055

26-04-23 Dr. Tran for 1,000.00 22,328.03

Dr. Tran for funding A/c 29290300055056

26-04-23 Dr. Tran for 1,000.00 21,328.03

Dr. Tran for funding A/c 29290300055057

26-04-23 Dr. Tran for 1,000.00 20,328.03

Dr. Tran for funding A/c 29290300055058

26-04-23 Dr. Tran for 1,000.00 19,328.03

Dr. Tran for funding A/c 29290300055059

26-04-23 Dr. Tran for 1,000.00 18,328.03

Dr. Tran for funding A/c 29290300055060

27-04-23 INV/1069/08-04 550.00 18,878.03

INV/1069/08-04-2023
27-04-23 INV/1079/12-04 2,000.00 20,878.03

--------------------------------------------------------------------------------
Page Total: 14,000.00 2,550.00 20,878.03Cr
--------------------------------------------------------------------------------

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 :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

27-04-23 PRCR/Max Life 15,337.60 2,528.63

PRCR/Max Life Insurance Co/GURGAON

27-04-23 29290300055003 55003 1,000.00 3,528.63

29290300055003 : Closure Proceeds

27-04-23 29290300055012 55012 1,000.00 4,528.63

29290300055012 : Closure Proceeds

27-04-23 29290300055013 55013 1,000.00 5,528.63

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 8 of 49

29290300055013 : Closure Proceeds

27-04-23 29290300055014 55014 1,000.00 6,528.63

29290300055014 : Closure Proceeds

27-04-23 29290300055015 55015 1,000.00 7,528.63

29290300055015 : Closure Proceeds

27-04-23 29290300055016 55016 1,000.00 8,528.63

29290300055016 : Closure Proceeds

27-04-23 29290300055017 55017 1,000.00 9,528.63

29290300055017 : Closure Proceeds

27-04-23 29290300055018 55018 1,000.00 10,528.63

29290300055018 : Closure Proceeds

27-04-23 29290300055019 55019 1,000.00 11,528.63

29290300055019 : Closure Proceeds

27-04-23 29290300055020 55020 1,000.00 12,528.63

29290300055020 : Closure Proceeds

27-04-23 29290300055021 55021 1,000.00 13,528.63

29290300055021 : Closure Proceeds

27-04-23 29290300055004 55004 1,000.00 14,528.63

29290300055004 : Closure Proceeds

27-04-23 29290300055022 55022 1,000.00 15,528.63

29290300055022 : Closure Proceeds

27-04-23 29290300055023 55023 1,000.00 16,528.63

--------------------------------------------------------------------------------
Page Total: 18,349.40 14,000.00 16,528.63Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

29290300055024 : Closure Proceeds

27-04-23 29290300055025 55025 1,000.00 18,528.63

29290300055025 : Closure Proceeds

27-04-23 29290300055026 55026 1,000.00 19,528.63

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 9 of 49

29290300055026 : Closure Proceeds

27-04-23 29290300055027 55027 1,000.00 20,528.63

29290300055027 : Closure Proceeds

27-04-23 29290300055028 55028 1,000.00 21,528.63

29290300055028 : Closure Proceeds

27-04-23 29290300055029 55029 1,000.00 22,528.63

29290300055029 : Closure Proceeds

27-04-23 29290300055030 55030 1,000.00 23,528.63

29290300055030 : Closure Proceeds

27-04-23 29290300055031 55031 1,000.00 24,528.63

29290300055031 : Closure Proceeds

27-04-23 29290300055005 55005 1,000.00 25,528.63

29290300055005 : Closure Proceeds

27-04-23 29290300055032 55032 1,000.00 26,528.63

29290300055032 : Closure Proceeds

27-04-23 29290300055033 55033 1,000.00 27,528.63

29290300055033 : Closure Proceeds

27-04-23 29290300055034 55034 1,000.00 28,528.63

29290300055034 : Closure Proceeds

27-04-23 29290300055035 55035 1,000.00 29,528.63

29290300055035 : Closure Proceeds

27-04-23 29290300055036 55036 1,000.00 30,528.63

29290300055036 : Closure Proceeds

27-04-23 29290300055037 55037 1,000.00 31,528.63

29290300055037 : Closure Proceeds

27-04-23 29290300055038 55038 1,000.00 32,528.63
--------------------------------------------------------------------------------
Page Total: 0 16,000.00 32,528.63Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :30-07-2024

29290300055038 : Closure Proceeds

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 10 of 49

27-04-23 29290300055039 55039 1,000.00 33,528.63

29290300055039 : Closure Proceeds

27-04-23 29290300055040 55040 1,000.00 34,528.63

29290300055040 : Closure Proceeds

27-04-23 29290300055041 55041 1,000.00 35,528.63

29290300055041 : Closure Proceeds

27-04-23 29290300055006 55006 1,000.00 36,528.63

29290300055006 : Closure Proceeds

27-04-23 29290300055042 55042 1,000.00 37,528.63

29290300055042 : Closure Proceeds

27-04-23 29290300055043 55043 1,000.00 38,528.63

29290300055043 : Closure Proceeds

27-04-23 29290300055044 55044 1,000.00 39,528.63

29290300055044 : Closure Proceeds

27-04-23 29290300055045 55045 1,000.00 40,528.63

29290300055045 : Closure Proceeds

27-04-23 29290300055046 55046 1,000.00 41,528.63

29290300055046 : Closure Proceeds

27-04-23 29290300055047 55047 1,000.00 42,528.63

29290300055047 : Closure Proceeds

27-04-23 29290300055048 55048 1,000.00 43,528.63

29290300055048 : Closure Proceeds

27-04-23 29290300055049 55049 1,000.00 44,528.63

29290300055049 : Closure Proceeds

27-04-23 29290300055050 55050 1,000.00 45,528.63

29290300055050 : Closure Proceeds

27-04-23 29290300055051 55051 1,000.00 46,528.63

29290300055051 : Closure Proceeds

27-04-23 29290300055052 55052 1,000.00 47,528.63

29290300055052 : Closure Proceeds

--------------------------------------------------------------------------------
Page Total: 0 15,000.00 47,528.63Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 11 of 49

Statement of account for the period of 01-04-2023 to 31-03-2024

29290300055053 : Closure Proceeds

27-04-23 29290300055054 55054 1,000.00 49,528.63

29290300055054 : Closure Proceeds

27-04-23 29290300055057 55057 1,000.00 50,528.63

29290300055057 : Closure Proceeds

27-04-23 29290300055058 55058 1,000.00 51,528.63

29290300055058 : Closure Proceeds

27-04-23 29290300055059 55059 1,000.00 52,528.63

29290300055059 : Closure Proceeds

27-04-23 29290300055060 55060 1,000.00 53,528.63

29290300055060 : Closure Proceeds

27-04-23 29290300055008 55008 1,000.00 54,528.63

29290300055008 : Closure Proceeds

27-04-23 29290300055009 55009 1,000.00 55,528.63

29290300055009 : Closure Proceeds

27-04-23 29290300055010 55010 1,000.00 56,528.63

29290300055010 : Closure Proceeds

27-04-23 29290300055011 55011 1,000.00 57,528.63

29290300055011 : Closure Proceeds

27-04-23 29290300055056 55056 1,000.00 58,528.63

29290300055056 : Closure Proceeds

27-04-23 29290300055055 55055 1,000.00 59,528.63

29290300055055 : Closure Proceeds

27-04-23 29290300055007 55007 1,000.00 60,528.63

29290300055007 : Closure Proceeds

28-04-23 MAROLI-MAROLI 2,499.00 63,027.63

INV/1083/25-04-2023
28-04-23 ONJAL-NAVSARI/ 1,500.00 64,527.63

INV/1082/06-04-2023
28-04-23 MAROLI-MAROLI 3,700.00 68,227.63

--------------------------------------------------------------------------------
Page Total: 0 20,699.00 68,227.63Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :30-07-2024

NANDINI COMPLEX NAVSARI Time : 19:20:42
ADDRESS: 1ST FLOOR, NANDINI COMPLEX, SAYAJI ROAD,NAVSA,GJ,396445
HELPLINE NO. : 1800223344/18001024455/18002584455

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Transaction Details Page 12 of 49

BRANCH PHONE NO. :02637-234801,234807

MICR CODE: 396012065 IFSC CODE: BARB0NAVSGL Page No: 11
INV/1073/11-04-2023

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/990/20-01-2023
29-04-23 DHAMDA-NAVSARI 16245361 15,350.00 85,777.63

MBK/311916245361/10:31:17/transfer
01-05-23 PRCR/SHREE 2,502.60 83,275.03

PRCR/SHREE SHIVSHAKTI PETRO/NAVSARI

01-05-23 :Int.Pd:01-02- 13972 553.00 83,828.03

29290100013972:Int.Pd:01-02-2023 to 30-04-2023
01-05-23 MBK/3121541561 54156120 1,500.00 82,328.03

MBK/312154156120/17:51:41/viral onjal
03-05-23 VJNAVS-NAVSARI 41 5,000.00 77,328.03

SELF
04-05-23 PANCHH-NAVSARI 10107932 5,000.00 82,328.03

MBK/312410107932/20:18:55/expenses
05-05-23 PANCHH-NAVSARI 800.00 83,128.03

INV/1078/12-04-2023
08-05-23 ATM/ 12,000.00 71,128.03

08-05-23 GADAT-GADAT,GU 57353128 5,000.00 76,128.03

MBK/312757353128/20:26:45/Ankur
08-05-23 UPI/3127601207 60120750 5,000.00 71,128.03

UPI/312760120750/20:29:03/UPI/madt20@oksbi/Ankur
10-05-23 SMS Charges 17.70 71,110.33

SMS Charges for MAR 23

12-05-23 DBSALE-SALEJ/I 1,081.00 72,191.33

INV/1081/13-04-2023
12-05-23 ITARWA-NAVSARI 1,500.00 73,691.33

INV/1109/12-05-2023
12-05-23 DBSALE-SALEJ/I 2,000.00 75,691.33

INV/1081/13-04-2023
12-05-23 MBK/3132388489 38848920 1,500.00 74,191.33

--------------------------------------------------------------------------------
Page Total: 27,520.30 33,484.00 74,191.33Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 13 of 49

BANK OF BARODA Date :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1081/13-04-2023
12-05-23 STANAV-NAVSARI 1,800.00 74,910.33

INV/1001/20-01-2023
15-05-23 UPI/3134384499 38449910 666.00 74,244.33

UPI/313438449910/16:25:43/UPI/euronetgpay.pay@ici
15-05-23 DBKUCH-KUCHED/ 3,650.00 77,894.33

INV/1101/05-05-2023
16-05-23 VIRAVA-NAVSARI 126.00 77,768.33

APY PREMIUM DUE COLL: 05/2023

16-05-23 KHAREL-KHAREL, 2,700.00 80,468.33

INV/1077/12-04-2023
16-05-23 ABRAMA-NAVSARI 1,980.00 82,448.33

INV/1076ABRAMA/11-04-2023
18-05-23 KARADI-KARADI/ 1,550.00 83,998.33

INV/1043/14-03-2023
18-05-23 KARADI-KARADI/ 550.00 84,548.33

INV/946/15-12-2022
18-05-23 KARADI-KARADI/ 1,550.00 86,098.33

INV/953/21-12-2022
18-05-23 PRCR/PAY*IDP 12,300.00 73,798.33

PRCR/PAY*IDP EDUCATION INDI/GURGAON

19-05-23 DBUGAT-NAVSARI 5,550.00 79,348.33

INV/1106/10-05-2023
19-05-23 PRCR/POOJA 2,000.00 77,348.33

PRCR/POOJA PETROLEUM/NAVSARI
20-05-23 DHAMAN-NAVSARI 2,550.00 79,898.33

INV/1072/11-04-2023
22-05-23 PRCR/Gadat 2,000.00 77,898.33

PRCR/Gadat VVKSK Mandal LTD/NAVSARI

22-05-23 UPI/3141135666 13566658 6,200.00 71,698.33
--------------------------------------------------------------------------------

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Transaction Details Page 14 of 49

Page Total: 24,373.00 21,880.00 71,698.33Cr

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

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 :30-07-2024

UPI/314113566658/11:48:45/UPI/9426881590@okbizaxi

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/314115743589/13:11:03/UPI/vipulrmistry@okhdfc
22-05-23 STANAV-NAVSARI 1,850.00 75,548.33

INV/992/21-01-2023
22-05-23 DIGITB-VADODAR 75590728 12,000.00 87,548.33

UPI/314275590728/20:17:33/UPI/amit12345.ac-2@okax
24-05-23 UPI/3144966451 96645183 7,200.00 80,348.33

UPI/314496645183/17:59:50/UPI/9586095905@ybl/UPI
26-05-23 ITARWA-NAVSARI 2,000.00 82,348.33

INV/1110/17-05-2023
26-05-23 ITARWA-NAVSARI 2,000.00 80,348.33

TO CASH
26-05-23 UPI/3146520108 52010849 3,000.00 77,348.33

UPI/314652010849/21:13:08/UPI/vipulrmistry@okhdfc
27-05-23 SERBOM-MUMBAI/ 99.00 77,249.33

ACH Debit/TPCapfrst IDFC FIRST/1149944252

03-06-23 DIGITA-MUMBAI/ 12,200.00 89,449.33

MCR ARN85215223152321691105130
05-06-23 MBK/3155817704 81770480 1,040.00 88,409.33

MBK/315581770480/21:55:35/Niles Jija
07-06-23 ITARWA-NAVSARI 550.00 88,959.33

INV/1093/26-04-2023
07-06-23 ITARWA-NAVSARI 5,550.00 94,509.33

INV/1096/29-04-2023
07-06-23 ITARWA-NAVSARI 1,250.00 95,759.33

INV/1107/11-05-2023
08-06-23 UPI/3159674566 67456608 400.00 95,359.33

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Transaction Details Page 15 of 49

UPI/315967456608/11:13:37/UPI/9879865625@okbizaxi
08-06-23 UPI/3159721805 72180598 2,000.00 93,359.33

UPI/315972180598/14:13:54/UPI/happycover3918-3@ok
--------------------------------------------------------------------------------
Page Total: 15,739.00 37,400.00 93,359.33Cr
--------------------------------------------------------------------------------

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 :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/315972227742/14:15:46/UPI/happycover3918-3@ok
09-06-23 VIRAVA-NAVSARI 126.00 65,833.33

APY PREMIUM DUE COLL: 06/2023

09-06-23 REVERSAL-SMS 17.70 65,851.03

REVERSAL-SMS Charges for MAR 23

09-06-23 ANTALI-ANTALIA 550.00 66,401.03

INV/1047/17-03-2023
09-06-23 ANTALI-ANTALIA 2,400.00 68,801.03

INV/993/09-06-2023
09-06-23 ANTALI-ANTALIA 1,250.00 70,051.03

INV/1020/09-06-2023
09-06-23 ITARWA-NAVSARI 2,000.00 72,051.03

INV/1137/01-06-2023
09-06-23 ITARWA-NAVSARI 2,000.00 74,051.03

INV/1138/07-06-2023
09-06-23 MBK/3160602655 60265583 2,000.00 72,051.03

MBK/316060265583/17:34:57/Jignesh Itarwa BOB

10-06-23 DIGITB-VADODAR 36466706 3,000.00 75,051.03

UPI/316136466706/20:26:24/UPI/vipulrmistry@okhdfc
12-06-23 SERBOM-MUMBAI/ 786 3,200.00 78,251.03

BY INST 786 : MICR CLG (CTS)

12-06-23 VANZAN-NAVSARI 2,000.00 80,251.03

INV/MARCH2023/15-03-2023

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Transaction Details Page 16 of 49

13-06-23 VJNAVS-NAVSARI 5,550.00 85,801.03

INV/1084/15-04-2023
14-06-23 VJNAVS-NAVSARI 550.00 86,351.03

INV/1091/19-04-2023
14-06-23 GADAT-GADAT,GU 2,422.00 88,773.03

INV/1087/18-04-2023
14-06-23 GADAT-GADAT,GU 2,422.00 86,351.03

--------------------------------------------------------------------------------
Page Total: 31,948.00 24,939.70 86,351.03Cr
--------------------------------------------------------------------------------

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 :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1099/02-06-2023
14-06-23 GADAT-GADAT,GU 2,550.00 89,451.03

INV/1087/18-04-2023
15-06-23 MBK/3166429307 42930794 2,000.00 87,451.03

MBK/316642930794/12:31:31/Vishal Dhimmar Gadat BO

16-06-23 DBJLPR-NAVSARI 1,188.00 88,639.03

INV/1112/02-05-2023
16-06-23 DBJLPR-NAVSARI 1,386.00 90,025.03

INV/1113/05-05-2023
16-06-23 DUDHIA-NAVSARI 900.00 90,925.03

INV/BOBDUDHIA1071/10-04-2023
16-06-23 DUDHIA-NAVSARI 900.00 91,825.03

INV/BOBDUDHIA1085/17-04-2023
16-06-23 DUDHIA-NAVSARI 550.00 92,375.03

INV/BOBDUDHIA1090/19-04-2023
16-06-23 DUDHIA-NAVSARI 750.00 93,125.03

INV/BOBDUDHIA1095/27-04-2023
17-06-23 MBK/3168758613 75861389 1,000.00 92,125.03

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Transaction Details Page 17 of 49

MBK/316875861389/16:04:37/Jignesh Itarwa BOB

17-06-23 MBK/3168759086 75908677 2,574.00 89,551.03

MBK/316875908677/16:07:47/Priyanka BOB Khatriwad

17-06-23 VJNAVS-NAVSARI 550.00 90,101.03

INV/109/29-04-2023
17-06-23 ABRAMA-NAVSARI 1,237.00 91,338.03

INV/1104ABRAMA/09-05-2023
17-06-23 ABRAMA-NAVSARI 742.00 92,080.03

INV/1089ABRAMA/18-04-2023
19-06-23 NRINAV-NAVSARI 550.00 92,630.03

INV/1114/15-05-2023
20-06-23 DUDHIA-NAVSARI 550.00 93,180.03
--------------------------------------------------------------------------------
Page Total: 5,574.00 12,403.00 93,180.03Cr
--------------------------------------------------------------------------------

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 :30-07-2024

INV/BOBDUDHIA1103/09-05-2023

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/BOBDUDHIA1117/16-05-2023
20-06-23 DUDHIA-NAVSARI 1,250.00 97,580.03

INV/1128/01-06-2023
20-06-23 VJNAVS-NAVSARI 550.00 98,130.03

INV/1100/03-05-2023
20-06-23 UPI/3171944090 94409045 2,800.00 95,330.03

UPI/317194409045/21:18:17/UPI/jigs3620@okhdfcbank
21-06-23 TANKAL-NAVSARI 900.00 96,230.03

INV/994/25-01-2023
21-06-23 VJNAVS-NAVSARI 1,250.00 97,480.03

INV/1127/21-06-2023
21-06-23 VJNAVS-NAVSARI 400.00 97,880.03

NEWSYSTEMFANBILL1105
22-06-23 VJNAVS-NAVSARI 1,250.00 99,130.03

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Transaction Details Page 18 of 49

INV/1133/06-06-2023
22-06-23 TANKAL-NAVSARI 550.00 99,680.03

INV/1009/10-02-2023
22-06-23 INV/1069/08-04 550.00 1,00,230.03

INV/1069/08-04-2023
22-06-23 INV/1139/12-06 1,250.00 1,01,480.03

INV/1139/12-06-2023
22-06-23 INV/1122/29-05 550.00 1,02,030.03

INV/1122/29-05-2023
22-06-23 INV/1125/30-05 1,250.00 1,03,280.03

INV/1125/30-05-2023
23-06-23 VJNAVS-NAVSARI 550.00 1,03,830.03

INV/1131/05-06-2023
23-06-23 ADADA-ADADA, 1,250.00 1,05,080.03

INV/1102/05-05-2023
--------------------------------------------------------------------------------
Page Total: 2,800.00 14,700.00 1,05,080.03Cr
--------------------------------------------------------------------------------

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 :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1094111811211140/12-06-2023
23-06-23 UPI/3174617203 61720313 2,200.00 1,05,380.03

UPI/317461720313/18:13:23/UPI/paytmqr281005050101
24-06-23 UPI/3175774805 77480536 5,000.00 1,00,380.03

UPI/317577480536/12:02:30/UPI/vipulrmistry@okhdfc
27-06-23 TANKAL-NAVSARI 550.00 1,00,930.03

INV/1116/16-05-2023
27-06-23 INV/1151/20-06 1,250.00 1,02,180.03

INV/1151/20-06-2023
27-06-23 INV/1145/17-06 1,250.00 1,03,430.03

INV/1145/17-06-2023

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Transaction Details Page 19 of 49

27-06-23 INV/1153/20-06 6,500.00 1,09,930.03

INV/1153/20-06-2023
30-06-23 TO CASH 6,500.00 1,03,430.03
TO CASH
30-06-23 DBSALE-SALEJ/I 550.00 1,03,980.03

INV/1149/20-06-2023
01-07-23 BODALI-NAVSARI 850.00 1,04,830.03

INV/1129/02-06-2023
01-07-23 CHIKHL-CHIKHLI 550.00 1,05,380.03

INV/1132/06-06-2023
03-07-23 SMS Charges 11.09 1,05,368.94

SMS Charges for MAR 23

03-07-23 VJNAVS-NAVSARI 750.00 1,06,118.94

INV/1157/26-06-2023
04-07-23 DBKUCH-KUCHED/ 1,000.00 1,07,118.94

INV/1126/31-05-2023
07-07-23 DBKABI-NAVSARI 1,200.00 1,08,318.94

INV/1166/06-07-2023
07-07-23 DBKABI-NAVSARI 1,200.00 1,07,118.94

TO SELF
--------------------------------------------------------------------------------
Page Total: 14,911.09 16,950.00 1,07,118.94Cr
--------------------------------------------------------------------------------

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 :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1141/15-06-2023
10-07-23 VIRAVA-NAVSARI 126.00 1,09,542.94

APY PREMIUM DUE COLL: 07/2023

11-07-23 ITARWA-NAVSARI 1,250.00 1,10,792.94

INV/1143/16-06-2023
11-07-23 ITARWA-NAVSARI 5,675.00 1,16,467.94

INV/1163/28-06-2023

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Transaction Details Page 20 of 49

11-07-23 ITARWA-NAVSARI 550.00 1,17,017.94

INV/1150/20-06-2023
11-07-23 MBK/3192291868 29186851 3,000.00 1,14,017.94

MBK/319229186851/16:16:02/Itarwa BOB
11-07-23 UPI/3192293449 29344908 28,700.00 85,317.94

UPI/319229344908/16:39:31/UPI/jaydeepdhadhal10@ok
12-07-23 DIGITB-VADODAR 63374526 5,000.00 90,317.94

UPI/319363374526/20:03:04/UPI/vipulrmistry@okhdfc
13-07-23 ATM/ 10,000.00 80,317.94

14-07-23 DBSALE-SALEJ/I 2,200.00 82,517.94

INV/1154/23-06-2023
15-07-23 DBKABI-NAVSARI 4,300.00 86,817.94

INV/1146/17-06-2023
17-07-23 DBKABI-NAVSARI 1,250.00 88,067.94

INV/1147/17-06-2023
18-07-23 DBKABI-NAVSARI 4,300.00 92,367.94

INV/1165/28-06-2023
19-07-23 SMS Charges 3.78 92,364.16

SMS Charges for APR 23

19-07-23 DBKABI-NAVSARI 1,250.00 93,614.16

INV/1164/28-06-2023
20-07-23 SELF 42 40,000.00 53,614.16
SELF
25-07-23 UPI/3206946588 94658888 371.00 53,243.16
--------------------------------------------------------------------------------
Page Total: 82,200.78 28,325.00 53,243.16Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :30-07-2024

UPI/320694658888/14:05:17/UPI/zomato-order@paytm/

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1155/23-06-2023
26-07-23 UPI/3207136928 13692889 1,250.00 54,193.16

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Transaction Details Page 21 of 49

UPI/320713692889/10:14:36/UPI/getepay.tscoblqr232
31-07-23 UPI/3212542640 54264080 2,500.00 51,693.16

UPI/321254264080/13:39:28/UPI/9537328111@paytm/UP
01-08-23 DIGITB-VADODAR 23412603 600.00 52,293.16

UPI/321323412603/17:46:30/UPI/amit12345.ac@okaxis
03-08-23 :Int.Pd:01-05- 13972 580.00 52,873.16

29290100013972:Int.Pd:01-05-2023 to 31-07-2023
03-08-23 KHAREL-KHAREL, 3,150.00 56,023.16

INV/1120/22-05-2023
04-08-23 ATM/ 5,000.00 51,023.16

07-08-23 DIGITB-VADODAR 79951259 5,400.00 56,423.16

UPI/321979951259/18:57:28/UPI/amit12345.ac@okaxis
07-08-23 UPI/3219718313 71831320 10,355.00 46,068.16

UPI/321971831320/19:01:04/UPI/sameeransari0201@ok
09-08-23 VIRAVA-NAVSARI 126.00 45,942.16

APY PREMIUM DUE COLL: 08/2023

09-08-23 KHAREL-KHAREL, 1,100.00 47,042.16

INV/1136/08-06-2023
10-08-23 SMS Charges 3.54 47,038.62

SMS Charges for MAY 23

10-08-23 ONJAL-NAVSARI/ 29,000.00 76,038.62

BY CASH
10-08-23 MADHI-MADHI,SU 2,100.00 78,138.62

INV/1119/19-05-2023
14-08-23 PANCHH-NAVSARI 850.00 78,988.62

INV/1177/17-07-2023
14-08-23 PANCHH-NAVSARI 550.00 79,538.62
--------------------------------------------------------------------------------
Page Total: 19,234.54 45,530.00 79,538.62Cr
--------------------------------------------------------------------------------

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 :30-07-2024

INV/1179/18-07-2023

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

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

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Transaction Details Page 22 of 49

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

--------------------------------------------------------------------------------
17-08-23 DBKUCH-KUCHED/ 900.00 80,438.62

INV/1134/07-06-2023
18-08-23 DHANBA-DHANBAD 93169758 6,150.00 86,588.62

MBK/323093169758/11:50:41/ashish bill 1189 laptop

19-08-23 ATM/ 3,500.00 83,088.62

21-08-23 VJNAVS-NAVSARI 1,800.00 84,888.62

INV/1193/08-08-2023
22-08-23 KARADI-KARADI/ 2,550.00 87,438.62

INV/1162/28-06-2023
22-08-23 KARADI-KARADI/ 1,000.00 88,438.62

INV/1123/30-05-2023
23-08-23 SMS Charges 6.37 88,432.25

SMS Charges for JUN 23

23-08-23 BANSDA-BANSDA, 6,300.00 94,732.25

INV/1188/03-08-2023
23-08-23 VJNAVS-NAVSARI 1,750.00 96,482.25

INV/1180/19-07-2023
23-08-23 ATM/ 5,000.00 91,482.25

24-08-23 VJNAVS-NAVSARI 550.00 92,032.25

INV/1181/20-07-2023
24-08-23 INV/1186/01-08 1,000.00 93,032.25

INV/1186/01-08-2023
24-08-23 INV/1175/11-07 1,250.00 94,282.25

INV/1175/11-07-2023
29-08-23 ITARWA-NAVSARI 6,100.00 1,00,382.25

INV/1194/08-08-2023
29-08-23 VJNAVS-NAVSARI 750.00 1,01,132.25

INV/1178/17-07-2023
29-08-23 DBKASB-NAVSARI 43 10,000.00 91,132.25

--------------------------------------------------------------------------------
Page Total: 18,506.37 30,100.00 91,132.25Cr
--------------------------------------------------------------------------------

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 :30-07-2024

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Transaction Details Page 23 of 49

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/324116155284/22:17:47/UPI/euronetgpay.pay@ici
31-08-23 SARPANCH GRAM 18,000.00 1,08,977.25

SARPANCH GRAM PANCHAYAT SARAI

31-08-23 MBK/3243711902 71190295 18,000.00 90,977.25

MBK/324371190295/16:01:02/Saray
01-09-23 TAROTA-NAVSARI 1,250.00 92,227.25

INV/1130/02-06-2023
01-09-23 DUDHIA-NAVSARI 6,000.00 98,227.25

INV/1198/17-08-2023
01-09-23 DUDHIA-NAVSARI 10,650.00 1,08,877.25

INV/1211/23-08-2023
01-09-23 DUDHIA-NAVSARI 5,500.00 1,14,377.25

INV/1207/19-08-2023
02-09-23 KHAREL-KHAREL, 550.00 1,14,927.25

INV/1115/16-05-2023
04-09-23 UPI/3246690205 69020521 5,000.00 1,09,927.25

UPI/324669020521/21:04:38/UPI/vipulrmistry@okhdfc
04-09-23 ADADA-ADADA, 1,250.00 1,11,177.25

INV/1063/01-04-2023
04-09-23 ADADA-ADADA, 3,150.00 1,14,327.25

INV/1156/26-06-2023
04-09-23 DHAMDA-NAVSARI 1,472.00 1,15,799.25

INV/1187/02-08-2023
06-09-23 ATNAVS-TAL 1,900.00 1,17,699.25

INV/1202/16-08-2023
09-09-23 DIGITB-VADODAR 29457078 5,000.00 1,22,699.25

UPI/325229457078/09:53:07/UPI/vipulrmistry@okhdfc
09-09-23 UPI/3252373456 37345645 4,000.00 1,18,699.25

UPI/325237345645/14:00:49/UPI/pratikhrana-1@oksbi
09-09-23 MBK/3252107624 10762444 10,550.00 1,08,149.25
--------------------------------------------------------------------------------
Page Total: 37,705.00 54,722.00 1,08,149.25Cr
--------------------------------------------------------------------------------

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 :30-07-2024

NANDINI COMPLEX NAVSARI Time : 19:20:42

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Transaction Details Page 24 of 49

ADDRESS: 1ST FLOOR, NANDINI COMPLEX, SAYAJI ROAD,NAVSA,GJ,396445

HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02637-234801,234807
MICR CODE: 396012065 IFSC CODE: BARB0NAVSGL Page No: 22

MBK/325210762444/16:49:24/Toner Refill

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

APY PREMIUM DUE COLL: 09/2023

11-09-23 UPI/3253696732 69673296 820.00 1,07,203.25

UPI/325369673296/19:30:14/UPI/gpay-11205061283@ok
11-09-23 DIGITB-VADODAR 82074389 4,000.00 1,11,203.25

UPI/325482074389/10:31:26/UPI/urveshmistry3534@ok
11-09-23 DUDHIA-NAVSARI 1,550.00 1,12,753.25

INV/1144/16-06-2023
11-09-23 DUDHIA-NAVSARI 550.00 1,13,303.25

INV/1148/19-06-2023
11-09-23 DUDHIA-NAVSARI 750.00 1,14,053.25

INV/1215/24-08-2023
11-09-23 DUDHIA-NAVSARI 1,800.00 1,15,853.25

INV/1209/21-08-2023
11-09-23 DUDHIA-NAVSARI 450.00 1,16,303.25

INV/1206/18-08-2023
13-09-23 PRCR/Gadat 2,000.00 1,14,303.25

PRCR/Gadat VVKSK Mandal LTD/NAVSARI

14-09-23 SMS Charges 3.54 1,14,299.71

SMS Charges for JUL 23

14-09-23 UPI/3257984126 98412678 200.00 1,14,099.71

UPI/325798412678/20:39:51/UPI/vishal9586876138-2@
15-09-23 UPI/3258093347 9334718 2,999.00 1,11,100.71

UPI/325809334718/11:05:54/UPI/euronetgpay.rch@ici
16-09-23 BANSDA-BANSDA, 2,500.00 1,13,600.71

INV/1005/31-01-2023
18-09-23 ATM/ 12,000.00 1,01,600.71

18-09-23 MANDIR-NAVSARI 550.00 1,02,150.71

INV/1216/25-08-2023
18-09-23 BANSDA-BANSDA, 1,250.00 1,03,400.71
--------------------------------------------------------------------------------
Page Total: 18,148.54 13,400.00 1,03,400.71Cr
--------------------------------------------------------------------------------

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 25 of 49

returning on the basis opening balance in account

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

BANK OF BARODA Date :30-07-2024

INV/1013/23-02-2023

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1021/01-03-2023
20-09-23 CMS/BOBFINS/20 10,195.73 94,704.98

CMS/BOBFINS/202205121917598
22-09-23 ITARWA-NAVSARI 1,500.00 96,204.98

INV/1168/07-07-2023
22-09-23 ITARWA-NAVSARI 550.00 96,754.98

INV/1214/24-08-2023
22-09-23 ITARWA-NAVSARI 1,500.00 98,254.98

INV/1167/01-07-2023
22-09-23 NRINAV-NAVSARI 1,000.00 99,254.98

INV/1183/04-07-2023
26-09-23 NRINAV-NAVSARI 7,398.00 1,06,652.98

INV/1205/18-08-2023
27-09-23 DUDHIA-NAVSARI 2,276.00 1,08,928.98

BOB REGIONAL OFFICE NAVSARI

28-09-23 SMS Charges 2.60 1,08,926.38

SMS Charges for AUG 23

29-09-23 ONJAL-NAVSARI/ 1,300.00 1,10,226.38

INV/1158/26-06-2023
29-09-23 UPI/3272603391 60339182 60.00 1,10,166.38

UPI/327260339182/19:08:54/UPI/paytmqrjw1jlpswu5@p
29-09-23 BANSDA-BANSDA, 1,600.00 1,11,766.38

INV/1135/07-06-2023
30-09-23 BANSDA-BANSDA, 4,250.00 1,16,016.38

INV/1161/26-06-2023
01-10-23 ATM/ 10,000.00 1,06,016.38

04-10-23 UPI/3277284045 28404595 3,500.00 1,02,516.38

UPI/327728404595/18:28:47/UPI/pateljatin5252@okhd

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Transaction Details Page 26 of 49

05-10-23 CHIKHL-CHIKHLI 1,400.00 1,03,916.38

--------------------------------------------------------------------------------
Page Total: 23,758.33 24,274.00 1,03,916.38Cr
--------------------------------------------------------------------------------

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 :30-07-2024

INV/1052/22-03-2023

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1024/03-03-2023
06-10-23 UPI/3279951394 95139477 1,300.00 1,03,166.38

UPI/327995139477/17:42:55/UPI/gpay-11164877569@ok
09-10-23 VIRAVA-NAVSARI 126.00 1,03,040.38

APY PREMIUM DUE COLL: 10/2023

09-10-23 PRCR/Gadat 1,000.00 1,02,040.38

PRCR/Gadat VVKSK Mandal LTD/NAVSARI

10-10-23 UPI/3283438348 43834867 550.00 1,01,490.38

UPI/328343834867/20:02:36/UPI/gpay-11200106142@ok
12-10-23 UPI/3285091557 9155752 930.00 1,00,560.38

UPI/328509155752/18:29:01/UPI/8511480700@okbizaxi
17-10-23 UPI/3290756832 75683293 680.00 99,880.38

UPI/329075683293/12:03:20/UPI/gpay-11170583703@ok
18-10-23 UPI/3291225513 22551377 1.00 99,879.38

UPI/329122551377/17:45:10/UPI/9428163215@ibl/UPI
18-10-23 UPI/3291226335 22633532 25,000.00 74,879.38

UPI/329122633532/17:47:15/UPI/9428163215@ibl/UPI
19-10-23 BY CASH 33,000.00 1,07,879.38
BY CASH
19-10-23 SERMAS-CHENNAI 1265 5,000.00 1,12,879.38

BY INST 1265 : MICR CLG (CTS)

19-10-23 ONJAL-NAVSARI/ 5,600.00 1,18,479.38

INV/1190/05-08-2023
20-10-23 CMS/BOBFINS/20 9,942.21 1,08,537.17

CMS/BOBFINS/202205121917598

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Transaction Details Page 27 of 49

20-10-23 ONJAL-NAVSARI/ 3,800.00 1,12,337.17

INV/118212031219/27-07-2023
20-10-23 UPI/3293955393 95539359 14,000.00 98,337.17

UPI/329395539359/19:57:13/UPI/amit12345.ac@okhdfc
21-10-23 MBK/3294933472 93347249 2,500.00 95,837.17
--------------------------------------------------------------------------------
Page Total: 56,029.21 47,950.00 95,837.17Cr
--------------------------------------------------------------------------------

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 :30-07-2024

MBK/329493347249/11:31:39/Onjal

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/329547288664/12:07:07/UPI/9428163215@ibl/UPI
23-10-23 UPI/3296885047 88504750 6,700.00 78,637.17

UPI/329688504750/16:35:14/UPI/abhisheksavaliya123
25-10-23 UPI/3298462788 46278860 13,000.00 65,637.17

UPI/329846278860/13:55:53/UPI/chauhanrishabh315@o
26-10-23 CHIKHL-CHIKHLI 550.00 66,187.17

INV/1046/14-03-2023
26-10-23 CHIKHL-CHIKHLI 1,500.00 67,687.17

INV/1011/23-02-2023
26-10-23 ONJAL-NAVSARI/ 9,700.00 77,387.17

INV/1196/10-08-2023
30-10-23 TAROTA-NAVSARI 1,400.00 78,787.17

INV/1170/01-07-2023
02-11-23 :Int.Pd:01-08- 13972 643.00 79,430.17

29290100013972:Int.Pd:01-08-2023 to 31-10-2023
03-11-23 UPI/3307657075 65707573 109.00 79,321.17

UPI/330765707573/20:47:11/UPI/1749646502020@cnrb/
04-11-23 UPI/3308827444 82744450 155.00 79,166.17

UPI/330882744450/13:02:41/UPI/euronetgpay.rch@ici
04-11-23 DBKUCH-KUCHED/ 1,300.00 80,466.17

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 28 of 49

INV/1231/15-09-2023
04-11-23 DBNAVS-NAVSARI 2,959.00 83,425.17

INV/1254/23-10-2023
04-11-23 GANDEV-GANDEVI 1,250.00 84,675.17

INV/1256/20-10-2023
04-11-23 DBKABI-NAVSARI 2,200.00 86,875.17

INV/1274/03-11-2023
04-11-23 UPI/3308021887 2188727 750.00 86,125.17

UPI/330802188727/20:49:47/UPI/gpay-11210442651@ok
--------------------------------------------------------------------------------
Page Total: 31,214.00 21,502.00 86,125.17Cr
--------------------------------------------------------------------------------

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 :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1237/22-09-2023
06-11-23 DUDHIA-NAVSARI 5,400.00 1,01,225.17

INV/1225/13-09-2023
06-11-23 DUDHIA-NAVSARI 2,959.00 1,04,184.17

INV/1220/01-09-2023
06-11-23 DUDHIA-NAVSARI 3,750.00 1,07,934.17

INV/1242/05-10-2023
06-11-23 DUDHIA-NAVSARI 1,100.00 1,09,034.17

INV/1249/16-10-2023
06-11-23 MAROLI-MAROLI 750.00 1,09,784.17

INV/1262/05-09-2023
06-11-23 DBSALE-SALEJ/I 1,545.00 1,11,329.17

INV/1273/03-11-2023
06-11-23 VJNAVS-NAVSARI 3,250.00 1,14,579.17

INV/1226/13-09-2023
06-11-23 MBK/3310013221 1322147 2,200.00 1,12,379.17

MBK/331001322147/18:33:49/Sunny DBKabi
07-11-23 DIGITB-VADODAR 78853804 10,000.00 1,22,379.17

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Transaction Details Page 29 of 49

UPI/331178853804/10:03:55/UPI/nileshmistry1705@ok
07-11-23 UPI/3311835258 83525890 10,000.00 1,12,379.17

UPI/331183525890/10:09:37/UPI/nileshmistry1705@ok
07-11-23 DANDI-NAVSARI/ 550.00 1,12,929.17

INV/1221/07-11-2023
07-11-23 GANDEV-GANDEVI 1,100.00 1,14,029.17

INV/1276/26-10-2023
07-11-23 DBNAVS-NAVSARI 550.00 1,14,579.17

INV/SOFTWARE1268/01-11-2023
08-11-23 MANDIR-NAVSARI 1,100.00 1,15,679.17

INV/1272/02-11-2023
08-11-23 MANDIR-NAVSARI 9,280.00 1,24,959.17

--------------------------------------------------------------------------------
Page Total: 12,200.00 51,034.00 1,24,959.17Cr
--------------------------------------------------------------------------------

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 :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1277/03-11-2023
09-11-23 VIRAVA-NAVSARI 126.00 1,27,333.17

APY PREMIUM DUE COLL: 11/2023

09-11-23 BANSDA-BANSDA, 45 15,000.00 1,12,333.17

SELF
09-11-23 BILIMO-BILLIMO 44 16,000.00 96,333.17

SELF
09-11-23 ONJAL-NAVSARI/ 550.00 96,883.17

INV/1261/30-10-2023
09-11-23 MBK/3313480161 48016170 2,500.00 94,383.17

MBK/331348016170/16:33:28/Vira BOB Onjal

09-11-23 VJNAVS-NAVSARI 750.00 95,133.17

INV/1223/11-09-2023

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Transaction Details Page 30 of 49

09-11-23 DUDHIA-NAVSARI 46 10,000.00 85,133.17

SELF
09-11-23 PANCHH-NAVSARI 5,950.00 91,083.17

INV/122230365057/26-10-2023
10-11-23 ITARWA-NAVSARI 47 40,000.00 51,083.17

TO CASH
10-11-23 DUDHIA-NAVSARI 550.00 51,633.17

INV/1269/01-11-2023
10-11-23 DUDHIA-NAVSARI 550.00 52,183.17

INV/1260/30-10-2023
10-11-23 DUDHIA-NAVSARI 7,149.00 59,332.17

INV/1255/25-10-2023
10-11-23 DUDHIA-NAVSARI 850.00 60,182.17

INV/1253/20-10-2023
10-11-23 DIGITB-VADODAR 68036640 15,000.00 75,182.17

UPI/368068036640/17:36:58/UPI/jigardesai17-1@okic
13-11-23 DBSALE-SALEJ/I 550.00 75,732.17
--------------------------------------------------------------------------------
Page Total: 83,626.00 34,399.00 75,732.17Cr
--------------------------------------------------------------------------------

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 :30-07-2024

INV/1265/01-11-2023

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1159/26-06-2023
14-11-23 DIGITB-VADODAR 25826986 2,000.00 81,982.17

UPI/331825826986/10:24:21/UPI/patelnimesh0404-1@o
14-11-23 BILIMO-BILLIMO 11536594 4,000.00 85,982.17

MBK/331811536594/16:47:10/Miscellaneous
15-11-23 DIGITB-VADODAR 86318692 3,500.00 89,482.17

UPI/331986318692/18:25:22/UPI/vipulrmistry@okhdfc
16-11-23 MANDIR-NAVSARI 3,000.00 92,482.17

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Transaction Details Page 31 of 49

INV/1275/04-11-2023
16-11-23 MANDIR-NAVSARI 5,000.00 97,482.17

INV/1270/10-10-2023
16-11-23 INV/1238/04-11 1,200.00 98,682.17

INV/1238/04-11-2023
16-11-23 DBKUCH-KUCHED/ 1,700.00 1,00,382.17

INV/1210/16-11-2023
16-11-23 DBKUCH-KUCHED/ 550.00 1,00,932.17

INV/1217/25-08-2023
18-11-23 MAROLI-MAROLI 2,350.00 1,03,282.17

INV/1239/26-09-2023
18-11-23 MAROLI-MAROLI 1,100.00 1,04,382.17

INV/1235/21-09-2023
18-11-23 MAROLI-MAROLI 850.00 1,05,232.17

INV/1241/05-11-2023
20-11-23 DCARDFEE/9826/ 236.00 1,04,996.17

DCARDFEE/9826/NOV23 to OCT24
20-11-23 UPI/3324334813 33481301 8,000.00 96,996.17

UPI/332433481301/10:32:50/UPI/9909132607@paytm/Ch
20-11-23 MBK/3324720657 72065796 10,000.00 86,996.17

MBK/332472065796/10:37:46/Self
--------------------------------------------------------------------------------
Page Total: 18,236.00 29,500.00 86,996.17Cr
--------------------------------------------------------------------------------

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 :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

CMS/BOBFINS/202205121917598
21-11-23 SITNAV-SITAPUR 2,300.00 79,372.85

INV/1229/14-09-2023
23-11-23 TANKAL-NAVSARI 1,000.00 80,372.85

INV/1258/27-10-2023
27-11-23 GADAT-GADAT,GU 48170786 1,03,500.00 1,83,872.85

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Transaction Details Page 32 of 49

MBK/333148170786/07:37:58/bhooter gift
28-11-23 UPI/3332988185 98818568 199.00 1,83,673.85

UPI/333298818568/10:10:05/UPI/euronetgpay.rch@ici
28-11-23 GADAT-GADAT,GU 70,000.00 2,53,673.85

BHAVIN AMRUTLAL MISTRY

28-11-23 GADAT-GADAT,GU 1,00,000.00 3,53,673.85

AMRATLAL LALLUBHAI LAD

28-11-23 ITARWA-NAVSARI 62511387 50,000.00 4,03,673.85

MBK/333262511387/12:40:40/Yatin bhai
28-11-23 ITARWA-NAVSARI 62529762 50,000.00 4,53,673.85

MBK/333262529762/12:41:49/Yatin bhai
28-11-23 ITARWA-NAVSARI 62552543 50,000.00 5,03,673.85

MBK/333262552543/12:43:15/Yatin bhai
28-11-23 KATARIA 49 4,01,500.00 1,02,173.85

KATARIA AUTOMOBILES PVT LTD-NAVSGL

28-11-23 MBK/3332670874 67087463 1,00,000.00 2,173.85

MBK/333267087463/18:17:07/Amit
29-11-23 SERMAS-CHENNAI 1860 6,600.00 8,773.85

BY INST 1860 : MICR CLG (CTS)

29-11-23 BANSDA-BANSDA, 4,850.00 13,623.85

INV/1224/12-11-2023
01-12-23 BANSDA-BANSDA, 4,850.00 18,473.85

INV/1224/12-09-2023
02-12-23 MALIAD-MALIADA 850.00 19,323.85

--------------------------------------------------------------------------------
Page Total: 5,11,622.32 4,43,950.00 19,323.85Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1298/28-11-2023

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Transaction Details Page 33 of 49

02-12-23 AMALSA-AMALSAD 750.00 21,618.85

INV/1245/07-10-2023
02-12-23 MALIAD-MALIADA 550.00 22,168.85

INV/1246/09-10-2023
02-12-23 MALIAD-MALIADA 550.00 22,718.85

INV/1228/14-09-2023
04-12-23 DBSALE-SALEJ/I 1,236.00 23,954.85

INV/1108/12-04-2023
04-12-23 DUDHIA-NAVSARI 8,850.00 32,804.85

INV/1293/17-11-2023
04-12-23 DUDHIA-NAVSARI 1,100.00 33,904.85

INV/1286/07-11-2023
04-12-23 DUDHIA-NAVSARI 900.00 34,804.85

INV/1296/17-11-2023
04-12-23 DBPIPG-PIPALGA 1,450.00 36,254.85

INV/BOBPIPALGABHAN/07-11-2023
05-12-23 SELF 48 20,000.00 16,254.85
SELF
05-12-23 INV/1295/23-11 2,300.00 18,554.85

INV/1295/23-11-2023
07-12-23 CHIKHL-CHIKHLI 2,899.00 21,453.85

INV/1227/14-09-2023
07-12-23 TAROTA-NAVSARI 1,979.00 23,432.85

INV/1247/16-10-2023
09-12-23 PRCR/Gadat 2,771.00 20,661.85

PRCR/Gadat VVKSK Mandal LTD/NAVSARI

09-12-23 DIGITB-VADODAR 969043 2,000.00 22,661.85

UPI/334300969043/11:05:44/UPI/vipulrmistry@okhdfc
09-12-23 ATM/ 8,000.00 14,661.85

--------------------------------------------------------------------------------
Page Total: 30,771.00 26,109.00 14,661.85Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

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

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Transaction Details Page 34 of 49

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

--------------------------------------------------------------------------------
11-12-23 VIRAVA-NAVSARI 126.00 14,535.85

APY PREMIUM DUE COLL: 12/2023

11-12-23 ITARWA-NAVSARI 1288299 8,000.00 22,535.85

MBK/334401288299/10:14:01/Yatin bhai
13-12-23 SMS Charges 5.19 22,530.66

SMS Charges for SEP 23

13-12-23 BILIMO-BILLIMO 550.00 23,080.66

JEEVAN PRAMAN SOFTWARE SET UP BILL 1283 YATIN LAD

14-12-23 DBKABI-NAVSARI 3,349.00 26,429.66

INV/1248/16-10-2023
14-12-23 VJNAVS-NAVSARI 1,999.00 28,428.66

INV/1304/06-12-2023
14-12-23 VJNAVS-NAVSARI 3,750.00 32,178.66

INV/1302/28-11-2023
14-12-23 VJNAVS-NAVSARI 3,500.00 35,678.66

INV/1303/01-12-2023
14-12-23 VJNAVS-NAVSARI 4,700.00 40,378.66

INV/1300/29-11-2023
14-12-23 VJNAVS-NAVSARI 3,750.00 44,128.66

INV/1301/02-11-2023
15-12-23 UPI/3349249864 24986479 11,000.00 33,128.66

UPI/334924986479/14:42:46/UPI/bharatprajapati6820
16-12-23 PANCHH-NAVSARI 2,950.00 36,078.66

INV/128087/08-11-2023
18-12-23 DBKABI-NAVSARI 4,145.00 40,223.66

INV/1267/01-11-2023
18-12-23 BANSDA-BANSDA, 3,300.00 43,523.66

INV/12401243/27-09-2023
19-12-23 DBKABI-NAVSARI 2,700.00 46,223.66

INV/1263/06-09-2023
19-12-23 DBKABI-NAVSARI 550.00 46,773.66

--------------------------------------------------------------------------------
Page Total: 11,131.19 43,243.00 46,773.66Cr
--------------------------------------------------------------------------------

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 :30-07-2024

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 35 of 49

INV/1252/19-10-2023

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1274/03-11-2023
20-12-23 DBKABI-NAVSARI 750.00 49,723.66

INV/1264/29-09-2023
21-12-23 DBKABI-NAVSARI 1,250.00 50,973.66

INV/1233/20-09-2023
21-12-23 VJNAVS-NAVSARI 550.00 51,523.66

INV/1234/21-09-2023
22-12-23 SMS Charges 2.12 51,521.54

SMS Charges for OCT 23

22-12-23 UPI/3356695078 69507869 442.50 51,079.04

UPI/335669507869/13:47:17/UPI/smartchipprivatelim
27-12-23 UPI/3361451581 45158106 442.50 50,636.54

UPI/336145158106/13:43:13/UPI/smartchipprivatelim
27-12-23 VJKWAD-NAVSARI 1,160.00 51,796.54

INV/1299/27-12-2023
27-12-23 VJKWAD-NAVSARI 440.00 52,236.54

INV/1088/27-12-2023
28-12-23 DBSALE-SALEJ/I 1,250.00 53,486.54

INV/1172/03-07-2023
28-12-23 DBNAVS-NAVSARI 1,000.00 54,486.54

INV/SOFTWARE1285/07-12-2023
30-12-23 PRCR/Gadat 2,500.00 51,986.54

PRCR/Gadat VVKSK Mandal LTD/NAVSARI

30-12-23 VJNAVS-NAVSARI 550.00 52,536.54

INV/1244/07-10-2023
30-12-23 DBKASB-NAVSARI 550.00 53,086.54

INV/1292/16-11-2023
30-12-23 ATM/ 5,000.00 48,086.54

03-01-24 VJKWAD-NAVSARI 5,800.00 53,886.54

--------------------------------------------------------------------------------
Page Total: 8,387.12 15,500.00 53,886.54Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 36 of 49

BANK OF BARODA Date :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/400605498583/10:21:34/UPI/smartchipprivatelim
06-01-24 UPI/4006079291 7929135 442.50 53,001.54

UPI/400607929135/11:26:46/UPI/smartchipprivatelim
06-01-24 UPI/4006083204 8320473 442.50 52,559.04

UPI/400608320473/11:36:40/UPI/smartchipprivatelim
06-01-24 UPI/4006084278 8427828 442.50 52,116.54

UPI/400608427828/11:39:25/UPI/smartchipprivatelim
06-01-24 UPI/4006086132 8613295 442.50 51,674.04

UPI/400608613295/11:44:09/UPI/smartchipprivatelim
06-01-24 INV/1288/08-11 1,000.00 52,674.04

INV/1288/08-11-2023
08-01-24 MALIAD-MALIADA 2,050.00 54,724.04

INV/1334/04-01-2024
08-01-24 DBKUCH-KUCHED/ 1,500.00 56,224.04

INV/1332/02-01-2024
08-01-24 INV/1312/12-12 725.00 56,949.04

INV/1312/12-12-2023
08-01-24 DHAMDA-NAVSARI 522.00 57,471.04

INV/1307/06-12-2023
09-01-24 VIRAVA-NAVSARI 126.00 57,345.04

APY PREMIUM DUE COLL: 01/2024

09-01-24 ONJAL-NAVSARI/ 4,150.00 61,495.04

INV/13421335/06-01-2024
09-01-24 VJNAVS-NAVSARI 2,850.00 64,345.04

INV/1314/09-01-2024
09-01-24 MBK/4009711926 71192672 3,500.00 60,845.04

MBK/400971192672/15:26:05/Onjal
09-01-24 DUDHIA-NAVSARI 550.00 61,395.04

INV/1308/08-12-2023
09-01-24 DUDHIA-NAVSARI 700.00 62,095.04
--------------------------------------------------------------------------------
Page Total: 5,838.50 14,047.00 62,095.04Cr
--------------------------------------------------------------------------------

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 37 of 49

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 :30-07-2024

INV/1318/20-12-2023

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

UPI/401058565096/11:22:38/UPI/smartchipprivatelim
10-01-24 GADAT-GADAT,GU 1,200.00 62,852.54

INV/1319/22-12-2023
11-01-24 NRINAV-NAVSARI 3,150.00 66,002.54

INV/1313/13-12-2023
11-01-24 NRINAV-NAVSARI 550.00 66,552.54

INV/1306/05-12-2023
11-01-24 VJKWAD-NAVSARI 440.00 66,992.54

INV/1173/27-12-2023
11-01-24 PRANAV-PRATAPN 1,250.00 68,242.54

INV/1291/15-11-2023
12-01-24 PRCR/POOJA 1,500.00 66,742.54

PRCR/POOJA PETROLEUM/NAVSARI
12-01-24 STANAV-NAVSARI 650.00 67,392.54

INV/1344/12-01-2024
15-01-24 SMS Charges 11.09 67,381.45

SMS Charges for NOV 23

15-01-24 DIGITB-VADODAR 12611358 50.00 67,431.45

UPI/401412611358/12:13:45/UPI/buntypatel619-1@okh
15-01-24 DIGITB-VADODAR 89993270 100.00 67,531.45

UPI/401489993270/12:14:08/UPI/odddharmesh1983@oki
15-01-24 MBK/4015350473 35047335 5,000.00 62,531.45

MBK/401535047335/12:40:10/Amit
15-01-24 DIGITB-VADODAR 46024633 5,000.00 67,531.45

UPI/401546024633/12:40:57/UPI/uniquecomputer.9@ok
15-01-24 ITARWA-NAVSARI 1,00,000.00 1,67,531.45

BY CASH

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Transaction Details Page 38 of 49

18-01-24 UPI/4018514632 51463208 442.50 1,67,088.95

UPI/401851463208/11:12:33/UPI/smartchipprivatelim
--------------------------------------------------------------------------------
Page Total: 7,396.09 1,12,390.00 1,67,088.95Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

MBK/401868238813/13:42:21/Yatin to Maru
18-01-24 UPI/4018603359 60335970 5,700.00 1,61,888.95

UPI/401860335970/14:40:47/UPI/mayuribenpatel1991-
19-01-24 KHAREL-KHAREL, 750.00 1,62,638.95

INV/1259/27-10-2023
19-01-24 KHAREL-KHAREL, 850.00 1,63,488.95

INV/1289/09-11-2023
19-01-24 UPI/4019043755 4375524 6,000.00 1,57,488.95

UPI/401904375524/18:09:42/UPI/patelnimesh0404@okh
20-01-24 GADAT-GADAT,GU 50,000.00 2,07,488.95

BY CASH
20-01-24 MAROLI-MAROLI 550.00 2,08,038.95

INV/1317/20-12-2023
20-01-24 MAROLI-MAROLI 550.00 2,08,588.95

INV/1320/26-12-2023
20-01-24 MAROLI-MAROLI 550.00 2,09,138.95

INV/1341/06-01-2024
20-01-24 TAROTA-NAVSARI 650.00 2,09,788.95

INV/1339/06-01-2024
22-01-24 PANCHH-NAVSARI 10,100.00 2,19,888.95

INV/130509233133/03-01-2024
23-01-24 ATM/ 10,000.00 2,09,888.95

23-01-24 UPI/4023471491 47149140 156.90 2,09,732.05

UPI/402347149140/19:49:09/UPI/gpaybillpay.rchrg@o

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Transaction Details Page 39 of 49

24-01-24 PRANAV-PRATAPN 1,250.00 2,10,982.05

INV/1343/15-11-2023
24-01-24 MBK/4024269410 26941026 1,50,000.00 60,982.05

MBK/402426941026/17:05:03/Amit
25-01-24 UPI/4025209443 20944350 170.00 60,812.05

UPI/402520944350/20:15:45/UPI/paytmqr281005050101
--------------------------------------------------------------------------------
Page Total: 1,72,026.90 65,750.00 60,812.05Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

29-01-24 MBK/4029712447 71244732 5,000.00 48,812.05

MBK/402971244732/14:32:27/Printer Repair
30-01-24 UPI/4030935722 93572243 1,200.00 47,612.05

UPI/403093572243/17:34:40/UPI/anikitpatel2001-1@o
30-01-24 NRINAV-NAVSARI 3,025.00 50,637.05

INV/1325/13-12-2023
31-01-24 DIGITB-VADODAR 17564336 50,000.00 1,00,637.05

UPI/403117564336/11:55:31/UPI/vipulrmistry@okhdfc
31-01-24 MBK/4031928837 92883724 1,00,000.00 637.05

MBK/403192883724/12:06:34/Amit
31-01-24 NRINAV-NAVSARI 750.00 1,387.05

INV/1327/29-12-2023
31-01-24 DBKABI-NAVSARI 1,200.00 2,587.05

INV/1322/27-12-2023
01-02-24 DUDHIA-NAVSARI 5,050.00 7,637.05

INV/1328/29-12-2023
02-02-24 :Int.Pd:01-11- 13972 492.00 8,129.05

29290100013972:Int.Pd:01-11-2023 to 31-01-2024
02-02-24 VJNAVS-NAVSARI 1,000.00 9,129.05

INV/1169/01-07-2023

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Transaction Details Page 40 of 49

02-02-24 BILIMO-BILLIMO 550.00 9,679.05

BILL NO 1283 SOFTWARE SETUP

02-02-24 BILIMO-BILLIMO 650.00 10,329.05

BILL NO 1338 SYSTEM REPAIR

03-02-24 ANTALI-ANTALIA 3,595.00 13,924.05

INV/1330ANTALIA/30-12-2023
03-02-24 CHIKHL-CHIKHLI 550.00 14,474.05

INV/1132/06-06-2023
03-02-24 CHIKHL-CHIKHLI 750.00 15,224.05

INV/1212/24-08-2023
--------------------------------------------------------------------------------
Page Total: 1,13,200.00 67,612.00 15,224.05Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1171/03-07-2023
05-02-24 UPI/4035014513 1451384 1,410.00 14,564.05

UPI/403501451384/19:18:19/UPI/gpay-11170583703@ok
06-02-24 DBKABI-NAVSARI 2,750.00 17,314.05

INV/1346/01-02-2024
06-02-24 DBKABI-NAVSARI 2,750.00 20,064.05

INV/1347/05-02-2024
07-02-24 UPI/4038059332 5933240 442.50 19,621.55

UPI/403805933240/15:02:33/UPI/smartchipprivatelim
07-02-24 ITARWA-NAVSARI 1,949.00 21,570.55

INV/1315/14-12-2023
07-02-24 ITARWA-NAVSARI 650.00 22,220.55

INV/1336/06-01-2024
08-02-24 DBKABI-NAVSARI 5,500.00 16,720.55

TO SELF
09-02-24 VIRAVA-NAVSARI 126.00 16,594.55

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Transaction Details Page 41 of 49

APY PREMIUM DUE COLL: 02/2024

09-02-24 KHAREL-KHAREL, 550.00 17,144.55

INV/1232/18-09-2023
10-02-24 SMS Charges 8.97 17,135.58

SMS Charges for DEC 23

17-02-24 MAROLI-MAROLI 5,000.00 22,135.58

BY BILL NO 1348 DTD 02FEB2024

17-02-24 UPI/4048859344 85934421 1,035.00 21,100.58

UPI/404885934421/20:19:31/UPI/bharatpe.9042221221
21-02-24 ATM/ 500.00 20,600.58

21-02-24 ATM/ 500.00 20,100.58

21-02-24 ATM/CWRR/3291/ 500.00 20,600.58

ATM/CWRR/3291/XXXXXXXXXXXX9826
21-02-24 ATM/ 500.00 20,100.58
--------------------------------------------------------------------------------
Page Total: 10,022.47 14,899.00 20,100.58Cr
--------------------------------------------------------------------------------

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 :30-07-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

PRCR/Gadat VVKSK Mandal LTD/NAVSARI

23-02-24 DIGITA-MUMBAI/ 500.00 18,100.58

CREDIT CRMID:6NDEVDHA01/3290
26-02-24 ATM/ 10,000.00 8,100.58

26-02-24 MAROLI-MAROLI 5,000.00 3,100.58

TO CASH
28-02-24 DIGITB-VADODAR 72747324 1.00 3,101.58

UPI/405972747324/10:27:17/UPI/sgunjan83@ybl/Payme
28-02-24 DIGITB-VADODAR 39348564 2,500.00 5,601.58

UPI/405939348564/10:59:34/UPI/sgunjan83@ybl/Payme
01-03-24 KHATRI-NAVSARI 1,800.00 7,401.58

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Transaction Details Page 42 of 49

INV/1345/20-01-2024
02-03-24 SMS Charges 6.61 7,394.97

SMS Charges for JAN 24

02-03-24 MAROLI-MAROLI 9,500.00 16,894.97

INV/1349/21-02-2024
02-03-24 MAROLI-MAROLI 9,500.00 7,394.97

TO CASH
04-03-24 ATM/ 2,000.00 5,394.97

06-03-24 ATM/ 2,000.00 3,394.97

06-03-24 DUDHIA-NAVSARI 3,750.00 7,144.97

INV/1380/12-02-2024
06-03-24 DUDHIA-NAVSARI 2,200.00 9,344.97

INV/1375/08-02-2024
06-03-24 JALALP-NAVSARI 750.00 10,094.97

INV/1377/09-02-2024
06-03-24 VJNAVS-NAVSARI 750.00 10,844.97

INV/1370/01-02-2024
07-03-24 UPI/4067472940 47294038 1,000.00 9,844.97
--------------------------------------------------------------------------------
Page Total: 32,006.61 21,751.00 9,844.97Cr
--------------------------------------------------------------------------------

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 :30-07-2024

UPI/406747294038/10:51:20/UPI/pratik5412@oksbi/UP

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1373/07-02-2024
08-03-24 ATM/ 2,000.00 8,494.97

09-03-24 PRCR/RADHA 2,399.98 6,094.99

PRCR/RADHA MADHAV FUEL STAT/NAVSARI

11-03-24 VIRAVA-NAVSARI 126.00 5,968.99

APY PREMIUM DUE COLL: 03/2024

11-03-24 MBK/4070729895 72989563 4,200.00 1,768.99

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Transaction Details Page 43 of 49

MBK/407072989563/19:19:57/GTPL Cable
12-03-24 DBNAVS-NAVSARI 750.00 2,518.99

INV/REPAIRE1361/20-01-2024
13-03-24 PANCHH-NAVSARI 11,875.00 14,393.99

INV/1395/01-03-2024
13-03-24 TAROTA-NAVSARI 2,474.00 16,867.99

INV/1362/20-01-2024
13-03-24 ITARWA-NAVSARI 3,750.00 20,617.99

INV/1360/19-01-2024
13-03-24 ITARWA-NAVSARI 750.00 21,367.99

INV/1388/26-02-2024
13-03-24 DUDHIA-NAVSARI 350.00 21,717.99

INV/1392/28-02-2024
13-03-24 DUDHIA-NAVSARI 350.00 22,067.99

INV/1372/05-02-2024
13-03-24 DUDHIA-NAVSARI 350.00 22,417.99

INV/1363/21-01-2024
13-03-24 DUDHIA-NAVSARI 350.00 22,767.99

INV/1366/29-01-2024
13-03-24 DUDHIA-NAVSARI 350.00 23,117.99

INV/1358/18-01-2024
13-03-24 DUDHIA-NAVSARI 350.00 23,467.99
--------------------------------------------------------------------------------
Page Total: 8,725.98 22,349.00 23,467.99Cr
--------------------------------------------------------------------------------

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 :30-07-2024

INV/1398/02-03-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1354/16-01-2024
13-03-24 DUDHIA-NAVSARI 700.00 24,517.99

INV/1382/17-02-2024

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 44 of 49

13-03-24 DUDHIA-NAVSARI 350.00 24,867.99

INV/1396/01-03-2024
13-03-24 DUDHIA-NAVSARI 350.00 25,217.99

INV/1383/20-02-2024
14-03-24 UPI/4074262964 26296420 600.00 24,617.99

UPI/407426296420/18:50:03/UPI/gpay-11210442651@ok
14-03-24 UPI/4074263548 26354877 600.00 24,017.99

UPI/407426354877/18:51:12/UPI/gpay-11210442651@ok
14-03-24 VJNAVS-NAVSARI 2,000.00 26,017.99

NEWDIGITALSIGNATUREBILL1399ONDATED06032024
15-03-24 ITARWA-NAVSARI 23,000.00 49,017.99

TO TRANSFER
15-03-24 VJNAVS-NAVSARI 550.00 49,567.99

INV/1386/23-02-2024
15-03-24 DBNAVS-NAVSARI 750.00 50,317.99

INV/PRINTERSET1381/13-02-2024
15-03-24 MBK/4075329307 32930785 23,000.00 27,317.99

MBK/407532930785/19:20:47/Dell Laptop
16-03-24 KHAREL-KHAREL, 550.00 27,867.99

INV/1279/06-11-2023
16-03-24 VJNAVS-NAVSARI 1,400.00 29,267.99

INV/1391/28-02-2024
17-03-24 ATM/ 10,000.00 19,267.99

18-03-24 KHAREL-KHAREL, 650.00 19,917.99

INV/1357/18-01-2024
19-03-24 ONJAL-NAVSARI/ 3,649.00 23,566.99
--------------------------------------------------------------------------------
Page Total: 34,200.00 34,299.00 23,566.99Cr
--------------------------------------------------------------------------------

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 :30-07-2024

INV/13561378/10-02-2024

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 45 of 49

19-03-24 NRINAV-NAVSARI 550.00 24,116.99

INV/1371/05-02-2024
19-03-24 NRINAV-NAVSARI 1,950.00 26,066.99

INV/1379/12-02-2024
20-03-24 KOTHAM-NAVSARI 650.00 26,716.99

INV/1337/06-03-2024
20-03-24 ITARWA-NAVSARI 2,000.00 28,716.99

SWATI JITENDRA NAIK

21-03-24 KHAREL-KHAREL, 850.00 29,566.99

INV/1357/30-01-2024
21-03-24 UPI/4081805892 80589219 3,600.00 25,966.99

UPI/408180589219/17:32:45/UPI/3748000101017976@pu
22-03-24 MAROLI-MAROLI 9,110.00 35,076.99

INV/1387/23-02-2024
22-03-24 MAROLI-MAROLI 2,160.00 37,236.99

INV/1389/26-02-2024
24-03-24 ATM/ 10,000.00 27,236.99

26-03-24 DBKABI-NAVSARI 550.00 27,786.99

INV/1369/31-01-2024
26-03-24 DBKABI-NAVSARI 550.00 28,336.99

INV/1390/28-02-2024
27-03-24 DUDHIA-NAVSARI 1,600.00 29,936.99

INV/1408/11-03-2024
27-03-24 DUDHIA-NAVSARI 3,049.00 32,985.99

INV/1409/12-03-2024
27-03-24 DUDHIA-NAVSARI 750.00 33,735.99

INV/1415/14-03-2024
27-03-24 DUDHIA-NAVSARI 350.00 34,085.99

INV/1429/19-03-2024
27-03-24 DUDHIA-NAVSARI 350.00 34,435.99
--------------------------------------------------------------------------------
Page Total: 13,600.00 24,469.00 34,435.99Cr
--------------------------------------------------------------------------------

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 :30-07-2024

INV/1430/20-03-2024

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 46 of 49

A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1431/22-03-2024
28-03-24 ITARWA-NAVSARI 550.00 35,685.99

INV/1412/14-03-2024
28-03-24 ITARWA-NAVSARI 1,700.00 37,385.99

INV/1417/16-03-2024
28-03-24 PETHAN-PETHAN, 550.00 37,935.99

INV/1413/14-03-2024
28-03-24 PETHAN-PETHAN, 550.00 38,485.99

INV/1403/04-03-2024
28-03-24 KARADI-KARADI/ 550.00 39,035.99

INV/1418/16-03-2024
28-03-24 VJNAVS-NAVSARI 750.00 39,785.99

INV/1411/13-03-2024
30-03-24 KHAREL-KHAREL, 850.00 40,635.99

INV/1393/29-02-2024
30-03-24 DBKUCH-KUCHED/ 1,800.00 42,435.99

INV/1400/04-03-2024
30-03-24 DBKUCH-KUCHED/ 950.00 43,385.99

INV/1423/20-03-2024
30-03-24 DBKABI-NAVSARI 2,000.00 45,385.99

INV/1441/29-03-2024
30-03-24 DBKASB-NAVSARI 1,869.00 47,254.99

INV/1425/21-03-2024
30-03-24 VJKWAD-NAVSARI 550.00 47,804.99

INV/1321/30-03-2024
30-03-24 VJKWAD-NAVSARI 750.00 48,554.99

INV/1397/30-03-2024
30-03-24 VJKWAD-NAVSARI 8,450.00 57,004.99

INV/1446/30-03-2024
--------------------------------------------------------------------------------
Page Total: 0 22,569.00 57,004.99Cr
--------------------------------------------------------------------------------

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 :30-07-2024

NANDINI COMPLEX NAVSARI Time : 19:20:42
ADDRESS: 1ST FLOOR, NANDINI COMPLEX, SAYAJI ROAD,NAVSA,GJ,396445
HELPLINE NO. : 1800223344/18001024455/18002584455

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 47 of 49

BRANCH PHONE NO. :02637-234801,234807

MICR CODE: 396012065 IFSC CODE: BARB0NAVSGL Page No: 43

--------------------------------------------------------------------------------
A/C Number : 29290100013972 Account Open Date :18-10-2011

Statement of account for the period of 01-04-2023 to 31-03-2024

INV/1422/19-03-2024
30-03-24 PANCHH-NAVSARI 5,800.00 64,304.99

INV/1406071020/19-03-2024
30-03-24 MBK/2024033099 30996785 5,000.00 59,304.99

MBK/2024033099678544/30-03-2024 20:05:18/PPF
30-03-24 MBK/2024033099 30996793 5,000.00 54,304.99

MBK/2024033099679314/30-03-2024 20:06:57/PPF
30-03-24 TAROTA-NAVSARI 550.00 54,854.99

INV/1405/07-03-2024
30-03-24 INV/1416/15-03 850.00 55,704.99

INV/1416/15-03-2024
30-03-24 BANSDA-BANSDA, 7,750.00 63,454.99

INV/1428/22-03-2024
30-03-24 INV/1440/29-03 2,000.00 65,454.99

INV/1440/29-03-2024
30-03-24 INV/1432/05-03 5,500.00 70,954.99

INV/1432/05-03-2024
30-03-24 BANSDA-BANSDA, 1,500.00 72,454.99

INV/1310/09-12-2023
30-03-24 INV/1426/22-03 2,000.00 74,454.99

INV/1426/22-03-2024
30-03-24 BANSDA-BANSDA, 4,700.00 79,154.99

INV/1436/29-03-2024
--------------------------------------------------------------------------------
Page Total: 10,000.00 32,150.00 79,154.99Cr
--------------------------------------------------------------------------------
Grand Total: 16,79,265.85 16,20,919.70 79,154.99Cr
--------------------------------------------------------------------------------

As On 30-07-2024
--------------------------------------------------------------------------------
ClrBal: 1,05,455.59 Unclr Bal: 0.00 Lien: 0.00*

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... 30-07-2024
Transaction Details Page 48 of 49

BANK OF BARODA Date :30-07-2024

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://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024
Transaction Details Page 49 of 49

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 30-07-2024

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