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06608100005599

This document is a bank statement for Mr. Ankit Meena's account at Bank of Baroda, covering the period from April 1, 2024, to July 7, 2025. It details various transactions including withdrawals, deposits, and the resulting balance over the specified period. The account shows a final balance of 452.64Cr as of the last recorded transaction date.

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14 views13 pages

06608100005599

This document is a bank statement for Mr. Ankit Meena's account at Bank of Baroda, covering the period from April 1, 2024, to July 7, 2025. It details various transactions including withdrawals, deposits, and the resulting balance over the specified period. The account shows a final balance of 452.64Cr as of the last recorded transaction date.

Uploaded by

akcorrectionpoints
Copyright
© © All Rights Reserved
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/ 13

Transaction Details Page 1 of 13

BANK OF BARODA Date: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628
MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 1
--------------------------------------------------------------------------------------------------------------------------------
A/C Name : MR. ANKIT MEENA
Address : JALERI TONK RAJASTHAN
JALERI TONK RAJASTHAN
City : DOONI.RAJASTPin Code : 304802
Tel No. :
Joint Holders:

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 06608100005599 Account Open Date :27-01-2020

Statement of account for the period of 01-04-2024 to 07-07-2025


--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
01-04-24 DIGITA-MUMBAI/ 785.43Cr
18-04-24 DIGITA-MUMBAI/NEFT-N109242994412 23.38 808.81Cr
18-04-24 DIGITA-MUMBAI/NEFT-N109242994445 1.63 810.44Cr
02-05-24 06608100005599:Int.Pd:01-02-2024 5.00 815.44Cr
10-06-24 DIGITA-MUMBAI/IMPS/P2A/416216692 1.00 816.44Cr
03-08-24 06608100005599:Int.Pd:01-05-2024 6.00 822.44Cr
21-08-24 DIGITA-MUMBAI/IMPS/P2A/423428093 1.00 823.44Cr
31-08-24 DIGITA-MUMBAI/NEFT-YESIG42440212 10,179.00 11,002.44Cr
01-09-24 TRTR/424512193341/01-09-2024 12: 6,100.00 4,902.44Cr
02-09-24 CMSLI/BAJFINSERV/07-06-2023/2023 590.00 4,312.44Cr
02-09-24 CMSLI/BAJFINSERV/08-06-2023/2023 590.00 3,722.44Cr
02-09-24 CMSLI/BAJFINSERV/03-07-2023/2023 590.00 3,132.44Cr
02-09-24 CMSLI/BAJFINSERV/05-07-2023/2023 590.00 2,542.44Cr
02-09-24 CMSLI/BAJFINSERV/11-07-2023/2023 590.00 1,952.44Cr
02-09-24 CMSLI/BAJFINSERV/04-08-2023/_LIE 590.00 1,362.44Cr
02-09-24 CMSLI/BAJFINSERV/08-08-2023/_LIE 590.00 772.44Cr
02-09-24 CMSLI/TVSCRE/17-08-2023/_LIEN_RE 118.00 654.44Cr
02-09-24 CMSLI/TVSCRE/14-01-2024/20230817 590.00 64.44Cr
16-09-24 DIGITA-MUMBAI/NEFT-YESIG42600006 2,906.00 2,970.44Cr
16-09-24 TRTR/426016292339/16-09-2024 16: 2,100.00 870.44Cr
18-09-24 TRTR/426219331714/18-09-2024 19: 800.00 70.44Cr
18-09-24 DIGITB-VADODARA/UPI/207897694428 30.00 100.44Cr
20-09-24 TRTR/426418585048/20-09-2024 18: 100.00 0.44Cr
30-09-24 DIGITA-MUMBAI/NEFT-YESIG42740208 7,363.00 7,363.44Cr
01-10-24 DIGITB-VADODARA/UPI/427591808390 37.00 7,400.44Cr
01-10-24 TRTR/427511884595/01-10-2024 11: 7,400.00 0.44Cr
11-10-24 DIGITA-MUMBAI/NEFT-YESIG42850008 2,247.00 2,247.44Cr
11-10-24 DIGITB-VADODARA/UPI/165644766119 53.00 2,300.44Cr
11-10-24 TRTR/428515696014/11-10-2024 15: 2,300.00 0.44Cr
29-10-24 DIGITA-MUMBAI/NEFT-YESIG43030259 1,100.00 1,100.44Cr
29-10-24 DIGITA-MUMBAI/NEFT-YESIG43030258 9,873.00 10,973.44Cr
30-10-24 TRTR/430411449792/30-10-2024 11: 6,000.00 4,973.44Cr
30-10-24 UPI/467030489670/12:02:28/UPI/96 27.00 5,000.44Cr
02-11-24 06608100005599:Int.Pd:01-08-2024 5.00 5,005.44Cr
08-11-24 TRTR/431316858750/08-11-2024 16: 2,000.00 3,005.44Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 31,638.00 33,858.01 3,005.44Cr
--------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628
MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 2

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 06608100005599 Account Open Date :27-01-2020

Statement of account for the period of 01-04-2024 to 07-07-2025


--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
10-11-24 TRTR/431517199672/10-11-2024 17: 500.00 2,505.44Cr
14-11-24 TRTR/431914600933/14-11-2024 14: 500.00 2,005.44Cr
14-11-24 UPI/135681333194/15:05:43/UPI/mu 7,176.00 9,181.44Cr
15-11-24 TRTR/432011038075/15-11-2024 11: 600.00 8,581.44Cr
16-11-24 UPI/432182136696/16:03:53/UPI/96 19.00 8,600.44Cr
16-11-24 TRTR/432117835898/16-11-2024 17: 600.00 8,000.44Cr
16-11-24 BSBD WDL TXN CHGS ON 16-11-2024F 23.60 7,976.84Cr
18-11-24 TRTR/432313607828/18-11-2024 13: 1,500.00 6,476.84Cr
18-11-24 BSBD WDL TXN CHGS ON 18-11-2024F 23.60 6,453.24Cr
20-11-24 TRTR/432512911209/20-11-2024 12: 2,000.00 4,453.24Cr
20-11-24 BSBD WDL TXN CHGS ON 20-11-2024F 23.60 4,429.64Cr
20-11-24 UPI/510595837268/15:26:36/UPI/AM 100.00 4,329.64Cr
20-11-24 UPI/011655263196/19:07:30/UPI/AI 78.00 4,251.64Cr

https://cbdlb001.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?r... 08-07-2025
Transaction Details Page 2 of 13

21-11-24 UPI/185962484507/15:29:43/UPI/pa 50.00 4,201.64Cr


21-11-24 UPI/174559696332/18:10:47/UPI/pa 20.00 4,181.64Cr
22-11-24 UPI/920532369370/10:08:26/UPI/pa 10.00 4,171.64Cr
22-11-24 UPI/543864034898/10:59:48/UPI/so 2,000.00 2,171.64Cr
22-11-24 UPI/647641267520/11:36:48/UPI/pa 10.00 2,161.64Cr
22-11-24 UPI/674109248436/17:04:05/UPI/Q3 150.00 2,011.64Cr
22-11-24 UPI/432753115805/17:57:31/UPI/96 9.00 2,020.64Cr
23-11-24 UPI/026943258079/11:19:03/UPI/Q6 10.00 2,010.64Cr
23-11-24 UPI/484478302262/12:07:43/UPI/pa 110.00 1,900.64Cr
23-11-24 UPI/827323804476/17:10:08/UPI/pa 40.00 1,860.64Cr
23-11-24 UPI/566095341646/19:32:14/UPI/pa 20.00 1,840.64Cr
24-11-24 UPI/097642628040/09:15:31/UPI/pa 10.00 1,830.64Cr
24-11-24 UPI/537968409041/16:01:01/UPI/pa 20.00 1,810.64Cr
24-11-24 UPI/423717945529/18:39:10/UPI/ji 19.00 1,791.64Cr
25-11-24 UPI/235189495744/10:04:37/UPI/pa 20.00 1,771.64Cr
25-11-24 UPI/278024077725/10:45:53/UPI/96 300.00 1,471.64Cr
25-11-24 UPI/692508240395/13:36:17/UPI/pa 10.00 1,461.64Cr
25-11-24 UPI/276815819539/14:20:33/UPI/JI 19.00 1,442.64Cr
25-11-24 UPI/142722888358/14:40:56/UPI/RS 30.00 1,412.64Cr
25-11-24 UPI/731140888655/15:06:22/UPI/Q5 10.00 1,402.64Cr
25-11-24 UPI/661886458458/16:28:47/UPI/BH 50.00 1,352.64Cr
25-11-24 UPI/857235727447/16:33:19/UPI/Q2 20.00 1,332.64Cr
25-11-24 UPI/890288760273/16:36:10/UPI/ye 100.00 1,232.64Cr
25-11-24 UPI/255399274389/16:39:11/UPI/Q7 10.00 1,222.64Cr
25-11-24 UPI/316516824817/17:31:00/UPI/pa 60.00 1,162.64Cr
25-11-24 UPI/476833939177/17:37:05/UPI/pa 130.00 1,032.64Cr
25-11-24 UPI/765762137964/18:02:30/UPI/pa 30.00 1,002.64Cr
25-11-24 UPI/693016127745/18:42:03/UPI/lu 500.00 502.64Cr
26-11-24 UPI/626106847347/11:07:41/UPI/pa 30.00 472.64Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 9,736.80 7,204.00 472.64Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628
MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 3

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 06608100005599 Account Open Date :27-01-2020

Statement of account for the period of 01-04-2024 to 07-07-2025


--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
26-11-24 UPI/900535137166/14:28:22/UPI/pa 20.00 452.64Cr
26-11-24 UPI/089348058980/16:10:15/UPI/pa 30.00 422.64Cr
26-11-24 UPI/782433706597/16:12:50/UPI/pa 100.00 322.64Cr
26-11-24 UPI/401709714002/16:57:51/UPI/lu 70.00 252.64Cr
26-11-24 UPI/171731863317/17:18:27/UPI/pa 130.00 122.64Cr
26-11-24 UPI/042479011628/17:20:35/UPI/pa 20.00 102.64Cr
26-11-24 UPI/776502126412/19:48:00/UPI/pa 10.00 92.64Cr
27-11-24 UPI/998164216498/10:05:33/UPI/pa 20.00 72.64Cr
27-11-24 UPI/040960865538/17:34:04/UPI/pa 10.00 62.64Cr
28-11-24 UPI/682780530256/12:30:22/UPI/pa 10.00 52.64Cr
28-11-24 UPI/700373317174/14:04:21/UPI/pa 20.00 32.64Cr
29-11-24 UPI/915524608625/08:58:19/UPI/pa 10.00 22.64Cr
29-11-24 UPI/680423984418/09:34:06/UPI/pa 10.00 12.64Cr
29-11-24 UPI/573021126405/15:54:05/UPI/pa 10.00 2.64Cr
04-12-24 DIGITA-MUMBAI/IMPS/P2A/433912033 1.00 3.64Cr
05-12-24 UPI/434049080741/10:34:34/UPI/96 3.00 0.64Cr
07-12-24 DIGITA-MUMBAI/NEFT-AXISP00581480 172.00 172.64Cr
08-12-24 UPI/434305259579/15:48:03/UPI/cw 100.00 72.64Cr
08-12-24 UPI/865973313506/15:56:17/UPI/pa 10.00 62.64Cr
08-12-24 UPI/932376237658/16:03:36/UPI/pa 50.00 12.64Cr
09-12-24 UPI/569076368973/12:19:45/UPI/pa 10.00 2.64Cr
11-12-24 UPI/434647934734/10:48:18/UPI/96 500.00 502.64Cr
11-12-24 TRTR/434610591791/11-12-2024 10: 500.00 2.64Cr
03-02-25 06608100005599:Int.Pd:01-11-2024 8.00 10.64Cr
07-02-25 UPI/912519360958/14:22:46/UPI/pa 10.00 0.64Cr
14-02-25 TRTR/504511570019/14-02-2025 11: 2,000.00 2,000.64Cr
14-02-25 UPI/026195715416/15:28:38/UPI/83 100.00 1,900.64Cr
14-02-25 UPI/979021146369/15:58:08/UPI/Q9 60.00 1,840.64Cr
14-02-25 UPI/169223736177/18:31:34/UPI/Q2 100.00 1,740.64Cr
15-02-25 UPI/189324226186/08:45:26/UPI/Q9 110.00 1,630.64Cr
15-02-25 UPI/283623842236/16:30:15/UPI/Q6 150.00 1,480.64Cr
17-02-25 UPI/818865619998/16:49:44/UPI/JI 29.00 1,451.64Cr
17-02-25 UPI/035264828167/22:20:23/UPI/Q4 10.00 1,441.64Cr
18-02-25 UPI/833692777879/08:39:30/UPI/pa 40.00 1,401.64Cr
18-02-25 UPI/112594358974/12:18:39/UPI/Q4 20.00 1,381.64Cr
18-02-25 UPI/043190482800/12:19:19/UPI/pa 20.00 1,361.64Cr
18-02-25 UPI/332586985699/13:24:47/UPI/pa 10.00 1,351.64Cr
18-02-25 UPI/508799841686/14:38:41/UPI/pa 130.00 1,221.64Cr
18-02-25 UPI/603184542967/15:44:35/UPI/pa 10.00 1,211.64Cr
18-02-25 UPI/517417398288/16:17:59/UPI/pa 50.00 1,161.64Cr

https://cbdlb001.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?r... 08-07-2025
Transaction Details Page 3 of 13

18-02-25 UPI/658644161913/16:21:00/UPI/pa 10.00 1,151.64Cr


18-02-25 UPI/730241336790/16:30:26/UPI/pa 10.00 1,141.64Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,012.00 2,681.00 1,141.64Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628
MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 4

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 06608100005599 Account Open Date :27-01-2020

Statement of account for the period of 01-04-2024 to 07-07-2025


--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
18-02-25 UPI/864911312214/19:48:06/UPI/pa 10.00 1,131.64Cr
18-02-25 UPI/601094554368/20:03:51/UPI/pa 99.00 1,032.64Cr
19-02-25 UPI/717019228603/08:45:21/UPI/JI 52.00 980.64Cr
19-02-25 UPI/686895998533/12:43:40/UPI/pa 20.00 960.64Cr
19-02-25 UPI/754128308684/14:16:23/UPI/pa 130.00 830.64Cr
19-02-25 UPI/480801296835/14:47:45/UPI/pa 20.00 810.64Cr
19-02-25 UPI/015961602735/14:57:38/UPI/Q2 31.00 779.64Cr
19-02-25 DIGITA-MUMBAI/NEFT-SBIN125050984 4,314.00 5,093.64Cr
20-02-25 UPI/953140604647/09:17:32/UPI/93 3,000.00 2,093.64Cr
20-02-25 UPI/030023266772/10:10:40/UPI/Q8 250.00 1,843.64Cr
20-02-25 UPI/017416387699/10:44:22/UPI/Q8 410.00 1,433.64Cr
20-02-25 UPI/576705503131/11:23:44/UPI/Q5 140.00 1,293.64Cr
20-02-25 UPI/856798235014/11:34:29/UPI/Q2 40.00 1,253.64Cr
20-02-25 UPI/505134112691/12:11:11/UPI/80 20.00 1,233.64Cr
20-02-25 UPI/601325373716/13:17:34/UPI/Q1 30.00 1,203.64Cr
20-02-25 UPI/825527496096/13:29:50/UPI/pa 110.00 1,093.64Cr
20-02-25 UPI/505144811252/13:38:45/UPI/96 2,000.00 3,093.64Cr
20-02-25 UPI/505127948357/13:38:59/UPI/96 2,000.00 5,093.64Cr
20-02-25 UPI/702849606579/14:24:16/UPI/pa 20.00 5,073.64Cr
20-02-25 UPI/697765633743/16:09:55/UPI/pa 10.00 5,063.64Cr
20-02-25 UPI/464858575134/18:03:16/UPI/pa 280.00 4,783.64Cr
20-02-25 UPI/361184827634/19:16:15/UPI/Q8 200.00 4,583.64Cr
20-02-25 UPI/475749234812/19:26:41/UPI/pa 130.00 4,453.64Cr
20-02-25 UPI/329884857311/19:30:22/UPI/pa 100.00 4,353.64Cr
20-02-25 UPI/642457526973/20:26:08/UPI/pa 30.00 4,323.64Cr
21-02-25 UPI/279368868091/12:27:33/UPI/78 2,600.00 1,723.64Cr
21-02-25 UPI/505243222023/18:18:07/UPI/pa 130.00 1,593.64Cr
21-02-25 UPI/505256919117/21:31:27/UPI/q4 10.00 1,583.64Cr
22-02-25 UPI/844245331929/09:17:29/UPI/pa 10.00 1,573.64Cr
22-02-25 UPI/467180351803/10:24:39/UPI/pa 10.00 1,563.64Cr
22-02-25 UPI/659832905653/10:51:02/UPI/Q5 260.00 1,303.64Cr
22-02-25 UPI/738489857490/11:36:10/UPI/pa 160.00 1,143.64Cr
22-02-25 UPI/532190496561/11:41:48/UPI/pa 22.00 1,121.64Cr
22-02-25 UPI/868704168565/12:39:23/UPI/96 200.00 921.64Cr
22-02-25 UPI/056126615634/20:09:54/UPI/pa 36.00 885.64Cr
22-02-25 UPI/491722591153/20:20:37/UPI/JI 19.00 866.64Cr
23-02-25 UPI/920711540047/13:39:10/UPI/JI 19.00 847.64Cr
23-02-25 UPI/505466283228/17:13:06/UPI/pa 10.00 837.64Cr
23-02-25 UPI/686571688903/17:43:23/UPI/pa 10.00 827.64Cr
23-02-25 UPI/318473401089/18:10:38/UPI/pa 46.00 781.64Cr
23-02-25 UPI/525768485005/19:59:08/UPI/96 150.00 631.64Cr
23-02-25 UPI/505409589097/22:03:04/UPI/pa 30.00 601.64Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 8,854.00 8,314.00 601.64Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628
MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 5

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 06608100005599 Account Open Date :27-01-2020

Statement of account for the period of 01-04-2024 to 07-07-2025


--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
24-02-25 UPI/980148055035/16:26:29/UPI/JI 19.00 582.64Cr
24-02-25 UPI/574411583130/20:59:02/UPI/pa 15.00 567.64Cr

https://cbdlb001.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?r... 08-07-2025
Transaction Details Page 4 of 13

24-02-25 UPI/898018883895/21:51:19/UPI/Q4 10.00 557.64Cr


25-02-25 UPI/971669066102/12:52:09/UPI/JI 302.00 255.64Cr
25-02-25 UPI/227214842988/15:45:16/UPI/pa 10.00 245.64Cr
25-02-25 UPI/870769183118/16:07:29/UPI/pa 10.00 235.64Cr
25-02-25 UPI/432246359808/16:58:56/UPI/bh 30.00 205.64Cr
25-02-25 UPI/498990444090/18:31:12/UPI/pa 90.00 115.64Cr
25-02-25 UPI/908913774329/18:35:30/UPI/pa 10.00 105.64Cr
25-02-25 UPI/953999869467/18:45:36/UPI/Q4 22.00 83.64Cr
25-02-25 UPI/001581322772/20:39:23/UPI/pa 30.00 53.64Cr
25-02-25 UPI/804432482797/20:44:42/UPI/JI 19.00 34.64Cr
26-02-25 UPI/740360950017/21:41:34/UPI/pa 12.00 22.64Cr
27-02-25 UPI/599320799129/09:18:50/UPI/Q4 10.00 12.64Cr
27-02-25 UPI/847200495986/18:46:30/UPI/Q4 10.00 2.64Cr
01-03-25 UPI/422853319439/17:37:42/UPI/91 100.00 102.64Cr
01-03-25 UPI/409873900225/17:50:37/UPI/Q1 40.00 62.64Cr
01-03-25 UPI/506042268526/19:06:03/UPI/96 110.00 172.64Cr
01-03-25 UPI/506092014865/19:06:42/UPI/pa 150.00 22.64Cr
01-03-25 UPI/631321086997/19:10:47/UPI/pa 10.00 12.64Cr
02-03-25 UPI/050848540607/10:14:58/UPI/pa 10.00 2.64Cr
02-03-25 UPI/566386625421/17:16:23/UPI/91 300.00 302.64Cr
02-03-25 UPI/782512592088/19:09:47/UPI/lu 150.00 452.64Cr
02-03-25 UPI/379511257933/19:38:28/UPI/Q7 280.00 172.64Cr
02-03-25 UPI/546731298840/19:45:54/UPI/Q5 30.00 142.64Cr
02-03-25 UPI/473233996656/21:04:32/UPI/96 20.00 122.64Cr
02-03-25 UPI/512754600375/23:17:45/UPI/pa 80.00 42.64Cr
03-03-25 UPI/354052286783/09:30:00/UPI/Q2 10.00 32.64Cr
03-03-25 UPI/208401378624/17:58:31/UPI/pa 20.00 12.64Cr
03-03-25 UPI/448996600839/19:18:12/UPI/74 8,000.00 8,012.64Cr
03-03-25 UPI/675622393346/19:28:31/UPI/an 2,420.00 5,592.64Cr
04-03-25 UPI/046763308705/11:25:00/UPI/Q4 10.00 5,582.64Cr
04-03-25 UPI/506337218474/13:16:18/UPI/pa 130.00 5,452.64Cr
04-03-25 UPI/735316587985/13:17:00/UPI/Q0 20.00 5,432.64Cr
04-03-25 UPI/798934747796/14:15:23/UPI/83 300.00 5,132.64Cr
04-03-25 UPI/506311321297/15:09:05/UPI/pa 198.12 4,934.52Cr
04-03-25 UPI/809028111744/18:46:23/UPI/83 2,140.00 2,794.52Cr
04-03-25 UPI/959470672820/19:15:18/UPI/JI 19.00 2,775.52Cr
04-03-25 UPI/027309812013/20:03:27/UPI/lu 200.00 2,575.52Cr
04-03-25 UPI/506351993264/21:32:01/UPI/q4 20.00 2,555.52Cr
05-03-25 UPI/518614549125/08:52:05/UPI/91 300.00 2,255.52Cr
05-03-25 UPI/506454876228/12:52:29/UPI/vy 95.00 2,160.52Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 7,101.12 8,660.00 2,160.52Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628
MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 6

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 06608100005599 Account Open Date :27-01-2020

Statement of account for the period of 01-04-2024 to 07-07-2025


--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
05-03-25 UPI/594793810442/13:15:06/UPI/pa 75.00 2,085.52Cr
05-03-25 UPI/629402320944/20:14:24/UPI/pa 150.00 1,935.52Cr
05-03-25 UPI/750329000486/20:20:49/UPI/Vy 215.00 1,720.52Cr
05-03-25 UPI/765965181141/21:37:37/UPI/pa 10.00 1,710.52Cr
05-03-25 UPI/354225501541/21:46:54/UPI/Q4 10.00 1,700.52Cr
05-03-25 UPI/506496096289/21:55:36/UPI/pa 26.00 1,674.52Cr
06-03-25 UPI/820154131170/09:12:13/UPI/lu 526.00 2,200.52Cr
06-03-25 UPI/896371355360/09:13:33/UPI/83 2,200.00 0.52Cr
06-03-25 UPI/494258318564/13:55:31/UPI/lu 200.00 200.52Cr
06-03-25 UPI/446729775558/14:06:45/UPI/pa 10.00 190.52Cr
06-03-25 UPI/506573327124/14:16:19/UPI/q4 110.00 80.52Cr
06-03-25 UPI/727748870939/15:36:13/UPI/96 2,000.00 2,080.52Cr
06-03-25 UPI/506576305630/17:27:28/UPI/pa 10.00 2,070.52Cr
06-03-25 UPI/506577218595/18:14:48/UPI/q4 10.00 2,060.52Cr
06-03-25 UPI/506561489730/19:40:36/UPI/pa 60.00 2,000.52Cr
07-03-25 UPI/506617650775/18:52:21/UPI/pa 30.00 1,970.52Cr
07-03-25 UPI/506694776386/18:53:48/UPI/q3 10.00 1,960.52Cr
07-03-25 UPI/506694895310/18:57:46/UPI/pa 40.00 1,920.52Cr
07-03-25 UPI/506655754564/18:58:45/UPI/pa 130.00 1,790.52Cr
07-03-25 UPI/506644362618/19:04:10/UPI/ib 40.00 1,750.52Cr
07-03-25 UPI/506617889563/19:05:43/UPI/pa 60.00 1,690.52Cr
07-03-25 UPI/153284993162/20:39:47/UPI/Q4 10.00 1,680.52Cr
07-03-25 UPI/903446870172/20:45:23/UPI/Q4 10.00 1,670.52Cr
07-03-25 UPI/718374819679/21:03:55/UPI/Q4 10.00 1,660.52Cr
08-03-25 UPI/977687711537/15:39:32/UPI/Q4 10.00 1,650.52Cr
08-03-25 UPI/827738327993/16:36:33/UPI/77 145.00 1,505.52Cr
08-03-25 UPI/010243247885/18:24:47/UPI/pa 20.00 1,485.52Cr
08-03-25 UPI/588356969639/18:25:21/UPI/br 20.00 1,505.52Cr
08-03-25 UPI/916526077812/19:16:17/UPI/pa 20.00 1,485.52Cr

https://cbdlb001.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?r... 08-07-2025
Transaction Details Page 5 of 13

08-03-25 UPI/831953320156/19:21:47/UPI/pp 60.00 1,425.52Cr


08-03-25 UPI/212086855240/19:27:52/UPI/pa 280.00 1,145.52Cr
08-03-25 UPI/159792699673/19:38:00/UPI/pa 20.00 1,125.52Cr
08-03-25 UPI/143656854345/20:19:40/UPI/pa 150.00 975.52Cr
08-03-25 UPI/304980879160/20:24:07/UPI/pa 50.00 925.52Cr
08-03-25 UPI/391793065584/20:28:41/UPI/pa 65.00 860.52Cr
08-03-25 UPI/506717430357/23:13:25/UPI/pa 50.00 810.52Cr
08-03-25 UPI/506777509221/23:15:09/UPI/pa 20.00 790.52Cr
09-03-25 UPI/230874146260/11:25:06/UPI/pa 10.00 780.52Cr
09-03-25 UPI/506839729605/14:52:00/UPI/pr 50.00 730.52Cr
09-03-25 UPI/511461968071/18:22:54/UPI/pa 10.00 720.52Cr
09-03-25 UPI/440660396397/19:47:19/UPI/pr 50.00 670.52Cr
10-03-25 UPI/015269255713/06:37:29/UPI/pa 10.00 660.52Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 4,246.00 2,746.00 660.52Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628
MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 7

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 06608100005599 Account Open Date :27-01-2020

Statement of account for the period of 01-04-2024 to 07-07-2025


--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
10-03-25 UPI/680131536772/06:48:55/UPI/pa 10.00 650.52Cr
10-03-25 UPI/842265805553/06:54:57/UPI/RS 310.00 340.52Cr
10-03-25 UPI/132930684345/09:52:57/UPI/pa 20.00 320.52Cr
10-03-25 UPI/102165759717/11:36:55/UPI/RM 15.00 305.52Cr
10-03-25 UPI/757835086868/12:18:50/UPI/pa 10.00 295.52Cr
10-03-25 UPI/620190402329/12:44:22/UPI/97 40.00 255.52Cr
10-03-25 UPI/786135386403/14:13:38/UPI/pa 58.00 197.52Cr
10-03-25 UPI/506957352435/21:47:59/UPI/q4 10.00 187.52Cr
10-03-25 UPI/506957485508/21:56:52/UPI/pa 10.00 177.52Cr
10-03-25 UPI/595136856985/22:25:07/UPI/JI 19.00 158.52Cr
10-03-25 UPI/314982371809/22:25:11/UPI/lu 19.00 177.52Cr
11-03-25 UPI/695228860167/10:49:59/UPI/pa 50.00 127.52Cr
11-03-25 UPI/578819800712/12:07:00/UPI/94 50.00 77.52Cr
11-03-25 UPI/979558287614/12:56:07/UPI/Q4 20.00 57.52Cr
11-03-25 UPI/150942414161/13:14:06/UPI/Q0 50.00 7.52Cr
11-03-25 UPI/631062795059/15:12:19/UPI/91 100.00 107.52Cr
11-03-25 UPI/318913114001/15:12:32/UPI/pa 10.00 97.52Cr
11-03-25 UPI/025585391765/15:51:07/UPI/91 200.00 297.52Cr
11-03-25 UPI/850429474008/19:15:53/UPI/80 200.00 97.52Cr
11-03-25 UPI/780273372652/19:23:51/UPI/Q7 10.00 87.52Cr
11-03-25 UPI/963554405113/22:16:36/UPI/pa 70.00 17.52Cr
12-03-25 UPI/131209089914/08:29:52/UPI/pa 15.00 2.52Cr
14-03-25 UPI/764385292720/16:48:14/UPI/lo 100.00 102.52Cr
15-03-25 UPI/402809291998/17:05:10/UPI/pa 10.00 92.52Cr
16-03-25 UPI/661937221925/06:01:12/UPI/Q3 60.00 32.52Cr
16-03-25 UPI/420844762362/19:08:52/UPI/pa 10.00 22.52Cr
16-03-25 UPI/507531861473/19:57:29/UPI/q3 20.00 2.52Cr
17-03-25 UPI/092893647233/20:28:46/UPI/hm 100.00 102.52Cr
17-03-25 UPI/312460179314/20:38:02/UPI/om 10.00 92.52Cr
17-03-25 UPI/868699672431/21:12:19/UPI/96 20.00 72.52Cr
17-03-25 UPI/302091013141/21:21:38/UPI/pa 20.00 52.52Cr
19-03-25 UPI/832029361666/11:08:16/UPI/pa 10.00 42.52Cr
19-03-25 UPI/838352387755/11:32:10/UPI/88 20.00 22.52Cr
19-03-25 UPI/165048342913/11:57:39/UPI/pa 15.00 7.52Cr
19-03-25 UPI/332728383812/21:05:45/UPI/lu 140.00 147.52Cr
19-03-25 UPI/527663469928/21:06:26/UPI/pa 130.00 17.52Cr
21-03-25 UPI/508085790516/10:52:04/UPI/96 500.00 517.52Cr
21-03-25 UPI/211569680970/10:52:35/UPI/lu 500.00 17.52Cr
21-03-25 UPI/254824646290/19:02:31/UPI/Q4 10.00 7.52Cr
21-03-25 UPI/563687189135/21:48:59/UPI/78 150.00 157.52Cr
21-03-25 UPI/223194617660/21:56:42/UPI/pa 20.00 137.52Cr
22-03-25 UPI/071835834079/10:27:55/UPI/pa 50.00 87.52Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,882.00 1,309.00 87.52Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628

https://cbdlb001.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?r... 08-07-2025
Transaction Details Page 6 of 13

MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 8

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 06608100005599 Account Open Date :27-01-2020

Statement of account for the period of 01-04-2024 to 07-07-2025


--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
22-03-25 UPI/202571949883/10:50:42/UPI/pa 10.00 77.52Cr
22-03-25 UPI/315737183312/11:08:03/UPI/99 20.00 57.52Cr
22-03-25 UPI/133378397811/11:46:45/UPI/pa 20.00 37.52Cr
22-03-25 UPI/544759283787/15:59:17/UPI/pa 30.00 7.52Cr
23-03-25 UPI/620922130730/09:53:03/UPI/91 2,000.00 2,007.52Cr
23-03-25 UPI/544812972480/10:39:43/UPI/q4 5.00 2,002.52Cr
24-03-25 UPI/570190117713/12:07:03/UPI/93 150.00 1,852.52Cr
24-03-25 UPI/361894034756/13:44:55/UPI/93 100.00 1,952.52Cr
25-03-25 UPI/545019063551/10:47:57/UPI/96 1,952.00 0.52Cr
28-03-25 DIGITA-MUMBAI/NEFT-HDFCH00147008 3,661.00 3,661.52Cr
28-03-25 UPI/508741758679/20:26:44/UPI/96 3,661.00 0.52Cr
29-03-25 UPI/477965234994/13:46:56/UPI/91 300.00 300.52Cr
29-03-25 UPI/123713019911/15:34:21/UPI/AI 202.00 98.52Cr
29-03-25 UPI/304792810249/16:39:01/UPI/Q2 70.00 28.52Cr
29-03-25 UPI/339703667754/16:50:46/UPI/BH 20.00 8.52Cr
29-03-25 UPI/545430830044/19:13:52/UPI/96 192.00 200.52Cr
29-03-25 UPI/240386382353/19:14:15/UPI/lo 200.00 0.52Cr
29-03-25 UPI/636926654884/20:18:42/UPI/lo 30.00 30.52Cr
29-03-25 UPI/228325247014/20:19:04/UPI/99 30.00 0.52Cr
30-03-25 UPI/669203974718/15:21:34/UPI/91 400.00 400.52Cr
30-03-25 UPI/642903553519/15:49:35/UPI/pa 20.00 380.52Cr
30-03-25 UPI/508921974442/16:11:36/UPI/96 380.00 0.52Cr
30-03-25 UPI/508932647763/18:05:42/UPI/96 3,000.00 3,000.52Cr
30-03-25 UPI/256794529905/18:06:18/UPI/lu 3,000.00 0.52Cr
31-03-25 UPI/509038221727/18:50:31/UPI/96 305.00 305.52Cr
31-03-25 UPI/417236850762/18:51:07/UPI/BB 303.00 2.52Cr
02-04-25 UPI/840754491945/08:54:06/UPI/91 500.00 502.52Cr
02-04-25 UPI/104495217428/08:55:58/UPI/96 500.00 2.52Cr
02-04-25 UPI/027423454995/12:55:43/UPI/91 200.00 202.52Cr
02-04-25 UPI/509265758598/22:27:42/UPI/96 202.00 0.52Cr
03-04-25 UPI/379402356167/08:30:30/UPI/lu 1,000.00 1,000.52Cr
03-04-25 UPI/509367554244/08:31:06/UPI/96 1,000.00 0.52Cr
03-04-25 DIGITA-MUMBAI/NEFT-HDFCH00158891 667.00 667.52Cr
03-04-25 UPI/509326157162/09:42:29/UPI/96 667.00 0.52Cr
04-04-25 UPI/831870260897/22:47:15/UPI/lu 1,050.00 1,050.52Cr
04-04-25 UPI/735786628791/22:49:12/UPI/70 160.00 1,210.52Cr
04-04-25 UPI/546045612570/22:52:02/UPI/96 1,100.00 2,310.52Cr
04-04-25 UPI/509495266939/22:52:36/UPI/96 2,200.00 110.52Cr
04-04-25 UPI/509422832500/23:13:04/UPI/pa 50.00 60.52Cr
05-04-25 UPI/169816341866/08:48:51/UPI/lu 20.00 40.52Cr
05-04-25 UPI/509599011216/11:12:57/UPI/96 10.00 50.52Cr
05-04-25 UPI/796896109802/11:14:01/UPI/lu 50.00 0.52Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 14,762.00 14,675.00 0.52Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628
MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 9

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 06608100005599 Account Open Date :27-01-2020

Statement of account for the period of 01-04-2024 to 07-07-2025


--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
05-04-25 UPI/471414515706/11:22:52/UPI/91 50.00 50.52Cr
05-04-25 UPI/295247685823/11:44:06/UPI/Q4 10.00 40.52Cr
05-04-25 UPI/546112408420/11:53:44/UPI/tr 20.00 20.52Cr
05-04-25 UPI/509548694697/15:13:49/UPI/pa 20.00 0.52Cr
05-04-25 UPI/988599609058/00:53:41/UPI/ra 120.00 120.52Cr
06-04-25 UPI/546256016936/15:27:20/UPI/pa 10.00 110.52Cr
06-04-25 UPI/509642753200/20:08:02/UPI/pa 20.00 90.52Cr
06-04-25 UPI/445612772110/21:04:58/UPI/JI 19.00 71.52Cr
06-04-25 UPI/911867757994/21:05:18/UPI/BH 10.00 61.52Cr
06-04-25 UPI/476989997704/23:57:53/UPI/Q4 40.00 21.52Cr
07-04-25 UPI/546310101177/11:59:37/UPI/pa 10.00 11.52Cr
07-04-25 UPI/509727672481/14:11:20/UPI/pa 10.00 1.52Cr
11-04-25 UPI/446653575149/14:38:25/UPI/91 10.00 11.52Cr
12-04-25 UPI/510207297306/22:27:55/UPI/96 1.00 12.52Cr
12-04-25 UPI/546847344810/22:28:33/UPI/bh 12.00 0.52Cr
13-04-25 UPI/048305406946/22:27:16/UPI/lu 200.00 200.52Cr
14-04-25 UPI/070317024250/06:38:07/UPI/91 300.00 500.52Cr
14-04-25 UPI/510414876073/08:35:00/UPI/pa 210.80 289.72Cr

https://cbdlb001.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?r... 08-07-2025
Transaction Details Page 7 of 13

14-04-25 UPI/636643918548/12:32:14/UPI/89 10.00 299.72Cr


14-04-25 UPI/510428592913/16:24:54/UPI/pa 40.00 259.72Cr
14-04-25 UPI/510474006103/22:01:07/UPI/pa 10.00 249.72Cr
14-04-25 UPI/547090008304/22:02:28/UPI/pa 10.00 239.72Cr
14-04-25 UPI/297213747931/22:17:17/UPI/ch 200.00 39.72Cr
15-04-25 UPI/069802949888/00:09:29/UPI/im 30.00 9.72Cr
15-04-25 UPI/538596784724/13:03:28/UPI/pa 9.00 0.72Cr
16-04-25 UPI/681205428654/09:18:33/UPI/91 300.00 300.72Cr
16-04-25 UPI/582526385275/09:30:08/UPI/pa 10.00 290.72Cr
16-04-25 UPI/399196554744/09:37:04/UPI/WI 10.00 280.72Cr
16-04-25 UPI/547217764874/10:43:21/UPI/im 10.00 270.72Cr
16-04-25 UPI/510625581458/13:07:45/UPI/98 12.00 258.72Cr
16-04-25 UPI/510657634237/17:17:21/UPI/pa 10.00 248.72Cr
16-04-25 UPI/510660385444/19:49:19/UPI/pa 10.00 238.72Cr
17-04-25 UPI/891078283143/07:39:25/UPI/pa 10.00 228.72Cr
17-04-25 UPI/459922397743/08:13:05/UPI/83 200.00 28.72Cr
17-04-25 UPI/735569260376/08:38:19/UPI/Q4 20.00 8.72Cr
17-04-25 UPI/276971603998/08:49:44/UPI/pa 5.00 3.72Cr
17-04-25 UPI/854826920832/15:07:53/UPI/83 100.00 103.72Cr
17-04-25 UPI/733719173043/15:31:32/UPI/pa 20.00 83.72Cr
17-04-25 UPI/212793608868/21:48:00/UPI/pa 20.00 63.72Cr
18-04-25 UPI/237815536090/00:02:56/UPI/BH 22.00 41.72Cr
18-04-25 UPI/162767730476/12:14:26/UPI/Q4 10.00 31.72Cr
18-04-25 UPI/283373837206/12:30:24/UPI/tr 20.00 11.72Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,079.80 1,091.00 11.72Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628
MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 10

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 06608100005599 Account Open Date :27-01-2020

Statement of account for the period of 01-04-2024 to 07-07-2025


--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
18-04-25 UPI/926517268577/16:25:43/UPI/pa 10.00 1.72Cr
18-04-25 UPI/502874661643/21:43:03/UPI/91 100.00 101.72Cr
18-04-25 UPI/503424508210/22:36:14/UPI/70 100.00 1.72Cr
19-04-25 UPI/311868565143/12:19:46/UPI/91 500.00 501.72Cr
19-04-25 UPI/792740319809/15:37:48/UPI/pa 10.00 491.72Cr
19-04-25 UPI/722707542898/23:01:42/UPI/pa 10.00 481.72Cr
20-04-25 UPI/451849822528/12:08:42/UPI/Q4 10.00 471.72Cr
20-04-25 UPI/250903546014/15:23:07/UPI/pa 20.00 451.72Cr
20-04-25 UPI/827417742663/15:23:39/UPI/pa 20.00 431.72Cr
20-04-25 UPI/443091910416/23:16:05/UPI/BH 32.00 399.72Cr
21-04-25 UPI/372478693423/12:08:51/UPI/Q4 10.00 389.72Cr
21-04-25 UPI/400320308171/12:12:41/UPI/79 300.00 89.72Cr
21-04-25 UPI/498654716774/12:41:28/UPI/tr 20.00 69.72Cr
21-04-25 UPI/489713871855/14:38:40/UPI/pa 10.00 59.72Cr
21-04-25 UPI/789902979883/15:22:02/UPI/pa 20.00 39.72Cr
21-04-25 UPI/108981537765/15:22:34/UPI/pa 10.00 29.72Cr
21-04-25 UPI/001976150645/23:06:37/UPI/Q0 10.00 19.72Cr
22-04-25 UPI/055012649951/09:02:02/UPI/lu 50.00 69.72Cr
22-04-25 UPI/970430088158/12:28:05/UPI/tr 20.00 49.72Cr
22-04-25 UPI/878179815808/14:30:33/UPI/pa 10.00 39.72Cr
22-04-25 UPI/739462255055/15:02:26/UPI/pa 10.00 29.72Cr
22-04-25 UPI/487954685154/15:23:42/UPI/pa 10.00 19.72Cr
22-04-25 UPI/712611754006/20:20:14/UPI/Q4 15.00 4.72Cr
22-04-25 UPI/758069860228/21:57:06/UPI/ak 200.00 204.72Cr
22-04-25 UPI/425206851723/22:38:14/UPI/Q2 10.00 194.72Cr
22-04-25 UPI/162687875803/23:18:14/UPI/pa 20.00 174.72Cr
22-04-25 UPI/949129851486/23:36:06/UPI/88 20.00 154.72Cr
22-04-25 UPI/996965664078/23:38:53/UPI/pa 60.00 94.72Cr
23-04-25 UPI/283685488563/14:59:03/UPI/96 6.00 100.72Cr
23-04-25 UPI/283685515952/14:59:36/UPI/q4 10.00 90.72Cr
23-04-25 UPI/332138285611/15:16:29/UPI/tr 20.00 70.72Cr
23-04-25 UPI/094778460471/17:20:25/UPI/bo 30.00 40.72Cr
23-04-25 UPI/068065392897/18:23:37/UPI/pa 10.00 30.72Cr
23-04-25 UPI/283704348403/19:41:41/UPI/96 3,049.00 3,079.72Cr
23-04-25 UPI/142547269442/23:05:24/UPI/pa 130.00 2,949.72Cr
23-04-25 UPI/820792016451/23:06:45/UPI/pa 180.00 2,769.72Cr
23-04-25 UPI/242365487794/23:09:42/UPI/pa 40.00 2,729.72Cr
23-04-25 UPI/511370227678/23:31:25/UPI/96 31,698.00 34,427.72Cr
23-04-25 UPI/061461569744/23:34:54/UPI/40 1.00 34,426.72Cr
23-04-25 UPI/353254064882/23:36:12/UPI/40 31,600.00 2,826.72Cr
24-04-25 UPI/941472493792/09:35:29/UPI/Q4 10.00 2,816.72Cr
24-04-25 UPI/582435512737/14:14:47/UPI/tr 20.00 2,796.72Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 32,818.00 35,603.00 2,796.72Cr
--------------------------------------------------------------------------------------------------------------------------------

https://cbdlb001.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?r... 08-07-2025
Transaction Details Page 8 of 13

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: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628
MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 11

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 06608100005599 Account Open Date :27-01-2020

Statement of account for the period of 01-04-2024 to 07-07-2025


--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
24-04-25 UPI/099296618551/17:04:34/UPI/pa 50.00 2,746.72Cr
24-04-25 UPI/947782781692/19:02:50/UPI/JI 19.00 2,727.72Cr
25-04-25 UPI/094337575490/14:12:15/UPI/Q4 10.00 2,717.72Cr
25-04-25 UPI/132299579489/18:15:11/UPI/pa 10.00 2,707.72Cr
25-04-25 UPI/644833720011/18:38:01/UPI/pa 10.00 2,697.72Cr
25-04-25 UPI/780464387567/18:44:54/UPI/Q2 40.00 2,657.72Cr
25-04-25 UPI/810788522992/18:49:18/UPI/AI 202.00 2,455.72Cr
25-04-25 UPI/919369486675/22:51:17/UPI/pa 30.00 2,425.72Cr
26-04-25 UPI/511617573369/09:20:23/UPI/BA 189.00 2,236.72Cr
26-04-25 UPI/304925460620/14:52:12/UPI/pa 10.00 2,226.72Cr
26-04-25 UPI/080075043207/15:20:34/UPI/Q5 30.00 2,196.72Cr
26-04-25 UPI/227916609634/22:28:31/UPI/pa 10.00 2,186.72Cr
26-04-25 UPI/583437861968/22:48:49/UPI/pa 140.00 2,046.72Cr
27-04-25 UPI/976469799028/10:40:19/UPI/pa 10.00 2,036.72Cr
27-04-25 UPI/221874054046/10:42:17/UPI/Q4 24.00 2,012.72Cr
27-04-25 UPI/062549724305/14:15:49/UPI/Q4 10.00 2,002.72Cr
27-04-25 UPI/283928760278/14:32:05/UPI/tr 20.00 1,982.72Cr
27-04-25 UPI/457134484270/18:29:20/UPI/Q4 10.00 1,972.72Cr
27-04-25 UPI/171946450727/18:38:21/UPI/pa 20.00 1,952.72Cr
27-04-25 UPI/272897292836/22:54:01/UPI/BH 10.00 1,942.72Cr
28-04-25 UPI/903770682618/00:01:44/UPI/78 30.00 1,912.72Cr
28-04-25 UPI/561013505001/00:09:03/UPI/pa 10.00 1,902.72Cr
28-04-25 UPI/391732764988/07:46:39/UPI/pa 11.00 1,891.72Cr
28-04-25 UPI/319168589921/09:05:21/UPI/Q2 54.00 1,837.72Cr
28-04-25 UPI/373520300942/09:39:48/UPI/Q6 20.00 1,817.72Cr
28-04-25 UPI/672920817420/12:28:19/UPI/aj 30.00 1,787.72Cr
28-04-25 UPI/042928530942/13:14:59/UPI/97 50.00 1,737.72Cr
28-04-25 UPI/694314253218/13:44:11/UPI/gp 10.00 1,727.72Cr
28-04-25 UPI/021512856688/14:42:30/UPI/CD 20.00 1,707.72Cr
28-04-25 UPI/934296173021/15:06:22/UPI/tr 50.00 1,657.72Cr
28-04-25 UPI/044563199226/16:40:55/UPI/91 200.00 1,857.72Cr
28-04-25 UPI/481603765102/17:17:14/UPI/pa 26.00 1,831.72Cr
28-04-25 UPI/276455545356/17:24:47/UPI/96 300.00 1,531.72Cr
28-04-25 UPI/205136878132/19:49:54/UPI/pa 20.00 1,511.72Cr
28-04-25 UPI/729023901220/20:10:29/UPI/79 70.00 1,441.72Cr
29-04-25 UPI/334185279734/10:55:47/UPI/pa 10.00 1,431.72Cr
29-04-25 UPI/433929211272/12:01:51/UPI/Q1 80.00 1,351.72Cr
29-04-25 UPI/938169239533/12:03:02/UPI/pa 10.00 1,341.72Cr
29-04-25 UPI/285338653053/12:27:32/UPI/mo 100.00 1,241.72Cr
29-04-25 UPI/760528435788/12:31:52/UPI/BH 100.00 1,141.72Cr
29-04-25 UPI/312910123373/12:49:30/UPI/BH 125.00 1,016.72Cr
29-04-25 UPI/237670552447/13:08:27/UPI/pa 30.00 986.72Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,010.00 200.00 986.72Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628
MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 12

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 06608100005599 Account Open Date :27-01-2020

Statement of account for the period of 01-04-2024 to 07-07-2025


--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
29-04-25 UPI/635903480492/13:14:47/UPI/AM 230.00 756.72Cr
29-04-25 UPI/502279428195/13:30:16/UPI/pa 10.00 746.72Cr
29-04-25 UPI/689070260040/17:55:05/UPI/pa 20.00 726.72Cr
29-04-25 UPI/961025659645/17:59:25/UPI/JI 212.00 514.72Cr
29-04-25 UPI/413675360226/18:31:14/UPI/63 160.00 354.72Cr
29-04-25 UPI/481400907624/19:18:35/UPI/Q9 200.00 154.72Cr
30-04-25 UPI/473958594678/11:09:34/UPI/pa 10.00 144.72Cr

https://cbdlb001.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?r... 08-07-2025
Transaction Details Page 9 of 13

30-04-25 UPI/795417182713/13:16:38/UPI/91 140.00 284.72Cr


30-04-25 UPI/748456732865/13:16:49/UPI/79 240.00 44.72Cr
30-04-25 UPI/089825519364/13:30:01/UPI/pa 20.00 24.72Cr
30-04-25 UPI/109239764506/15:22:23/UPI/pa 20.00 4.72Cr
30-04-25 DIGITA-MUMBAI/NEFT-HDFCH00211312 7,412.00 7,416.72Cr
30-04-25 UPI/506979402881/21:26:53/UPI/pa 20.00 7,396.72Cr
30-04-25 UPI/619734186625/22:01:28/UPI/pa 20.00 7,376.72Cr
01-05-25 UPI/599365664757/12:31:23/UPI/pa 10.00 7,366.72Cr
01-05-25 UPI/665677764569/16:37:12/UPI/ju 34.00 7,332.72Cr
01-05-25 UPI/026994274056/19:11:46/UPI/pa 110.00 7,222.72Cr
01-05-25 UPI/246174917395/19:20:59/UPI/Q0 500.00 6,722.72Cr
01-05-25 UPI/318667445607/19:31:52/UPI/pa 350.00 6,372.72Cr
01-05-25 UPI/857869361755/20:22:21/UPI/lu 460.00 5,912.72Cr
01-05-25 UPI/284201202078/20:47:42/UPI/96 5,000.00 912.72Cr
02-05-25 UPI/041262059182/07:03:57/UPI/pa 50.00 862.72Cr
02-05-25 UPI/365767153910/09:46:15/UPI/Q7 10.00 852.72Cr
02-05-25 UPI/226227026102/12:46:54/UPI/tr 20.00 832.72Cr
02-05-25 UPI/693855451012/17:38:45/UPI/pa 30.00 802.72Cr
02-05-25 UPI/598640743660/17:44:50/UPI/Q4 30.00 772.72Cr
02-05-25 UPI/744309813469/22:20:58/UPI/BH 10.00 762.72Cr
03-05-25 UPI/334460188012/13:00:14/UPI/Q4 10.00 752.72Cr
03-05-25 UPI/746836006747/13:13:54/UPI/tr 20.00 732.72Cr
03-05-25 UPI/284302597793/15:08:07/UPI/q4 11.00 721.72Cr
03-05-25 UPI/512379033849/15:17:01/UPI/pa 19.00 702.72Cr
03-05-25 UPI/924848827687/15:51:02/UPI/pa 10.00 692.72Cr
03-05-25 UPI/219853345908/22:49:23/UPI/pa 10.00 682.72Cr
03-05-25 UPI/365598287420/23:15:32/UPI/pa 40.00 642.72Cr
04-05-25 06608100005599:Int.Pd:01-02-2025 5.00 647.72Cr
04-05-25 UPI/664301812403/13:20:19/UPI/Q4 10.00 637.72Cr
04-05-25 UPI/412079573926/13:30:10/UPI/pa 130.00 507.72Cr
04-05-25 UPI/966490750980/13:41:34/UPI/Q4 40.00 467.72Cr
04-05-25 UPI/181040480726/15:49:55/UPI/pa 10.00 457.72Cr
04-05-25 UPI/522455176723/15:55:53/UPI/Q4 10.00 447.72Cr
04-05-25 UPI/129237817629/16:17:44/UPI/tr 15.00 432.72Cr
04-05-25 UPI/143464139828/16:25:51/UPI/pa 16.00 416.72Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 8,127.00 7,557.00 416.72Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628
MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 13

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 06608100005599 Account Open Date :27-01-2020

Statement of account for the period of 01-04-2024 to 07-07-2025


--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
04-05-25 UPI/913598619784/16:35:40/UPI/Q4 30.00 386.72Cr
04-05-25 UPI/367227185671/17:00:15/UPI/ab 110.00 276.72Cr
04-05-25 UPI/145835372415/18:28:53/UPI/JI 19.00 257.72Cr
04-05-25 UPI/508989933511/18:38:12/UPI/pa 10.00 247.72Cr
04-05-25 UPI/658997341262/18:49:58/UPI/Q6 20.00 227.72Cr
04-05-25 UPI/487674585253/18:52:01/UPI/ab 40.00 187.72Cr
04-05-25 UPI/095743847369/19:59:25/UPI/82 150.00 37.72Cr
04-05-25 UPI/961272007427/20:02:26/UPI/pa 20.00 17.72Cr
05-05-25 UPI/284406144913/07:21:09/UPI/96 100.00 117.72Cr
05-05-25 UPI/262508758744/07:24:10/UPI/93 100.00 17.72Cr
05-05-25 UPI/701491190324/11:07:47/UPI/Q4 10.00 7.72Cr
05-05-25 UPI/284460519272/21:33:27/UPI/96 33.00 40.72Cr
05-05-25 UPI/666081581255/21:36:24/UPI/pl 39.00 1.72Cr
06-05-25 UPI/284484962257/12:41:14/UPI/96 200.00 201.72Cr
06-05-25 UPI/111899309166/12:41:53/UPI/90 200.00 1.72Cr
07-05-25 DIGITA-MUMBAI/IMPS/P2A/512715054 1.00 2.72Cr
07-05-25 UPI/512703159308/15:58:01/UPI/hi 1.00 1.72Cr
13-05-25 UPI/073840660411/09:53:25/UPI/lu 10.00 11.72Cr
13-05-25 UPI/160970889198/09:54:00/UPI/pa 10.00 1.72Cr
13-05-25 UPI/792965156347/15:15:10/UPI/lu 100.00 101.72Cr
13-05-25 UPI/591722943304/15:18:10/UPI/lu 50.00 151.72Cr
13-05-25 UPI/571927740073/15:19:50/UPI/Q4 10.00 141.72Cr
13-05-25 UPI/557581166148/18:18:01/UPI/pa 30.00 111.72Cr
13-05-25 UPI/055261616419/18:54:22/UPI/pa 100.00 11.72Cr
13-05-25 UPI/852511441662/19:03:35/UPI/91 300.00 311.72Cr
13-05-25 UPI/226328171671/22:38:38/UPI/JI 202.00 109.72Cr
14-05-25 UPI/284939752956/10:25:19/UPI/96 1.00 110.72Cr
14-05-25 UPI/143827104016/12:10:52/UPI/Q4 20.00 90.72Cr
14-05-25 UPI/584642350428/12:26:14/UPI/pa 26.00 64.72Cr
14-05-25 UPI/642445901873/14:05:14/UPI/Q4 20.00 44.72Cr
14-05-25 UPI/964995325018/15:21:22/UPI/pa 30.00 14.72Cr
14-05-25 UPI/500081604842/21:54:22/UPI/Q4 10.00 4.72Cr
15-05-25 UPI/745972196875/17:13:34/UPI/83 100.00 104.72Cr
15-05-25 DIGITA-MUMBAI/NEFT-HDFCH00244302 1.21 105.93Cr

https://cbdlb001.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?r... 08-07-2025
Transaction Details Page 10 of 13

15-05-25 UPI/915481551971/23:03:33/UPI/Q4 20.00 85.93Cr


15-05-25 UPI/750909419715/23:25:59/UPI/99 200.00 285.93Cr
16-05-25 UPI/254644041736/23:57:18/UPI/zo 158.00 127.93Cr
16-05-25 UPI/394584128462/11:06:40/UPI/lu 100.00 27.93Cr
16-05-25 UPI/498538243979/14:08:27/UPI/Q4 10.00 17.93Cr
16-05-25 UPI/765948748802/19:05:28/UPI/91 100.00 117.93Cr
16-05-25 UPI/059171780402/22:03:29/UPI/93 1,000.00 1,117.93Cr
16-05-25 UPI/236238991281/22:13:09/UPI/Q4 20.00 1,097.93Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,515.00 2,196.21 1,097.93Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628
MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 14

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 06608100005599 Account Open Date :27-01-2020

Statement of account for the period of 01-04-2024 to 07-07-2025


--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
16-05-25 UPI/360564926688/22:22:48/UPI/pa 130.00 967.93Cr
16-05-25 UPI/622078979584/22:40:38/UPI/pa 60.00 907.93Cr
16-05-25 UPI/422117087413/22:42:16/UPI/pa 30.00 877.93Cr
16-05-25 UPI/521339067311/22:44:18/UPI/Q4 22.00 855.93Cr
17-05-25 UPI/318743680527/09:09:52/UPI/91 50.00 905.93Cr
17-05-25 UPI/971984092464/11:49:44/UPI/91 500.00 1,405.93Cr
17-05-25 UPI/406254399271/12:42:02/UPI/JI 19.00 1,386.93Cr
17-05-25 UPI/927502299335/13:11:11/UPI/Q4 20.00 1,366.93Cr
17-05-25 UPI/878999171597/16:07:03/UPI/AV 59.00 1,307.93Cr
17-05-25 UPI/945820921421/22:06:26/UPI/AV 127.00 1,180.93Cr
17-05-25 UPI/625329348330/22:25:00/UPI/pa 130.00 1,050.93Cr
17-05-25 UPI/540268845319/22:34:38/UPI/pa 30.00 1,020.93Cr
18-05-25 UPI/106510498398/14:13:50/UPI/Q4 10.00 1,010.93Cr
18-05-25 UPI/046480670735/14:18:46/UPI/pa 50.00 960.93Cr
18-05-25 UPI/047590650067/16:17:31/UPI/AV 19.00 941.93Cr
18-05-25 UPI/979484498931/21:28:57/UPI/pa 140.00 801.93Cr
18-05-25 UPI/298409442554/21:44:31/UPI/Q0 20.00 781.93Cr
18-05-25 UPI/844970591691/22:18:37/UPI/89 20.00 761.93Cr
18-05-25 UPI/797796852995/23:08:19/UPI/97 200.00 561.93Cr
19-05-25 UPI/502931059178/00:54:52/UPI/pa 10.00 551.93Cr
19-05-25 UPI/599471530534/00:58:48/UPI/pa 20.00 531.93Cr
19-05-25 UPI/842912198564/02:13:29/UPI/ye 210.00 321.93Cr
19-05-25 UPI/216299265246/06:31:31/UPI/Q1 20.00 301.93Cr
19-05-25 UPI/215225584268/10:00:18/UPI/JI 202.00 99.93Cr
19-05-25 UPI/523162281373/11:22:01/UPI/pa 20.00 79.93Cr
19-05-25 UPI/862899550175/11:26:14/UPI/pa 45.00 34.93Cr
19-05-25 UPI/894734668293/14:35:54/UPI/JI 19.00 15.93Cr
22-05-25 UPI/443370394727/18:23:50/UPI/Q3 1.00 14.93Cr
26-05-25 UPI/100623398704/13:07:42/UPI/bf 1.00 13.93Cr
26-05-25 UPI/100623396151/13:07:45/UPI/bf 1.00 14.93Cr
27-05-25 UPI/055391048892/06:50:22/UPI/pa 10.00 4.93Cr
27-05-25 UPI/551344502631/09:11:29/UPI/st 500.00 504.93Cr
27-05-25 UPI/816363494000/09:18:11/UPI/Q2 10.00 494.93Cr
27-05-25 UPI/710631007996/09:19:20/UPI/Q8 20.00 474.93Cr
27-05-25 UPI/514721875862/10:25:45/UPI/BA 196.00 278.93Cr
27-05-25 UPI/390860334881/13:29:15/UPI/gp 190.00 88.93Cr
27-05-25 UPI/285602816635/16:13:09/UPI/96 88.00 0.93Cr
27-05-25 UPI/495863786586/21:28:06/UPI/la 200.00 200.93Cr
28-05-25 DIGITA-MUMBAI/NEFT-AXISP00670525 1,001.00 1,201.93Cr
28-05-25 UPI/700921839764/16:08:18/UPI/JI 19.00 1,182.93Cr
28-05-25 UPI/975962059045/19:54:13/UPI/JI 19.00 1,163.93Cr
29-05-25 UPI/688746675560/07:11:14/UPI/Q8 15.00 1,148.93Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,201.00 2,252.00 1,148.93Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628
MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 15

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 06608100005599 Account Open Date :27-01-2020

https://cbdlb001.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?r... 08-07-2025
Transaction Details Page 11 of 13

Statement of account for the period of 01-04-2024 to 07-07-2025


--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
29-05-25 UPI/365727023805/08:14:52/UPI/pu 50.00 1,098.93Cr
29-05-25 UPI/279339327857/08:23:29/UPI/Q0 40.00 1,058.93Cr
29-05-25 UPI/430418332778/11:29:36/UPI/Q0 10.00 1,048.93Cr
29-05-25 UPI/439383471676/11:33:52/UPI/Q5 70.00 978.93Cr
29-05-25 UPI/693736827881/11:37:21/UPI/BH 10.00 968.93Cr
29-05-25 UPI/196926199292/12:28:34/UPI/pa 15.00 953.93Cr
29-05-25 UPI/805321813150/16:04:45/UPI/BI 202.00 751.93Cr
29-05-25 UPI/282235168793/17:16:15/UPI/pa 10.00 741.93Cr
29-05-25 UPI/981929052009/18:01:56/UPI/pa 200.00 541.93Cr
29-05-25 UPI/536036211949/18:11:42/UPI/50 60.00 481.93Cr
29-05-25 UPI/476080982262/18:13:53/UPI/pa 20.00 461.93Cr
29-05-25 UPI/619051660930/19:16:16/UPI/Q9 200.00 261.93Cr
30-05-25 UPI/323386430958/09:01:15/UPI/la 375.00 636.93Cr
30-05-25 UPI/228360787090/11:30:31/UPI/pa 11.00 625.93Cr
30-05-25 UPI/285746142122/14:19:37/UPI/96 625.00 0.93Cr
30-05-25 DIGITA-MUMBAI/IMPS/P2A/515015342 1.00 1.93Cr
30-05-25 UPI/721249755854/19:46:42/UPI/99 150.00 151.93Cr
30-05-25 UPI/970650996521/21:53:29/UPI/Q4 29.00 122.93Cr
30-05-25 UPI/596862370453/22:28:03/UPI/JI 19.00 103.93Cr
30-05-25 UPI/227728240845/22:34:25/UPI/RE 20.00 83.93Cr
30-05-25 UPI/163650910334/22:39:04/UPI/RE 18.00 65.93Cr
30-05-25 DIGITA-MUMBAI/IMPS/P2A/515023159 1.00 66.93Cr
31-05-25 UPI/515122429694/14:00:32/UPI/91 1.00 65.93Cr
31-05-25 UPI/601326192811/14:23:41/UPI/Q8 50.00 15.93Cr
31-05-25 UPI/764363038123/14:27:13/UPI/pa 10.00 5.93Cr
31-05-25 DIGITA-MUMBAI/NEFT-HDFCH00271860 300.00 305.93Cr
31-05-25 DIGITA-MUMBAI/NEFT-HDFCH00271897 7,452.00 7,757.93Cr
31-05-25 UPI/285806136739/17:35:50/UPI/96 7,757.00 0.93Cr
01-06-25 UPI/551854552485/11:42:49/UPI/ma 30.00 30.93Cr
01-06-25 UPI/535501691091/12:16:41/UPI/63 65.00 95.93Cr
01-06-25 UPI/384630904093/12:36:39/UPI/86 24.00 119.93Cr
01-06-25 UPI/384641580123/17:08:03/UPI/95 30.00 149.93Cr
01-06-25 UPI/384644616852/18:09:52/UPI/91 4.00 153.93Cr
01-06-25 UPI/551823164394/19:00:20/UPI/mu 62.00 215.93Cr
01-06-25 UPI/809942536040/19:37:04/UPI/ja 60.00 275.93Cr
01-06-25 UPI/551825126220/20:09:58/UPI/63 67.00 342.93Cr
01-06-25 UPI/324342156413/20:28:53/UPI/63 33.00 375.93Cr
02-06-25 UPI/392802992578/10:42:13/UPI/92 29.00 346.93Cr
02-06-25 UPI/564703728653/11:13:39/UPI/82 145.00 201.93Cr
02-06-25 UPI/229538680395/11:28:34/UPI/96 20.00 181.93Cr
02-06-25 UPI/923897319667/13:17:41/UPI/pa 30.00 151.93Cr
02-06-25 UPI/669067847556/14:21:20/UPI/pa 100.00 51.93Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 9,751.00 8,654.00 51.93Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628
MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 16

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 06608100005599 Account Open Date :27-01-2020

Statement of account for the period of 01-04-2024 to 07-07-2025


--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
02-06-25 UPI/285904225938/14:38:17/UPI/96 51.00 0.93Cr
02-06-25 UPI/285918716918/19:11:57/UPI/96 160.00 160.93Cr
02-06-25 UPI/759816395660/19:12:29/UPI/lo 160.00 0.93Cr
03-06-25 DIGITA-MUMBAI/IMPS/P2A/515414327 1.00 1.93Cr
03-06-25 UPI/515437562462/14:51:59/UPI/ki 1.00 0.93Cr
03-06-25 DIGITA-MUMBAI/IMPS/P2A/515414967 6,422.00 6,422.93Cr
03-06-25 UPI/285957206995/14:58:00/UPI/96 6,422.00 0.93Cr
03-06-25 UPI/285958523145/15:29:51/UPI/96 11,070.00 11,070.93Cr
03-06-25 UPI/416101312267/18:33:10/UPI/Q9 220.00 10,850.93Cr
03-06-25 UPI/472769581471/18:36:43/UPI/pa 60.00 10,790.93Cr
03-06-25 UPI/825477878183/19:00:57/UPI/pa 10.00 10,780.93Cr
03-06-25 UPI/020161740931/19:28:40/UPI/pr 40.00 10,740.93Cr
03-06-25 UPI/546293967265/19:33:29/UPI/ji 200.00 10,540.93Cr
03-06-25 UPI/837708037346/19:47:18/UPI/93 1,000.00 9,540.93Cr
03-06-25 UPI/841861443269/19:54:49/UPI/pa 10.00 9,530.93Cr
03-06-25 UPI/566503306883/21:06:20/UPI/lu 100.00 9,430.93Cr
03-06-25 UPI/486014298233/21:36:11/UPI/RE 5,878.00 3,552.93Cr
04-06-25 UPI/285987772730/00:34:44/UPI/96 3,552.00 0.93Cr
04-06-25 UPI/285990622011/07:49:46/UPI/96 1,430.00 1,430.93Cr
04-06-25 UPI/230481181845/07:50:16/UPI/91 1,430.00 0.93Cr
04-06-25 UPI/515560410820/07:56:21/UPI/96 2,124.00 2,124.93Cr
04-06-25 UPI/285999255223/11:18:12/UPI/96 1,001.00 3,125.93Cr
04-06-25 UPI/285999886616/11:31:58/UPI/bo 1,500.00 1,625.93Cr

https://cbdlb001.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?r... 08-07-2025
Transaction Details Page 12 of 13

04-06-25 DIGITA-MUMBAI/NEFT-AUBLH15523547 1,690.00 3,315.93Cr


04-06-25 UPI/286012114587/15:54:35/UPI/96 3,315.00 0.93Cr
05-06-25 MBK/515629418340/08:47:43/r 400.00 400.93Cr
05-06-25 UPI/286045321589/08:51:18/UPI/96 3,297.00 3,697.93Cr
05-06-25 DIGITA-MUMBAI/IMPS/P2A/515608931 1.00 3,698.93Cr
05-06-25 UPI/886670529849/09:49:22/UPI/pa 10.00 3,688.93Cr
05-06-25 UPI/515647239003/10:49:46/UPI/hi 3,083.00 605.93Cr
05-06-25 UPI/286052491671/11:32:08/UPI/96 605.00 0.93Cr
06-06-25 UPI/286113459124/14:10:20/UPI/96 253.00 253.93Cr
06-06-25 UPI/286114032913/14:21:57/UPI/96 253.00 0.93Cr
07-06-25 UPI/567625341585/22:39:48/UPI/ma 2,015.00 2,015.93Cr
08-06-25 UPI/286202465736/07:15:51/UPI/96 2,015.00 0.93Cr
09-06-25 UPI/737680221605/14:21:17/UPI/90 1,201.00 1,201.93Cr
09-06-25 UPI/286275995996/14:42:00/UPI/96 1,201.00 0.93Cr
09-06-25 UPI/286285233456/18:01:52/UPI/96 1,160.00 1,160.93Cr
09-06-25 UPI/286286399545/18:19:41/UPI/96 1,160.00 0.93Cr
09-06-25 DIGITA-MUMBAI/IMPS/P2A/516020013 1.00 1.93Cr
10-06-25 UPI/805894101615/08:36:45/UPI/88 600.00 601.93Cr
10-06-25 UPI/286313213991/09:00:59/UPI/96 601.00 0.93Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 32,877.00 32,826.00 0.93Cr
--------------------------------------------------------------------------------------------------------------------------------

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: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628
MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 17

--------------------------------------------------------------------------------------------------------------------------------
A/C Number : 06608100005599 Account Open Date :27-01-2020

Statement of account for the period of 01-04-2024 to 07-07-2025


--------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ENTRY TIME
--------------------------------------------------------------------------------------------------------------------------------
10-06-25 DIGITB-VADODARA/CRA/515437562462 1.00 1.93Cr
12-06-25 DIGITA-MUMBAI/IMPS/P2A/516308640 1.00 2.93Cr
16-06-25 DIGITA-MUMBAI/IMPS/P2A/516729306 1.00 3.93Cr
17-06-25 UPI/718633531685/18:25:07/UPI/su 900.00 903.93Cr
17-06-25 UPI/286714785226/18:27:29/UPI/96 903.00 0.93Cr
23-06-25 UPI/287022233260/14:37:26/UPI/96 10.00 10.93Cr
23-06-25 UPI/287022246096/14:37:41/UPI/96 10.00 0.93Cr
23-06-25 UPI/287022259150/14:38:00/UPI/96 18.00 18.93Cr
23-06-25 UPI/287022272616/14:38:16/UPI/96 18.00 0.93Cr
23-06-25 UPI/287022289648/14:38:40/UPI/96 50.00 50.93Cr
23-06-25 UPI/287022302878/14:38:56/UPI/96 50.00 0.93Cr
23-06-25 UPI/287022320776/14:39:21/UPI/96 58.00 58.93Cr
23-06-25 UPI/287022336011/14:39:40/UPI/96 58.00 0.93Cr
23-06-25 UPI/287022350076/14:39:59/UPI/96 100.00 100.93Cr
23-06-25 UPI/287022375137/14:40:31/UPI/96 100.00 0.93Cr
23-06-25 UPI/828587467695/15:04:07/UPI/96 100.00 100.93Cr
23-06-25 UPI/964742517396/15:04:46/UPI/96 100.00 0.93Cr
26-06-25 UPI/287172983200/10:47:30/UPI/96 500.00 500.93Cr
26-06-25 UPI/287172997497/10:47:47/UPI/96 100.00 400.93Cr
26-06-25 UPI/287173008493/10:48:01/UPI/96 200.00 200.93Cr
26-06-25 UPI/287173017790/10:48:12/UPI/96 50.00 150.93Cr
26-06-25 UPI/287173027961/10:48:25/UPI/96 50.00 100.93Cr
26-06-25 UPI/287173040393/10:48:41/UPI/96 100.00 0.93Cr
26-06-25 UPI/287173103732/10:50:04/UPI/96 100.00 100.93Cr
26-06-25 UPI/287173120380/10:50:23/UPI/96 100.00 0.93Cr
30-06-25 DIGITA-MUMBAI/NEFT-HDFCH00330350 1,769.00 1,769.93Cr
30-06-25 UPI/287423107511/20:15:03/UPI/96 1,769.00 0.93Cr
02-07-25 UPI/287512415209/14:30:51/UPI/96 1.00 1.93Cr
02-07-25 UPI/552080223169/14:31:11/UPI/st 1.00 0.93Cr
03-07-25 UPI/287556543502/10:38:59/UPI/96 703.00 703.93Cr
03-07-25 UPI/299535874672/12:03:03/UPI/si 703.00 0.93Cr
05-07-25 DIGITA-MUMBAI/IMPS/P2A/518619134 1.00 1.93Cr
05-07-25 DIGITA-MUMBAI/IMPS/P2A/518616346 1.00 2.93Cr
06-07-25 DIGITA-MUMBAI/IMPS/P2A/518727341 1.00 3.93Cr
06-07-25 DIGITA-MUMBAI/IMPS/P2A/518821794 500.00 503.93Cr
06-07-25 UPI/287774447456/00:17:31/UPI/96 503.00 0.93Cr
07-07-25 DIGITA-MUMBAI/IMPS/P2A/518824522 1.00 1.93Cr
--------------------------------------------------------------------------------------------------------------------------------
Page Total: 4,815.00 4,816.00 1.93Cr
--------------------------------------------------------------------------------------------------------------------------------
Grand Total: 1,75,425.72 1,74,642.22 1.93Cr
--------------------------------------------------------------------------------------------------------------------------------

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://cbdlb001.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?r... 08-07-2025
Transaction Details Page 13 of 13

BANK OF BARODA Date: 08-07-2025


DOONI TONK Time: 19:05:52
ADDRESS: DOONI ,DOONI,RJ,304802
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01434-235628
MICR CODE: 304012201 IFSC CODE: BARB0DOONIX Page No: 18

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.

****END OF STATEMENT****

https://cbdlb001.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?r... 08-07-2025

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