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BANK OF BARODA Date :19-08-2025
HARDA Time : 17:42:56
ADDRESS: C 35-36, NEHRU COLONY NEW SUBJI MANDI,HARDA,MP,461331
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :07577-226012
MICR CODE: 461012101 IFSC CODE: BARB0HARDAX Page No: 1
----------------------------------------------------------------------------------------------------------------------------
A/C Name :MS. VANSHREE RAJPOOT
Address :RABINDRANATH TAGOR WARD N 30 FILE WARD MASJID
HARDA HARDA MADHYA PRADESH
City :HARDA, MP Pin Code : 461331
CKYC Number :XXXXXXXXXX8666
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : SB - FINANCIAL INCLUSION
Joint Holders :
----------------------------------------------------------------------------------------------------------------------------
A/C Number : 30738100016941 Account Open Date :21-02-2023
Statement of account for the period of 01-03-2025 to 18-08-2025
----------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------
01-03-25 B/F 20.74Cr
01-03-25 UPI/3175850572 85057274 500.00 520.74Cr
UPI/317585057274/10:54:50/UPI/8770650084@ibl/Paym
01-03-25 UPI/8954648355 64835505 500.00 20.74Cr
UPI/895464835505/10:57:13/UPI/riyamalviya221-2@ok
05-03-25 UPI/1009993910 99391049 500.00 520.74Cr
UPI/100999391049/19:54:44/UPI/riyamalviya221-2@ok
05-03-25 UPI/4942172495 17249564 500.00 20.74Cr
UPI/494217249564/19:56:37/UPI/8770650084@ibl/Paym
11-03-25 UPI/0660147465 14746526 10,000.00 10,020.74Cr
UPI/066014746526/09:42:45/UPI/8120965284@ybl/Paym
12-03-25 UPI/2131138690 13869059 1,000.00 9,020.74Cr
UPI/213113869059/15:57:18/UPI/7440610678@ybl/Paym
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 2 of 26
12-03-25 UPI/1905870959 87095904 60.00 8,960.74Cr
UPI/190587095904/20:03:32/UPI/varshayadav1@axl/Pa
12-03-25 UPI/3517995167 99516767 150.00 8,810.74Cr
UPI/351799516767/20:07:27/UPI/BHARATPE.9E0L0Q7A3D
12-03-25 UPI/9280794956 79495663 100.00 8,710.74Cr
UPI/928079495663/20:09:36/UPI/paytmqr68ih5m@ptys/
13-03-25 UPI/9868438152 43815254 39.00 8,671.74Cr
UPI/986843815254/23:43:39/UPI/MEESHO@axl/UPI Inte
13-03-25 UPI/8889406355 40635538 52.00 8,619.74Cr
UPI/888940635538/23:50:08/UPI/MEESHO@axl/UPI Inte
16-03-25 UPI/4849659347 65934702 414.00 8,205.74Cr
----------------------------------------------------------------------------------------------------------------------------
Page Total: 2,815.00 11,000.00 8,205.74Cr
----------------------------------------------------------------------------------------------------------------------------
Note: Cheques received in inward clearing will be considered for debiting/
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :19-08-2025
HARDA Time : 17:42:56
ADDRESS: C 35-36, NEHRU COLONY NEW SUBJI MANDI,HARDA,MP,461331
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :07577-226012
MICR CODE: 461012101 IFSC CODE: BARB0HARDAX Page No: 2
UPI/484965934702/13:09:39/UPI/MEESHO@ybl/UPI Inte
----------------------------------------------------------------------------------------------------------------------------
A/C Number : 30738100016941 Account Open Date :21-02-2023
Statement of account for the period of 01-03-2025 to 18-08-2025
----------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------
19-03-25 UPI/4315041665 4166528 200.00 8,405.74Cr
UPI/431504166528/11:09:48/UPI/8770650084@ibl/Paym
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 3 of 26
19-03-25 UPI/6367899008 89900866 94.00 8,311.74Cr
UPI/636789900866/15:19:49/UPI/MEESHO@axl/UPI Inte
19-03-25 UPI/5776115107 11510720 19.00 8,292.74Cr
UPI/577611510720/15:59:57/UPI/JIOINAPPDIRECT@axl/
21-03-25 UPI/5446083126 8312649 150.00 8,442.74Cr
UPI/544608312649/15:59:41/UPI/surendrapatelarzoo-
23-03-25 UPI/9548115961 11596169 203.00 8,239.74Cr
UPI/954811596169/15:34:39/UPI/paytm-56505013@ptyb
23-03-25 UPI/0191254410 25441067 30.00 8,269.74Cr
UPI/019125441067/16:58:47/UPI/8770650084@ibl/Paym
24-03-25 UPI/2252167154 16715491 10.00 8,279.74Cr
UPI/225216715491/09:56:25/UPI/8349400969@ibl/Paym
25-03-25 UPI/9561750320 75032002 3,000.00 5,279.74Cr
UPI/956175032002/16:17:04/UPI/9827648991kiran@ybl
25-03-25 UPI/9935000516 51679 104.00 5,175.74Cr
UPI/993500051679/23:29:40/UPI/MEESHO@axl/UPI Inte
25-03-25 UPI/5084534429 53442986 104.00 5,279.74Cr
UPI/508453442986/23:57:38/UPI/phonepemerchant@yes
31-03-25 UPI/5261015548 1554865 200.00 5,079.74Cr
UPI/526101554865/11:45:07/UPI/9827648991kiran@axl
31-03-25 UPI/1792279882 27988290 500.00 4,579.74Cr
UPI/179227988290/11:48:34/UPI/8516983043@ybl/Paym
02-04-25 UPI/1251134504 13450427 2,000.00 2,579.74Cr
UPI/125113450427/20:16:34/UPI/7440610678@axl/Paym
02-04-25 UPI/7209740506 74050670 19.00 2,560.74Cr
UPI/720974050670/23:32:46/UPI/JIOINAPPDIRECT1@ybl
03-04-25 UPI/8011906562 90656246 1.00 2,559.74Cr
UPI/801190656246/20:56:36/UPI/8770650084@ibl/Paym
03-04-25 UPI/6865090971 9097151 10.00 2,549.74Cr
----------------------------------------------------------------------------------------------------------------------------
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 4 of 26
Page Total: 6,150.00 494.00 2,549.74Cr
----------------------------------------------------------------------------------------------------------------------------
Note: Cheques received in inward clearing will be considered for debiting/
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :19-08-2025
HARDA Time : 17:42:56
ADDRESS: C 35-36, NEHRU COLONY NEW SUBJI MANDI,HARDA,MP,461331
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :07577-226012
MICR CODE: 461012101 IFSC CODE: BARB0HARDAX Page No: 3
UPI/686509097151/21:01:31/UPI/AIRTELPREDIRECT2@yb
----------------------------------------------------------------------------------------------------------------------------
A/C Number : 30738100016941 Account Open Date :21-02-2023
Statement of account for the period of 01-03-2025 to 18-08-2025
----------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------
03-04-25 UPI/4902910563 91056360 202.00 2,347.74Cr
UPI/490291056360/21:02:59/UPI/AIRTELPREDIRECT1@yb
07-04-25 UPI/9874281541 28154123 18,000.00 20,347.74Cr
UPI/987428154123/19:42:58/UPI/8120965284@axl/Paym
08-04-25 UPI/1830330421 33042136 10,000.00 10,347.74Cr
UPI/183033042136/07:42:44/UPI/9827648991kiran@axl
08-04-25 UPI/1114585813 58581304 302.00 10,045.74Cr
UPI/111458581304/11:56:43/UPI/JIOINAPPDIRECT1@axl
08-04-25 UPI/5362216084 21608493 2,000.00 8,045.74Cr
UPI/536221608493/16:03:18/UPI/8770650084@ibl/Paym
12-04-25 UPI/8974602262 60226203 100.00 7,945.74Cr
UPI/897460226203/14:12:14/UPI/drrakeshvaidya38@ok
12-04-25 UPI/8111797380 79738088 19.00 7,926.74Cr
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 5 of 26
UPI/811179738088/20:44:38/UPI/JIOINAPPDIRECT@axl/
13-04-25 UPI/1590944325 94432593 19.00 7,907.74Cr
UPI/159094432593/21:09:45/UPI/JIOINAPPDIRECT@axl/
14-04-25 UPI/0040601733 60173318 167.00 7,740.74Cr
UPI/004060173318/23:56:46/UPI/MEESHO@axl/UPI Inte
14-04-25 UPI/5104093783 9378307 167.00 7,907.74Cr
UPI/510409378307/00:05:23/UPI/phonepemerchant@yes
15-04-25 UPI/4426004334 433449 168.00 7,739.74Cr
UPI/442600433449/11:33:10/UPI/MEESHO@ybl/UPI Inte
15-04-25 UPI/5105131910 13191052 168.00 7,907.74Cr
UPI/510513191052/12:17:19/UPI/phonepemerchant@yes
15-04-25 UPI/8308836679 83667953 158.00 7,749.74Cr
UPI/830883667953/20:24:35/UPI/MEESHO@axl/UPI Inte
16-04-25 UPI/9138917309 91730972 2,000.00 5,749.74Cr
UPI/913891730972/11:40:33/UPI/7440610678@axl/Paym
16-04-25 UPI/6399587105 58710546 5,000.00 749.74Cr
UPI/639958710546/14:10:23/UPI/9827648991kiran@ybl
----------------------------------------------------------------------------------------------------------------------------
Page Total: 20,135.00 18,335.00 749.74Cr
----------------------------------------------------------------------------------------------------------------------------
Note: Cheques received in inward clearing will be considered for debiting/
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :19-08-2025
HARDA Time : 17:42:56
ADDRESS: C 35-36, NEHRU COLONY NEW SUBJI MANDI,HARDA,MP,461331
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :07577-226012
MICR CODE: 461012101 IFSC CODE: BARB0HARDAX Page No: 4
----------------------------------------------------------------------------------------------------------------------------
A/C Number : 30738100016941 Account Open Date :21-02-2023
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 6 of 26
Statement of account for the period of 01-03-2025 to 18-08-2025
----------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------
16-04-25 UPI/0517287282 28728247 144.00 605.74Cr
UPI/051728728247/23:36:15/UPI/MEESHO@axl/UPI Inte
17-04-25 UPI/5473738205 73820528 6,000.00 6,605.74Cr
UPI/547373820528/23:10:13/UPI/anilrajput14091965-
18-04-25 UPI/8392483072 48307254 202.00 6,403.74Cr
UPI/839248307254/20:41:52/UPI/AIRTELPREDIRECT1@yb
18-04-25 UPI/2631389423 38942340 19.00 6,384.74Cr
UPI/263138942340/20:44:11/UPI/JIOINAPPDIRECT@axl/
20-04-25 UPI/9090015474 1547471 500.00 6,884.74Cr
UPI/909001547471/10:08:11/UPI/gaurav.jain2806@ybl
20-04-25 UPI/2195591690 59169001 169.00 6,715.74Cr
UPI/219559169001/10:38:21/UPI/MEESHO@ybl/UPI Inte
20-04-25 UPI/5110261106 26110679 169.00 6,884.74Cr
UPI/511026110679/11:06:38/UPI/phonepemerchant@yes
23-04-25 UPI/3710905826 90582646 5,000.00 1,884.74Cr
UPI/371090582646/09:04:09/UPI/9827648991kiran@axl
24-04-25 UPI/6922326871 32687184 254.00 1,630.74Cr
UPI/692232687184/23:27:33/UPI/flipkartinterne.pay
04-05-25 UPI/9533337545 33754539 302.00 1,328.74Cr
UPI/953333754539/10:45:48/UPI/VIINAPPMPC@ybl/Paym
04-05-25 :Int.Pd:01-02- 16941 30.00 1,358.74Cr
30738100016941:Int.Pd:01-02-2025 to 30-04-2025
04-05-25 UPI/4117969146 96914630 100.00 1,258.74Cr
UPI/411796914630/14:47:32/UPI/Q994465777@ybl/Paym
04-05-25 UPI/4780602469 60246966 199.00 1,059.74Cr
UPI/478060246966/15:29:10/UPI/TRENTZUDIOIN@axl/Pa
04-05-25 UPI/1740664583 66458325 113.00 946.74Cr
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 7 of 26
UPI/174066458325/18:22:06/UPI/MEESHO@ybl/UPI Inte
05-05-25 UPI/8663409582 40958251 100.00 1,046.74Cr
UPI/866340958251/13:14:26/UPI/8770650084@ibl/Paym
06-05-25 UPI/2336297718 29771808 302.00 744.74Cr
----------------------------------------------------------------------------------------------------------------------------
Page Total: 6,804.00 6,799.00 744.74Cr
----------------------------------------------------------------------------------------------------------------------------
Note: Cheques received in inward clearing will be considered for debiting/
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :19-08-2025
HARDA Time : 17:42:56
ADDRESS: C 35-36, NEHRU COLONY NEW SUBJI MANDI,HARDA,MP,461331
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :07577-226012
MICR CODE: 461012101 IFSC CODE: BARB0HARDAX Page No: 5
UPI/233629771808/14:34:43/UPI/JIOINAPPDIRECT1@axl
----------------------------------------------------------------------------------------------------------------------------
A/C Number : 30738100016941 Account Open Date :21-02-2023
Statement of account for the period of 01-03-2025 to 18-08-2025
----------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------
07-05-25 UPI/1672474298 47429867 700.00 44.74Cr
UPI/167247429867/09:26:59/UPI/8516983043@axl/Paym
07-05-25 UPI/2561591087 59108783 18,000.00 18,044.74Cr
UPI/256159108783/12:11:30/UPI/jitendra.rajput731@
07-05-25 UPI/1066304538 30453856 2,000.00 16,044.74Cr
UPI/106630453856/17:38:08/UPI/9827648991kiran@axl
09-05-25 UPI/8053452936 45293638 10,000.00 6,044.74Cr
UPI/805345293638/20:01:11/UPI/9827648991kiran@ybl
09-05-25 UPI/5736300699 30069970 9,000.00 15,044.74Cr
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 8 of 26
UPI/573630069970/20:07:42/UPI/9827648991kiran@ybl
11-05-25 UPI/7378533964 53396448 238.00 14,806.74Cr
UPI/737853396448/13:57:41/UPI/MEESHO@axl/UPI Inte
11-05-25 UPI/3755662164 66216465 400.00 14,406.74Cr
UPI/375566216465/18:48:07/UPI/gpay-11237110250@ok
11-05-25 UPI/9217065103 6510301 30.00 14,376.74Cr
UPI/921706510301/18:53:45/UPI/Vyapar.173524151232
11-05-25 UPI/2434498619 49861949 200.00 14,176.74Cr
UPI/243449861949/18:55:53/UPI/Q218686577@ybl/Paym
11-05-25 UPI/1638439822 43982299 40.00 14,136.74Cr
UPI/163843982299/19:04:13/UPI/paytmqr698lwy@ptys/
11-05-25 UPI/4111979719 97971991 40.00 14,096.74Cr
UPI/411197971991/19:27:39/UPI/paytm.s1bwvos@pty/P
11-05-25 UPI/1959357942 35794273 40.00 14,056.74Cr
UPI/195935794273/19:36:02/UPI/paytm.s1ewozh@pty/P
12-05-25 UPI/7250488856 48885609 1.00 14,057.74Cr
UPI/725048885609/20:51:21/UPI/8770650084@ibl/Paym
12-05-25 UPI/5132825327 82532700 1.00 14,058.74Cr
UPI/513282532700/21:21:55/UPI/dhananjayjais720-1@
13-05-25 UPI/5133907832 90783261 113.00 14,171.74Cr
UPI/513390783261/00:55:44/UPI/phonepemerchant@yes
13-05-25 UPI/5877874815 87481588 110.00 14,061.74Cr
----------------------------------------------------------------------------------------------------------------------------
Page Total: 13,798.00 27,115.00 14,061.74Cr
----------------------------------------------------------------------------------------------------------------------------
Note: Cheques received in inward clearing will be considered for debiting/
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :19-08-2025
HARDA Time : 17:42:56
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 9 of 26
ADDRESS: C 35-36, NEHRU COLONY NEW SUBJI MANDI,HARDA,MP,461331
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :07577-226012
MICR CODE: 461012101 IFSC CODE: BARB0HARDAX Page No: 6
UPI/587787481588/10:57:11/UPI/MEESHO@ybl/UPI Inte
----------------------------------------------------------------------------------------------------------------------------
A/C Number : 30738100016941 Account Open Date :21-02-2023
Statement of account for the period of 01-03-2025 to 18-08-2025
----------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------
13-05-25 UPI/4571139781 13978188 100.00 13,961.74Cr
UPI/457113978188/20:00:50/UPI/8516983043@axl/Paym
14-05-25 UPI/9904708381 70838147 10,600.00 3,361.74Cr
UPI/990470838147/20:28:18/UPI/9340410609@idfcfirs
15-05-25 UPI/7587676864 67686446 86.00 3,275.74Cr
UPI/758767686446/10:26:51/UPI/MEESHO@ybl/UPI Inte
15-05-25 UPI/5135980202 98020245 110.00 3,385.74Cr
UPI/513598020245/10:37:57/UPI/phonepemerchant@yes
15-05-25 UPI/8363576934 57693476 600.00 3,985.74Cr
UPI/836357693476/19:56:20/UPI/9827648991kiran@ybl
16-05-25 UPI/5136010240 1024037 86.00 4,071.74Cr
UPI/513601024037/11:07:02/UPI/phonepemerchant@yes
17-05-25 UPI/6652405128 40512858 1,000.00 3,071.74Cr
UPI/665240512858/09:29:55/UPI/9827648991kiran@axl
17-05-25 UPI/0452926272 92627272 2,000.00 1,071.74Cr
UPI/045292627272/09:30:45/UPI/8516983043@ybl/Paym
17-05-25 UPI/4311664530 66453061 302.00 769.74Cr
UPI/431166453061/15:03:34/UPI/VIINAPPMPC@axl/Paym
17-05-25 UPI/5503118170 11817084 100.00 869.74Cr
UPI/550311817084/16:57:08/UPI/dhananjayjais720-1@
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 10 of 26
19-05-25 UPI/6831654074 65407451 510.00 359.74Cr
UPI/683165407451/12:19:52/UPI/9926870360@ybl/Paym
21-05-25 UPI/4183172487 17248760 5,000.00 5,359.74Cr
UPI/418317248760/14:55:43/UPI/6260984240-3@axl/Pa
22-05-25 UPI/5501170343 17034353 2,500.00 2,859.74Cr
UPI/550117034353/16:26:13/UPI/9827648991kiran@ybl
25-05-25 UPI/3342777043 77704381 2,000.00 859.74Cr
UPI/334277704381/17:48:02/UPI/8516983043@ibl/Paym
25-05-25 UPI/8118365086 36508629 19.00 840.74Cr
UPI/811836508629/19:13:21/UPI/JIOINAPPDIRECT@ybl/
----------------------------------------------------------------------------------------------------------------------------
Page Total: 19,117.00 5,896.00 840.74Cr
----------------------------------------------------------------------------------------------------------------------------
Note: Cheques received in inward clearing will be considered for debiting/
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :19-08-2025
HARDA Time : 17:42:56
ADDRESS: C 35-36, NEHRU COLONY NEW SUBJI MANDI,HARDA,MP,461331
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :07577-226012
MICR CODE: 461012101 IFSC CODE: BARB0HARDAX Page No: 7
----------------------------------------------------------------------------------------------------------------------------
A/C Number : 30738100016941 Account Open Date :21-02-2023
Statement of account for the period of 01-03-2025 to 18-08-2025
----------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------
26-05-25 UPI/0830044677 4467764 25.00 815.74Cr
UPI/083004467764/10:59:06/UPI/paytmqr67b8c5@ptys/
26-05-25 UPI/5614959113 95911378 106.00 709.74Cr
UPI/561495911378/16:56:25/UPI/grofersindia.rzp@hd
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 11 of 26
26-05-25 UPI/0460755584 75558479 150.00 559.74Cr
UPI/046075558479/21:21:37/UPI/dhananjayjais720-1@
26-05-25 UPI/3612236310 23631027 559.00 0.74Cr
UPI/361223631027/21:23:32/UPI/dhananjayjais720-1@
28-05-25 UPI/5514825738 82573889 700.00 700.74Cr
UPI/551482573889/08:42:53/UPI/dhananjayjais720-1@
28-05-25 UPI/3212567294 56729486 6,000.00 6,700.74Cr
UPI/321256729486/12:05:12/UPI/jitendra.rajput731@
28-05-25 UPI/3615626992 62699224 2,000.00 4,700.74Cr
UPI/361562699224/13:18:08/UPI/9827648991kiran@axl
02-06-25 UPI/2395632009 63200992 10.00 4,690.74Cr
UPI/239563200992/11:00:37/UPI/paytmqr67b8c5@ptys/
03-06-25 UPI/0379914081 91408157 302.00 4,388.74Cr
UPI/037991408157/18:10:09/UPI/JIOINAPPDIRECT@axl/
03-06-25 UPI/1761109686 10968616 3,000.00 1,388.74Cr
UPI/176110968616/20:17:12/UPI/9827648991kiran@ybl
04-06-25 UPI/0879646801 64680176 19.00 1,369.74Cr
UPI/087964680176/20:33:16/UPI/JIOINAPPDIRECT@axl/
06-06-25 UPI/8188488020 48802068 1,000.00 2,369.74Cr
UPI/818848802068/20:29:11/UPI/8770650084@ibl/Paym
08-06-25 UPI/9560715354 71535417 18,000.00 20,369.74Cr
UPI/956071535417/12:21:55/UPI/jitendra.rajput731@
08-06-25 UPI/0263437574 43757465 1,000.00 19,369.74Cr
UPI/026343757465/18:15:53/UPI/7440610678@axl/Paym
08-06-25 UPI/9558737188 73718884 1,000.00 18,369.74Cr
UPI/955873718884/19:04:11/UPI/9827648991kiran@ybl
09-06-25 UPI/1130790224 79022444 1,500.00 16,869.74Cr
----------------------------------------------------------------------------------------------------------------------------
Page Total: 9,671.00 25,700.00 16,869.74Cr
----------------------------------------------------------------------------------------------------------------------------
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 12 of 26
Note: Cheques received in inward clearing will be considered for debiting/
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :19-08-2025
HARDA Time : 17:42:56
ADDRESS: C 35-36, NEHRU COLONY NEW SUBJI MANDI,HARDA,MP,461331
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :07577-226012
MICR CODE: 461012101 IFSC CODE: BARB0HARDAX Page No: 8
UPI/113079022444/20:02:52/UPI/7440610678@ibl/Paym
----------------------------------------------------------------------------------------------------------------------------
A/C Number : 30738100016941 Account Open Date :21-02-2023
Statement of account for the period of 01-03-2025 to 18-08-2025
----------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------
10-06-25 UPI/3359643189 64318983 1,000.00 15,869.74Cr
UPI/335964318983/18:32:05/UPI/7879837536@ibl/Paym
10-06-25 UPI/3262065168 6516845 120.00 15,749.74Cr
UPI/326206516845/19:55:52/UPI/Q268067326@ybl/Paym
10-06-25 UPI/9076903605 90360570 210.00 15,539.74Cr
UPI/907690360570/20:07:20/UPI/Q827166270@ybl/Paym
10-06-25 UPI/4109281347 28134772 10.00 15,529.74Cr
UPI/410928134772/20:08:57/UPI/Vyapar.172928112767
10-06-25 UPI/5935292042 29204257 30.00 15,499.74Cr
UPI/593529204257/20:20:55/UPI/40359468359@ybl/Pay
10-06-25 UPI/8545963954 96395498 20.00 15,479.74Cr
UPI/854596395498/20:27:26/UPI/BHARATPE.9006713939
11-06-25 UPI/8368457215 45721577 1,000.00 16,479.74Cr
UPI/836845721577/09:30:39/UPI/9827648991kiran@ybl
11-06-25 UPI/7678522115 52211556 1.00 16,478.74Cr
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 13 of 26
UPI/767852211556/14:27:07/UPI/9755199015@axl/Paym
11-06-25 UPI/5703644413 64441387 3,150.00 13,328.74Cr
UPI/570364441387/14:29:08/UPI/9755199015@ybl/Paym
14-06-25 UPI/3921822536 82253646 300.00 13,028.74Cr
UPI/392182253646/12:38:29/UPI/7440610678@ibl/Paym
18-06-25 UPI/2338319408 31940818 15.00 13,013.74Cr
UPI/233831940818/13:23:59/UPI/paytmqr6fig5n@ptys/
19-06-25 UPI/4452471998 47199862 252.00 12,761.74Cr
UPI/445247199862/12:23:44/UPI/VIINAPPMPC@ybl/Paym
21-06-25 UPI/9339310712 31071230 20.00 12,741.74Cr
UPI/933931071230/16:24:54/UPI/paytm.s1fbmqr@pty/P
26-06-25 UPI/3731206984 20698421 19.00 12,722.74Cr
UPI/373120698421/23:17:18/UPI/JIOINAPPDIRECT1@ybl
28-06-25 DIGITA-MUMBAI/ 1.00 12,723.74Cr
IMPS/P2A/517917779296/PERFIOS SOFTWAR/BankAccount
29-06-25 UPI/2081234129 23412948 3,000.00 9,723.74Cr
----------------------------------------------------------------------------------------------------------------------------
Page Total: 8,147.00 1,001.00 9,723.74Cr
----------------------------------------------------------------------------------------------------------------------------
Note: Cheques received in inward clearing will be considered for debiting/
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :19-08-2025
HARDA Time : 17:42:56
ADDRESS: C 35-36, NEHRU COLONY NEW SUBJI MANDI,HARDA,MP,461331
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :07577-226012
MICR CODE: 461012101 IFSC CODE: BARB0HARDAX Page No: 9
UPI/208123412948/11:08:56/UPI/9827648991kiran@axl
----------------------------------------------------------------------------------------------------------------------------
A/C Number : 30738100016941 Account Open Date :21-02-2023
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 14 of 26
Statement of account for the period of 01-03-2025 to 18-08-2025
----------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------
29-06-25 UPI/3883267001 26700182 30.00 9,693.74Cr
UPI/388326700182/15:33:15/UPI/gpay-11171016571@ok
30-06-25 BOBDCENACH/Y82 118.00 9,575.74Cr
BOBDCENACH/Y82591385410/606994XXXXXXXXXXXX
01-07-25 UPI/1100183840 18384067 2,200.00 7,375.74Cr
UPI/110018384067/09:34:42/UPI/9827648991kiran@axl
01-07-25 UPI/7890073551 7355187 242.00 7,133.74Cr
UPI/789007355187/18:20:16/UPI/JIOINAPPDIRECT1@axl
02-07-25 UPI/2070482983 48298339 10.00 7,123.74Cr
UPI/207048298339/12:09:14/UPI/BHARATPE.9Q0E0C0Z2D
02-07-25 UPI/7160811264 81126498 10.00 7,113.74Cr
UPI/716081126498/12:51:20/UPI/9907885138-2@axl/Pa
02-07-25 UPI/4572180918 18091858 213.00 6,900.74Cr
UPI/457218091858/15:43:35/UPI/paytm-56505013@ptyb
02-07-25 UPI/5549085911 8591148 213.00 7,113.74Cr
UPI/554908591148/18:26:09/UPI/paytm-56505013@ptyb
03-07-25 UPI/5388840463 84046359 214.00 6,899.74Cr
UPI/538884046359/10:01:16/UPI/flipkart.payu@hdfcb
03-07-25 UPI/1008938358 93835815 214.00 7,113.74Cr
UPI/100893835815/10:03:15/UPI/flipkart.payu@hdfcb
04-07-25 UPI/2676313597 31359773 220.00 6,893.74Cr
UPI/267631359773/15:52:02/UPI/paytm-56505013@ptyb
05-07-25 UPI/0476813461 81346196 2,850.00 4,043.74Cr
UPI/047681346196/19:28:25/UPI/6267844495@axl/Paym
07-07-25 UPI/6128622812 62281287 19.00 4,024.74Cr
UPI/612862281287/00:41:54/UPI/JIOINAPPDIRECT@axl/
12-07-25 UPI/9329874756 87475603 195.00 3,829.74Cr
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 15 of 26
UPI/932987475603/15:06:44/UPI/paytm-56505013@ptyb
13-07-25 UPI/4360631325 63132594 500.00 4,329.74Cr
UPI/436063132594/09:56:31/UPI/9827648991kiran@ybl
----------------------------------------------------------------------------------------------------------------------------
Page Total: 6,321.00 927.00 4,329.74Cr
----------------------------------------------------------------------------------------------------------------------------
Note: Cheques received in inward clearing will be considered for debiting/
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :19-08-2025
HARDA Time : 17:42:56
ADDRESS: C 35-36, NEHRU COLONY NEW SUBJI MANDI,HARDA,MP,461331
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :07577-226012
MICR CODE: 461012101 IFSC CODE: BARB0HARDAX Page No: 10
----------------------------------------------------------------------------------------------------------------------------
A/C Number : 30738100016941 Account Open Date :21-02-2023
Statement of account for the period of 01-03-2025 to 18-08-2025
----------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------
17-07-25 UPI/8555639912 63991209 520.00 3,809.74Cr
UPI/855563991209/20:21:08/UPI/Q820785676@ybl/Paym
17-07-25 UPI/7743913703 91370327 150.00 3,659.74Cr
UPI/774391370327/20:24:31/UPI/paytmqr6cwz85@ptys/
18-07-25 UPI/1617136279 13627937 282.40 3,377.34Cr
UPI/161713627937/15:52:41/UPI/amazonpaygrocery@ap
19-07-25 UPI/9075611064 61106451 59.00 3,318.34Cr
UPI/907561106451/14:56:29/UPI/meesho1online.gpay@
19-07-25 UPI/5557857415 85741524 189.00 3,129.34Cr
UPI/555785741524/15:21:51/UPI/MEESHOONLINEPG@ybl/
19-07-25 UPI/1823705188 70518828 187.00 2,942.34Cr
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 16 of 26
UPI/182370518828/15:25:13/UPI/paytm-17731298@ptyb
19-07-25 UPI/5200948506 94850656 189.00 3,131.34Cr
UPI/520094850656/15:32:09/UPI/phonepemerchant@yes
20-07-25 UPI/5634933273 93327336 208.00 2,923.34Cr
UPI/563493327336/08:28:58/UPI/MEESHOONLINEPG@ybl/
20-07-25 UPI/5201023022 2302232 187.00 3,110.34Cr
UPI/520102302232/08:52:55/UPI/paytm-17731298@ptyb
20-07-25 UPI/8035873267 87326711 172.00 2,938.34Cr
UPI/803587326711/09:22:47/UPI/MEESHOONLINEPG@ybl/
20-07-25 UPI/8478079064 7906446 189.00 2,749.34Cr
UPI/847807906446/15:06:42/UPI/paytm-56505013@ptyb
20-07-25 UPI/5567047639 4763966 184.00 2,933.34Cr
UPI/556704763966/16:55:04/UPI/paytm-56505013@ptyb
22-07-25 UPI/2682105836 10583674 200.00 3,133.34Cr
UPI/268210583674/15:25:31/UPI/8770650084@ibl/Paym
22-07-25 UPI/6320745457 74545790 50.00 3,083.34Cr
UPI/632074545790/19:46:45/UPI/paytm.s1ap7tv@pty/P
23-07-25 UPI/8243235979 23597979 242.00 2,841.34Cr
UPI/824323597979/14:56:15/UPI/JIOINAPPDIRECT@axl/
23-07-25 UPI/4519068725 6872564 385.00 2,456.34Cr
----------------------------------------------------------------------------------------------------------------------------
Page Total: 2,633.40 760.00 2,456.34Cr
----------------------------------------------------------------------------------------------------------------------------
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 :19-08-2025
HARDA Time : 17:42:56
ADDRESS: C 35-36, NEHRU COLONY NEW SUBJI MANDI,HARDA,MP,461331
HELPLINE NO. : 18005700/18005000
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 17 of 26
BRANCH PHONE NO. :07577-226012
MICR CODE: 461012101 IFSC CODE: BARB0HARDAX Page No: 11
UPI/451906872564/18:03:12/UPI/palakjais10-1@oksbi
----------------------------------------------------------------------------------------------------------------------------
A/C Number : 30738100016941 Account Open Date :21-02-2023
Statement of account for the period of 01-03-2025 to 18-08-2025
----------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------
24-07-25 UPI/7920561576 56157693 500.00 2,956.34Cr
UPI/792056157693/15:34:51/UPI/gaurav.jain2806@ybl
28-07-25 UPI/2751629088 62908885 212.00 2,744.34Cr
UPI/275162908885/12:56:52/UPI/blinkitjkb.rzp@mair
28-07-25 UPI/8641309997 30999793 80.00 2,664.34Cr
UPI/864130999793/18:22:49/UPI/9826524461@axl/Paym
29-07-25 UPI/7879763301 76330181 400.00 2,264.34Cr
UPI/787976330181/18:26:48/UPI/Q082870893@ybl/Paym
31-07-25 UPI/1474941985 94198533 18,000.00 20,264.34Cr
UPI/147494198533/12:32:50/UPI/9926428609@axl/Paym
31-07-25 UPI/1395372354 37235425 300.00 19,964.34Cr
UPI/139537235425/14:53:12/UPI/bajajpay.6879729.06
01-08-25 UPI/2332931664 93166438 250.00 19,714.34Cr
UPI/233293166438/13:08:17/UPI/paytm.s1ap7tv@pty/P
01-08-25 UPI/6860927017 92701783 300.00 19,414.34Cr
UPI/686092701783/13:22:26/UPI/Q820785676@ybl/Paym
02-08-25 UPI/5307130154 13015478 1,500.00 20,914.34Cr
UPI/530713015478/10:22:59/UPI/9827648991kiran@ibl
02-08-25 UPI/5010087466 8746629 60.00 20,854.34Cr
UPI/501008746629/13:46:18/UPI/7067702216@kotak811
02-08-25 UPI/8771456890 45689049 19.00 20,835.34Cr
UPI/877145689049/19:11:54/UPI/JIOINAPPDIRECT1@ybl
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 18 of 26
02-08-25 UPI/2728849143 84914370 10.00 20,825.34Cr
UPI/272884914370/20:42:26/UPI/paytmqr6iwe8u@ptys/
03-08-25 UPI/4159310647 31064734 430.00 20,395.34Cr
UPI/415931064734/13:16:10/UPI/paytmqr1pwgjzgabx@p
03-08-25 :Int.Pd:01-05- 16941 45.00 20,440.34Cr
30738100016941:Int.Pd:01-05-2025 to 31-07-2025
03-08-25 UPI/7788368100 36810029 1,500.00 18,940.34Cr
UPI/778836810029/15:21:34/UPI/8770650084@ibl/Paym
03-08-25 UPI/6187795570 79557044 650.00 18,290.34Cr
----------------------------------------------------------------------------------------------------------------------------
Page Total: 4,211.00 20,045.00 18,290.34Cr
----------------------------------------------------------------------------------------------------------------------------
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 :19-08-2025
HARDA Time : 17:42:56
ADDRESS: C 35-36, NEHRU COLONY NEW SUBJI MANDI,HARDA,MP,461331
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :07577-226012
MICR CODE: 461012101 IFSC CODE: BARB0HARDAX Page No: 12
UPI/618779557044/16:04:04/UPI/paytmqr61wea5@ptys/
----------------------------------------------------------------------------------------------------------------------------
A/C Number : 30738100016941 Account Open Date :21-02-2023
Statement of account for the period of 01-03-2025 to 18-08-2025
----------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------
03-08-25 UPI/2316901858 90185884 86.00 18,204.34Cr
UPI/231690185884/16:52:53/UPI/meesho1online.gpay@
03-08-25 UPI/9315937341 93734155 225.00 17,979.34Cr
UPI/931593734155/17:58:18/UPI/MEESHOONLINEPG@axl/
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 19 of 26
03-08-25 UPI/2321924267 92426745 86.00 17,893.34Cr
UPI/232192426745/18:00:55/UPI/MEESHOONLINEPG@ybl/
03-08-25 UPI/1430330021 33002155 86.00 17,979.34Cr
UPI/143033002155/18:25:19/UPI/gpayonlineparefunds
03-08-25 UPI/5215430397 43039760 225.00 18,204.34Cr
UPI/521543039760/20:34:16/UPI/phonepemerchant@yes
05-08-25 UPI/1640584209 58420987 390.00 17,814.34Cr
UPI/164058420987/15:23:03/UPI/niveditasoni072@oki
05-08-25 UPI/0363209648 20964881 200.00 18,014.34Cr
UPI/036320964881/15:38:18/UPI/8770650084@ibl/Paym
05-08-25 UPI/7352447550 44755086 3,000.00 15,014.34Cr
UPI/735244755086/17:51:37/UPI/9827648991kiran@axl
07-08-25 UPI/3782898359 89835910 20.00 14,994.34Cr
UPI/378289835910/13:08:17/UPI/Q910430080@ybl/Paym
07-08-25 UPI/0780408950 40895064 200.00 14,794.34Cr
UPI/078040895064/19:09:42/UPI/Vyapar.173524151232
07-08-25 UPI/0619044951 4495183 130.00 14,664.34Cr
UPI/061904495183/19:18:06/UPI/Q460886678@ybl/Paym
07-08-25 UPI/2772174520 17452009 205.00 14,459.34Cr
UPI/277217452009/19:19:21/UPI/Q291231726@ybl/Paym
07-08-25 UPI/9296281782 28178266 80.00 14,379.34Cr
UPI/929628178266/20:01:53/UPI/9584285666@ybl/Paym
07-08-25 UPI/2451065836 6583629 160.00 14,219.34Cr
UPI/245106583629/20:08:39/UPI/9584285666@ibl/Paym
08-08-25 UPI/2681528493 52849317 350.00 13,869.34Cr
UPI/268152849317/09:42:53/UPI/paytmqr5jnt1y@ptys/
----------------------------------------------------------------------------------------------------------------------------
Page Total: 4,932.00 511.00 13,869.34Cr
----------------------------------------------------------------------------------------------------------------------------
Note: Cheques received in inward clearing will be considered for debiting/
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 20 of 26
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :19-08-2025
HARDA Time : 17:42:56
ADDRESS: C 35-36, NEHRU COLONY NEW SUBJI MANDI,HARDA,MP,461331
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :07577-226012
MICR CODE: 461012101 IFSC CODE: BARB0HARDAX Page No: 13
----------------------------------------------------------------------------------------------------------------------------
A/C Number : 30738100016941 Account Open Date :21-02-2023
Statement of account for the period of 01-03-2025 to 18-08-2025
----------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------
08-08-25 UPI/4106074060 7406099 2,670.00 11,199.34Cr
UPI/410607406099/10:08:01/UPI/Q707483254@ybl/Paym
08-08-25 UPI/9727979593 97959313 100.00 11,099.34Cr
UPI/972797959313/11:21:00/UPI/paytm.s16s2hc@pty/P
08-08-25 UPI/6410534327 53432798 1,740.50 9,358.84Cr
UPI/641053432798/12:27:16/UPI/innovdmartmp@icici/
08-08-25 UPI/3328620741 62074101 40.00 9,318.84Cr
UPI/332862074101/12:50:36/UPI/paytmqr679we6@ptys/
08-08-25 UPI/9495324804 32480424 512.00 8,806.84Cr
UPI/949532480424/12:59:02/UPI/gpay-11244248926@ok
08-08-25 UPI/0483012497 1249730 260.00 9,066.84Cr
UPI/048301249730/13:58:35/UPI/6267844495@axl/Paym
08-08-25 UPI/1649735832 73583283 754.00 9,820.84Cr
UPI/164973583283/14:04:34/UPI/9356692187-2@axl/Pa
08-08-25 UPI/2042912081 91208190 158.00 9,662.84Cr
UPI/204291208190/20:05:31/UPI/MEESHOONLINEPG@axl/
08-08-25 UPI/8052829386 82938615 1,000.00 10,662.84Cr
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 21 of 26
UPI/805282938615/21:19:00/UPI/9827648991kiran@axl
09-08-25 UPI/7215252031 25203193 1,000.00 11,662.84Cr
UPI/721525203193/09:37:07/UPI/8516983043@axl/Paym
09-08-25 UPI/6612656371 65637125 400.00 12,062.84Cr
UPI/661265637125/15:09:36/UPI/6267844495@axl/Paym
09-08-25 UPI/0854886619 88661912 100.00 12,162.84Cr
UPI/085488661912/15:14:37/UPI/6267844495@axl/Paym
09-08-25 UPI/3060801790 80179036 2,000.00 14,162.84Cr
UPI/306080179036/18:37:10/UPI/8516983043@axl/Paym
10-08-25 UPI/7624771270 77127019 2,000.00 16,162.84Cr
UPI/762477127019/18:24:58/UPI/7898000264@axl/Paym
13-08-25 UPI/4587891637 89163733 156.00 16,006.84Cr
UPI/458789163733/01:00:45/UPI/meesho1online.gpay@
13-08-25 UPI/6448080628 8062831 70.00 15,936.84Cr
----------------------------------------------------------------------------------------------------------------------------
Page Total: 5,446.50 7,514.00 15,936.84Cr
----------------------------------------------------------------------------------------------------------------------------
Note: Cheques received in inward clearing will be considered for debiting/
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :19-08-2025
HARDA Time : 17:42:56
ADDRESS: C 35-36, NEHRU COLONY NEW SUBJI MANDI,HARDA,MP,461331
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :07577-226012
MICR CODE: 461012101 IFSC CODE: BARB0HARDAX Page No: 14
UPI/644808062831/14:47:25/UPI/MEESHOONLINEPG@ybl/
----------------------------------------------------------------------------------------------------------------------------
A/C Number : 30738100016941 Account Open Date :21-02-2023
Statement of account for the period of 01-03-2025 to 18-08-2025
----------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 22 of 26
----------------------------------------------------------------------------------------------------------------------------
13-08-25 UPI/5225746591 74659181 70.00 16,006.84Cr
UPI/522574659181/15:59:08/UPI/phonepemerchant@yes
13-08-25 UPI/0610445991 44599180 200.00 16,206.84Cr
UPI/061044599180/19:59:38/UPI/8770650084@ibl/Paym
13-08-25 UPI/8272691780 69178091 196.00 16,010.84Cr
UPI/827269178091/20:20:38/UPI/flipkart.payu@hdfcb
13-08-25 UPI/3734662414 66241496 800.00 15,210.84Cr
UPI/373466241496/22:26:00/UPI/8770650084@ibl/Paym
14-08-25 UPI/4566537185 53718558 197.00 15,013.84Cr
UPI/456653718558/00:50:18/UPI/flipkart.payu@hdfcb
15-08-25 UPI/3273074202 7420290 197.00 14,816.84Cr
UPI/327307420290/00:25:10/UPI/paytm-56505013@ptyb
15-08-25 UPI/7193961622 96162275 192.00 15,008.84Cr
UPI/719396162275/02:45:59/UPI/payu.payments@axisb
15-08-25 UPI/3642630452 63045247 50.00 14,958.84Cr
UPI/364263045247/18:33:28/UPI/Q827166270@ybl/Paym
15-08-25 UPI/6892066319 6631957 100.00 15,058.84Cr
UPI/689206631957/19:10:16/UPI/7440610678@ptyes/Se
15-08-25 UPI/0499471635 47163552 26.00 15,032.84Cr
UPI/049947163552/21:34:35/UPI/AIRTELPREDIRECT1@yb
16-08-25 UPI/7900601816 60181657 340.00 14,692.84Cr
UPI/790060181657/13:37:11/UPI/0795928A0109357.bqr
16-08-25 UPI/4019638452 63845205 120.00 14,572.84Cr
UPI/401963845205/13:57:10/UPI/Q929613623@ybl/Paym
16-08-25 UPI/5799782890 78289004 120.00 14,452.84Cr
UPI/579978289004/14:07:59/UPI/AMZN0006519362@apl/
16-08-25 UPI/7875305508 30550855 200.00 14,252.84Cr
UPI/787530550855/14:13:44/UPI/Q735578252@ybl/Paym
16-08-25 UPI/2581067848 6784849 110.00 14,142.84Cr
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 23 of 26
UPI/258106784849/14:20:36/UPI/Q297515678@ybl/Paym
16-08-25 UPI/2860892283 89228364 90.00 14,052.84Cr
----------------------------------------------------------------------------------------------------------------------------
Page Total: 2,446.00 562.00 14,052.84Cr
----------------------------------------------------------------------------------------------------------------------------
Note: Cheques received in inward clearing will be considered for debiting/
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :19-08-2025
HARDA Time : 17:42:56
ADDRESS: C 35-36, NEHRU COLONY NEW SUBJI MANDI,HARDA,MP,461331
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :07577-226012
MICR CODE: 461012101 IFSC CODE: BARB0HARDAX Page No: 15
UPI/286089228364/14:34:54/UPI/paytmqr5mk796@ptys/
----------------------------------------------------------------------------------------------------------------------------
A/C Number : 30738100016941 Account Open Date :21-02-2023
Statement of account for the period of 01-03-2025 to 18-08-2025
----------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------
16-08-25 UPI/8679155172 15517279 60.00 13,992.84Cr
UPI/867915517279/14:39:50/UPI/paytm.s1ah396@pty/P
16-08-25 UPI/5228186986 18698612 100.00 14,092.84Cr
UPI/522818698612/15:55:18/UPI/7440610678@ptaxis/S
17-08-25 UPI/1453800682 80068246 26.00 14,066.84Cr
UPI/145380068246/11:13:59/UPI/AIRTELPREDIRECT2@ax
17-08-25 UPI/6276600607 60060758 26.00 14,040.84Cr
UPI/627660060758/15:52:26/UPI/AIRTELPREDIRECT2@yb
18-08-25 UPI/5654509678 50967870 26.00 14,014.84Cr
UPI/565450967870/19:20:56/UPI/AIRTELPREDIRECT1@ax
18-08-25 UPI/3344226843 22684341 100.00 13,914.84Cr
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 24 of 26
UPI/334422684341/20:21:04/UPI/Q268067326@ybl/Paym
----------------------------------------------------------------------------------------------------------------------------
Page Total: 238.00 100.00 13,914.84Cr
----------------------------------------------------------------------------------------------------------------------------
Grand Total: 1,12,864.90 1,26,759.00 13,914.84Cr
----------------------------------------------------------------------------------------------------------------------------
As On 19-08-2025
----------------------------------------------------------------------------------------------------------------------------
ClrBal: 13,914.84 Unclr Bal: 0.00 Lien: 0.00*
----------------------------------------------------------------------------------------------------------------------------
We are committed to treat customers fairly as per BCSBI code of Bank's
commitment to customers and Micro and Small Enterprises.
For details please visit our website www.bankofbaroda.com or www.bcsbi.org.in
Please contact your branch for registration of your MOBILE NUMBER and E-MAIL ID
to get transaction alerts, other alerts and balance of your account through SMS.
ABBREVIATIONS USED
Retd - Returned Cheque SI - Standing Instructions
EC - Error Corrected CBI - Cheque Book Issue
SP - Stop Payment ECS - Electronic Clearing Service
INT - Interest INCHGS-Incidental charges
Note: Cheques received in inward clearing will be considered for debiting/
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
BANK OF BARODA Date :19-08-2025
HARDA Time : 17:42:56
ADDRESS: C 35-36, NEHRU COLONY NEW SUBJI MANDI,HARDA,MP,461331
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :07577-226012
MICR CODE: 461012101 IFSC CODE: BARB0HARDAX Page No: 16
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 25 of 26
OBC - Outward Bill for collection MB - Minimum Balance
DAUE - Drawing Against Uncleared Effect ISLIXN - Inter sol transactions
Pending penal charges (Not included in outstanding balance) : 0
This is a computer generated statement.
****END OF STATEMENT****
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
Transaction Details Page 26 of 26
Note: Cheques received in inward clearing will be considered for debiting/
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11jjeh2ghlo41&isPrntReqd=N 19-08-2025
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