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56 views15 pages

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Ranjan Tushar

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Transaction Details Page 1 of 15

BANK OF BARODA Date :25-08-2025

ALTAMOUNT ROAD MUMBAI Time : 10:44:21
ADDRESS: 36, CRYSTAL, KEMPS CORNER, MUMBAI,MUMBA,MH,400026
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :02223530634,23533563
MICR CODE: 400012002 IFSC CODE: BARB0ALTAMO Page No: 1
----------------------------------------------------------------------------------------------------------------------------------
A/C Name :MR. SHRIRAM HARIRAM SHARMA
Address :HARIRAM SHARMA KALWARI POSTKALWARI
BELWADAND GANV-AGAUNA BASTI BASTI
City :BASTI Pin Code : 272301
CKYC Number :XXXXXXXXXX2749
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : BOB LITE SAVINGS ACCOUNT
Joint Holders :

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
01-03-25 B/F 22,626.23Cr

01-03-25 UPI/6576067072 6707254 4,000.00 18,626.23Cr

UPI/657606707254/11:54:55/UPI/gpay-11204647445@ok
01-03-25 UPI/4584448431 44843124 510.00 18,116.23Cr

UPI/458444843124/12:15:20/UPI/paytm.s16gk6p@pty/P
01-03-25 UPI/0836204388 20438833 495.00 17,621.23Cr

UPI/083620438833/12:25:18/UPI/paytmqr5yl9s3@ptys/
01-03-25 UPI/5060840263 84026378 1,000.00 16,621.23Cr

UPI/506084026378/12:38:40/UPI/aadi739208@okicici/
01-03-25 UPI/1267180403 18040347 3,500.00 13,121.23Cr

UPI/126718040347/18:05:23/UPI/gpay-11235190871@ok
03-03-25 UPI/1799360510 36051093 6,000.00 7,121.23Cr

UPI/179936051093/07:10:25/UPI/sharma.shriram16@yb
05-03-25 UPI/4060676001 67600180 2,872.25 4,248.98Cr

UPI/406067600180/11:44:29/UPI/BBPSBP@ybl/Payment
05-03-25 UPI/5343829369 82936998 1,000.00 3,248.98Cr

UPI/534382936998/17:09:31/UPI/9115085826-2@ybl/Pa
06-03-25 UPI/9480314396 31439688 1,000.00 2,248.98Cr

UPI/948031439688/12:31:09/UPI/9115085826-2@ybl/Pa
06-03-25 UPI/5292985430 98543007 7,000.00 9,248.98Cr

UPI/529298543007/16:32:48/UPI/sharma.shriram16@yb
07-03-25 UPI/3132775717 77571791 900.00 8,348.98Cr

UPI/313277571791/13:03:03/UPI/ankitkumarsoni81575
07-03-25 UPI/8969493790 49379037 1,000.00 7,348.98Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 22,277.25 7,000.00 7,348.98Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

10-03-25 Loan Recovery 3,710.00 1,638.98Cr

Loan Recovery For03790600002187

11-03-25 ATM/ 1,500.00 138.98Cr

13-03-25 UPI/2044333389 33338973 3,000.00 3,138.98Cr

UPI/204433338973/12:47:00/UPI/9920325885-5@ybl/Pa
13-03-25 UPI/5072508817 50881780 1,000.00 2,138.98Cr

UPI/507250881780/12:48:09/UPI/aadi739208@okicici/
13-03-25 UPI/3073635145 63514568 430.00 1,708.98Cr

UPI/307363514568/16:48:50/UPI/8808635765@ptyes/Pa
14-03-25 UPI/5680044007 4400720 352.00 1,356.98Cr

UPI/568004400720/08:33:30/UPI/AIRTELPREDIRECT1@yb

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 25/08/2025
Transaction Details Page 2 of 15

14-03-25 UPI/1770130654 13065409 352.00 1,004.98Cr

UPI/177013065409/20:51:43/UPI/JIOINAPPDIRECT@ybl/
15-03-25 UPI/0745710693 71069385 4,000.00 5,004.98Cr

UPI/074571069385/14:27:56/UPI/9920325885-5@ybl/Pa
15-03-25 UPI/5074543181 54318192 4,000.00 1,004.98Cr

UPI/507454318192/14:28:36/UPI/aadi739208@okicici/
15-03-25 UPI/5074595145 59514572 840.00 164.98Cr

UPI/507459514572/15:56:28/UPI/kvinay1558@okhdfcba
15-03-25 UPI/7946888007 88800705 5,000.00 5,164.98Cr

UPI/794688800705/17:08:19/UPI/9920325885-5@ybl/Pa
15-03-25 UPI/5074641685 64168535 5,000.00 164.98Cr

UPI/507464168535/17:09:26/UPI/anilsharma55423-2@o
15-03-25 UPI/6553947771 94777163 5,000.00 5,164.98Cr

UPI/655394777163/17:40:26/UPI/9920325885-5@ybl/Pa
15-03-25 UPI/4132330351 33035173 1,500.00 3,664.98Cr

UPI/413233035173/17:42:33/UPI/9323493615@ybl/Paym
15-03-25 UPI/0381176193 17619324 302.00 3,362.98Cr

UPI/038117619324/20:18:08/UPI/AIRTELPREDIRECT1@yb
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 20,986.00 17,000.00 3,362.98Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

UPI/511256134832/12:40:03/UPI/im.201027149714@ind
16-03-25 UPI/4887177904 17790495 25,000.00 28,162.98Cr

UPI/488717790495/13:00:13/UPI/9920325885-5@ybl/Pa
16-03-25 UPI/5441228061 22806155 25,000.00 3,162.98Cr

UPI/544122806155/13:20:38/UPI/as6731441@okhdfcban
16-03-25 SMS Charges 0.24 3,162.74Cr

SMS Charges for FEB 25

17-03-25 UPI/9731427903 42790378 1,300.00 1,862.74Cr

UPI/973142790378/12:36:25/UPI/kilkari.123@cnrb/Pa
17-03-25 UPI/4110407695 40769585 130.00 1,732.74Cr

UPI/411040769585/13:08:08/UPI/Q244823445@ybl/Paym
18-03-25 UPI/3332722768 72276806 320.00 1,412.74Cr

UPI/333272276806/10:54:36/UPI/Q969413384@ybl/Paym
18-03-25 UPI/5703825751 82575141 3,000.00 4,412.74Cr

UPI/570382575141/16:02:08/UPI/9920325885-5@ybl/Pa
18-03-25 UPI/6769351509 35150939 2,500.00 1,912.74Cr

UPI/676935150939/16:03:28/UPI/9115085826-2@ybl/Pa
19-03-25 UPI/5444292148 29214840 300.00 1,612.74Cr

UPI/544429214840/12:24:36/UPI/aadi739208@okicici/
19-03-25 UPI/5914995917 99591719 450.00 1,162.74Cr

UPI/591499591719/14:16:30/UPI/Q969413384@ybl/Paym
19-03-25 UPI/1027220334 22033413 300.00 862.74Cr

UPI/102722033413/18:33:12/UPI/Vyapar.170422410439
19-03-25 UPI/3661787143 78714317 570.00 292.74Cr

UPI/366178714317/18:50:10/UPI/8808635765@ptyes/Pa
20-03-25 UPI/6958964678 96467839 2,000.00 2,292.74Cr

UPI/695896467839/09:46:52/UPI/9920325885-5@ybl/Pa
20-03-25 UPI/5445650830 65083088 1,500.00 792.74Cr

UPI/544565083088/10:22:21/UPI/anilsharma55423-2@o
20-03-25 UPI/0822734459 73445919 2,000.00 2,792.74Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 32,570.24 32,000.00 2,792.74Cr
----------------------------------------------------------------------------------------------------------------------------------

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 25/08/2025
Transaction Details Page 3 of 15

BANK OF BARODA Date :25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

UPI/544510499809/12:03:00/UPI/aadi739208@okicici/
21-03-25 UPI/5080836495 83649515 300.00 2,292.74Cr

UPI/508083649515/10:50:45/UPI/aadi739208@okicici/
22-03-25 UPI/1855725212 72521274 280.00 2,012.74Cr

UPI/185572521274/09:52:40/UPI/8808635765@ptyes/Pa
23-03-25 UPI/5018073083 7308310 180.00 1,832.74Cr

UPI/501807308310/10:04:03/UPI/8808635765@ptyes/Pa
23-03-25 UPI/9519268787 26878757 266.00 1,566.74Cr

UPI/951926878757/11:40:31/UPI/paytm.s14dnwx@pty/P
23-03-25 UPI/0437132000 13200077 200.00 1,366.74Cr

UPI/043713200077/11:42:53/UPI/paytm.s155a3a@pty/P
24-03-25 UPI/8367260537 26053763 500.00 866.74Cr

UPI/836726053763/10:56:26/UPI/8808635765@ptyes/Pa
25-03-25 UPI/5620021916 2191608 302.00 564.74Cr

UPI/562002191608/10:27:57/UPI/AIRTELPREDIRECT2@yb
25-03-25 UPI/4028037919 3791905 352.00 212.74Cr

UPI/402803791905/10:35:15/UPI/AIRTELPREDIRECT1@yb
29-03-25 UPI/0456127741 12774155 2,000.00 2,212.74Cr

UPI/045612774155/18:41:35/UPI/9920325885-5@ybl/Pa
29-03-25 UPI/5088606178 60617879 400.00 1,812.74Cr

UPI/508860617879/18:42:05/UPI/aadi739208@okicici/
29-03-25 UPI/5088211211 21121132 250.00 1,562.74Cr

UPI/508821121132/19:19:56/UPI/aadi739208@okicici/
30-03-25 UPI/6295206842 20684256 200.00 1,362.74Cr

UPI/629520684256/18:56:20/UPI/9546477320@ybl/Paym
02-04-25 DIGITA-MUMBAI/ 15,000.00 16,362.74Cr

IMPS/P2A/509110519596/NAGESHWARENTERP/IMPSAXB9198
02-04-25 UPI/7495799634 79963469 500.00 15,862.74Cr

UPI/749579963469/16:10:14/UPI/9076459544@axl/Paym
02-04-25 UPI/5091038301 3830164 1,000.00 14,862.74Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 4,930.00 17,000.00 14,862.74Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :25-08-2025

UPI/509103830164/18:57:43/UPI/aadi739208@okicici/

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

UPI/219108374313/22:02:32/UPI/gpay-11204647445@ok
02-04-25 UPI/9236732622 73262281 7,000.00 7,512.74Cr

UPI/923673262281/10:50:16/UPI/sharma.shriram16@yb
02-04-25 UPI/1098221145 22114574 200.00 7,312.74Cr

UPI/109822114574/11:13:47/UPI/9769712972-2@axl/Pa
03-04-25 UPI/5093259818 25981830 500.00 6,812.74Cr

UPI/509325981830/18:32:12/UPI/aadi739208@okicici/
03-04-25 UPI/5093996173 99617372 500.00 6,312.74Cr

UPI/509399617372/19:07:38/UPI/aadi739208@okicici/
03-04-25 UPI/1346047494 4749432 500.00 5,812.74Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 25/08/2025
Transaction Details Page 4 of 15

UPI/134604749432/22:06:39/UPI/cca.1977147@icici/P
05-04-25 UPI/4691237228 23722845 2,613.19 3,199.55Cr

UPI/469123722845/07:46:37/UPI/BBPSBP@ybl/Payment
05-04-25 UPI/4137331052 33105251 34.00 3,165.55Cr

UPI/413733105251/21:33:33/UPI/paytmqr5wmcbd@ptys/
05-04-25 UPI/4582689967 68996763 510.00 2,655.55Cr

UPI/458268996763/21:44:57/UPI/cca.1977147@icici/P
06-04-25 UPI/0744843792 84379286 655.00 2,000.55Cr

UPI/074484379286/16:30:30/UPI/sharma.shriram16@yb
06-04-25 UPI/6006689089 68908929 510.00 1,490.55Cr

UPI/600668908929/19:30:07/UPI/cca.1977147@icici/P
07-04-25 UPI/5895991983 99198339 2,000.00 3,490.55Cr

UPI/589599198339/11:02:43/UPI/sharma.shriram16@yb
07-04-25 UPI/4140174063 17406346 600.00 2,890.55Cr

UPI/414017406346/00:10:40/UPI/9920325885@axl/Paym
08-04-25 UPI/5464667925 66792504 200.00 2,690.55Cr

UPI/546466792504/07:55:28/UPI/aadi739208@okicici/
09-04-25 UPI/5638841245 84124502 2,000.00 4,690.55Cr

UPI/563884124502/16:54:23/UPI/9920325885-5@ibl/Pa
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 14,172.19 4,000.00 4,690.55Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

UPI/316822921978/16:58:46/UPI/9920325885-5@ybl/Pa
10-04-25 Loan Recovery 3,710.00 1,480.55Cr

Loan Recovery For03790600002187

10-04-25 SMS Charges 0.24 1,480.31Cr

SMS Charges for MAR 25

11-04-25 UPI/6406096770 9677066 352.00 1,128.31Cr

UPI/640609677066/21:01:24/UPI/JIOINAPPDIRECT@axl/
11-04-25 UPI/8764886873 88687336 230.00 898.31Cr

UPI/876488687336/22:20:40/UPI/paytmqr620blc@ptys/
12-04-25 UPI/3884835938 83593898 510.00 388.31Cr

UPI/388483593898/21:53:34/UPI/cca.1977147@icici/P
14-04-25 UPI/8515684724 68472433 50.00 338.31Cr

UPI/851568472433/21:52:18/UPI/paytmqr64sbqe@ptys/
14-04-25 UPI/9654031404 3140443 35.00 303.31Cr

UPI/965403140443/21:57:25/UPI/paytmqr6049ix@ptys/
15-04-25 UPI/6446953536 95353675 116.00 187.31Cr

UPI/644695353675/22:08:06/UPI/paytm.s10wozv@pty/P
16-04-25 DIGITA-MUMBAI/ 5,000.00 5,187.31Cr

NEFT-AXOIR10626280772-NAGESHWAR ENTERPRISES
18-04-25 UPI/7614619145 61914559 142.00 5,045.31Cr

UPI/761461914559/21:49:57/UPI/paytmqr5wmcbd@ptys/
19-04-25 UPI/5920773647 77364793 207.00 4,838.31Cr

UPI/592077364793/21:44:05/UPI/paytmqr5wmcbd@ptys/
20-04-25 UPI/2560063330 6333080 200.00 4,638.31Cr

UPI/256006333080/19:58:32/UPI/paytmqr5woqew@ptys/
20-04-25 UPI/7528330763 33076329 510.00 4,128.31Cr

UPI/752833076329/20:02:10/UPI/paytmqr5vw756@ptys/
21-04-25 UPI/5786244902 24490217 1,000.00 3,128.31Cr

UPI/578624490217/10:43:01/UPI/75125144853@BARB0BU
21-04-25 UPI/5224935041 93504182 1,000.00 2,128.31Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 8,062.24 5,500.00 2,128.31Cr
----------------------------------------------------------------------------------------------------------------------------------

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 25/08/2025
Transaction Details Page 5 of 15

returning on the basis opening balance in account

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

BANK OF BARODA Date :25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

UPI/978452902585/08:42:11/UPI/AIRTELPREDIRECT1@ax
22-04-25 UPI/5112518961 51896183 350.00 1,476.31Cr

UPI/511251896183/18:48:30/UPI/aadi739208@okicici/
23-04-25 UPI/8006868737 86873711 352.00 1,124.31Cr

UPI/800686873711/07:40:00/UPI/AIRTELPREDIRECT1@ax
23-04-25 UPI/5113179873 17987367 100.00 1,024.31Cr

UPI/511317987367/19:42:32/UPI/aadi739208@okicici/
23-04-25 UPI/5479215089 21508979 50.00 974.31Cr

UPI/547921508979/20:29:12/UPI/aadi739208@okicici/
23-04-25 UPI/9331013420 1342020 175.00 799.31Cr

UPI/933101342020/21:56:20/UPI/Q662629720@ybl/Paym
25-04-25 ATM/ 500.00 299.31Cr

28-04-25 DIGITA-MUMBAI/ 8,000.00 8,299.31Cr

NEFT-AXOIR11823070959-NAGESHWAR ENTERPRISES
28-04-25 UPI/5118655556 65555649 200.00 8,099.31Cr

UPI/511865555649/10:28:45/UPI/aadi739208@okicici/
28-04-25 UPI/5118667920 66792060 1,500.00 6,599.31Cr

UPI/511866792060/10:49:00/UPI/umatalekar648@okici
28-04-25 UPI/0854386173 38617314 350.00 6,249.31Cr

UPI/085438617314/20:16:22/UPI/railsbiupi11@sbi/Pa
28-04-25 UPI/4547760352 76035225 55.00 6,194.31Cr

UPI/454776035225/22:01:42/UPI/paytmqr6049ix@ptys/
28-04-25 ATM/ 500.00 5,694.31Cr

28-04-25 UPI/5118544575 54457591 2,000.00 3,694.31Cr

UPI/511854457591/22:41:25/UPI/aadi739208@okicici/
30-04-25 UPI/9655747777 74777713 1,500.00 2,194.31Cr

UPI/965574777713/14:30:28/UPI/75125144853@BARB0BU
30-04-25 UPI/0043627632 62763295 609.00 1,585.31Cr

UPI/004362763295/21:59:04/UPI/paytmqr620blc@ptys/
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 8,543.00 8,000.00 1,585.31Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

UPI/549577960595/23:08:47/UPI/sharma.shriram16@ax
02-05-25 UPI/5122140847 14084785 200.00 13,385.31Cr

UPI/512214084785/10:23:50/UPI/aadi739208@okicici/
02-05-25 :Int.Pd:01-02- 23095 35.00 13,420.31Cr

03790100023095:Int.Pd:01-02-2025 to 30-04-2025
02-05-25 UPI/2323519538 51953877 2,178.00 11,242.31Cr

UPI/232351953877/21:58:05/UPI/gpay-11204647445@ok
03-05-25 UPI/5123197056 19705637 200.00 11,042.31Cr

UPI/512319705637/18:39:17/UPI/aadi739208@okicici/
04-05-25 UPI/1619810436 81043620 501.00 10,541.31Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 25/08/2025
Transaction Details Page 6 of 15

UPI/161981043620/10:10:50/UPI/9867291553@ybl/Paym
04-05-25 ATM/ 600.00 9,941.31Cr

05-05-25 UPI/0803178196 17819647 250.00 9,691.31Cr

UPI/080317819647/22:05:11/UPI/gpay-11261978230@ok
05-05-25 UPI/9663792829 79282906 2,593.82 7,097.49Cr

UPI/966379282906/23:20:49/UPI/BBPSBP@axl/Payment
06-05-25 ATM/ 500.00 6,597.49Cr

06-05-25 DIGITA-MUMBAI/ 15,000.00 21,597.49Cr

NEFT-AXOIR12682141594-NAGESHWAR ENTERPRISES
06-05-25 UPI/8712994873 99487320 4,500.00 17,097.49Cr

UPI/871299487320/08:21:37/UPI/sharma.shriram16@ax
06-05-25 UPI/2478995302 99530273 4,000.00 13,097.49Cr

UPI/247899530273/13:02:29/UPI/75125144853@BARB0BU
07-05-25 UPI/4336044280 4428033 5,000.00 8,097.49Cr

UPI/433604428033/07:09:37/UPI/sharma.shriram16@ax
07-05-25 UPI/5127752214 75221418 500.00 7,597.49Cr

UPI/512775221418/19:11:43/UPI/praveen782848@okhdf
08-05-25 UPI/3450023291 2329124 302.00 7,295.49Cr

UPI/345002329124/07:45:30/UPI/AIRTELPREDIRECT1@yb
08-05-25 UPI/7606824760 82476014 352.00 6,943.49Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 21,676.82 27,035.00 6,943.49Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :25-08-2025

UPI/760682476014/07:46:13/UPI/AIRTELPREDIRECT2@yb

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

UPI/512825211852/18:53:11/UPI/aadi739208@okicici/
09-05-25 UPI/5129856843 85684386 150.00 6,393.49Cr

UPI/512985684386/11:59:27/UPI/aadi739208@okicici/
10-05-25 Loan Recovery 3,710.00 2,683.49Cr

Loan Recovery For03790600002187

10-05-25 ATM/ 500.00 2,183.49Cr

10-05-25 UPI/5130503085 50308504 1,300.00 883.49Cr

UPI/513050308504/23:11:48/UPI/aadi739208@okicici/
14-05-25 ATM/ 300.00 583.49Cr

17-05-25 UPI/1212594788 59478855 220.00 363.49Cr

UPI/121259478855/22:08:39/UPI/paytmqr5d35mo@ptys/
17-05-25 UPI/7415751628 75162896 160.00 203.49Cr

UPI/741575162896/22:12:37/UPI/paytm.s10woyb@pty/P
18-05-25 UPI/7431566837 56683714 125.00 78.49Cr

UPI/743156683714/19:33:20/UPI/paytmqr6abjg3@ptys/
21-05-25 DIGITA-MUMBAI/ 952.00 1,030.49Cr

NEFT-AXOIR40001043408-NAGESHWAR ENTERPRISES
21-05-25 ATM/ 300.00 730.49Cr

22-05-25 SMS Charges 0.24 730.25Cr

SMS Charges for APR 25

22-05-25 UPI/3743215153 21515306 304.00 426.25Cr

UPI/374321515306/09:51:20/UPI/AIRTELPREDIRECT1@ax
22-05-25 UPI/6252206296 20629610 60.00 366.25Cr

UPI/625220629610/21:36:53/UPI/paytmqr62lnif@ptys/
22-05-25 UPI/5868449411 44941162 120.00 246.25Cr

UPI/586844941162/21:47:30/UPI/paytm.s10woyb@pty/P
23-05-25 UPI/5143974255 97425519 100.00 146.25Cr

UPI/514397425519/19:04:35/UPI/aadi739208@okicici/
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 7,749.24 952.00 146.25Cr
----------------------------------------------------------------------------------------------------------------------------------

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 25/08/2025
Transaction Details Page 7 of 15

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 :25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

UPI/377101074983/22:16:38/UPI/paytmqr6b8drs@ptys/
25-05-25 UPI/1054012034 1203430 10,000.00 10,076.25Cr

UPI/105401203430/21:55:38/UPI/aadi739208@okhdfcba
25-05-25 UPI/1054012810 1281091 10,000.00 20,076.25Cr

UPI/105401281091/21:57:33/UPI/aadi739208@okhdfcba
25-05-25 UPI/4611977555 97755515 2,000.00 18,076.25Cr

UPI/461197755515/22:27:46/UPI/9920325885-4@ybl/Pa
25-05-25 UPI/5440312209 31220974 1,000.00 17,076.25Cr

UPI/544031220974/22:28:46/UPI/9920325885@ybl/Paym
25-05-25 UPI/3127992242 99224226 1,500.00 15,576.25Cr

UPI/312799224226/22:29:16/UPI/sharma.shriram16@yb
26-05-25 UPI/9441584934 58493443 13,500.00 2,076.25Cr

UPI/944158493443/11:40:43/UPI/9115085826-2@ybl/Pa
26-05-25 UPI/5146206502 20650286 1,500.00 576.25Cr

UPI/514620650286/13:30:15/UPI/aadi739208@okicici/
26-05-25 UPI/4918103277 10327711 10.00 566.25Cr

UPI/491810327711/22:05:09/UPI/Q385206179@ybl/Paym
29-05-25 UPI/0283964946 96494690 90.00 476.25Cr

UPI/028396494690/21:16:47/UPI/paytmqr6avmse@ptys/
01-06-25 UPI/0530529372 52937246 70.00 406.25Cr

UPI/053052937246/19:32:15/UPI/paytmqr5d35mo@ptys/
02-06-25 ATM/ 300.00 106.25Cr

03-06-25 DIGITA-MUMBAI/ 15,000.00 15,106.25Cr

NEFT-AXOIR40001384689-NAGESHWAR ENTERPRISES
03-06-25 UPI/3815071077 7107717 6,000.00 9,106.25Cr

UPI/381507107717/19:35:41/UPI/sharma.shriram16@ax
03-06-25 UPI/1953522764 52276433 1,000.00 8,106.25Cr

UPI/195352276433/19:37:01/UPI/sharma.shriram16@ax
04-06-25 UPI/7729215182 21518285 170.00 7,936.25Cr

UPI/772921518285/21:47:49/UPI/gpay-11259548335@ok
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 27,210.00 35,000.00 7,936.25Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

05-06-25 UPI/7423465953 46595380 5,000.00 2,636.25Cr

UPI/742346595380/13:24:25/UPI/75102150103@BARB0BU
05-06-25 UPI/5156650526 65052641 2,427.85 208.40Cr

UPI/515665052641/16:05:28/UPI/gpay-creditcard@okp
06-06-25 UPI/6829254985 25498536 200.00 408.40Cr

UPI/682925498536/21:48:53/UPI/9920325885-4@axl/Pa
06-06-25 ATM/ 400.00 8.40Cr

08-06-25 UPI/0832969706 96970633 5,000.00 5,008.40Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 25/08/2025
Transaction Details Page 8 of 15

UPI/083296970633/12:58:23/UPI/sharma.shriram16@ax
10-06-25 Loan Recovery 3,710.00 1,298.40Cr

Loan Recovery For03790600002187

12-06-25 UPI/2031640514 64051428 425.00 873.40Cr

UPI/203164051428/22:20:27/UPI/paytmqr552ky7@paytm
14-06-25 UPI/5531083554 8355463 600.00 273.40Cr

UPI/553108355463/07:38:03/UPI/aadi739208@okicici/
14-06-25 DIGITA-MUMBAI/ 2,460.00 2,733.40Cr

NEFT-AXOIR16500906317-NAGESHWAR ENTERPRISES
14-06-25 UPI/5165388195 38819502 500.00 2,233.40Cr

UPI/516538819502/13:35:00/UPI/aadi739208@okicici/
14-06-25 UPI/5165696141 69614184 1,000.00 1,233.40Cr

UPI/516569614184/22:46:09/UPI/aadi739208@okicici/
15-06-25 UPI/7003274351 27435173 225.00 1,008.40Cr

UPI/700327435173/15:09:53/UPI/dattatraypkurade72@
15-06-25 UPI/5132567511 56751130 317.00 691.40Cr

UPI/513256751130/19:37:25/UPI/gpay-11240874199@ok
16-06-25 UPI/5167292627 29262760 300.00 391.40Cr

UPI/516729262760/23:34:59/UPI/aadi739208@okicici/
17-06-25 UPI/7244089388 8938816 4,000.00 4,391.40Cr

UPI/724408938816/12:38:10/UPI/sharma.shriram16@yb
17-06-25 ATM/ 500.00 3,891.40Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 15,704.85 11,660.00 3,891.40Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

UPI/996065522589/22:18:32/UPI/paytmqr552ky7@paytm
17-06-25 UPI/5793438426 43842617 750.00 2,691.40Cr

UPI/579343842617/22:23:24/UPI/Q91664649@ybl/Payme
17-06-25 UPI/3012903714 90371470 2,000.00 691.40Cr

UPI/301290371470/22:53:13/UPI/75125144853@BARB0BU
20-06-25 UPI/1034204989 20498970 120.00 571.40Cr

UPI/103420498970/22:00:01/UPI/paytm.s10woyb@pty/P
20-06-25 UPI/9910269815 26981594 185.00 386.40Cr

UPI/991026981594/22:08:28/UPI/paytmqr552ky7@paytm
21-06-25 DIGITA-MUMBAI/ 20,000.00 20,386.40Cr

IMPS/P2A/517246221213/NAGESHWARENTERP/IMPSAXB9198
21-06-25 UPI/7954777647 77764766 1,000.00 19,386.40Cr

UPI/795477764766/13:40:15/UPI/9920325885@ybl/Paym
21-06-25 UPI/3986491948 49194872 1,000.00 18,386.40Cr

UPI/398649194872/13:41:38/UPI/9920325885@ybl/Paym
21-06-25 UPI/8555616944 61694494 1.00 18,385.40Cr

UPI/855561694494/13:45:28/UPI/8552933509@ybl/Paym
21-06-25 UPI/5172518034 51803444 1.00 18,384.40Cr

UPI/517251803444/13:59:24/UPI/ankitkumarsoni81575
21-06-25 UPI/5172520515 52051564 5,300.00 13,084.40Cr

UPI/517252051564/14:02:48/UPI/ankitkumarsoni81575
21-06-25 UPI/5172556770 55677090 400.00 12,684.40Cr

UPI/517255677090/15:02:19/UPI/sohampandhe@okicici
21-06-25 UPI/4881904484 90448474 33.00 12,651.40Cr

UPI/488190448474/18:37:40/UPI/AIRTELPREDIRECT1@yb
21-06-25 UPI/6733284192 28419225 222.00 12,429.40Cr

UPI/673328419225/18:39:51/UPI/AIRTELPREDIRECT2@ax
21-06-25 ATM/ 500.00 11,929.40Cr

22-06-25 UPI/5173927205 92720544 500.00 11,429.40Cr

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 25/08/2025
Transaction Details Page 9 of 15

Page Total: 12,462.00 20,000.00 11,429.40Cr

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

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 :25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

UPI/266052851196/13:41:51/UPI/kumarvipin36108@oki
22-06-25 UPI/5173204902 20490222 1,500.00 9,629.40Cr

UPI/517320490222/17:36:45/UPI/aadi739208@okicici/
22-06-25 UPI/5173043445 4344570 250.00 9,379.40Cr

UPI/517304344570/18:39:19/UPI/aadi739208@okicici/
22-06-25 UPI/9149563139 56313993 510.00 8,869.40Cr

UPI/914956313993/19:57:42/UPI/paytmqr1nxnfbb8vh@p
22-06-25 UPI/5173296507 29650721 500.00 8,369.40Cr

UPI/517329650721/21:13:44/UPI/aadi739208@okicici/
24-06-25 SMS Charges 0.24 8,369.16Cr

SMS Charges for MAY 25

24-06-25 UPI/5175222707 22270750 100.00 8,269.16Cr

UPI/517522270750/19:36:58/UPI/aadi739208@okicici/
25-06-25 UPI/4787975873 97587309 10.00 8,259.16Cr

UPI/478797587309/10:56:44/UPI/paytmqr6bldk2@ptys/
25-06-25 UPI/7899768561 76856198 510.00 7,749.16Cr

UPI/789976856198/21:58:51/UPI/cca.1977147@icici/P
26-06-25 ATM/ 500.00 7,249.16Cr

26-06-25 CHARGES FOR 27.14 7,222.02Cr

CHARGES FOR :ATM/CASH/517721997057/XXXXXXXX

28-06-25 UPI/1055543764 54376446 500.00 6,722.02Cr

UPI/105554376446/13:36:54/UPI/yadavdhramveer@ibl/
28-06-25 ATM/ 500.00 6,222.02Cr

28-06-25 CHARGES FOR 27.14 6,194.88Cr

CHARGES FOR :ATM/CASH/517921997790/XXXXXXXX

29-06-25 UPI/5180832698 83269869 150.00 6,044.88Cr

UPI/518083269869/19:38:34/UPI/aadi739208@okicici/
30-06-25 UPI/5181206357 20635786 100.00 5,944.88Cr

UPI/518120635786/14:21:21/UPI/aadi739208@okicici/
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 5,484.52 0 5,944.88Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

UPI/518282499063/16:57:52/UPI/aadi739208@okicici/
01-07-25 UPI/5182964847 96484700 1,000.00 4,844.88Cr

UPI/518296484700/19:34:02/UPI/aadi739208@okicici/
01-07-25 UPI/0437552542 55254237 110.00 4,734.88Cr

UPI/043755254237/21:52:14/UPI/paytm.s10wr0e@pty/P
02-07-25 DIGITA-MUMBAI/ 12,000.00 16,734.88Cr

NEFT-AXOIR18300944059-NAGESHWAR ENTERPRISES

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 25/08/2025
Transaction Details Page 10 of 15

02-07-25 UPI/0990620949 62094987 7,500.00 9,234.88Cr

UPI/099062094987/23:20:41/UPI/sharma.shriram16@ax
03-07-25 UPI/5184735226 73522600 2,339.96 6,894.92Cr

UPI/518473522600/13:58:31/UPI/gpay-creditcard@okp
03-07-25 UPI/5184987268 98726857 500.00 6,394.92Cr

UPI/518498726857/19:31:34/UPI/aadi739208@okicici/
03-07-25 UPI/4725688641 68864107 220.00 6,174.92Cr

UPI/472568864107/21:59:00/UPI/paytmqr6an2wf@ptys/
03-07-25 UPI/0685881180 88118029 74.00 6,100.92Cr

UPI/068588118029/22:12:12/UPI/paytm.s1in4b8@pty/P
04-07-25 UPI/5751607868 60786809 302.00 5,798.92Cr

UPI/575160786809/07:45:09/UPI/AIRTELPREDIRECT1@yb
04-07-25 UPI/6483097989 9798953 352.00 5,446.92Cr

UPI/648309798953/07:46:19/UPI/AIRTELPREDIRECT2@ax
04-07-25 UPI/1861631540 63154006 5,000.00 446.92Cr

UPI/186163154006/13:34:51/UPI/75102150103@BARB0BU
04-07-25 UPI/8678837124 83712405 130.00 316.92Cr

UPI/867883712405/22:05:46/UPI/paytmqr6bxp5u@ptys/
04-07-25 UPI/3908553466 55346611 44.00 272.92Cr

UPI/390855346611/22:17:01/UPI/BHARATPE.9V0Q0R0C2L
06-07-25 UPI/0306400667 40066787 2,000.00 2,272.92Cr

UPI/030640066787/10:47:43/UPI/9920325885@axl/Paym
07-07-25 UPI/8063052894 5289497 250.00 2,522.92Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 17,671.96 14,250.00 2,522.92Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

UPI/326529430557/20:30:28/UPI/9920325885@ybl/Paym
07-07-25 UPI/7763257539 25753978 310.00 2,462.92Cr

UPI/776325753978/21:59:38/UPI/paytmqr6c92xe@ptys/
07-07-25 UPI/5188382087 38208771 200.00 2,262.92Cr

UPI/518838208771/22:43:10/UPI/aadi739208@okicici/
08-07-25 UPI/5189852730 85273020 100.00 2,162.92Cr

UPI/518985273020/19:03:31/UPI/aadi739208@okicici/
09-07-25 DIGITA-MUMBAI/ 4,000.00 6,162.92Cr

NEFT-AXOIR19000904295-NAGESHWAR ENTERPRISES
09-07-25 UPI/4092567879 56787912 420.00 5,742.92Cr

UPI/409256787912/20:47:11/UPI/Q662629720@ybl/Paym
09-07-25 ATM/ 500.00 5,242.92Cr

10-07-25 Loan Recovery 3,710.00 1,532.92Cr

Loan Recovery For03790600002187

11-07-25 UPI/5192312970 31297061 200.00 1,332.92Cr

UPI/519231297061/18:49:25/UPI/aadi739208@okicici/
11-07-25 ATM/ 300.00 1,032.92Cr

12-07-25 UPI/0947610462 61046278 375.00 657.92Cr

UPI/094761046278/21:59:55/UPI/gpay-11255432032@ok
13-07-25 UPI/5194138129 13812905 75.00 582.92Cr

UPI/519413812905/18:14:46/UPI/aadi739208@okicici/
13-07-25 UPI/6240342855 34285509 160.00 422.92Cr

UPI/624034285509/19:49:58/UPI/paytmqr6ey31b@ptys/
13-07-25 UPI/2129571586 57158637 100.00 322.92Cr

UPI/212957158637/19:53:28/UPI/paytmqr6ey31b@ptys/
14-07-25 UPI/0455567728 56772888 50.00 272.92Cr

UPI/045556772888/22:09:53/UPI/paytmqr62lwbs@ptys/
15-07-25 UPI/7718173159 17315952 100.00 172.92Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 25/08/2025
Transaction Details Page 11 of 15

UPI/771817315952/22:39:21/UPI/laxmansharma7607@ok
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 6,600.00 4,250.00 172.92Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

NEFT-AXOIR19800920077-NAGESHWAR ENTERPRISES
18-07-25 UPI/8633400160 40016073 2,000.00 8,352.92Cr

UPI/863340016073/19:10:45/UPI/paytmqr1s5q2dgk3s@p
18-07-25 ATM/ 700.00 7,652.92Cr

18-07-25 UPI/5199629777 62977741 300.00 7,352.92Cr

UPI/519962977741/23:02:59/UPI/aadi739208@okicici/
19-07-25 UPI/3438682750 68275042 1,000.00 6,352.92Cr

UPI/343868275042/10:28:11/UPI/7607119453@axl/Paym
19-07-25 UPI/2578292488 29248875 75.00 6,277.92Cr

UPI/257829248875/10:53:01/UPI/rv159682-1@oksbi/Pa
19-07-25 UPI/5200988640 98864096 220.90 6,057.02Cr

UPI/520098864096/13:52:54/UPI/gpayrecharge@okpaya
19-07-25 ATM/ 500.00 5,557.02Cr

20-07-25 UPI/5201196620 19662079 200.00 5,357.02Cr

UPI/520119662079/18:19:34/UPI/aadi739208@okicici/
20-07-25 UPI/7732682172 68217258 150.00 5,207.02Cr

UPI/773268217258/20:07:10/UPI/7607119453@ptaxis/P
21-07-25 UPI/5202544422 54442290 150.00 5,057.02Cr

UPI/520254442290/19:55:21/UPI/aadi739208@okicici/
22-07-25 ATM/ 500.00 4,557.02Cr

23-07-25 UPI/5204070608 7060881 250.00 4,307.02Cr

UPI/520407060881/08:49:27/UPI/aadi739208@okicici/
23-07-25 UPI/5204319637 31963744 150.00 4,157.02Cr

UPI/520431963744/18:33:18/UPI/aadi739208@okicici/
25-07-25 SMS Charges 0.24 4,156.78Cr

SMS Charges for JUN 25

25-07-25 UPI/5206150137 15013791 600.00 3,556.78Cr

UPI/520615013791/19:34:19/UPI/aadi739208@okicici/
25-07-25 ATM/ 300.00 3,256.78Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 7,096.14 10,180.00 3,256.78Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

CHARGES FOR :ATM/CASH/520621219476/XXXXXXXX

25-07-25 UPI/5206233766 23376639 1,200.00 2,029.64Cr

UPI/520623376639/22:34:55/UPI/arunkumar7064-1@okh
26-07-25 UPI/5207543192 54319226 150.00 1,879.64Cr

UPI/520754319226/19:02:11/UPI/aadi739208@okicici/
27-07-25 UPI/5208938193 93819360 200.00 1,679.64Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 25/08/2025
Transaction Details Page 12 of 15

UPI/520893819360/18:54:57/UPI/aadi739208@okicici/
27-07-25 DIGITA-MUMBAI/ 15,000.00 16,679.64Cr

NEFT-AXOIR20800910059-NAGESHWAR ENTERPRISES
28-07-25 UPI/4713393493 39349380 350.00 16,329.64Cr

UPI/471339349380/07:37:49/UPI/railsbiupi11.807281
28-07-25 UPI/6883801053 80105301 601.00 15,728.64Cr

UPI/688380105301/10:07:09/UPI/paytmqr1s5q2dgk3s@p
28-07-25 UPI/5209362922 36292228 150.00 15,578.64Cr

UPI/520936292228/18:59:26/UPI/aadi739208@okicici/
28-07-25 ATM/ 500.00 15,078.64Cr

28-07-25 CHARGES FOR 27.14 15,051.50Cr

CHARGES FOR :ATM/CASH/520921220575/XXXXXXXX

29-07-25 UPI/3750738419 73841974 1,500.00 13,551.50Cr

UPI/375073841974/22:31:48/UPI/9920325885-4@axl/Pa
29-07-25 UPI/5590475456 47545619 500.00 13,051.50Cr

UPI/559047545619/22:32:39/UPI/9920325885@ibl/Paym
30-07-25 UPI/5211141341 14134107 200.00 12,851.50Cr

UPI/521114134107/19:19:11/UPI/aadi739208@okicici/
31-07-25 UPI/6034794100 79410041 60.00 12,791.50Cr

UPI/603479410041/12:49:03/UPI/paytm.s162z81@pty/P
31-07-25 UPI/7166103615 10361599 40.00 12,751.50Cr

UPI/716610361599/19:35:26/UPI/viahalrabhaj7676@ok
31-07-25 UPI/8191518193 51819329 40.00 12,711.50Cr

UPI/819151819329/19:37:13/UPI/BHARATPE90727846591
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 5,545.28 15,000.00 12,711.50Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

UPI/222640478242/19:38:23/UPI/paytmqr68xqj9@ptys/
31-07-25 UPI/3087170412 17041255 379.00 12,312.50Cr

UPI/308717041255/19:41:33/UPI/Q597049705@ybl/Paym
31-07-25 UPI/5636523311 52331127 80.00 12,232.50Cr

UPI/563652331127/21:43:41/UPI/yespay.mabs0459619i
31-07-25 UPI/5212540987 54098783 250.00 11,982.50Cr

UPI/521254098783/23:39:59/UPI/aadi739208@okicici/
01-08-25 UPI/1311027553 2755367 302.00 11,680.50Cr

UPI/131102755367/07:18:08/UPI/AIRTELPREDIRECT1@yb
01-08-25 UPI/4874928565 92856525 352.00 11,328.50Cr

UPI/487492856525/07:19:08/UPI/AIRTELPREDIRECT2@ax
01-08-25 UPI/5213091465 9146542 100.00 11,228.50Cr

UPI/521309146542/23:57:05/UPI/aadi739208@okicici/
02-08-25 UPI/5214546551 54655184 300.00 10,928.50Cr

UPI/521454655184/06:44:04/UPI/aadi739208@okicici/
02-08-25 UPI/5214193821 19382190 2,185.72 8,742.78Cr

UPI/521419382190/10:51:21/UPI/gpay-creditcard@okp
02-08-25 UPI/5214412444 41244480 1,200.00 9,942.78Cr

UPI/521441244480/18:45:48/UPI/sakpaltanaji3-1@oka
02-08-25 UPI/7544385298 38529821 5,000.00 4,942.78Cr

UPI/754438529821/23:35:28/UPI/sharma.shriram16@ax
03-08-25 UPI/1025180192 18019202 475.00 4,467.78Cr

UPI/102518019202/10:27:07/UPI/viraathardware@okic
03-08-25 ATM/ 500.00 3,967.78Cr

04-08-25 UPI/5216840321 84032161 1,000.00 4,967.78Cr

UPI/521684032161/11:21:51/UPI/atanu.neer@okicici/
04-08-25 UPI/5216957446 95744640 2,000.00 6,967.78Cr

UPI/521695744640/11:23:44/UPI/atanu.neer@okicici/

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 25/08/2025
Transaction Details Page 13 of 15

04-08-25 UPI/6439296909 29690997 2,000.00 4,967.78Cr

UPI/643929690997/13:51:26/UPI/gpay-11250035906@ok
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 11,943.72 4,200.00 4,967.78Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

03790100023095:Int.Pd:01-05-2025 to 31-07-2025
05-08-25 UPI/5217550697 55069776 150.00 4,845.78Cr

UPI/521755069776/07:20:00/UPI/aadi739208@okicici/
05-08-25 UPI/5217551260 55126072 207.90 4,637.88Cr

UPI/521755126072/12:01:51/UPI/dominospizza.1rzp@i
05-08-25 UPI/5583917378 91737821 4,000.00 8,637.88Cr

UPI/558391737821/22:18:46/UPI/rc8424906004@okaxis
06-08-25 UPI/8014015309 1530921 250.00 8,387.88Cr

UPI/801401530921/09:31:48/UPI/aadi739208@okicici/
06-08-25 UPI/9658372413 37241306 6,000.00 2,387.88Cr

UPI/965837241306/22:54:56/UPI/sharma.shriram16@ax
07-08-25 UPI/5585535071 53507134 350.00 2,037.88Cr

UPI/558553507134/18:59:32/UPI/aadi739208@okicici/
07-08-25 UPI/5585189200 18920026 200.00 1,837.88Cr

UPI/558518920026/19:56:58/UPI/aadi739208@okicici/
08-08-25 UPI/4795168331 16833170 10,000.00 11,837.88Cr

UPI/479516833170/10:51:10/UPI/sharma.shriram16@yb
08-08-25 UPI/5220807582 80758247 1,500.00 10,337.88Cr

UPI/522080758247/11:39:03/UPI/aadi739208@okicici/
08-08-25 UPI/7348243766 24376651 200.00 10,137.88Cr

UPI/734824376651/22:16:04/UPI/paytm.s1leqo5@pty/P
09-08-25 UPI/5221274106 27410623 1,400.00 8,737.88Cr

UPI/522127410623/11:53:49/UPI/ankitkumarsoni81575
09-08-25 DIGITA-MUMBAI/ 1.00 8,738.88Cr

IMPS/P2A/522128227547/APIBANKING 32/Accountvali
09-08-25 UPI/3463007407 740757 1,000.00 7,738.88Cr

UPI/346300740757/13:52:33/UPI/jaisvalrajesh1234-1
09-08-25 UPI/5221561447 56144756 500.00 7,238.88Cr

UPI/522156144756/21:47:14/UPI/aadi739208@okicici/
09-08-25 ATM/ 500.00 6,738.88Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 12,257.90 14,029.00 6,738.88Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :25-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 03790100023095 Account Open Date :27-12-2023

Statement of account for the period of 01-03-2025 to 25-08-2025

Loan Recovery For03790600002187

11-08-25 UPI/6050981065 98106530 50.00 2,978.88Cr

UPI/605098106530/07:37:16/UPI/Q330773743@ybl/Paym
11-08-25 ATM/ 500.00 2,478.88Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 25/08/2025
Transaction Details Page 14 of 15

12-08-25 UPI/5224594411 59441186 1,500.00 978.88Cr

UPI/522459441186/14:10:50/UPI/aadi739208@okicici/
12-08-25 UPI/3270410414 41041403 3,000.00 3,978.88Cr

UPI/327041041403/14:12:42/UPI/sharma.shriram16@yb
12-08-25 UPI/5224778412 77841259 700.00 3,278.88Cr

UPI/522477841259/19:59:42/UPI/aadi739208@okicici/
13-08-25 BOBDCENACH/Y82 118.00 3,160.88Cr

BOBDCENACH/Y82609856514/652211XXXXXXXXXXXX
17-08-25 UPI/8760038518 3851891 2,400.00 760.88Cr

UPI/876003851891/09:56:48/UPI/prakash.p.patil0673
21-08-25 UPI/7245342490 34249061 60.00 700.88Cr

UPI/724534249061/17:50:18/UPI/paytm.s1goaua@pty/P
22-08-25 UPI/5234592468 59246827 400.00 300.88Cr

UPI/523459246827/18:52:21/UPI/7392083639@axl/UPI
23-08-25 UPI/9900121749 12174954 300.00 600.88Cr

UPI/990012174954/21:44:13/UPI/9920325885-4@axl/Pa
23-08-25 UPI/6028308409 30840976 200.00 800.88Cr

UPI/602830840976/21:44:55/UPI/9920325885@ybl/Paym
23-08-25 UPI/3729149087 14908768 100.00 900.88Cr

UPI/372914908768/21:45:45/UPI/sharma.shriram16@ax
23-08-25 ATM/ 500.00 400.88Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 9,938.00 3,600.00 400.88Cr
----------------------------------------------------------------------------------------------------------------------------------
Grand Total: 2,72,881.35 2,50,656.00 400.88Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :25-08-2025

As On 25-08-2025
----------------------------------------------------------------------------------------------------------------------------------
ClrBal: 400.88 Unclr Bal: 0.00 Lien: 0.00*
----------------------------------------------------------------------------------------------------------------------------------

We are committed to treat customers fairly as per BCSBI code of Bank's

commitment to customers and Micro and Small Enterprises.
For details please visit our website www.bankofbaroda.com or www.bcsbi.org.in

Please contact your branch for registration of your MOBILE NUMBER and E-MAIL ID
to get transaction alerts, other alerts and balance of your account through SMS.

ABBREVIATIONS USED

Retd - Returned Cheque SI - Standing Instructions

EC - Error Corrected CBI - Cheque Book Issue
SP - Stop Payment ECS - Electronic Clearing Service
INT - Interest INCHGS-Incidental charges
OBC - Outward Bill for collection MB - Minimum Balance
DAUE - Drawing Against Uncleared Effect ISLIXN - Inter sol transactions

Pending penal charges (Not included in outstanding balance) : 0

This is a computer generated statement.

****END OF STATEMENT****

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 25/08/2025
Transaction Details Page 15 of 15

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 25/08/2025

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