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Balaji

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0% found this document useful (0 votes)

13 views80 pages

Balaji

Uploaded by

balajirathinam1010

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Transaction Details Page 1 of 80

BANK OF BARODA Date :21-12-2023

JALAKANDAPURAM, TN Time : 17:07:29
ADDRESS: NO 2 31 THARAMANGALAM, MAIN ROAD, VANDI MEDU,,JALAK,TN,636501
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :04298 260640
MICR CODE: 636012008 IFSC CODE: BARB0JALAKA Page No: 1
--------------------------------------------------------------------------------
A/C Name :MR. BALAJI R
Address :D NO 2 183 NARIYAMPATTI KATTU VALAVU
SURAPALLI METTUR
City :SALEM Pin Code : 636501
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : BARODA ADVANTAGE SB_GEN
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-05-23 B/F 546.49

01-05-23 :Int.Pd:01-02- 490 8.00 554.49

58480100000490:Int.Pd:01-02-2023 to 30-04-2023
01-05-23 DIGITB-VADODAR 92404058 13,350.00 13,904.49

UPI/312192404058/16:55:43/UPI/saminathanviswaa-2@
01-05-23 UPI/3121371961 37196195 11,000.00 2,904.49

UPI/312137196195/16:56:24/UPI/manikandangovinthar
01-05-23 UPI/3487061922 6192228 2,000.00 904.49

UPI/348706192228/17:37:41/UPI/vadivuamutha19@oksb
01-05-23 DIGITB-VADODAR 42612511 3,000.00 3,904.49

UPI/312142612511/18:03:55/UPI/manikandangovinthar
01-05-23 UPI/3121580008 58000849 1.00 3,903.49

UPI/312158000849/18:09:51/UPI/kesavanmar13@okhdfc
01-05-23 UPI/3121844911 84491166 1,000.00 2,903.49

UPI/312184491166/18:15:08/UPI/kesavanmar13@okhdfc
01-05-23 UPI/3121350000 35000059 2,000.00 903.49

UPI/312135000059/18:36:57/UPI/1630155000099144@kv
01-05-23 DIGITB-VADODAR 11027297 7,000.00 7,903.49

UPI/348711027297/18:45:03/UPI/9487895579@axl/Paym
01-05-23 UPI/3487952920 95292015 3,500.00 4,403.49

UPI/348795292015/18:46:43/UPI/naren010677@oksbi/U
01-05-23 UPI/3121120940 12094061 500.00 3,903.49

UPI/312112094061/18:56:45/UPI/dsutha75@okicici/UP
01-05-23 UPI/3487870041 87004157 1,000.00 2,903.49

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 2 of 80

UPI/348787004157/20:36:40/UPI/9043515550@axl/UPI
--------------------------------------------------------------------------------
Page Total: 21,001.00 23,358.00 2,903.49Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/312291428054/11:02:03/UPI/euronetgpay.pay@ici
02-05-23 DIGITB-VADODAR 10961068 1.00 2,725.49

UPI/312210961068/11:39:19/UPI/ssureshguru1980@okh
02-05-23 UPI/3488720342 72034258 200.00 2,525.49

UPI/348872034258/17:02:28/UPI/fsv.470000099080171
02-05-23 UPI/3488989413 98941374 1,300.00 1,225.49

UPI/348898941374/17:09:01/UPI/mk6906120@okicici/U
02-05-23 UPI/3122219540 21954083 170.00 1,055.49

UPI/312221954083/21:59:52/UPI/paytmqr69d4gws0oi@p
03-05-23 DIGITB-VADODAR 62403150 3,000.00 4,055.49

UPI/312362403150/08:21:04/UPI/9943692546@ybl/Paym
03-05-23 UPI/3123383273 38327376 2,000.00 2,055.49

UPI/312338327376/08:22:25/UPI/manikandangovinthar
03-05-23 UPI/3489202617 20261794 150.00 1,905.49

UPI/348920261794/09:01:17/UPI/paytm-8896802@paytm
03-05-23 UPI/3123534572 53457254 100.00 1,805.49

UPI/312353457254/09:16:01/UPI/gpay-11186377261@ok
03-05-23 UPI/3123509652 50965222 500.00 1,305.49

UPI/312350965222/10:25:53/UPI/gpay-11193887046@ok
03-05-23 DIGITB-VADODAR 20516443 2,000.00 3,305.49

UPI/348920516443/20:23:53/UPI/manikandan.govintha
03-05-23 UPI/3489869955 86995529 2,000.00 1,305.49

UPI/348986995529/21:29:42/UPI/ariprakashariprakas

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 3 of 80

04-05-23 DIGITB-VADODAR 2108186 1,000.00 2,305.49

UPI/312402108186/11:57:28/UPI/ariprakashariprakas
04-05-23 UPI/3124563798 56379853 1,000.00 1,305.49

UPI/312456379853/11:58:14/UPI/1630155000099144@kv
04-05-23 UPI/3490286257 28625705 500.00 805.49

UPI/349028625705/18:40:27/UPI/q92131735@ybl/UPI
05-05-23 UPI/3125731536 73153696 200.00 605.49

--------------------------------------------------------------------------------
Page Total: 8,299.00 6,001.00 605.49Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/349184375202/21:47:08/UPI/ariprakashariprakas
05-05-23 UPI/3125067697 6769789 700.00 905.49

UPI/312506769789/21:52:39/UPI/q378116906@ybl/UPI
06-05-23 UPI/3126953400 95340042 43.00 862.49

UPI/312695340042/14:53:04/UPI/q29834494@ybl/UPI
06-05-23 UPI/3126105773 10577381 15.00 847.49

UPI/312610577381/20:32:14/UPI/kvsrini23@okicici/U
06-05-23 UPI/3492530112 53011212 55.00 792.49

UPI/349253011212/20:33:15/UPI/q758680020@ybl/UPI
08-05-23 DIGITB-VADODAR 43459701 5,000.00 5,792.49

UPI/312743459701/08:35:47/UPI/sivasivag1998@oksbi
08-05-23 UPI/3127150093 15009304 4,000.00 1,792.49

UPI/312715009304/08:38:28/UPI/ariprakashariprakas
08-05-23 UPI/3127295372 29537272 700.00 1,092.49

UPI/312729537272/17:09:16/UPI/chandrunilatravels1
08-05-23 DIGITB-VADODAR 62803905 5,000.00 6,092.49

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 4 of 80

UPI/312762803905/18:07:47/UPI/nraj26934@oksbi/UPI
08-05-23 UPI/3127265548 26554880 5,000.00 1,092.49

UPI/312726554880/18:10:14/UPI/ariprakashariprakas
08-05-23 DIGITB-VADODAR 84657768 5,000.00 6,092.49

UPI/349484657768/07:26:44/UPI/ariprakashariprakas
08-05-23 UPI/3128319185 31918515 1.00 6,091.49

UPI/312831918515/07:27:27/UPI/eswaramoorthythavar
08-05-23 UPI/3128319218 31921899 5,000.00 1,091.49

UPI/312831921899/07:27:43/UPI/eswaramoorthythavar
08-05-23 UPI/3128332407 33240767 106.00 985.49

UPI/312833240767/09:21:58/UPI/karthimd1312@oksbi/
08-05-23 CMSLI/DMIFINPL 590.00 395.49

CMSLI/DMIFINPL/29-04-2023/202205111_LIEN_REV
09-05-23 UPI/3495342040 34204078 150.00 245.49
--------------------------------------------------------------------------------
Page Total: 16,360.00 16,000.00 245.49Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/349534204078/06:36:55/UPI/q251166198@ybl/UPI

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/312983604089/07:19:47/UPI/ariprakashariprakas
09-05-23 UPI/3129464935 46493549 1.00 5,244.49

UPI/312946493549/07:49:10/UPI/sivasivag1998@oksbi
09-05-23 UPI/3129464976 46497608 4,000.00 1,244.49

UPI/312946497608/07:49:27/UPI/sivasivag1998@oksbi
09-05-23 UPI/3129214051 21405186 165.00 1,079.49

UPI/312921405186/10:06:14/UPI/a2btamilnadu@ybl/Pa
09-05-23 UPI/3129424060 42406015 150.00 929.49

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 5 of 80

UPI/312942406015/12:45:56/UPI/q06117205@ybl/UPI
09-05-23 DIGITB-VADODAR 26637036 500.00 1,429.49

UPI/312926637036/14:00:11/UPI/rajapulsar2049-1@ok
09-05-23 DIGITB-VADODAR 24214674 3,000.00 4,429.49

UPI/349524214674/14:05:39/UPI/eidsathish@okicici/
09-05-23 UPI/3129529584 52958472 1,000.00 3,429.49

UPI/312952958472/14:20:28/UPI/q585571402@ybl/UPI
09-05-23 UPI/3129530840 53084069 2,500.00 929.49

UPI/312953084069/14:30:26/UPI/ariprakashariprakas
09-05-23 UPI/3129155213 15521339 78.00 851.49

UPI/312915521339/15:05:23/UPI/q103291778@ybl/UPI
10-05-23 SMS Charges 0.94 850.55

SMS Charges for MAR 23

10-05-23 UPI/3130697974 69797463 600.00 250.55

UPI/313069797463/15:20:44/UPI/sivasivag1998@oksbi
10-05-23 UPI/3496076707 7670785 121.00 129.55

UPI/349607670785/17:00:21/UPI/paytmqr281005050101
12-05-23 DIGITB-VADODAR 26544228 1,000.00 1,129.55

UPI/349826544228/09:43:54/UPI/ariprakashariprakas
12-05-23 UPI/3132188470 18847050 510.00 619.55

UPI/313218847050/13:29:58/UPI/q171739915@ybl/UPI
--------------------------------------------------------------------------------
Page Total: 9,125.94 9,500.00 619.55Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/313296457020/16:04:00/UPI/sivaabhinav25@oksbi
12-05-23 UPI/3132975579 97557984 197.00 222.55

UPI/313297557984/16:05:00/UPI/euronetgpay.pay@ici

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 6 of 80

15-05-23 UPI/3500733426 73342649 73.00 149.55

UPI/350073342649/18:44:52/UPI/paytmqr281005050101
15-05-23 DIGITB-VADODAR 33268833 2,000.00 2,149.55

UPI/313533268833/12:48:19/UPI/sivasivag1998@oksbi
15-05-23 UPI/3501716668 71666856 600.00 1,549.55

UPI/350171666856/12:52:08/UPI/haranrn0675@oksbi/U
15-05-23 UPI/3135586454 58645425 1,000.00 549.55

UPI/313558645425/16:22:31/UPI/moonramesh476-2@oka
16-05-23 DIGITA-MUMBAI/ 5,000.00 5,549.55

IMPS/P2A/313618020295/BALAJBALA000000/IMPSTxnFPI9
16-05-23 DIGITA-MUMBAI/ 2,900.00 8,449.55

IMPS/P2A/313618020319/BALAJBALA000000/IMPSTxnFPI9
16-05-23 UPI/3136264275 26427557 1.00 8,448.55

UPI/313626427557/18:49:25/UPI/suhailahameds@okhdf
16-05-23 UPI/3502092350 9235074 5,000.00 3,448.55

UPI/350209235074/18:50:34/UPI/suhailahameds@okhdf
16-05-23 UPI/3502537343 53734310 30.00 3,418.55

UPI/350253734310/20:07:02/UPI/paytmqr281005050101
16-05-23 UPI/3502840353 84035356 121.00 3,297.55

UPI/350284035356/20:46:59/UPI/paytmqr281005050101
16-05-23 UPI/3136726412 72641202 15.00 3,282.55

UPI/313672641202/23:19:05/UPI/euronetgpay.pay@ici
17-05-23 UPI/3502342444 34244437 749.00 2,533.55

UPI/350234244437/23:44:21/UPI/euronetgpay.pay@ici
17-05-23 UPI/3137458587 45858743 800.00 1,733.55

UPI/313745858743/13:30:22/UPI/suthadevi406@okhdfc
17-05-23 UPI/3503908574 90857436 1,000.00 733.55

--------------------------------------------------------------------------------
Page Total: 9,786.00 9,900.00 733.55Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 7 of 80

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/313743167854/15:36:58/UPI/q155814583@ybl/UPI
17-05-23 UPI/3137570617 57061706 150.00 513.55

UPI/313757061706/15:43:38/UPI/paytmqr281005050101
18-05-23 UPI/3504732121 73212134 350.00 163.55

UPI/350473212134/16:22:50/UPI/q657393325@ybl/UPI
18-05-23 DIGITB-VADODAR 34026214 1,000.00 1,163.55

UPI/313834026214/21:21:39/UPI/navani143balaji@oki
18-05-23 UPI/3138435280 43528097 600.00 563.55

UPI/313843528097/21:25:50/UPI/harieswar15-2@oksbi
19-05-23 UPI/3505230394 23039410 110.00 453.55

UPI/350523039410/00:04:50/UPI/paytmqr281005050101
19-05-23 DIGITB-VADODAR 78834457 500.00 953.55

UPI/313978834457/15:44:45/UPI/rajapulsar2049-1@ok
19-05-23 DIGITB-VADODAR 68449505 3,000.00 3,953.55

UPI/313968449505/16:42:40/UPI/softgowtham23-1@okh
19-05-23 UPI/3139913671 91367169 1,000.00 2,953.55

UPI/313991367169/16:52:01/UPI/princeworld-2@oksbi
19-05-23 UPI/3139545597 54559780 1,000.00 1,953.55

UPI/313954559780/17:23:09/UPI/navani143balaji@oki
20-05-23 DIGITB-VADODAR 14283379 2,400.00 4,353.55

UPI/350514283379/23:37:31/UPI/navani143balaji@oki
20-05-23 UPI/3140760882 76088261 2,000.00 2,353.55

UPI/314076088261/04:13:14/UPI/ariprakashariprakas
20-05-23 UPI/3140388213 38821301 1,000.00 1,353.55

UPI/314038821301/15:03:06/UPI/thirunavu027-1@oksb
22-05-23 DIGITB-VADODAR 72346959 1,000.00 2,353.55

UPI/350772346959/11:51:52/UPI/navani143balaji@oki
22-05-23 UPI/3141537829 53782991 1,000.00 1,353.55

UPI/314153782991/15:23:36/UPI/mselvarajueee@okhdf
22-05-23 UPI/3141539233 53923362 500.00 853.55
--------------------------------------------------------------------------------
Page Total: 7,780.00 7,900.00 853.55Cr
--------------------------------------------------------------------------------

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 8 of 80

BANK OF BARODA Date :21-12-2023

UPI/314153923362/15:27:59/UPI/navani143balaji@oks

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/350763653052/18:48:44/UPI/ariprakashariprakas
22-05-23 UPI/3141703567 70356790 2,500.00 353.55

UPI/314170356790/18:50:18/UPI/karthikcp333@okaxis
22-05-23 DIGITB-VADODAR 24958680 1,600.00 1,953.55

UPI/314124958680/18:56:44/UPI/navani143balaji@oki
22-05-23 UPI/3507973547 97354774 1,500.00 453.55

UPI/350797354774/18:56:50/UPI/karthikcp333@okaxis
22-05-23 UPI/3507019623 1962364 150.00 303.55

UPI/350701962364/19:58:01/UPI/q974800021@ybl/UPI
22-05-23 DIGITB-VADODAR 45863949 500.00 803.55

UPI/314145863949/20:53:25/UPI/sanjeevi70108@okici
22-05-23 UPI/3141603373 60337397 15.00 788.55

UPI/314160337397/21:04:47/UPI/billdesk.recharge@i
22-05-23 UPI/3141644616 64461617 85.00 703.55

UPI/314164461617/22:14:50/UPI/bharatpe.9005992447
22-05-23 UPI/3142827759 82775980 200.00 503.55

UPI/314282775980/09:33:32/UPI/anithamurugasan84@o
22-05-23 UPI/3142326777 32677773 30.00 473.55

UPI/314232677773/09:45:26/UPI/gpay-11198002532@ok
22-05-23 DIGITB-VADODAR 48359 2,500.00 2,973.55

UPI/350800048359/14:03:13/UPI/8754655305@ybl/Paym
22-05-23 UPI/3142717932 71793277 1,500.00 1,473.55

UPI/314271793277/14:45:12/UPI/navani143balaji@oks
22-05-23 DIGITB-VADODAR 86395847 3,000.00 4,473.55

UPI/314286395847/20:10:46/UPI/sanjeevi70108@okici
23-05-23 UPI/3143629104 62910453 150.00 4,323.55

UPI/314362910453/07:37:34/UPI/pasupasuvaraj3@okic
23-05-23 UPI/3509457077 45707751 80.00 4,243.55

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 9 of 80

UPI/350945707751/07:48:03/UPI/sathiyam542@oksbi/U
--------------------------------------------------------------------------------
Page Total: 6,210.00 9,600.00 4,243.55Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/314379024164/08:02:32/UPI/selvakmd1964@okaxis
23-05-23 UPI/3143801929 80192952 300.00 3,743.55

UPI/314380192952/09:05:34/UPI/manmathanm95@oksbi/
23-05-23 UPI/3143075413 7541344 1,500.00 2,243.55

UPI/314307541344/19:28:33/UPI/sugumani423-1@okhdf
24-05-23 UPI/3144651501 65150121 700.00 1,543.55

UPI/314465150121/10:00:28/UPI/navani143balaji@oks
24-05-23 UPI/3510032666 3266661 239.00 1,304.55

UPI/351003266661/12:47:38/UPI/euronetgpay.pay@ici
26-05-23 UPI/3146408781 40878123 1,000.00 304.55

UPI/314640878123/08:43:30/UPI/karthikp1071-2@okhd
26-05-23 DIGITB-VADODAR 34021333 4,000.00 4,304.55

UPI/351234021333/08:46:07/UPI/rajapulsar2049@okic
26-05-23 UPI/3146409760 40976078 2,500.00 1,804.55

UPI/314640976078/08:48:34/UPI/karthikp1071-2@okhd
26-05-23 UPI/3146462511 46251172 1,000.00 804.55

UPI/314646251172/12:04:57/UPI/svenkatesanpkks-1@o
26-05-23 UPI/3146612047 61204765 500.00 304.55

UPI/314661204765/19:48:49/UPI/ammugold001@oksbi/U
29-05-23 UPI/3148236278 23627844 1.00 303.55

UPI/314823627844/17:18:18/UPI/raviravinadar94-1@o
29-05-23 DIGITB-VADODAR 32194930 2,000.00 2,303.55

UPI/351432194930/17:18:51/UPI/raviravinadar94-2@o

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 10 of 80

29-05-23 UPI/3148267200 26720094 200.00 2,103.55

UPI/314826720094/18:47:37/UPI/q974800021@ybl/UPI
29-05-23 UPI/3148304535 30453566 300.00 1,803.55

UPI/314830453566/20:08:10/UPI/vartharamr@okaxis/U
29-05-23 UPI/3149442504 44250433 1,000.00 803.55

UPI/314944250433/12:54:37/UPI/saravanan1765@okhdf
29-05-23 UPI/3149510203 51020332 40.00 763.55

--------------------------------------------------------------------------------
Page Total: 9,480.00 6,000.00 763.55Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/314957070619/19:41:48/UPI/euronetgpay.pay@ici
30-05-23 UPI/3150673539 67353980 200.00 548.55

UPI/315067353980/09:17:18/UPI/sivasivag1998@oksbi
03-06-23 DIGITB-VADODAR 42579438 5,000.00 5,548.55

UPI/315442579438/16:17:04/UPI/jayasakthimba09@okh
03-06-23 UPI/3154250515 25051522 3,500.00 2,048.55

UPI/315425051522/16:20:43/UPI/mani950052-2@okicic
03-06-23 UPI/3154322829 32282939 230.00 1,818.55

UPI/315432282939/20:01:45/UPI/mani77088kan@okicic
05-06-23 DIGITB-VADODAR 24296583 6,000.00 7,818.55

UPI/315524296583/09:57:19/UPI/kannaiyanthulasi@ok
05-06-23 UPI/3155640978 64097809 1,000.00 6,818.55

UPI/315564097809/20:59:29/UPI/jcommunications123-
05-06-23 UPI/3155667983 66798305 500.00 6,318.55

UPI/315566798305/22:22:41/UPI/praneshoruler18-1@o
05-06-23 UPI/3156708731 70873111 4,000.00 2,318.55

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 11 of 80

UPI/315670873111/08:23:07/UPI/praveen.g15041991@o
05-06-23 DIGITB-VADODAR 74548090 20,000.00 22,318.55

UPI/315674548090/10:42:32/UPI/praveen.g15041991@o
05-06-23 DIGITB-VADODAR 74556088 20,000.00 42,318.55

UPI/315674556088/10:42:49/UPI/praveen.g15041991@o
05-06-23 DIGITB-VADODAR 74565193 18,000.00 60,318.55

UPI/315674565193/10:43:09/UPI/praveen.g15041991@o
05-06-23 UPI/3156746923 74692365 50,000.00 10,318.55

UPI/315674692365/10:47:29/UPI/vishnu.athani-2@okh
05-06-23 UPI/3156762245 76224584 1.00 10,317.55

UPI/315676224584/11:37:53/UPI/ssureshguru1980@okh
05-06-23 DIGITB-VADODAR 88339898 2,500.00 12,817.55

UPI/315688339898/11:38:39/UPI/ssureshguru1980@okh
05-06-23 UPI/3156795979 79597938 8,000.00 4,817.55
--------------------------------------------------------------------------------
Page Total: 67,446.00 71,500.00 4,817.55Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/315679597938/13:20:33/UPI/vishnu.athani-2@okh

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/315695675747/20:44:59/UPI/vadivuamutha19@oksb
05-06-23 UPI/3156984631 98463150 2,000.00 1,317.55

UPI/315698463150/21:58:04/UPI/hhari26551@okaxis/U
06-06-23 UPI/3157115070 11507077 45.00 1,272.55

UPI/315711507077/04:01:57/UPI/paytmqr281005050101
06-06-23 UPI/3157115312 11531283 200.00 1,072.55

UPI/315711531283/04:22:37/UPI/paytmqr281005050101
06-06-23 UPI/3157143931 14393188 150.00 922.55

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 12 of 80

UPI/315714393188/09:15:55/UPI/sasikumar16884@oksb
07-06-23 DIGITB-VADODAR 47312067 16,000.00 16,922.55

UPI/315847312067/11:43:01/UPI/praveen.g15041991@o
07-06-23 UPI/3158505929 50592998 300.00 16,622.55

UPI/315850592998/13:21:46/UPI/mohanrajmohan.k143@
07-06-23 UPI/3158546086 54608645 5,000.00 11,622.55

UPI/315854608645/15:29:18/UPI/pethankongu@okhdfcb
07-06-23 UPI/3158546431 54643124 1.00 11,621.55

UPI/315854643124/15:30:37/UPI/9865366596@paytm/UP
07-06-23 UPI/3158548664 54866427 3,000.00 8,621.55

UPI/315854866427/15:39:00/UPI/navani143balaji@oks
07-06-23 UPI/3158549021 54902160 5,000.00 3,621.55

UPI/315854902160/15:40:20/UPI/navani143balaji@oks
07-06-23 UPI/3158596580 59658068 750.00 2,871.55

UPI/315859658068/18:12:51/UPI/besttvsathani-1@okh
07-06-23 UPI/3158647162 64716279 700.00 2,171.55

UPI/315864716279/20:34:59/UPI/q548085811@ybl/UPI
08-06-23 UPI/3159707623 70762351 215.00 1,956.55

UPI/315970762351/01:11:59/UPI/paytmqr281005050101
08-06-23 UPI/3159926155 92615579 1,000.00 956.55

UPI/315992615579/19:03:31/UPI/dsutha75@okicici/UP
--------------------------------------------------------------------------------
Page Total: 19,861.00 16,000.00 956.55Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/316011392208/00:43:54/UPI/paytmqr281005050101
09-06-23 UPI/3160117863 11786324 700.00 206.55

UPI/316011786324/02:30:17/UPI/q548085811@ybl/UPI

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 13 of 80

09-06-23 UPI/3160302940 30294085 15.00 191.55

UPI/316030294085/17:48:35/UPI/euronetgpay.pay@ici
09-06-23 DIGITB-VADODAR 9759107 7,000.00 7,191.55

UPI/316009759107/20:33:18/UPI/sugumani423-1@okhdf
09-06-23 UPI/3160384370 38437026 2,000.00 5,191.55

UPI/316038437026/20:49:19/UPI/sugumani423-1@okhdf
10-06-23 UPI/3161493240 49324000 2,000.00 3,191.55

UPI/316149324000/10:29:12/UPI/priyaarjun31@okicic
10-06-23 DIGITB-VADODAR 38629318 5,000.00 8,191.55

UPI/352738629318/12:59:33/UPI/9845421331@ybl/Paym
10-06-23 UPI/3161572775 57277522 700.00 7,491.55

UPI/316157277522/14:35:51/UPI/kavishnukutty.22-2@
10-06-23 UPI/3161718594 71859442 1,500.00 5,991.55

UPI/316171859442/21:11:44/UPI/karthikp1071-2@okhd
10-06-23 UPI/3161734716 73471677 25.00 5,966.55

UPI/316173471677/21:54:41/UPI/euronetgpay.pay@ici
12-06-23 DIGITB-VADODAR 77880941 3,000.00 8,966.55

UPI/316277880941/07:46:58/UPI/kedivya99@okaxis/UP
12-06-23 UPI/3162790472 79047217 2,000.00 6,966.55

UPI/316279047217/08:49:53/UPI/sugumani423-1@okhdf
12-06-23 UPI/3162799610 79961097 300.00 6,666.55

UPI/316279961097/09:29:32/UPI/q974800021@ybl/UPI
12-06-23 UPI/3162880160 88016048 100.00 6,566.55

UPI/316288016048/13:48:13/UPI/ranjithrahgu@okicic
12-06-23 UPI/3162897676 89767672 1,500.00 5,066.55

UPI/316289767672/14:50:57/UPI/dsutha75@okicici/UP
12-06-23 UPI/3162940013 94001355 1,500.00 3,566.55

--------------------------------------------------------------------------------
Page Total: 12,390.00 15,000.00 3,566.55Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 14 of 80

Statement of account for the period of 01-05-2023 to 21-12-2023

IMPS/P2A/316217124854/SRIRAGAVA000000/IMPSTxnFPI9
12-06-23 DIGITA-MUMBAI/ 5,000.00 13,566.55

IMPS/P2A/316217124998/SRIRAGAVA000000/IMPSTxnFPI9
12-06-23 DIGITA-MUMBAI/ 3,000.00 16,566.55

IMPS/P2A/316217125317/SRIRAGAVA000000/IMPSTxnFPI9
12-06-23 UPI/3162950997 95099747 5,000.00 11,566.55

UPI/316295099747/18:07:35/UPI/manikandangovinthar
12-06-23 UPI/3162951067 95106742 5,000.00 6,566.55

UPI/316295106742/18:07:48/UPI/manikandangovinthar
12-06-23 UPI/3162153708 15370892 5,000.00 1,566.55

UPI/316215370892/22:33:20/UPI/sugumani423-1@okhdf
12-06-23 REVERSAL-SMS 0.94 1,567.49

REVERSAL-SMS Charges for MAR 23

12-06-23 UPI/3163218101 21810169 1,500.00 67.49

UPI/316321810169/10:16:03/UPI/paytmqr281005050101
12-06-23 DIGITB-VADODAR 24898936 10,000.00 10,067.49

UPI/316324898936/11:55:24/UPI/manikandangovinthar
12-06-23 UPI/3163330534 33053430 2,500.00 7,567.49

UPI/316333053430/16:22:42/UPI/sanjaikumar9084@oks
12-06-23 UPI/3163349345 34934595 2,500.00 5,067.49

UPI/316334934595/17:25:01/UPI/sugumani423-1@okhdf
13-06-23 UPI/3164572416 57241681 300.00 4,767.49

UPI/316457241681/12:06:01/UPI/tpal65895@oksbi/UPI
13-06-23 UPI/3164644113 64411347 1,470.00 3,297.49

UPI/316464411347/16:05:16/UPI/gowthamari1234-1@ok
13-06-23 UPI/3164729712 72971285 100.00 3,197.49

UPI/316472971285/19:58:16/UPI/9965889999@paytm/UP
14-06-23 DIGITB-VADODAR 80794206 5,000.00 8,197.49

UPI/316580794206/10:01:40/UPI/vishnu.athani-5@oki
14-06-23 DIGITB-VADODAR 24651518 4,000.00 12,197.49
--------------------------------------------------------------------------------
Page Total: 23,370.00 32,000.94 12,197.49Cr
--------------------------------------------------------------------------------

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 15 of 80

BANK OF BARODA Date :21-12-2023

UPI/316524651518/11:41:06/UPI/boopathiboopathi719

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/353145401384/11:49:58/UPI/navani143balaji@oki
14-06-23 UPI/3165884027 88402777 2,000.00 11,197.49

UPI/316588402777/11:53:39/UPI/krishnakrishna13809
14-06-23 UPI/3165895492 89549233 384.00 10,813.49

UPI/316589549233/12:29:21/UPI/pradideep9-2@okaxis
14-06-23 DIGITB-VADODAR 5002980 4,000.00 14,813.49

UPI/353105002980/13:03:04/UPI/navani143balaji@oki
14-06-23 UPI/3165907730 90773070 14,800.00 13.49

UPI/316590773070/13:07:27/UPI/q753576346@ybl/UPI
14-06-23 DIGITB-VADODAR 60210179 500.00 513.49

UPI/353160210179/17:01:07/UPI/navani143balaji@oki
14-06-23 UPI/3165981986 98198610 400.00 113.49

UPI/316598198610/17:01:46/UPI/manikandangovinthar
14-06-23 DIGITB-VADODAR 93913500 1.00 114.49

UPI/353193913500/20:12:33/UPI/navani143balaji@oki
14-06-23 DIGITB-VADODAR 64713621 14,000.00 14,114.49

UPI/316564713621/20:12:53/UPI/navani143balaji@oki
14-06-23 UPI/3165165090 16509027 14,000.00 114.49

UPI/316516509027/20:19:41/UPI/kathirvelsumathi64@
16-06-23 UPI/3167819725 81972577 15.00 99.49

UPI/316781972577/21:42:26/UPI/billdesk.recharge@i
17-06-23 DIGITB-VADODAR 91330835 450.00 549.49

UPI/316891330835/11:18:23/UPI/manikandangovinthar
17-06-23 UPI/3168914257 91425734 500.00 49.49

UPI/316891425734/11:21:32/UPI/praveen.g15041991@o
17-06-23 DIGITB-VADODAR 2907706 500.00 549.49

UPI/316802907706/12:14:41/UPI/softgowtham23-1@okh
17-06-23 UPI/3168991604 99160480 450.00 99.49

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 16 of 80

UPI/316899160480/15:40:25/UPI/manikandangovinthar
--------------------------------------------------------------------------------
Page Total: 32,549.00 20,451.00 99.49Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/316814569483/19:21:33/UPI/sugumani423-1@okhdf
17-06-23 UPI/3168165974 16597488 200.00 99.49

UPI/316816597488/19:23:03/UPI/q141372995@ybl/UPI
19-06-23 DIGITB-VADODAR 12266757 300.00 399.49

UPI/317012266757/18:57:05/UPI/navani143balaji@oki
19-06-23 UPI/3170722869 72286910 200.00 199.49

UPI/317072286910/19:04:40/UPI/paytmqr281005050101
19-06-23 UPI/3170773538 77353831 61.00 138.49

UPI/317077353831/20:59:37/UPI/euronetgpay.pay@ici
20-06-23 UPI/3171824173 82417362 100.00 38.49

UPI/317182417362/06:16:32/UPI/q974800021@ybl/UPI
20-06-23 DIGITB-VADODAR 31875969 1.00 39.49

UPI/317131875969/10:23:30/UPI/navani143balaji@oki
20-06-23 DIGITB-VADODAR 95982741 9,999.00 10,038.49

UPI/353795982741/10:23:45/UPI/navani143balaji@oki
20-06-23 UPI/3171884061 88406127 1.00 10,037.49

UPI/317188406127/11:28:51/UPI/dd8018950@oksbi/UPI
20-06-23 UPI/3171888349 88834933 10,000.00 37.49

UPI/317188834933/11:43:22/UPI/dd8018950@oksbi/UPI
20-06-23 DIGITB-VADODAR 13494657 5,000.00 5,037.49

UPI/317113494657/18:22:30/UPI/hhari26551@okicici/
20-06-23 DIGITB-VADODAR 88595513 5,000.00 10,037.49

UPI/317188595513/18:22:46/UPI/hhari26551@okicici/

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Transaction Details Page 17 of 80

20-06-23 UPI/3171108564 10856464 10,000.00 37.49

UPI/317110856464/18:28:16/UPI/dd8018950@oksbi/UPI
21-06-23 DIGITB-VADODAR 42914311 1.00 38.49

UPI/353842914311/08:49:07/UPI/elangoishaa@ybl/Pay
21-06-23 DIGITB-VADODAR 24440704 1.00 39.49

UPI/317224440704/08:54:58/UPI/elangoishaa-1@okaxi
21-06-23 DIGITB-VADODAR 24543130 1,000.00 1,039.49

--------------------------------------------------------------------------------
Page Total: 20,562.00 21,502.00 1,039.49Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/317227154273/10:42:01/UPI/praveen.g15041991@o
21-06-23 DIGITB-VADODAR 69063643 1,000.00 1,539.49

UPI/317269063643/13:11:46/UPI/pavithrat.it@oksbi/
21-06-23 UPI/3172396952 39695267 100.00 1,439.49

UPI/317239695267/17:46:06/UPI/dsutha75@okicici/UP
21-06-23 DIGITA-MUMBAI/ 1.00 1,440.49

IMPS/P2A/317218598835/MUTHUAMIRTHAMM/BeneficiaryV
21-06-23 DIGITA-MUMBAI/ 5,000.00 6,440.49

IMPS/P2A/317218595796/MUTHUAMIRTHAMM/IMPSTransact
21-06-23 DIGITA-MUMBAI/ 5,000.00 11,440.49

IMPS/P2A/317218595824/MUTHUAMIRTHAMM/IMPSTransact
21-06-23 DIGITA-MUMBAI/ 5,000.00 16,440.49

IMPS/P2A/317218595855/MUTHUAMIRTHAMM/IMPSTransact
21-06-23 DIGITA-MUMBAI/ 2,199.00 18,639.49

IMPS/P2A/317218595891/MUTHUAMIRTHAMM/IMPSTransact
21-06-23 UPI/3172433076 43307644 1.00 18,638.49

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Transaction Details Page 18 of 80

UPI/317243307644/19:20:58/UPI/navani143balaji@oks
21-06-23 UPI/3172433375 43337553 10,000.00 8,638.49

UPI/317243337553/19:21:38/UPI/navani143balaji@oks
21-06-23 DIGITB-VADODAR 89568070 1,000.00 9,638.49

UPI/317289568070/21:18:33/UPI/balamuruganks7373@o
21-06-23 UPI/3172498888 49888877 100.00 9,538.49

UPI/317249888877/22:10:51/UPI/eazypay.570669306@i
21-06-23 UPI/3172512210 51221075 9,000.00 538.49

UPI/317251221075/23:22:57/UPI/hhari26551@okaxis/U
22-06-23 DIGITB-VADODAR 58831749 9,000.00 9,538.49

UPI/353958831749/08:30:01/UPI/hhari26551@okicici/
22-06-23 UPI/3173541424 54142478 1,000.00 8,538.49

UPI/317354142478/08:30:36/UPI/srihari27june@okaxi
22-06-23 UPI/3173543601 54360169 200.00 8,338.49
--------------------------------------------------------------------------------
Page Total: 20,901.00 28,200.00 8,338.49Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/317354360169/08:42:03/UPI/haridasanpuliyanda@

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/317355397489/09:29:04/UPI/hhari26551@okaxis/U
22-06-23 UPI/3173561049 56104903 1,000.00 6,838.49

UPI/317356104903/09:57:42/UPI/hhari26551@okaxis/U
22-06-23 UPI/3173561739 56173969 500.00 6,338.49

UPI/317356173969/10:00:26/UPI/sharumathi21041999@
22-06-23 DIGITB-VADODAR 46443205 5,000.00 11,338.49

UPI/353946443205/15:41:37/UPI/navani143balaji@oki
22-06-23 UPI/3173705272 70527216 3,000.00 8,338.49

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 19 of 80

UPI/317370527216/18:14:48/UPI/0097053000013088@si
22-06-23 UPI/3173711897 71189719 3,000.00 5,338.49

UPI/317371189719/18:32:58/UPI/hhari26551@okaxis/U
22-06-23 UPI/3173738285 73828521 200.00 5,138.49

UPI/317373828521/19:36:31/UPI/eazypay.570669306@i
22-06-23 UPI/3173789806 78980611 1,000.00 4,138.49

UPI/317378980611/21:28:13/UPI/paytmqr281005050101
22-06-23 UPI/3173792454 79245458 700.00 3,438.49

UPI/317379245458/21:35:15/UPI/nithishvijayab55@ok
22-06-23 UPI/3173809612 80961299 210.00 3,228.49

UPI/317380961299/22:36:00/UPI/iniyananchiyaarrest
23-06-23 UPI/3174861270 86127013 199.00 3,029.49

UPI/317486127013/09:42:35/UPI/billdesk.recharge@i
23-06-23 UPI/3174921724 92172422 180.00 2,849.49

UPI/317492172422/13:13:46/UPI/paytmqr281005050101
23-06-23 ATM/ 1,500.00 1,349.49

23-06-23 UPI/3174940949 94094911 210.00 1,139.49

UPI/317494094911/14:17:31/UPI/vivekvarijakshan199
23-06-23 UPI/3174960165 96016559 500.00 639.49

UPI/317496016559/15:28:38/UPI/q24052528@ybl/UPI
23-06-23 UPI/3174140251 14025194 500.00 139.49
--------------------------------------------------------------------------------
Page Total: 13,199.00 5,000.00 139.49Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/317414025194/19:31:20/UPI/hhari26551@okhdfcba

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/317415540755/19:58:29/UPI/alexsamraj2882@okic
27-06-23 DIGITB-VADODAR 28688171 1.00 50.49

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Transaction Details Page 20 of 80

UPI/354428688171/15:14:52/UPI/dsutha75@okicici/UP
27-06-23 DIGITB-VADODAR 57239542 500.00 550.49

UPI/317857239542/17:25:07/UPI/sugumani423-1@okhdf
27-06-23 UPI/3178398775 39877532 500.00 50.49

UPI/317839877532/17:27:09/UPI/q290969618@ybl/UPI
27-06-23 DIGITB-VADODAR 40144790 1,750.00 1,800.49

UPI/317840144790/17:35:07/UPI/aprakashmail-10@oka
27-06-23 UPI/3178432037 43203732 700.00 1,100.49

UPI/317843203732/18:56:21/UPI/q89218952@ybl/UPI
28-06-23 DIGITB-VADODAR 54557496 3,500.00 4,600.49

UPI/317954557496/07:51:49/UPI/thangavelsakthi814@
29-06-23 UPI/3180884586 88458611 236.00 4,364.49

UPI/318088458611/09:30:57/UPI/gpay-11198002532@ok
30-06-23 UPI/3181337644 33764464 1,000.00 3,364.49

UPI/318133764464/13:18:45/UPI/dsutha75@okicici/UP
30-06-23 UPI/3181368890 36889097 50.00 3,314.49

UPI/318136889097/14:52:23/UPI/paytm-59438227@payt
30-06-23 UPI/3181397498 39749858 274.00 3,040.49

UPI/318139749858/16:27:25/UPI/q645019650@ybl/UPI
30-06-23 UPI/3181495022 49502227 1,000.00 2,040.49

UPI/318149502227/20:31:23/UPI/hhari26551@okhdfcba
30-06-23 UPI/3181502720 50272046 2,000.00 40.49

UPI/318150272046/20:48:51/UPI/kumar.kuwality-1@ok
01-07-23 DIGITB-VADODAR 6061645 1.00 41.49

UPI/318206061645/10:32:48/UPI/gangashobana469@oks
01-07-23 DIGITB-VADODAR 6212146 5,999.00 6,040.49

UPI/318206212146/10:36:31/UPI/gangashobana469@oks
--------------------------------------------------------------------------------
Page Total: 5,850.00 11,751.00 6,040.49Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 21 of 80

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/318261874234/10:48:38/UPI/mani950052-2@okicic
01-07-23 UPI/3182641899 64189997 239.00 2,301.49

UPI/318264189997/11:54:50/UPI/billdesk.recharge@i
03-07-23 UPI/3183971924 97192422 2,000.00 301.49

UPI/318397192422/10:38:34/UPI/vadivuamutha19@oksb
03-07-23 SMS Charges 0.94 300.55

SMS Charges for MAR 23

03-07-23 UPI/3184425630 42563038 300.00 0.55

UPI/318442563038/11:55:42/UPI/praveen.g15041991@o
04-07-23 DIGITB-VADODAR 87525615 8,410.00 8,410.55

UPI/318587525615/17:30:56/UPI/vickyboss7096@okaxi
04-07-23 UPI/3185883777 88377733 300.00 8,110.55

UPI/318588377733/17:54:25/UPI/anithamurugasan84@o
04-07-23 UPI/3551632187 63218781 500.00 7,610.55

UPI/355163218781/19:56:56/UPI/q889861805@ybl/UPI
04-07-23 UPI/3551279261 27926132 2,500.00 5,110.55

UPI/355127926132/19:58:03/UPI/sugumani423-1@okhdf
04-07-23 UPI/3185941079 94107904 2,000.00 3,110.55

UPI/318594107904/20:04:50/UPI/poobalanbalu462@oks
04-07-23 UPI/3185959962 95996290 835.00 2,275.55

UPI/318595996290/20:43:41/UPI/q134108303@ybl/UPI
04-07-23 UPI/3185988023 98802309 100.00 2,175.55

UPI/318598802309/21:58:28/UPI/hhari26551@okhdfcba
05-07-23 UPI/3186207482 20748239 500.00 1,675.55

UPI/318620748239/12:15:07/UPI/suganmani570@okicic
05-07-23 UPI/3186236995 23699515 50.00 1,625.55

UPI/318623699515/13:36:10/UPI/9942615491@airtel/P
05-07-23 UPI/3186247321 24732176 1,250.00 375.55

UPI/318624732176/14:06:11/UPI/gpay-11193887046@ok
05-07-23 UPI/3186354968 35496821 179.00 196.55

--------------------------------------------------------------------------------
Page Total: 14,253.94 8,410.00 196.55Cr
--------------------------------------------------------------------------------

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 22 of 80

BANK OF BARODA Date :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/355309358611/12:09:24/UPI/6369240512@ybl/Paym
06-07-23 UPI/3187559587 55958713 10,000.00 196.55

UPI/318755958713/12:15:51/UPI/dd8018950@oksbi/UPI
07-07-23 DIGITB-VADODAR 16820273 13,000.00 13,196.55

UPI/318816820273/13:34:50/UPI/softgowtham23-1@okh
07-07-23 UPI/3188923811 92381193 10,000.00 3,196.55

UPI/318892381193/13:35:01/UPI/dd8018950@oksbi/UPI
10-07-23 UPI/3190582184 58218459 1.00 3,195.55

UPI/319058218459/02:04:08/UPI/hhari26551@okaxis/U
10-07-23 UPI/3190582201 58220109 3,000.00 195.55

UPI/319058220109/02:04:31/UPI/hhari26551@okaxis/U
10-07-23 DIGITB-VADODAR 54277517 3,000.00 3,195.55

UPI/355654277517/02:21:18/UPI/hhari26551@okicici/
10-07-23 UPI/3190582959 58295910 3,000.00 195.55

UPI/319058295910/02:21:54/UPI/navani143balaji@oks
10-07-23 UPI/3191901465 90146595 175.00 20.55

UPI/319190146595/04:22:20/UPI/q24122558@ybl/UPI
10-07-23 DIGITB-VADODAR 21372069 1.00 21.55

UPI/319121372069/19:30:23/UPI/9489432140@axl/Paym
10-07-23 DIGITB-VADODAR 25019618 10,000.00 10,021.55

UPI/319125019618/19:40:41/UPI/9489432140@axl/Paym
10-07-23 UPI/3191272002 27200202 1.00 10,020.55

UPI/319127200202/20:32:28/UPI/lnaveenkannan@okhdf
10-07-23 UPI/3191272157 27215738 10,000.00 20.55

UPI/319127215738/20:32:47/UPI/lnaveenkannan@okhdf
11-07-23 UPI/3192591504 59150429 19.00 1.55

UPI/319259150429/19:58:53/UPI/gpaybillpay.rchrg@a
12-07-23 DIGITB-VADODAR 92200643 1,600.00 1,601.55

UPI/355992200643/23:04:09/UPI/hhari26551@okicici/

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Transaction Details Page 23 of 80

13-07-23 UPI/3194139085 13908509 80.00 1,521.55

--------------------------------------------------------------------------------
Page Total: 36,276.00 37,601.00 1,521.55Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/319413908509/08:46:37/UPI/gpay-11186377261@ok

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/319425831977/15:02:57/UPI/hhari26551@okhdfcba
13-07-23 UPI/3194386589 38658949 150.00 871.55

UPI/319438658949/20:44:30/UPI/paytm-266935@paytm/
13-07-23 UPI/3194392528 39252817 20.00 851.55

UPI/319439252817/20:58:28/UPI/bharatpe90727267297
14-07-23 DIGITB-VADODAR 72840202 2,500.00 3,351.55

UPI/319572840202/16:44:47/UPI/hhari26551@okicici/
14-07-23 UPI/3195614308 61430833 3,000.00 351.55

UPI/319561430833/16:45:26/UPI/malarboymalar@okici
15-07-23 DCARDFEE/9522/ 236.00 115.55

DCARDFEE/9522/JUL23 to JUN24
17-07-23 DIGITB-VADODAR 16542251 2,000.00 2,115.55

UPI/356316542251/12:03:55/UPI/9487895579@paytm/NA
17-07-23 UPI/3563165955 16595578 100.00 2,015.55

UPI/356316595578/12:04:42/UPI/9487895579@paytm/NA
17-07-23 DIGITB-VADODAR 16728683 3,000.00 5,015.55

UPI/356316728683/12:07:14/UPI/9487895579@paytm/NA
17-07-23 UPI/3197351767 35176719 500.00 4,515.55

UPI/319735176719/13:59:08/UPI/anithamurugasan84@o
17-07-23 UPI/3197445105 44510597 2,000.00 2,515.55

UPI/319744510597/18:25:39/UPI/hhari26551@okhdfcba
17-07-23 DIGITB-VADODAR 10536063 3,000.00 5,515.55

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Transaction Details Page 24 of 80

UPI/319710536063/19:29:28/UPI/navani143balaji@oki
17-07-23 UPI/3197476768 47676834 5,000.00 515.55

UPI/319747676834/19:31:04/UPI/malarboymalar@okici
17-07-23 UPI/3197505272 50527288 100.00 415.55

UPI/319750527288/20:24:46/UPI/bharathirasu1600-1@
17-07-23 DIGITB-VADODAR 36288961 500.00 915.55

UPI/356436288961/21:00:10/UPI/hhari26551@okicici/
--------------------------------------------------------------------------------
Page Total: 11,606.00 11,000.00 915.55Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/319888740795/22:06:10/UPI/8344332542@paytm/UP
18-07-23 UPI/3199994382 99438218 260.00 545.55

UPI/319999438218/11:51:45/UPI/paytm-72490559@payt
18-07-23 DIGITB-VADODAR 25203820 6,200.00 6,745.55

UPI/319925203820/14:52:40/UPI/hhari26551@okicici/
18-07-23 DIGITB-VADODAR 75028874 500.00 7,245.55

UPI/319975028874/16:54:14/UPI/sivasivag1998@oksbi
18-07-23 UPI/3199208947 20894776 200.00 7,045.55

UPI/319920894776/17:43:22/UPI/anithamurugasan84@o
18-07-23 UPI/3199218069 21806982 100.00 6,945.55

UPI/319921806982/18:08:05/UPI/anithamurugasan84@o
18-07-23 UPI/3199254171 25417111 200.00 6,745.55

UPI/319925417111/19:26:55/UPI/q974800021@ybl/UPI
18-07-23 UPI/3199291070 29107025 19.00 6,726.55

UPI/319929107025/20:43:33/UPI/euronetgpay.pay@ici
18-07-23 DIGITB-VADODAR 74122573 2,000.00 8,726.55

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Transaction Details Page 25 of 80

UPI/319974122573/21:08:46/UPI/navani143balaji@oki
18-07-23 UPI/3199303633 30363349 3,000.00 5,726.55

UPI/319930363349/21:14:31/UPI/pkarul2014-3@okicic
19-07-23 UPI/3200359954 35995494 240.00 5,486.55

UPI/320035995494/08:06:32/UPI/thirusandytwisha@ok
19-07-23 SMS Charges 0.47 5,486.08

SMS Charges for APR 23

19-07-23 UPI/3200391082 39108220 179.00 5,307.08

UPI/320039108220/10:15:35/UPI/euronetgpay.pay@ici
19-07-23 UPI/3200645286 64528601 100.00 5,207.08

UPI/320064528601/22:05:50/UPI/anithamurugasan84@o
19-07-23 UPI/3200654616 65461645 5,000.00 207.08

UPI/320065461645/22:47:50/UPI/pethankongu@okhdfcb
20-07-23 UPI/3201888852 88885240 10.00 197.08

--------------------------------------------------------------------------------
Page Total: 9,418.47 8,700.00 197.08Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/320132098662/19:04:26/UPI/8072000211@ybl/Paym
20-07-23 UPI/3201892021 89202180 8,000.00 197.08

UPI/320189202180/19:10:15/UPI/sivasivag1998@oksbi
20-07-23 UPI/3201901424 90142414 100.00 97.08

UPI/320190142414/19:28:20/UPI/anithamurugasan84@o
20-07-23 UPI/3201919825 91982506 50.00 47.08

UPI/320191982506/20:03:40/UPI/hhari26551@okhdfcba
20-07-23 UPI/3201925170 92517097 20.00 27.08

UPI/320192517097/20:14:35/UPI/dsutha75@okicici/UP

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Transaction Details Page 26 of 80

20-07-23 DIGITB-VADODAR 57837335 8,000.00 8,027.08

UPI/320157837335/20:20:56/UPI/8072000211@ybl/Paym
20-07-23 UPI/3201929043 92904359 200.00 7,827.08

UPI/320192904359/20:22:41/UPI/q889861805@ybl/UPI
20-07-23 UPI/3201934143 93414346 2,000.00 5,827.08

UPI/320193414346/20:33:49/UPI/sivasivag1998@oksbi
21-07-23 UPI/3202128198 12819818 1,150.00 4,677.08

UPI/320212819818/09:40:17/UPI/praveen.g15041991@o
21-07-23 UPI/3202208190 20819033 60.00 4,617.08

UPI/320220819033/14:02:00/UPI/gpay-11178253399@ok
21-07-23 UPI/3202238251 23825145 807.00 3,810.08

UPI/320223825145/15:44:33/UPI/rajbharanivarshaa@o
21-07-23 UPI/3202242830 24283040 1.00 3,809.08

UPI/320224283040/16:01:03/UPI/gpay-11212777190@ok
21-07-23 UPI/3202242883 24288332 380.00 3,429.08

UPI/320224288332/16:01:14/UPI/gpay-11212777190@ok
21-07-23 UPI/3202251422 25142241 500.00 2,929.08

UPI/320225142241/16:31:05/UPI/hhari26551@okhdfcba
21-07-23 UPI/3202255934 25593467 2,500.00 429.08

UPI/320225593467/16:46:14/UPI/sanjivamoorthy@okic
22-07-23 UPI/3203424080 42408040 155.00 274.08
--------------------------------------------------------------------------------
Page Total: 15,923.00 16,000.00 274.08Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/320342408040/08:16:58/UPI/q116876703@ybl/UPI

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/320307927640/14:56:38/UPI/bhagabalabhagabala@
22-07-23 UPI/3203536809 53680900 1,900.00 374.08

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Transaction Details Page 27 of 80

UPI/320353680900/14:57:42/UPI/sanjivamoorthy@okic
22-07-23 DIGITB-VADODAR 98219876 2,000.00 2,374.08

UPI/320398219876/22:38:22/UPI/8508483143@ibl/Paym
22-07-23 UPI/3203698550 69855049 2,000.00 374.08

UPI/320369855049/22:39:50/UPI/bhagabalabhagabala@
24-07-23 UPI/3204765088 76508887 100.00 274.08

UPI/320476508887/10:42:24/UPI/manikandangovindhar
24-07-23 DIGITB-VADODAR 37417935 4,000.00 4,274.08

UPI/320437417935/11:58:58/UPI/sivasivag1998@oksbi
24-07-23 UPI/3204794420 79442077 1,000.00 3,274.08

UPI/320479442077/12:12:20/UPI/hhari26551@okhdfcba
24-07-23 UPI/3204911373 91137345 400.00 2,874.08

UPI/320491137345/18:37:15/UPI/sathyamarimuthu572-
24-07-23 UPI/3204911807 91180767 199.00 2,675.08

UPI/320491180767/18:38:21/UPI/euronetgpay.pay@ici
24-07-23 UPI/3205183064 18306472 130.00 2,545.08

UPI/320518306472/11:38:12/UPI/gpay-11223094522@ok
24-07-23 UPI/3205183537 18353781 20.00 2,525.08

UPI/320518353781/11:39:44/UPI/amzn0004499018@apl/
24-07-23 UPI/3205226396 22639685 2,500.00 25.08

UPI/320522639685/13:52:22/UPI/mani950052-4@oksbi/
24-07-23 DIGITB-VADODAR 64006372 200.00 225.08

UPI/357164006372/21:24:54/UPI/navani143balaji@oki
24-07-23 UPI/3205390893 39089376 200.00 25.08

UPI/320539089376/21:30:40/UPI/nithishvijayab55-1@
25-07-23 DIGITB-VADODAR 47981275 500.00 525.08

UPI/320647981275/11:02:30/UPI/anithamurugasan84@o
--------------------------------------------------------------------------------
Page Total: 8,449.00 8,700.00 525.08Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 28 of 80

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/320648000098/11:03:09/UPI/anithamurugasan84@o
25-07-23 UPI/3206480120 48012041 3,000.00 25.08

UPI/320648012041/11:03:32/UPI/sivasivag1998@oksbi
25-07-23 DIGITB-VADODAR 55657000 5,000.00 5,025.08

UPI/320655657000/15:06:13/UPI/tamilarasu.s12-5@ok
25-07-23 DIGITB-VADODAR 19121787 500.00 5,525.08

UPI/320619121787/18:54:37/UPI/ariprakashariprakas
25-07-23 UPI/3206707728 70772878 300.00 5,225.08

UPI/320670772878/22:07:08/UPI/paytmqr1jlnavdmgu@p
25-07-23 UPI/3206713481 71348106 500.00 4,725.08

UPI/320671348106/22:33:27/UPI/q022740925@ybl/UPI
26-07-23 DIGITB-VADODAR 48655740 5,000.00 9,725.08

UPI/357348655740/19:20:08/UPI/bhagabalabhagabala@
26-07-23 UPI/3207974387 97438771 3,000.00 6,725.08

UPI/320797438771/19:56:20/UPI/pethankongu@okicici
26-07-23 UPI/3207980430 98043061 6,500.00 225.08

UPI/320798043061/20:08:24/UPI/ariprakashariprakas
26-07-23 DIGITB-VADODAR 62368261 3,500.00 3,725.08

UPI/320762368261/20:17:08/UPI/sivasivag1998@oksbi
26-07-23 UPI/3207121498 12149830 135.00 3,590.08

UPI/320712149830/21:53:39/UPI/paytmqr281005050101
27-07-23 UPI/3208219675 21967543 2,000.00 1,590.08

UPI/320821967543/11:49:41/UPI/sivasivag1998@oksbi
27-07-23 DIGITB-VADODAR 86071570 19,700.00 21,290.08

UPI/357486071570/13:51:35/UPI/gps.srini-2@okicici
27-07-23 UPI/3208260840 26084057 5,100.00 16,190.08

UPI/320826084057/13:52:08/UPI/bhagabalabhagabala@
27-07-23 UPI/3208260939 26093962 3,000.00 13,190.08

UPI/320826093962/13:52:26/UPI/sivasivag1998@oksbi
27-07-23 UPI/3208261029 26102989 2,000.00 11,190.08

--------------------------------------------------------------------------------
Page Total: 25,535.00 36,200.00 11,190.08Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 29 of 80

BANK OF BARODA Date :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/320826138301/13:53:44/UPI/bharathimass001@oka
27-07-23 UPI/3208268799 26879945 1,000.00 190.08

UPI/320826879945/14:15:41/UPI/mani950052-4@oksbi/
27-07-23 DIGITB-VADODAR 97881357 1,000.00 1,190.08

UPI/320897881357/18:13:59/UPI/ariprakashariprakas
27-07-23 UPI/3208349512 34951251 1,000.00 190.08

UPI/320834951251/18:14:39/UPI/hhari26551@okaxis/U
27-07-23 UPI/3208353943 35394312 140.00 50.08

UPI/320835394312/18:25:02/UPI/ravij3193@oksbi/UPI
28-07-23 DIGITB-VADODAR 61906147 5,500.00 5,550.08

UPI/320961906147/10:50:43/UPI/ariprakashariprakas
28-07-23 UPI/3209535391 53539113 3,000.00 2,550.08

UPI/320953539113/10:51:43/UPI/sivasivag1998@oksbi
28-07-23 UPI/3209641810 64181026 15.00 2,535.08

UPI/320964181026/16:07:59/UPI/hhari26551@okhdfcba
28-07-23 UPI/3209709524 70952432 1,000.00 1,535.08

UPI/320970952432/19:03:00/UPI/praveen.g15041991@o
28-07-23 UPI/3209727460 72746045 45.00 1,490.08

UPI/320972746045/19:39:16/UPI/paytmqrobu0ysmdmf@p
28-07-23 UPI/3209752871 75287178 500.00 990.08

UPI/320975287178/20:29:42/UPI/nithishvijayab55-1@
28-07-23 UPI/3209782967 78296735 155.00 835.08

UPI/320978296735/21:42:18/UPI/euronetgpay.pay@ici
29-07-23 UPI/3210826023 82602358 500.00 335.08

UPI/321082602358/06:53:01/UPI/paytmqr281005050101
29-07-23 UPI/3210826763 82676379 210.00 125.08

UPI/321082676379/07:02:48/UPI/jeevagaan@okaxis/UP
29-07-23 DIGITB-VADODAR 48031481 3,000.00 3,125.08

UPI/357648031481/13:03:59/UPI/bhagabalabhagabala@

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Transaction Details Page 30 of 80

29-07-23 UPI/3210922928 92292856 1,000.00 2,125.08

--------------------------------------------------------------------------------
Page Total: 18,565.00 9,500.00 2,125.08Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/321092292856/13:08:12/UPI/praveen.g15041991@o

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/321095060538/14:25:55/UPI/paytm-59438227@payt
29-07-23 UPI/3210198918 19891802 500.00 1,075.08

UPI/321019891802/20:39:51/UPI/q451724931@ybl/UPI
29-07-23 UPI/3210205424 20542499 200.00 875.08

UPI/321020542499/20:54:20/UPI/nithishvijayab55-1@
31-07-23 UPI/3211264358 26435860 299.00 576.08

UPI/321126435860/06:31:33/UPI/euronetgpay.pay@ici
31-07-23 UPI/3211267161 26716166 420.00 156.08

UPI/321126716166/07:13:41/UPI/jeevagaan@okaxis/UP
31-07-23 DIGITB-VADODAR 22387126 400.00 556.08

UPI/321122387126/08:24:08/UPI/6382887188@ybl/Paym
31-07-23 UPI/3211277459 27745953 400.00 156.08

UPI/321127745953/08:31:11/UPI/hhari26551@okhdfcba
31-07-23 DIGITB-VADODAR 64479555 4,000.00 4,156.08

UPI/321164479555/21:36:27/UPI/hhari26551@okicici/
31-07-23 UPI/3211555725 55572552 3,100.00 1,056.08

UPI/321155572552/21:39:24/UPI/bhagabalabhagabala@
31-07-23 UPI/3211572265 57226593 15.00 1,041.08

UPI/321157226593/22:44:47/UPI/billdesk.recharge@i
31-07-23 UPI/3212622465 62246536 200.00 841.08

UPI/321262246536/09:25:55/UPI/bharathimass001@oka
31-07-23 UPI/3212715107 71510755 100.00 741.08

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Transaction Details Page 31 of 80

UPI/321271510755/14:02:33/UPI/praveen.g15041991@o
31-07-23 DIGITB-VADODAR 71533448 100.00 841.08

UPI/321271533448/14:03:13/UPI/praveen.g15041991@o
31-07-23 UPI/3212717272 71727219 100.00 741.08

UPI/321271727219/14:08:40/UPI/praveen.g15041991@o
01-08-23 UPI/3213947052 94705217 70.00 671.08

UPI/321394705217/08:38:29/UPI/jaiprakash.a85@okic
--------------------------------------------------------------------------------
Page Total: 5,954.00 4,500.00 671.08Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/321310355470/11:34:57/UPI/arunkumar8526069694
01-08-23 DIGITB-VADODAR 649369 7,000.00 7,171.08

UPI/357900649369/13:58:48/UPI/bhagabalabhagabala@
01-08-23 UPI/3213157249 15724931 3,000.00 4,171.08

UPI/321315724931/14:02:02/UPI/hhari26551@okhdfcba
01-08-23 UPI/3213163994 16399489 25.00 4,146.08

UPI/321316399489/14:20:45/UPI/hhari26551@okhdfcba
01-08-23 UPI/3213168043 16804367 3,500.00 646.08

UPI/321316804367/14:32:21/UPI/ariprakashariprakas
01-08-23 UPI/3213181481 18148169 500.00 146.08

UPI/321318148169/15:12:50/UPI/ariprakashariprakas
01-08-23 DIGITB-VADODAR 39355729 1,000.00 1,146.08

UPI/321339355729/19:04:16/UPI/ariprakashariprakas
01-08-23 UPI/3213499616 49961642 1,000.00 146.08

UPI/321349961642/20:14:50/UPI/thatchana333-1@oksb
01-08-23 DIGITB-VADODAR 35175415 2,500.00 2,646.08

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Transaction Details Page 32 of 80

UPI/321335175415/21:23:19/UPI/ariprakashariprakas
01-08-23 UPI/3213346260 34626075 2,000.00 646.08

UPI/321334626075/21:24:10/UPI/thatchana333-1@oksb
01-08-23 UPI/3213357934 35793485 15.00 631.08

UPI/321335793485/21:54:40/UPI/euronetgpay.pay@ici
01-08-23 DIGITB-VADODAR 94962936 500.00 1,131.08

UPI/357994962936/21:54:53/UPI/ariprakashariprakas
02-08-23 UPI/3213383056 38305646 1,000.00 131.08

UPI/321338305646/23:55:43/UPI/paytm-75987676@payt
02-08-23 DIGITB-VADODAR 1656721 20.00 151.08

UPI/321401656721/05:25:33/UPI/sugumani423-1@okhdf
02-08-23 UPI/3214395155 39515532 150.00 1.08

UPI/321439515532/05:25:40/UPI/9626594651969@paytm
02-08-23 :Int.Pd:01-05- 490 10.00 11.08

--------------------------------------------------------------------------------
Page Total: 11,690.00 11,030.00 11.08Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/321486487893/17:47:32/UPI/sivasivag1998@oksbi
02-08-23 UPI/3214605531 60553162 3,000.00 2,011.08

UPI/321460553162/17:50:30/UPI/bhagabalabhagabala@
02-08-23 UPI/3214605738 60573860 1,600.00 411.08

UPI/321460573860/17:51:00/UPI/sugumani423-1@okhdf
02-08-23 DIGITB-VADODAR 26621002 300.00 711.08

UPI/321426621002/21:48:19/UPI/sugumani423-1@okhdf
02-08-23 UPI/3214709460 70946023 300.00 411.08

UPI/321470946023/21:48:49/UPI/ranjiarulsri@oksbi/

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Transaction Details Page 33 of 80

02-08-23 UPI/3214719785 71978534 300.00 111.08

UPI/321471978534/22:22:40/UPI/thatchana333-1@oksb
04-08-23 DIGITB-VADODAR 60726440 3,000.00 3,111.08

UPI/321660726440/19:21:03/UPI/softgowtham23@okaxi
04-08-23 UPI/3216608404 60840451 3,000.00 111.08

UPI/321660840451/19:23:05/UPI/bhagabalabhagabala@
04-08-23 UPI/3216703122 70312219 15.00 96.08

UPI/321670312219/22:34:31/UPI/billdesk.recharge@i
05-08-23 DIGITB-VADODAR 12696430 1,500.00 1,596.08

UPI/321712696430/20:32:35/UPI/udhayamoffsetpress-
05-08-23 UPI/3217127324 12732489 1,200.00 396.08

UPI/321712732489/20:33:14/UPI/bhagabalabhagabala@
05-08-23 UPI/3217160769 16076998 75.00 321.08

UPI/321716076998/21:50:31/UPI/q918655398@ybl/UPI
07-08-23 DIGITB-VADODAR 34932306 7,000.00 7,321.08

UPI/358434932306/09:31:25/UPI/bhagabalabhagabala@
07-08-23 UPI/3218235483 23548311 6,500.00 821.08

UPI/321823548311/09:34:02/UPI/ariprakashariprakas
07-08-23 UPI/3218255658 25565801 300.00 521.08

UPI/321825565801/10:37:09/UPI/nagulan17mar-1@oksb
07-08-23 UPI/3218264555 26455528 500.00 21.08
--------------------------------------------------------------------------------
Page Total: 16,790.00 16,800.00 21.08Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/321826455528/11:00:29/UPI/naveenkaruppusamy20

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/358409137222/11:10:13/UPI/navani143balaji@oki
07-08-23 UPI/3218316641 31664156 235.00 786.08

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Transaction Details Page 34 of 80

UPI/321831664156/13:21:16/UPI/q075567143@ybl/UPI
07-08-23 UPI/3218334559 33455958 170.00 616.08

UPI/321833455958/14:09:39/UPI/q182616591@ybl/UPI
07-08-23 UPI/3584790427 79042785 400.00 216.08

UPI/358479042785/14:45:07/UPI/q829922146@ybl/UPI
07-08-23 UPI/3218928641 92864175 15.00 201.08

UPI/321892864175/20:08:48/UPI/hhari26551@okhdfcba
07-08-23 DIGITB-VADODAR 73683866 2,500.00 2,701.08

UPI/321973683866/08:44:32/UPI/ariprakashariprakas
07-08-23 UPI/3219564487 56448778 2,500.00 201.08

UPI/321956448778/08:45:08/UPI/dsutha75@okicici/UP
07-08-23 DIGITB-VADODAR 68788194 1,500.00 1,701.08

UPI/321968788194/13:45:23/UPI/ariprakashariprakas
07-08-23 UPI/3219837941 83794137 1,610.80 90.28

UPI/321983794137/13:57:38/UPI/dmisamsung.rzp@hdfc
07-08-23 DIGITB-VADODAR 42813692 4,000.00 4,090.28

UPI/358542813692/20:05:28/UPI/navani143balaji@oki
07-08-23 UPI/3219839712 83971296 1.00 4,089.28

UPI/321983971296/20:24:46/UPI/bhagabalabhagabala@
07-08-23 DIGITB-VADODAR 96415913 1,960.00 6,049.28

UPI/358596415913/20:51:13/UPI/hhari26551@okicici/
07-08-23 UPI/3219855249 85524965 5,500.00 549.28

UPI/321985524965/20:51:50/UPI/bhagabalabhagabala@
07-08-23 UPI/3219890382 89038288 394.59 154.69

UPI/321989038288/22:15:35/UPI/ibacoicecreams@ybl/
08-08-23 UPI/3220963789 96378939 100.00 54.69

UPI/322096378939/09:55:24/UPI/eazypay.570669306@i
--------------------------------------------------------------------------------
Page Total: 10,926.39 10,960.00 54.69Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

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Transaction Details Page 35 of 80

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/322099895000/11:36:47/UPI/hhari26551@okhdfcba
08-08-23 SMS Charges 0.24 4.45

SMS Charges for MAY 23

08-08-23 DIGITA-MUMBAI/ 3,500.00 3,504.45

IMPS/P2A/322020142907/FinoPaymentsBan/IMPSTxnFPB9
08-08-23 UPI/3220869661 86966142 1,700.00 1,804.45

UPI/322086966142/21:06:49/UPI/bhagabalabhagabala@
09-08-23 UPI/3221659174 65917439 35.00 1,769.45

UPI/322165917439/21:08:57/UPI/q900887170@ybl/UPI
10-08-23 DIGITB-VADODAR 73368400 30,000.00 31,769.45

UPI/322273368400/08:22:19/UPI/praveen.g15041991@o
10-08-23 UPI/3222733961 73396155 15,000.00 16,769.45

UPI/322273396155/08:23:34/UPI/ariprakashariprakas
10-08-23 UPI/3222735698 73569811 10,200.00 6,569.45

UPI/322273569811/08:31:19/UPI/bharathimass001@oka
10-08-23 UPI/3222737502 73750297 4,000.00 2,569.45

UPI/322273750297/08:38:58/UPI/navani143balaji@oks
10-08-23 UPI/3222741396 74139650 2,500.00 69.45

UPI/322274139650/08:54:30/UPI/dsutha75@okicici/UP
10-08-23 DIGITB-VADODAR 86740080 3,800.00 3,869.45

UPI/322286740080/18:00:22/UPI/vishnu.athani-5@oki
10-08-23 UPI/3222943952 94395215 3,000.00 869.45

UPI/322294395215/18:01:58/UPI/ariprakashariprakas
10-08-23 UPI/3222984226 98422623 150.00 719.45

UPI/322298422623/19:19:56/UPI/paytmqr281005050101
10-08-23 UPI/3222100880 10088002 115.00 604.45

UPI/322210088002/19:46:26/UPI/paytmqr281005050101
10-08-23 UPI/3222130318 13031870 145.00 459.45

UPI/322213031870/20:35:55/UPI/paytmqr281005050101
11-08-23 UPI/3223381536 38153632 200.00 259.45

--------------------------------------------------------------------------------
Page Total: 37,095.24 37,300.00 259.45Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 36 of 80

BANK OF BARODA Date :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/358942796446/20:53:38/UPI/ariprakashariprakas
11-08-23 UPI/3223528578 52857830 500.00 759.45

UPI/322352857830/21:04:54/UPI/nithishvijayab55-1@
11-08-23 UPI/3223549905 54990591 76.00 683.45

UPI/322354990591/21:52:26/UPI/paytmqrodvqszvwv1@p
11-08-23 DIGITB-VADODAR 74906403 500.00 1,183.45

UPI/322374906403/22:10:28/UPI/nithishvijayab55-1@
11-08-23 UPI/3223559380 55938005 90.00 1,093.45

UPI/322355938005/22:20:02/UPI/q151775404@ybl/UPI
12-08-23 UPI/3224629714 62971464 100.00 993.45

UPI/322462971464/09:44:46/UPI/hhari26551@okhdfcba
12-08-23 UPI/3224650273 65027351 600.00 393.45

UPI/322465027351/10:48:39/UPI/kirshmoorthi06@okic
12-08-23 UPI/3224681305 68130530 100.00 293.45

UPI/322468130530/12:13:13/UPI/sivasivag1998@oksbi
14-08-23 UPI/3225315751 31575128 1.00 292.45

UPI/322531575128/19:42:09/UPI/asrikannan666-2@okh
14-08-23 DIGITB-VADODAR 49982784 3,000.00 3,292.45

UPI/322549982784/19:55:06/UPI/asrikannan666@okhdf
14-08-23 UPI/3225335237 33523792 2,500.00 792.45

UPI/322533523792/20:15:11/UPI/ariprakashariprakas
14-08-23 UPI/3226425099 42509942 480.00 312.45

UPI/322642509942/08:18:53/UPI/thirusandytwisha@ok
14-08-23 UPI/3226448192 44819239 300.00 12.45

UPI/322644819239/09:49:47/UPI/navani143balaji@oks
14-08-23 DIGITB-VADODAR 62285391 5,000.00 5,012.45

UPI/322662285391/10:03:22/UPI/ariprakashariprakas
14-08-23 UPI/3226454330 45433069 3,000.00 2,012.45

UPI/322645433069/10:09:25/UPI/navani143balaji@oks

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Transaction Details Page 37 of 80

14-08-23 UPI/3226457225 45722551 2,000.00 12.45

--------------------------------------------------------------------------------
Page Total: 9,747.00 9,500.00 12.45Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/322645722551/10:18:16/UPI/navani143balaji@oks

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/322691183239/10:20:30/UPI/ariprakashariprakas
14-08-23 UPI/3226459092 45909271 1,000.00 2,012.45

UPI/322645909271/10:23:42/UPI/bala31112011@okicic
14-08-23 UPI/3226476496 47649679 2,000.00 12.45

UPI/322647649679/11:14:05/UPI/amman7010450324@okh
14-08-23 DIGITB-VADODAR 11692735 1,000.00 1,012.45

UPI/322611692735/12:38:01/UPI/ariprakashariprakas
14-08-23 UPI/3226517101 51710147 570.00 442.45

UPI/322651710147/13:02:57/UPI/paytm-59438227@payt
14-08-23 UPI/3226556310 55631061 160.00 282.45

UPI/322655631061/14:45:52/UPI/paytm-59438227@payt
14-08-23 UPI/3226289942 28994236 148.00 134.45

UPI/322628994236/16:33:15/UPI/q900887170@ybl/UPI
14-08-23 UPI/3226725643 72564327 100.00 34.45

UPI/322672564327/22:24:42/UPI/q048613224@ybl/UPI
16-08-23 DIGITB-VADODAR 88157158 1,500.00 1,534.45

UPI/322788157158/08:03:31/UPI/venkateshharsan97-1
16-08-23 UPI/3227973103 97310317 600.00 934.45

UPI/322797310317/18:46:58/UPI/dsutha75@okicici/UP
16-08-23 UPI/3227167827 16782706 239.00 695.45

UPI/322716782706/22:38:08/UPI/billdesk.recharge@i
16-08-23 UPI/3228213833 21383372 200.00 495.45

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 38 of 80

UPI/322821383372/08:59:58/UPI/hhari26551@okhdfcba
16-08-23 DIGITB-VADODAR 19152180 8,000.00 8,495.45

UPI/359419152180/12:03:04/UPI/ariprakashariprakas
16-08-23 UPI/3228281579 28157963 5,000.00 3,495.45

UPI/322828157963/12:29:09/UPI/mahendiran15041979@
16-08-23 UPI/3228284394 28439431 1,000.00 2,495.45

UPI/322828439431/12:36:57/UPI/manikandangmaniraj@
--------------------------------------------------------------------------------
Page Total: 11,017.00 13,500.00 2,495.45Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/322829869713/13:15:19/UPI/eazypay.570669306@i
16-08-23 UPI/3228328695 32869541 150.00 2,245.45

UPI/322832869541/14:36:32/UPI/q411729473@ybl/UPI
16-08-23 UPI/3228337541 33754176 1,200.00 1,045.45

UPI/322833754176/15:03:57/UPI/ariprakashariprakas
16-08-23 UPI/3228341567 34156703 200.00 845.45

UPI/322834156703/15:16:57/UPI/manikandangmaniraj@
16-08-23 DIGITB-VADODAR 42166291 200.00 1,045.45

UPI/322842166291/15:41:03/UPI/ariprakashariprakas
16-08-23 UPI/3228352831 35283175 580.00 465.45

UPI/322835283175/15:53:30/UPI/paytmqr281005050101
16-08-23 UPI/3228432716 43271666 150.00 315.45

UPI/322843271666/19:13:44/UPI/www.v.selvansarathi
16-08-23 UPI/3228487608 48760804 95.00 220.45

UPI/322848760804/20:56:35/UPI/tvarijakshan1968@ok
16-08-23 UPI/3228506837 50683796 200.00 20.45

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Transaction Details Page 39 of 80

UPI/322850683796/21:43:25/UPI/navani143balaji@oks
17-08-23 DIGITB-VADODAR 82785883 1,500.00 1,520.45

UPI/359582785883/10:18:30/UPI/ariprakashariprakas
17-08-23 UPI/3229598187 59818706 1,500.00 20.45

UPI/322959818706/10:28:33/UPI/9942169644@okbizaxi
17-08-23 UPI/3229637143 63714303 20.00 0.45

UPI/322963714303/12:19:43/UPI/hhari26551@okhdfcba
17-08-23 DIGITB-VADODAR 696182 490.00 490.45

UPI/322900696182/13:59:47/UPI/vickyboss7096-1@oki
17-08-23 UPI/3229677810 67781084 300.00 190.45

UPI/322967781084/14:09:08/UPI/dsutha75@okicici/UP
17-08-23 UPI/3229693494 69349471 30.00 160.45

UPI/322969349471/14:55:13/UPI/paytmqr111295yqu6@p
17-08-23 UPI/3229698024 69802472 100.00 60.45

--------------------------------------------------------------------------------
Page Total: 4,625.00 2,190.00 60.45Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/359528728822/18:47:11/UPI/6379648266@ybl/Paym
17-08-23 UPI/3229779622 77962250 4,500.00 560.45

UPI/322977962250/18:49:09/UPI/vadivuamutha19@oksb
17-08-23 DIGITB-VADODAR 83534434 5,000.00 5,560.45

UPI/322983534434/20:42:58/UPI/nakkeerannakkeeran9
17-08-23 UPI/3229835720 83572085 4,000.00 1,560.45

UPI/322983572085/20:43:46/UPI/ariprakashariprakas
18-08-23 UPI/3230110293 11029362 200.00 1,360.45

UPI/323011029362/13:12:22/UPI/hhari26551@okhdfcba

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Transaction Details Page 40 of 80

18-08-23 DIGITB-VADODAR 92241794 5,000.00 6,360.45

UPI/323092241794/18:20:12/UPI/bhagabalabhagabala@
18-08-23 UPI/3230289083 28908314 1,000.00 5,360.45

UPI/323028908314/20:33:34/UPI/srisaravanastores.6
18-08-23 UPI/3230295868 29586892 200.00 5,160.45

UPI/323029586892/20:48:12/UPI/eazypay.570669306@i
19-08-23 UPI/3231374890 37489065 70.00 5,090.45

UPI/323137489065/08:33:37/UPI/paytmqr1n567lhoqo@p
19-08-23 UPI/3231379623 37962353 500.00 4,590.45

UPI/323137962353/08:55:04/UPI/praveen.g15041991@o
19-08-23 UPI/3231398705 39870521 210.00 4,380.45

UPI/323139870521/10:04:28/UPI/paytmqr281005050101
19-08-23 UPI/3231448968 44896848 2,500.00 1,880.45

UPI/323144896848/12:24:52/UPI/vadivuamutha19@oksb
19-08-23 UPI/3231454024 45402404 90.00 1,790.45

UPI/323145402404/12:37:59/UPI/q910806171@ybl/UPI
19-08-23 UPI/3231541573 54157308 50.00 1,740.45

UPI/323154157308/16:43:02/UPI/kartexi99@okicici/U
19-08-23 UPI/3231569893 56989330 150.00 1,590.45

UPI/323156989330/17:57:24/UPI/anithamurugasan84@o
19-08-23 UPI/3231570107 57010714 150.00 1,440.45
--------------------------------------------------------------------------------
Page Total: 13,620.00 15,000.00 1,440.45Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/323157010714/17:57:54/UPI/sugumani423-1@okhdf

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/323158661932/18:35:24/UPI/srinivasseenu2566@o
19-08-23 UPI/3231669985 66998589 400.00 40.45

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Transaction Details Page 41 of 80

UPI/323166998589/21:28:45/UPI/haridasanpuliyanda@
21-08-23 UPI/3232975656 97565698 29.00 11.45

UPI/323297565698/20:00:30/UPI/billdesk.recharge@i
21-08-23 UPI/3232975656 97565698 29.00 40.45

UPI/323297565698/21:31:34/REVERSAL/UDIR/UPI
21-08-23 DIGITB-VADODAR 60196809 5,000.00 5,040.45

UPI/323360196809/07:24:28/UPI/vishnu.athani-1@okh
21-08-23 UPI/3233164749 16474962 5,000.00 40.45

UPI/323316474962/07:25:47/UPI/bhagabalabhagabala@
23-08-23 DIGITB-VADODAR 20117120 2,000.00 2,040.45

UPI/323520117120/10:36:20/UPI/navaneethkrish11-1@
23-08-23 UPI/3235998939 99893951 1,000.00 1,040.45

UPI/323599893951/15:11:05/UPI/q585571402@ybl/UPI
23-08-23 UPI/3235118485 11848516 600.00 440.45

UPI/323511848516/16:13:14/UPI/hhari26551@okhdfcba
23-08-23 UPI/3235120718 12071841 277.00 163.45

UPI/323512071841/16:20:04/UPI/a1familyrestarent@o
23-08-23 DIGITB-VADODAR 91096150 6,000.00 6,163.45

UPI/360191096150/18:33:21/UPI/hhari26551@okicici/
23-08-23 UPI/3235173317 17331732 5,000.00 1,163.45

UPI/323517331732/18:34:00/UPI/pethankongu@okicici
23-08-23 UPI/3235184072 18407200 100.00 1,063.45

UPI/323518407200/18:55:56/UPI/bhagabalabhagabala@
23-08-23 UPI/3235187563 18756369 500.00 563.45

UPI/323518756369/19:02:35/UPI/praveen.g15041991@o
23-08-23 DIGITB-VADODAR 52002863 7,000.00 7,563.45

UPI/323552002863/19:12:29/UPI/bhagabalabhagabala@
--------------------------------------------------------------------------------
Page Total: 13,906.00 20,029.00 7,563.45Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

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Transaction Details Page 42 of 80

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/323519355031/19:13:50/UPI/karthikp1071-2@okhd
24-08-23 DIGITB-VADODAR 44415027 2,000.00 3,063.45

UPI/323644415027/11:35:48/UPI/ariprakashariprakas
24-08-23 UPI/3236378729 37872955 3,000.00 63.45

UPI/323637872955/11:36:32/UPI/jananisamy20@oksbi/
24-08-23 DIGITB-VADODAR 24958605 2,000.00 2,063.45

UPI/323624958605/18:33:01/UPI/sedhupathyk1998-1@o
24-08-23 UPI/3236658053 65805364 2,000.00 63.45

UPI/323665805364/19:47:56/UPI/8940993941@ybl/Paym
25-08-23 DIGITB-VADODAR 33262236 8,600.00 8,663.45

UPI/323733262236/16:44:07/UPI/hhari26551@okicici/
25-08-23 UPI/3237850612 85061207 1.00 8,662.45

UPI/323785061207/16:45:01/UPI/lic.mylsamy3435@oks
25-08-23 UPI/3237850830 85083004 8,000.00 662.45

UPI/323785083004/16:45:39/UPI/lic.mylsamy3435@oks
25-08-23 UPI/3237853099 85309941 30.00 632.45

UPI/323785309941/16:52:21/UPI/anithamurugasan84@o
25-08-23 UPI/3237854117 85411718 130.00 502.45

UPI/323785411718/16:55:17/UPI/919688368101@federa
26-08-23 UPI/3238235866 23586686 500.00 2.45

UPI/323823586686/13:33:35/UPI/1630155000099144@kv
28-08-23 DIGITB-VADODAR 52292459 1,000.00 1,002.45

UPI/323952292459/17:33:59/UPI/6382887188@ybl/Paym
28-08-23 UPI/3239712389 71238951 500.00 502.45

UPI/323971238951/19:17:20/UPI/manikandangmaniraj-
28-08-23 DIGITB-VADODAR 93545603 2,000.00 2,502.45

UPI/323993545603/20:07:14/UPI/ariprakashariprakas
28-08-23 UPI/3239749574 74957465 2,500.00 2.45

UPI/323974957465/20:30:00/UPI/bhagabalabhagabala@
28-08-23 DIGITB-VADODAR 21003678 4,700.00 4,702.45

--------------------------------------------------------------------------------
Page Total: 23,161.00 20,300.00 4,702.45Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 43 of 80

BANK OF BARODA Date :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/323977367483/21:28:57/UPI/bhagabalabhagabala@
28-08-23 DIGITB-VADODAR 43758633 5,000.00 5,002.45

UPI/360643758633/11:06:39/UPI/bhagabalabhagabala@
28-08-23 UPI/3240882198 88219832 5,000.00 2.45

UPI/324088219832/11:12:00/UPI/sugumani423-1@okhdf
28-08-23 DIGITB-VADODAR 85318990 2,500.00 2,502.45

UPI/324085318990/21:06:33/UPI/sugumani423-1@okhdf
28-08-23 UPI/3240221482 22148274 2,500.00 2.45

UPI/324022148274/21:08:12/UPI/dsutha75@okicici/UP
02-09-23 DIGITB-VADODAR 39039710 500.00 502.45

UPI/361139039710/10:01:09/UPI/hhari26551@okicici/
02-09-23 UPI/3245874930 87493023 500.00 2.45

UPI/324587493023/10:10:08/UPI/bala31112011@okicic
04-09-23 DIGITB-VADODAR 36476754 5,000.00 5,002.45

UPI/324636476754/12:20:11/UPI/subburajvairamuthu-
04-09-23 UPI/3246406814 40681439 1,000.00 4,002.45

UPI/324640681439/12:28:09/UPI/lic.mylsamy3435@oks
04-09-23 UPI/3246411186 41118641 2,000.00 2,002.45

UPI/324641118641/12:39:23/UPI/bhagabalabhagabala@
04-09-23 DIGITB-VADODAR 52706938 4,000.00 6,002.45

UPI/361252706938/23:37:35/UPI/hhari26551@okicici/
04-09-23 UPI/3246657181 65718196 3,000.00 3,002.45

UPI/324665718196/23:47:41/UPI/bhagabalabhagabala@
04-09-23 UPI/3247701382 70138271 200.00 2,802.45

UPI/324770138271/09:13:54/UPI/bhagabalabhagabala@
04-09-23 DIGITB-VADODAR 28915121 3,500.00 6,302.45

UPI/361328915121/12:02:31/UPI/bhagabalabhagabala@
04-09-23 UPI/3247794161 79416185 1,000.00 5,302.45

UPI/324779416185/13:29:09/UPI/kirshmoorthi06@okic

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 44 of 80

04-09-23 UPI/3247900971 90097116 3,000.00 2,302.45

--------------------------------------------------------------------------------
Page Total: 22,900.00 20,500.00 2,302.45Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/324790097116/18:09:38/UPI/vadivuamutha19@oksb

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/324791017268/18:29:16/UPI/hhari26551@okaxis/U
04-09-23 DIGITB-VADODAR 98710726 5,000.00 5,302.45

UPI/324798710726/20:54:55/UPI/krnkkris@okhdfcbank
04-09-23 UPI/3247102254 10225474 2,000.00 3,302.45

UPI/324710225474/21:35:43/UPI/hhari26551@okhdfcba
05-09-23 UPI/3248199088 19908883 1,000.00 2,302.45

UPI/324819908883/10:16:57/UPI/thatchana333-1@oksb
05-09-23 UPI/3248208309 20830983 2,000.00 302.45

UPI/324820830983/10:42:02/UPI/karthikp1071-2@okhd
05-09-23 DIGITB-VADODAR 32980068 3,500.00 3,802.45

UPI/324832980068/14:26:00/UPI/kathiresangurukal@o
05-09-23 DIGITB-VADODAR 33004457 2,000.00 5,802.45

UPI/324833004457/14:26:52/UPI/kathiresangurukal@o
05-09-23 UPI/3248308820 30882039 4,500.00 1,302.45

UPI/324830882039/15:01:04/UPI/ariprakashariprakas
06-09-23 UPI/3249521355 52135557 200.00 1,102.45

UPI/324952135557/05:54:21/UPI/eazypay.570669306@i
06-09-23 UPI/3249531301 53130172 700.00 402.45

UPI/324953130172/07:46:42/UPI/dsutha75@okicici/UP
06-09-23 DIGITB-VADODAR 10003642 1,000.00 1,402.45

UPI/324910003642/17:50:14/UPI/ariprakashariprakas
06-09-23 UPI/3249739768 73976891 1,000.00 402.45

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Transaction Details Page 45 of 80

UPI/324973976891/17:50:36/UPI/hhari26551@okhdfcba
06-09-23 UPI/3249832078 83207839 80.00 322.45

UPI/324983207839/20:50:33/UPI/hhari26551@okhdfcba
07-09-23 UPI/3250961903 96190339 100.00 222.45

UPI/325096190339/11:06:43/UPI/anithamurugasan84@o
08-09-23 DIGITB-VADODAR 2411440 1,000.00 1,222.45

UPI/361702411440/08:19:50/UPI/9585763422458@paytm
--------------------------------------------------------------------------------
Page Total: 13,580.00 12,500.00 1,222.45Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/325108275142/11:47:24/UPI/dsutha75@okicici/UP
08-09-23 UPI/3251635127 63512720 1,610.80 1,111.65

UPI/325163512720/12:07:05/UPI/dmisamsung.rzp@hdfc
08-09-23 DIGITB-VADODAR 71080000 17,000.00 18,111.65

UPI/325171080000/13:29:18/UPI/hhari26551@okicici/
08-09-23 UPI/3251481067 48106796 17,000.00 1,111.65

UPI/325148106796/13:30:13/UPI/1630155000099144@kv
08-09-23 UPI/3251505854 50585433 380.00 731.65

UPI/325150585433/14:32:21/UPI/mugam3988@okaxis/UP
08-09-23 UPI/3251600528 60052852 300.00 431.65

UPI/325160052852/18:36:44/UPI/paytm-8933134@paytm
08-09-23 DIGITB-VADODAR 84304089 3,000.00 3,431.65

UPI/361784304089/20:49:52/UPI/navani143balaji@oki
08-09-23 UPI/3251664346 66434640 3,000.00 431.65

UPI/325166434640/20:59:58/UPI/vadivuamutha19@oksb
09-09-23 UPI/3252739142 73914206 100.00 331.65

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Transaction Details Page 46 of 80

UPI/325273914206/08:18:50/UPI/eazypay.570669306@i
09-09-23 DIGITB-VADODAR 21718568 6,500.00 6,831.65

UPI/361821718568/13:54:49/UPI/hhari26551@okicici/
09-09-23 UPI/3252866208 86620877 3,500.00 3,331.65

UPI/325286620877/14:24:51/UPI/bhagabalabhagabala@
09-09-23 UPI/3252885964 88596474 1,000.00 2,331.65

UPI/325288596474/15:17:33/UPI/hhari26551@okhdfcba
09-09-23 UPI/3252960404 96040438 500.00 1,831.65

UPI/325296040438/18:32:35/UPI/36106506005117@cnrb
09-09-23 DIGITB-VADODAR 85570395 3,000.00 4,831.65

UPI/325285570395/18:41:56/UPI/sedhupathyk1998-1@o
09-09-23 UPI/3252967311 96731104 2,000.00 2,831.65

UPI/325296731104/18:46:02/UPI/36106506005117@cnrb
09-09-23 UPI/3252107351 10735118 100.00 2,731.65

--------------------------------------------------------------------------------
Page Total: 29,490.80 31,000.00 2,731.65Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/325214361350/21:23:20/UPI/paytmqr281005050101
09-09-23 UPI/3252161694 16169493 100.00 2,531.65

UPI/325216169493/22:12:39/UPI/eazypay.570669306@i
11-09-23 DIGITB-VADODAR 32157517 1,940.00 4,471.65

UPI/361932157517/10:32:54/UPI/hhari26551@okicici/
11-09-23 UPI/3253260595 26059597 3,000.00 1,471.65

UPI/325326059597/10:52:36/UPI/dsutha75@okicici/UP
11-09-23 DIGITB-VADODAR 77187368 290.00 1,761.65

UPI/361977187368/19:07:17/UPI/anithamurugasan84@o

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Transaction Details Page 47 of 80

11-09-23 UPI/3253691048 69104820 1,610.80 150.85

UPI/325369104820/21:44:13/UPI/dmisamsung.rzp@hdfc
11-09-23 DIGITB-VADODAR 55426660 700.00 850.85

UPI/325355426660/22:02:28/UPI/anithamurugasan84@o
11-09-23 UPI/3253562799 56279977 650.00 200.85

UPI/325356279977/22:35:32/UPI/paytm-59438227@payt
11-09-23 DIGITB-VADODAR 82284503 2,000.00 2,200.85

UPI/325482284503/10:38:42/UPI/kirubajiju-1@okhdfc
11-09-23 UPI/3254650194 65019465 300.00 1,900.85

UPI/325465019465/10:49:28/UPI/hhari26551@okhdfcba
11-09-23 DIGITB-VADODAR 8011450 3,000.00 4,900.85

UPI/362008011450/10:51:46/UPI/navani143balaji@oki
11-09-23 UPI/3254652923 65292360 4,000.00 900.85

UPI/325465292360/10:56:34/UPI/sivasivag1998@oksbi
11-09-23 UPI/3254674896 67489665 100.00 800.85

UPI/325467489665/11:54:23/UPI/eazypay.570669306@i
11-09-23 UPI/3254893816 89381611 500.00 300.85

UPI/325489381611/20:33:56/UPI/sivasivag1998@oksbi
13-09-23 UPI/3256442843 44284360 239.00 61.85

UPI/325644284360/02:24:21/UPI/billdesk.recharge@i
13-09-23 DIGITB-VADODAR 95591425 2,000.00 2,061.85
--------------------------------------------------------------------------------
Page Total: 10,599.80 9,930.00 2,061.85Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :21-12-2023

UPI/325695591425/07:43:21/UPI/acchelladurai@oksbi

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/362282709623/16:15:59/UPI/hhari26551@okicici/
13-09-23 UPI/3256634760 63476058 5,000.00 1,061.85

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Transaction Details Page 48 of 80

UPI/325663476058/16:18:38/UPI/navani143balaji@oks
13-09-23 DIGITB-VADODAR 55123900 9,000.00 10,061.85

UPI/362255123900/19:51:25/UPI/hhari26551@okicici/
13-09-23 DIGITB-VADODAR 27618839 500.00 10,561.85

UPI/325627618839/19:51:48/UPI/hhari26551@okicici/
13-09-23 UPI/3256740726 74072660 10,000.00 561.85

UPI/325674072660/20:18:09/UPI/dd8018950@oksbi/UPI
13-09-23 UPI/3256782644 78264449 200.00 361.85

UPI/325678264449/21:49:01/UPI/nithishvijayab55@ok
13-09-23 UPI/3256791486 79148657 120.00 241.85

UPI/325679148657/22:15:19/UPI/paytmqr15w627k0sq@p
14-09-23 DIGITB-VADODAR 91602292 2,450.00 2,691.85

UPI/325791602292/11:58:12/UPI/nakeshn623@okaxis/U
14-09-23 UPI/3257926388 92638871 2,000.00 691.85

UPI/325792638871/12:24:18/UPI/jananisamy20@oksbi/
14-09-23 UPI/3257929446 92944677 149.00 542.85

UPI/325792944677/14:50:12/UPI/HOTSTARONLINE@ybl/C
14-09-23 DIGITB-VADODAR 87260040 5,000.00 5,542.85

UPI/325787260040/19:19:19/UPI/navani143balaji@oki
14-09-23 UPI/3623200361 20036120 2,000.00 3,542.85

UPI/362320036120/22:31:54/UPI/9500262928@ybl/Paym
14-09-23 UPI/3257275358 27535883 200.00 3,342.85

UPI/325727535883/23:06:25/UPI/q362561022@ybl/UPI
15-09-23 UPI/3258293627 29362723 300.00 3,042.85

UPI/325829362723/04:48:39/UPI/hhari26551@okaxis/U
15-09-23 UPI/3258326748 32674864 3,000.00 42.85

UPI/325832674864/09:15:57/UPI/vadivuamutha19@oksb
--------------------------------------------------------------------------------
Page Total: 22,969.00 20,950.00 42.85Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

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Transaction Details Page 49 of 80

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/362437373751/11:09:59/UPI/bhagabalabhagabala@
15-09-23 UPI/3258414013 41401309 200.00 4,842.85

UPI/325841401309/13:21:44/UPI/praveen.g15041991@o
15-09-23 UPI/3258553377 55337770 650.00 4,192.85

UPI/325855337770/18:53:44/UPI/hhari26551@okhdfcba
15-09-23 UPI/3258655238 65523854 350.00 3,842.85

UPI/325865523854/23:05:03/UPI/paytmqr1nmloafyfl@p
16-09-23 UPI/3259667284 66728469 1,500.00 2,342.85

UPI/325966728469/00:51:53/UPI/q81574404@ybl/UPI
16-09-23 UPI/3259698652 69865225 900.00 1,442.85

UPI/325969865225/08:46:26/UPI/kathir1115425@okici
16-09-23 UPI/3259700557 70055756 200.00 1,242.85

UPI/325970055756/08:54:07/UPI/eazypay.570669306@i
16-09-23 UPI/3259923609 92360983 1,000.00 242.85

UPI/325992360983/18:47:20/UPI/anithamurugasan84@o
18-09-23 DIGITB-VADODAR 49575275 4,000.00 4,242.85

UPI/326049575275/17:04:17/UPI/palaniyammalpavuna@
18-09-23 UPI/3260365622 36562237 200.00 4,042.85

UPI/326036562237/17:27:51/UPI/hhari26551@okhdfcba
18-09-23 UPI/3260400338 40033827 3,000.00 1,042.85

UPI/326040033827/18:45:16/UPI/sedhupathyk1998-1@o
18-09-23 DIGITB-VADODAR 42752155 20,000.00 21,042.85

UPI/326042752155/19:35:57/UPI/praveen.g15041991@o
18-09-23 UPI/3260446339 44633910 5,200.00 15,842.85

UPI/326044633910/20:11:39/UPI/bhagabalabhagabala@
18-09-23 UPI/3261525169 52516978 1,000.00 14,842.85

UPI/326152516978/06:53:47/UPI/bboopathi0853@okhdf
18-09-23 UPI/3261526659 52665941 10,000.00 4,842.85

UPI/326152665941/07:10:11/UPI/dsutha75@okicici/UP
18-09-23 UPI/3261599382 59938254 636.00 4,206.85

--------------------------------------------------------------------------------
Page Total: 24,836.00 29,000.00 4,206.85Cr
--------------------------------------------------------------------------------

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

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

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Transaction Details Page 50 of 80

BANK OF BARODA Date :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/362740399861/12:03:30/UPI/bhagabalabhagabala@
18-09-23 UPI/3261624158 62415875 1,250.00 7,956.85

UPI/326162415875/12:43:05/UPI/viswanathanmech1996
18-09-23 UPI/3261670039 67003983 2,000.00 5,956.85

UPI/326167003983/14:43:47/UPI/navani143balaji@oks
19-09-23 UPI/3262882837 88283776 5,000.00 956.85

UPI/326288283776/07:12:13/UPI/pethankongu@okicici
19-09-23 DIGITB-VADODAR 25057634 5,000.00 5,956.85

UPI/326225057634/10:26:18/UPI/9865371258@ybl/Paym
19-09-23 DIGITB-VADODAR 32075501 4,000.00 9,956.85

UPI/326232075501/10:57:39/UPI/ssureshguru1980@okh
19-09-23 DIGITB-VADODAR 93942501 1.00 9,957.85

UPI/362893942501/17:09:01/UPI/sivasivag1998@okici
19-09-23 DIGITB-VADODAR 45647836 24,000.00 33,957.85

UPI/362845647836/17:10:02/UPI/sivasivag1998@okici
19-09-23 UPI/3262192583 19258362 10,000.00 23,957.85

UPI/326219258362/17:59:56/UPI/vadivuamutha19@okhd
19-09-23 UPI/3262195108 19510825 1.00 23,956.85

UPI/326219510825/18:05:35/UPI/priyasrikumar06@oki
19-09-23 UPI/3262312264 31226447 10,000.00 13,956.85

UPI/326231226447/22:43:32/UPI/priyasrikumar06@oki
20-09-23 UPI/3263346556 34655654 110.00 13,846.85

UPI/326334655654/08:03:24/UPI/gpay-11208841901@ok
20-09-23 UPI/3263347535 34753521 300.00 13,546.85

UPI/326334753521/08:08:21/UPI/eazypay.570669306@i
20-09-23 UPI/3263364549 36454935 105.00 13,441.85

UPI/326336454935/09:16:20/UPI/paytmqr281005050101
20-09-23 UPI/3263403521 40352185 4,000.00 9,441.85

UPI/326340352185/11:12:24/UPI/kirshmoorthi06@okic

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Transaction Details Page 51 of 80

20-09-23 DIGITB-VADODAR 29432576 5,000.00 14,441.85

--------------------------------------------------------------------------------
Page Total: 32,766.00 43,001.00 14,441.85Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :21-12-2023

UPI/326329432576/12:59:22/UPI/sivasivag1998@oksbi

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/326357410491/18:28:04/UPI/hhari26551@okhdfcba
20-09-23 UPI/3263630605 63060583 115.00 4,326.85

UPI/326363060583/20:13:56/UPI/gpay-11227551422@ok
20-09-23 UPI/3263690610 69061089 460.00 3,866.85

UPI/326369061089/23:05:08/UPI/paytmqr281005050101
21-09-23 DIGITB-VADODAR 40307015 10,000.00 13,866.85

UPI/326440307015/08:16:11/UPI/sivasivag1998@oksbi
21-09-23 UPI/3264943561 94356114 483.80 13,383.05

UPI/326494356114/08:25:18/UPI/dmisamsung.rzp@hdfc
21-09-23 UPI/3264943576 94357617 483.80 12,899.25

UPI/326494357617/08:28:25/UPI/dmisamsung.rzp@hdfc
21-09-23 UPI/3264730268 73026860 3,000.00 9,899.25

UPI/326473026860/08:45:17/UPI/sugumani423-1@okhdf
21-09-23 UPI/3264741233 74123395 3,500.00 6,399.25

UPI/326474123395/09:26:38/UPI/mani950052-4@oksbi/
21-09-23 UPI/3264749039 74903971 150.00 6,249.25

UPI/326474903971/09:52:48/UPI/sivasivag1998@oksbi
21-09-23 DIGITA-MUMBAI/ 5,000.00 11,249.25

IMPS/P2A/326414008767/FinoPaymentsBan/IMPSTxnFIN9
21-09-23 UPI/3264860331 86033155 2,500.00 8,749.25

UPI/326486033155/14:46:29/UPI/sivaabhinav25@oksbi
21-09-23 UPI/3264886378 88637867 40.00 8,709.25

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Transaction Details Page 52 of 80

UPI/326488637867/16:02:55/UPI/kirshmoorthi06@okic
21-09-23 UPI/3264955274 95527408 5,091.80 3,617.45

UPI/326495527408/16:27:02/UPI/dmisamsung.rzp@hdfc
21-09-23 DIGITB-VADODAR 19243663 6,000.00 9,617.45

UPI/326419243663/19:11:33/UPI/sivasivag1998@okici
21-09-23 UPI/3264391463 39146368 500.00 9,117.45

UPI/326439146368/19:12:22/UPI/hhari26551@okaxis/U
--------------------------------------------------------------------------------
Page Total: 26,324.40 21,000.00 9,117.45Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/326403342134/19:39:52/UPI/smartcoinfinancials
21-09-23 UPI/3264969937 96993786 500.00 8,567.45

UPI/326496993786/19:51:49/UPI/hhari26551@okhdfcba
21-09-23 UPI/3630104459 10445932 451.00 8,116.45

UPI/363010445932/20:00:04/UPI/q451724931@ybl/UPI
21-09-23 UPI/3264990200 99020077 1,218.94 6,897.51

UPI/326499020077/20:38:50/UPI/mrkcorporateser91.r
21-09-23 UPI/3264994138 99413863 2,000.00 4,897.51

UPI/326499413863/20:47:35/UPI/9790624971@ibl/UPI
22-09-23 UPI/3265172719 17271909 2,500.00 2,397.51

UPI/326517271909/08:22:29/UPI/meriammu453@okhdfcb
22-09-23 UPI/3265205278 20527872 299.00 2,098.51

UPI/326520527872/10:14:13/UPI/euronetgpay.rch@ici
22-09-23 DIGITB-VADODAR 75076497 15,000.00 17,098.51

UPI/326575076497/11:31:52/UPI/sivasivag1998@oksbi
22-09-23 UPI/3265235301 23530196 5,000.00 12,098.51

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Transaction Details Page 53 of 80

UPI/326523530196/11:36:11/UPI/bhagabalabhagabala@
22-09-23 UPI/3265256700 25670085 500.00 11,598.51

UPI/326525670085/12:31:19/UPI/q67325457@ybl/UPI
22-09-23 UPI/3265378370 37837092 100.00 11,498.51

UPI/326537837092/17:50:14/UPI/tsnananth@okicici/U
22-09-23 UPI/3631099850 9985099 200.00 11,298.51

UPI/363109985099/18:27:29/UPI/kirshmoorthi06@okic
22-09-23 UPI/3265488824 48882493 1.00 11,297.51

UPI/326548882493/22:55:48/UPI/karthikp1071-2@okhd
22-09-23 UPI/3265489333 48933363 299.00 10,998.51

UPI/326548933363/22:58:53/UPI/euronetgpay.rch@ici
23-09-23 UPI/3266567441 56744199 200.00 10,798.51

UPI/326656744199/10:45:18/UPI/sivasivag1998@oksbi
23-09-23 UPI/3266576036 57603603 400.00 10,398.51

--------------------------------------------------------------------------------
Page Total: 13,718.94 15,000.00 10,398.51Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/326672184267/17:28:00/UPI/hhari26551@okhdfcba
23-09-23 UPI/3266771658 77165844 500.00 7,398.51

UPI/326677165844/19:11:27/UPI/hhari26551@okhdfcba
25-09-23 UPI/3267882439 88243987 3,000.00 4,398.51

UPI/326788243987/07:54:19/UPI/praveen.g15041991@o
25-09-23 UPI/3267139405 13940546 300.00 4,098.51

UPI/326713940546/15:29:32/UPI/sivasivag1998@oksbi
25-09-23 UPI/3267202717 20271705 19.00 4,079.51

UPI/326720271705/18:18:11/UPI/billdesk.recharge@i

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Transaction Details Page 54 of 80

25-09-23 UPI/3267235289 23528909 150.00 3,929.51

UPI/326723528909/19:18:05/UPI/hhari26551@oksbi/UP
25-09-23 UPI/3267315623 31562388 3,000.00 929.51

UPI/326731562388/22:19:19/UPI/hhari26551@okhdfcba
25-09-23 UPI/3268536917 53691739 200.00 729.51

UPI/326853691739/15:57:48/UPI/kirshmoorthi06@okic
25-09-23 DIGITB-VADODAR 23928077 5,000.00 5,729.51

UPI/326823928077/23:36:53/UPI/hhari26551@okicici/
26-09-23 UPI/3269856467 85646745 1,350.00 4,379.51

UPI/326985646745/12:55:02/UPI/kirshmoorthi06@okic
26-09-23 UPI/3269906373 90637303 2,000.00 2,379.51

UPI/326990637303/14:58:58/UPI/hhari26551@okhdfcba
26-09-23 UPI/3269955031 95503156 150.00 2,229.51

UPI/326995503156/17:11:17/UPI/eazypay.570669306@i
26-09-23 UPI/3269208423 20842397 60.00 2,169.51

UPI/326920842397/23:08:28/UPI/paytmqr281005050101
27-09-23 UPI/3270240022 24002255 2,000.00 169.51

UPI/327024002255/07:47:41/UPI/vadivuamutha19@oksb
27-09-23 UPI/3270253695 25369562 50.00 119.51

UPI/327025369562/08:48:03/UPI/haridasanpuliyanda@
27-09-23 UPI/3270333773 33377366 100.00 19.51
--------------------------------------------------------------------------------
Page Total: 15,379.00 5,000.00 19.51Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/327033377366/12:24:49/UPI/manikandangmaniraj-

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/327021009421/19:34:55/UPI/sivasivag1998@oksbi
28-09-23 UPI/3271609335 60933530 600.00 6,419.51

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Transaction Details Page 55 of 80

UPI/327160933530/00:43:18/UPI/q81574404@ybl/UPI
28-09-23 UPI/3271642615 64261567 200.00 6,219.51

UPI/327164261567/08:53:07/UPI/paytmqr281005050101
29-09-23 UPI/3272289019 28901992 500.00 5,719.51

UPI/327228901992/16:52:47/UPI/paytmqr281005050101
29-09-23 UPI/3272319035 31903578 1,000.00 4,719.51

UPI/327231903578/18:02:25/UPI/hhari26551@okaxis/U
30-09-23 UPI/3272447008 44700813 3,500.00 1,219.51

UPI/327244700813/23:31:13/UPI/9790624971@ibl/UPI
30-09-23 UPI/3273511573 51157369 700.00 519.51

UPI/327351157369/10:07:16/UPI/chandrunilatravels1
30-09-23 UPI/3273759688 75968847 200.00 319.51

UPI/327375968847/19:40:40/UPI/paytmqrmqa54bhizx@p
30-09-23 UPI/3273793044 79304471 19.00 300.51

UPI/327379304471/20:39:35/UPI/billdesk.recharge@i
01-10-23 UPI/3274929774 92977453 190.00 110.51

UPI/327492977453/10:30:34/UPI/paytmqr281005050101
01-10-23 DIGITB-VADODAR 11869543 50.00 160.51

UPI/327411869543/11:44:11/UPI/sugumani423-1@okhdf
01-10-23 UPI/3274962470 96247042 153.00 7.51

UPI/327496247042/11:47:35/UPI/euronetgpay.pay@ici
03-10-23 DIGITB-VADODAR 46838323 3,000.00 3,007.51

UPI/327546838323/12:19:03/UPI/sriannamarmobiles@o
03-10-23 UPI/3275473277 47327729 1,000.00 2,007.51

UPI/327547327729/12:22:37/UPI/kirshmoorthi06@okic
03-10-23 UPI/3275510376 51037654 249.00 1,758.51

UPI/327551037654/13:48:37/UPI/q134108303@ybl/UPI
--------------------------------------------------------------------------------
Page Total: 8,311.00 10,050.00 1,758.51Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

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Transaction Details Page 56 of 80

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/327551057079/13:49:05/UPI/q134108303@ybl/UPI
03-10-23 DIGITB-VADODAR 78210415 1,000.00 2,728.51

UPI/327578210415/17:13:13/UPI/sumithmithra99@oksb
03-10-23 UPI/3275744783 74478384 45.00 2,683.51

UPI/327574478384/22:39:52/UPI/paytmqr281005050101
03-10-23 UPI/3276901435 90143500 1,110.00 1,573.51

UPI/327690143500/13:10:27/UPI/9524178822@paytm/UP
03-10-23 UPI/3276937803 93780394 220.00 1,353.51

UPI/327693780394/14:30:30/UPI/thatchana333-1@oksb
03-10-23 UPI/3276967305 96730545 200.00 1,153.51

UPI/327696730545/15:47:40/UPI/sugumani423-1@okhdf
03-10-23 UPI/3276973249 97324901 310.00 843.51

UPI/327697324901/16:03:27/UPI/paytmqr281005050101
03-10-23 DIGITB-VADODAR 84014571 3,000.00 3,843.51

UPI/364284014571/20:01:20/UPI/bhagabalabhagabala@
03-10-23 DIGITB-VADODAR 99658332 16,000.00 19,843.51

UPI/327699658332/20:34:23/UPI/jayasakthimba09@okh
03-10-23 UPI/3276213957 21395720 16,000.00 3,843.51

UPI/327621395720/20:34:48/UPI/sugumani423-1@okhdf
03-10-23 UPI/3276238997 23899799 1,000.00 2,843.51

UPI/327623899799/21:26:07/UPI/paytm-73086378@payt
03-10-23 UPI/3276240752 24075266 400.00 2,443.51

UPI/327624075266/21:30:11/UPI/anahominam1318@oksb
04-10-23 UPI/3277281688 28168807 2,300.00 143.51

UPI/327728168807/00:58:28/UPI/umaresidency2019@ok
04-10-23 UPI/3277309707 30970733 100.00 43.51

UPI/327730970733/08:23:56/UPI/haridasanpuliyanda@
04-10-23 DIGITB-VADODAR 36429384 2,000.00 2,043.51

UPI/327736429384/10:57:59/UPI/munisudhayam@okaxis
04-10-23 UPI/3277394023 39402359 1,500.00 543.51

--------------------------------------------------------------------------------
Page Total: 23,215.00 22,000.00 543.51Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 57 of 80

BANK OF BARODA Date :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/327744741524/14:06:22/UPI/aruurugan2019-1@okh
04-10-23 DIGITB-VADODAR 46041491 2,940.00 2,983.51

UPI/327746041491/14:38:08/UPI/munisudhayam@okaxis
04-10-23 UPI/3277511817 51181744 20.00 2,963.51

UPI/327751181744/16:52:28/UPI/gpay-11203532116@ok
04-10-23 UPI/3277513525 51352523 40.00 2,923.51

UPI/327751352523/16:56:32/UPI/gpay-11221934767@ok
04-10-23 UPI/3277513648 51364826 250.00 2,673.51

UPI/327751364826/16:56:50/UPI/paytmqr1x6c6q7y5j@p
04-10-23 UPI/3277527577 52757750 100.00 2,573.51

UPI/327752757750/17:28:08/UPI/paytmqr1x6c6q7y5j@p
04-10-23 DIGITB-VADODAR 53527136 17,000.00 19,573.51

UPI/327753527136/17:43:20/UPI/praveen.g15041991@o
04-10-23 UPI/3277563332 56333236 100.00 19,473.51

UPI/327756333236/18:35:03/UPI/paytmqr281005050101
04-10-23 UPI/3277578936 57893666 100.00 19,373.51

UPI/327757893666/19:00:51/UPI/bharatpe90725544115
04-10-23 UPI/3277636477 63647781 1,000.00 18,373.51

UPI/327763647781/20:49:49/UPI/sugumani423-1@okhdf
04-10-23 UPI/3277636692 63669202 1,000.00 17,373.51

UPI/327763669202/20:50:14/UPI/hhari26551@okhdfcba
04-10-23 UPI/3277671599 67159949 400.00 16,973.51

UPI/327767159949/22:09:50/UPI/sivasivag1998@oksbi
05-10-23 UPI/3278725341 72534159 1,000.00 15,973.51

UPI/327872534159/08:17:20/UPI/smthirumoorthi77@ok
05-10-23 UPI/3278194708 19470861 10,000.00 5,973.51

UPI/327819470861/08:39:25/UPI/sivasakthivelkp1@yb
05-10-23 UPI/3278783329 78332907 4,000.00 1,973.51

UPI/327878332907/10:56:31/UPI/essukus@oksbi/UPI

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Transaction Details Page 58 of 80

05-10-23 DIGITB-VADODAR 1119480 5,000.00 6,973.51

--------------------------------------------------------------------------------
Page Total: 18,510.00 24,940.00 6,973.51Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/327801119480/23:01:05/UPI/228404491637@ybl/Pa

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/327800656863/23:01:24/UPI/228404491637@ybl/Pa
06-10-23 UPI/3279258497 25849798 4,000.00 7,973.51

UPI/327925849798/08:56:26/UPI/poovizhi8526@okhdfc
06-10-23 UPI/3279258731 25873103 2,000.00 5,973.51

UPI/327925873103/08:57:15/UPI/navani143balaji@oks
06-10-23 UPI/3279349525 34952527 500.00 5,473.51

UPI/327934952527/12:48:26/UPI/hhari26551@okhdfcba
06-10-23 UPI/3279596177 59617797 3,100.00 2,373.51

UPI/327959617797/21:56:34/UPI/bhagabalabhagabala@
07-10-23 UPI/3280869885 86988542 350.00 2,023.51

UPI/328086988542/17:07:51/UPI/sivasivag1998@oksbi
07-10-23 UPI/3280884902 88490230 100.00 1,923.51

UPI/328088490230/17:39:57/UPI/eroitworld-2@okicic
07-10-23 DIGITB-VADODAR 37392838 3,000.00 4,923.51

UPI/364637392838/18:01:14/UPI/bhagabalabhagabala@
09-10-23 UPI/3281190651 19065101 500.00 4,423.51

UPI/328119065101/08:39:16/UPI/praveen.g15041991@o
09-10-23 UPI/3281206949 20694953 100.00 4,323.51

UPI/328120694953/09:31:20/UPI/hhari26551@okhdfcba
09-10-23 UPI/3281222388 22238816 100.00 4,223.51

UPI/328122238816/10:12:13/UPI/hhari26551@okaxis/U
09-10-23 UPI/3281257457 25745740 200.00 4,023.51

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Transaction Details Page 59 of 80

UPI/328125745740/11:33:02/UPI/manjuladavi87@okici
09-10-23 UPI/3281525399 52539900 350.00 3,673.51

UPI/328152539900/21:22:25/UPI/hhari26551@okhdfcba
09-10-23 UPI/3282656046 65604642 2,500.00 1,173.51

UPI/328265604642/11:07:03/UPI/dd8018950@oksbi/UPI
09-10-23 DIGITB-VADODAR 67007583 3,500.00 4,673.51

UPI/328267007583/11:40:55/UPI/munisudhayam@okaxis
--------------------------------------------------------------------------------
Page Total: 13,800.00 11,500.00 4,673.51Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/328229585643/15:09:37/UPI/thatchana333-1@okic
09-10-23 UPI/3282796629 79662984 9,000.00 673.51

UPI/328279662984/16:44:50/UPI/q017414812@ybl/UPI
09-10-23 UPI/3282843171 84317143 400.00 273.51

UPI/328284317143/18:20:38/UPI/malarboymalar@okici
10-10-23 UPI/3283126071 12607122 50.00 223.51

UPI/328312607122/08:59:16/UPI/gpay-11229588766@ok
10-10-23 UPI/3283194004 19400406 200.00 23.51

UPI/328319400406/11:52:16/UPI/sivaabhinav25@oksbi
10-10-23 DIGITB-VADODAR 45888470 150.00 173.51

UPI/328345888470/15:02:15/UPI/gobinathanmurugasen
10-10-23 BOBDCENACH/Y82 118.00 55.51

BOBDCENACH/Y82106652432/402985XXXXXXXXXXXX
10-10-23 UPI/3283292942 29294280 30.00 25.51

UPI/328329294280/15:41:54/UPI/q46764756@ybl/UPI
10-10-23 DIGITB-VADODAR 4152474 1,500.00 1,525.51

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Transaction Details Page 60 of 80

UPI/364904152474/18:34:28/UPI/hhari26551@okicici/
10-10-23 UPI/3283384674 38467468 830.00 695.51

UPI/328338467468/18:54:52/UPI/paytmqrtlfp678pzn@p
10-10-23 UPI/3283391406 39140664 20.00 675.51

UPI/328339140664/19:05:31/UPI/thatchana333-1@oksb
11-10-23 UPI/3284544422 54442236 299.00 376.51

UPI/328454442236/07:50:55/UPI/euronetgpay.rch@ici
11-10-23 UPI/3284564481 56448157 50.00 326.51

UPI/328456448157/09:02:37/UPI/praveen.g15041991@o
11-10-23 DIGITB-VADODAR 99703834 1,000.00 1,326.51

UPI/328499703834/18:53:59/UPI/manikandangmaniraj-
11-10-23 UPI/3284911669 91166995 30.00 1,296.51

UPI/328491166995/21:35:10/UPI/paytmqr94lw415j8n@p
12-10-23 UPI/3285102129 10212985 1,000.00 296.51

--------------------------------------------------------------------------------
Page Total: 12,027.00 7,650.00 296.51Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/328525134113/15:43:19/UPI/q464929552@ybl/vish
13-10-23 DIGITB-VADODAR 82078749 1,000.00 1,196.51

UPI/365282078749/11:35:30/UPI/hhari26551@okicici/
13-10-23 DIGITB-VADODAR 23871412 1,000.00 2,196.51

UPI/365223871412/11:35:53/UPI/hhari26551@okicici/
13-10-23 UPI/3652052912 5291200 1,150.00 1,046.51

UPI/365205291200/12:29:36/UPI/6381956752@ybl/Paym
13-10-23 UPI/3286652382 65238261 20.00 1,026.51

UPI/328665238261/14:49:13/UPI/rstex12345@okicici/

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Transaction Details Page 61 of 80

13-10-23 UPI/3286837086 83708604 286.00 740.51

UPI/328683708604/21:10:48/UPI/q29222658@ybl/UPI
14-10-23 UPI/3287678250 67825053 670.00 70.51

UPI/328767825053/09:12:28/UPI/thirusandytwisha@ok
14-10-23 DIGITB-VADODAR 79042441 2,500.00 2,570.51

UPI/328779042441/12:46:08/UPI/gktextileworld12cen
14-10-23 UPI/3287799442 79944224 500.00 2,070.51

UPI/328779944224/12:51:50/UPI/9865366596@paytm/UP
14-10-23 UPI/3287177416 17741660 19.00 2,051.51

UPI/328717741660/17:17:09/UPI/billdesk.recharge@i
14-10-23 UPI/3287468725 46872550 55.00 1,996.51

UPI/328746872550/19:36:59/UPI/bharatpe.9006381717
14-10-23 UPI/3287260743 26074366 200.00 1,796.51

UPI/328726074366/19:57:18/UPI/paytmqr281005050101
16-10-23 UPI/3288382094 38209416 299.00 1,497.51

UPI/328838209416/08:19:19/UPI/billdesk.recharge@i
16-10-23 UPI/3288663416 66341602 150.00 1,347.51

UPI/328866341602/18:59:59/UPI/bharathimass001@oka
16-10-23 DIGITB-VADODAR 8248157 2,500.00 3,847.51

UPI/365408248157/22:05:59/UPI/hhari26551@okicici/
16-10-23 UPI/3289793180 79318091 3,000.00 847.51
--------------------------------------------------------------------------------
Page Total: 6,449.00 7,000.00 847.51Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/328979318091/06:41:34/UPI/pethankongu@okicici

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/328994196775/13:42:42/UPI/hhari26551-1@okicic
16-10-23 DIGITB-VADODAR 17064985 2,000.00 2,697.51

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Transaction Details Page 62 of 80

UPI/328917064985/18:36:55/UPI/svenkatesanpkks@oka
16-10-23 UPI/3289581231 58123184 483.80 2,213.71

UPI/328958123184/19:31:32/UPI/dmisamsung.rzp@hdfc
16-10-23 UPI/3289581185 58118543 2,082.80 130.91

UPI/328958118543/19:32:42/UPI/dmisamsung.rzp@hdfc
17-10-23 DIGITB-VADODAR 20114804 2,000.00 2,130.91

UPI/365620114804/11:19:51/UPI/hhari26551-1@okicic
17-10-23 UPI/3290408475 40847546 2,000.00 130.91

UPI/329040847546/11:20:28/UPI/pethankongu@okicici
18-10-23 DIGITB-VADODAR 91765101 4,000.00 4,130.91

UPI/329191765101/15:32:49/UPI/manikandangmaniraj-
19-10-23 UPI/3292246751 24675115 4,000.00 130.91

UPI/329224675115/06:54:24/UPI/marirajassm1@okicic
19-10-23 DIGITB-VADODAR 63805123 1,000.00 1,130.91

UPI/329263805123/13:33:50/UPI/hhari26551@okicici/
19-10-23 UPI/3292385284 38528486 1,000.00 130.91

UPI/329238528486/13:39:23/UPI/sivaabhinav25@okhdf
19-10-23 UPI/3292572209 57220939 19.00 111.91

UPI/329257220939/20:19:27/UPI/euronetgpay.rch@ici
20-10-23 DIGITB-VADODAR 98740566 1,970.00 2,081.91

UPI/329398740566/20:30:11/UPI/svenkatesanpkks@oka
20-10-23 UPI/3293300851 30085160 350.00 1,731.91

UPI/329330085160/21:09:56/UPI/gubercablekeelvani@
21-10-23 UPI/3294167463 16746336 110.00 1,621.91

UPI/329416746336/07:22:57/UPI/kathirnanjundan-2@o
21-10-23 UPI/3294172020 17202002 1,175.00 446.91

UPI/329417202002/07:50:02/UPI/marirajassm1@okicic
--------------------------------------------------------------------------------
Page Total: 11,370.60 10,970.00 446.91Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 63 of 80

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/329439792787/10:56:08/UPI/kartexi99@okicici/U
21-10-23 UPI/3294244129 24412970 1,000.00 146.91

UPI/329424412970/11:29:19/UPI/ssvelkp-6@okaxis/UP
21-10-23 DIGITB-VADODAR 92043537 9,900.00 10,046.91

UPI/329492043537/20:52:59/UPI/thatchana333-1@okic
21-10-23 UPI/3294506516 50651621 4,000.00 6,046.91

UPI/329450651621/21:02:07/UPI/sivaabhinav25@okhdf
23-10-23 UPI/3295796793 79679315 3,200.00 2,846.91

UPI/329579679315/17:29:45/UPI/bhagabalabhagabala-
23-10-23 DIGITB-VADODAR 30617682 2,260.00 5,106.91

UPI/329630617682/18:39:58/UPI/svenkatesanpkks@oka
23-10-23 UPI/3296400976 40097659 100.00 5,006.91

UPI/329640097659/22:28:41/UPI/hhari26551-1@okicic
23-10-23 DIGITB-VADODAR 25354935 100.00 5,106.91

UPI/329625354935/22:51:49/UPI/hhari26551@okicici/
24-10-23 UPI/3297573508 57350818 300.00 4,806.91

UPI/329757350818/14:12:05/UPI/sivasivag1998@okici
24-10-23 UPI/3297601010 60101045 1,500.00 3,306.91

UPI/329760101045/15:32:49/UPI/ramarsadhana@okicic
24-10-23 UPI/3297616042 61604217 1,900.00 1,406.91

UPI/329761604217/16:18:25/UPI/paytmqr782p711ji4@p
24-10-23 UPI/3297762360 76236045 1,400.00 6.91

UPI/329776236045/22:02:44/UPI/kesavanmar13@okicic
24-10-23 DIGITB-VADODAR 52898693 200.00 206.91

UPI/329752898693/22:05:44/UPI/thatchana333-1@okic
25-10-23 DIGITB-VADODAR 92218202 7,500.00 7,706.91

UPI/366492218202/12:23:49/UPI/e2715378-1@okicici/
25-10-23 UPI/3298935806 93580694 2,000.00 5,706.91

UPI/329893580694/13:58:21/UPI/kartexi99@okicici/U
25-10-23 UPI/3298942532 94253222 600.00 5,106.91

--------------------------------------------------------------------------------
Page Total: 16,000.00 20,660.00 5,106.91Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 64 of 80

BANK OF BARODA Date :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/329810889843/17:16:35/UPI/paytmqr281005050101
25-10-23 UPI/3298138583 13858341 125.00 4,781.91

UPI/329813858341/18:18:55/UPI/paytmqr281005050101
25-10-23 DIGITB-VADODAR 31127777 5,000.00 9,781.91

UPI/366431127777/18:58:11/UPI/bhagabalabhagabala-
25-10-23 UPI/3298160728 16072840 239.00 9,542.91

UPI/329816072840/18:58:37/UPI/euronetgpay.rch@ici
25-10-23 DIGITB-VADODAR 95833565 1,000.00 10,542.91

UPI/366495833565/20:12:23/UPI/hhari26551@okicici/
25-10-23 UPI/3298218076 21807651 10,300.00 242.91

UPI/329821807651/20:46:36/UPI/bharathimass001@oka
30-10-23 DIGITB-VADODAR 30426066 101.00 343.91

UPI/330230426066/09:21:14/UPI/sukimo@ybl/Payment
30-10-23 UPI/3302619538 61953889 10.00 333.91

UPI/330261953889/11:27:01/UPI/gpay-11194057816@ok
30-10-23 UPI/3302644551 64455143 48.00 285.91

UPI/330264455143/12:25:35/UPI/gpay-11208841894@ok
30-10-23 UPI/3302651569 65156901 200.00 85.91

UPI/330265156901/12:41:53/UPI/sivasivag1998@oksbi
30-10-23 DIGITB-VADODAR 70309975 11,900.00 11,985.91

UPI/330270309975/14:44:02/UPI/sriannamarmobiles@o
30-10-23 UPI/3302743520 74352092 500.00 11,485.91

UPI/330274352092/16:44:37/UPI/dsutha75@okicici/UP
30-10-23 UPI/3302808658 80865844 10.00 11,475.91

UPI/330280865844/18:57:16/UPI/1630155000099144@kv
30-10-23 UPI/3303957442 95744259 1.00 11,474.91

UPI/330395744259/08:18:50/UPI/9865366596@paytm/Pa
30-10-23 UPI/3303482541 48254183 1.00 11,473.91

UPI/330348254183/08:23:57/UPI/8072000211@ybl/Paym

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Transaction Details Page 65 of 80

31-10-23 UPI/3304398396 39839690 5,000.00 6,473.91

--------------------------------------------------------------------------------
Page Total: 16,634.00 18,001.00 6,473.91Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/330439839690/09:46:29/UPI/8072000211@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/330431815917/09:47:03/UPI/8072000211@ybl/Paym
31-10-23 UPI/3304723204 72320412 200.00 273.91

UPI/330472320412/19:24:04/UPI/sivaabhinav25@oksbi
31-10-23 DIGITB-VADODAR 73204001 7,000.00 7,273.91

UPI/330473204001/19:38:34/UPI/svenkatesanpkks@oka
01-11-23 UPI/3305846172 84617255 5,000.00 2,273.91

UPI/330584617255/06:47:20/UPI/pethankongu@okicici
01-11-23 DIGITB-VADODAR 93314987 1,850.00 4,123.91

UPI/330593314987/11:28:37/UPI/svenkatesanpkks@oka
01-11-23 DIGITB-VADODAR 12934806 4,950.00 9,073.91

UPI/330512934806/14:48:33/UPI/svenkatesanpkks@oka
01-11-23 UPI/3305131993 13199317 5,300.00 3,773.91

UPI/330513199317/14:54:46/UPI/bhagabalabhagabala-
01-11-23 DIGITB-VADODAR 78196506 3,001.00 6,774.91

UPI/330578196506/16:52:04/UPI/gnanambigai77@oksbi
01-11-23 UPI/3305208536 20853607 19.00 6,755.91

UPI/330520853607/17:49:30/UPI/euronetgpay.rch@ici
01-11-23 UPI/3305234048 23404806 3,000.00 3,755.91

UPI/330523404806/18:31:25/UPI/karthikeyan751991@o
02-11-23 UPI/3306516006 51600601 200.00 3,555.91

UPI/330651600601/13:39:09/UPI/paytmqr281005050101
02-11-23 UPI/3306547228 54722874 530.00 3,025.91

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Transaction Details Page 66 of 80

UPI/330654722874/14:47:38/UPI/paytmqr1obqq39iuv@p
02-11-23 DIGITB-VADODAR 11155797 3,000.00 6,025.91

UPI/330611155797/14:52:29/UPI/bharathibala013@oks
02-11-23 UPI/3306556364 55636493 400.00 5,625.91

UPI/330655636493/15:09:55/UPI/q760830910@ybl/UPI
02-11-23 UPI/3306572304 57230423 625.00 5,000.91

UPI/330657230423/15:52:35/UPI/paytm-75084123@payt
--------------------------------------------------------------------------------
Page Total: 21,274.00 19,801.00 5,000.91Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/330657592453/16:02:13/UPI/q221004128@ybl/UPI
02-11-23 DIGITB-VADODAR 31189077 500.00 5,200.91

UPI/330631189077/21:09:17/UPI/sriannamarmobiles@o
02-11-23 UPI/3306737478 73747831 5,150.00 50.91

UPI/330673747831/21:15:00/UPI/bharathimass001@oka
03-11-23 DIGITB-VADODAR 64889830 5,000.00 5,050.91

UPI/330764889830/12:47:38/UPI/bhagabalabhagabala@
03-11-23 :Int.Pd:01-08- 490 17.00 5,067.91

58480100000490:Int.Pd:01-08-2023 to 31-10-2023
03-11-23 UPI/3307142254 14225464 2,000.00 3,067.91

UPI/330714225464/17:47:12/UPI/thatchana333-1@oksb
03-11-23 UPI/3307173854 17385448 1,000.00 2,067.91

UPI/330717385448/18:42:02/UPI/jagancivil1001-5@ok
04-11-23 DIGITB-VADODAR 35814418 5,000.00 7,067.91

UPI/330835814418/08:49:43/UPI/bharathimass001@oka
04-11-23 DIGITB-VADODAR 37723883 5,000.00 12,067.91

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Transaction Details Page 67 of 80

UPI/367437723883/10:47:52/UPI/prakalathankaliyapp
04-11-23 UPI/3308525587 52558726 859.00 11,208.91

UPI/330852558726/15:07:55/UPI/paytmqr281005050101
04-11-23 UPI/3308545071 54507165 600.00 10,608.91

UPI/330854507165/15:55:10/UPI/paytmqr281005050101
06-11-23 ACHDR/ShriramC 3,977.00 6,631.91

ACHDR/ShriramCityUnionFina/7043297761/110173462311
06-11-23 UPI/3309241821 24182199 618.00 6,013.91

UPI/330924182199/20:44:51/UPI/paytm-72490559@payt
06-11-23 UPI/3310549448 54944884 515.00 5,498.91

UPI/331054944884/17:20:12/UPI/q909481967@ybl/UPI
06-11-23 UPI/3310603099 60309985 500.00 4,998.91

UPI/331060309985/18:59:47/UPI/hhari26551-1@oksbi/
07-11-23 UPI/3311768808 76880873 1.00 4,997.91

--------------------------------------------------------------------------------
Page Total: 15,520.00 15,517.00 4,997.91Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/331192424920/15:06:43/UPI/hhari26551-1@oksbi/
07-11-23 UPI/3311924406 92440638 1,000.00 1,997.91

UPI/331192440638/15:07:07/UPI/sivaabhinav25@oksbi
08-11-23 UPI/3312293735 29373525 299.00 1,698.91

UPI/331229373525/08:19:35/UPI/euronetgpay.rch@ici
08-11-23 UPI/3312385370 38537036 100.00 1,598.91

UPI/331238537036/12:07:40/UPI/hhari26551-1@oksbi/
08-11-23 UPI/3312228459 22845974 500.00 1,098.91

UPI/331222845974/20:01:45/UPI/nirmalamaligai01@ok

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Transaction Details Page 68 of 80

09-11-23 UPI/3313790053 79005355 100.00 998.91

UPI/331379005355/10:34:44/UPI/q548085811@ybl/UPI
09-11-23 UPI/3313796881 79688192 300.00 698.91

UPI/331379688192/10:50:23/UPI/bhagabalabhagabala-
09-11-23 DIGITB-VADODAR 78514727 50.00 748.91

UPI/331378514727/12:59:22/UPI/venkatsreeramya-1@o
09-11-23 UPI/3313908996 90899604 200.00 548.91

UPI/331390899604/14:44:08/UPI/q251166198@ybl/UPI
09-11-23 DIGITA-MUMBAI/ 5,000.00 5,548.91

IMPS/P2A/331318027270/FinoPaymentsBan/IMPSTxnFIN9
09-11-23 DIGITA-MUMBAI/ 1,000.00 6,548.91

IMPS/P2A/331318027514/FinoPaymentsBan/IMPSTxnFIN9
09-11-23 UPI/3313121146 12114664 5,150.00 1,398.91

UPI/331312114664/18:39:11/UPI/bharathimass001@oka
09-11-23 UPI/3313122147 12214729 215.00 1,183.91

UPI/331312214729/18:40:45/UPI/paytmqr1a58vk5zyw@p
10-11-23 UPI/3314333148 33314821 1,000.00 183.91

UPI/331433314821/10:14:45/UPI/sivasivag1998@oksbi
10-11-23 DIGITB-VADODAR 1533336 5,000.00 5,183.91

UPI/331401533336/11:24:44/UPI/8870234406@ibl/Paym
10-11-23 UPI/3314500389 50038929 50.00 5,133.91
--------------------------------------------------------------------------------
Page Total: 10,914.00 11,050.00 5,133.91Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/331450038929/16:03:45/UPI/bharatpe90727083183

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/331450599218/16:15:27/UPI/paytmqr281005050101
10-11-23 DIGITB-VADODAR 58599831 3,000.00 8,113.91

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Transaction Details Page 69 of 80

UPI/331458599831/18:47:32/UPI/thilagavathi.smaths
11-11-23 UPI/3315262412 26241204 1,610.80 6,503.11

UPI/331526241204/10:25:39/UPI/dmisamsung.rzp@icic
11-11-23 UPI/3315821128 82112898 100.00 6,403.11

UPI/331582112898/11:07:29/UPI/sivasivag1998@oksbi
11-11-23 UPI/3315871702 87170212 5,000.00 1,403.11

UPI/331587170212/12:44:48/UPI/chinnusamychinnu70@
11-11-23 DIGITB-VADODAR 93744069 5,000.00 6,403.11

UPI/331593744069/14:45:42/UPI/bharathimass001@oka
11-11-23 UPI/3315100049 10004930 2,000.00 4,403.11

UPI/331510004930/16:52:56/UPI/gopivvs1995@oksbi/U
11-11-23 UPI/3315109519 10951969 1,700.00 2,703.11

UPI/331510951969/17:10:00/UPI/paytmqr281005050101
11-11-23 UPI/3315212504 21250479 1.00 2,702.11

UPI/331521250479/20:22:44/UPI/hhari26551-1@oksbi/
11-11-23 UPI/3315279639 27963959 1,100.00 1,602.11

UPI/331527963959/22:52:37/UPI/q386232431@ybl/UPI
13-11-23 UPI/3316292184 29218462 550.00 1,052.11

UPI/331629218462/00:00:37/UPI/hhari26551-1@oksbi/
13-11-23 UPI/3316394159 39415957 300.00 752.11

UPI/331639415957/11:16:09/UPI/ashokkumar2031980-1
13-11-23 UPI/3316335855 33585570 679.20 72.91

UPI/331633585570/11:40:04/UPI/bookmyshow@axb/BIGT
13-11-23 UPI/3316467322 46732274 50.00 22.91

UPI/331646732274/13:36:06/UPI/dopeshjkk2022@oksbi
14-11-23 DIGITB-VADODAR 62623936 700.00 722.91

UPI/331862623936/19:37:54/UPI/navani143balaji@oki
--------------------------------------------------------------------------------
Page Total: 13,111.00 8,700.00 722.91Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

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Transaction Details Page 70 of 80

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/331854458558/21:03:54/UPI/harieswar15-2@oksbi
15-11-23 DIGITB-VADODAR 77589710 5,380.00 5,752.91

UPI/331977589710/14:46:00/UPI/munisudhayam@okaxis
15-11-23 UPI/3319787853 78785360 5,000.00 752.91

UPI/331978785360/15:18:10/UPI/hhari26551-1@oksbi/
15-11-23 UPI/3319843461 84346168 19.00 733.91

UPI/331984346168/17:40:58/UPI/euronetgpay.rch@ici
16-11-23 UPI/3320997079 99707910 100.00 633.91

UPI/332099707910/03:34:06/UPI/hhari26551-1@oksbi/
16-11-23 DIGITB-VADODAR 10236037 7,000.00 7,633.91

UPI/332010236037/06:37:06/UPI/vsanthosh7185@okaxi
16-11-23 UPI/3320127989 12798917 3,500.00 4,133.91

UPI/332012798917/09:02:12/UPI/sivasivag1998@oksbi
16-11-23 UPI/3320146277 14627779 2,000.00 2,133.91

UPI/332014627779/09:57:50/UPI/praveen.g15041991@o
16-11-23 UPI/3320172553 17255356 500.00 1,633.91

UPI/332017255356/11:06:40/UPI/praveen.g15041991@o
16-11-23 UPI/3320291880 29188094 299.00 1,334.91

UPI/332029188094/15:45:08/UPI/gpaybillpay.rchg2@a
16-11-23 UPI/3320334269 33426999 190.00 1,144.91

UPI/332033426999/17:27:20/UPI/paytmqr281005050101
16-11-23 DIGITB-VADODAR 34294031 1,960.00 3,104.91

UPI/332034294031/17:39:01/UPI/jai0352kumar-5@okic
16-11-23 UPI/3320340698 34069849 1,000.00 2,104.91

UPI/332034069849/17:40:36/UPI/chandran22071970@ok
17-11-23 UPI/3321524832 52483233 150.00 1,954.91

UPI/332152483233/08:33:46/UPI/gpay-11208841846@ok
17-11-23 UPI/3321525246 52524656 40.00 1,914.91

UPI/332152524656/08:35:25/UPI/gpay-11208841901@ok
17-11-23 UPI/3321551255 55125555 200.00 1,714.91

--------------------------------------------------------------------------------
Page Total: 13,348.00 14,340.00 1,714.91Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 71 of 80

BANK OF BARODA Date :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/332160673350/12:16:38/UPI/gpay-11208841846@ok
18-11-23 UPI/3322292848 29284807 15.00 299.91

UPI/332229284807/19:09:16/UPI/hhari26551-1@okicic
20-11-23 DIGITB-VADODAR 8979444 5,000.00 5,299.91

UPI/332308979444/13:21:43/UPI/poovizhi8526@okhdfc
20-11-23 UPI/3323564375 56437553 1,000.00 4,299.91

UPI/332356437553/13:40:31/UPI/praveen.g15041991@o
20-11-23 UPI/3323569171 56917139 500.00 3,799.91

UPI/332356917139/13:48:01/UPI/thatchana333-1@oksb
20-11-23 UPI/3323668344 66834408 700.00 3,099.91

UPI/332366834408/18:10:16/UPI/navani143balaji-1@o
20-11-23 DIGITB-VADODAR 55635218 10,000.00 13,099.91

UPI/368955635218/20:15:13/UPI/hhari26551@okicici/
20-11-23 DIGITB-VADODAR 33425155 10,000.00 23,099.91

UPI/368933425155/20:15:31/UPI/hhari26551@okicici/
20-11-23 DIGITB-VADODAR 73938066 10,000.00 33,099.91

UPI/332373938066/20:15:50/UPI/hhari26551@okicici/
20-11-23 UPI/3323731969 73196994 30.00 33,069.91

UPI/332373196994/20:20:51/UPI/hhari26551@oksbi/UP
20-11-23 UPI/3324827475 82747500 5,150.00 27,919.91

UPI/332482747500/09:03:36/UPI/bharathimass001@oka
20-11-23 UPI/3324838374 83837495 3,500.00 24,419.91

UPI/332483837495/09:38:43/UPI/mani950052-3@okhdfc
20-11-23 UPI/3324853558 85355865 20,000.00 4,419.91

UPI/332485355865/10:22:26/UPI/rajapulsar2049-1@ok
20-11-23 UPI/3324908531 90853132 1,500.00 2,919.91

UPI/332490853132/12:39:03/UPI/hhari26551@oksbi/UP
20-11-23 UPI/3324106304 10630462 2,500.00 419.91

UPI/332410630462/16:40:30/UPI/karthikp1071-2@okhd

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Transaction Details Page 72 of 80

21-11-23 DIGITB-VADODAR 3213862 5,000.00 5,419.91

--------------------------------------------------------------------------------
Page Total: 36,295.00 40,000.00 5,419.91Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/332503213862/19:41:52/UPI/hhari26551@okicici/

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/332561850558/20:02:28/UPI/sivaabhinav25@oksbi
21-11-23 UPI/3325639128 63912850 1.00 4,918.91

UPI/332563912850/20:42:32/UPI/dhinesdhinesh267@ok
21-11-23 UPI/3325639615 63961502 1,000.00 3,918.91

UPI/332563961502/20:43:34/UPI/dhinesdhinesh267@ok
21-11-23 UPI/3325639823 63982309 500.00 3,418.91

UPI/332563982309/20:44:01/UPI/praveen.g15041991@o
21-11-23 UPI/3325689159 68915911 1,350.00 2,068.91

UPI/332568915911/23:36:53/UPI/lic.mylsamy3435@oks
22-11-23 CMS/DMIFINPL/0 295.00 1,773.91

CMS/DMIFINPL/050922/NACHRTRN/20220511190_LIEN_REV
22-11-23 UPI/3326926641 92664135 500.00 1,273.91

UPI/332692664135/16:58:35/UPI/hhari26551@oksbi/UP
23-11-23 DIGITB-VADODAR 45077998 2,500.00 3,773.91

UPI/332745077998/16:33:27/UPI/gangatharankl@okhdf
23-11-23 UPI/3327421914 42191406 2,000.00 1,773.91

UPI/332742191406/17:12:29/UPI/jayasakthimba09@oki
23-11-23 UPI/3327584577 58457797 1,000.00 773.91

UPI/332758457797/23:21:55/UPI/chandrunilatravels1
24-11-23 UPI/3328696439 69643910 200.00 573.91

UPI/332869643910/12:06:48/UPI/praveen.g15041991@o
25-11-23 DIGITB-VADODAR 14392608 4,000.00 4,573.91

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Transaction Details Page 73 of 80

UPI/332914392608/10:14:50/UPI/jeevajeevanantham32
25-11-23 UPI/3329249039 24903935 1,500.00 3,073.91

UPI/332924903935/14:33:54/UPI/navani143balaji-1@o
25-11-23 DIGITB-VADODAR 73356674 1,500.00 4,573.91

UPI/369573356674/16:54:54/UPI/hhari26551@okicici/
25-11-23 UPI/3329323695 32369552 1,500.00 3,073.91

UPI/332932369552/17:32:39/UPI/harieswar15-2@oksbi
--------------------------------------------------------------------------------
Page Total: 10,346.00 8,000.00 3,073.91Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/332934305325/18:06:58/UPI/paytmqr281005050101
25-11-23 UPI/3329399252 39925207 2,000.00 983.91

UPI/332939925207/19:43:57/UPI/kartexi99@okicici/U
25-11-23 UPI/3329468524 46852414 900.00 83.91

UPI/332946852414/22:26:59/UPI/sivaabhinav25@oksbi
28-11-23 UPI/3332352334 35233431 80.00 3.91

UPI/333235233431/09:03:52/UPI/praveen.g15041991@o
28-11-23 DIGITB-VADODAR 58372520 3,000.00 3,003.91

UPI/369858372520/19:02:38/UPI/navani143balaji@oki
28-11-23 UPI/3332634790 63479046 1,500.00 1,503.91

UPI/333263479046/20:03:45/UPI/bharathisalini6@okh
28-11-23 UPI/3332636885 63688538 1,500.00 3.91

UPI/333263688538/20:07:58/UPI/kartexi99@okicici/U
28-11-23 DIGITB-VADODAR 63965947 1,960.00 1,963.91

UPI/333263965947/20:13:34/UPI/munisudhayam@okaxis
28-11-23 UPI/3332643707 64370719 500.00 1,463.91

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Transaction Details Page 74 of 80

UPI/333264370719/20:21:51/UPI/bharathisalini6@okh
28-11-23 UPI/3332643838 64383825 500.00 963.91

UPI/333264383825/20:22:08/UPI/kartexi99@okicici/U
29-11-23 DIGITB-VADODAR 16171600 10,000.00 10,963.91

UPI/333316171600/10:58:55/UPI/9500990730@paytm/NA
29-11-23 UPI/3333782064 78206415 140.00 10,823.91

UPI/333378206415/11:01:40/UPI/q667796757@ybl/UPI
29-11-23 UPI/3333782579 78257991 10,300.00 523.91

UPI/333378257991/11:03:03/UPI/bharathimass001@oka
29-11-23 DIGITB-VADODAR 79217803 1.00 524.91

UPI/333379217803/11:40:53/UPI/manikandangmaniraj@
29-11-23 UPI/3333797298 79729804 140.00 384.91

UPI/333379729804/11:41:28/UPI/q155814583@ybl/UPI
29-11-23 UPI/3333797505 79750553 100.00 284.91

--------------------------------------------------------------------------------
Page Total: 17,750.00 14,961.00 284.91Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/333387381022/14:45:29/UPI/sivasivag1998@oksbi
29-11-23 UPI/3333886482 88648273 100.00 84.91

UPI/333388648273/15:20:11/UPI/sivasivag1998@oksbi
29-11-23 UPI/3333182331 18233105 70.00 14.91

UPI/333318233105/22:56:26/UPI/q221202842@ybl/UPI
01-12-23 DIGITB-VADODAR 46950008 7,000.00 7,014.91

UPI/370146950008/14:39:35/UPI/munisudhayam@okaxis
01-12-23 UPI/3335897509 89750947 280.00 6,734.91

UPI/333589750947/14:57:16/UPI/kevinsathish13@okhd

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 75 of 80

01-12-23 UPI/3701799523 79952371 5,000.00 1,734.91

UPI/370179952371/15:29:33/UPI/vadivuamutha19@oksb
01-12-23 UPI/3701865533 86553320 1,000.00 734.91

UPI/370186553320/16:05:26/UPI/pavithrangopika1093
01-12-23 UPI/3701402655 40265557 100.00 634.91

UPI/370140265557/20:09:17/UPI/eazypay.570669306@i
02-12-23 UPI/3702228744 22874417 100.00 534.91

UPI/370222874417/08:48:48/UPI/tvarijakshan1968@ok
02-12-23 UPI/3702837778 83777808 200.00 334.91

UPI/370283777808/10:15:35/UPI/q151617478@ybl/UPI
02-12-23 UPI/3702954800 95480000 135.00 199.91

UPI/370295480000/11:21:22/UPI/q147274910@ybl/UPI
04-12-23 DIGITB-VADODAR 17671126 10,000.00 10,199.91

UPI/333717671126/11:58:23/UPI/ksbalamuruganks@oks
04-12-23 UPI/3337658209 65820991 1,470.00 8,729.91

UPI/333765820991/12:39:05/UPI/sivaabhinav25@oksbi
04-12-23 UPI/3337839363 83936323 3,000.00 5,729.91

UPI/333783936323/19:11:24/UPI/marirajassm1@okicic
04-12-23 UPI/3337516373 51637348 600.00 5,129.91

UPI/333751637348/19:16:48/UPI/bhagabalabhagabala-
04-12-23 UPI/3704653463 65346386 700.00 4,429.91
--------------------------------------------------------------------------------
Page Total: 12,855.00 17,000.00 4,429.91Cr
--------------------------------------------------------------------------------

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 :21-12-2023

UPI/370465346386/07:17:46/UPI/praveen.g15041991@o

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/333874760813/15:05:03/UPI/kirshmoorthi06@okic
04-12-23 DIGITB-VADODAR 89947880 5,000.00 8,429.91

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 76 of 80

UPI/370489947880/16:55:42/UPI/chandhruchan83-1@ok
04-12-23 UPI/3704711659 71165986 5,300.00 3,129.91

UPI/370471165986/17:35:28/UPI/bharathimass001@oka
04-12-23 UPI/3338801734 80173465 2,000.00 1,129.91

UPI/333880173465/20:04:46/UPI/arunkumar8526069694
05-12-23 UPI/3705762911 76291134 500.00 629.91

UPI/370576291134/12:56:03/UPI/hhari26551@oksbi/UP
05-12-23 ACHRE/BARB7021 295.00 334.91

ACHRE/BARB7021010230019721/HRETCHARGE/110213154241
05-12-23 UPI/3339520058 52005812 300.00 34.91

UPI/333952005812/18:48:03/UPI/hhari26551@oksbi/UP
06-12-23 DIGITB-VADODAR 65160745 3,000.00 3,034.91

UPI/334065160745/21:27:35/UPI/navani143balaji@oki
07-12-23 UPI/3707494599 49459906 200.00 2,834.91

UPI/370749459906/10:01:38/UPI/q357283742@ybl/UPI
08-12-23 UPI/3342998900 99890015 200.00 2,634.91

UPI/334299890015/00:04:26/UPI/hhari26551@okhdfcba
08-12-23 UPI/3342353020 35302049 300.00 2,334.91

UPI/334235302049/12:51:06/UPI/kartexi99@okicici/U
08-12-23 DIGITB-VADODAR 80284668 5,000.00 7,334.91

UPI/334280284668/14:14:43/UPI/chandhruchan83@oksb
08-12-23 UPI/3708704053 70405343 3,500.00 3,834.91

UPI/370870405343/14:24:05/UPI/karthikp1071-2@okhd
08-12-23 UPI/3342854466 85446680 2,200.80 1,634.11

UPI/334285446680/15:30:10/UPI/dmisamsung.rzp@hdfc
08-12-23 UPI/3342674419 67441915 1,500.00 134.11

UPI/334267441915/18:08:18/UPI/9976576552@ibl/Paym
--------------------------------------------------------------------------------
Page Total: 17,295.80 13,000.00 134.11Cr
--------------------------------------------------------------------------------

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 :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 77 of 80

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/334422444260/22:38:47/UPI/karanprabakaran1982
11-12-23 UPI/3344851024 85102442 5,000.00 134.11

UPI/334485102442/22:45:31/UPI/ravir36695@oksbi/UP
11-12-23 UPI/3711499170 49917037 100.00 34.11

UPI/371149917037/13:42:05/UPI/eazypay.570669306@i
11-12-23 DIGITB-VADODAR 27483806 2,500.00 2,534.11

UPI/371127483806/18:10:53/UPI/hhari26551@okicici/
11-12-23 UPI/3711068280 6828069 2,500.00 34.11

UPI/371106828069/18:12:33/UPI/sriramajeyamprinter
11-12-23 UPI/3345684365 68436565 20.00 14.11

UPI/334568436565/20:31:23/UPI/sivasivag1998@oksbi
13-12-23 DIGITB-VADODAR 22868474 8,700.00 8,714.11

UPI/371322868474/15:15:24/UPI/hhari26551@okicici/
13-12-23 UPI/3347255986 25598670 5,000.00 3,714.11

UPI/334725598670/16:16:24/UPI/bhagabalabhagabala-
13-12-23 UPI/3713495014 49501431 136.00 3,578.11

UPI/371349501431/17:27:54/UPI/paytmqr281005050101
13-12-23 DIGITB-VADODAR 90082761 10,000.00 13,578.11

UPI/371390082761/18:52:31/UPI/hhari26551@okicici/
13-12-23 UPI/3713185076 18507643 2,600.00 10,978.11

UPI/371318507643/18:56:13/UPI/kperumal739@oksbi/U
13-12-23 UPI/3713783101 78310130 10,000.00 978.11

UPI/371378310130/19:52:17/UPI/navani143balaji-1@o
13-12-23 UPI/3347911128 91112856 500.00 478.11

UPI/334791112856/20:31:59/UPI/sivaabhinav25@oksbi
14-12-23 LIEN MARKING 295.00 183.11

LIEN MARKING FOR NACH/BARB70210102300197_LIEN_REV

16-12-23 DIGITB-VADODAR 64871746 2,000.00 2,183.11

UPI/335064871746/16:42:48/UPI/vishnu.athani-3@okh
16-12-23 UPI/3716694222 69422234 2,000.00 183.11

--------------------------------------------------------------------------------
Page Total: 28,151.00 28,200.00 183.11Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 78 of 80

BANK OF BARODA Date :21-12-2023

--------------------------------------------------------------------------------
A/C Number : 58480100000490 Account Open Date :15-07-2016

Statement of account for the period of 01-05-2023 to 21-12-2023

UPI/371802581519/09:05:24/UPI/karthikp1071-2@okhd
19-12-23 UPI/3719015136 1513674 49.00 133.11

UPI/371901513674/08:33:31/UPI/paytm-80954864@payt
19-12-23 UPI/3353088300 8830002 19.00 114.11

UPI/335308830002/13:04:47/UPI/gpaybillpay.rchrg@o
20-12-23 UPI/3720094608 9460875 7.00 107.11

UPI/372009460875/08:56:55/UPI/q311937516@ybl/UPI
20-12-23 DIGITB-VADODAR 89375457 1.00 108.11

UPI/335489375457/15:31:16/UPI/jothirajmech4315@ok
20-12-23 DIGITB-VADODAR 66376123 5,000.00 5,108.11

UPI/335466376123/15:32:10/UPI/jothirajmech4315@ok
20-12-23 UPI/3720675532 67553221 4,500.00 608.11

UPI/372067553221/15:33:46/UPI/6381956752@ybl/Paym
20-12-23 DIGITB-VADODAR 7291012 550.00 1,158.11

UPI/335407291012/17:03:24/UPI/poovizhi8526@okhdfc
20-12-23 DIGITB-VADODAR 25279764 30.00 1,188.11

UPI/372025279764/17:08:47/UPI/thilagavathi.smaths
--------------------------------------------------------------------------------
Page Total: 4,576.00 5,581.00 1,188.11Cr
--------------------------------------------------------------------------------
Grand Total: 11,43,044.32 11,43,685.94 1,188.11Cr
--------------------------------------------------------------------------------

As On 21-12-2023
--------------------------------------------------------------------------------
ClrBal: 1,188.11 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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 79 of 80

Please contact your branch for registration of your MOBILE NUMBER and E-MAIL ID

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 :21-12-2023

JALAKANDAPURAM, TN Time : 17:07:29
ADDRESS: NO 2 31 THARAMANGALAM, MAIN ROAD, VANDI MEDU,,JALAK,TN,636501
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :04298 260640
MICR CODE: 636012008 IFSC CODE: BARB0JALAKA Page No: 68
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

This is a computer generated statement.

****END OF STATEMENT****

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023
Transaction Details Page 80 of 80

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 21-12-2023

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