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4746

The document is a bank statement for Mr. Haresh Makanbhai Patel's Bank of Baroda account, detailing transactions from April 1, 2024, to July 29, 2025. It includes account information, transaction dates, particulars, withdrawals, deposits, and balances. The statement highlights various transactions including UPI payments and cash deposits, with a final balance reflecting the account's activity during the specified period.

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jigarvaidya03
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17 views78 pages

4746

The document is a bank statement for Mr. Haresh Makanbhai Patel's Bank of Baroda account, detailing transactions from April 1, 2024, to July 29, 2025. It includes account information, transaction dates, particulars, withdrawals, deposits, and balances. The statement highlights various transactions including UPI payments and cash deposits, with a final balance reflecting the account's activity during the specified period.

Uploaded by

jigarvaidya03
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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BANK OF BARODA Date :30-07-2025

TANKAL NAVSARI Time : 10:31:56


ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 1
------------------------------------------------------------------------------------------------
----------------------------------
A/C Name :MR. HARESH MAKANBHAI PATEL
Address :AT PO KANGWAI LIMDA FALIA
TA CHIKHLI DIST NAVSARI
City :NAVSARI Pin Code : 396560
CKYC Number :
Tel No. :
Nomination Flag :N Nominee Name :
Scheme Description : bob ADVANTAGE SB_GEN Account
Joint Holders :

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
01-04-24 DIGITB-VADODAR 78,527.01Cr

02-04-24 DIGITB-VADODAR 90593954 11.00 78,538.01Cr

UPI/409290593954/09:48:43/UPI/goog-payment@okaxis
02-04-24 DIGITB-VADODAR 90598913 4.00 78,542.01Cr

UPI/409290598913/09:49:27/UPI/goog-payment@okaxis
02-04-24 UPI/4458595321 59532154 415.00 78,127.01Cr

UPI/445859532154/11:55:55/UPI/paytmqr281005050101
02-04-24 UPI/4092952622 95262245 80.00 78,047.01Cr

UPI/409295262245/19:52:17/UPI/jinalpatel720297897
02-04-24 ACHDR/BAJAJ 9,619.00 68,428.01Cr

ACHDR/BAJAJ FINANCE LTD/2392809100/110349295763


02-04-24 UPI/4093078000 7800013 230.00 68,198.01Cr

UPI/409307800013/12:21:16/UPI/jinalpatel720297897
02-04-24 UPI/4093100996 10099657 700.00 67,498.01Cr

UPI/409310099657/13:06:18/UPI/faiyazmemon507@okax
02-04-24 UPI/4459747151 74715197 1.00 67,497.01Cr

UPI/445974715197/16:05:24/UPI/patelaxay1006@okhdf
02-04-24 UPI/4459090089 9008931 10,000.00 57,497.01Cr

UPI/445909008931/16:06:45/UPI/patelaxay1006@okhdf
02-04-24 PRCR/AMAZONREC 2,899.00 54,598.01Cr

PRCR/AMAZONRECHAG/MUMBAI
02-04-24 UPI/4093537336 53733648 330.00 54,268.01Cr

UPI/409353733648/20:02:08/UPI/jinalpatel720297897
03-04-24 UPI/4460568720 56872083 300.00 53,968.01Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 24,574.00 15.00 53,968.01Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 2

UPI/446056872083/12:44:24/UPI/jinalpatel720297897

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
03-04-24 UPI/4094745301 74530121 230.00 53,738.01Cr

UPI/409474530121/20:03:38/UPI/jinalpatel720297897
04-04-24 UPI/4095902536 90253657 500.00 53,238.01Cr

UPI/409590253657/19:06:03/UPI/jafarmirza0007@okic
04-04-24 UPI/4095765593 76559370 300.00 52,938.01Cr

UPI/409576559370/19:52:17/UPI/jinalpatel720297897
05-04-24 PRCR/WWW 410.00 52,528.01Cr

PRCR/WWW AMAZON IN/1243054000


05-04-24 UPI/4462701134 70113448 170.00 52,358.01Cr

UPI/446270113448/20:26:32/UPI/jinalpatel720297897
06-04-24 UPI/4463928251 92825105 320.00 52,038.01Cr

UPI/446392825105/10:06:41/UPI/paytmqr1bmf7okrzi@p
06-04-24 UPI/4097188358 18835813 330.00 51,708.01Cr

UPI/409718835813/12:42:05/UPI/jinalpatel720297897
06-04-24 UPI/4097414380 41438046 3,400.00 48,308.01Cr

UPI/409741438046/12:49:54/UPI/sandippatel834714@o
07-04-24 UPI/4464539932 53993203 2,500.00 45,808.01Cr

UPI/446453993203/10:53:54/UPI/tejashpatel823866@o
07-04-24 UPI/4098494213 49421373 100.00 45,708.01Cr

UPI/409849421373/19:36:16/UPI/pradip6257@okaxis/U
07-04-24 UPI/4464566219 56621945 300.00 45,408.01Cr

UPI/446456621945/19:42:28/UPI/jinalpatel720297897
08-04-24 UPI/4465946515 94651502 150.00 45,258.01Cr

UPI/446594651502/13:18:51/UPI/dream11online.gpay@
08-04-24 UPI/4465040616 4061666 10,000.00 35,258.01Cr

UPI/446504061666/17:17:31/UPI/patelaxay1006@okhdf
09-04-24 PRCR/WWW 3,420.00 31,838.01Cr

PRCR/WWW AMAZON IN/1243054000


09-04-24 UPI/4466713898 71389898 2,910.00 28,928.01Cr

UPI/446671389898/08:54:25/UPI/googleloan@icici/UP
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 25,040.00 0 28,928.01Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 3

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
09-04-24 UPI/4466531928 53192866 2,470.00 26,458.01Cr

UPI/446653192866/08:55:34/UPI/googlebbpsloan@icic
09-04-24 UPI/4466653942 65394284 1,910.00 24,548.01Cr

UPI/446665394284/08:56:35/UPI/googleloan@icici/UP
09-04-24 UPI/4466785907 78590723 700.00 23,848.01Cr

UPI/446678590723/09:03:31/UPI/faiyazmemon507@oksb
10-04-24 BY CASH 1,40,000.00 1,63,848.01Cr
BY CASH
10-04-24 UPI/4101721608 72160866 300.00 1,63,548.01Cr

UPI/410172160866/14:46:49/UPI/paytmqr281005050101
11-04-24 UPI/4102145055 14505550 320.00 1,63,228.01Cr

UPI/410214505550/10:38:04/UPI/paytmqr281005050101
11-04-24 UPI/4468948202 94820255 10,000.00 1,53,228.01Cr

UPI/446894820255/16:02:35/UPI/patelaxay1006@okhdf
12-04-24 UPI/4469956515 95651505 3,000.00 1,50,228.01Cr

UPI/446995651505/10:42:10/UPI/pareshpatel.patel80
12-04-24 UPI/4469344753 34475352 9,000.00 1,41,228.01Cr

UPI/446934475352/17:27:47/UPI/patelkc832@oksbi/UP
12-04-24 UPI/4103122847 12284716 1,000.00 1,40,228.01Cr

UPI/410312284716/19:59:21/UPI/jinalpatel720297897
13-04-24 UPI/4470249030 24903007 5,000.00 1,35,228.01Cr

UPI/447024903007/09:29:51/UPI/mukeshbhaibp@okaxis
13-04-24 UPI/4104027151 2715188 300.00 1,34,928.01Cr

UPI/410402715188/15:53:55/UPI/sandypatel1137@oksb
14-04-24 UPI/4471269608 26960803 100.00 1,34,828.01Cr

UPI/447126960803/13:34:36/UPI/dream11@yespay/Payi
15-04-24 UPI/4472773050 77305092 310.00 1,34,518.01Cr

UPI/447277305092/10:34:27/UPI/paytmqr281005050101
15-04-24 UPI/4106140025 14002571 3,000.00 1,31,518.01Cr

UPI/410614002571/12:23:39/UPI/patelaxay1006@okhdf
15-04-24 UPI/4472733118 73311840 100.00 1,31,418.01Cr

UPI/447273311840/14:47:19/UPI/my11circle.rzp@yesb
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 37,510.00 1,40,000.00 1,31,418.01Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 4

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
16-04-24 PRCR/3929 3,311.46 1,28,106.55Cr

PRCR/3929 DMART BILLIMORA-N/NAVSARI


16-04-24 UPI/4473337592 33759274 700.00 1,27,406.55Cr

UPI/447333759274/13:43:32/UPI/faiyazmemon507@oksb
17-04-24 PRCR/AMAZONREC 179.00 1,27,227.55Cr

PRCR/AMAZONRECHAG/MUMBAI
17-04-24 UPI/4108703258 70325870 100.00 1,27,127.55Cr

UPI/410870325870/19:09:16/UPI/dream11online.gpay@
18-04-24 UPI/4109417679 41767910 100.00 1,27,027.55Cr

UPI/410941767910/17:10:56/UPI/dream11online.gpay@
20-04-24 UPI/4477206508 20650889 1,000.00 1,26,027.55Cr

UPI/447720650889/13:04:19/UPI/patelmayur12358-1@o
20-04-24 UPI/4111857794 85779407 300.00 1,25,727.55Cr

UPI/411185779407/20:31:34/UPI/gulammalek052@oksbi
21-04-24 UPI/4112278197 27819723 210.00 1,25,517.55Cr

UPI/411227819723/18:08:01/UPI/paytmqr281005050101
21-04-24 UPI/4478222216 22221668 50.00 1,25,467.55Cr

UPI/447822221668/19:23:02/UPI/dream11online.gpay@
22-04-24 UPI/4479923608 92360861 268.00 1,25,199.55Cr

UPI/447992360861/16:05:40/UPI/snapdealcom.rzp@axi
22-04-24 UPI/4479080719 8071951 50.00 1,25,149.55Cr

UPI/447908071951/19:16:49/UPI/my11circle.rzp@sbi/
22-04-24 UPI/4479996727 99672763 300.00 1,24,849.55Cr

UPI/447999672763/19:24:33/UPI/jinalpatel720297897
23-04-24 UPI/4480105898 10589863 189.00 1,24,660.55Cr

UPI/448010589863/09:29:48/UPI/meesho.paytm@hdfcba
23-04-24 UPI/4114694044 69404417 700.00 1,23,960.55Cr

UPI/411469404417/13:23:41/UPI/faiyazmemon507@oksb
23-04-24 UPI/4114875210 87521002 1,300.00 1,22,660.55Cr

UPI/411487521002/19:56:02/UPI/jinalpatel720297897
24-04-24 UPI/4481602640 60264058 300.00 1,22,360.55Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 9,057.46 0 1,22,360.55Cr
------------------------------------------------------------------------------------------------
----------------------------------

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 :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 5
UPI/448160264058/19:46:54/UPI/jinalpatel720297897

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
25-04-24 UPI/4482405899 40589965 6,180.00 1,16,180.55Cr

UPI/448240589965/10:32:11/UPI/kalp281177@oksbi/UP
25-04-24 UPI/4116256912 25691296 450.00 1,15,730.55Cr

UPI/411625691296/11:57:05/UPI/jinalpatel720297897
26-04-24 UPI/4117900376 90037626 500.00 1,15,230.55Cr

UPI/411790037626/11:26:01/UPI/jinalpatel720297897
26-04-24 UPI/4117331734 33173427 200.00 1,15,030.55Cr

UPI/411733173427/21:45:53/UPI/jinalpatel720297897
26-04-24 PRCR/AMAZONREC 590.00 1,14,440.55Cr

PRCR/AMAZONRECHAG/MUMBAI
27-04-24 UPI/4118703800 70380071 270.00 1,14,170.55Cr

UPI/411870380071/09:37:13/UPI/paytmqr281005050101
27-04-24 UPI/4118063032 6303220 100.00 1,14,070.55Cr

UPI/411806303220/18:18:26/UPI/dream11upi@kotak/Pa
28-04-24 UPI/4119905574 90557439 500.00 1,13,570.55Cr

UPI/411990557439/20:15:38/UPI/jinalpatel720297897
29-04-24 UPI/4120543980 54398066 100.00 1,13,470.55Cr

UPI/412054398066/18:54:19/UPI/dream11online.gpay@
29-04-24 UPI/4120106030 10603082 5,000.00 1,08,470.55Cr

UPI/412010603082/18:55:03/UPI/patelaxay1006@okhdf
29-04-24 UPI/4120361045 36104539 50.00 1,08,420.55Cr

UPI/412036104539/18:58:55/UPI/my11circleonline@yb
30-04-24 UPI/4487924217 92421760 34,000.00 74,420.55Cr

UPI/448792421760/09:20:17/UPI/1000220630000264.98
30-04-24 UPI/4487221314 22131446 700.00 73,720.55Cr

UPI/448722131446/11:46:22/UPI/faiyazmemon507@oksb
30-04-24 ATM/ 7,000.00 66,720.55Cr

01-05-24 :Int.Pd:01-02- 4746 552.00 67,272.55Cr

15980100004746:Int.Pd:01-02-2024 to 30-04-2024
01-05-24 UPI/4122331804 33180478 1,920.00 65,352.55Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 57,560.00 552.00 65,352.55Cr
------------------------------------------------------------------------------------------------
----------------------------------

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 :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 6
UPI/412233180478/09:40:57/UPI/paytmqr281005050101

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
01-05-24 UPI/4488325858 32585877 300.00 65,052.55Cr

UPI/448832585877/11:50:35/UPI/jinalpatel720297897
01-05-24 UPI/4122267054 26705487 100.00 64,952.55Cr

UPI/412226705487/19:17:30/UPI/my11circleonline@yb
01-05-24 UPI/4488283112 28311220 450.00 64,502.55Cr

UPI/448828311220/20:45:04/UPI/jinalpatel720297897
02-05-24 ACHDR/BAJAJ 9,619.00 54,883.55Cr

ACHDR/BAJAJ FINANCE LTD/3418431739/110383146832


02-05-24 ATM/ 10,000.00 44,883.55Cr

02-05-24 ATM/ 3,000.00 41,883.55Cr

02-05-24 UPI/4123379338 37933827 2,400.00 39,483.55Cr

UPI/412337933827/11:54:54/UPI/shreesaitraders77@s
02-05-24 UPI/4489188447 18844763 40.00 39,443.55Cr

UPI/448918844763/15:29:50/UPI/dream11@rblbank/Pay
02-05-24 UPI/4489159536 15953693 210.00 39,233.55Cr

UPI/448915953693/17:32:01/UPI/paytmqr281005050101
03-05-24 UPI/4124692901 69290107 250.00 38,983.55Cr

UPI/412469290107/11:54:35/UPI/jinalpatel720297897
04-05-24 SMS Charges 0.47 38,983.08Cr

SMS Charges for FEB 24


04-05-24 UPI/4125700517 70051701 200.00 38,783.08Cr

UPI/412570051701/12:24:50/UPI/jinalpatel720297897
04-05-24 UPI/4125697575 69757510 60.00 38,723.08Cr

UPI/412569757510/16:07:05/UPI/dream11online.gpay@
04-05-24 UPI/4491962724 96272403 110.00 38,613.08Cr

UPI/449196272403/19:17:54/UPI/jinalpatel720297897
05-05-24 UPI/4492252323 25232371 400.00 38,213.08Cr

UPI/449225232371/19:58:03/UPI/jinalpatel720297897
06-05-24 UPI/4127629487 62948741 2,000.00 36,213.08Cr

UPI/412762948741/09:38:35/UPI/hitesh8229-1@oksbi/
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 29,139.47 0 36,213.08Cr
------------------------------------------------------------------------------------------------
----------------------------------

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 :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 7

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
07-05-24 UPI/4494223314 22331499 260.00 35,953.08Cr

UPI/449422331499/18:33:31/UPI/gpay-11218550571@ok
08-05-24 UPI/4495097574 9757438 200.00 35,753.08Cr

UPI/449509757438/09:14:02/UPI/paytmqr281005050101
08-05-24 UPI/4495561635 56163500 110.00 35,643.08Cr

UPI/449556163500/12:44:48/UPI/paytmqr281005050101
08-05-24 UPI/4495842915 84291589 1,000.00 34,643.08Cr

UPI/449584291589/19:36:18/UPI/9624474199@okbizaxi
09-05-24 UPI/4496829166 82916648 2,000.00 32,643.08Cr

UPI/449682916648/11:14:22/UPI/mubasshirpatel48-1@
09-05-24 UPI/4496138194 13819433 3,000.00 29,643.08Cr

UPI/449613819433/11:14:46/UPI/mubasshirpatel48@ok
10-05-24 UPI/4497533705 53370585 283.00 29,360.08Cr

UPI/449753370585/13:14:01/UPI/snapdeal.razorpay@h
10-05-24 PRCR/AMAZONREC 200.00 29,160.08Cr

PRCR/AMAZONRECHAG/MUMBAI
12-05-24 UPI/4499930755 93075516 210.00 28,950.08Cr

UPI/449993075516/09:04:41/UPI/paytm-76096021@payt
12-05-24 UPI/4499613937 61393780 554.00 28,396.08Cr

UPI/449961393780/18:08:50/UPI/paytmqrf76wbfqd77@p
12-05-24 UPI/4133828005 82800507 300.00 28,096.08Cr

UPI/413382800507/18:11:14/UPI/paytmqr1nqtmq0z04@p
12-05-24 PRCR/AVENUE 2,553.83 25,542.25Cr

PRCR/AVENUE SUPERMARTS LTD/NAVSARI


14-05-24 UPI/4135323690 32369070 1,910.00 23,632.25Cr

UPI/413532369070/09:09:02/UPI/googlebbpsloan@icic
14-05-24 UPI/4501665673 66567399 2,470.00 21,162.25Cr

UPI/450166567399/09:09:33/UPI/googlebbpsloan@icic
14-05-24 UPI/4135336671 33667150 2,910.00 18,252.25Cr

UPI/413533667150/09:10:05/UPI/googlebbpsloan@icic
14-05-24 UPI/4135306703 30670314 350.00 17,902.25Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 18,310.83 0 17,902.25Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 8
UPI/413530670314/09:12:39/UPI/nirav012240-2@oksbi

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
14-05-24 UPI/4501077884 7788494 700.00 17,202.25Cr

UPI/450107788494/16:33:08/UPI/faiyazmemon507@oksb
15-05-24 UPI/4136521607 52160788 300.00 16,902.25Cr

UPI/413652160788/20:15:27/UPI/jinalpatel720297897
17-05-24 UPI/4138728474 72847417 210.00 16,692.25Cr

UPI/413872847417/19:31:57/UPI/paytmqr281005050101
17-05-24 UPI/4138246496 24649664 220.00 16,472.25Cr

UPI/413824649664/20:47:21/UPI/jinalpatel720297897
18-05-24 UPI/4505477105 47710518 200.00 16,272.25Cr

UPI/450547710518/21:38:55/UPI/jinalpatel720297897
20-05-24 UPI/4507094015 9401520 200.00 16,072.25Cr

UPI/450709401520/19:54:12/UPI/jinalpatel720297897
21-05-24 UPI/4508627366 62736604 700.00 15,372.25Cr

UPI/450862736604/16:47:29/UPI/faiyazmemon507@oksb
21-05-24 UPI/4142215593 21559382 300.00 15,072.25Cr

UPI/414221559382/21:17:03/UPI/jinalpatel720297897
22-05-24 UPI/4143685777 68577720 180.90 14,891.35Cr

UPI/414368577720/12:28:20/UPI/gpayrecharge@okpaya
22-05-24 UPI/4143021081 2108174 400.00 14,491.35Cr

UPI/414302108174/20:24:15/UPI/jinalpatel720297897
22-05-24 UPI/4509382080 38208064 1,000.00 13,491.35Cr

UPI/450938208064/20:30:14/UPI/patelmayur12358-1@o
23-05-24 UPI/4144013532 1353203 300.00 13,191.35Cr

UPI/414401353203/21:23:57/UPI/jinalpatel720297897
24-05-24 PRCR/AMAZONREC 179.00 13,012.35Cr

PRCR/AMAZONRECHAG/MUMBAI
24-05-24 UPI/4511825829 82582913 100.00 12,912.35Cr

UPI/451182582913/16:44:49/UPI/my11circle@yesbank/
24-05-24 UPI/4511025988 2598874 1,000.00 11,912.35Cr

UPI/451102598874/19:58:56/UPI/patelmayur12358-1@o
25-05-24 UPI/4512404567 40456778 100.00 11,812.35Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 6,089.90 0 11,812.35Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 9

UPI/451240456778/21:30:31/UPI/jinalpatel720297897

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
26-05-24 PRCR/AMAZONREC 620.00 11,192.35Cr

PRCR/AMAZONRECHAG/MUMBAI
27-05-24 PRCR/AMAZONREC 749.00 10,443.35Cr

PRCR/AMAZONRECHAG/MUMBAI
27-05-24 UPI/4148547522 54752262 200.00 10,243.35Cr

UPI/414854752262/22:03:24/UPI/jinalpatel720297897
28-05-24 UPI/4515898616 89861612 700.00 9,543.35Cr

UPI/451589861612/10:17:36/UPI/faiyazmemon507@oksb
29-05-24 UPI/4150900052 90005253 220.00 9,323.35Cr

UPI/415090005253/10:56:58/UPI/paytmqr281005050101
30-05-24 SMS Charges 0.24 9,323.11Cr

SMS Charges for APR 24


31-05-24 TRTR/415213045 13045370 1,000.00 10,323.11Cr

TRTR/415213045370/31-05-2024 13:00:29/FIT
02-06-24 ACHDR/BAJAJ 9,619.00 704.11Cr

ACHDR/BAJAJ FINANCE LTD/4415281086/110416372797


03-06-24 UPI/4521511547 51154766 30.00 674.11Cr

UPI/452151154766/04:11:37/UPI/dream11upi@kotak/Pa
04-06-24 TRTR/415610838 10838207 500.00 1,174.11Cr

TRTR/415610838207/04-06-2024 10:22:34/FIT
04-06-24 UPI/4156625106 62510692 700.00 474.11Cr

UPI/415662510692/10:51:28/UPI/faiyazmemon507@oksb
05-06-24 UPI/4523766813 76681363 40.00 434.11Cr

UPI/452376681363/19:01:50/UPI/my11circleonline@yb
09-06-24 UPI/4527159880 15988047 50.00 384.11Cr

UPI/452715988047/18:14:08/UPI/my11circleonline@yb
11-06-24 UPI/4163229807 22980713 157.00 227.11Cr

UPI/416322980713/14:27:46/UPI/paytmqr1lrmnf0ylw@p
11-06-24 BY CASH 9,000.00 9,227.11Cr
BY CASH
11-06-24 UPI/4529803889 80388903 700.00 8,527.11Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 13,785.24 10,500.00 8,527.11Cr
------------------------------------------------------------------------------------------------
----------------------------------

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 :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 10

UPI/452980388903/15:03:36/UPI/faiyazmemon507@oksb

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
11-06-24 UPI/4163085791 8579159 2,910.00 5,617.11Cr

UPI/416308579159/15:05:21/UPI/googlebbpsloan@icic
11-06-24 UPI/4163455784 45578406 1,910.00 3,707.11Cr

UPI/416345578406/15:05:44/UPI/googlebbpsloan@icic
11-06-24 UPI/4529665852 66585289 2,470.00 1,237.11Cr

UPI/452966585289/15:07:42/UPI/googlebbpsloan@icic
12-06-24 UPI/4164919372 91937278 125.00 1,112.11Cr

UPI/416491937278/14:35:23/UPI/jinalpatel720297897
12-06-24 UPI/4530537400 53740050 210.00 902.11Cr

UPI/453053740050/18:14:05/UPI/paytmqr281005050101
12-06-24 UPI/4530565543 56554375 150.00 752.11Cr

UPI/453056554375/20:39:46/UPI/jinalpatel720297897
12-06-24 UPI/4164543570 54357018 100.00 652.11Cr

UPI/416454357018/22:08:37/UPI/pradip6257@okaxis/U
14-06-24 UPI/4166803217 80321778 210.00 442.11Cr

UPI/416680321778/08:11:29/UPI/paytmqr281005050101
14-06-24 TRTR/416610507 10507917 1,500.00 1,942.11Cr

TRTR/416610507917/14-06-2024 10:15:47/FIT
14-06-24 UPI/4532642388 64238893 50.00 1,892.11Cr

UPI/453264238893/17:21:52/UPI/cf.myelevencircle@i
14-06-24 UPI/4166216557 21655736 170.00 1,722.11Cr

UPI/416621655736/20:57:59/UPI/jinalpatel720297897
15-06-24 UPI/4167334067 33406721 180.00 1,542.11Cr

UPI/416733406721/20:31:06/UPI/jinalpatel720297897
16-06-24 DIGITB-VADODAR 52536014 3,000.00 4,542.11Cr

UPI/416852536014/13:45:39/UPI/pramodprajapati254-
17-06-24 UPI/4169478069 47806976 300.00 4,242.11Cr

UPI/416947806976/20:48:10/UPI/jinalpatel720297897
18-06-24 UPI/4170128271 12827108 700.00 3,542.11Cr

UPI/417012827108/14:11:16/UPI/ashishbhaidilipbhai
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 9,485.00 4,500.00 3,542.11Cr
------------------------------------------------------------------------------------------------
----------------------------------

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 :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 11

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
19-06-24 UPI/4171568604 56860434 210.00 3,332.11Cr

UPI/417156860434/08:45:15/UPI/paytmqr281005050101
19-06-24 UPI/4171014707 1470790 150.00 3,182.11Cr

UPI/417101470790/11:56:30/UPI/jinalpatel720297897
19-06-24 UPI/4171731889 73188970 50.00 3,132.11Cr

UPI/417173188970/19:29:43/UPI/my11circleonline@yb
20-06-24 UPI/4538627208 62720878 150.00 2,982.11Cr

UPI/453862720878/12:00:07/UPI/jinalpatel720297897
21-06-24 UPI/4173663589 66358974 50.00 2,932.11Cr

UPI/417366358974/05:51:50/UPI/cf.myelevencircle@i
21-06-24 UPI/4539825932 82593248 180.90 2,751.21Cr

UPI/453982593248/19:42:43/UPI/gpayrecharge@okpaya
22-06-24 UPI/4540031033 3103392 80.00 2,671.21Cr

UPI/454003103392/05:43:59/UPI/my11circle.rzp@yesb
22-06-24 UPI/4174668398 66839822 180.90 2,490.31Cr

UPI/417466839822/18:17:50/UPI/gpayrecharge@okpaya
22-06-24 ATM/ 1,000.00 1,490.31Cr

22-06-24 UPI/4540441376 44137629 25.00 1,465.31Cr

UPI/454044137629/19:05:22/UPI/my11circleonline@yb
23-06-24 UPI/4541637588 63758880 20.00 1,445.31Cr

UPI/454163758880/05:59:36/UPI/dream11@axisbank/Pa
23-06-24 UPI/4175953745 95374582 30.00 1,415.31Cr

UPI/417595374582/11:37:43/UPI/dream11@rblbank/Pay
23-06-24 UPI/4541203997 20399745 150.00 1,265.31Cr

UPI/454120399745/20:14:28/UPI/jinalpatel720297897
24-06-24 UPI/4176692091 69209140 584.00 681.31Cr

UPI/417669209140/09:38:59/UPI/paytmqr1i8wrzs2fq@p
24-06-24 UPI/4176150125 15012559 100.00 581.31Cr

UPI/417615012559/11:58:12/UPI/jinalpatel720297897
24-06-24 UPI/4176430413 43041364 10.00 571.31Cr

UPI/417643041364/19:13:48/UPI/dream11@axisbank/Pa
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 2,970.80 0 571.31Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 12

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
25-06-24 UPI/4543033527 3352720 300.00 271.31Cr

UPI/454303352720/06:28:07/UPI/gpay-tv-internet@ok
25-06-24 BY CASH 1,85,000.00 1,85,271.31Cr
BY CASH
25-06-24 UPI/4543630565 63056509 210.00 1,85,061.31Cr

UPI/454363056509/10:21:08/UPI/paytmqr281005050101
25-06-24 UPI/4543582617 58261718 700.00 1,84,361.31Cr

UPI/454358261718/10:35:01/UPI/faiyazmemon507@oksb
25-06-24 UPI/4543702677 70267731 170.00 1,84,191.31Cr

UPI/454370267731/11:56:54/UPI/jinalpatel720297897
25-06-24 UPI/4543306927 30692706 170.00 1,84,021.31Cr

UPI/454330692706/20:22:27/UPI/jinalpatel720297897
26-06-24 UPI/4544658079 65807936 10,000.00 1,74,021.31Cr

UPI/454465807936/10:55:47/UPI/sitendramahato111@o
26-06-24 UPI/4178832018 83201896 7,782.03 1,66,239.28Cr

UPI/417883201896/10:57:44/UPI/gpay-utility@okpaya
26-06-24 UPI/4178723406 72340646 170.00 1,66,069.28Cr

UPI/417872340646/20:13:14/UPI/jinalpatel720297897
27-06-24 UPI/4179469703 46970307 50.00 1,66,019.28Cr

UPI/417946970307/18:11:14/UPI/dream11online.gpay@
27-06-24 UPI/4545850840 85084099 250.00 1,65,769.28Cr

UPI/454585084099/19:27:31/UPI/jinalpatel720297897
27-06-24 UPI/4179385749 38574964 50.00 1,65,719.28Cr

UPI/417938574964/19:33:11/UPI/dream11online.gpay@
28-06-24 UPI/4546760002 76000274 80.00 1,65,639.28Cr

UPI/454676000274/11:58:00/UPI/jinalpatel720297897
28-06-24 UPI/4180809320 80932088 200.00 1,65,439.28Cr

UPI/418080932088/20:30:05/UPI/jinalpatel720297897
29-06-24 UPI/4181486731 48673198 1,113.00 1,64,326.28Cr

UPI/418148673198/19:51:17/UPI/gpay-tv-internet@ok
29-06-24 UPI/4547852814 85281489 300.00 1,64,026.28Cr

UPI/454785281489/20:12:23/UPI/jinalpatel720297897
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 21,545.03 1,85,000.00 1,64,026.28Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 13

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
30-06-24 UPI/4548358955 35895537 80.00 1,63,946.28Cr

UPI/454835895537/11:38:14/UPI/jinalpatel720297897
01-07-24 UPI/4549848338 84833890 3,190.00 1,60,756.28Cr

UPI/454984833890/07:32:19/UPI/pareshpatel.patel80
01-07-24 UPI/4183909825 90982515 170.00 1,60,586.28Cr

UPI/418390982515/20:17:39/UPI/jinalpatel720297897
02-07-24 ACHDR/BAJAJ 9,619.00 1,50,967.28Cr

ACHDR/BAJAJ FINANCE LTD/5617029971/110457101574


02-07-24 UPI/4184249202 24920250 210.00 1,50,757.28Cr

UPI/418424920250/16:59:49/UPI/paytmqr281005050101
02-07-24 UPI/4184450193 45019374 700.00 1,50,057.28Cr

UPI/418445019374/18:28:58/UPI/ashishbhaidilipbhai
02-07-24 UPI/4550610227 61022730 50.00 1,50,007.28Cr

UPI/455061022730/19:03:12/UPI/dream11@rblbank/Pay
02-07-24 UPI/4550305210 30521042 80.00 1,49,927.28Cr

UPI/455030521042/19:47:52/UPI/jinalpatel720297897
03-07-24 UPI/4185980495 98049500 398.00 1,49,529.28Cr

UPI/418598049500/11:06:38/UPI/paytmqrkzwa00yb0d@p
03-07-24 PRCR/3929 7,687.60 1,41,841.68Cr

PRCR/3929 DMART BILLIMORA-N/NAVSARI


03-07-24 UPI/4551132659 13265976 5,440.00 1,36,401.68Cr

UPI/455113265976/13:17:28/UPI/gpay-11209375445@ok
03-07-24 UPI/4551093638 9363819 50.00 1,36,351.68Cr

UPI/455109363819/14:44:58/UPI/dream11@rblbank/Pay
03-07-24 UPI/4185298819 29881944 170.00 1,36,181.68Cr

UPI/418529881944/19:33:45/UPI/jinalpatel720297897
04-07-24 UPI/4552644185 64418567 7,300.00 1,28,881.68Cr

UPI/455264418567/16:39:20/UPI/q290273988@ybl/UPI
05-07-24 UPI/4553912601 91260173 288.00 1,28,593.68Cr

UPI/455391260173/12:24:21/UPI/paytm-17731298@payt
05-07-24 UPI/4187677684 67768453 50.00 1,28,543.68Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 35,482.60 0 1,28,543.68Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 14
UPI/418767768453/13:12:54/UPI/dream11@rblbank/Pay

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
05-07-24 UPI/4553684937 68493726 80.00 1,28,463.68Cr

UPI/455368493726/20:00:43/UPI/jinalpatel720297897
05-07-24 UPI/4553367874 36787496 50.00 1,28,413.68Cr

UPI/455336787496/20:50:36/UPI/dream11@axisbank/Pa
07-07-24 UPI/4555896687 89668747 210.00 1,28,203.68Cr

UPI/455589668747/10:18:50/UPI/paytmqr281005050101
07-07-24 ATM/ 3,000.00 1,25,203.68Cr

07-07-24 UPI/4189781679 78167922 2,760.00 1,22,443.68Cr

UPI/418978167922/10:34:11/UPI/q34271622@ybl/UPI
09-07-24 UPI/4191973627 97362795 20,000.00 1,02,443.68Cr

UPI/419197362795/07:44:27/UPI/000300300015914@tdc
09-07-24 UPI/4191551665 55166500 600.00 1,01,843.68Cr

UPI/419155166500/07:47:27/UPI/gpay-tv-internet@ok
09-07-24 UPI/4191058699 5869910 7,290.00 94,553.68Cr

UPI/419105869910/08:52:59/UPI/nirav012240@oksbi/U
09-07-24 UPI/4191541703 54170317 190.00 94,363.68Cr

UPI/419154170317/10:04:41/UPI/paytmqr281005050101
09-07-24 UPI/4191561758 56175883 300.00 94,063.68Cr

UPI/419156175883/12:10:59/UPI/jinalpatel720297897
09-07-24 UPI/4557320795 32079550 700.00 93,363.68Cr

UPI/455732079550/13:35:36/UPI/ashishbhaidilipbhai
10-07-24 DIGITB-VADODAR 24124423 1.00 93,364.68Cr

UPI/455824124423/11:04:52/UPI/navjivanupchar123@o
10-07-24 DIGITB-VADODAR 14022382 1.00 93,365.68Cr

UPI/455814022382/11:12:00/UPI/sitendramahato111@o
10-07-24 DIGITB-VADODAR 50128777 10,000.00 1,03,365.68Cr

UPI/419250128777/11:30:00/UPI/sitendramahato111-1
10-07-24 DIGITB-VADODAR 29332399 10,000.00 1,13,365.68Cr

UPI/419229332399/11:31:40/UPI/sitendramahato111@o
10-07-24 UPI/4192020648 2064899 200.00 1,13,165.68Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 35,380.00 20,002.00 1,13,165.68Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 15
UPI/419202064899/19:59:23/UPI/jinalpatel720297897

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
11-07-24 UPI/4559972152 97215203 150.00 1,13,015.68Cr

UPI/455997215203/20:25:21/UPI/jinalpatel720297897
13-07-24 UPI/4561149844 14984431 500.00 1,12,515.68Cr

UPI/456114984431/13:03:51/UPI/paytmqr281005050101
14-07-24 UPI/4196605280 60528017 260.00 1,12,255.68Cr

UPI/419660528017/09:45:24/UPI/paytmqr281005050101
14-07-24 UPI/4196979367 97936740 150.00 1,12,105.68Cr

UPI/419697936740/12:18:22/UPI/jinalpatel720297897
14-07-24 UPI/4196337385 33738544 37.99 1,12,067.69Cr

UPI/419633738544/13:57:17/UPI/dream11online.gpay@
15-07-24 UPI/4197310900 31090096 1,400.00 1,10,667.69Cr

UPI/419731090096/13:33:36/UPI/9979334893@sbi/UPI
15-07-24 UPI/4197574898 57489814 50.00 1,10,617.69Cr

UPI/419757489814/14:11:57/UPI/dream11@yespay/Payi
15-07-24 ATM/ 1,500.00 1,09,117.69Cr

16-07-24 UPI/4564092689 9268922 100.00 1,09,017.69Cr

UPI/456409268922/20:32:51/UPI/jinalpatel720297897
18-07-24 ATM/ 1,500.00 1,07,517.69Cr

18-07-24 UPI/4566501495 50149599 300.00 1,07,217.69Cr

UPI/456650149599/15:36:41/UPI/paytmqr1khuoh0c4h@p
18-07-24 UPI/4200714656 71465675 50.00 1,07,167.69Cr

UPI/420071465675/19:18:08/UPI/dream11online.gpay@
19-07-24 UPI/4567545917 54591723 490.00 1,06,677.69Cr

UPI/456754591723/12:27:18/UPI/paytmqr281005050101
19-07-24 UPI/4201951006 95100672 1,385.00 1,05,292.69Cr

UPI/420195100672/13:17:49/UPI/ashirwadenterprise.
19-07-24 PRCR/AVENUE 1,767.38 1,03,525.31Cr

PRCR/AVENUE SUPERMARTS LTD/NAVSARI


19-07-24 UPI/4201278102 27810213 50.00 1,03,475.31Cr

UPI/420127810213/18:12:22/UPI/dream11@axisbank/Pa
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 9,690.37 0 1,03,475.31Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 16

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
20-07-24 UPI/4568353343 35334369 99.00 1,03,376.31Cr

UPI/456835334369/09:22:41/UPI/gpayrecharge@okpaya
21-07-24 UPI/4569496106 49610673 200.90 1,03,175.41Cr

UPI/456949610673/10:11:59/UPI/gpayrecharge@okpaya
21-07-24 UPI/4569518181 51818144 50.00 1,03,125.41Cr

UPI/456951818144/13:58:29/UPI/dream11online.gpay@
21-07-24 UPI/4203852377 85237704 35.00 1,03,090.41Cr

UPI/420385237704/18:46:39/UPI/dream11online.gpay@
22-07-24 ATM/ 3,000.00 1,00,090.41Cr

22-07-24 UPI/4204461787 46178778 2,860.00 97,230.41Cr

UPI/420446178778/14:34:16/UPI/q34271622@ybl/UPI
23-07-24 UPI/4205586339 58633975 700.00 96,530.41Cr

UPI/420558633975/13:02:03/UPI/ashishbhaidilipbhai
23-07-24 UPI/4571051474 5147487 60.00 96,470.41Cr

UPI/457105147487/15:28:05/UPI/dream11@axisbank/Pa
23-07-24 UPI/4571077458 7745853 490.00 95,980.41Cr

UPI/457107745853/16:31:25/UPI/paytmqr281005050101
24-07-24 DCARDFEE/1763/ 236.00 95,744.41Cr

DCARDFEE/1763/JUL24 to JUN25
24-07-24 UPI/4572371000 37100043 1,000.00 94,744.41Cr

UPI/457237100043/17:41:08/UPI/sitendramahato111@o
25-07-24 UPI/4573698275 69827572 210.00 94,534.41Cr

UPI/457369827572/10:40:25/UPI/paytmqr281005050101
26-07-24 UPI/4574470880 47088076 290.00 94,244.41Cr

UPI/457447088076/10:43:59/UPI/paytmqr281005050101
26-07-24 UPI/4208592135 59213511 15,301.86 78,942.55Cr

UPI/420859213511/18:03:01/UPI/gpay-utility@okpaya
27-07-24 UPI/4209139617 13961706 50.00 78,892.55Cr

UPI/420913961706/17:37:02/UPI/my11circleonline@yb
29-07-24 UPI/4577710441 71044159 399.00 78,493.55Cr

UPI/457771044159/13:03:56/UPI/amazon@rapl/You are
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 24,981.76 0 78,493.55Cr
------------------------------------------------------------------------------------------------
----------------------------------

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 :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 17

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
30-07-24 UPI/4578107087 10708712 700.00 77,793.55Cr

UPI/457810708712/15:05:08/UPI/ashishbhaidilipbhai
02-08-24 UPI/4215099004 9900480 55.00 77,738.55Cr

UPI/421509900480/06:17:20/UPI/dream11@axisbank/Pa
02-08-24 :Int.Pd:01-05- 4746 383.00 78,121.55Cr

15980100004746:Int.Pd:01-05-2024 to 31-07-2024
02-08-24 UPI/4581737907 73790724 210.00 77,911.55Cr

UPI/458173790724/08:18:54/UPI/mehulkpatel7799@oki
02-08-24 ACHDR/BAJAJ 9,619.00 68,292.55Cr

ACHDR/BAJAJ FINANCE LTD/6766099499/110493719829


02-08-24 UPI/4215408955 40895504 100.00 68,192.55Cr

UPI/421540895504/09:43:48/UPI/pradip6257@okaxis/U
02-08-24 TRTR/421510912 10912189 7,000.00 75,192.55Cr

TRTR/421510912189/02-08-2024 10:31:39/FIT
02-08-24 UPI/4581714090 71409029 310.00 74,882.55Cr

UPI/458171409029/11:41:29/UPI/paytmqr281005050101
03-08-24 UPI/4582249028 24902873 10.00 74,872.55Cr

UPI/458224902873/18:53:34/UPI/dream11online.gpay@
03-08-24 UPI/4582243045 24304536 288.00 74,584.55Cr

UPI/458224304536/19:39:58/UPI/paytm-17731298@payt
04-08-24 UPI/4217528382 52838268 150.00 74,434.55Cr

UPI/421752838268/12:26:37/UPI/jinalpatel720297897
04-08-24 UPI/4217908659 90865901 210.00 74,224.55Cr

UPI/421790865901/20:45:59/UPI/jinalpatel720297897
05-08-24 UPI/4218927787 92778738 245.00 73,979.55Cr

UPI/421892778738/07:50:21/UPI/q633144771@ybl/UPI
05-08-24 UPI/4584302389 30238944 295.00 73,684.55Cr

UPI/458430238944/21:28:17/UPI/paytm-17731298@payt
05-08-24 UPI/4584512346 51234633 179.00 73,505.55Cr

UPI/458451234633/21:35:37/UPI/paytm-17731298@payt
06-08-24 UPI/4219908472 90847298 621.00 72,884.55Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 12,992.00 7,383.00 72,884.55Cr
------------------------------------------------------------------------------------------------
----------------------------------

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 :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 18
UPI/421990847298/00:00:58/UPI/gpay-tv-internet@ok

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
06-08-24 UPI/4585153625 15362563 700.00 72,184.55Cr

UPI/458515362563/11:07:21/UPI/ashishbhaidilipbhai
06-08-24 UPI/4585857937 85793720 30.00 72,154.55Cr

UPI/458585793720/18:44:27/UPI/dream11@axisbank/Pa
07-08-24 SMS Charges 0.47 72,154.08Cr

SMS Charges for JUN 24


07-08-24 UPI/4586547271 54727122 90.00 72,064.08Cr

UPI/458654727122/10:57:59/UPI/paytmqr281005050101
07-08-24 UPI/4220302224 30222476 40.00 72,024.08Cr

UPI/422030222476/11:00:36/UPI/paytmqr281005050101
07-08-24 UPI/4220158343 15834301 300.00 71,724.08Cr

UPI/422015834301/13:30:18/UPI/jinalpatel720297897
07-08-24 UPI/4586651534 65153429 210.00 71,514.08Cr

UPI/458665153429/18:10:19/UPI/paytmqrlgu8ig6u10@p
07-08-24 UPI/4220275694 27569492 350.00 71,164.08Cr

UPI/422027569492/19:22:17/UPI/jinalpatel720297897
08-08-24 UPI/4221525897 52589724 460.00 70,704.08Cr

UPI/422152589724/10:36:04/UPI/q633144771@ybl/UPI
08-08-24 UPI/4587986951 98695120 70.00 70,634.08Cr

UPI/458798695120/10:45:29/UPI/gpay-11166080245@ok
08-08-24 UPI/4587206153 20615326 310.00 70,324.08Cr

UPI/458720615326/14:48:34/UPI/paytmqr281005050101
08-08-24 UPI/4587758154 75815403 2,030.00 68,294.08Cr

UPI/458775815403/16:06:16/UPI/1000220630000264.98
09-08-24 UPI/4588052564 5256429 50.00 68,244.08Cr

UPI/458805256429/07:03:49/UPI/dream11@axisbank/Pa
09-08-24 UPI/4588677652 67765261 210.00 68,034.08Cr

UPI/458867765261/10:11:30/UPI/paytmqr281005050101
09-08-24 ATM/ 1,500.00 66,534.08Cr

09-08-24 UPI/4588732719 73271928 120.00 66,414.08Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 6,470.47 0 66,414.08Cr
------------------------------------------------------------------------------------------------
----------------------------------

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 :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 19
UPI/458873271928/13:32:19/UPI/msjayswadist.eazypa

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
10-08-24 UPI/4223687478 68747848 176.00 66,238.08Cr

UPI/422368747848/17:07:23/UPI/meesho@axl/UPI Inte
11-08-24 UPI/4224740143 74014381 50.00 66,188.08Cr

UPI/422474014381/19:30:10/UPI/dream11@yespay/Payi
11-08-24 UPI/4224828236 82823639 100.00 66,088.08Cr

UPI/422482823639/19:57:19/UPI/jinalpatel720297897
13-08-24 UPI/4592016009 1600909 1,910.00 64,178.08Cr

UPI/459201600909/09:03:25/UPI/gpay-repayment@okpa
13-08-24 UPI/4592940918 94091845 2,910.00 61,268.08Cr

UPI/459294091845/09:04:05/UPI/gpay-repayment@okpa
13-08-24 UPI/4592706946 70694631 2,470.00 58,798.08Cr

UPI/459270694631/09:05:37/UPI/gpay-repayment@okpa
13-08-24 TRTR/422611590 11590178 3,000.00 55,798.08Cr

TRTR/422611590178/13-08-2024 11:40:00/FIT
13-08-24 UPI/4226461112 46111236 700.00 55,098.08Cr

UPI/422646111236/15:33:21/UPI/ashishbhaidilipbhai
13-08-24 UPI/4592358135 35813536 50.00 55,048.08Cr

UPI/459235813536/15:47:57/UPI/dream11online.gpay@
13-08-24 UPI/4592437318 43731830 550.00 54,498.08Cr

UPI/459243731830/19:05:26/UPI/jitulad97@oksbi/UPI
13-08-24 UPI/4592960367 96036739 250.00 54,248.08Cr

UPI/459296036739/19:27:06/UPI/jinalpatel720297897
15-08-24 UPI/4228059275 5927574 210.00 54,038.08Cr

UPI/422805927574/07:35:36/UPI/paytmqr281005050101
15-08-24 UPI/4594186305 18630584 820.00 53,218.08Cr

UPI/459418630584/10:04:34/UPI/gpay-11186448950@ok
15-08-24 UPI/4228924472 92447295 820.00 52,398.08Cr

UPI/422892447295/14:17:55/UPI/gpay-11186448950@ok
15-08-24 UPI/4594418696 41869626 300.00 52,098.08Cr

UPI/459441869626/19:41:05/UPI/jinalpatel720297897
16-08-24 UPI/4595816914 81691408 4,220.00 47,878.08Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 18,536.00 0 47,878.08Cr
------------------------------------------------------------------------------------------------
----------------------------------

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 :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 20

UPI/459581691408/08:21:14/UPI/kalp281177@oksbi/UP

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
16-08-24 ATM/ 5,000.00 42,878.08Cr

16-08-24 UPI/4595389006 38900658 580.00 42,298.08Cr

UPI/459538900658/10:13:15/UPI/gpay-11186448950@ok
17-08-24 UPI/4230896054 89605430 310.00 41,988.08Cr

UPI/423089605430/17:12:05/UPI/paytmqr281005050101
17-08-24 UPI/4230559156 55915634 300.00 41,688.08Cr

UPI/423055915634/19:24:05/UPI/jinalpatel720297897
18-08-24 UPI/4231080520 8052086 20.00 41,668.08Cr

UPI/423108052086/11:28:50/UPI/dream11@yespay/Payi
18-08-24 UPI/4597390775 39077566 200.00 41,468.08Cr

UPI/459739077566/17:25:30/UPI/mubasshirpatel48@ok
19-08-24 UPI/4232902267 90226776 131.00 41,337.08Cr

UPI/423290226776/13:35:31/UPI/paytm-17731298@ptyb
19-08-24 UPI/4232508405 50840545 120.00 41,217.08Cr

UPI/423250840545/17:10:23/UPI/bharatpe.9006924916
19-08-24 UPI/4232934571 93457151 1,000.00 40,217.08Cr

UPI/423293457151/19:37:42/UPI/jinalpatel720297897
20-08-24 UPI/4599731631 73163143 200.00 40,017.08Cr

UPI/459973163143/09:25:22/UPI/bajajpay.6879729.05
20-08-24 UPI/4233024863 2486365 700.00 39,317.08Cr

UPI/423302486365/14:01:32/UPI/ashishbhaidilipbhai
21-08-24 UPI/4234066246 6624671 172.00 39,145.08Cr

UPI/423406624671/10:10:48/UPI/paytm-17731298@ptyb
21-08-24 ATM/ 5,000.00 34,145.08Cr

21-08-24 UPI/4234010337 1033705 199.90 33,945.18Cr

UPI/423401033705/11:04:26/UPI/gpayrecharge@okpaya
22-08-24 UPI/4601413890 41389097 40.00 33,905.18Cr

UPI/460141389097/12:30:35/UPI/dream11@rblbank/Pay
23-08-24 UPI/4602859738 85973817 50.00 33,855.18Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 14,022.90 0 33,855.18Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 21
UPI/460285973817/19:24:02/UPI/dream11@yespay/Payi

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
23-08-24 UPI/4602355705 35570502 150.00 33,705.18Cr

UPI/460235570502/19:40:09/UPI/jinalpatel720297897
24-08-24 UPI/4603335107 33510707 220.00 33,485.18Cr

UPI/460333510707/16:10:40/UPI/paytmqr281005050101
24-08-24 UPI/4603395485 39548585 200.00 33,285.18Cr

UPI/460339548585/21:43:46/UPI/jinalpatel720297897
25-08-24 UPI/4604974022 97402288 50.00 33,235.18Cr

UPI/460497402288/18:17:03/UPI/dream11online.gpay@
25-08-24 UPI/4604839098 83909847 200.00 33,035.18Cr

UPI/460483909847/20:00:14/UPI/jinalpatel720297897
26-08-24 UPI/4605115644 11564484 1.00 33,034.18Cr

UPI/460511564484/19:05:49/UPI/razakmemon082@okaxi
26-08-24 UPI/4239086592 8659243 1,800.00 31,234.18Cr

UPI/423908659243/19:06:50/UPI/razakmemon082@okaxi
26-08-24 UPI/4605120633 12063362 150.00 31,084.18Cr

UPI/460512063362/19:53:25/UPI/jinalpatel720297897
27-08-24 UPI/4606260901 26090114 210.00 30,874.18Cr

UPI/460626090114/09:36:17/UPI/paytmqrlgu8ig6u10@p
27-08-24 UPI/4240609864 60986417 700.00 30,174.18Cr

UPI/424060986417/10:10:14/UPI/ashishbhaidilipbhai
27-08-24 UPI/4240349077 34907726 30.00 30,144.18Cr

UPI/424034907726/15:58:06/UPI/dream11@rblbank/Pay
28-08-24 UPI/4607135664 13566445 220.00 29,924.18Cr

UPI/460713566445/17:37:38/UPI/paytmqr8ttfmx9f31@p
29-08-24 UPI/4242785014 78501446 330.00 29,594.18Cr

UPI/424278501446/13:06:59/UPI/paytm-17731298@ptyb
29-08-24 UPI/4608078381 7838165 300.00 29,294.18Cr

UPI/460807838165/19:43:52/UPI/jinalpatel720297897
30-08-24 UPI/4609122515 12251503 50.00 29,244.18Cr

UPI/460912251503/02:59:05/UPI/dream11online.gpay@
30-08-24 UPI/4243179571 17957174 399.00 28,845.18Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 5,010.00 0 28,845.18Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 22

UPI/424317957174/11:44:59/UPI/payphi.ecomexpressp

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
30-08-24 UPI/4243798667 79866796 40.00 28,805.18Cr

UPI/424379866796/15:59:15/UPI/dream11online.gpay@
30-08-24 UPI/4243037876 3787630 200.00 28,605.18Cr

UPI/424303787630/19:56:53/UPI/jinalpatel720297897
31-08-24 UPI/4610173109 17310944 210.00 28,395.18Cr

UPI/461017310944/09:26:00/UPI/paytmqr281005050101
31-08-24 UPI/4610106195 10619568 5,000.00 23,395.18Cr

UPI/461010619568/13:18:27/UPI/16118100005033@barb
31-08-24 UPI/4244446215 44621536 3,030.00 20,365.18Cr

UPI/424444621536/15:56:02/UPI/kalp281177@oksbi/UP
01-09-24 UPI/4611487788 48778872 50.00 20,315.18Cr

UPI/461148778872/12:50:16/UPI/dream11online.gpay@
01-09-24 UPI/4245347974 34797494 200.00 20,115.18Cr

UPI/424534797494/20:17:44/UPI/jinalpatel720297897
02-09-24 ACHDR/BAJAJ 9,619.00 10,496.18Cr

ACHDR/BAJAJ FINANCE LTD/7967651982/110530474914


02-09-24 UPI/4246556564 55656497 200.00 10,296.18Cr

UPI/424655656497/20:00:45/UPI/jinalpatel720297897
03-09-24 UPI/4247398889 39888934 3,000.00 7,296.18Cr

UPI/424739888934/10:37:45/UPI/30185303657@sbin001
03-09-24 UPI/4613314076 31407620 700.00 6,596.18Cr

UPI/461331407620/16:01:20/UPI/ashishbhaidilipbhai
03-09-24 UPI/4247905190 90519088 250.00 6,346.18Cr

UPI/424790519088/19:36:08/UPI/jinalpatel720297897
04-09-24 UPI/4248650404 65040425 210.00 6,136.18Cr

UPI/424865040425/08:09:22/UPI/paytmqr281005050101
04-09-24 UPI/4614548517 54851794 30.00 6,106.18Cr

UPI/461454851794/11:51:22/UPI/my11circle.rzp@sbi/
04-09-24 UPI/4614035920 3592043 200.00 5,906.18Cr

UPI/461403592043/20:41:17/UPI/jinalpatel720297897
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 22,939.00 0 5,906.18Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 23

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
05-09-24 UPI/4615848033 84803394 50.00 5,856.18Cr

UPI/461584803394/10:55:59/UPI/dream11@yespay/Payi
05-09-24 UPI/4615888544 88854421 600.00 5,256.18Cr

UPI/461588854421/21:42:05/UPI/gpay-tv-internet@ok
06-09-24 ATM/ 1,000.00 4,256.18Cr

06-09-24 UPI/4250284919 28491986 40.00 4,216.18Cr

UPI/425028491986/16:07:25/UPI/dream11online.gpay@
07-09-24 UPI/4251307670 30767075 60.00 4,156.18Cr

UPI/425130767075/15:45:04/UPI/q633144771@ybl/UPI
07-09-24 UPI/4617840597 84059731 240.00 3,916.18Cr

UPI/461784059731/15:50:03/UPI/paytmqr10masy@paytm
07-09-24 UPI/4251415740 41574023 200.00 3,716.18Cr

UPI/425141574023/20:07:36/UPI/jinalpatel720297897
08-09-24 UPI/4252000426 42641 100.00 3,616.18Cr

UPI/425200042641/21:14:47/UPI/jinalpatel720297897
10-09-24 UPI/4620202169 20216945 166.00 3,450.18Cr

UPI/462020216945/08:42:22/UPI/q34271622@ybl/UPI
10-09-24 UPI/4254824162 82416226 210.00 3,240.18Cr

UPI/425482416226/08:47:27/UPI/paytmqr281005050101
10-09-24 TRTR/425412524 12524068 4,000.00 7,240.18Cr

TRTR/425412524068/10-09-2024 12:04:06/FIT
10-09-24 UPI/4254003302 330204 2,470.00 4,770.18Cr

UPI/425400330204/13:12:05/UPI/gpay-repayment@okpa
10-09-24 UPI/4254121271 12127190 2,910.00 1,860.18Cr

UPI/425412127190/13:13:18/UPI/gpay-repayment@okpa
10-09-24 UPI/4620986341 98634146 599.00 1,261.18Cr

UPI/462098634146/13:15:54/UPI/nirav012240@oksbi/U
11-09-24 UPI/4621160927 16092795 20.00 1,241.18Cr

UPI/462116092795/14:09:48/UPI/dream11online.gpay@
11-09-24 UPI/4621977972 97797290 20.00 1,221.18Cr

UPI/462197797290/14:10:42/UPI/dream11online.gpay@
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 8,685.00 4,000.00 1,221.18Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 24

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
11-09-24 UPI/4621795289 79528929 150.00 1,071.18Cr

UPI/462179528929/19:37:34/UPI/jinalpatel720297897
15-09-24 DIGITB-VADODAR 74250640 1.00 1,072.18Cr

UPI/462574250640/13:11:19/UPI/navjivanupchar123@o
15-09-24 DIGITB-VADODAR 69141303 1,100.00 2,172.18Cr

UPI/425969141303/13:11:37/UPI/navjivanupchar123@o
15-09-24 UPI/4625774599 77459903 190.90 1,981.28Cr

UPI/462577459903/18:59:21/UPI/gpayrecharge@okpaya
15-09-24 UPI/4259724708 72470802 1,001.00 980.28Cr

UPI/425972470802/19:19:27/UPI/pradip6257@okaxis/U
16-09-24 UPI/4260392125 39212525 210.00 770.28Cr

UPI/426039212525/14:09:11/UPI/paytmqr281005050101
16-09-24 UPI/4260544121 54412133 240.00 530.28Cr

UPI/426054412133/14:16:14/UPI/8469077181@okbizaxi
17-09-24 UPI/4627810451 81045189 360.00 170.28Cr

UPI/462781045189/09:29:05/UPI/q633144771@ybl/UPI
19-09-24 DIGITB-VADODAR 72341805 5,000.00 5,170.28Cr

UPI/426372341805/09:52:13/UPI/9099718819@ybl/Paym
19-09-24 UPI/4629629601 62960145 800.00 4,370.28Cr

UPI/462962960145/10:19:06/UPI/shrisaitraders430@b
19-09-24 TRTR/426310370 10370103 2,000.00 2,370.28Cr

TRTR/426310370103/19-09-2024 10:41:10/FIT
19-09-24 TRTR/426310431 10431362 10,000.00 12,370.28Cr

TRTR/426310431362/19-09-2024 10:47:58/FIT
19-09-24 UPI/4263121884 12188448 150.00 12,220.28Cr

UPI/426312188448/19:10:48/UPI/jinalpatel720297897
20-09-24 UPI/4264465187 46518780 4,301.68 7,918.60Cr

UPI/426446518780/11:12:06/UPI/gpay-utility@okpaya
20-09-24 UPI/4630408241 40824110 310.00 7,608.60Cr

UPI/463040824110/14:19:04/UPI/paytmqr281005050101
20-09-24 UPI/4630142397 14239707 390.00 7,218.60Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 10,103.58 16,101.00 7,218.60Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 25
UPI/463014239707/17:52:06/UPI/kalp281177@oksbi/UP

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
20-09-24 UPI/4264880584 88058496 200.00 7,018.60Cr

UPI/426488058496/20:52:57/UPI/jinalpatel720297897
21-09-24 UPI/4631107649 10764948 390.00 6,628.60Cr

UPI/463110764948/10:26:13/UPI/kalp281177@oksbi/UP
21-09-24 UPI/4265128938 12893834 650.00 5,978.60Cr

UPI/426512893834/17:44:11/UPI/9726762806-2@okbiza
21-09-24 UPI/4265524054 52405435 150.00 5,828.60Cr

UPI/426552405435/20:27:56/UPI/jinalpatel720297897
22-09-24 UPI/4632394359 39435903 60.00 5,768.60Cr

UPI/463239435903/13:05:47/UPI/dream11online.gpay@
24-09-24 UPI/4634111800 11180063 150.00 5,618.60Cr

UPI/463411180063/19:52:06/UPI/jinalpatel720297897
25-09-24 UPI/4635319278 31927899 200.90 5,417.70Cr

UPI/463531927899/17:28:28/UPI/gpayrecharge@icici/
26-09-24 UPI/4636962489 96248956 300.00 5,117.70Cr

UPI/463696248956/08:29:11/UPI/paytmqr10masy@paytm
26-09-24 UPI/4270968502 96850241 210.00 4,907.70Cr

UPI/427096850241/08:37:59/UPI/paytmqr281005050101
26-09-24 UPI/4636640998 64099869 300.00 4,607.70Cr

UPI/463664099869/19:55:29/UPI/jinalpatel720297897
29-09-24 UPI/4639534458 53445823 50.00 4,557.70Cr

UPI/463953445823/13:40:34/UPI/dream11@rblbank/Pay
29-09-24 UPI/4639460682 46068292 150.00 4,407.70Cr

UPI/463946068292/18:43:48/UPI/jinalpatel720297897
30-09-24 DIGITB-VADODAR 17405667 1,000.00 5,407.70Cr

UPI/464017405667/11:30:12/UPI/shaikhsalim9894@oka
30-09-24 UPI/4640298437 29843781 150.00 5,257.70Cr

UPI/464029843781/19:37:16/UPI/jinalpatel720297897
02-10-24 ACHRE/BARB7022 295.00 4,962.70Cr

ACHRE/BARB7022712220018944/HRETCHARGE/110570500702
02-10-24 DIGITB-VADODAR 29517295 5,000.00 9,962.70Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 3,255.90 6,000.00 9,962.70Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 26

UPI/464229517295/18:21:09/UPI/saiyedimam296@okici

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
03-10-24 UPI/4277285298 28529854 210.00 9,752.70Cr

UPI/427728529854/12:25:49/UPI/paytmqr281005050101
03-10-24 DIGITB-VADODAR 35700540 150.00 9,902.70Cr

UPI/427735700540/13:29:43/UPI/mahmadyunus.0637@wa
04-10-24 UPI/4278451930 45193053 200.00 9,702.70Cr

UPI/427845193053/11:34:08/UPI/gpay-tv-internet@ok
04-10-24 DIGITB-VADODAR 76919857 10,000.00 19,702.70Cr

UPI/427876919857/12:40:00/UPI/bhusaramayur@oksbi/
04-10-24 UPI/4644747068 74706883 50.00 19,652.70Cr

UPI/464474706883/15:05:24/UPI/dream11@rblbank/Pay
05-10-24 ACHDR/BAJAJ 9,619.00 10,033.70Cr

ACHDR/BAJAJ FINANCE LTD/9481679804/110576756208


05-10-24 UPI/4645440611 44061151 100.00 9,933.70Cr

UPI/464544061151/12:02:57/UPI/dream11@axisbank/Pa
05-10-24 UPI/4279208716 20871638 19.00 9,914.70Cr

UPI/427920871638/15:23:46/UPI/gpayrecharge@okpaya
06-10-24 UPI/4280885304 88530468 5,000.00 4,914.70Cr

UPI/428088530468/11:35:06/UPI/saiyedimam296@okaxi
06-10-24 UPI/4646261579 26157926 50.00 4,864.70Cr

UPI/464626157926/16:42:46/UPI/dream11online.gpay@
07-10-24 TRTR/428110608 10608482 10,000.00 14,864.70Cr

TRTR/428110608482/07-10-2024 10:59:17/FIT
07-10-24 PRCR/DMART/BIL 4,783.91 10,080.79Cr

PRCR/DMART/BILIMORA
07-10-24 UPI/4647885201 88520163 500.00 9,580.79Cr

UPI/464788520163/17:41:37/UPI/patelvijay47459@oka
08-10-24 UPI/4648553638 55363808 2,470.00 7,110.79Cr

UPI/464855363808/09:01:42/UPI/l23900013947508@fin
08-10-24 UPI/4648568528 56852894 2,910.00 4,200.79Cr

UPI/464856852894/09:02:13/UPI/l23900013947498@fin
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 25,911.91 20,150.00 4,200.79Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 27

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
08-10-24 UPI/4282108972 10897276 100.00 4,100.79Cr

UPI/428210897276/18:35:46/UPI/pradip6257@okaxis/U
09-10-24 UPI/4283569227 56922793 210.00 3,890.79Cr

UPI/428356922793/09:17:06/UPI/paytmqr281005050101
11-10-24 UPI/4285812483 81248309 2,000.00 1,890.79Cr

UPI/428581248309/08:33:25/UPI/pareshpatel.patel80
11-10-24 UPI/4651943548 94354893 50.00 1,840.79Cr

UPI/465194354893/10:38:11/UPI/dream11online.gpay@
12-10-24 UPI/4286771115 77111508 200.00 1,640.79Cr

UPI/428677111508/08:00:08/UPI/gpay-tv-internet@ok
12-10-24 UPI/4286423332 42333262 50.00 1,590.79Cr

UPI/428642333262/18:09:46/UPI/dream11@axisbank/Pa
13-10-24 UPI/4287067839 6783987 50.00 1,540.79Cr

UPI/428706783987/15:11:42/UPI/dream11online.gpay@
13-10-24 UPI/4653201788 20178812 500.00 1,040.79Cr

UPI/465320178812/17:12:07/UPI/patelvijay47459@oka
14-10-24 UPI/4288622211 62221189 210.00 830.79Cr

UPI/428862221189/10:19:56/UPI/paytmqr1301r1ehg8@p
14-10-24 TRTR/428810775 10775709 8,000.00 8,830.79Cr

TRTR/428810775709/14-10-2024 10:48:05/FIT
15-10-24 UPI/4289390768 39076831 200.00 8,630.79Cr

UPI/428939076831/09:56:56/UPI/paytmqr281005050101
16-10-24 UPI/4656695877 69587755 150.00 8,480.79Cr

UPI/465669587755/19:52:38/UPI/jinalpatel720297897
17-10-24 TRTR/429111078 11078293 2,000.00 6,480.79Cr

TRTR/429111078293/17-10-2024 11:11:03/FIT
18-10-24 UPI/4658376888 37688884 210.00 6,270.79Cr

UPI/465837688884/14:27:44/UPI/paytmqr1khuoh0c4h@p
21-10-24 UPI/4295161815 16181542 150.00 6,120.79Cr

UPI/429516181542/19:49:40/UPI/jinalpatel720297897
22-10-24 UPI/4662954027 95402700 200.00 5,920.79Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 6,280.00 8,000.00 5,920.79Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 28
UPI/466295402700/13:32:42/UPI/gpayinternet@icici/

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
23-10-24 UPI/4297360614 36061438 110.00 5,810.79Cr

UPI/429736061438/10:10:47/UPI/paytmqrlgu8ig6u10@p
23-10-24 UPI/4663390647 39064764 50.00 5,760.79Cr

UPI/466339064764/12:26:50/UPI/dream11@rblbank/Pay
23-10-24 UPI/4663706010 70601065 200.00 5,560.79Cr

UPI/466370601065/19:28:44/UPI/jinalpatel720297897
24-10-24 UPI/4298465235 46523554 200.90 5,359.89Cr

UPI/429846523554/10:19:53/UPI/gpayrecharge@icici/
24-10-24 UPI/4664666430 66643058 410.00 4,949.89Cr

UPI/466466643058/17:14:24/UPI/paytmqr281005050101
25-10-24 UPI/4665752052 75205243 3,500.00 1,449.89Cr

UPI/466575205243/14:37:30/UPI/bharatpe09904014313
25-10-24 BY CASH 40,000.00 41,449.89Cr
BY CASH
25-10-24 UPI/4299920251 92025109 150.00 41,299.89Cr

UPI/429992025109/19:12:39/UPI/jinalpatel720297897
26-10-24 UPI/4666257884 25788420 2,000.00 39,299.89Cr

UPI/466625788420/19:00:59/UPI/virendrapatal883@ok
27-10-24 UPI/4667600506 60050624 210.00 39,089.89Cr

UPI/466760050624/15:29:32/UPI/paytmqr5d81xr@ptys/
27-10-24 UPI/4301710455 71045539 50.00 39,039.89Cr

UPI/430171045539/18:03:53/UPI/dream11upi@kotak/Pa
27-10-24 UPI/4667443612 44361280 250.00 38,789.89Cr

UPI/466744361280/19:32:34/UPI/jinalpatel720297897
28-10-24 UPI/4302533732 53373219 186.00 38,603.89Cr

UPI/430253373219/09:58:36/UPI/paytmqr5d7py2@ptys/
28-10-24 UPI/4668390211 39021171 350.00 38,253.89Cr

UPI/466839021171/21:05:16/UPI/jinalpatel720297897
29-10-24 UPI/4303630497 63049745 50.00 38,203.89Cr

UPI/430363049745/13:14:49/UPI/dream11online.gpay@
01-11-24 UPI/4672220442 22044259 35.00 38,168.89Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 7,751.90 40,000.00 38,168.89Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 29
UPI/467222044259/09:10:00/UPI/paytmqrygzjmgqryj@p

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
01-11-24 UPI/4672122692 12269200 200.00 37,968.89Cr

UPI/467212269200/13:17:24/UPI/gpay-tv-internet@ok
01-11-24 :Int.Pd:01-08- 4746 160.00 38,128.89Cr

15980100004746:Int.Pd:01-08-2024 to 31-10-2024
01-11-24 UPI/4306914955 91495521 200.00 37,928.89Cr

UPI/430691495521/22:53:52/UPI/jinalpatel720297897
02-11-24 UPI/4307257989 25798966 350.90 37,577.99Cr

UPI/430725798966/08:43:08/UPI/gpayrecharge@okpaya
02-11-24 ACHDR/BAJAJ 9,619.00 27,958.99Cr

ACHDR/BAJAJ FINANCE LTD/0623595830/110617799617


02-11-24 UPI/4673988060 98806017 20.00 27,938.99Cr

UPI/467398806017/10:13:28/UPI/paytmqrygzjmgqryj@p
03-11-24 UPI/4308014896 1489625 210.00 27,728.99Cr

UPI/430801489625/16:40:39/UPI/paytmqr281005050101
03-11-24 UPI/4308195876 19587654 20.00 27,708.99Cr

UPI/430819587654/16:47:53/UPI/paytmqrygzjmgqryj@p
04-11-24 UPI/4675531449 53144920 25.00 27,683.99Cr

UPI/467553144920/18:16:57/UPI/paytmqr281005050101
04-11-24 UPI/4309926545 92654558 1.00 27,684.99Cr

UPI/430992654558/20:14:34/UPI/nchauhanenterprises
04-11-24 UPI/4675748616 74861636 5,000.00 32,684.99Cr

UPI/467574861636/20:16:12/UPI/nchauhanenterprises
05-11-24 UPI/4310778829 77882969 150.00 32,534.99Cr

UPI/431077882969/13:16:38/UPI/jinalpatel720297897
05-11-24 UPI/4676811282 81128248 140.00 32,394.99Cr

UPI/467681128248/21:18:04/UPI/patelmayur12358@oks
06-11-24 UPI/4311469267 46926786 339.00 32,055.99Cr

UPI/431146926786/04:13:33/UPI/snapdealcom647779.r
06-11-24 UPI/4311094393 9439307 32.00 32,023.99Cr

UPI/431109439307/08:05:11/UPI/paytmqrygzjmgqryj@p
06-11-24 UPI/4677930579 93057939 140.00 31,883.99Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 11,445.90 5,161.00 31,883.99Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 30

UPI/467793057939/13:16:26/UPI/patelmayur12358@oks

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
07-11-24 UPI/4312813230 81323017 300.00 31,583.99Cr

UPI/431281323017/12:49:36/UPI/paytmqr1khuoh0c4h@p
08-11-24 UPI/4313777170 77717023 50.00 31,533.99Cr

UPI/431377717023/18:55:03/UPI/dream11online.gpay@
09-11-24 UPI/4680383518 38351844 70.00 31,463.99Cr

UPI/468038351844/10:05:03/UPI/vyapar.169791673652
09-11-24 UPI/4314137591 13759112 50.00 31,413.99Cr

UPI/431413759112/12:54:48/UPI/dream11upi@kotak/Pa
09-11-24 UPI/4680101868 10186858 150.00 31,263.99Cr

UPI/468010186858/20:06:11/UPI/jinalpatel720297897
10-11-24 UPI/4315577970 57797005 300.00 30,963.99Cr

UPI/431557797005/07:21:43/UPI/gpay-tv-internet@ok
10-11-24 UPI/4315035025 3502558 43.00 30,920.99Cr

UPI/431503502558/08:26:57/UPI/paytmqrygzjmgqryj@p
10-11-24 UPI/4681794173 79417382 3,000.00 27,920.99Cr

UPI/468179417382/15:28:34/UPI/vyapar.170595182756
10-11-24 PRCR/3929 682.00 27,238.99Cr

PRCR/3929 Dmart Billimora/NAVSARI


10-11-24 UPI/4681675229 67522957 300.00 26,938.99Cr

UPI/468167522957/16:33:03/UPI/paytmqr1mlg8dhz5a@p
11-11-24 UPI/4682258685 25868521 210.00 26,728.99Cr

UPI/468225868521/09:47:25/UPI/paytmqr281005050101
11-11-24 UPI/4316168017 16801718 30.00 26,698.99Cr

UPI/431616801718/16:19:13/UPI/paytmqrygzjmgqryj@p
12-11-24 UPI/4317980273 98027391 5,380.00 21,318.99Cr

UPI/431798027391/09:10:43/UPI/nirav012240-1@okaxi
12-11-24 UPI/4317424511 42451197 410.00 20,908.99Cr

UPI/431742451197/15:47:06/UPI/jinalpatel720297897
13-11-24 SMS Charges 0.24 20,908.75Cr

SMS Charges for OCT 24


------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 10,975.24 0 20,908.75Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 31

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
13-11-24 UPI/4318317507 31750740 50.00 20,858.75Cr

UPI/431831750740/20:04:41/UPI/dream11online.gpay@
14-11-24 UPI/4319612768 61276868 150.00 20,708.75Cr

UPI/431961276868/11:51:56/UPI/jinalpatel720297897
15-11-24 UPI/4320833286 83328607 50.00 20,658.75Cr

UPI/432083328607/05:52:32/UPI/dream11@rblbank/Pay
15-11-24 TRTR/432011321 11321369 7,000.00 27,658.75Cr

TRTR/432011321369/15-11-2024 11:59:27/FIT
15-11-24 UPI/4686059495 5949534 70.00 27,588.75Cr

UPI/468605949534/12:32:07/UPI/patelmayur12358@oks
16-11-24 UPI/4687340307 34030741 210.00 27,378.75Cr

UPI/468734030741/14:20:10/UPI/paytmqr281005050101
16-11-24 UPI/4321116353 11635344 20.00 27,358.75Cr

UPI/432111635344/15:50:18/UPI/paytmqrygzjmgqryj@p
17-11-24 UPI/4688562077 56207729 250.00 27,108.75Cr

UPI/468856207729/20:30:42/UPI/jinalpatel720297897
18-11-24 UPI/4689451318 45131865 50.00 27,058.75Cr

UPI/468945131865/13:06:55/UPI/dream11@axisbank/Pa
19-11-24 UPI/4324917208 91720889 230.00 26,828.75Cr

UPI/432491720889/19:55:29/UPI/jinalpatel720297897
20-11-24 UPI/4691669359 66935934 600.00 26,228.75Cr

UPI/469166935934/09:52:54/UPI/pateltarun987@okici
20-11-24 UPI/4691584425 58442552 3,012.37 23,216.38Cr

UPI/469158442552/11:37:12/UPI/dgvclsurat@icici/UP
20-11-24 UPI/4691469402 46940223 16,123.25 7,093.13Cr

UPI/469146940223/11:39:46/UPI/gpay-utility@okpaya
20-11-24 UPI/4325446587 44658766 180.00 6,913.13Cr

UPI/432544658766/15:10:08/UPI/paytmqr10masy@paytm
21-11-24 UPI/4326106087 10608775 60.00 6,853.13Cr

UPI/432610608775/11:13:10/UPI/paytmqrygzjmgqryj@p
21-11-24 UPI/4326143088 14308865 1.00 6,854.13Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 21,055.62 7,001.00 6,854.13Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 32
UPI/432614308865/12:15:10/UPI/nchauhanenterprises

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
21-11-24 UPI/4692776121 77612171 5,000.00 11,854.13Cr

UPI/469277612171/12:18:53/UPI/nchauhanenterprises
21-11-24 UPI/4326446410 44641095 180.00 11,674.13Cr

UPI/432644641095/19:42:55/UPI/jinalpatel720297897
22-11-24 UPI/4693527787 52778723 210.00 11,464.13Cr

UPI/469352778723/14:21:21/UPI/paytmqr1301r1ehg8@p
22-11-24 UPI/4693487884 48788420 1,280.00 10,184.13Cr

UPI/469348788420/15:14:54/UPI/9909957177@okbizaxi
22-11-24 UPI/4693901938 90193885 15.00 10,169.13Cr

UPI/469390193885/16:21:37/UPI/paytmqrygzjmgqryj@p
22-11-24 UPI/4327660043 66004332 20.00 10,149.13Cr

UPI/432766004332/19:12:56/UPI/paytm.s15cfrz@pty/U
23-11-24 UPI/4328955306 95530640 20.00 10,129.13Cr

UPI/432895530640/09:29:35/UPI/paytmqrygzjmgqryj@p
24-11-24 UPI/4695236018 23601844 300.00 9,829.13Cr

UPI/469523601844/07:08:26/UPI/gpayinternet@icici/
24-11-24 UPI/4329078401 7840152 200.00 9,629.13Cr

UPI/432907840152/19:29:41/UPI/jinalpatel720297897
25-11-24 UPI/4330352873 35287342 20.00 9,609.13Cr

UPI/433035287342/16:20:21/UPI/paytmqrygzjmgqryj@p
25-11-24 UPI/4696857054 85705470 150.00 9,459.13Cr

UPI/469685705470/19:25:19/UPI/jinalpatel720297897
27-11-24 UPI/4698937181 93718129 20.00 9,439.13Cr

UPI/469893718129/09:56:58/UPI/paytmqrygzjmgqryj@p
27-11-24 UPI/4332095259 9525909 210.00 9,229.13Cr

UPI/433209525909/11:07:26/UPI/paytmqr281005050101
27-11-24 UPI/4332236355 23635502 150.00 9,079.13Cr

UPI/433223635502/12:16:47/UPI/jinalpatel720297897
27-11-24 UPI/4332017534 1753487 10.00 9,069.13Cr

UPI/433201753487/16:43:27/UPI/paytmqrygzjmgqryj@p
27-11-24 UPI/4332661503 66150384 20.00 9,049.13Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 2,805.00 5,000.00 9,049.13Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 33

UPI/433266150384/16:43:53/UPI/paytmqrygzjmgqryj@p

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
27-11-24 UPI/4698551685 55168573 100.00 8,949.13Cr

UPI/469855168573/18:48:48/UPI/gpay-11174432076@ok
27-11-24 UPI/4698146648 14664835 220.00 8,729.13Cr

UPI/469814664835/18:52:18/UPI/paytmqrygzjmgqryj@p
27-11-24 UPI/4698885643 88564308 28.00 8,701.13Cr

UPI/469888564308/18:56:04/UPI/paytm.s15cfrz@pty/U
27-11-24 UPI/4332750690 75069063 280.00 8,421.13Cr

UPI/433275069063/19:14:09/UPI/gpay-11213476650@ok
28-11-24 UPI/4333070970 7097096 190.90 8,230.23Cr

UPI/433307097096/11:02:42/UPI/gpayrecharge@okpaya
29-11-24 UPI/4700675536 67553637 50.00 8,180.23Cr

UPI/470067553637/10:17:44/UPI/q363099575@ybl/UPI
29-11-24 UPI/4700997611 99761163 200.00 7,980.23Cr

UPI/470099761163/10:51:51/UPI/gpay-11174432076@ok
29-11-24 UPI/4334589770 58977078 700.00 7,280.23Cr

UPI/433458977078/14:12:07/UPI/patelmayurmpmm53865
29-11-24 UPI/4334261970 26197036 100.00 7,180.23Cr

UPI/433426197036/18:29:02/UPI/gpay-11174432076@ok
29-11-24 UPI/4334574970 57497061 150.00 7,030.23Cr

UPI/433457497061/18:49:23/UPI/jinalpatel720297897
30-11-24 TRTR/433510274 10274199 10,000.00 17,030.23Cr

TRTR/433510274199/30-11-2024 10:17:17/FIT
30-11-24 UPI/4701525212 52521294 75.00 16,955.23Cr

UPI/470152521294/11:47:16/UPI/paytmqrygzjmgqryj@p
30-11-24 UPI/4335260432 26043273 20.00 16,935.23Cr

UPI/433526043273/17:21:36/UPI/paytmqrygzjmgqryj@p
02-12-24 ACHDR/BAJAJ 9,619.00 7,316.23Cr

ACHDR/BAJAJ FINANCE LTD/1715893948/110652534847


04-12-24 UPI/4339609935 60993571 26.00 7,290.23Cr

UPI/433960993571/10:04:54/UPI/paytmqrygzjmgqryj@p
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 11,758.90 10,000.00 7,290.23Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 34

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
04-12-24 UPI/4705511084 51108406 100.00 7,190.23Cr

UPI/470551108406/10:43:19/UPI/pradip6257@okaxis/U
04-12-24 UPI/4339657154 65715497 170.00 7,020.23Cr

UPI/433965715497/12:10:38/UPI/jinalpatel720297897
05-12-24 UPI/4340619696 61969671 20.00 7,000.23Cr

UPI/434061969671/10:37:22/UPI/paytmqrygzjmgqryj@p
05-12-24 UPI/4340667897 66789752 50.00 6,950.23Cr

UPI/434066789752/15:46:49/UPI/dream11online.gpay@
05-12-24 UPI/4706180950 18095003 240.00 6,710.23Cr

UPI/470618095003/17:07:04/UPI/paytmqr281005050101
06-12-24 UPI/4341433399 43339980 300.00 6,410.23Cr

UPI/434143339980/12:01:28/UPI/jinalpatel720297897
06-12-24 UPI/4341373407 37340742 50.00 6,360.23Cr

UPI/434137340742/12:07:58/UPI/paytmqrygzjmgqryj@p
06-12-24 UPI/4341625068 62506892 250.00 6,110.23Cr

UPI/434162506892/22:11:55/UPI/jinalpatel720297897
07-12-24 UPI/4342962191 96219176 20.00 6,090.23Cr

UPI/434296219176/10:05:16/UPI/paytmqr281005050101
07-12-24 UPI/4342947171 94717114 310.00 5,780.23Cr

UPI/434294717114/13:04:28/UPI/paytmqr281005050101
07-12-24 UPI/4342087483 8748357 250.00 5,530.23Cr

UPI/434208748357/18:48:29/UPI/jinalpatel720297897
07-12-24 UPI/4342931568 93156836 150.00 5,380.23Cr

UPI/434293156836/19:08:39/UPI/jinalpatel720297897
07-12-24 UPI/4708551704 55170424 300.00 5,080.23Cr

UPI/470855170424/20:17:46/UPI/gpayinternet@icici/
08-12-24 UPI/4709677973 67797338 20.00 5,060.23Cr

UPI/470967797338/11:41:03/UPI/paytmqrygzjmgqryj@p
09-12-24 UPI/4344216729 21672927 200.00 4,860.23Cr

UPI/434421672927/13:36:51/UPI/jinalpatel720297897
09-12-24 UPI/4344202842 20284248 2,900.00 1,960.23Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 5,330.00 0 1,960.23Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 35
UPI/434420284248/15:37:33/UPI/q19214043@ybl/UPI

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
09-12-24 BY CASH 12,000.00 13,960.23Cr
BY CASH
10-12-24 UPI/4345073318 7331870 2,910.00 11,050.23Cr

UPI/434507331870/09:22:29/UPI/gpay-repayment@okpa
10-12-24 UPI/4711850334 85033406 2,470.00 8,580.23Cr

UPI/471185033406/09:23:46/UPI/gpay-repayment@okpa
10-12-24 UPI/4345822214 82221486 3,020.00 5,560.23Cr

UPI/434582221486/09:25:00/UPI/gpay-repayment@okpa
10-12-24 UPI/4711096854 9685405 200.00 5,360.23Cr

UPI/471109685405/20:10:29/UPI/jinalpatel720297897
11-12-24 UPI/4712374343 37434303 100.00 5,260.23Cr

UPI/471237434303/13:28:11/UPI/jinalpatel720297897
11-12-24 UPI/4712464372 46437226 20.00 5,240.23Cr

UPI/471246437226/15:47:22/UPI/paytmqr281005050101
11-12-24 UPI/4712923463 92346342 20.00 5,220.23Cr

UPI/471292346342/16:39:43/UPI/dream11online.gpay@
12-12-24 UPI/4713190882 19088277 210.00 5,010.23Cr

UPI/471319088277/10:32:42/UPI/paytmqr281005050101
12-12-24 UPI/4713330893 33089306 80.00 4,930.23Cr

UPI/471333089306/12:13:09/UPI/patelmayur12358@oks
12-12-24 UPI/4713892187 89218707 200.00 4,730.23Cr

UPI/471389218707/19:20:28/UPI/jinalpatel720297897
13-12-24 UPI/4348511694 51169455 80.00 4,650.23Cr

UPI/434851169455/11:57:26/UPI/jinalpatel720297897
13-12-24 UPI/4348661807 66180752 20.00 4,630.23Cr

UPI/434866180752/17:08:05/UPI/paytmqr281005050101
14-12-24 UPI/4349878186 87818645 20.00 4,610.23Cr

UPI/434987818645/09:45:41/UPI/paytmqr281005050101
16-12-24 UPI/4351937826 93782628 700.00 3,910.23Cr

UPI/435193782628/20:10:17/UPI/patelmayur12358@oks
18-12-24 UPI/4353286586 28658682 270.00 3,640.23Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 10,320.00 12,000.00 3,640.23Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 36
UPI/435328658682/11:31:31/UPI/paytmqr281005050101

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
18-12-24 UPI/4719763944 76394452 20.00 3,620.23Cr

UPI/471976394452/17:23:45/UPI/paytmqr281005050101
19-12-24 UPI/4354902873 90287339 210.00 3,410.23Cr

UPI/435490287339/20:59:56/UPI/paytmqr281005050101
20-12-24 UPI/4721213123 21312347 20.00 3,390.23Cr

UPI/472121312347/09:49:53/UPI/paytmqr281005050101
21-12-24 UPI/4722647865 64786519 300.00 3,090.23Cr

UPI/472264786519/08:27:53/UPI/gpayinternet@icici/
21-12-24 UPI/4356406039 40603973 70.00 3,020.23Cr

UPI/435640603973/12:45:51/UPI/patelmayur12358@oks
21-12-24 UPI/4356252063 25206326 10,000.00 13,020.23Cr

UPI/435625206326/13:04:07/UPI/vaishalipatel8377@o
21-12-24 UPI/4356503077 50307739 100.00 12,920.23Cr

UPI/435650307739/14:40:46/UPI/jinalpatel720297897
21-12-24 UPI/4356004302 430286 300.00 12,620.23Cr

UPI/435600430286/19:17:04/UPI/jinalpatel720297897
22-12-24 UPI/4723520445 52044546 210.00 12,410.23Cr

UPI/472352044546/08:00:09/UPI/paytmqr281005050101
22-12-24 UPI/4357754576 75457605 320.00 12,090.23Cr

UPI/435775457605/11:10:36/UPI/paytmqr281005050101
23-12-24 UPI/4724172024 17202438 145.00 11,945.23Cr

UPI/472417202438/03:12:04/UPI/meesho@ybl/UPI Inte
23-12-24 BY CASH 9,000.00 20,945.23Cr
BY CASH
23-12-24 UPI/4358954048 95404871 480.00 20,465.23Cr

UPI/435895404871/12:03:58/UPI/paytmqr10masy@paytm
23-12-24 UPI/4724821489 82148966 300.00 20,165.23Cr

UPI/472482148966/19:05:41/UPI/jinalpatel720297897
24-12-24 UPI/4725188562 18856210 60.00 20,105.23Cr

UPI/472518856210/09:46:25/UPI/paytmqrygzjmgqryj@p
24-12-24 UPI/4725081634 8163420 200.00 19,905.23Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 2,735.00 19,000.00 19,905.23Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 37
UPI/472508163420/11:32:37/UPI/paytmqrygzjmgqryj@p

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
24-12-24 UPI/4359232744 23274421 1,000.00 18,905.23Cr

UPI/435923274421/13:00:23/UPI/patelmayur12358@oks
24-12-24 UPI/4359113017 11301784 300.00 18,605.23Cr

UPI/435911301784/19:40:35/UPI/jinalpatel720297897
24-12-24 UPI/4725180035 18003507 200.00 18,405.23Cr

UPI/472518003507/19:53:54/UPI/jinalpatel720297897
26-12-24 UPI/4361620021 62002148 310.00 18,095.23Cr

UPI/436162002148/14:55:50/UPI/paytmqr281005050101
26-12-24 UPI/4361712074 71207443 300.00 17,795.23Cr

UPI/436171207443/19:41:05/UPI/jinalpatel720297897
28-12-24 UPI/4363103917 10391709 40.00 17,755.23Cr

UPI/436310391709/11:30:36/UPI/dream11online.gpay@
29-12-24 UPI/4730867514 86751455 350.00 17,405.23Cr

UPI/473086751455/12:32:35/UPI/jinalpatel720297897
29-12-24 UPI/4730365749 36574964 20.00 17,385.23Cr

UPI/473036574964/17:16:21/UPI/paytmqr281005050101
29-12-24 UPI/4730959854 95985440 300.00 17,085.23Cr

UPI/473095985440/20:11:33/UPI/jinalpatel720297897
30-12-24 UPI/4365010107 1010769 250.00 16,835.23Cr

UPI/436501010769/12:49:34/UPI/jinalpatel720297897
30-12-24 UPI/4365448358 44835818 200.00 16,635.23Cr

UPI/436544835818/17:33:32/UPI/paytmqr10masy@paytm
31-12-24 UPI/4366115911 11591182 10,000.00 26,635.23Cr

UPI/436611591182/17:54:59/UPI/vaishalipatel8377@o
31-12-24 UPI/4732116205 11620592 300.00 26,335.23Cr

UPI/473211620592/20:16:47/UPI/jinalpatel720297897
01-01-25 UPI/5367451427 45142727 190.90 26,144.33Cr

UPI/536745142727/08:10:55/UPI/gpayrecharge@icici/
01-01-25 UPI/5367539422 53942228 310.00 25,834.33Cr

UPI/536753942228/08:38:37/UPI/paytmqr281005050101
01-01-25 UPI/5367168493 16849376 114.00 25,720.33Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 4,184.90 10,000.00 25,720.33Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 38

UPI/536716849376/10:45:24/UPI/q633144771@ybl/UPI

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
02-01-25 UPI/5368993949 99394950 40.00 25,680.33Cr

UPI/536899394950/07:10:57/UPI/paytm.s15cfrz@pty/U
02-01-25 ACHDR/BAJAJ 9,619.00 16,061.33Cr

ACHDR/BAJAJ FINANCE LTD/2850354785/110690782691


02-01-25 UPI/5002927290 92729089 160.00 15,901.33Cr

UPI/500292729089/16:05:41/UPI/paytmqr281005050101
02-01-25 UPI/5002429550 42955085 200.00 15,701.33Cr

UPI/500242955085/20:33:22/UPI/jinalpatel720297897
03-01-25 UPI/5003273614 27361402 50.00 15,651.33Cr

UPI/500327361402/04:36:32/UPI/dream11@rblbank/Pay
03-01-25 UPI/5003471717 47171720 30.00 15,621.33Cr

UPI/500347171720/10:48:44/UPI/paytmqr281005050101
03-01-25 UPI/5369273007 27300798 2,700.00 12,921.33Cr

UPI/536927300798/17:36:40/UPI/30185303657@sbin001
04-01-25 UPI/5370326163 32616354 300.00 12,621.33Cr

UPI/537032616354/05:32:57/UPI/gpayinternet@icici/
06-01-25 UPI/5006062830 6283028 210.00 12,411.33Cr

UPI/500606283028/10:16:15/UPI/paytmqr281005050101
07-01-25 UPI/5373950484 95048484 40.00 12,371.33Cr

UPI/537395048484/11:35:34/UPI/paytmqrygzjmgqryj@p
07-01-25 UPI/5373507595 50759584 50.00 12,321.33Cr

UPI/537350759584/11:46:29/UPI/dream11online.gpay@
08-01-25 UPI/5008736225 73622502 50.00 12,271.33Cr

UPI/500873622502/06:33:51/UPI/dream11upi@kotak/Pa
08-01-25 UPI/5008837148 83714882 594.00 11,677.33Cr

UPI/500883714882/08:32:22/UPI/paytmqr5d7py2@ptys/
08-01-25 UPI/5008467172 46717279 81.00 11,596.33Cr

UPI/500846717279/08:41:38/UPI/paytm.s15cfrz@pty/U
10-01-25 UPI/5376326816 32681651 1,500.00 10,096.33Cr

UPI/537632681651/11:29:10/UPI/yunusmemon201@oksbi
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 15,624.00 0 10,096.33Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 39

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
10-01-25 TRTR/501011494 11494061 3,500.00 13,596.33Cr

TRTR/501011494061/10-01-2025 11:48:56/FIT
10-01-25 UPI/5010387099 38709943 3,217.14 10,379.19Cr

UPI/501038709943/15:15:17/UPI/dgvcompanyltd.bdpg@
10-01-25 UPI/5010943175 94317533 120.00 10,259.19Cr

UPI/501094317533/15:20:45/UPI/paytmqr10masy@paytm
11-01-25 UPI/5011011724 1172449 2,470.00 7,789.19Cr

UPI/501101172449/10:08:01/UPI/l23900013947508@fin
11-01-25 UPI/5011003670 367011 5,930.00 1,859.19Cr

UPI/501100367011/10:09:53/UPI/nirav012240-2@oksbi
11-01-25 UPI/5377257178 25717814 50.00 1,809.19Cr

UPI/537725717814/20:43:49/UPI/dream11upi@kotak/Pa
12-01-25 UPI/5378745268 74526811 20.00 1,789.19Cr

UPI/537874526811/06:16:09/UPI/dream11@axisbank/Pa
12-01-25 UPI/5378671703 67170309 210.00 1,579.19Cr

UPI/537867170309/17:32:47/UPI/paytmqr281005050101
13-01-25 UPI/5013673007 67300718 450.00 1,129.19Cr

UPI/501367300718/09:01:56/UPI/paytmqr5d7py2@ptys/
13-01-25 TRTR/501313392 13392621 10,000.00 11,129.19Cr

TRTR/501313392621/13-01-2025 13:10:57/FIT
13-01-25 UPI/5013644188 64418806 10,000.00 1,129.19Cr

UPI/501364418806/13:17:34/UPI/7359956630-2@ybl/UP
15-01-25 SMS Charges 0.47 1,128.72Cr

SMS Charges for DEC 24


15-01-25 UPI/5381929921 92992143 30.00 1,098.72Cr

UPI/538192992143/13:57:04/UPI/paytmqr281005050101
15-01-25 UPI/5015191281 19128121 70.00 1,028.72Cr

UPI/501519128121/19:52:24/UPI/patelmayur12358@oks
17-01-25 UPI/5383226079 22607911 616.00 412.72Cr

UPI/538322607911/09:05:20/UPI/paytmqr281005050101
18-01-25 UPI/5384782806 78280681 250.00 162.72Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 23,433.61 13,500.00 162.72Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 40
UPI/538478280681/07:20:17/UPI/gpayinternet@icici/

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
19-01-25 UPI/5019331756 33175662 40.00 122.72Cr

UPI/501933175662/13:28:15/UPI/paytmqrygzjmgqryj@p
20-01-25 UPI/5386208973 20897335 40.00 82.72Cr

UPI/538620897335/20:35:18/UPI/dream11upi@kotak/Pa
22-01-25 UPI/5388137030 13703078 20.00 62.72Cr

UPI/538813703078/12:15:36/UPI/paytm.s18ez3o@pty/U
26-01-25 UPI/5026969191 96919168 10.00 52.72Cr

UPI/502696919168/18:30:28/UPI/paytm.s15cfrz@pty/U
28-01-25 UPI/5394888724 88872438 500.00 552.72Cr

UPI/539488872438/18:51:59/UPI/patelvijay47459@oka
28-01-25 UPI/5394596795 59679537 46.68 506.04Cr

UPI/539459679537/18:52:35/UPI/dream11@axisbank/Pa
29-01-25 UPI/5029126201 12620155 20.00 486.04Cr

UPI/502912620155/09:31:05/UPI/paytmqrygzjmgqryj@p
29-01-25 UPI/5029006203 620379 220.00 266.04Cr

UPI/502900620379/12:36:09/UPI/patelmayur12358@oks
30-01-25 UPI/5030912692 91269260 210.00 56.04Cr

UPI/503091269260/10:23:02/UPI/paytmqr281005050101
30-01-25 BY CASH 45,000.00 45,056.04Cr
BY CASH
30-01-25 UPI/5030756788 75678813 2,948.00 42,108.04Cr

UPI/503075678813/10:34:58/UPI/q34271622@ybl/UPI
30-01-25 UPI/5030049817 4981704 20.00 42,088.04Cr

UPI/503004981704/10:52:06/UPI/paytmqrygzjmgqryj@p
30-01-25 UPI/5030080813 8081309 350.00 41,738.04Cr

UPI/503008081309/12:49:25/UPI/gpay-tv-internet@ok
30-01-25 UPI/5396997112 99711266 20.00 41,718.04Cr

UPI/539699711266/18:28:50/UPI/paytmqrygzjmgqryj@p
30-01-25 UPI/5396514188 51418810 380.00 41,338.04Cr

UPI/539651418810/20:40:15/UPI/patelmayur12358@oks
31-01-25 UPI/5397919524 91952438 171.00 41,167.04Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 4,495.68 45,500.00 41,167.04Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 41
UPI/539791952438/12:01:46/UPI/paytmqr5d7py2@ptys/

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
31-01-25 PRCR/DMART/BIL 7,285.38 33,881.66Cr

PRCR/DMART/BILIMORA
31-01-25 UPI/5397257677 25767708 20.00 33,861.66Cr

UPI/539725767708/17:31:29/UPI/paytmqrygzjmgqryj@p
31-01-25 UPI/5397117900 11790097 140.00 33,721.66Cr

UPI/539711790097/20:19:42/UPI/patelmayur12358@oks
01-02-25 UPI/5032331103 33110349 20.00 33,701.66Cr

UPI/503233110349/09:51:11/UPI/paytmqrygzjmgqryj@p
02-02-25 UPI/5033223775 22377505 145.00 33,556.66Cr

UPI/503322377505/07:14:21/UPI/paytmqr1uowqehgds@p
02-02-25 UPI/5033133707 13370757 50.00 33,506.66Cr

UPI/503313370757/07:15:08/UPI/paytmqrfbreip0a4l@p
02-02-25 :Int.Pd:01-11- 4746 89.00 33,595.66Cr

15980100004746:Int.Pd:01-11-2024 to 31-01-2025
02-02-25 ACHDR/BAJAJ 9,619.00 23,976.66Cr

ACHDR/BAJAJ FINANCE LTD/3930996910/110725239063


02-02-25 UPI/5033818833 81883316 50.00 23,926.66Cr

UPI/503381883316/12:52:02/UPI/dream11@rblbank/Pay
02-02-25 UPI/5399831446 83144653 20.00 23,906.66Cr

UPI/539983144653/21:09:02/UPI/q142195922@ybl/UPI
02-02-25 UPI/5399104528 10452833 210.00 23,696.66Cr

UPI/539910452833/21:15:52/UPI/paytmqr281005050101
03-02-25 UPI/5400968616 96861624 1,125.00 22,571.66Cr

UPI/540096861624/09:50:58/UPI/patelvijay47459@oka
03-02-25 UPI/5400548744 54874471 30.00 22,541.66Cr

UPI/540054874471/10:35:14/UPI/paytmqrygzjmgqryj@p
03-02-25 UPI/5400436798 43679888 170.00 22,371.66Cr

UPI/540043679888/12:07:21/UPI/jinalpatel720297897
03-02-25 UPI/5400057984 5798488 970.00 21,401.66Cr

UPI/540005798488/15:25:05/UPI/worldline.65028063@
03-02-25 UPI/5034659075 65907575 200.00 21,201.66Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 20,054.38 89.00 21,201.66Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 42

UPI/503465907575/16:22:58/UPI/memonilyas762-1@oks

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
03-02-25 UPI/5034784265 78426556 30.00 21,171.66Cr

UPI/503478426556/19:11:31/UPI/dream11@axisbank/Pa
04-02-25 UPI/5035262767 26276794 61.00 21,110.66Cr

UPI/503526276794/15:01:13/UPI/cf.meesho@icici/UPI
04-02-25 UPI/5035116879 11687996 20.00 21,090.66Cr

UPI/503511687996/16:13:15/UPI/paytmqrygzjmgqryj@p
05-02-25 UPI/5402951525 95152544 20.00 21,070.66Cr

UPI/540295152544/10:20:00/UPI/paytmqr281005050101
05-02-25 UPI/5402011622 1162288 240.00 20,830.66Cr

UPI/540201162288/12:24:57/UPI/jinalpatel720297897
05-02-25 UPI/5402102783 10278331 20.00 20,810.66Cr

UPI/540210278331/17:43:50/UPI/paytmqr281005050101
06-02-25 UPI/5037083242 8324276 60.00 20,750.66Cr

UPI/503708324276/11:05:52/UPI/rankuva2461@barodam
06-02-25 UPI/5037754276 75427699 1,000.00 19,750.66Cr

UPI/503775427699/11:37:02/UPI/gpay-11208953947@ok
06-02-25 UPI/5037348333 34833340 150.00 19,600.66Cr

UPI/503734833340/11:41:43/UPI/gpay-11244182765@ok
06-02-25 UPI/5037390335 39033562 200.00 19,400.66Cr

UPI/503739033562/12:36:29/UPI/jinalpatel720297897
07-02-25 UPI/5404154013 15401355 210.00 19,190.66Cr

UPI/540415401355/09:24:38/UPI/paytmqr281005050101
07-02-25 UPI/5404451135 45113590 109.00 19,081.66Cr

UPI/540445113590/13:57:10/UPI/q988958696@ybl/UPI
07-02-25 UPI/5404129256 12925621 20.00 19,061.66Cr

UPI/540412925621/15:44:06/UPI/paytmqrygzjmgqryj@p
07-02-25 UPI/5404289625 28962503 140.00 18,921.66Cr

UPI/540428962503/20:36:08/UPI/patelmayur12358-1@o
08-02-25 UPI/5039355002 35500294 20.00 18,901.66Cr

UPI/503935500294/15:57:28/UPI/paytmqrygzjmgqryj@p
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 2,300.00 0 18,901.66Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 43

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
09-02-25 UPI/5040473584 47358495 20.00 18,881.66Cr

UPI/504047358495/09:10:38/UPI/paytmqr281005050101
09-02-25 UPI/5040033513 3351398 190.90 18,690.76Cr

UPI/504003351398/09:13:12/UPI/gpayrecharge@icici/
09-02-25 UPI/5040158671 15867182 50.00 18,640.76Cr

UPI/504015867182/12:48:18/UPI/dream11online.gpay@
10-02-25 UPI/5407871170 87117031 35.00 18,605.76Cr

UPI/540787117031/09:33:44/UPI/paytmqr281005050101
10-02-25 UPI/5407198145 19814560 2,500.00 16,105.76Cr

UPI/540719814560/09:39:45/UPI/virendrapatal883@ok
10-02-25 UPI/5407833749 83374929 310.00 15,795.76Cr

UPI/540783374929/19:09:13/UPI/paytmqr281005050101
10-02-25 UPI/5407212809 21280993 150.00 15,645.76Cr

UPI/540721280993/20:22:45/UPI/jinalpatel720297897
10-02-25 UPI/5407796858 79685832 140.00 15,505.76Cr

UPI/540779685832/20:52:40/UPI/patelmayur12358@oks
11-02-25 UPI/5042034063 3406383 2,470.00 13,035.76Cr

UPI/504203406383/09:17:30/UPI/gpay-repayment@okpa
11-02-25 UPI/5042589076 58907668 2,910.00 10,125.76Cr

UPI/504258907668/09:18:02/UPI/gpay-repayment@okpa
11-02-25 UPI/5042428113 42811382 3,020.00 7,105.76Cr

UPI/504242811382/09:18:56/UPI/gpay-repayment@okpa
11-02-25 UPI/5408826974 82697459 20.00 7,085.76Cr

UPI/540882697459/09:34:49/UPI/paytmqr281005050101
11-02-25 UPI/5042223504 22350444 30.00 7,055.76Cr

UPI/504222350444/17:01:08/UPI/paytmqr281005050101
11-02-25 UPI/5042952639 95263926 450.00 6,605.76Cr

UPI/504295263926/20:06:50/UPI/jinalpatel720297897
12-02-25 UPI/5043186909 18690975 30.00 6,575.76Cr

UPI/504318690975/10:55:16/UPI/paytmqrygzjmgqryj@p
12-02-25 UPI/5409033156 3315686 20.00 6,555.76Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 12,345.90 0 6,555.76Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 44
UPI/540903315686/15:56:06/UPI/paytmqr281005050101

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
12-02-25 UPI/5409488329 48832934 70.00 6,485.76Cr

UPI/540948832934/19:11:36/UPI/patelmayur12358@oks
12-02-25 UPI/5409294447 29444791 140.00 6,345.76Cr

UPI/540929444791/21:15:02/UPI/jinalpatel720297897
13-02-25 UPI/5410130641 13064195 20.00 6,325.76Cr

UPI/541013064195/10:09:47/UPI/paytmqr281005050101
13-02-25 UPI/5044398007 39800754 2,000.00 4,325.76Cr

UPI/504439800754/18:11:50/UPI/gpay-11208953947@ok
14-02-25 UPI/5045423790 42379075 50.00 4,275.76Cr

UPI/504542379075/17:31:11/UPI/dream11@yespay/Payi
14-02-25 UPI/5411802065 80206528 210.00 4,065.76Cr

UPI/541180206528/20:08:39/UPI/jinalpatel720297897
15-02-25 UPI/5412269181 26918175 400.00 3,665.76Cr

UPI/541226918175/07:43:48/UPI/gpayinternet@icici/
15-02-25 UPI/5412639215 63921558 210.00 3,455.76Cr

UPI/541263921558/09:09:42/UPI/paytmqr1301r1ehg8@p
15-02-25 UPI/5412591224 59122414 20.00 3,435.76Cr

UPI/541259122414/09:38:56/UPI/paytmqr281005050101
15-02-25 UPI/5412840246 84024623 1,049.98 2,385.78Cr

UPI/541284024623/10:49:10/UPI/gpay-utility@okpaya
15-02-25 UPI/5412808628 80862819 20.00 2,365.78Cr

UPI/541280862819/18:27:38/UPI/paytmqr281005050101
15-02-25 UPI/5412181618 18161857 20.00 2,345.78Cr

UPI/541218161857/18:33:01/UPI/paytmqr281005050101
15-02-25 UPI/5412959688 95968850 10.00 2,335.78Cr

UPI/541295968850/18:34:02/UPI/paytmqr281005050101
16-02-25 UPI/5047883152 88315292 230.00 2,105.78Cr

UPI/504788315292/12:31:25/UPI/jinalpatel720297897
16-02-25 UPI/5047134373 13437365 70.00 2,035.78Cr

UPI/504713437365/19:03:58/UPI/paytm.s18ez3o@pty/U
16-02-25 UPI/5047253542 25354233 70.00 1,965.78Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 4,589.98 0 1,965.78Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 45

UPI/504725354233/20:15:28/UPI/patelmayur12358@oks

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
17-02-25 UPI/5048419861 41986150 170.00 1,795.78Cr

UPI/504841986150/12:06:54/UPI/jinalpatel720297897
17-02-25 UPI/5048619815 61981541 27.00 1,768.78Cr

UPI/504861981541/12:08:46/UPI/paytm.s18ez3o@pty/U
17-02-25 UPI/5414808141 80814140 40.00 1,728.78Cr

UPI/541480814140/16:05:52/UPI/paytmqrygzjmgqryj@p
18-02-25 UPI/5415572642 57264209 20.00 1,708.78Cr

UPI/541557264209/08:48:17/UPI/paytmqrygzjmgqryj@p
18-02-25 UPI/5049732184 73218449 20.00 1,688.78Cr

UPI/504973218449/17:40:43/UPI/paytmqrygzjmgqryj@p
19-02-25 UPI/5050999573 99957312 20.00 1,668.78Cr

UPI/505099957312/09:37:22/UPI/paytmqrygzjmgqryj@p
19-02-25 UPI/5050569735 56973510 50.00 1,618.78Cr

UPI/505056973510/11:35:21/UPI/dream11@axisbank/Pa
20-02-25 SMS Charges 0.24 1,618.54Cr

SMS Charges for JAN 25


20-02-25 UPI/5417259941 25994177 20.00 1,598.54Cr

UPI/541725994177/17:22:28/UPI/paytmqrygzjmgqryj@p
20-02-25 UPI/5051245049 24504910 150.00 1,448.54Cr

UPI/505124504910/19:35:35/UPI/jinalpatel720297897
20-02-25 UPI/5051467062 46706241 140.00 1,308.54Cr

UPI/505146706241/20:38:36/UPI/patelmayur12358@oks
21-02-25 UPI/5052145291 14529160 20.00 1,288.54Cr

UPI/505214529160/09:29:27/UPI/paytmqrygzjmgqryj@p
21-02-25 UPI/5052070791 7079112 20.00 1,268.54Cr

UPI/505207079112/18:22:11/UPI/paytmqrygzjmgqryj@p
22-02-25 UPI/5419532083 53208321 210.00 1,058.54Cr

UPI/541953208321/08:19:56/UPI/paytm.s156mtu@pty/U
22-02-25 UPI/5419266570 26657053 20.00 1,038.54Cr

UPI/541926657053/17:18:58/UPI/paytmqrygzjmgqryj@p
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 927.24 0 1,038.54Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 46

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
22-02-25 UPI/5419181802 18180236 40.00 998.54Cr

UPI/541918180236/22:40:43/UPI/patelmayur12358@oks
23-02-25 UPI/5054606033 60603327 50.00 948.54Cr

UPI/505460603327/12:59:04/UPI/dream11online.gpay@
24-02-25 UPI/5055212712 21271266 30.00 918.54Cr

UPI/505521271266/10:56:35/UPI/paytmqrygzjmgqryj@p
24-02-25 UPI/5055330748 33074847 200.00 718.54Cr

UPI/505533074847/12:26:46/UPI/jinalpatel720297897
24-02-25 UPI/5055803967 80396739 40.00 678.54Cr

UPI/505580396739/14:25:21/UPI/dream11@yespay/Payi
25-02-25 UPI/5422163467 16346714 40.00 638.54Cr

UPI/542216346714/11:23:29/UPI/dream11@axisbank/Pa
27-02-25 UPI/5058608850 60885070 110.00 528.54Cr

UPI/505860885070/07:30:17/UPI/paytmqr281005050101
28-02-25 UPI/5425403661 40366163 50.00 478.54Cr

UPI/542540366163/13:00:56/UPI/dream11@yespay/Payi
28-02-25 UPI/5425812993 81299300 210.00 268.54Cr

UPI/542581299300/19:58:52/UPI/patelmayur12358@oks
01-03-25 UPI/5060795598 79559809 10,000.00 10,268.54Cr

UPI/506079559809/11:29:56/UPI/saiyedimam296@okici
01-03-25 UPI/5060046800 4680052 140.00 10,128.54Cr

UPI/506004680052/21:12:20/UPI/patelmayur12358@oks
02-03-25 ACHDR/BAJAJ 9,619.00 509.54Cr

ACHDR/BAJAJ FINANCE LTD/5223387512/110767831051


02-03-25 UPI/5427044074 4407425 50.00 459.54Cr

UPI/542704407425/12:45:46/UPI/dream11@yespay/Payi
02-03-25 UPI/5427640675 64067555 140.00 319.54Cr

UPI/542764067555/21:00:57/UPI/patelmayur12358@oks
03-03-25 UPI/5428333935 33393582 70.00 249.54Cr

UPI/542833393582/13:52:53/UPI/patelmayur12358@oks
05-03-25 UPI/5430611407 61140795 10.00 239.54Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 10,799.00 10,000.00 239.54Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 47
UPI/543061140795/09:44:35/UPI/paytmqr281005050101

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
05-03-25 UPI/5430165552 16555268 50.00 189.54Cr

UPI/543016555268/13:34:47/UPI/dream11online.gpay@
05-03-25 UPI/5430507771 50777176 15.00 174.54Cr

UPI/543050777176/17:11:13/UPI/paytmqrygzjmgqryj@p
05-03-25 UPI/5430222955 22295565 10.00 164.54Cr

UPI/543022295565/18:25:56/UPI/paytmqr281005050101
06-03-25 UPI/5065367154 36715410 10.00 154.54Cr

UPI/506536715410/09:34:24/UPI/paytmqr281005050101
06-03-25 UPI/5431324673 32467324 1,000.00 1,154.54Cr

UPI/543132467324/12:20:10/UPI/navjivanupchar123@o
06-03-25 UPI/5065914449 91444954 350.00 804.54Cr

UPI/506591444954/12:22:16/UPI/gpay-tv-internet@ok
06-03-25 UPI/5065926692 92669298 15.00 789.54Cr

UPI/506592669298/17:38:26/UPI/paytmqr281005050101
06-03-25 UPI/5065946813 94681301 30.00 759.54Cr

UPI/506594681301/18:36:03/UPI/paytmqr281005050101
07-03-25 UPI/5432282249 28224928 300.00 459.54Cr

UPI/543228224928/09:02:41/UPI/gpayinternet@icici/
08-03-25 UPI/5067553220 55322018 74.00 385.54Cr

UPI/506755322018/09:42:52/UPI/paytmqr281005050101
08-03-25 UPI/5067274395 27439593 1,000.00 1,385.54Cr

UPI/506727439593/13:57:40/UPI/patelmayur12358@oka
10-03-25 UPI/5069506406 50640647 50.00 1,335.54Cr

UPI/506950640647/19:16:38/UPI/dream11@axisbank/Pa
22-03-25 UPI/5447149785 14978511 50.00 1,285.54Cr

UPI/544714978511/10:43:28/UPI/dream11@rblbank/Pay
23-03-25 UPI/5082722958 72295810 50.00 1,235.54Cr

UPI/508272295810/17:42:07/UPI/dream11@rblbank/Pay
25-03-25 DIGITA-MUMBAI/ 1.00 1,236.54Cr

IMPS/P2A/508419104948/AURO FINTECH PR/PennyDropID


25-03-25 RTGS-SBINR1202 2,81,388.00 2,82,624.54Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 1,004.00 2,83,389.00 2,82,624.54Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 48

RTGS-SBINR12025032579787572-BAJAJ FINANCE LIMITED

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
26-03-25 059361561/BAJF 118.00 2,82,506.54Cr

059361561/BAJFINSERV/25-03/NACH REGN CHG


26-03-25 UPI/5451859233 85923306 189.00 2,82,317.54Cr

UPI/545185923306/10:35:26/UPI/rohit010682-1@okhdf
26-03-25 UPI/5451664231 66423146 100.00 2,82,217.54Cr

UPI/545166423146/11:47:21/UPI/pradip6257@okaxis/U
26-03-25 UPI/5451256412 25641276 3,599.00 2,78,618.54Cr

UPI/545125641276/17:17:23/UPI/bajajpay.6879729.05
26-03-25 UPI/5451253456 25345642 4,000.00 2,74,618.54Cr

UPI/545125345642/17:20:49/UPI/9714292836@okbizaxi
26-03-25 UPI/5451297499 29749975 3,000.00 2,71,618.54Cr

UPI/545129749975/17:34:17/UPI/q19214043@ybl/UPI
26-03-25 UPI/5451106516 10651609 120.00 2,71,498.54Cr

UPI/545110651609/17:36:40/UPI/paytmqr10masy@paytm
26-03-25 UPI/5451105522 10552287 110.00 2,71,388.54Cr

UPI/545110552287/17:38:31/UPI/paytmqr5vhkyv@ptys/
26-03-25 UPI/5451869572 86957226 210.00 2,71,178.54Cr

UPI/545186957226/18:05:53/UPI/paytmqr281005050101
27-03-25 UPI/5452066791 6679196 50.00 2,71,128.54Cr

UPI/545206679196/05:45:15/UPI/dream11online.gpay@
27-03-25 UPI/5086765030 76503017 93.00 2,71,035.54Cr

UPI/508676503017/11:41:56/UPI/paytmqr281005050101
28-03-25 UPI/5453672173 67217305 200.00 2,70,835.54Cr

UPI/545367217305/15:54:59/UPI/patelnaresh5003@okh
28-03-25 UPI/5453322197 32219723 1,000.00 2,69,835.54Cr

UPI/545332219723/18:08:05/UPI/patelkeyur454@oksbi
29-03-25 UPI/5454312641 31264178 175.00 2,69,660.54Cr

UPI/545431264178/09:03:16/UPI/paytmqrxxxx6qjfjz@p
29-03-25 UPI/5454484668 48466878 210.00 2,69,450.54Cr

UPI/545448466878/09:14:29/UPI/paytmqr281005050101
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 13,174.00 0 2,69,450.54Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 49

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
30-03-25 UPI/5455198023 19802317 175.00 2,69,275.54Cr

UPI/545519802317/17:10:38/UPI/9726190143@okbizaxi
30-03-25 UPI/5455358016 35801624 220.00 2,69,055.54Cr

UPI/545535801624/17:27:25/UPI/paytmqr281005050101
30-03-25 UPI/5455718274 71827458 70.00 2,68,985.54Cr

UPI/545571827458/18:59:52/UPI/patelmayur12358@oks
31-03-25 UPI/5456944782 94478235 300.00 2,68,685.54Cr

UPI/545694478235/12:19:39/UPI/patelmayur12358@oks
31-03-25 UPI/5456637984 63798459 298.00 2,68,387.54Cr

UPI/545663798459/17:15:02/UPI/q732431616@ybl/UPI
31-03-25 UPI/5456295935 29593596 65.00 2,68,322.54Cr

UPI/545629593596/17:50:20/UPI/q633144771@ybl/UPI
31-03-25 UPI/5456824985 82498537 210.00 2,68,112.54Cr

UPI/545682498537/17:54:25/UPI/paytmqr281005050101
31-03-25 UPI/5090690185 69018597 50.00 2,68,062.54Cr

UPI/509069018597/18:51:29/UPI/dream11@yespay/Payi
02-04-25 UPI/5457718115 71811589 220.00 2,67,842.54Cr

UPI/545771811589/18:56:57/UPI/patelmayur12358@oks
02-04-25 UPI/5458262483 26248344 3,500.90 2,64,341.64Cr

UPI/545826248344/09:54:35/UPI/gpayrecharge@okpaya
02-04-25 UPI/5458903619 90361904 150.00 2,64,191.64Cr

UPI/545890361904/12:12:58/UPI/patelmayur12358@oks
03-04-25 ATM/ 10,000.00 2,54,191.64Cr

03-04-25 UPI/5093573404 57340452 150.00 2,54,041.64Cr

UPI/509357340452/11:22:31/UPI/jinalpatel720297897
03-04-25 UPI/5093765454 76545438 70.00 2,53,971.64Cr

UPI/509376545438/11:50:55/UPI/patelmayur12358@oks
03-04-25 UPI/1002923550 92355022 23.11 2,53,994.75Cr

UPI/100292355022/12:40:01/UPI/bflm2p1@hdfcbank/BF
03-04-25 UPI/5093712807 71280774 70.00 2,53,924.75Cr

UPI/509371280774/19:20:40/UPI/patelmayur12358@oks
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 15,548.90 23.11 2,53,924.75Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 50

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
03-04-25 UPI/5093389894 38989449 80.00 2,53,844.75Cr

UPI/509338989449/19:44:16/UPI/jinalpatel720297897
04-04-25 UPI/5460542045 54204509 380.00 2,53,464.75Cr

UPI/546054204509/08:29:07/UPI/amzn0004436746@apl/
04-04-25 UPI/5460072265 7226516 70.00 2,53,394.75Cr

UPI/546007226516/11:40:05/UPI/patelmayur12358@oks
04-04-25 UPI/5460809455 80945541 50.00 2,53,344.75Cr

UPI/546080945541/14:07:07/UPI/dream11online.gpay@
04-04-25 UPI/5460466428 46642810 370.00 2,52,974.75Cr

UPI/546046642810/15:47:21/UPI/amzn0004436746@apl/
04-04-25 UPI/5460649635 64963563 50.00 2,52,924.75Cr

UPI/546064963563/17:49:04/UPI/my11circle@yesbank/
04-04-25 UPI/5460989850 98985037 70.00 2,52,854.75Cr

UPI/546098985037/20:48:22/UPI/patelmayur12358@oks
04-04-25 UPI/5460571925 57192577 80.00 2,52,774.75Cr

UPI/546057192577/21:31:00/UPI/jinalpatel720297897
05-04-25 UPI/5095272106 27210678 650.00 2,52,124.75Cr

UPI/509527210678/06:01:10/UPI/gpay-tv-internet@ok
05-04-25 UPI/5095661061 66106197 210.00 2,51,914.75Cr

UPI/509566106197/10:55:17/UPI/paytmqr12k971@paytm
05-04-25 UPI/5095352538 35253896 50.00 2,51,864.75Cr

UPI/509535253896/19:17:16/UPI/dream11@rblbank/Pay
05-04-25 UPI/5095171645 17164540 80.00 2,51,784.75Cr

UPI/509517164540/19:40:26/UPI/jinalpatel720297897
05-04-25 UPI/5095196692 19669247 70.00 2,51,714.75Cr

UPI/509519669247/20:09:33/UPI/patelmayur12358@oks
05-04-25 UPI/5095621746 62174699 70.00 2,51,644.75Cr

UPI/509562174699/21:28:40/UPI/patelmayur12358@oks
06-04-25 UPI/5096283969 28396918 150.00 2,51,494.75Cr

UPI/509628396918/10:28:16/UPI/patelmayur12358@oks
06-04-25 UPI/5096239997 23999709 70.00 2,51,424.75Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 2,500.00 0 2,51,424.75Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 51
UPI/509623999709/10:44:55/UPI/patelmayur12358@oks

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
06-04-25 UPI/5462408286 40828695 150.00 2,51,274.75Cr

UPI/546240828695/19:33:04/UPI/jinalpatel720297897
06-04-25 UPI/5462156410 15641026 80.00 2,51,194.75Cr

UPI/546215641026/19:55:14/UPI/patelmayur12358@oks
07-04-25 UPI/5463045756 4575683 760.00 2,50,434.75Cr

UPI/546304575683/08:27:33/UPI/9714292836@okbizaxi
07-04-25 UPI/5463594998 59499832 210.00 2,50,224.75Cr

UPI/546359499832/16:40:40/UPI/paytmqr1301r1ehg8@p
08-04-25 UPI/5098387430 38743010 40.00 2,50,184.75Cr

UPI/509838743010/08:04:25/UPI/vyapar.169791674200
08-04-25 UPI/5098643412 64341209 760.00 2,49,424.75Cr

UPI/509864341209/08:17:03/UPI/amzn0004436746@apl/
08-04-25 TRTR/509810701 10701664 10,000.00 2,39,424.75Cr

TRTR/509810701664/08-04-2025 10:15:32/FIT
09-04-25 UPI/5465448597 44859717 150.00 2,39,274.75Cr

UPI/546544859717/14:09:23/UPI/patelmayur12358@oks
09-04-25 UPI/5465989719 98971923 50.00 2,39,224.75Cr

UPI/546598971923/19:09:45/UPI/cf.my11circle@cashf
09-04-25 UPI/5465865802 86580281 140.00 2,39,084.75Cr

UPI/546586580281/19:29:44/UPI/patelmayur12358@oks
10-04-25 UPI/5100437140 43714078 296.00 2,38,788.75Cr

UPI/510043714078/10:22:39/UPI/paytmqr5d7py2@ptys/
10-04-25 PRCR/AVENUE 9,871.18 2,28,917.57Cr

PRCR/AVENUE SUPERMARTS LTD/NAVSARI


10-04-25 UPI/5100861195 86119592 70.00 2,28,847.57Cr

UPI/510086119592/13:19:29/UPI/patelmayur12358@oks
10-04-25 UPI/5100237446 23744610 210.00 2,28,637.57Cr

UPI/510023744610/17:38:39/UPI/paytmqr1301r1ehg8@p
10-04-25 UPI/5100269541 26954168 70.00 2,28,567.57Cr

UPI/510026954168/19:39:53/UPI/patelmayur12358@oks
10-04-25 UPI/5100567587 56758781 80.00 2,28,487.57Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 22,937.18 0 2,28,487.57Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 52

UPI/510056758781/20:10:58/UPI/jinalpatel720297897

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
11-04-25 UPI/5101620966 62096675 361.00 2,28,126.57Cr

UPI/510162096675/10:14:16/UPI/paytmqr281005050101
11-04-25 UPI/5467110014 11001432 200.00 2,27,926.57Cr

UPI/546711001432/12:01:57/UPI/patelmayur12358@oks
11-04-25 UPI/5467253346 25334683 150.00 2,27,776.57Cr

UPI/546725334683/20:51:28/UPI/jinalpatel720297897
12-04-25 UPI/5468204477 20447790 485.00 2,27,291.57Cr

UPI/546820447790/04:35:57/UPI/paytm-17731298@ptyb
12-04-25 UPI/5468723525 72352573 1,284.00 2,26,007.57Cr

UPI/546872352573/04:39:26/UPI/snapdeal.hyperpg@ax
12-04-25 UPI/5468405920 40592026 163.00 2,25,844.57Cr

UPI/546840592026/17:14:51/UPI/meesho1online.gpay@
12-04-25 UPI/5468229818 22981861 309.00 2,25,535.57Cr

UPI/546822981861/17:17:03/UPI/meesho1online.gpay@
12-04-25 UPI/5102568016 56801648 250.00 2,25,285.57Cr

UPI/510256801648/19:45:42/UPI/jinalpatel720297897
13-04-25 UPI/5103544485 54448509 240.00 2,25,045.57Cr

UPI/510354448509/10:02:54/UPI/gpay-11171384954@ok
13-04-25 UPI/5103423455 42345558 350.00 2,24,695.57Cr

UPI/510342345558/11:57:57/UPI/patelmayur12358@oks
13-04-25 UPI/5103360840 36084071 70.00 2,24,625.57Cr

UPI/510336084071/19:36:14/UPI/patelmayur12358@oks
14-04-25 UPI/5470981153 98115365 600.00 2,24,025.57Cr

UPI/547098115365/09:41:33/UPI/gpay-11166080245@ok
14-04-25 UPI/5470356169 35616952 120.00 2,23,905.57Cr

UPI/547035616952/10:34:29/UPI/gpay-11166080245@ok
14-04-25 UPI/5470604143 60414334 210.00 2,23,695.57Cr

UPI/547060414334/10:38:11/UPI/paytmqr281005050101
14-04-25 UPI/5470144219 14421991 178.00 2,23,517.57Cr

UPI/547014421991/11:40:22/UPI/meesho@ybl/UPI Inte
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 4,970.00 0 2,23,517.57Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 53

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
14-04-25 UPI/5470623153 62315334 250.00 2,23,267.57Cr

UPI/547062315334/12:04:41/UPI/jinalpatel720297897
14-04-25 UPI/5470042125 4212573 200.00 2,23,067.57Cr

UPI/547004212573/12:18:49/UPI/jinalpatel720297897
14-04-25 UPI/5470161495 16149577 80.00 2,22,987.57Cr

UPI/547016149577/19:37:04/UPI/jinalpatel720297897
14-04-25 UPI/5470221602 22160282 210.00 2,22,777.57Cr

UPI/547022160282/20:33:05/UPI/patelmayur12358@oks
15-04-25 UPI/5471901833 90183305 70.00 2,22,707.57Cr

UPI/547190183305/11:30:02/UPI/patelmayur12358@oks
15-04-25 UPI/5105915172 91517229 80.00 2,22,627.57Cr

UPI/510591517229/20:07:34/UPI/jinalpatel720297897
15-04-25 UPI/5105659328 65932871 70.00 2,22,557.57Cr

UPI/510565932871/20:31:42/UPI/patelmayur12358@oks
16-04-25 UPI/5106956512 95651280 5,550.00 2,17,007.57Cr

UPI/510695651280/10:09:06/UPI/fulathuzaifa12345@o
16-04-25 UPI/5106116958 11695839 150.00 2,16,857.57Cr

UPI/510611695839/20:35:14/UPI/jinalpatel720297897
16-04-25 UPI/5106113953 11395361 50.00 2,16,807.57Cr

UPI/510611395361/21:03:21/UPI/paytmqr64t27t@ptys/
16-04-25 UPI/5472448153 44815327 220.00 2,16,587.57Cr

UPI/547244815327/22:13:18/UPI/patelmayur12358@oks
17-04-25 UPI/5473526224 52622432 210.00 2,16,377.57Cr

UPI/547352622432/09:17:22/UPI/paytmqr281005050101
17-04-25 UPI/5473422246 42224608 100.00 2,16,277.57Cr

UPI/547342224608/12:14:15/UPI/jinalpatel720297897
17-04-25 UPI/5473734236 73423655 70.00 2,16,207.57Cr

UPI/547373423655/12:29:39/UPI/patelmayur12358@oks
17-04-25 UPI/5473416531 41653169 1,500.00 2,14,707.57Cr

UPI/547341653169/16:55:19/UPI/virendrapatal883@ok
17-04-25 UPI/5473261549 26154973 1,500.00 2,13,207.57Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 10,310.00 0 2,13,207.57Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 54
UPI/547326154973/16:55:44/UPI/virendrapatal883@ok

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
17-04-25 UPI/5473234615 23461527 140.00 2,13,067.57Cr

UPI/547323461527/20:06:52/UPI/patelmayur12358@oks
18-04-25 UPI/5474169857 16985704 34.00 2,13,033.57Cr

UPI/547416985704/09:14:50/UPI/paytmqr281005050101
18-04-25 UPI/5108656142 65614225 25.00 2,13,008.57Cr

UPI/510865614225/18:06:25/UPI/paytmqr281005050101
18-04-25 UPI/5108006444 644467 70.00 2,12,938.57Cr

UPI/510800644467/21:21:25/UPI/patelmayur12358@oks
19-04-25 UPI/5109567605 56760543 70.00 2,12,868.57Cr

UPI/510956760543/11:14:59/UPI/patelmayur12358@oks
20-04-25 UPI/5476529517 52951763 95.00 2,12,773.57Cr

UPI/547652951763/14:51:20/UPI/meesho1online.gpay@
20-04-25 UPI/5476633801 63380185 70.00 2,12,703.57Cr

UPI/547663380185/20:23:22/UPI/patelmayur12358@oks
21-04-25 UPI/5477295995 29599519 70.00 2,12,633.57Cr

UPI/547729599519/11:30:08/UPI/patelmayur12358@oks
21-04-25 UPI/5111214247 21424789 100.00 2,12,533.57Cr

UPI/511121424789/17:52:00/UPI/9913466954@okbizaxi
21-04-25 UPI/5111258220 25822096 100.00 2,12,433.57Cr

UPI/511125822096/19:11:31/UPI/jinalpatel720297897
21-04-25 UPI/5111478394 47839435 70.00 2,12,363.57Cr

UPI/511147839435/19:34:08/UPI/patelmayur12358@oks
22-04-25 UPI/5112607627 60762752 210.00 2,12,153.57Cr

UPI/511260762752/09:15:28/UPI/paytm.s1bjn9x@pty/U
22-04-25 UPI/5112518666 51866610 910.00 2,11,243.57Cr

UPI/511251866610/10:50:35/UPI/eazypay.0rdp2rqp771
22-04-25 UPI/5112402660 40266066 1,296.00 2,09,947.57Cr

UPI/511240266066/11:01:31/UPI/ibkpos.ep031313@ici
22-04-25 UPI/5112246685 24668540 190.90 2,09,756.67Cr

UPI/511224668540/11:38:51/UPI/gpayrecharge@icici/
22-04-25 UPI/5112604734 60473492 220.00 2,09,536.67Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 3,670.90 0 2,09,536.67Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 55

UPI/511260473492/12:10:07/UPI/patelmayur12358@oks

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
22-04-25 UPI/5478297044 29704481 150.00 2,09,386.67Cr

UPI/547829704481/20:04:43/UPI/jinalpatel720297897
22-04-25 UPI/5478276098 27609816 70.00 2,09,316.67Cr

UPI/547827609816/21:11:13/UPI/patelmayur12358@oks
23-04-25 UPI/5479947680 94768087 70.00 2,09,246.67Cr

UPI/547994768087/19:55:39/UPI/patelmayur12358@oks
24-04-25 UPI/5114496160 49616024 70.00 2,09,176.67Cr

UPI/511449616024/11:36:16/UPI/patelmayur12358@oks
24-04-25 UPI/5114509252 50925268 70.00 2,09,106.67Cr

UPI/511450925268/13:50:08/UPI/patelmayur12358@oks
24-04-25 UPI/5114651227 65122795 3,000.00 2,06,106.67Cr

UPI/511465122795/16:44:51/UPI/bharat.india62@oksb
24-04-25 UPI/5114911393 91139300 80.00 2,06,026.67Cr

UPI/511491139300/19:40:16/UPI/jinalpatel720297897
24-04-25 UPI/5114230443 23044395 70.00 2,05,956.67Cr

UPI/511423044395/20:11:56/UPI/patelmayur12358@oks
25-04-25 UPI/5115685590 68559016 370.00 2,05,586.67Cr

UPI/511568559016/09:02:00/UPI/amzn0004436746@apl/
25-04-25 UPI/5115184686 18468670 15.00 2,05,571.67Cr

UPI/511518468670/11:21:19/UPI/paytm.s18ez3o@pty/U
25-04-25 UPI/5115627746 62774683 70.00 2,05,501.67Cr

UPI/511562774683/11:45:26/UPI/patelmayur12358@oks
25-04-25 UPI/5115141485 14148563 546.00 2,04,955.67Cr

UPI/511514148563/14:35:48/UPI/flipkartinterne.pay
25-04-25 UPI/5481578137 57813705 80.00 2,04,875.67Cr

UPI/548157813705/19:49:30/UPI/jinalpatel720297897
25-04-25 UPI/5481218168 21816845 70.00 2,04,805.67Cr

UPI/548121816845/20:19:21/UPI/patelmayur12358@oks
26-04-25 UPI/5482571329 57132929 550.00 2,04,255.67Cr

UPI/548257132929/09:09:56/UPI/paytm.s156n5e@pty/U
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 5,281.00 0 2,04,255.67Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 56

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
26-04-25 ATM/ 3,000.00 2,01,255.67Cr

26-04-25 UPI/5482280488 28048892 70.00 2,01,185.67Cr

UPI/548228048892/12:05:23/UPI/patelmayur12358@oks
26-04-25 UPI/5482197659 19765920 260.00 2,00,925.67Cr

UPI/548219765920/18:27:23/UPI/paytm.s156mtu@pty/U
26-04-25 UPI/5482554756 55475689 80.00 2,00,845.67Cr

UPI/548255475689/19:43:18/UPI/jinalpatel720297897
26-04-25 UPI/5482509890 50989091 70.00 2,00,775.67Cr

UPI/548250989091/20:07:24/UPI/patelmayur12358@oks
27-04-25 UPI/5117481039 48103954 175.00 2,00,600.67Cr

UPI/511748103954/07:30:30/UPI/amazonupi@apl/You a
27-04-25 ATM/ 3,000.00 1,97,600.67Cr

27-04-25 UPI/5117924450 92445030 50.00 1,97,550.67Cr

UPI/511792445030/19:23:47/UPI/dream11@yespay/Payi
27-04-25 UPI/5117763502 76350219 70.00 1,97,480.67Cr

UPI/511776350219/19:39:34/UPI/patelmayur12358@oks
27-04-25 UPI/5117261610 26161092 80.00 1,97,400.67Cr

UPI/511726161092/20:27:12/UPI/jinalpatel720297897
28-04-25 UPI/5118379643 37964380 150.00 1,97,250.67Cr

UPI/511837964380/11:25:39/UPI/patelmayur12358@oks
28-04-25 UPI/5484560222 56022272 70.00 1,97,180.67Cr

UPI/548456022272/21:29:46/UPI/patelmayur12358@oks
29-04-25 UPI/5485264898 26489801 140.00 1,97,040.67Cr

UPI/548526489801/21:03:59/UPI/patelmayur12358@oks
30-04-25 UPI/5120796047 79604746 270.00 1,96,770.67Cr

UPI/512079604746/09:11:48/UPI/paytmqr281005050101
30-04-25 UPI/5120451095 45109571 1,000.00 1,95,770.67Cr

UPI/512045109571/09:56:07/UPI/paytmqr281005050101
30-04-25 UPI/5120351128 35112879 140.00 1,95,630.67Cr

UPI/512035112879/12:55:44/UPI/patelmayur12358@oks
30-04-25 UPI/5120438170 43817061 350.00 1,95,280.67Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 8,975.00 0 1,95,280.67Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 57

UPI/512043817061/13:07:05/UPI/patelmayur12358@oks

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
30-04-25 UPI/5120018375 1837583 200.00 1,95,080.67Cr

UPI/512001837583/13:24:21/UPI/patelmayur12358@oks
30-04-25 UPI/5120517526 51752677 140.00 1,94,940.67Cr

UPI/512051752677/20:06:53/UPI/patelmayur12358@oks
01-05-25 UPI/5121587788 58778806 50.00 1,94,890.67Cr

UPI/512158778806/08:13:59/UPI/dream11@yespay/Payi
01-05-25 :Int.Pd:01-02- 4746 671.00 1,95,561.67Cr

15980100004746:Int.Pd:01-02-2025 to 30-04-2025
01-05-25 UPI/5487860077 86007717 270.00 1,95,291.67Cr

UPI/548786007717/15:15:03/UPI/paytmqr281005050101
01-05-25 UPI/5487725089 72508925 1,800.00 1,93,491.67Cr

UPI/548772508925/16:29:47/UPI/ashirwadenterprise.
01-05-25 UPI/5487269114 26911473 1,500.00 1,91,991.67Cr

UPI/548726911473/17:11:41/UPI/paytm.s1c1jxc@pty/U
01-05-25 UPI/5487011362 1136217 80.00 1,91,911.67Cr

UPI/548701136217/19:38:15/UPI/jinalpatel720297897
01-05-25 UPI/5487165268 16526863 140.00 1,91,771.67Cr

UPI/548716526863/19:59:50/UPI/patelmayur12358@oks
02-05-25 CMS/BAJFINSERV 12,518.11 1,79,253.56Cr

CMS/BAJFINSERV/202503253894595
02-05-25 UPI/5488717641 71764173 540.00 1,78,713.56Cr

UPI/548871764173/09:48:34/UPI/paytmqr281005050101
02-05-25 UPI/5488288746 28874631 70.00 1,78,643.56Cr

UPI/548828874631/12:46:12/UPI/patelmayur12358@oks
02-05-25 UPI/5122090053 9005378 140.00 1,78,503.56Cr

UPI/512209005378/19:42:14/UPI/patelmayur12358@oks
02-05-25 UPI/5122297107 29710797 250.00 1,78,253.56Cr

UPI/512229710797/21:06:31/UPI/jinalpatel720297897
03-05-25 UPI/5123702567 70256789 2,000.00 1,76,253.56Cr

UPI/512370256789/17:11:25/UPI/yusufmayat98-1@okax
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 19,698.11 671.00 1,76,253.56Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 58

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
03-05-25 UPI/5123164733 16473379 210.00 1,76,043.56Cr

UPI/512316473379/18:39:34/UPI/paytmqr281005050101
03-05-25 UPI/5123554698 55469874 70.00 1,75,973.56Cr

UPI/512355469874/19:14:20/UPI/patelmayur12358@oks
03-05-25 UPI/5123142859 14285976 350.00 1,75,623.56Cr

UPI/512314285976/20:55:01/UPI/jinalpatel720297897
04-05-25 UPI/5490771143 77114318 610.00 1,75,013.56Cr

UPI/549077114318/09:04:18/UPI/q948905504@ybl/UPI
04-05-25 UPI/5490066001 6600112 550.00 1,74,463.56Cr

UPI/549006600112/09:09:55/UPI/gpay-11166080245@ok
04-05-25 UPI/5490129032 12903254 1,400.00 1,73,063.56Cr

UPI/549012903254/09:16:32/UPI/paytmqr281005050101
04-05-25 UPI/5490871010 87101042 1,533.00 1,71,530.56Cr

UPI/549087101042/09:57:20/UPI/amazonupi@apl/You a
04-05-25 UPI/5490429085 42908571 1,040.00 1,70,490.56Cr

UPI/549042908571/10:11:39/UPI/amazonupi@apl/You a
05-05-25 UPI/5491506644 50664408 652.90 1,69,837.66Cr

UPI/549150664408/07:36:50/UPI/gpay-tv-internet@ok
05-05-25 UPI/5125223090 22309007 20.00 1,69,817.66Cr

UPI/512522309007/18:07:58/UPI/gpay-11205071364@ok
05-05-25 UPI/5125053031 5303131 140.00 1,69,677.66Cr

UPI/512505303131/19:22:09/UPI/patelmayur12358@oks
06-05-25 UPI/5126098544 9854460 3,795.00 1,65,882.66Cr

UPI/512609854460/10:11:23/UPI/pu822045@oksbi/UPI
06-05-25 SELF 3 35,000.00 1,30,882.66Cr
SELF
06-05-25 UPI/5126592574 59257419 80.00 1,30,802.66Cr

UPI/512659257419/12:16:02/UPI/jinalpatel720297897
06-05-25 UPI/5126977804 97780473 190.00 1,30,612.66Cr

UPI/512697780473/18:55:59/UPI/q767211206@ybl/UPI
06-05-25 UPI/5126942895 94289561 350.90 1,30,261.76Cr

UPI/512694289561/18:57:50/UPI/gpayrecharge@okpaya
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 45,991.80 0 1,30,261.76Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 59

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
06-05-25 UPI/5126976925 97692592 80.00 1,30,181.76Cr

UPI/512697692592/20:08:43/UPI/jinalpatel720297897
06-05-25 UPI/5492213086 21308697 70.00 1,30,111.76Cr

UPI/549221308697/20:38:53/UPI/patelmayur12358@oks
07-05-25 UPI/5493010236 1023604 120.00 1,29,991.76Cr

UPI/549301023604/08:56:40/UPI/q969781144@ybl/UPI
07-05-25 UPI/5493092219 9221952 210.00 1,29,781.76Cr

UPI/549309221952/09:01:31/UPI/paytmqr281005050101
07-05-25 UPI/5493037307 3730759 310.00 1,29,471.76Cr

UPI/549303730759/09:56:04/UPI/paytm.s156mtu@pty/U
07-05-25 UPI/5493291241 29124105 80.00 1,29,391.76Cr

UPI/549329124105/10:25:22/UPI/paytmqr651fgk@ptys/
07-05-25 UPI/5493385228 38522814 70.00 1,29,321.76Cr

UPI/549338522814/12:06:13/UPI/patelmayur12358@oks
07-05-25 UPI/5493318828 31882866 50.00 1,29,271.76Cr

UPI/549331882866/19:08:53/UPI/dream11@yespay/Payi
07-05-25 UPI/5493699827 69982798 80.00 1,29,191.76Cr

UPI/549369982798/19:41:09/UPI/jinalpatel720297897
08-05-25 UPI/5128616098 61609813 200.90 1,28,990.86Cr

UPI/512861609813/08:43:52/UPI/gpayrecharge@icici/
08-05-25 SELF 4 35,000.00 93,990.86Cr
SELF
08-05-25 UPI/5128230499 23049930 230.00 93,760.86Cr

UPI/512823049930/19:25:13/UPI/jinalpatel720297897
09-05-25 UPI/5495895088 89508815 720.00 93,040.86Cr

UPI/549589508815/14:17:33/UPI/patelmayur12358@oks
09-05-25 UPI/5495491103 49110348 2,178.52 90,862.34Cr

UPI/549549110348/16:43:07/UPI/gpay-utility@okpaya
09-05-25 UPI/5495499284 49928497 170.00 90,692.34Cr

UPI/549549928497/20:14:02/UPI/jinalpatel720297897
10-05-25 UPI/5496745504 74550444 180.00 90,512.34Cr

UPI/549674550444/10:03:43/UPI/q969781144@ybl/UPI
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 39,749.42 0 90,512.34Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 60

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
10-05-25 UPI/5496320532 32053205 220.00 90,292.34Cr

UPI/549632053205/12:01:08/UPI/patelmayur12358@oks
10-05-25 UPI/5130101003 10100372 80.00 90,212.34Cr

UPI/513010100372/20:14:55/UPI/jinalpatel720297897
10-05-25 UPI/5130045153 4515388 70.00 90,142.34Cr

UPI/513004515388/20:43:05/UPI/patelmayur12358@oks
11-05-25 UPI/5131102362 10236273 7,800.00 82,342.34Cr

UPI/513110236273/11:09:03/UPI/q864061053@ybl/UPI
11-05-25 UPI/5131067696 6769699 310.00 82,032.34Cr

UPI/513106769699/18:33:16/UPI/paytmqr281005050101
11-05-25 UPI/5131335648 33564888 160.00 81,872.34Cr

UPI/513133564888/20:15:34/UPI/jinalpatel720297897
11-05-25 UPI/5131693623 69362351 140.00 81,732.34Cr

UPI/513169362351/20:24:25/UPI/patelmayur12358@oks
12-05-25 UPI/5132449850 44985075 40.00 81,692.34Cr

UPI/513244985075/09:30:07/UPI/paytmqr281005050101
12-05-25 UPI/5132079947 7994764 210.00 81,482.34Cr

UPI/513207994764/10:35:04/UPI/paytmqr281005050101
13-05-25 UPI/5499909727 90972775 2,470.00 79,012.34Cr

UPI/549990972775/08:59:08/UPI/gpay-repayment@okpa
13-05-25 UPI/5499773657 77365705 2,910.00 76,102.34Cr

UPI/549977365705/09:01:54/UPI/gpay-repayment@okpa
13-05-25 UPI/5499488697 48869735 3,020.00 73,082.34Cr

UPI/549948869735/09:02:15/UPI/gpay-repayment@okpa
13-05-25 UPI/5499615950 61595066 200.00 72,882.34Cr

UPI/549961595066/11:12:28/UPI/9662645701@ibl/UPI
13-05-25 UPI/5499527771 52777126 910.00 71,972.34Cr

UPI/549952777126/11:40:35/UPI/patelmayur12358@oks
13-05-25 UPI/5133573136 57313679 310.00 71,662.34Cr

UPI/513357313679/19:38:51/UPI/paytmqr5d81xw@ptys/
13-05-25 UPI/5133301172 30117214 120.00 71,542.34Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 18,970.00 0 71,542.34Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 61
UPI/513330117214/19:42:20/UPI/paytmqr10masy@paytm

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
13-05-25 UPI/5133260154 26015444 360.00 71,182.34Cr

UPI/513326015444/19:48:33/UPI/q969781144@ybl/UPI
14-05-25 UPI/5134221489 22148976 250.00 70,932.34Cr

UPI/513422148976/08:44:57/UPI/paytmqr281005050101
14-05-25 UPI/5134609956 60995629 370.00 70,562.34Cr

UPI/513460995629/20:46:41/UPI/q767211206@ybl/UPI
15-05-25 UPI/5501608269 60826993 400.00 70,162.34Cr

UPI/550160826993/11:53:13/UPI/jinalpatel720297897
15-05-25 UPI/5501947187 94718780 70.00 70,092.34Cr

UPI/550194718780/12:07:59/UPI/patelmayur12358@oks
15-05-25 UPI/5501214645 21464541 70.00 70,022.34Cr

UPI/550121464541/20:04:20/UPI/patelmayur12358@oks
16-05-25 UPI/5502020982 2098216 210.00 69,812.34Cr

UPI/550202098216/09:55:53/UPI/paytmqr281005050101
16-05-25 UPI/5502823972 82397234 250.00 69,562.34Cr

UPI/550282397234/10:28:11/UPI/gpay-11205071348@ok
16-05-25 UPI/5502985949 98594952 70.00 69,492.34Cr

UPI/550298594952/12:17:56/UPI/patelmayur12358@oks
16-05-25 UPI/5136125300 12530095 200.00 69,292.34Cr

UPI/513612530095/18:52:02/UPI/gpay-11174432076@ok
16-05-25 UPI/5136922305 92230520 200.00 69,092.34Cr

UPI/513692230520/19:39:43/UPI/jinalpatel720297897
16-05-25 UPI/5136715288 71528854 140.00 68,952.34Cr

UPI/513671528854/19:48:39/UPI/patelmayur12358@oks
17-05-25 UPI/5137743507 74350781 130.00 68,822.34Cr

UPI/513774350781/09:36:53/UPI/q548024038@ybl/UPI
17-05-25 UPI/5137427889 42788914 200.00 68,622.34Cr

UPI/513742788914/19:55:21/UPI/jinalpatel720297897
18-05-25 UPI/5504673576 67357673 70.00 68,552.34Cr

UPI/550467357673/19:07:47/UPI/jinalpatel720297897
18-05-25 UPI/5504775564 77556474 210.00 68,342.34Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 3,200.00 0 68,342.34Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 62

UPI/550477556474/19:34:33/UPI/paytmqr1301r1ehg8@p

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
19-05-25 UPI/5505177926 17792669 540.00 67,802.34Cr

UPI/550517792669/11:04:18/UPI/paytmqr64t27t@ptys/
19-05-25 UPI/5139073018 7301867 150.00 67,652.34Cr

UPI/513907301867/11:10:21/UPI/jinalpatel720297897
19-05-25 UPI/5139960148 96014824 340.00 67,312.34Cr

UPI/513996014824/16:33:03/UPI/q969781144@ybl/UPI
19-05-25 UPI/5139705377 70537736 130.00 67,182.34Cr

UPI/513970537736/20:05:37/UPI/paytmqr64t27t@ptys/
20-05-25 UPI/5140560684 56068497 520.00 66,662.34Cr

UPI/514056068497/12:09:51/UPI/jinalpatel720297897
21-05-25 UPI/5507326296 32629615 300.00 66,362.34Cr

UPI/550732629615/09:42:19/UPI/9714292836@okbizaxi
21-05-25 UPI/5507335341 33534148 70.00 66,292.34Cr

UPI/550733534148/11:29:02/UPI/patelmayur12358@oks
21-05-25 UPI/5507763680 76368020 20.00 66,272.34Cr

UPI/550776368020/18:18:07/UPI/paytm.s18ez3o@pty/U
21-05-25 UPI/5507981881 98188129 270.00 66,002.34Cr

UPI/550798188129/19:51:07/UPI/patelmayur12358@okh
21-05-25 UPI/5507544918 54491800 310.00 65,692.34Cr

UPI/550754491800/19:57:33/UPI/paytmqr281005050101
22-05-25 UPI/5142782324 78232433 495.00 65,197.34Cr

UPI/514278232433/15:36:59/UPI/meesho1online.gpay@
22-05-25 UPI/5142375537 37553753 50.00 65,147.34Cr

UPI/514237553753/19:19:28/UPI/dream11@yespay/Payi
23-05-25 UPI/5143364836 36483689 310.00 64,837.34Cr

UPI/514336483689/09:01:31/UPI/paytmqrlgu8ig6u10@p
23-05-25 UPI/5143063909 6390906 29,000.00 35,837.34Cr

UPI/514306390906/10:47:54/UPI/q934638407@ybl/UPI
23-05-25 ATM/ 2,000.00 33,837.34Cr

23-05-25 UPI/5509202212 20221270 30.00 33,807.34Cr


------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 34,535.00 0 33,807.34Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 63

UPI/550920221270/16:47:52/UPI/my11circle.rzp@rxai

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
24-05-25 UPI/5510037731 3773123 70.00 33,737.34Cr

UPI/551003773123/11:36:56/UPI/patelmayur12358@oks
24-05-25 UPI/5510605754 60575433 80.00 33,657.34Cr

UPI/551060575433/12:26:41/UPI/jinalpatel720297897
24-05-25 UPI/5510831885 83188599 30.00 33,627.34Cr

UPI/551083188599/19:05:26/UPI/cf.my11circle@cashf
24-05-25 UPI/5144340040 34004084 80.00 33,547.34Cr

UPI/514434004084/19:43:58/UPI/jinalpatel720297897
24-05-25 UPI/5144287135 28713594 70.00 33,477.34Cr

UPI/514428713594/20:24:58/UPI/patelmayur12358@oks
25-05-25 UPI/5145801248 80124874 340.00 33,137.34Cr

UPI/514580124874/09:08:53/UPI/q948905504@ybl/UPI
25-05-25 UPI/5145529325 52932524 80.00 33,057.34Cr

UPI/514552932524/09:10:55/UPI/q948905504@ybl/UPI
25-05-25 UPI/5145049397 4939793 180.90 32,876.44Cr

UPI/514504939793/11:04:45/UPI/gpayrecharge@okpaya
25-05-25 UPI/5145239627 23962789 300.00 32,576.44Cr

UPI/514523962789/19:01:07/UPI/jinalpatel720297897
25-05-25 UPI/5145634594 63459409 50.00 32,526.44Cr

UPI/514563459409/19:06:59/UPI/dream11@yespay/Payi
25-05-25 UPI/5145462726 46272663 70.00 32,456.44Cr

UPI/514546272663/19:42:33/UPI/patelmayur12358@oks
26-05-25 UPI/5146825990 82599050 310.00 32,146.44Cr

UPI/514682599050/09:34:09/UPI/paytmqrlgu8ig6u10@p
26-05-25 UPI/5512369016 36901685 340.00 31,806.44Cr

UPI/551236901685/10:09:26/UPI/paytmqr281005050101
26-05-25 UPI/5512205485 20548594 80.00 31,726.44Cr

UPI/551220548594/19:40:35/UPI/jinalpatel720297897
26-05-25 UPI/5512590414 59041420 140.00 31,586.44Cr

UPI/551259041420/20:30:58/UPI/patelmayur12358@oks
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 2,220.90 0 31,586.44Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 64

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
27-05-25 UPI/5513410666 41066663 35.00 31,551.44Cr

UPI/551341066663/11:27:01/UPI/paytmqrygzjmgqryj@p
28-05-25 UPI/5148722359 72235974 60.00 31,491.44Cr

UPI/514872235974/08:09:51/UPI/gpay-11204984306@ok
28-05-25 UPI/5148008440 844075 100.00 31,391.44Cr

UPI/514800844075/09:52:09/UPI/chiragharishchaudha
28-05-25 UPI/5148105548 10554839 150.00 31,241.44Cr

UPI/514810554839/12:46:24/UPI/jinalpatel720297897
28-05-25 UPI/5148823909 82390908 70.00 31,171.44Cr

UPI/514882390908/20:37:52/UPI/patelmayur12358@oks
29-05-25 UPI/5515892101 89210166 50.00 31,121.44Cr

UPI/551589210166/09:00:40/UPI/dream11@yespay/Payi
29-05-25 UPI/5515187619 18761951 300.00 30,821.44Cr

UPI/551518761951/20:02:02/UPI/jinalpatel720297897
29-05-25 UPI/5515979640 97964097 140.00 30,681.44Cr

UPI/551597964097/20:36:36/UPI/patelmayur12358@oks
30-05-25 UPI/5516376998 37699849 170.00 30,511.44Cr

UPI/551637699849/09:57:20/UPI/q633144771@ybl/UPI
30-05-25 UPI/5516702913 70291380 450.00 30,061.44Cr

UPI/551670291380/11:02:11/UPI/9316215727@ybl/UPI
30-05-25 UPI/5516952861 95286133 240.00 29,821.44Cr

UPI/551695286133/11:22:43/UPI/9316215727@ybl/UPI
30-05-25 UPI/5150621033 62103340 50.00 29,771.44Cr

UPI/515062103340/13:19:42/UPI/dream11@yespay/Payi
30-05-25 UPI/5150914384 91438459 80.00 29,691.44Cr

UPI/515091438459/19:53:28/UPI/jinalpatel720297897
30-05-25 UPI/5150241441 24144102 70.00 29,621.44Cr

UPI/515024144102/20:41:54/UPI/patelmayur12358@oks
31-05-25 UPI/5151388648 38864845 310.00 29,311.44Cr

UPI/515138864845/07:22:56/UPI/paytmqrlgu8ig6u10@p
31-05-25 UPI/5517575287 57528744 150.00 29,161.44Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 2,425.00 0 29,161.44Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 65
UPI/551757528744/20:39:30/UPI/jinalpatel720297897

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
01-06-25 UPI/5518948535 94853501 310.00 28,851.44Cr

UPI/551894853501/08:48:31/UPI/paytmqr281005050101
01-06-25 UPI/5518007597 759789 170.00 28,681.44Cr

UPI/551800759789/11:55:27/UPI/jinalpatel720297897
01-06-25 UPI/5152168093 16809359 140.00 28,541.44Cr

UPI/515216809359/20:38:54/UPI/patelmayur12358@oks
02-06-25 CMS/BAJFINSERV 12,689.00 15,852.44Cr

CMS/BAJFINSERV/202503253894595
02-06-25 UPI/5153932284 93228439 70.00 15,782.44Cr

UPI/515393228439/12:04:16/UPI/patelmayur12358@oks
02-06-25 UPI/5153806489 80648924 210.00 15,572.44Cr

UPI/515380648924/13:24:40/UPI/paytmqr281005050101
03-06-25 UPI/5154607962 60796288 22.00 15,550.44Cr

UPI/515460796288/09:39:46/UPI/paytmqrygzjmgqryj@p
03-06-25 UPI/5154532979 53297917 200.00 15,350.44Cr

UPI/515453297917/12:45:10/UPI/jinalpatel720297897
03-06-25 UPI/5520722221 72222125 40.00 15,310.44Cr

UPI/552072222125/17:02:50/UPI/dream11@rblbank/Pay
03-06-25 UPI/5520022198 2219826 277.00 15,033.44Cr

UPI/552002219826/18:55:37/UPI/q124669111@ybl/UPI
04-06-25 UPI/5521752659 75265920 70.00 14,963.44Cr

UPI/552175265920/08:13:31/UPI/paytmqrygzjmgqryj@p
04-06-25 UPI/5521124983 12498354 100.00 14,863.44Cr

UPI/552112498354/18:11:47/UPI/pradip6257@okaxis/U
04-06-25 UPI/5155018269 1826994 70.00 14,793.44Cr

UPI/515501826994/20:01:03/UPI/patelmayur12358@oks
05-06-25 UPI/5156253424 25342479 150.00 14,643.44Cr

UPI/515625342479/09:55:01/UPI/paytmqr1iwvlcr6ro@p
05-06-25 UPI/5156595468 59546890 210.00 14,433.44Cr

UPI/515659546890/10:00:39/UPI/paytmqr281005050101
05-06-25 UPI/5156815830 81583021 70.00 14,363.44Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 14,798.00 0 14,363.44Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 66

UPI/515681583021/20:22:07/UPI/patelmayur12358@oks

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
06-06-25 UPI/5523176224 17622447 552.90 13,810.54Cr

UPI/552317622447/10:41:35/UPI/gpayinternet@icici/
06-06-25 UPI/5523713187 71318767 350.00 13,460.54Cr

UPI/552371318767/12:09:57/UPI/saiyedimam296@okaxi
06-06-25 UPI/5523749153 74915316 70.00 13,390.54Cr

UPI/552374915316/12:35:04/UPI/patelmayur12358@oks
06-06-25 UPI/5523516714 51671441 140.00 13,250.54Cr

UPI/552351671441/20:13:31/UPI/patelmayur12358@oks
06-06-25 UPI/5523743673 74367329 200.00 13,050.54Cr

UPI/552374367329/21:03:14/UPI/jinalpatel720297897
07-06-25 UPI/5158238220 23822098 1,000.00 12,050.54Cr

UPI/515823822098/15:51:42/UPI/vijayt9427@barodamp
08-06-25 UPI/5159969675 96967525 210.00 11,840.54Cr

UPI/515996967525/07:28:30/UPI/paytmqr281005050101
08-06-25 UPI/5159502676 50267607 60.00 11,780.54Cr

UPI/515950267607/07:41:57/UPI/q061191578@ybl/UPI
08-06-25 UPI/5159801665 80166508 80.00 11,700.54Cr

UPI/515980166508/07:44:34/UPI/q764736025@ybl/UPI
08-06-25 UPI/5525528079 52807966 540.00 11,160.54Cr

UPI/552552807966/16:40:03/UPI/q284215863@ybl/UPI
08-06-25 UPI/5525994097 99409716 31.00 11,129.54Cr

UPI/552599409716/19:20:57/UPI/paytmqr281005050101
10-06-25 UPI/5161459437 45943726 3,020.00 8,109.54Cr

UPI/516145943726/09:09:04/UPI/gpay-repayment@okpa
10-06-25 UPI/5161973493 97349365 2,910.00 5,199.54Cr

UPI/516197349365/09:09:58/UPI/gpay-repayment@okpa
10-06-25 UPI/5161819445 81944559 2,470.00 2,729.54Cr

UPI/516181944559/09:10:31/UPI/gpay-repayment@okpa
10-06-25 UPI/5161743477 74347749 180.00 2,549.54Cr

UPI/516174347749/10:25:34/UPI/paytmqr281005050101
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 11,813.90 0 2,549.54Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 67

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
10-06-25 UPI/5161866587 86658758 70.00 2,479.54Cr

UPI/516186658758/12:09:33/UPI/patelmayur12358@oks
10-06-25 UPI/5161305785 30578582 210.00 2,269.54Cr

UPI/516130578582/18:52:06/UPI/paytm.s156n5e@pty/U
10-06-25 UPI/5527006050 605020 70.00 2,199.54Cr

UPI/552700605020/21:26:17/UPI/patelmayur12358@oks
11-06-25 UPI/5528154354 15435413 70.00 2,129.54Cr

UPI/552815435413/10:59:39/UPI/patelmayur12358@oks
11-06-25 UPI/5528642440 64244033 210.00 1,919.54Cr

UPI/552864244033/16:00:45/UPI/paytmqrlgu8ig6u10@p
11-06-25 UPI/5528052573 5257366 40.00 1,879.54Cr

UPI/552805257366/16:07:56/UPI/q363099575@ybl/UPI
11-06-25 UPI/5528894681 89468169 200.00 1,679.54Cr

UPI/552889468169/19:58:34/UPI/jinalpatel720297897
11-06-25 UPI/5528951840 95184091 70.00 1,609.54Cr

UPI/552895184091/20:40:19/UPI/patelmayur12358@oks
12-06-25 UPI/5163688127 68812776 70.00 1,539.54Cr

UPI/516368812776/09:32:49/UPI/gpay-11213476650@ok
12-06-25 UPI/5163384454 38445451 150.00 1,389.54Cr

UPI/516338445451/19:37:06/UPI/jinalpatel720297897
13-06-25 UPI/5164013964 1396459 70.00 1,319.54Cr

UPI/516401396459/11:30:47/UPI/patelmayur12358@oks
13-06-25 UPI/5530278009 27800936 70.00 1,249.54Cr

UPI/553027800936/12:19:21/UPI/patelmayur12358@oks
13-06-25 UPI/5530736362 73636221 70.00 1,179.54Cr

UPI/553073636221/20:06:27/UPI/patelmayur12358@oks
13-06-25 UPI/5530984405 98440575 70.00 1,109.54Cr

UPI/553098440575/20:14:01/UPI/patelmayur12358@oks
14-06-25 UPI/5531708638 70863885 310.00 799.54Cr

UPI/553170863885/08:37:51/UPI/paytmqr281005050101
14-06-25 UPI/5531153851 15385150 70.00 729.54Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 1,820.00 0 729.54Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 68
UPI/553115385150/11:24:08/UPI/patelmayur12358@oks

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
15-06-25 UPI/5166311626 31162688 210.00 519.54Cr

UPI/516631162688/09:22:22/UPI/paytm.s153vvg@pty/U
15-06-25 UPI/5166212930 21293007 150.00 369.54Cr

UPI/516621293007/19:38:12/UPI/jinalpatel720297897
15-06-25 UPI/5166932944 93294481 1,000.00 1,369.54Cr

UPI/516693294481/19:52:37/UPI/patelmayurmpmm53865
16-06-25 UPI/5533551500 55150014 140.00 1,229.54Cr

UPI/553355150014/12:15:16/UPI/patelmayur12358@oks
16-06-25 UPI/5533041901 4190148 70.00 1,159.54Cr

UPI/553304190148/19:24:34/UPI/patelmayur12358@oks
17-06-25 UPI/5168818572 81857213 700.00 1,859.54Cr

UPI/516881857213/12:06:24/UPI/navjivanupchar123@o
17-06-25 UPI/5168625537 62553734 350.90 1,508.64Cr

UPI/516862553734/12:09:02/UPI/gpayrecharge@okpaya
17-06-25 UPI/5168275532 27553206 700.00 808.64Cr

UPI/516827553206/12:10:29/UPI/patelmayur12358@oks
19-06-25 SERMAS-CHENNAI 1061 89,000.00 89,808.64Cr

BY INST 1061 : MICR CLG (CTS)


19-06-25 UPI/5170444108 44410872 70.00 89,738.64Cr

UPI/517044410872/14:30:07/UPI/patelmayur12358@oks
19-06-25 UPI/5170791303 79130335 911.00 88,827.64Cr

UPI/517079130335/19:25:48/UPI/meesho1online.gpay@
19-06-25 UPI/5170167291 16729127 100.00 88,727.64Cr

UPI/517016729127/19:41:51/UPI/jinalpatel720297897
19-06-25 UPI/5170766386 76638698 1,000.00 87,727.64Cr

UPI/517076638698/20:20:47/UPI/patelmayur12358@oks
19-06-25 UPI/5170888382 88838228 140.00 87,587.64Cr

UPI/517088838228/20:47:19/UPI/patelmayur12358@oks
20-06-25 UPI/5171925703 92570364 222.00 87,365.64Cr

UPI/517192570364/08:43:39/UPI/meesho1online.gpay@
20-06-25 UPI/5171326645 32664534 111.00 87,254.64Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 4,174.90 90,700.00 87,254.64Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 69

UPI/517132664534/10:04:38/UPI/meesho1online.gpay@

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
20-06-25 UPI/5171130731 13073108 70.00 87,184.64Cr

UPI/517113073108/12:55:40/UPI/patelmayur12358@oks
20-06-25 UPI/5171503717 50371735 5,000.00 82,184.64Cr

UPI/517150371735/12:57:19/UPI/pandeyprinkesh3@oks
20-06-25 UPI/5171558978 55897867 320.00 81,864.64Cr

UPI/517155897867/20:03:11/UPI/jinalpatel720297897
20-06-25 UPI/5537331086 33108659 80.00 81,784.64Cr

UPI/553733108659/20:05:01/UPI/jinalpatel720297897
21-06-25 UPI/5538056450 5645042 49.00 81,735.64Cr

UPI/553805645042/10:44:46/UPI/paytmqrygzjmgqryj@p
22-06-25 UPI/5173752245 75224533 310.00 81,425.64Cr

UPI/517375224533/12:45:39/UPI/paytmqr12k971@paytm
22-06-25 UPI/5173529264 52926480 70.00 81,355.64Cr

UPI/517352926480/13:09:29/UPI/patelmayur12358@oks
22-06-25 UPI/5173773567 77356721 150.00 81,205.64Cr

UPI/517377356721/19:55:25/UPI/jinalpatel720297897
23-06-25 UPI/5540432297 43229736 200.00 81,005.64Cr

UPI/554043229736/20:26:54/UPI/jinalpatel720297897
24-06-25 SMS Charges 0.47 81,005.17Cr

SMS Charges for MAY 25


24-06-25 UPI/5541230883 23088398 180.90 80,824.27Cr

UPI/554123088398/17:59:17/UPI/gpayrecharge@okpaya
24-06-25 UPI/5175294077 29407769 218.00 80,606.27Cr

UPI/517529407769/20:10:34/UPI/jinalpatel720297897
24-06-25 UPI/5175886066 88606691 140.00 80,466.27Cr

UPI/517588606691/20:35:11/UPI/patelmayur12358@oks
25-06-25 UPI/5176707312 70731276 310.00 80,156.27Cr

UPI/517670731276/09:35:36/UPI/paytmqr281005050101
25-06-25 UPI/5176694571 69457193 34.00 80,122.27Cr

UPI/517669457193/12:38:42/UPI/paytmqrygzjmgqryj@p
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 7,132.37 0 80,122.27Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 70

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
25-06-25 UPI/5176803850 80385087 150.00 79,972.27Cr

UPI/517680385087/20:26:09/UPI/jinalpatel720297897
25-06-25 UPI/5176030703 3070388 70.00 79,902.27Cr

UPI/517603070388/20:40:07/UPI/patelmayurmpmm53865
26-06-25 UPI/5543272130 27213057 70.00 79,832.27Cr

UPI/554327213057/11:49:56/UPI/patelmayurmpmm53865
26-06-25 UPI/5543687056 68705651 80.00 79,752.27Cr

UPI/554368705651/12:14:06/UPI/jinalpatel720297897
26-06-25 UPI/5543741106 74110687 310.00 79,442.27Cr

UPI/554374110687/13:16:42/UPI/paytm.s156n5e@pty/U
26-06-25 UPI/5543268121 26812153 190.00 79,252.27Cr

UPI/554326812153/14:36:30/UPI/q767211206@ybl/UPI
26-06-25 UPI/5543361320 36132019 360.00 78,892.27Cr

UPI/554336132019/16:57:36/UPI/9427789759@okbizaxi
26-06-25 UPI/5543707372 70737260 100.00 78,792.27Cr

UPI/554370737260/18:59:37/UPI/rp569155-3@okicici/
26-06-25 UPI/5543279485 27948511 80.00 78,712.27Cr

UPI/554327948511/19:58:02/UPI/jinalpatel720297897
26-06-25 UPI/5543068480 6848044 140.00 78,572.27Cr

UPI/554306848044/20:11:20/UPI/patelmayurmpmm53865
27-06-25 UPI/5544696839 69683915 140.00 78,432.27Cr

UPI/554469683915/12:46:55/UPI/jinalpatel720297897
27-06-25 UPI/5178623098 62309820 2,981.00 75,451.27Cr

UPI/517862309820/18:52:06/UPI/q19214043@ybl/UPI
27-06-25 UPI/5178427255 42725557 140.00 75,311.27Cr

UPI/517842725557/20:50:04/UPI/patelmayurmpmm53865
28-06-25 UPI/5179598405 59840504 500.00 74,811.27Cr

UPI/517959840504/08:41:04/UPI/gpay-11166080245@ok
28-06-25 UPI/5179548469 54846938 100.00 74,711.27Cr

UPI/517954846938/08:43:07/UPI/gpay-11213476625@ok
28-06-25 UPI/5179519500 51950053 120.00 74,591.27Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 5,531.00 0 74,591.27Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 71
UPI/517951950053/08:46:11/UPI/paytmqr10masy@paytm

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
28-06-25 UPI/5179557686 55768642 150.00 74,441.27Cr

UPI/517955768642/13:21:50/UPI/jinalpatel720297897
28-06-25 UPI/5179115908 11590838 150.00 74,291.27Cr

UPI/517911590838/20:11:27/UPI/jinalpatel720297897
28-06-25 UPI/5545213005 21300585 25.00 74,266.27Cr

UPI/554521300585/20:15:24/UPI/paytmqrygzjmgqryj@p
28-06-25 UPI/5179831955 83195552 140.00 74,126.27Cr

UPI/517983195552/21:07:23/UPI/patelmayur12358@oks
29-06-25 UPI/5546932107 93210772 80.00 74,046.27Cr

UPI/554693210772/07:10:09/UPI/paytmqr281005050101
29-06-25 UPI/5546389219 38921909 243.00 73,803.27Cr

UPI/554638921909/08:11:48/UPI/meesho1online.gpay@
29-06-25 UPI/5546609670 60967010 210.00 73,593.27Cr

UPI/554660967010/20:38:32/UPI/jinalpatel720297897
29-06-25 UPI/5546855578 85557896 70.00 73,523.27Cr

UPI/554685557896/20:48:50/UPI/patelmayur12358@oks
30-06-25 UPI/5547321784 32178405 310.00 73,213.27Cr

UPI/554732178405/07:47:19/UPI/paytmqrfudzp0qrfm@p
30-06-25 UPI/5547411791 41179152 576.00 72,637.27Cr

UPI/554741179152/07:50:29/UPI/q284215863@ybl/UPI
30-06-25 UPI/5547572820 57282050 110.00 72,527.27Cr

UPI/554757282050/09:41:31/UPI/9662645701@ibl/UPI
30-06-25 UPI/5547098951 9895182 20.00 72,507.27Cr

UPI/554709895182/09:46:39/UPI/paytmqrygzjmgqryj@p
30-06-25 UPI/5181954421 95442166 200.00 72,307.27Cr

UPI/518195442166/20:31:34/UPI/jinalpatel720297897
30-06-25 UPI/5181709421 70942120 100.00 72,207.27Cr

UPI/518170942120/20:31:54/UPI/jinalpatel720297897
30-06-25 UPI/5181434550 43455029 140.00 72,067.27Cr

UPI/518143455029/20:57:58/UPI/patelmayur12358@oks
01-07-25 UPI/5182834736 83473647 70.00 71,997.27Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 2,594.00 0 71,997.27Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 72

UPI/518283473647/12:20:18/UPI/patelmayur12358@oks

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
01-07-25 UPI/5548717325 71732587 150.00 71,847.27Cr

UPI/554871732587/20:19:41/UPI/jinalpatel720297897
02-07-25 CMS/BAJFINSERV 12,689.00 59,158.27Cr

CMS/BAJFINSERV/202503253894595
03-07-25 UPI/5184799667 79966787 120.00 59,038.27Cr

UPI/518479966787/09:42:20/UPI/paytmqr10masy@paytm
03-07-25 UPI/5184693572 69357212 1,000.00 58,038.27Cr

UPI/518469357212/09:50:47/UPI/paytmqr281005050101
03-07-25 UPI/5184978714 97871468 34.00 58,004.27Cr

UPI/518497871468/11:21:57/UPI/paytm.s18ez3o@pty/U
03-07-25 UPI/5184729815 72981544 300.00 57,704.27Cr

UPI/518472981544/12:17:23/UPI/jinalpatel720297897
03-07-25 UPI/5550530042 53004277 190.00 57,514.27Cr

UPI/555053004277/18:57:26/UPI/q794287816@ybl/UPI
03-07-25 UPI/5550059186 5918629 150.00 57,364.27Cr

UPI/555005918629/20:30:54/UPI/jinalpatel720297897
03-07-25 UPI/5550562228 56222854 70.00 57,294.27Cr

UPI/555056222854/20:50:09/UPI/patelmayur12358@oks
03-07-25 UPI/5550249227 24922749 70.00 57,224.27Cr

UPI/555024922749/20:53:06/UPI/patelmayur12358@oks
05-07-25 UPI/5186103476 10347639 70.00 57,154.27Cr

UPI/518610347639/12:54:48/UPI/patelmayur12358@oks
05-07-25 UPI/5186687484 68748439 50.00 57,104.27Cr

UPI/518668748439/14:12:38/UPI/dream11@yespay/Payi
06-07-25 UPI/5553700541 70054138 81.00 57,023.27Cr

UPI/555370054138/15:14:15/UPI/paytmqrygzjmgqryj@p
06-07-25 UPI/5553369448 36944872 1,770.00 55,253.27Cr

UPI/555336944872/15:20:49/UPI/patelmayur12358@oks
06-07-25 UPI/5553860531 86053165 200.00 55,053.27Cr

UPI/555386053165/17:15:19/UPI/patelmayur12358@oks
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 16,944.00 0 55,053.27Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 73

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
07-07-25 UPI/5188979007 97900764 559.90 54,493.37Cr

UPI/518897900764/07:19:34/UPI/gpay-tv-internet@ok
07-07-25 UPI/5188377450 37745080 61.00 54,432.37Cr

UPI/518837745080/18:34:20/UPI/paytmqr281005050101
07-07-25 UPI/5188299466 29946601 300.00 54,132.37Cr

UPI/518829946601/20:11:47/UPI/jinalpatel720297897
08-07-25 UPI/5189654952 65495226 2,470.00 51,662.37Cr

UPI/518965495226/09:05:33/UPI/gpay-repayment@okpa
08-07-25 UPI/5189796941 79694105 2,910.00 48,752.37Cr

UPI/518979694105/09:07:38/UPI/gpay-repayment@okpa
08-07-25 UPI/5189705939 70593990 3,020.00 45,732.37Cr

UPI/518970593990/09:08:16/UPI/gpay-repayment@okpa
08-07-25 UPI/5555051136 5113627 34.00 45,698.37Cr

UPI/555505113627/11:30:58/UPI/paytmqr281005050101
08-07-25 UPI/5555624375 62437555 65.00 45,633.37Cr

UPI/555562437555/19:25:34/UPI/paytm.s18c2f3@pty/U
08-07-25 UPI/5555027483 2748390 140.00 45,493.37Cr

UPI/555502748390/20:39:18/UPI/patelmayur12358@oks
09-07-25 UPI/5556569809 56980909 70.00 45,423.37Cr

UPI/555656980909/11:30:21/UPI/patelmayur12358@oks
09-07-25 UPI/5190442227 44222791 140.00 45,283.37Cr

UPI/519044222791/19:51:28/UPI/patelmayur12358@oks
10-07-25 UPI/5191536731 53673168 70.00 45,213.37Cr

UPI/519153673168/11:36:21/UPI/patelmayur12358@oks
10-07-25 UPI/5557186036 18603633 50.00 45,163.37Cr

UPI/555718603633/18:17:55/UPI/dream11@rblbank/Pay
10-07-25 UPI/5557378091 37809167 210.00 44,953.37Cr

UPI/555737809167/19:21:52/UPI/patelmayur12358@oks
10-07-25 UPI/5557334233 33423307 100.00 44,853.37Cr

UPI/555733423307/20:08:44/UPI/jinalpatel720297897
11-07-25 UPI/5558608687 60868732 210.00 44,643.37Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 10,409.90 0 44,643.37Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 74
UPI/555860868732/11:44:14/UPI/paytmqr281005050101

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
11-07-25 UPI/5558915610 91561003 70.00 44,573.37Cr

UPI/555891561003/12:09:31/UPI/patelmayur12358@oks
11-07-25 UPI/5192089224 8922490 140.00 44,433.37Cr

UPI/519208922490/21:53:23/UPI/patelmayur12358@oks
12-07-25 UPI/5559912138 91213886 200.00 44,233.37Cr

UPI/555991213886/20:34:47/UPI/jinalpatel720297897
12-07-25 UPI/5559233231 23323193 70.00 44,163.37Cr

UPI/555923323193/21:16:10/UPI/patelmayur12358@okh
13-07-25 DCARDFEE/1763/ 236.00 43,927.37Cr

DCARDFEE/1763/JUL25 to JUN26
13-07-25 UPI/5560668741 66874185 620.00 43,307.37Cr

UPI/556066874185/16:52:17/UPI/paytmqr281005050101
13-07-25 UPI/5194249034 24903483 300.00 43,007.37Cr

UPI/519424903483/20:21:24/UPI/jinalpatel720297897
14-07-25 UPI/5195894202 89420282 437.00 42,570.37Cr

UPI/519589420282/10:45:33/UPI/q124669111@ybl/UPI
14-07-25 UPI/5195629464 62946415 120.00 42,450.37Cr

UPI/519562946415/16:57:25/UPI/paytmqr10masy@paytm
15-07-25 UPI/5562254142 25414250 70.00 42,380.37Cr

UPI/556225414250/11:43:36/UPI/patelmayur12358@oks
15-07-25 UPI/5562828309 82830970 300.00 42,080.37Cr

UPI/556282830970/12:22:53/UPI/jinalpatel720297897
15-07-25 UPI/5562295603 29560399 70.00 42,010.37Cr

UPI/556229560399/20:12:39/UPI/patelmayur12358@oks
16-07-25 UPI/5197636200 63620084 50.00 41,960.37Cr

UPI/519763620084/16:25:52/UPI/dream11@yespay/Payi
16-07-25 UPI/5197034384 3438462 50.00 41,910.37Cr

UPI/519703438462/18:41:57/UPI/dream11upi@kotak/Pa
16-07-25 UPI/5197187484 18748424 80.00 41,830.37Cr

UPI/519718748424/20:19:35/UPI/jinalpatel720297897
16-07-25 UPI/5197688486 68848646 70.00 41,760.37Cr
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 2,883.00 0 41,760.37Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 75

UPI/519768848646/20:24:28/UPI/patelmayur12358@oks

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
17-07-25 UPI/5198203909 20390986 1,500.00 40,260.37Cr

UPI/519820390986/12:35:50/UPI/shilapatel152207730
17-07-25 UPI/5198999745 99974569 1,500.00 38,760.37Cr

UPI/519899974569/12:36:12/UPI/shilapatel152207730
17-07-25 UPI/5198630907 63090788 70.00 38,690.37Cr

UPI/519863090788/12:39:53/UPI/patelmayur12358@oks
17-07-25 UPI/5564438120 43812009 60.00 38,630.37Cr

UPI/556443812009/18:22:12/UPI/paytmqrygzjmgqryj@p
17-07-25 UPI/5564575380 57538052 140.00 38,490.37Cr

UPI/556457538052/20:23:00/UPI/patelmayur12358@oks
17-07-25 DIGITA-MUMBAI/ 23.11 38,513.48Cr

NEFT-SBIN125198271485-BAJAJ FINANCE LTD


18-07-25 UPI/5565572488 57248811 210.00 38,303.48Cr

UPI/556557248811/09:51:00/UPI/paytmqr281005050101
18-07-25 UPI/5565269854 26985453 100.00 38,203.48Cr

UPI/556526985453/16:40:27/UPI/q886374777@ybl/UPI
19-07-25 UPI/5200322356 32235696 85.00 38,118.48Cr

UPI/520032235696/10:41:23/UPI/q19214043@ybl/UPI
19-07-25 UPI/5200852356 85235691 185.00 37,933.48Cr

UPI/520085235691/10:43:55/UPI/q633144771@ybl/UPI
19-07-25 UPI/5200328330 32833085 70.00 37,863.48Cr

UPI/520032833085/12:00:43/UPI/patelmayur12358@okh
19-07-25 UPI/5200782723 78272329 210.00 37,653.48Cr

UPI/520078272329/15:33:03/UPI/motasajid708@oksbi/
19-07-25 UPI/5566326007 32600733 150.00 37,503.48Cr

UPI/556632600733/20:31:03/UPI/jinalpatel720297897
19-07-25 UPI/5566528183 52818347 70.00 37,433.48Cr

UPI/556652818347/20:42:06/UPI/patelmayur12358@oks
20-07-25 UPI/5567251383 25138330 75.00 37,358.48Cr

UPI/556725138330/09:38:34/UPI/paytmqrygzjmgqryj@p
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 4,425.00 23.11 37,358.48Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 76

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
20-07-25 UPI/5567681515 68151567 70.00 37,288.48Cr

UPI/556768151567/12:41:00/UPI/patelmayur12358@oks
20-07-25 UPI/5567716913 71691386 150.00 37,138.48Cr

UPI/556771691386/19:50:07/UPI/jinalpatel720297897
20-07-25 UPI/5567177832 17783260 140.00 36,998.48Cr

UPI/556717783260/20:10:06/UPI/patelmayur12358@oks
21-07-25 UPI/5202144377 14437749 200.90 36,797.58Cr

UPI/520214437749/12:11:11/UPI/gpayrecharge@okpaya
21-07-25 UPI/5202102408 10240820 2,950.00 33,847.58Cr

UPI/520210240820/12:52:40/UPI/tcpl323141.rzp@rxax
21-07-25 TRTR/520212795 12795449 1,000.00 32,847.58Cr

TRTR/520212795449/21-07-2025 12:58:41/FIT
21-07-25 UPI/5202789480 78948071 1,080.00 31,767.58Cr

UPI/520278948071/16:14:13/UPI/q633144771@ybl/UPI
21-07-25 UPI/5202315897 31589763 400.00 31,367.58Cr

UPI/520231589763/20:01:40/UPI/jinalpatel720297897
21-07-25 UPI/5202302809 30280950 140.00 31,227.58Cr

UPI/520230280950/20:18:42/UPI/patelmayur12358@oks
22-07-25 UPI/5569930418 93041878 50.00 31,177.58Cr

UPI/556993041878/17:18:55/UPI/dream11@rblbank/Pay
22-07-25 UPI/5569531588 53158851 70.00 31,107.58Cr

UPI/556953158851/20:18:54/UPI/patelmayurmpmm53865
23-07-25 UPI/5570727846 72784618 510.00 30,597.58Cr

UPI/557072784618/10:23:29/UPI/paytmqr281005050101
23-07-25 UPI/5570976935 97693589 70.00 30,527.58Cr

UPI/557097693589/12:35:54/UPI/patelmayurmpmm53865
23-07-25 UPI/5204119371 11937175 500.00 30,027.58Cr

UPI/520411937175/20:24:29/UPI/jinalpatel720297897
24-07-25 UPI/5205309776 30977680 80.00 29,947.58Cr

UPI/520530977680/12:43:53/UPI/jinalpatel720297897
24-07-25 UPI/5571477006 47700627 180.00 29,767.58Cr

------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 7,590.90 0 29,767.58Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
BANK OF BARODA Date :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 77
UPI/557147700627/18:04:25/UPI/q767211206@ybl/UPI

------------------------------------------------------------------------------------------------
----------------------------------
A/C Number : 15980100004746 Account Open Date :20-10-2007

Statement of account for the period of 01-04-2024 to 29-07-2025


------------------------------------------------------------------------------------------------
----------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------
----------------------------------
25-07-25 SMS Charges 0.24 29,767.34Cr

SMS Charges for JUN 25


25-07-25 UPI/5572770884 77088406 500.00 29,267.34Cr

UPI/557277088406/18:41:13/UPI/paytmqrygzjmgqryj@p
25-07-25 UPI/5572650770 65077068 1,250.00 28,017.34Cr

UPI/557265077068/19:04:51/UPI/henil4902@oksbi/UPI
25-07-25 UPI/5572672968 67296843 200.00 27,817.34Cr

UPI/557267296843/20:07:01/UPI/patelmayur12358@oks
26-07-25 UPI/5207944105 94410544 300.00 27,517.34Cr

UPI/520794410544/10:33:10/UPI/q19214043@ybl/UPI
26-07-25 UPI/5207856114 85611474 312.00 27,205.34Cr

UPI/520785611474/10:40:21/UPI/q633144771@ybl/UPI
26-07-25 UPI/5207367349 36734919 100.00 27,105.34Cr

UPI/520736734919/16:05:13/UPI/patelvijay47459@oka
26-07-25 UPI/5207939627 93962710 140.00 26,965.34Cr

UPI/520793962710/19:41:54/UPI/patelmayur12358@oks
27-07-25 UPI/5574175034 17503483 170.00 26,795.34Cr

UPI/557417503483/11:57:17/UPI/patelmayur12358@oks
28-07-25 UPI/5209109002 10900277 240.00 26,555.34Cr

UPI/520910900277/18:33:01/UPI/paytmqr10masy@paytm
29-07-25 UPI/5210840515 84051543 70.00 26,485.34Cr

UPI/521084051543/11:49:16/UPI/patelmayur12358@oks
29-07-25 UPI/5210206578 20657815 190.90 26,294.44Cr

UPI/521020657815/11:53:01/UPI/gpayrecharge@okpaya
29-07-25 UPI/5210255622 25562290 70.00 26,224.44Cr

UPI/521025562290/12:21:08/UPI/patelmayur12358@oks
------------------------------------------------------------------------------------------------
----------------------------------
Page Total: 3,543.14 0 26,224.44Cr
------------------------------------------------------------------------------------------------
----------------------------------
Grand Total: 10,26,562.79 9,74,260.22 26,224.44Cr
------------------------------------------------------------------------------------------------
----------------------------------

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


returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
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 :30-07-2025
TANKAL NAVSARI Time : 10:31:56
ADDRESS: TANKAL, MANDIR FALIA, TAL CHIKHLI,,NAVSA,GJ,396560
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02634-248042
MICR CODE: 396012530 IFSC CODE: BARB0TANKAL Page No: 78

As On 30-07-2025
------------------------------------------------------------------------------------------------
----------------------------------
ClrBal: 26,224.44 Unclr Bal: 0.00 Lien: 0.00*
------------------------------------------------------------------------------------------------
----------------------------------

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


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

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

ABBREVIATIONS USED

Retd - Returned Cheque SI - Standing Instructions


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

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

This is a computer generated statement.


****END OF STATEMENT****

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