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47660100005539

The document is a bank statement for Mr. Mohd Shaib's account at Bank of Baroda, covering the period from January 1, 2025, to August 13, 2025. It details various transactions including withdrawals, deposits, and the account balance over the specified period. The account shows a balance of 16,190.06 Cr at the end of the statement period.

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0% found this document useful (0 votes)

11 views44 pages

47660100005539

Uploaded by

sg3112216

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Download as PDF, TXT or read online on Scribd

You are on page 1/ 44

Transaction Details Page 1 of 44

BANK OF BARODA Date :14-08-2025

SHIVGARHKALA,UP Time : 17:06:28
ADDRESS: VILL & PO BHANGAHA BAZ THESIL BHINGA, DIST SH,SHIVK,UP,271831
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :05250
MICR CODE: 271012352 IFSC CODE: BARB0SHIVGA Page No: 1
----------------------------------------------------------------------------------------------------------------------------------
A/C Name :MR. MOHD SHAIB
Address :SO SHABBIR AHMAD
BHANGHA BHINGA
City :BHINGA, UP Pin Code : 271831
CKYC Number :XXXXXXXXXX2656
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : BOB ADVANTAGE SB_GEN ACCOUNT
Joint Holders :

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
01-01-25 B/F 212.96Cr

01-01-25 UPI/5001723672 72367246 300.00 512.96Cr

UPI/500172367246/19:04:47/UPI/riyazahmad28050@oki
01-01-25 UPI/5367895547 89554738 200.00 712.96Cr

UPI/536789554738/19:29:40/UPI/riyazahmad28050@oki
01-01-25 UPI/5367900557 90055730 60.00 652.96Cr

UPI/536790055730/19:41:41/UPI/paytmqr1keguxm2x9@p
01-01-25 UPI/5367549563 54956390 220.00 432.96Cr

UPI/536754956390/19:56:15/UPI/paytmqr5x3xfo@ptys/
02-01-25 UPI/5002382797 38279764 20.00 412.96Cr

UPI/500238279764/11:09:38/UPI/amzn0010146165@apl/
02-01-25 UPI/5368757879 75787962 300.00 112.96Cr

UPI/536875787962/13:31:29/UPI/8009052556@ibl/UPI
02-01-25 UPI/5368442875 44287517 5.00 107.96Cr

UPI/536844287517/13:37:03/UPI/8009052556@ibl/UPI
02-01-25 UPI/5002597933 59793390 58.00 49.96Cr

UPI/500259793390/13:47:53/UPI/8009052556@ibl/UPI
02-01-25 UPI/0607967150 96715019 142.00 191.96Cr

UPI/060796715019/13:57:01/UPI/8009052556@ibl/Paym
02-01-25 UPI/5002166817 16681726 190.00 1.96Cr

UPI/500216681726/14:19:30/UPI/paytmqr61b6vj@ptys/
02-01-25 UPI/1542235551 23555128 795.00 796.96Cr

UPI/154223555128/14:51:54/UPI/7705953059@ybl/Paym
02-01-25 UPI/5494944500 94450025 6.00 802.96Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 853.00 1,443.00 802.96Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/500249185462/17:05:58/UPI/9321126397@pthdfc/S
02-01-25 UPI/5368409997 40999794 800.00 1,002.96Cr

UPI/536840999794/17:37:35/UPI/israilmo086@okaxis/
02-01-25 UPI/5644127100 12710025 5.00 1,007.96Cr

UPI/564412710025/17:37:56/UPI/goog-payments@axisb

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 2 of 44

02-01-25 UPI/5368581148 58114837 310.00 1,317.96Cr

UPI/536858114837/19:34:19/UPI/riyazahmad28050@oki
02-01-25 UPI/5368127024 12702418 300.00 1,017.96Cr

UPI/536812702418/19:39:37/UPI/q378369132@ybl/UPI
02-01-25 UPI/1698954630 95463006 1,300.00 2,317.96Cr

UPI/169895463006/19:55:50/UPI/7705953059@ibl/Paym
02-01-25 UPI/5002052190 5219070 2,106.00 211.96Cr

UPI/500205219070/19:57:08/UPI/idfcbankloanrepayme
02-01-25 UPI/5002841243 84124392 3,600.00 3,811.96Cr

UPI/500284124392/20:47:23/UPI/jitendra.imcfj@okhd
02-01-25 UPI/5368247110 24711005 200.00 4,011.96Cr

UPI/536824711005/20:50:47/UPI/riyazahmad28050@oki
02-01-25 UPI/5368188267 18826791 3,800.00 211.96Cr

UPI/536818826791/21:25:30/UPI/hashmi.armaan1@ibl/
03-01-25 UPI/9296227380 22738096 200.00 411.96Cr

UPI/929622738096/09:57:34/UPI/8009052556@ibl/Paym
03-01-25 UPI/5369955508 95550890 19.00 392.96Cr

UPI/536995550890/14:50:28/UPI/gpayrecharge@icici/
03-01-25 UPI/5003332712 33271263 40.00 352.96Cr

UPI/500333271263/20:53:33/UPI/sbipmopad.022211900
03-01-25 UPI/5003208720 20872076 100.00 452.96Cr

UPI/500320872076/20:54:57/UPI/riyazahmad28050@oki
04-01-25 UPI/5370447179 44717997 300.00 152.96Cr

UPI/537044717997/19:12:28/UPI/q378369132@ybl/UPI
05-01-25 UPI/5371364568 36456862 300.00 452.96Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 7,365.00 7,015.00 452.96Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

UPI/537136456862/15:40:32/UPI/riyazahmad28050@oki

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/537217606762/12:26:18/UPI/gpay-11254252107@ok
07-01-25 UPI/5373772693 77269324 20.00 427.96Cr

UPI/537377269324/14:05:50/UPI/amzn0010146165@apl/
08-01-25 UPI/5374267305 26730532 5.00 422.96Cr

UPI/537426730532/16:40:42/UPI/q794614573@ybl/UPI
08-01-25 UPI/5374218587 21858797 10.00 412.96Cr

UPI/537421858797/20:26:55/UPI/sarphiradanish78621
08-01-25 UPI/5374197587 19758789 5.00 407.96Cr

UPI/537419758789/21:15:58/UPI/8009462046@ptsbi/UP
10-01-25 UPI/5376287189 28718938 18,000.00 18,407.96Cr

UPI/537628718938/12:28:10/UPI/kl056946@okicici/UP
10-01-25 UPI/5376380368 38036845 9,000.00 9,407.96Cr

UPI/537638036845/13:14:32/UPI/7705953059@ibl/UPI
10-01-25 ATM/ 9,000.00 407.96Cr

10-01-25 UPI/5010586040 58604080 500.00 907.96Cr

UPI/501058604080/15:20:03/UPI/firojansari8874@oka
10-01-25 ATM/ 500.00 407.96Cr

10-01-25 DIGITA-MUMBAI/ 9,337.00 9,744.96Cr

NEFT-ICIN201019374301-FUSION TECH MULTI SERVICES

10-01-25 DIGITA-MUMBAI/ 9,337.00 19,081.96Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 3 of 44

NEFT-ICIN201019427915-FUSION TECH MULTI SERVICES

12-01-25 UPI/5378749638 74963885 850.00 19,931.96Cr

UPI/537874963885/12:24:11/UPI/riyazahmad28050@oki
12-01-25 UPI/5012403567 40356765 841.00 19,090.96Cr

UPI/501240356765/12:42:40/UPI/israilmo086@okaxis/
12-01-25 ATM/ 2,000.00 17,090.96Cr

13-01-25 UPI/5013398164 39816436 900.90 16,190.06Cr

UPI/501339816436/11:38:41/UPI/gpayrecharge@okpaya
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 22,286.90 38,024.00 16,190.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/677285085313/16:40:59/UPI/7705953059@axl/Paym
13-01-25 ATM/ 10,000.00 7,990.06Cr

13-01-25 ATM/ 7,000.00 990.06Cr

13-01-25 UPI/5013797579 79757920 5,000.00 5,990.06Cr

UPI/501379757920/17:05:55/UPI/firojansari8874@oka
13-01-25 UPI/5379360294 36029454 26.00 5,964.06Cr

UPI/537936029454/18:14:30/UPI/gpayrecharge@icici/
14-01-25 UPI/5014202655 20265589 2,000.00 3,964.06Cr

UPI/501420265589/13:05:55/UPI/firojansari8874@oks
14-01-25 UPI/5380916724 91672497 438.00 3,526.06Cr

UPI/538091672497/13:10:33/UPI/bookmyshow@axb/UPI
14-01-25 UPI/5380910921 91092177 50.00 3,476.06Cr

UPI/538091092177/20:47:04/UPI/paytmqr1keguxm2x9@p
15-01-25 UPI/5381896162 89616278 350.90 3,125.16Cr

UPI/538189616278/10:32:13/UPI/gpayrecharge@okpaya
15-01-25 UPI/5381003287 328728 150.00 2,975.16Cr

UPI/538100328728/14:46:26/UPI/sugubabusugubabu496
15-01-25 ATM/ 500.00 2,475.16Cr

16-01-25 UPI/5382681560 68156032 1,000.00 1,475.16Cr

UPI/538268156032/09:06:50/UPI/7705953059@axl/UPI
16-01-25 UPI/5016774689 77468985 300.90 1,174.26Cr

UPI/501677468985/12:52:13/UPI/gpayrecharge@icici/
16-01-25 UPI/1819258701 25870165 6.00 1,180.26Cr

UPI/181925870165/12:52:34/UPI/goog-payments@axisb
16-01-25 UPI/5016220877 22087778 20,000.00 21,180.26Cr

UPI/501622087778/20:07:30/UPI/riyazahmad28050@oki
16-01-25 ATM/ 10,000.00 11,180.26Cr

16-01-25 ATM/ 10,000.00 1,180.26Cr

18-01-25 UPI/5651094211 9421165 21.00 1,201.26Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 41,815.80 26,827.00 1,201.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

SHIVGARHKALA,UP Time : 17:06:28

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 4 of 44

ADDRESS: VILL & PO BHANGAHA BAZ THESIL BHINGA, DIST SH,SHIVK,UP,271831

HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :05250
MICR CODE: 271012352 IFSC CODE: BARB0SHIVGA Page No: 5

UPI/565109421165/16:25:19/UPI/8009052556@ibl/Paym

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/538602981907/09:42:42/UPI/paytmqr1my67h34jr@p
20-01-25 UPI/5559073002 7300205 6.00 987.26Cr

UPI/555907300205/09:43:02/UPI/goog-payments@axisb
20-01-25 UPI/5386130068 13006857 240.00 1,227.26Cr

UPI/538613006857/16:15:18/UPI/riyazahmad28050@oki
20-01-25 UPI/5386388914 38891449 1,599.00 2,826.26Cr

UPI/538638891449/19:48:42/UPI/israilmo086@okaxis/
20-01-25 UPI/5386370858 37085892 1.00 2,827.26Cr

UPI/538637085892/19:49:19/UPI/israilmo086@okaxis/
21-01-25 UPI/5387157265 15726543 350.00 2,477.26Cr

UPI/538715726543/00:06:01/UPI/7705953059@axl/UPI
21-01-25 UPI/5021091680 9168058 110.00 2,367.26Cr

UPI/502109168058/19:19:32/UPI/gpay-11244498299@ok
21-01-25 UPI/5021988663 98866324 120.00 2,247.26Cr

UPI/502198866324/19:22:28/UPI/gpay-11244498299@ok
21-01-25 UPI/5387237709 23770994 22.00 2,225.26Cr

UPI/538723770994/21:58:55/UPI/gpayrecharge@icici/
21-01-25 UPI/5387325810 32581088 500.00 1,725.26Cr

UPI/538732581088/22:06:16/UPI/7705953059@axl/UPI
22-01-25 UPI/5388484908 48490814 200.00 1,525.26Cr

UPI/538848490814/11:08:12/UPI/sarphiradanish78621
22-01-25 UPI/7859173902 17390225 6.00 1,531.26Cr

UPI/785917390225/11:08:34/UPI/goog-payments@axisb
22-01-25 UPI/5388766899 76689958 400.00 1,931.26Cr

UPI/538876689958/15:58:10/UPI/riyazahmad28050@oki
22-01-25 UPI/5388973174 97317410 110.00 1,821.26Cr

UPI/538897317410/16:31:31/UPI/paytmqr1rl7t17dwi@p
22-01-25 UPI/2051398217 39821733 180.00 2,001.26Cr

UPI/205139821733/18:53:20/UPI/6386854193@ybl/Paym
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,632.00 2,432.00 2,001.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/502260612986/19:10:14/UPI/q477194176@ybl/UPI
22-01-25 UPI/5022627168 62716813 10.00 1,811.26Cr

UPI/502262716813/19:58:44/UPI/gpay-11247742199@ok
22-01-25 UPI/5022222864 22286476 5,000.00 6,811.26Cr

UPI/502222286476/21:39:51/UPI/ansariayan10424@okh
22-01-25 UPI/8520109602 10960225 201.00 7,012.26Cr

UPI/852010960225/21:40:18/UPI/goog-payments@axisb

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 5 of 44

22-01-25 UPI/5022035422 3542206 3,000.00 10,012.26Cr

UPI/502203542206/22:07:59/UPI/7499545083@pthdfc/S
22-01-25 UPI/5388557248 55724821 8,000.00 2,012.26Cr

UPI/538855724821/22:13:13/UPI/anshariraju28@okici
22-01-25 UPI/5022928362 92836261 25.00 1,987.26Cr

UPI/502292836261/22:46:04/UPI/paytm.s127q9k@pty/U
23-01-25 UPI/5023351467 35146787 20.00 1,967.26Cr

UPI/502335146787/11:48:09/UPI/paytmqr5ydd0f@ptys/
23-01-25 UPI/5023797468 79746844 1,050.00 917.26Cr

UPI/502379746844/11:53:42/UPI/paytmqrmyymatbbjr@p
23-01-25 UPI/5023362521 36252187 180.00 737.26Cr

UPI/502336252187/12:08:34/UPI/paytmqr1r742svt9h@p
23-01-25 UPI/5389728507 72850729 60.00 677.26Cr

UPI/538972850729/13:01:13/UPI/paytmqr12c8al@paytm
23-01-25 UPI/5389362844 36284453 270.00 947.26Cr

UPI/538936284453/14:16:24/UPI/alimohammad4437@oka
23-01-25 UPI/5389915553 91555350 110.00 837.26Cr

UPI/538991555350/14:26:16/UPI/paytmqrmbxlgbtsox@p
23-01-25 UPI/5023938643 93864396 500.00 337.26Cr

UPI/502393864396/15:03:50/UPI/7235029476@ybl/UPI
23-01-25 UPI/5389486722 48672288 500.00 837.26Cr

UPI/538948672288/17:05:12/UPI/riyazahmad28050@oki
23-01-25 UPI/5023042657 4265778 200.00 637.26Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 10,335.00 8,971.00 637.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/502571893598/20:17:58/UPI/riyazahmad28050@oki
25-01-25 ATM/ 2,000.00 1,137.26Cr

25-01-25 CHARGES FOR 24.78 1,112.48Cr

CHARGES FOR :ATM/CASH/502520454973/XXXXXXXX

25-01-25 UPI/5025547019 54701986 21.00 1,133.48Cr

UPI/502554701986/20:30:49/UPI/ansariayan10424@okh
25-01-25 UPI/5025770889 77088960 500.00 633.48Cr

UPI/502577088960/20:32:47/UPI/7317409784@axl/UPI
25-01-25 UPI/0441708601 70860139 500.00 1,133.48Cr

UPI/044170860139/20:33:18/UPI/7317409784@axl/Paym
25-01-25 UPI/2594029702 2970255 25.00 1,158.48Cr

UPI/259402970255/22:17:50/UPI/goog-payments@axisb
25-01-25 UPI/5391260993 26099397 1,000.00 158.48Cr

UPI/539126099397/22:18:22/UPI/fareedarehan1-1@oki
25-01-25 UPI/5391382815 38281501 1,000.00 1,158.48Cr

UPI/539138281501/23:13:40/UPI/raishahmad8866@okax
26-01-25 UPI/5026716627 71662767 1,000.00 2,158.48Cr

UPI/502671662767/11:05:42/UPI/junedansari5467@okh
26-01-25 ATM/ 1,000.00 1,158.48Cr

26-01-25 CHARGES FOR 24.78 1,133.70Cr

CHARGES FOR :ATM/CASH/502611455058/XXXXXXXX

26-01-25 UPI/5392521206 52120679 30.00 1,103.70Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 6 of 44

UPI/539252120679/11:54:47/UPI/7307887326@ybl/UPI
27-01-25 UPI/5027206522 20652284 150.00 953.70Cr

UPI/502720652284/10:38:21/UPI/8052122059@naviaxis
27-01-25 UPI/5027995647 99564798 500.00 1,453.70Cr

UPI/502799564798/11:15:22/UPI/kl056946@okicici/UP
27-01-25 ATM/ 500.00 953.70Cr

27-01-25 CHARGES FOR 24.78 928.92Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 5,254.34 5,546.00 928.92Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :14-08-2025

CHARGES FOR :ATM/CASH/502712316595/XXXXXXXX

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/502792299139/19:19:32/UPI/firojansari8874@oka
27-01-25 UPI/5027888964 88896461 1,097.00 931.92Cr

UPI/502788896461/19:20:22/UPI/worldline.202107080
28-01-25 UPI/5394827252 82725294 29.00 902.92Cr

UPI/539482725294/12:36:37/UPI/gpayrecharge@okpaya
30-01-25 UPI/5030026498 2649841 850.00 1,752.92Cr

UPI/503002649841/18:01:41/UPI/riyazahmad28050@oki
30-01-25 UPI/5396662667 66266761 55.00 1,697.92Cr

UPI/539666266761/22:59:48/UPI/paytm.s127q9k@pty/U
31-01-25 UPI/5031100553 10055371 3,000.00 4,697.92Cr

UPI/503110055371/11:32:26/UPI/7376970478@hdfcbank
31-01-25 UPI/5397943857 94385740 700.00 5,397.92Cr

UPI/539794385740/22:31:15/UPI/7235029476@naviaxis
01-02-25 UPI/5032593339 59333946 5,000.00 10,397.92Cr

UPI/503259333946/08:18:54/UPI/riyazahmad28050@oki
01-02-25 UPI/5032863347 86334741 2,000.00 8,397.92Cr

UPI/503286334741/09:13:10/UPI/7705953059@axl/UPI
01-02-25 UPI/5398008267 826766 3,000.00 5,397.92Cr

UPI/539800826766/09:13:32/UPI/7705953059@axl/UPI
01-02-25 UPI/5032503160 50316059 159.00 5,556.92Cr

UPI/503250316059/13:18:17/UPI/israilmo086@okaxis/
01-02-25 UPI/5032599470 59947065 200.00 5,356.92Cr

UPI/503259947065/13:57:28/UPI/durgeshchaudhary991
01-02-25 UPI/5032519316 51931633 40.00 5,396.92Cr

UPI/503251931633/14:33:45/UPI/aamiransari97.aa-1@
01-02-25 UPI/5032972454 97245493 1,124.00 4,272.92Cr

UPI/503297245493/14:55:20/UPI/idfcfirstbank.payu@
01-02-25 UPI/5032745781 74578134 20.00 4,252.92Cr

UPI/503274578134/21:15:47/UPI/8052122059@naviaxis
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 7,525.00 10,849.00 4,252.92Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :14-08-2025

SHIVGARHKALA,UP Time : 17:06:28
ADDRESS: VILL & PO BHANGAHA BAZ THESIL BHINGA, DIST SH,SHIVK,UP,271831
HELPLINE NO. : 18005700/18005000

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Transaction Details Page 7 of 44

BRANCH PHONE NO. :05250

MICR CODE: 271012352 IFSC CODE: BARB0SHIVGA Page No: 9

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

47660100005539:Int.Pd:01-11-2024 to 31-01-2025
02-02-25 UPI/5399999241 99924182 800.00 3,467.92Cr

UPI/539999924182/19:09:25/UPI/08monish08khan@oksb
02-02-25 UPI/5033064349 6434946 601.00 2,866.92Cr

UPI/503306434946/19:48:57/UPI/6307838147@ibl/UPI
02-02-25 UPI/5399625473 62547369 200.00 3,066.92Cr

UPI/539962547369/19:49:46/UPI/aamiransari97.aa-1@
02-02-25 UPI/5033138799 13879993 200.00 3,266.92Cr

UPI/503313879993/19:49:52/UPI/8052122059@naviaxis
02-02-25 UPI/0458102590 10259028 200.00 3,466.92Cr

UPI/045810259028/19:50:11/UPI/6307838147@ibl/Paym
02-02-25 UPI/5033687377 68737750 170.00 3,296.92Cr

UPI/503368737750/19:50:38/UPI/8052122059@naviaxis
02-02-25 UPI/5399960525 96052523 50.00 3,246.92Cr

UPI/539996052523/22:01:27/UPI/6307838147@ibl/UPI
03-02-25 UPI/5400173509 17350921 500.00 2,746.92Cr

UPI/540017350921/10:38:53/UPI/israilmo086-2@oksbi
04-02-25 UPI/5035358171 35817121 500.00 2,246.92Cr

UPI/503535817121/13:33:31/UPI/8052122059@naviaxis
05-02-25 UPI/5402281878 28187804 30.00 2,216.92Cr

UPI/540228187804/15:32:50/UPI/paytmqr60l5h3@ptys/
05-02-25 UPI/5402868909 86890906 137.00 2,079.92Cr

UPI/540286890906/15:51:17/UPI/aamiransari97.aa-1@
05-02-25 UPI/5402656008 65600829 253.00 1,826.92Cr

UPI/540265600829/15:52:49/UPI/8052122059@naviaxis
05-02-25 UPI/5036195822 19582258 60.00 1,766.92Cr

UPI/503619582258/15:54:37/UPI/6307838147@ibl/UPI
05-02-25 UPI/5402588973 58897311 19.00 1,747.92Cr

UPI/540258897311/16:53:07/UPI/gpayrecharge@icici/
05-02-25 UPI/5402621094 62109418 210.00 1,537.92Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 3,330.00 615.00 1,537.92Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/503634914232/23:09:04/UPI/aamiransari97.aa-1@
06-02-25 UPI/5403324425 32442554 15.00 1,574.92Cr

UPI/540332442554/11:32:20/UPI/bajajpay.6879729.04
06-02-25 UPI/5037619786 61978632 10.00 1,564.92Cr

UPI/503761978632/19:24:25/UPI/boism-7905353147@bo
06-02-25 UPI/5037580696 58069639 10.00 1,554.92Cr

UPI/503758069639/19:25:35/UPI/boism-7905353147@bo
06-02-25 UPI/5403238831 23883101 500.00 1,054.92Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 8 of 44

UPI/540323883101/21:40:27/UPI/7705953059@ibl/UPI
06-02-25 UPI/5403253801 25380195 25.00 1,029.92Cr

UPI/540325380195/22:39:10/UPI/paytm.s127q9k@pty/U
07-02-25 UPI/5404369254 36925494 10.00 1,019.92Cr

UPI/540436925494/22:03:59/UPI/paytm.s127q9k@pty/U
08-02-25 UPI/2799809566 80956633 200.00 1,219.92Cr

UPI/279980956633/09:10:28/UPI/7705953059@axl/Paym
08-02-25 UPI/2411326830 32683045 600.00 1,819.92Cr

UPI/241132683045/09:10:30/UPI/6307838147@ibl/Paym
08-02-25 UPI/5039682541 68254135 500.00 2,319.92Cr

UPI/503968254135/09:49:45/UPI/8052122059@naviaxis
08-02-25 UPI/5405110439 11043986 100.00 2,219.92Cr

UPI/540511043986/11:34:12/UPI/paytmqr281005050101
08-02-25 UPI/5039553696 55369606 40.00 2,179.92Cr

UPI/503955369606/17:07:39/UPI/paytmqr66qydq@ptys/
08-02-25 UPI/5039251581 25158187 4,000.00 6,179.92Cr

UPI/503925158187/19:19:05/UPI/riyazahmad28050@oki
08-02-25 ATM/ 4,000.00 2,179.92Cr

09-02-25 UPI/5406892887 89288784 110.00 2,069.92Cr

UPI/540689288784/10:50:27/UPI/paytmqr5dale4@ptys/
09-02-25 UPI/5406610994 61099449 3,000.00 5,069.92Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 4,820.00 8,352.00 5,069.92Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/540639314013/14:21:32/UPI/worldline.202107080
09-02-25 UPI/5040525179 52517987 15.00 2,671.92Cr

UPI/504052517987/15:46:00/UPI/jmplkprbdnsnclnsrks
09-02-25 UPI/5406236175 23617533 10.00 2,681.92Cr

UPI/540623617533/16:20:48/UPI/riyazahmad28050@oki
10-02-25 UPI/5407829521 82952140 150.00 2,831.92Cr

UPI/540782952140/09:07:10/UPI/riyazahmad28050@oki
10-02-25 UPI/5407705693 70569308 100.00 2,731.92Cr

UPI/540770569308/13:57:26/UPI/20536007156@idib000
10-02-25 UPI/5407894717 89471719 220.00 2,511.92Cr

UPI/540789471719/15:47:50/UPI/paytmqr1ey8myhqzx@p
10-02-25 UPI/5041973924 97392416 65.00 2,446.92Cr

UPI/504197392416/18:11:59/UPI/paytmqr5x3my9@ptys/
10-02-25 UPI/5407643874 64387422 700.00 3,146.92Cr

UPI/540764387422/19:07:34/UPI/riyazahmad28050@oki
10-02-25 UPI/5041144851 14485127 950.00 2,196.92Cr

UPI/504114485127/21:19:40/UPI/israilmo086-2@oksbi
11-02-25 UPI/5042572189 57218977 2.00 2,194.92Cr

UPI/504257218977/11:16:21/UPI/9336818424@indianbk
11-02-25 ATM/ 500.00 1,694.92Cr

11-02-25 UPI/5042390242 39024231 200.00 1,494.92Cr

UPI/504239024231/12:14:20/UPI/rakeshraka2322-1@ok
11-02-25 UPI/5408804286 80428620 500.00 994.92Cr

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Transaction Details Page 9 of 44

UPI/540880428620/13:03:49/UPI/20536007156@idib000
11-02-25 UPI/5042346404 34640432 200.90 794.02Cr

UPI/504234640432/17:31:32/UPI/gpayrecharge@icici/
12-02-25 UPI/5043630660 63066064 350.90 443.12Cr

UPI/504363066064/00:18:50/UPI/gpayrecharge@icici/
12-02-25 UPI/5409853218 85321882 24.00 419.12Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 5,510.80 860.00 419.12Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/504419621767/14:43:05/UPI/firojansari8874@oks
13-02-25 DIGITA-MUMBAI/ 9,337.00 10,256.12Cr

NEFT-ICIN204400936885-FUSION TECH MULTI SERVICES

13-02-25 UPI/5410269664 26966466 500.00 9,756.12Cr

UPI/541026966466/18:40:13/UPI/8052122059@naviaxis
13-02-25 UPI/5044228541 22854132 600.00 9,156.12Cr

UPI/504422854132/18:41:40/UPI/6307838147@ibl/UPI
13-02-25 UPI/5410896620 89662052 2,000.00 7,156.12Cr

UPI/541089662052/18:42:57/UPI/fareedarehan1-1@oki
13-02-25 UPI/5410524721 52472183 222.00 6,934.12Cr

UPI/541052472183/18:44:16/UPI/fareedarehan1-1@oki
13-02-25 UPI/5410795631 79563153 6,000.00 934.12Cr

UPI/541079563153/18:52:12/UPI/7705953059@ibl/UPI
13-02-25 UPI/5044592767 59276748 300.00 1,234.12Cr

UPI/504459276748/22:05:34/UPI/yeshv082-1@okicici/
13-02-25 UPI/5410227699 22769973 20.00 1,214.12Cr

UPI/541022769973/23:00:23/UPI/paytm.s127q9k@pty/U
14-02-25 UPI/5045096887 9688753 200.00 1,014.12Cr

UPI/504509688753/09:22:27/UPI/7705953059@ibl/UPI
14-02-25 UPI/5411196296 19629664 500.00 1,514.12Cr

UPI/541119629664/19:59:17/UPI/riyazahmad28050@oki
14-02-25 UPI/5045601350 60135017 500.00 1,014.12Cr

UPI/504560135017/20:19:00/UPI/paytmqr281005050101
15-02-25 UPI/0633579938 57993897 100.00 1,114.12Cr

UPI/063357993897/15:24:44/UPI/7275059095@ybl/Paym
15-02-25 UPI/5412443720 44372079 300.90 813.22Cr

UPI/541244372079/15:25:57/UPI/gpayrecharge@icici/
15-02-25 UPI/5412243718 24371852 10.00 803.22Cr

UPI/541224371852/16:22:56/UPI/paytmqr66q0ew@ptys/
15-02-25 UPI/5412727632 72763278 220.00 583.22Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 10,572.90 10,737.00 583.22Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

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Transaction Details Page 10 of 44

UPI/541272763278/16:35:33/UPI/paytmqrrc6fl17bpf@p

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/504644180684/17:27:37/UPI/paytmqr6a4jb6@ptys/
15-02-25 UPI/5412093841 9384132 100.00 443.22Cr

UPI/541209384132/20:39:07/UPI/paytm.s151ga9@pty/U
15-02-25 UPI/5412957913 95791361 50.00 393.22Cr

UPI/541295791361/21:04:42/UPI/paytm.s127q9k@pty/U
16-02-25 UPI/5047725585 72558522 30.00 363.22Cr

UPI/504772558522/21:42:22/UPI/paytm.s127q9k@pty/U
17-02-25 UPI/5414504842 50484272 10.00 353.22Cr

UPI/541450484272/12:10:22/UPI/amzn0010146165@apl/
17-02-25 UPI/5049818105 81810588 350.90 2.32Cr

UPI/504981810588/00:03:37/UPI/gpayrecharge@icici/
18-02-25 UPI/5415546688 54668822 1,000.00 1,002.32Cr

UPI/541554668822/20:10:16/UPI/riyazahmad28050@oki
18-02-25 UPI/5415503802 50380221 500.00 502.32Cr

UPI/541550380221/21:46:51/UPI/paytmqrj567z5beac@p
19-02-25 UPI/5416809024 80902410 40.00 462.32Cr

UPI/541680902410/17:04:21/UPI/7307887326@ybl/UPI
19-02-25 UPI/5416615189 61518982 10.00 452.32Cr

UPI/541661518982/19:37:44/UPI/paytm.s127q9k@pty/U
20-02-25 UPI/5417225627 22562797 50.00 402.32Cr

UPI/541722562797/16:08:06/UPI/salmansalman23542@o
20-02-25 UPI/5417668687 66868709 220.00 182.32Cr

UPI/541766868709/16:14:05/UPI/paytmqr61b78a@ptys/
20-02-25 UPI/5417703927 70392793 70.00 112.32Cr

UPI/541770392793/23:24:47/UPI/paytm.s127q9k@pty/U
21-02-25 UPI/1438665805 66580525 6.00 118.32Cr

UPI/143866580525/13:49:47/UPI/goog-payments@axisb
21-02-25 UPI/5052550406 55040699 10.00 108.32Cr

UPI/505255040699/16:40:58/UPI/paytm.s17aya7@pty/U
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,480.90 1,006.00 108.32Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/541806338427/20:06:57/UPI/riyazahmad28050@oki
21-02-25 UPI/5052864338 86433823 12.00 596.32Cr

UPI/505286433823/20:55:46/UPI/paytm.s127q9k@pty/U
21-02-25 UPI/5052848439 84843974 10.00 586.32Cr

UPI/505284843974/20:55:59/UPI/paytm.s127q9k@pty/U
22-02-25 ATM/ 500.00 86.32Cr

22-02-25 UPI/5053551863 55186333 300.00 386.32Cr

UPI/505355186333/15:41:31/UPI/riyazahmad28050@oki
22-02-25 UPI/5053875699 87569960 300.00 86.32Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 11 of 44

UPI/505387569960/16:06:16/UPI/paytmqr1v24tz5ytg@p
22-02-25 UPI/5419870773 87077391 650.00 736.32Cr

UPI/541987077391/16:15:58/UPI/riyazahmad28050@oki
22-02-25 UPI/5053898786 89878612 650.00 86.32Cr

UPI/505389878612/16:16:22/UPI/paytmqr1r742svt9h@p
22-02-25 UPI/5419854983 85498370 200.00 286.32Cr

UPI/541985498370/19:15:26/UPI/riyazahmad28050@oki
22-02-25 UPI/5419832673 83267397 500.00 786.32Cr

UPI/541983267397/20:13:31/UPI/firojansari8874@oka
23-02-25 DIGITA-MUMBAI/ 220.00 1,006.32Cr

IMPS/P2A/505410837131/FLIPKART INTERN/FT250223103
23-02-25 UPI/5054671104 67110415 1,000.00 2,006.32Cr

UPI/505467110415/10:39:02/UPI/riyazahmad28050@oki
23-02-25 UPI/5054005236 523645 220.00 1,786.32Cr

UPI/505400523645/11:04:01/UPI/q289893540@ybl/UPI
23-02-25 UPI/5420836313 83631333 841.00 945.32Cr

UPI/542083631333/11:29:46/UPI/1997saurabhyad1@ybl
23-02-25 UPI/5420672451 67245113 200.00 745.32Cr

UPI/542067245113/18:24:57/UPI/israilmo086@okaxis/
24-02-25 UPI/5055333766 33376656 30.00 775.32Cr

UPI/505533376656/11:37:45/UPI/yeshv082-1@okicici/
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,733.00 3,400.00 775.32Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/505585976168/11:47:44/UPI/amzn0010146165@apl/
24-02-25 UPI/5055669984 66998481 250.00 995.32Cr

UPI/505566998481/15:06:03/UPI/riyazahmad28050@oki
24-02-25 UPI/5055815777 81577722 210.00 785.32Cr

UPI/505581577722/16:09:10/UPI/paytmqr1v24tz5ytg@p
24-02-25 UPI/5055514094 51409403 2,000.00 2,785.32Cr

UPI/505551409403/19:36:08/UPI/6392387280@naviaxis
24-02-25 UPI/5055339098 33909876 1,000.00 1,785.32Cr

UPI/505533909876/21:46:05/UPI/7705953059@ibl/UPI
24-02-25 UPI/5055205177 20517731 60.00 1,725.32Cr

UPI/505520517731/22:31:25/UPI/paytm.s127q9k@pty/U
25-02-25 UPI/5056465406 46540668 270.00 1,455.32Cr

UPI/505646540668/12:54:48/UPI/israilmo086@okaxis/
27-02-25 UPI/5424996474 99647471 29.00 1,426.32Cr

UPI/542499647471/10:23:07/UPI/gpayrecharge@okpaya
28-02-25 UPI/5059980222 98022265 90.00 1,336.32Cr

UPI/505998022265/18:03:35/UPI/q559982321@ybl/UPI
28-02-25 UPI/5059180360 18036004 20.00 1,316.32Cr

UPI/505918036004/20:44:02/UPI/sarphiradanish78621
01-03-25 UPI/5060921645 92164576 10.00 1,306.32Cr

UPI/506092164576/10:38:53/UPI/amzn0010146165@apl/
01-03-25 UPI/5060922463 92246302 100.00 1,406.32Cr

UPI/506092246302/14:23:34/UPI/asimmishra2@okaxis/
01-03-25 UPI/5060460217 46021770 100.00 1,506.32Cr

UPI/506046021770/14:38:32/UPI/6391220200@centralb
02-03-25 UPI/5427911274 91127450 245.00 1,261.32Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 12 of 44

UPI/542791127450/10:50:19/UPI/paytmqr5x3sxe@ptys/
02-03-25 UPI/5427225201 22520147 40.00 1,221.32Cr

UPI/542722520147/10:58:22/UPI/9005045188@fam/UPI
02-03-25 UPI/5061545184 54518482 5,000.00 6,221.32Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,004.00 7,450.00 6,221.32Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/542767548117/19:21:18/UPI/7705953059@ibl/UPI
02-03-25 UPI/5427210722 21072279 700.00 1,921.32Cr

UPI/542721072279/20:53:34/UPI/8052461723@naviaxis
02-03-25 UPI/5427178719 17871922 1,124.00 797.32Cr

UPI/542717871922/20:56:36/UPI/idfcbankloanrepayme
03-03-25 UPI/1694414838 41483813 5,500.00 6,297.32Cr

UPI/169441483813/11:21:53/UPI/7705953059@axl/Paym
03-03-25 UPI/5428545762 54576231 5,500.00 797.32Cr

UPI/542854576231/11:41:27/UPI/kl056946@okicici/UP
03-03-25 UPI/5062378197 37819732 20.00 777.32Cr

UPI/506237819732/21:01:09/UPI/paytm.s15vfpq@pty/U
04-03-25 UPI/5063066464 6646418 19.00 758.32Cr

UPI/506306646418/16:50:16/UPI/gpayrecharge@icici/
04-03-25 UPI/5063020559 2055980 2,150.00 2,908.32Cr

UPI/506302055980/17:24:38/UPI/riyazahmad28050@oki
04-03-25 ATM/ 2,000.00 908.32Cr

04-03-25 UPI/5063127554 12755444 130.00 778.32Cr

UPI/506312755444/17:47:15/UPI/yogeshkumarshukla80
05-03-25 UPI/5430468066 46806604 255.00 523.32Cr

UPI/543046806604/16:04:36/UPI/paytmqr1my67h34jr@p
05-03-25 UPI/5430603252 60325260 50.00 473.32Cr

UPI/543060325260/16:20:17/UPI/ranjeet157.kumarnag
05-03-25 UPI/5430874243 87424327 10.00 463.32Cr

UPI/543087424327/18:40:26/UPI/paytm.s127q9k@pty/U
05-03-25 UPI/5430517219 51721966 5.00 458.32Cr

UPI/543051721966/18:47:36/UPI/paytm.s127q9k@pty/U
05-03-25 UPI/5430379413 37941379 10.00 448.32Cr

UPI/543037941379/21:05:04/UPI/paytmqr6527gl@ptys/
05-03-25 UPI/5430547544 54754446 15.00 433.32Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 14,138.00 8,350.00 433.32Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 13 of 44

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/543133980270/19:06:39/UPI/riyazahmad28050@oki
06-03-25 UPI/5431210887 21088763 819.00 2,614.32Cr

UPI/543121088763/19:20:26/UPI/swiggyinstamart1onl
06-03-25 UPI/5431424795 42479588 2,000.00 614.32Cr

UPI/543142479588/19:25:24/UPI/7705953059@axl/UPI
06-03-25 UPI/5431719910 71991014 4,000.00 4,614.32Cr

UPI/543171991014/22:28:18/UPI/firojansari8874@oki
06-03-25 UPI/5431131968 13196816 4,000.00 614.32Cr

UPI/543113196816/22:30:03/UPI/7705953059@axl/UPI
07-03-25 UPI/5066460356 46035664 88.00 526.32Cr

UPI/506646035664/15:58:27/UPI/tarunchandnigam-1@o
07-03-25 UPI/5066105447 10544706 90.00 436.32Cr

UPI/506610544706/20:53:14/UPI/sbipmopad.022211900
08-03-25 UPI/5433086049 8604902 200.00 636.32Cr

UPI/543308604902/16:43:10/UPI/riyazahmad28050@oki
08-03-25 UPI/5067903882 90388208 50.00 586.32Cr

UPI/506790388208/16:43:43/UPI/bharatpe90725835712
08-03-25 UPI/5433039153 3915317 100.00 486.32Cr

UPI/543303915317/16:46:47/UPI/paytmqr5z1hcu@ptys/
08-03-25 UPI/5067323968 32396862 50.00 436.32Cr

UPI/506732396862/16:55:15/UPI/q339045616@ybl/UPI
08-03-25 UPI/5433253082 25308224 25.00 411.32Cr

UPI/543325308224/18:36:44/UPI/paytm.s127q9k@pty/U
08-03-25 UPI/5433306275 30627502 10.00 401.32Cr

UPI/543330627502/21:07:34/UPI/paytmqr6527gl@ptys/
09-03-25 UPI/5434093516 9351668 20.00 381.32Cr

UPI/543409351668/14:46:49/UPI/q261881922@ybl/UPI
09-03-25 UPI/5068206633 20663366 6,800.00 7,181.32Cr

UPI/506820663366/23:18:25/UPI/firojansari8874@oks
09-03-25 UPI/5068209028 20902849 200.00 7,381.32Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 7,252.00 14,200.00 7,381.32Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

UPI/506820902849/23:26:51/UPI/firojansari8874@oks

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

10-03-25 UPI/5069993248 99324875 25.00 356.32Cr

UPI/506999324875/18:00:05/UPI/paytmqr5x3nu7@ptys/
11-03-25 UPI/5070985776 98577608 260.00 616.32Cr

UPI/507098577608/15:25:36/UPI/riyazahmad28050@oki
11-03-25 UPI/5070325726 32572603 240.00 376.32Cr

UPI/507032572603/16:07:27/UPI/paytm.s18nyy1@pty/U
11-03-25 UPI/5070170788 17078872 150.00 526.32Cr

UPI/507017078872/19:22:01/UPI/riyazahmad28050@oki
11-03-25 UPI/5070341795 34179554 154.00 372.32Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 14 of 44

UPI/507034179554/19:25:09/UPI/spencersretaillimit
11-03-25 UPI/5070359862 35986253 60.00 312.32Cr

UPI/507035986253/19:52:44/UPI/israilmo086@okaxis/
11-03-25 UPI/5070016969 1696953 21.00 291.32Cr

UPI/507001696953/22:28:12/UPI/paytm.s14c32n@pty/U
12-03-25 UPI/9476137536 13753617 150.00 441.32Cr

UPI/947613753617/10:27:55/UPI/7705953059@axl/Paym
12-03-25 UPI/5437956004 95600449 350.90 90.42Cr

UPI/543795600449/10:33:38/UPI/gpayrecharge@icici/
12-03-25 DIGITA-MUMBAI/ 9,337.00 9,427.42Cr

NEFT-ICIN207127790040-FUSION TECH MULTI SERVICES

13-03-25 UPI/4456143907 14390725 6.00 9,433.42Cr

UPI/445614390725/07:57:57/UPI/goog-payments@axisb
13-03-25 UPI/5072083040 8304053 3,000.00 6,433.42Cr

UPI/507208304053/17:38:29/UPI/firojansari8874@oks
14-03-25 UPI/5073824727 82472771 10.00 6,423.42Cr

UPI/507382472771/19:03:44/UPI/gpay-11251719411@ok
14-03-25 UPI/5073126605 12660535 2,000.00 4,423.42Cr

UPI/507312660535/19:47:23/UPI/riyazahmad28050@oki
14-03-25 UPI/5073027671 2767150 1,000.00 3,423.42Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 13,860.90 9,903.00 3,423.42Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

UPI/507302767150/19:48:06/UPI/sarphiradanish78621

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/507450587163/04:25:39/UPI/paytmqr3cvss5mxly@p
15-03-25 UPI/5074217851 21785198 1,000.00 2,303.42Cr

UPI/507421785198/04:45:22/UPI/7705953059@axl/UPI
15-03-25 UPI/5074636746 63674619 1,000.00 3,303.42Cr

UPI/507463674619/17:02:04/UPI/sarphiradanish78621
15-03-25 UPI/5440271218 27121871 10.00 3,293.42Cr

UPI/544027121871/18:46:22/UPI/bajajpay.6879729.05
15-03-25 UPI/1354516436 51643668 60.00 3,353.42Cr

UPI/135451643668/20:49:54/UPI/6386854193@axl/Paym
15-03-25 UPI/5440370342 37034257 60.00 3,293.42Cr

UPI/544037034257/21:07:59/UPI/sbipmopad.022211900
15-03-25 UPI/5440351324 35132447 10.00 3,283.42Cr

UPI/544035132447/21:09:48/UPI/bajajpay.6879729.a4
15-03-25 UPI/5440537307 53730753 20.00 3,263.42Cr

UPI/544053730753/22:07:10/UPI/paytm.s127q9k@pty/U
16-03-25 UPI/5441035486 3548687 1,000.00 2,263.42Cr

UPI/544103548687/11:07:18/UPI/7705953059@axl/UPI
16-03-25 UPI/4250164672 16467289 20,000.00 22,263.42Cr

UPI/425016467289/15:38:11/UPI/7275059095@ybl/Paym
16-03-25 UPI/5441507642 50764236 20,000.00 2,263.42Cr

UPI/544150764236/16:06:36/UPI/kl056946@okicici/UP
16-03-25 UPI/5441524916 52491630 20.00 2,243.42Cr

UPI/544152491630/18:42:21/UPI/paytm.s127q9k@pty/U
16-03-25 UPI/5441671842 67184291 70.00 2,173.42Cr

UPI/544167184291/21:00:47/UPI/paytmqr68soaz@ptys/
17-03-25 UPI/5076924110 92411073 80.00 2,093.42Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 15 of 44

UPI/507692411073/11:20:22/UPI/gpay-11245055277@ok
17-03-25 UPI/5076237036 23703638 520.00 1,573.42Cr

UPI/507623703638/11:24:47/UPI/9839388525@pthdfc/U
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 22,910.00 21,060.00 1,573.42Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/507656980439/22:36:24/UPI/firojansari8874@oks
17-03-25 UPI/5076276520 27652086 20.00 3,553.42Cr

UPI/507627652086/22:40:08/UPI/paytm.s127q9k@pty/U
17-03-25 UPI/5076587512 58751260 2,000.00 1,553.42Cr

UPI/507658751260/22:40:25/UPI/7705953059@axl/UPI
17-03-25 UPI/8065069921 6992167 500.00 2,053.42Cr

UPI/806506992167/23:48:52/UPI/6386477117@ybl/Paym
17-03-25 UPI/5077067512 6751239 349.00 1,704.42Cr

UPI/507706751239/00:05:39/UPI/airtel2.payu@hdfcba
18-03-25 UPI/5077802905 80290511 19.00 1,685.42Cr

UPI/507780290511/19:12:25/UPI/gpayrecharge@okpaya
18-03-25 UPI/5443697008 69700803 1,500.00 3,185.42Cr

UPI/544369700803/20:33:21/UPI/ms9305573616-1@okic
18-03-25 ATM/ 1,500.00 1,685.42Cr

19-03-25 UPI/5444123482 12348287 45.00 1,640.42Cr

UPI/544412348287/21:40:14/UPI/paytm.s127q9k@pty/U
20-03-25 UPI/0298694874 69487461 6,000.00 7,640.42Cr

UPI/029869487461/13:10:44/UPI/7275059095@ybl/Paym
20-03-25 UPI/5445233894 23389491 1.00 7,639.42Cr

UPI/544523389491/14:04:58/UPI/mehtabaalam05205@ok
20-03-25 UPI/5445804947 80494707 4,999.00 2,640.42Cr

UPI/544580494707/14:06:02/UPI/mehtabaalam05205@ok
20-03-25 UPI/5079084084 8408401 40.00 2,600.42Cr

UPI/507908408401/18:11:51/UPI/paytmqr5x4ddd@ptys/
20-03-25 UPI/5445445980 44598067 50.00 2,550.42Cr

UPI/544544598067/18:42:40/UPI/gpay-11244376569@ok
20-03-25 UPI/5445445980 44598067 50.00 2,600.42Cr

UPI/544544598067/18:42:40/REVERSAL
20-03-25 UPI/5079531064 53106469 50.00 2,550.42Cr

UPI/507953106469/18:43:27/UPI/gpay-11244376569@ok
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 9,073.00 10,050.00 2,550.42Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 16 of 44

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/507953106469/18:43:27/REVERSAL
20-03-25 UPI/5079111212 11121288 10.00 2,590.42Cr

UPI/507911121288/21:56:10/UPI/paytm.s127q9k@pty/U
22-03-25 UPI/5447291187 29118754 500.00 3,090.42Cr

UPI/544729118754/16:56:29/UPI/riyazahmad28050@oki
22-03-25 UPI/5447365190 36519041 500.00 2,590.42Cr

UPI/544736519041/17:15:10/UPI/7705953059@axl/UPI
23-03-25 UPI/9337051099 5109903 700.00 3,290.42Cr

UPI/933705109903/20:59:17/UPI/6386477117@ybl/Paym
23-03-25 UPI/5082524143 52414387 200.00 3,090.42Cr

UPI/508252414387/21:30:27/UPI/1234fheem@okaxis/UP
23-03-25 UPI/5082745043 74504308 50.00 3,040.42Cr

UPI/508274504308/21:33:21/UPI/paytm.s127q9k@pty/U
24-03-25 UPI/5083424190 42419076 50.00 2,990.42Cr

UPI/508342419076/13:02:32/UPI/paytmqr6bmnab@ptys/
24-03-25 UPI/5083556423 55642389 900.00 2,090.42Cr

UPI/508355642389/16:11:07/UPI/paytmqr5z3jua@ptys/
24-03-25 UPI/5083724437 72443700 220.00 1,870.42Cr

UPI/508372443700/17:40:30/UPI/paytmqr60g3eh@ptys/
24-03-25 UPI/7146238608 23860835 6.00 1,876.42Cr

UPI/714623860835/17:40:48/UPI/goog-payments@axisb
24-03-25 UPI/5083911717 91171781 900.00 976.42Cr

UPI/508391171781/21:30:58/UPI/sarphiradanish78621
24-03-25 UPI/5083040672 4067273 90.00 1,066.42Cr

UPI/508304067273/22:07:48/UPI/riyazahmad28050@oki
24-03-25 UPI/5083232311 23231188 900.00 1,966.42Cr

UPI/508323231188/23:44:58/UPI/sarphiradanish78621
25-03-25 UPI/1020581142 58114256 600.00 2,566.42Cr

UPI/102058114256/23:03:16/UPI/arhanansari78689-1@
25-03-25 UPI/5450115338 11533831 1,208.00 1,358.42Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 4,038.00 2,846.00 1,358.42Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/545142617348/00:55:07/UPI/7705953059@axl/UPI
26-03-25 UPI/5451499391 49939165 10.00 933.42Cr

UPI/545149939165/11:04:36/UPI/amzn0010146165@apl/
26-03-25 UPI/6335340281 34028155 5,700.00 6,633.42Cr

UPI/633534028155/13:58:36/UPI/6386477117@ybl/Paym
26-03-25 UPI/5451624573 62457393 130.00 6,763.42Cr

UPI/545162457393/15:12:04/UPI/kl056946@okicici/UP
26-03-25 UPI/5451517927 51792753 25.00 6,738.42Cr

UPI/545151792753/21:55:49/UPI/paytm.s127q9k@pty/U
27-03-25 UPI/1543769968 76996812 20,000.00 26,738.42Cr

UPI/154376996812/11:16:56/UPI/7275059095@ybl/Paym
27-03-25 UPI/5086867221 86722159 1.00 26,737.42Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 17 of 44

UPI/508686722159/11:19:32/UPI/20536007156@idib000
27-03-25 UPI/5086582142 58214240 19,999.00 6,738.42Cr

UPI/508658214240/11:19:56/UPI/20536007156@idib000
27-03-25 UPI/5086418397 41839759 19.00 6,719.42Cr

UPI/508641839759/17:18:39/UPI/gpayrecharge@okpaya
28-03-25 UPI/5087336773 33677324 10.00 6,709.42Cr

UPI/508733677324/12:20:31/UPI/paytmqr5jnerp@ptys/
28-03-25 UPI/5087401710 40171077 20.00 6,689.42Cr

UPI/508740171077/12:26:47/UPI/q715113572@ybl/UPI
28-03-25 UPI/5453891061 89106114 100.00 6,589.42Cr

UPI/545389106114/18:48:45/UPI/googlerecharge@icic
30-03-25 UPI/5089093002 9300241 4,000.00 2,589.42Cr

UPI/508909300241/11:25:09/UPI/firojansari8874@oks
30-03-25 UPI/1023187590 18759016 1,000.00 3,589.42Cr

UPI/102318759016/19:07:07/UPI/shalugupta8363-4@ok
31-03-25 UPI/5090467676 46767605 500.00 4,089.42Cr

UPI/509046767605/10:21:29/UPI/riyazahmad28050@oki
31-03-25 UPI/5456142738 14273876 1,000.00 5,089.42Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 24,599.00 28,330.00 5,089.42Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

UPI/545614273876/11:15:18/UPI/firojansari8874@oka

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/509083481050/11:26:51/UPI/7705953059@axl/UPI
31-03-25 UPI/8308400222 40022227 1.00 1,470.42Cr

UPI/830840022227/11:28:09/UPI/7705953059@ybl/Paym
02-04-25 UPI/9642820779 82077916 100.00 1,570.42Cr

UPI/964282077916/19:54:44/UPI/7800939320@ybl/Paym
02-04-25 UPI/7192155709 15570915 1,150.00 2,720.42Cr

UPI/719215570915/23:13:12/UPI/8299660935.wa.kav@w
02-04-25 UPI/5458634814 63481495 1,119.00 1,601.42Cr

UPI/545863481495/09:07:57/UPI/idfcbankloanrepayme
02-04-25 UPI/5458394883 39488319 156.90 1,444.52Cr

UPI/545839488319/11:16:13/UPI/gpayrecharge@icici/
02-04-25 DIGITA-MUMBAI/ 9,337.00 10,781.52Cr

NEFT-ICIN209247757152-FUSION TECH MULTI SERVICES

02-04-25 UPI/7743068709 6870925 6.00 10,787.52Cr

UPI/774306870925/13:21:58/UPI/goog-payments@axisb
03-04-25 UPI/5093012506 1250642 1,000.00 9,787.52Cr

UPI/509301250642/11:47:22/UPI/ashadnawaz33@okaxis
03-04-25 UPI/5459946008 94600803 1,100.00 8,687.52Cr

UPI/545994600803/20:08:21/UPI/9161923034@ibl/UPI
03-04-25 UPI/5459827004 82700407 100.00 8,587.52Cr

UPI/545982700407/20:09:30/UPI/fareedarehan1-1@oki
03-04-25 UPI/5093169960 16996003 40.00 8,547.52Cr

UPI/509316996003/20:59:29/UPI/fareedarehan1-1@oki
04-04-25 ATM/ 500.00 8,047.52Cr

05-04-25 ATM/ 1,000.00 7,047.52Cr

05-04-25 UPI/5095464371 46437188 1,000.00 8,047.52Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 18 of 44

UPI/509546437188/21:06:20/UPI/riyazahmad28050@oki
05-04-25 UPI/5095351372 35137203 1,000.00 7,047.52Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 9,635.90 11,594.00 7,047.52Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/509633562704/11:59:02/UPI/samerkhan8303331280
06-04-25 UPI/5096190911 19091112 190.00 6,357.52Cr

UPI/509619091112/18:06:07/UPI/bajajpay.6879729.05
06-04-25 UPI/5462276125 27612568 20.00 6,337.52Cr

UPI/546227612568/22:27:15/UPI/paytm.s127q9k@pty/U
07-04-25 UPI/5463633186 63318646 2,450.00 3,887.52Cr

UPI/546363318646/10:44:04/UPI/9984642667@ybl/UPI
07-04-25 UPI/5463817373 81737382 120.00 3,767.52Cr

UPI/546381737382/11:53:29/UPI/9335864898@ybl/UPI
07-04-25 UPI/5463888375 88837570 120.00 3,887.52Cr

UPI/546388837570/12:21:48/UPI/kl056946@okicici/UP
07-04-25 UPI/5463092513 9251326 500.00 4,387.52Cr

UPI/546309251326/15:41:01/UPI/kl056946@okicici/UP
07-04-25 UPI/5463088593 8859398 10.00 4,377.52Cr

UPI/546308859398/16:04:33/UPI/q635276760@ybl/UPI
07-04-25 UPI/5463868580 86858058 500.00 3,877.52Cr

UPI/546386858058/17:09:28/UPI/firojansari8874@oks
07-04-25 UPI/5463083578 8357847 150.00 3,727.52Cr

UPI/546308357847/17:49:06/UPI/paytmqr1bs07znjmj@p
07-04-25 UPI/5463435613 43561329 170.00 3,557.52Cr

UPI/546343561329/18:32:12/UPI/paytmqr68w16l@ptys/
07-04-25 UPI/5463463754 46375416 20.00 3,537.52Cr

UPI/546346375416/20:09:02/UPI/paytm.s127q9k@pty/U
07-04-25 UPI/5463012778 1277883 40.00 3,497.52Cr

UPI/546301277883/22:30:10/UPI/ansariayan10424@okh
08-04-25 UPI/5464012969 1296908 30.00 3,467.52Cr

UPI/546401296908/11:29:18/UPI/paytmqr5else5@ptys/
08-04-25 UPI/5098789160 78916089 45.00 3,422.52Cr

UPI/509878916089/12:21:40/UPI/gpay-11244562015@ok
08-04-25 UPI/5098690503 69050388 30.00 3,392.52Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 4,275.00 620.00 3,392.52Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :14-08-2025

UPI/509869050388/21:15:12/UPI/paytm.s127q9k@pty/U

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 19 of 44

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/509964881681/09:50:25/UPI/paytmqrbvqnzn9o68@p
09-04-25 UPI/5099795778 79577867 350.90 2,821.62Cr

UPI/509979577867/10:12:29/UPI/gpayrecharge@icici/
09-04-25 UPI/5099439743 43974328 9,000.00 11,821.62Cr

UPI/509943974328/10:49:05/UPI/kl056946@okicici/UP
09-04-25 ATM/ 9,000.00 2,821.62Cr

09-04-25 UPI/5099250907 25090721 30.00 2,791.62Cr

UPI/509925090721/13:10:40/UPI/8953433713@ybl/UPI
09-04-25 UPI/5099121857 12185749 20.00 2,771.62Cr

UPI/509912185749/13:11:21/UPI/q265904473@ybl/UPI
09-04-25 UPI/7622551901 55190195 50.00 2,821.62Cr

UPI/762255190195/13:16:37/UPI/9450002797-2@ibl/Pa
09-04-25 UPI/5465012069 1206916 30.00 2,791.62Cr

UPI/546501206916/18:25:42/UPI/q718094685@ybl/UPI
09-04-25 UPI/5465606285 60628586 100.00 2,691.62Cr

UPI/546560628586/20:48:56/UPI/israilmo086-2@oksbi
09-04-25 UPI/5465229417 22941740 10.00 2,681.62Cr

UPI/546522941740/21:06:34/UPI/paytmqr5x3sxe@ptys/
09-04-25 UPI/5465625357 62535727 10.00 2,671.62Cr

UPI/546562535727/21:52:22/UPI/paytm.s127q9k@pty/U
10-04-25 UPI/5466194571 19457150 10.00 2,661.62Cr

UPI/546619457150/11:56:47/UPI/paytm.s127q9k@pty/U
10-04-25 UPI/5466473696 47369681 340.00 2,321.62Cr

UPI/546647369681/13:22:33/UPI/amzn-dkjux55uymk@ra
10-04-25 UPI/5466505869 50586903 20.00 2,301.62Cr

UPI/546650586903/16:44:16/UPI/9555305922@okbizaxi
10-04-25 UPI/5466465837 46583733 1,493.00 808.62Cr

UPI/546646583733/16:59:14/UPI/8707615430@ptsbi/UP
10-04-25 UPI/5466168925 16892508 320.00 488.62Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 11,953.90 9,050.00 488.62Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

UPI/546616892508/19:22:19/UPI/boism-9415796337@bo

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/510172237529/09:44:28/UPI/q564825426@ybl/UPI
11-04-25 UPI/5101891329 89132976 4.00 474.62Cr

UPI/510189132976/11:16:27/UPI/paytmqr5ddxfh@ptys/
11-04-25 UPI/5101177348 17734864 1,000.00 1,474.62Cr

UPI/510117734864/11:19:43/UPI/ms9305573616-1@okic
11-04-25 UPI/5101117264 11726402 500.00 974.62Cr

UPI/510111726402/11:30:12/UPI/20536007156@idib000
11-04-25 UPI/5101128550 12855092 20.00 954.62Cr

UPI/510112855092/18:23:14/UPI/paytmqr68lodh@ptys/
11-04-25 UPI/5101492556 49255651 220.00 734.62Cr

UPI/510149255651/18:27:12/UPI/paytmqr5dapqy@ptys/
11-04-25 UPI/5101268704 26870411 60.00 674.62Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 20 of 44

UPI/510126870411/21:09:22/UPI/9696431996@fam/UPI
12-04-25 UPI/5468421071 42107132 10.00 664.62Cr

UPI/546842107132/11:17:56/UPI/amzn0010146165@apl/
12-04-25 UPI/5468874358 87435831 90.00 574.62Cr

UPI/546887435831/16:39:03/UPI/paytmqr69zwvf@ptys/
12-04-25 UPI/8139326861 32686115 20.00 594.62Cr

UPI/813932686115/20:40:41/UPI/9219061160@axl/Paym
13-04-25 UPI/5469305149 30514995 30.00 624.62Cr

UPI/546930514995/14:11:19/UPI/9696431996@fam/UPI
14-04-25 UPI/5104632465 63246547 75.00 549.62Cr

UPI/510463246547/09:37:06/UPI/anasansari73507@okh
14-04-25 UPI/6163896072 89607226 300.00 849.62Cr

UPI/616389607226/10:38:49/UPI/7275059095@ybl/Paym
14-04-25 UPI/5104250559 25055963 300.90 548.72Cr

UPI/510425055963/11:02:38/UPI/gpayrecharge@okpaya
14-04-25 UPI/5104853586 85358674 14.00 534.72Cr

UPI/510485358674/11:06:51/UPI/paytmqr5e5diy@ptys/
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,303.90 1,350.00 534.72Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/547131702788/00:04:43/UPI/airtel-prepaid.payt
15-04-25 UPI/5471940720 94072032 50.00 135.72Cr

UPI/547194072032/21:27:17/UPI/sarphiradanish78621
16-04-25 UPI/5106404784 40478485 1,500.00 1,635.72Cr

UPI/510640478485/12:18:57/UPI/rakeshkumar3725a-1@
16-04-25 UPI/5472291920 29192012 1,290.00 345.72Cr

UPI/547229192012/12:44:24/UPI/israilmo086-1@oksbi
16-04-25 UPI/5106744037 74403788 16.00 329.72Cr

UPI/510674403788/17:26:12/UPI/paytm.s127q9k@pty/U
16-04-25 UPI/5106178186 17818609 3.00 326.72Cr

UPI/510617818609/17:26:50/UPI/paytm.s127q9k@pty/U
16-04-25 UPI/5106226085 22608537 10.00 316.72Cr

UPI/510622608537/17:27:25/UPI/paytm.s127q9k@pty/U
16-04-25 UPI/5106457303 45730311 700.00 1,016.72Cr

UPI/510645730311/21:13:11/UPI/riyazahmad28050@oki
17-04-25 UPI/5107313553 31355381 250.00 766.72Cr

UPI/510731355381/15:22:54/UPI/anasansari73507@okh
17-04-25 DIGITA-MUMBAI/ 1,290.00 2,056.72Cr

IMPS/P2A/510720947893/FLIPKART INTERN/FT250417203
18-04-25 UPI/5108227487 22748768 250.00 2,306.72Cr

UPI/510822748768/10:13:31/UPI/7376284429@rapl/UPI
18-04-25 UPI/1033856764 85676438 1.00 2,307.72Cr

UPI/103385676438/18:08:08/UPI/samshadahmad475-1@o
18-04-25 UPI/1033857706 85770670 500.00 2,807.72Cr

UPI/103385770670/18:09:32/UPI/samshadahmad475-1@o
18-04-25 UPI/5474813401 81340177 501.00 2,306.72Cr

UPI/547481340177/18:17:32/UPI/samshadahmad475-1@o
19-04-25 UPI/5475182807 18280758 10.00 2,296.72Cr

UPI/547518280758/10:10:36/UPI/amzn0010146165@apl/
20-04-25 UPI/5110085911 8591146 5,000.00 7,296.72Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 21 of 44

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,479.00 9,241.00 7,296.72Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/511023174575/16:34:50/UPI/paytmqrbjbnr5njm9@p
20-04-25 ATM/ 5,500.00 596.72Cr

20-04-25 UPI/4665190778 19077818 1,500.00 2,096.72Cr

UPI/466519077818/17:27:31/UPI/vasimartificial@ybl
20-04-25 UPI/5110209968 20996892 32.00 2,064.72Cr

UPI/511020996892/21:24:34/UPI/7607054109@ibl/UPI
21-04-25 UPI/5477899316 89931693 200.00 1,864.72Cr

UPI/547789931693/13:27:01/UPI/bharatpe90726960244
21-04-25 UPI/5477474650 47465053 15.00 1,849.72Cr

UPI/547747465053/22:15:16/UPI/paytm.s1fabzg@pty/U
22-04-25 UPI/5112945247 94524746 5.00 1,844.72Cr

UPI/511294524746/22:48:00/UPI/9555893304-2@ybl/UP
23-04-25 UPI/5113397424 39742498 50.00 1,794.72Cr

UPI/511339742498/09:56:31/UPI/amzn0010146165@apl/
23-04-25 UPI/5113434991 43499103 10.00 1,784.72Cr

UPI/511343499103/20:22:01/UPI/paytm.s1bso1s@pty/U
23-04-25 UPI/5479513047 51304740 158.54 1,626.18Cr

UPI/547951304740/21:44:45/UPI/paytm-51955531@ptys
23-04-25 UPI/1036739277 73927782 50.00 1,676.18Cr

UPI/103673927782/22:48:00/UPI/ansariayan10424@okh
24-04-25 UPI/5480036120 3612077 220.00 1,456.18Cr

UPI/548003612077/09:40:38/UPI/paytmqr61b6cz@ptys/
24-04-25 UPI/5480656222 65622281 650.00 806.18Cr

UPI/548065622281/10:08:00/UPI/anasansari73507@okh
25-04-25 UPI/5481776920 77692068 120.00 686.18Cr

UPI/548177692068/11:30:09/UPI/9389704290@postbank
25-04-25 UPI/5481803973 80397320 1.00 685.18Cr

UPI/548180397320/13:21:50/UPI/20536007156@idib000
25-04-25 UPI/5115215114 21511470 1.00 684.18Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 8,162.54 1,550.00 684.18Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 22 of 44

----------------------------------------------------------------------------------------------------------------------------------
25-04-25 UPI/5115787505 78750584 25.00 659.18Cr

UPI/511578750584/22:14:09/UPI/paytm.s1fabzg@pty/U
27-04-25 UPI/5483378235 37823558 14.00 645.18Cr

UPI/548337823558/10:26:39/UPI/paytmqr281005050101
27-04-25 UPI/5483853399 85339937 20.00 625.18Cr

UPI/548385339937/13:59:34/UPI/paytm.s1du2qo@pty/U
27-04-25 UPI/5483505638 50563803 220.00 405.18Cr

UPI/548350563803/18:19:31/UPI/paytmqr64e43x@ptys/
27-04-25 UPI/5483310835 31083594 50.00 355.18Cr

UPI/548331083594/22:09:59/UPI/paytm.s1bso1s@pty/U
28-04-25 UPI/5118263199 26319962 300.00 655.18Cr

UPI/511826319962/17:16:44/UPI/riyazahmad28050@oki
28-04-25 UPI/5118957176 95717650 300.00 355.18Cr

UPI/511895717650/17:17:27/UPI/paytm.s1cqln7@pty/U
28-04-25 UPI/5118250438 25043859 200.00 555.18Cr

UPI/511825043859/20:48:07/UPI/riyazahmad28050@oki
28-04-25 UPI/5118128432 12843229 35.00 520.18Cr

UPI/511812843229/20:59:22/UPI/paytm.s15mu8f@pty/U
29-04-25 UPI/9200897525 89752567 13,000.00 13,520.18Cr

UPI/920089752567/15:49:13/UPI/9935273269@axl/Paym
29-04-25 UPI/5119295889 29588998 900.00 14,420.18Cr

UPI/511929588998/19:06:01/UPI/riyazahmad28050@oki
29-04-25 UPI/5485684061 68406119 923.00 13,497.18Cr

UPI/548568406119/19:06:16/UPI/paytmqr281005050101
29-04-25 UPI/5485586119 58611990 30.00 13,467.18Cr

UPI/548558611990/21:17:32/UPI/9696431996@fam/UPI
30-04-25 UPI/1018933412 93341205 2,000.00 15,467.18Cr

UPI/101893341205/15:17:40/UPI/vajood.2131@waaxis/
30-04-25 UPI/1018991412 99141205 450.00 15,917.18Cr

UPI/101899141205/15:18:01/UPI/vajood.2131@waaxis/
30-04-25 UPI/5486573601 57360161 220.00 15,697.18Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,837.00 16,850.00 15,697.18Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

UPI/548657360161/18:32:59/UPI/q378369132@ybl/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/125434480579/18:33:20/UPI/6386854193@axl/Paym
30-04-25 UPI/5120706560 70656008 1,000.00 16,917.18Cr

UPI/512070656008/23:25:13/UPI/poojakumari.980778@
30-04-25 ATM/ 1,000.00 15,917.18Cr

01-05-25 UPI/5121580139 58013907 220.00 15,697.18Cr

UPI/512158013907/09:34:11/UPI/paytm.s16m79w@pty/U
01-05-25 UPI/5121511282 51128232 50.00 15,647.18Cr

UPI/512151128232/11:49:03/UPI/bharatpe.9007099750
01-05-25 :Int.Pd:01-02- 5539 17.00 15,664.18Cr

47660100005539:Int.Pd:01-02-2025 to 30-04-2025
01-05-25 UPI/1040918591 91859125 10,000.00 25,664.18Cr

UPI/104091859125/18:25:32/UPI/ankursrivastava9494
01-05-25 UPI/5121576722 57672262 1,500.00 27,164.18Cr

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Transaction Details Page 23 of 44

UPI/512157672262/19:58:21/UPI/riyazahmad28050@oki
01-05-25 ATM/ 1,500.00 25,664.18Cr

02-05-25 UPI/5488859385 85938587 10.00 25,654.18Cr

UPI/548885938587/19:51:26/UPI/bajajpay.6879729.06
02-05-25 UPI/5488465400 46540095 5.00 25,649.18Cr

UPI/548846540095/20:07:14/UPI/paytmqrejwrssdfgg@p
02-05-25 UPI/5488860455 86045585 2,100.00 27,749.18Cr

UPI/548886045585/21:14:21/UPI/riyazahmad28050@oki
03-05-25 UPI/5489286694 28669479 30.00 27,719.18Cr

UPI/548928669479/11:53:17/UPI/7307887326@ybl/UPI
03-05-25 UPI/5489935622 93562250 14.00 27,705.18Cr

UPI/548993562250/11:57:36/UPI/paytm.s1bso1s@pty/U
03-05-25 UPI/5123616186 61618602 20.00 27,685.18Cr

UPI/512361618602/22:13:06/UPI/paytm.s1bso1s@pty/U
03-05-25 UPI/5123266213 26621394 1,200.00 26,485.18Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 4,049.00 14,837.00 26,485.18Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/512488868446/15:42:13/UPI/9450112445@ptaxis/U
04-05-25 UPI/5124063660 6366054 1,800.00 23,885.18Cr

UPI/512406366054/16:15:56/UPI/shubham013feb-1@oks
04-05-25 UPI/5124057558 5755874 830.00 23,055.18Cr

UPI/512405755874/17:57:25/UPI/talibansari8948@oka
04-05-25 UPI/5124289610 28961036 1,500.00 21,555.18Cr

UPI/512428961036/18:35:52/UPI/gpay-11254282743@ok
04-05-25 UPI/5124728750 72875087 60.00 21,495.18Cr

UPI/512472875087/19:09:11/UPI/gpay-11254282743@ok
05-05-25 UPI/1748372171 37217161 700.00 22,195.18Cr

UPI/174837217161/09:14:26/UPI/7235029476@axl/Paym
05-05-25 UPI/5491821447 82144791 10.00 22,185.18Cr

UPI/549182144791/19:35:33/UPI/paytm.s1fabzg@pty/U
05-05-25 UPI/5491463606 46360682 700.00 21,485.18Cr

UPI/549146360682/20:14:11/UPI/7235029476@axl/UPI
05-05-25 UPI/8965032751 3275160 800.00 22,285.18Cr

UPI/896503275160/21:44:37/UPI/7235029476@axl/Paym
06-05-25 ATM/ 500.00 21,785.18Cr

06-05-25 UPI/5492780979 78097993 80.00 21,705.18Cr

UPI/549278097993/14:35:29/UPI/paytmqr5xxa5y@ptys/
06-05-25 UPI/5126721168 72116893 10.00 21,695.18Cr

UPI/512672116893/15:09:19/UPI/paytmqrkw821tgs2l@p
06-05-25 UPI/5126528370 52837071 100.00 21,595.18Cr

UPI/512652837071/21:58:10/UPI/paytmqr1bs07znjmj@p
06-05-25 UPI/5126468794 46879482 2,600.00 24,195.18Cr

UPI/512646879482/22:22:27/UPI/poojakumari.980778@
06-05-25 UPI/5127508295 50829589 350.90 23,844.28Cr

UPI/512750829589/00:13:27/UPI/gpayrecharge@icici/
06-05-25 UPI/7837579012 57901275 6.00 23,850.28Cr

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 24 of 44

Page Total: 6,740.90 4,106.00 23,850.28Cr

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

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/512742499052/22:47:43/UPI/gpayrecharge@icici/
08-05-25 UPI/5494711599 71159938 10.00 23,814.28Cr

UPI/549471159938/20:30:55/UPI/paytm.s1fabzg@pty/U
09-05-25 UPI/5495345723 34572349 220.00 23,594.28Cr

UPI/549534572349/09:37:51/UPI/paytmqr61b6cz@ptys/
09-05-25 UPI/5495395892 39589201 2,000.00 21,594.28Cr

UPI/549539589201/14:21:38/UPI/vivek95dadda@oksbi/
09-05-25 UPI/5129345225 34522590 10.00 21,604.28Cr

UPI/512934522590/21:34:47/UPI/seema1284144@okicic
09-05-25 UPI/5129749422 74942221 20.00 21,584.28Cr

UPI/512974942221/21:46:50/UPI/paytm.s1fabzg@pty/U
09-05-25 UPI/5129029323 2932319 5.00 21,579.28Cr

UPI/512902932319/21:47:13/UPI/paytm.s1fabzg@pty/U
09-05-25 UPI/5129148267 14826783 10.00 21,569.28Cr

UPI/512914826783/22:09:44/UPI/paytm.s1fabzg@pty/U
10-05-25 UPI/5130955578 95557893 100.00 21,469.28Cr

UPI/513095557893/12:39:08/UPI/20536007156@idib000
12-05-25 UPI/1766727412 72741286 2,000.00 23,469.28Cr

UPI/176672741286/12:36:29/UPI/7705953059@axl/Paym
12-05-25 UPI/0374272466 27246664 400.00 23,869.28Cr

UPI/037427246664/12:36:54/UPI/7705953059@axl/Paym
12-05-25 UPI/0486686145 68614536 1.00 23,870.28Cr

UPI/048668614536/12:42:32/UPI/7705953059@axl/Paym
12-05-25 UPI/5498612037 61203725 330.00 24,200.28Cr

UPI/549861203725/12:45:25/UPI/9026302384@superyes
12-05-25 UPI/5498724795 72479507 22.00 24,178.28Cr

UPI/549872479507/12:53:42/UPI/gpayrecharge@icici/
12-05-25 UPI/5498412849 41284963 22,077.00 2,101.28Cr

UPI/549841284963/14:24:30/UPI/mohdansar69-3@okhdf
14-05-25 UPI/5929460843 46084389 10.00 2,091.28Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 24,500.00 2,741.00 2,091.28Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

UPI/592946084389/09:21:39/UPI/Q954391805@ybl/Paym

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 25 of 44

14-05-25 UPI/8202250591 25059186 5,000.00 7,091.28Cr

UPI/820225059186/11:00:38/UPI/7275059095@ybl/Paym
14-05-25 UPI/5161616741 61674177 2,000.00 5,091.28Cr

UPI/516161674177/12:58:01/UPI/AMZN0010146165@apl/
14-05-25 UPI/5512047814 4781464 70.00 5,021.28Cr

UPI/551204781464/19:30:52/UPI/bsafiya146@oksbi/Pa
14-05-25 UPI/9164346969 34696976 500.00 4,521.28Cr

UPI/916434696976/20:11:08/UPI/samerkhan8303331280
15-05-25 UPI/1048350891 35089143 200.00 4,721.28Cr

UPI/104835089143/08:56:59/UPI/shoyabansari013-1@o
15-05-25 UPI/3709620814 62081489 220.00 4,501.28Cr

UPI/370962081489/09:42:53/UPI/paytmqr1gl8bkob1e@p
15-05-25 UPI/0914050737 5073744 3,000.00 7,501.28Cr

UPI/091405073744/15:47:00/UPI/9956846531@ibl/Paym
15-05-25 UPI/7183064023 6402381 2,705.00 4,796.28Cr

UPI/718306402381/16:35:34/UPI/0795197A0203951.bqr
15-05-25 UPI/7000268662 26866267 2,454.00 2,342.28Cr

UPI/700026866267/16:51:50/UPI/Q994660690@ybl/Paym
16-05-25 UPI/8528762667 76266729 3,000.00 5,342.28Cr

UPI/852876266729/14:24:05/UPI/9695718386@axl/Paym
16-05-25 UPI/9815117442 11744266 3,000.00 2,342.28Cr

UPI/981511744266/15:57:21/UPI/gkumarelectro@sbi/P
16-05-25 UPI/1175508405 50840588 110.00 2,232.28Cr

UPI/117550840588/16:08:33/UPI/paytmqr5etm54@ptys/
16-05-25 UPI/5136890760 89076074 8,000.00 10,232.28Cr

UPI/513689076074/21:59:15/UPI/sarphiradanish78621
16-05-25 ATM/ 8,000.00 2,232.28Cr

17-05-25 DIGITA-MUMBAI/ 495.00 2,727.28Cr

IMPS/P2A/513710340631/FLIPKART INTERN/FT250517103
17-05-25 UPI/5137614852 61485228 10,000.00 12,727.28Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 19,059.00 29,695.00 12,727.28Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

UPI/513761485228/11:11:56/UPI/asimmishra2@okicici

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

17-05-25 UPI/4586147119 14711936 180.00 2,547.28Cr

UPI/458614711936/13:58:59/UPI/paytm.s1camxm@pty/P
17-05-25 UPI/5503112265 11226523 2,000.00 4,547.28Cr

UPI/550311226523/20:10:54/UPI/7392007150@naviaxis
17-05-25 ATM/ 2,000.00 2,547.28Cr

18-05-25 UPI/8203185537 18553728 10.00 2,537.28Cr

UPI/820318553728/11:14:41/UPI/Q660866094@ybl/Paym
18-05-25 UPI/9902360584 36058422 1,400.00 3,937.28Cr

UPI/990236058422/13:44:22/UPI/7235029476@ybl/Paym
18-05-25 UPI/1428841733 84173367 50.00 3,887.28Cr

UPI/142884173367/16:24:11/UPI/paytm.s1bso1s@pty/P
18-05-25 UPI/6740182193 18219386 160.00 3,727.28Cr

UPI/674018219386/16:41:56/UPI/paytmqr1rl7t17dwi@p
18-05-25 UPI/0542084522 8452209 20.00 3,707.28Cr

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Transaction Details Page 26 of 44

UPI/054208452209/18:49:16/UPI/paytmqr68soaz@ptys/
19-05-25 UPI/9806163474 16347433 302.00 3,405.28Cr

UPI/980616347433/10:01:42/UPI/AIRTELPREDIRECT1@ax
19-05-25 UPI/9623028184 2818418 180.00 3,225.28Cr

UPI/962302818418/11:25:58/UPI/paytm.s1can9m@pty/P
19-05-25 UPI/9010020153 2015326 10.00 3,215.28Cr

UPI/901002015326/11:28:53/UPI/paytmqr66qhk1@ptys/
19-05-25 UPI/4395894449 89444938 50.00 3,165.28Cr

UPI/439589444938/11:29:38/UPI/paytmqr66qiyl@ptys/
19-05-25 UPI/6393809826 80982641 125.00 3,040.28Cr

UPI/639380982641/12:17:59/UPI/AMZN0010146165@apl/
19-05-25 UPI/8905393187 39318794 182.00 2,858.28Cr

UPI/890539318794/12:25:47/UPI/VIINAPPUPE@axl/Paym
19-05-25 UPI/3212125179 12517943 10.00 2,848.28Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 13,279.00 3,400.00 2,848.28Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/658597505354/19:31:07/UPI/paytm.s13cbnl@pty/P
19-05-25 UPI/2109112898 11289882 15.00 2,608.28Cr

UPI/210911289882/19:31:30/UPI/paytm.s13cbnl@pty/P
19-05-25 UPI/5139655546 65554635 40.00 2,568.28Cr

UPI/513965554635/21:31:56/UPI/paytm.s1bso1s@pty/U
19-05-25 UPI/5139320723 32072312 19.00 2,549.28Cr

UPI/513932072312/22:27:17/UPI/gpayrecharge@okpaya
20-05-25 UPI/5506742088 74208839 200.00 2,749.28Cr

UPI/550674208839/16:00:40/UPI/kl056946@okicici/UP
20-05-25 UPI/5140469969 46996949 200.00 2,549.28Cr

UPI/514046996949/16:05:38/UPI/amzn0010146165@apl/
20-05-25 UPI/5506614109 61410925 70.00 2,479.28Cr

UPI/550661410925/20:38:42/UPI/7497906630@ibl/UPI
21-05-25 UPI/5507044303 4430330 220.00 2,259.28Cr

UPI/550704430330/09:39:04/UPI/paytmqr6eh8k8@ptys/
21-05-25 UPI/5507862442 86244213 300.90 1,958.38Cr

UPI/550786244213/13:46:40/UPI/gpayrecharge@okpaya
21-05-25 UPI/5507919910 91991084 248.00 1,710.38Cr

UPI/550791991084/20:31:54/UPI/paytm-56505013@ptyb
21-05-25 UPI/5507071871 7187148 30.00 1,680.38Cr

UPI/550707187148/21:16:11/UPI/q939777387@ybl/UPI
21-05-25 UPI/5141619015 61901502 30.00 1,650.38Cr

UPI/514161901502/22:18:26/UPI/paytm.s1bso1s@pty/U
22-05-25 UPI/5508632965 63296519 130.00 1,520.38Cr

UPI/550863296519/09:31:59/UPI/9307631535@okbizaxi
22-05-25 UPI/5142867343 86734314 10.00 1,510.38Cr

UPI/514286734314/16:25:42/UPI/paytmqr5zb6fx@ptys/
22-05-25 UPI/5142842625 84262552 80.00 1,430.38Cr

UPI/514284262552/21:00:44/UPI/sbipmopad.022211900
22-05-25 UPI/5142011586 1158658 10.00 1,420.38Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,627.90 200.00 1,420.38Cr
----------------------------------------------------------------------------------------------------------------------------------

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 27 of 44

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 :14-08-2025

UPI/514201158658/21:13:32/UPI/israilmo086@okaxis/

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/514212335460/21:21:55/UPI/paytmqr6c2shy@ptys/
23-05-25 UPI/5143258618 25861845 10.00 1,393.38Cr

UPI/514325861845/10:14:04/UPI/q455726649@ybl/UPI
23-05-25 DIGITA-MUMBAI/ 9,035.00 10,428.38Cr

NEFT-ICIN214348031102-FUSION TECH MULTI SERVICES

23-05-25 UPI/6959429114 42911435 6.00 10,434.38Cr

UPI/695942911435/15:43:58/UPI/goog-payments@axisb
23-05-25 UPI/5143081998 8199868 500.00 9,934.38Cr

UPI/514308199868/15:54:53/UPI/7705953059@ybl/UPI
23-05-25 UPI/5509998103 99810373 20.00 9,914.38Cr

UPI/550999810373/19:41:38/UPI/paytm.s1bso1s@pty/U
24-05-25 UPI/4723406956 40695640 390.00 10,304.38Cr

UPI/472340695640/10:39:44/UPI/6386443151@axl/Pay
24-05-25 UPI/5510116414 11641471 73.00 10,231.38Cr

UPI/551011641471/11:03:40/UPI/amzn0010146165@apl/
24-05-25 UPI/5510753391 75339128 19.00 10,212.38Cr

UPI/551075339128/14:36:35/UPI/gpayrecharge@icici/
24-05-25 UPI/5510507451 50745167 20.00 10,192.38Cr

UPI/551050745167/16:06:43/UPI/amzn0010146165@apl/
25-05-25 UPI/5145739039 73903911 220.00 9,972.38Cr

UPI/514573903911/12:46:57/UPI/q289893540@ybl/UPI
25-05-25 UPI/5145907081 90708133 220.00 9,752.38Cr

UPI/514590708133/15:27:17/UPI/paytmqr1u4rqdv9j1@p
25-05-25 UPI/5145456428 45642806 22.00 9,730.38Cr

UPI/514545642806/20:08:11/UPI/gpayrecharge@icici/
25-05-25 UPI/5145357413 35741340 20.00 9,710.38Cr

UPI/514535741340/21:34:45/UPI/paytm.s1fabzg@pty/U
25-05-25 UPI/5145259419 25941927 14.00 9,696.38Cr

UPI/514525941927/21:56:27/UPI/gpay-11238897760@ok
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,155.00 9,431.00 9,696.38Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/514603773957/14:25:11/UPI/kl056946@okicici/UP
26-05-25 UPI/5146752569 75256919 500.00 9,696.38Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 28 of 44

UPI/514675256919/14:35:54/UPI/vinodkrvarma98@okax
26-05-25 UPI/5146420836 42083667 10.00 9,686.38Cr

UPI/514642083667/15:23:38/UPI/amzn0010146165@apl/
26-05-25 UPI/5146381984 38198423 10.00 9,676.38Cr

UPI/514638198423/19:54:48/UPI/paytm.s1fabzg@pty/U
26-05-25 UPI/5146963895 96389515 25.00 9,651.38Cr

UPI/514696389515/20:30:03/UPI/paytm.s1fabzg@pty/U
26-05-25 UPI/5146957963 95796332 60.00 9,591.38Cr

UPI/514695796332/21:01:17/UPI/paytmqrb2gj80gidv@p
26-05-25 UPI/5512465055 46505509 10.00 9,581.38Cr

UPI/551246505509/22:02:38/UPI/paytm.s1bso1s@pty/U
27-05-25 UPI/5513393179 39317980 10.00 9,571.38Cr

UPI/551339317980/10:01:39/UPI/amusir458@oksbi/UPI
27-05-25 UPI/5513393179 39317980 10.00 9,581.38Cr

UPI/551339317980/10:01:39/REVERSAL
27-05-25 UPI/5513666192 66619267 10.00 9,571.38Cr

UPI/551366619267/10:02:20/UPI/9389564095@okbizaxi
27-05-25 UPI/5513167612 16761213 10.00 9,561.38Cr

UPI/551316761213/22:15:50/UPI/paytm.s1bso1s@pty/U
27-05-25 UPI/5513529539 52953916 10.00 9,551.38Cr

UPI/551352953916/22:40:40/UPI/paytm.s1bso1s@pty/U
28-05-25 UPI/5514324737 32473714 20.00 9,531.38Cr

UPI/551432473714/09:31:26/UPI/bharatpe.9w0v0t0j0e
28-05-25 UPI/5148904330 90433052 1.00 9,532.38Cr

UPI/514890433052/10:47:22/UPI/dinanathchaurasiya8
28-05-25 UPI/5148873391 87339187 10,500.00 20,032.38Cr

UPI/514887339187/10:48:35/UPI/dinanathchaurasiya8
28-05-25 UPI/5514068806 6880667 1.00 20,031.38Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 676.00 11,011.00 20,031.38Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/551433177109/10:59:32/UPI/20536007156@idib000
28-05-25 UPI/5514471729 47172948 10,500.00 9,530.38Cr

UPI/551447172948/10:59:58/UPI/20536007156@idib000
28-05-25 UPI/5514139937 13993726 31.00 9,499.38Cr

UPI/551413993726/14:57:06/UPI/amzn0010146165@apl/
28-05-25 UPI/5148369187 36918719 350.00 9,149.38Cr

UPI/514836918719/21:08:23/UPI/v2retailoffline@ybl
28-05-25 UPI/5148927125 92712530 510.00 8,639.38Cr

UPI/514892712530/21:32:09/UPI/q271541491@ybl/UPI
28-05-25 UPI/5148727102 72710234 2,400.00 6,239.38Cr

UPI/514872710234/21:42:53/UPI/israilmo086@okaxis/
28-05-25 UPI/5148189122 18912221 284.00 5,955.38Cr

UPI/514818912221/22:14:34/UPI/swiggyinstamart1onl
29-05-25 UPI/5149484411 48441177 50.00 6,005.38Cr

UPI/514948441177/12:39:51/UPI/kl056946@okicici/UP
29-05-25 UPI/5149178502 17850227 50.00 5,955.38Cr

UPI/514917850227/12:46:44/UPI/amzn0010146165@apl/

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Transaction Details Page 29 of 44

29-05-25 UPI/5149258745 25874537 20.00 5,935.38Cr

UPI/514925874537/22:21:08/UPI/paytm.s1bso1s@pty/U
30-05-25 UPI/5150529830 52983027 359.00 5,576.38Cr

UPI/515052983027/08:50:05/UPI/paytm-56505013@ptyb
30-05-25 UPI/5516793170 79317079 40.00 5,616.38Cr

UPI/551679317079/15:37:25/UPI/kl056946@okicici/UP
30-05-25 UPI/5516423101 42310143 40.00 5,576.38Cr

UPI/551642310143/15:44:30/UPI/amzn0010146165@apl/
30-05-25 UPI/5516713400 71340018 379.00 5,197.38Cr

UPI/551671340018/22:11:28/UPI/paytm-56505013@ptyb
31-05-25 UPI/5517433617 43361706 2,000.00 3,197.38Cr

UPI/551743361706/10:14:19/UPI/7705953059@axl/UPI
31-05-25 UPI/5517210627 21062739 200.00 2,997.38Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 17,124.00 90.00 2,997.38Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

UPI/551721062739/10:14:38/UPI/7705953059@axl/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/551743159939/12:03:45/UPI/kl056946@okicici/UP
31-05-25 UPI/5517388876 38887626 300.00 3,647.38Cr

UPI/551738887626/18:33:13/UPI/riyazahmad28050@oki
31-05-25 UPI/5151981084 98108402 1,100.00 2,547.38Cr

UPI/515198108402/21:10:34/UPI/v2retailoffline@ybl
31-05-25 UPI/5151950251 95025130 1,100.00 3,647.38Cr

UPI/515195025130/21:21:26/UPI/riyazahmad28050@oki
01-06-25 UPI/1057470741 47074148 500.00 4,147.38Cr

UPI/105747074148/16:47:44/UPI/ansariayan10424@okh
01-06-25 UPI/5152229555 22955533 20.00 4,127.38Cr

UPI/515222955533/16:57:55/UPI/paytm.s1bso1s@pty/U
01-06-25 UPI/5152139657 13965762 1,280.00 2,847.38Cr

UPI/515213965762/19:11:35/UPI/paytmqr5x3c5g@ptys/
01-06-25 UPI/5152413592 41359292 300.00 2,547.38Cr

UPI/515241359292/19:11:59/UPI/q384278900@ybl/UPI
01-06-25 UPI/5152416629 41662981 200.00 2,347.38Cr

UPI/515241662981/19:40:56/UPI/q917429447@ybl/UPI
01-06-25 UPI/5152378676 37867625 150.00 2,197.38Cr

UPI/515237867625/19:57:02/UPI/8960181839@ibl/UPI
01-06-25 UPI/5152653628 65362813 40.00 2,157.38Cr

UPI/515265362813/20:17:46/UPI/q594949618@ybl/UPI
01-06-25 UPI/5152990751 99075128 200.00 1,957.38Cr

UPI/515299075128/20:29:38/UPI/q641127573@ybl/UPI
01-06-25 UPI/5152333794 33379454 175.00 1,782.38Cr

UPI/515233379454/21:18:19/UPI/q195020293@ybl/UPI
02-06-25 UPI/5153992981 99298122 4,500.00 6,282.38Cr

UPI/515399298122/13:04:53/UPI/kl056946@okicici/UP
02-06-25 ATM/ 4,500.00 1,782.38Cr

02-06-25 UPI/1058241380 24138030 220.00 2,002.38Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 7,965.00 6,970.00 2,002.38Cr
----------------------------------------------------------------------------------------------------------------------------------

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 30 of 44

returning on the basis opening balance in account

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

BANK OF BARODA Date :14-08-2025

UPI/105824138030/21:24:02/UPI/ansariayan10424@okh

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/551941669473/21:29:56/UPI/9026302384@naviaxis
03-06-25 UPI/3011490544 49054492 15,000.00 17,069.38Cr

UPI/301149054492/10:23:40/UPI/7275059095@ybl/Paym
03-06-25 UPI/5520126492 12649265 17,000.00 69.38Cr

UPI/552012649265/10:35:20/UPI/7705953059@axl/UPI
03-06-25 UPI/7325016381 1638157 2,000.00 2,069.38Cr

UPI/732501638157/10:44:09/UPI/7705953059@ibl/Paym
03-06-25 UPI/5520973904 97390401 400.00 2,469.38Cr

UPI/552097390401/17:32:30/UPI/riyazahmad28050@oki
03-06-25 UPI/5520413821 41382151 360.00 2,109.38Cr

UPI/552041382151/17:33:12/UPI/paytm.s13cbnl@pty/U
03-06-25 UPI/5155731004 73100443 350.90 1,758.48Cr

UPI/515573100443/00:06:14/UPI/gpayrecharge@icici/
04-06-25 UPI/5155200342 20034262 300.90 1,457.58Cr

UPI/515520034262/10:45:17/UPI/gpayrecharge@okpaya
04-06-25 UPI/5521205972 20597200 100.00 1,557.58Cr

UPI/552120597200/16:22:45/UPI/kl056946-1@okaxis/U
04-06-25 UPI/5155430762 43076213 240.00 1,317.58Cr

UPI/515543076213/22:45:54/UPI/vyapar.170543434534
08-06-25 UPI/5525486155 48615577 33.00 1,284.58Cr

UPI/552548615577/16:59:03/UPI/gpayrecharge@okpaya
09-06-25 UPI/5160859121 85912171 22.00 1,262.58Cr

UPI/516085912171/22:30:01/UPI/gpayrecharge@icici/
11-06-25 UPI/5162489987 48998767 1,500.00 2,762.58Cr

UPI/516248998767/14:10:12/UPI/kl056946@okicici/UP
11-06-25 ATM/ 1,000.00 1,762.58Cr

11-06-25 UPI/5528074191 7419104 380.00 1,382.58Cr

UPI/552807419104/20:12:45/UPI/paytm-56505013@ptyb
11-06-25 UPI/9894642716 64271625 6.00 1,388.58Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 19,686.80 19,073.00 1,388.58Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

UPI/989464271625/21:59:01/UPI/goog-payments@axisb

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

NEFT-ICIN416256653007-FUSION TECH MULTI SERVICES

12-06-25 UPI/5529236475 23647510 200.00 9,821.58Cr

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Transaction Details Page 31 of 44

UPI/552923647510/10:55:04/UPI/vermaabhishek1820-7
12-06-25 UPI/5529982919 98291989 692.00 9,129.58Cr

UPI/552998291989/21:45:39/UPI/vishalmegamartpl@ax
13-06-25 UPI/5530141959 14195962 350.90 8,778.68Cr

UPI/553014195962/00:05:30/UPI/gpayrecharge@okpaya
13-06-25 UPI/5164969984 96998446 218.00 8,996.68Cr

UPI/516496998446/11:46:47/UPI/kl056946-1@okaxis/U
13-06-25 UPI/5164389247 38924746 218.00 8,778.68Cr

UPI/516438924746/11:57:52/UPI/paytmqr5etm54@ptys/
13-06-25 UPI/5164884175 88417557 50.00 8,728.68Cr

UPI/516488417557/15:14:04/UPI/q553912160@ybl/UPI
13-06-25 UPI/5164506190 50619012 230.00 8,498.68Cr

UPI/516450619012/15:33:26/UPI/paytmqr5aynfhlfw2@p
13-06-25 UPI/5530578211 57821110 250.00 8,748.68Cr

UPI/553057821110/15:49:20/UPI/kl056946-1@okaxis/U
13-06-25 UPI/5164619562 61956241 20.00 8,728.68Cr

UPI/516461956241/20:21:26/UPI/paytm.s1bso1s@pty/U
14-06-25 UPI/5165601668 60166803 10.00 8,718.68Cr

UPI/516560166803/09:50:28/UPI/paytmqr6cp48w@ptys/
14-06-25 UPI/5165828698 82869870 30.00 8,688.68Cr

UPI/516582869870/11:18:55/UPI/amzn0010146165@apl/
14-06-25 UPI/5531641929 64192980 35.00 8,723.68Cr

UPI/553164192980/12:54:59/UPI/kl056946-1@okaxis/U
14-06-25 UPI/5165900814 90081402 35.00 8,688.68Cr

UPI/516590081402/13:13:32/UPI/amzn0010146165@apl/
14-06-25 UPI/5531507125 50712583 40.00 8,648.68Cr

UPI/553150712583/22:25:43/UPI/paytm.s1bso1s@pty/U
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,875.90 9,136.00 8,648.68Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/553284619982/08:35:40/UPI/q271541491@ybl/UPI
15-06-25 DCARDFEE/0310/ 236.00 8,302.68Cr

DCARDFEE/0310/JUN25 to MAY26
15-06-25 UPI/5532543361 54336176 10.00 8,292.68Cr

UPI/553254336176/09:04:20/UPI/q434810566@ybl/UPI
15-06-25 UPI/5532804289 80428963 30.00 8,262.68Cr

UPI/553280428963/09:09:33/UPI/q962986593@ybl/UPI
15-06-25 UPI/5532121371 12137131 20.00 8,242.68Cr

UPI/553212137131/13:52:27/UPI/paytmqr6cyn78@ptys/
15-06-25 UPI/5532360075 36007535 2,000.00 10,242.68Cr

UPI/553236007535/19:28:36/UPI/7392007150@naviaxis
15-06-25 UPI/5532977711 97771180 120.00 10,122.68Cr

UPI/553297771180/19:40:54/UPI/7897699070@axl/UPI
15-06-25 ATM/ 2,000.00 8,122.68Cr

15-06-25 UPI/5532385764 38576450 22.00 8,100.68Cr

UPI/553238576450/22:52:02/UPI/gpayrecharge@okpaya
16-06-25 UPI/5167454443 45444378 30.00 8,070.68Cr

UPI/516745444378/20:31:04/UPI/paytm.s1fabzg@pty/U
17-06-25 UPI/5168871547 87154738 220.00 7,850.68Cr

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Transaction Details Page 32 of 44

UPI/516887154738/10:12:47/UPI/paytmqr1u4rqdv9j1@p
17-06-25 UPI/5168231560 23156017 20.00 7,830.68Cr

UPI/516823156017/10:42:07/UPI/bharatpe90726960244
17-06-25 UPI/5534460049 46004948 20.00 7,810.68Cr

UPI/553446004948/22:05:22/UPI/paytm.s1hxzc8@pty/U
17-06-25 UPI/5168235958 23595800 98.00 7,712.68Cr

UPI/516823595800/22:12:08/UPI/sbipmopad.022211900
18-06-25 UPI/5535984074 98407486 300.90 7,411.78Cr

UPI/553598407486/09:13:52/UPI/gpayrecharge@okpaya
18-06-25 UPI/5535517393 51739346 10.00 7,401.78Cr

UPI/553551739346/16:27:44/UPI/paytmqr6cp48w@ptys/
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 3,246.90 2,000.00 7,401.78Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/553559366378/21:14:09/UPI/paytm.s1fca56@pty/U
18-06-25 UPI/5535866675 86667564 10.00 7,351.78Cr

UPI/553586667564/23:40:29/UPI/paytm.s1fca56@pty/U
19-06-25 UPI/5536472982 47298219 150.00 7,201.78Cr

UPI/553647298219/11:34:59/UPI/paytm.s1camxm@pty/U
19-06-25 UPI/5170499984 49998452 2,000.00 9,201.78Cr

UPI/517049998452/16:56:40/UPI/anissiddiqui2775-1@
19-06-25 UPI/5170502058 50205895 3,000.00 12,201.78Cr

UPI/517050205895/16:59:39/UPI/anissiddiqui2775-1@
19-06-25 UPI/5170502576 50257662 20,000.00 32,201.78Cr

UPI/517050257662/17:00:33/UPI/anissiddiqui2775-1@
19-06-25 UPI/5170189004 18900453 25,000.00 7,201.78Cr

UPI/517018900453/17:23:12/UPI/7705953059@axl/UPI
19-06-25 ATM/FUND/2945/ 23.60 7,178.18Cr

ATM/FUND/2945/XXXXXXXXXXXX0310
19-06-25 UPI/4741582636 58263659 15,000.00 22,178.18Cr

UPI/474158263659/17:41:12/UPI/7705953059@ybl/Paym
19-06-25 ATM/ 10,000.00 12,178.18Cr

19-06-25 ATM/ 5,000.00 7,178.18Cr

19-06-25 UPI/5170834435 83443527 20.00 7,158.18Cr

UPI/517083443527/22:18:31/UPI/paytm.s1fca56@pty/U
20-06-25 UPI/5171761589 76158988 40.00 7,198.18Cr

UPI/517176158988/11:21:59/UPI/kl056946@okicici/UP
20-06-25 UPI/7535864344 86434435 30.00 7,228.18Cr

UPI/753586434435/11:34:20/UPI/9450002797-2@axl/Pa
20-06-25 UPI/5171511662 51166222 70.00 7,158.18Cr

UPI/517151166222/11:47:57/UPI/amzn0010146165@apl/
20-06-25 UPI/5171467625 46762590 150.00 7,008.18Cr

UPI/517146762590/12:24:13/UPI/fareedarehan1-1@oki
20-06-25 UPI/5171718694 71869448 30,000.00 37,008.18Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 40,463.60 70,070.00 37,008.18Cr
----------------------------------------------------------------------------------------------------------------------------------

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 33 of 44

BANK OF BARODA Date :14-08-2025

UPI/517171869448/13:52:56/UPI/salmanansari7270@ok

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/517144457017/15:13:02/UPI/kl056946@okicici/UP
20-06-25 UPI/5171507657 50765775 200.00 37,008.18Cr

UPI/517150765775/15:18:47/UPI/amzn0010146165@apl/
20-06-25 UPI/5171584600 58460034 250.00 36,758.18Cr

UPI/517158460034/16:38:34/UPI/paytmqr1bs07znjmj@p
20-06-25 ATM/ 10,000.00 26,758.18Cr

20-06-25 ATM/ 10,000.00 16,758.18Cr

20-06-25 ATM/ 5,000.00 11,758.18Cr

20-06-25 UPI/5171089544 8954466 10,000.00 21,758.18Cr

UPI/517108954466/17:31:02/UPI/anissiddiqui2775-1@
20-06-25 UPI/5171829820 82982096 10,000.00 11,758.18Cr

UPI/517182982096/17:41:01/UPI/ansariayan10424@okh
20-06-25 UPI/5171965977 96597765 3,000.00 8,758.18Cr

UPI/517196597765/18:21:51/UPI/firojansari8874@oks
21-06-25 UPI/5172470797 47079794 3,000.00 11,758.18Cr

UPI/517247079794/12:50:59/UPI/anissiddiqui2775-1@
21-06-25 UPI/5538556376 55637666 3,000.00 8,758.18Cr

UPI/553855637666/12:55:35/UPI/riyazahmad28050@oki
21-06-25 UPI/5538121607 12160707 500.00 9,258.18Cr

UPI/553812160707/16:01:40/UPI/kl056946-1@okaxis/U
21-06-25 ATM/ 500.00 8,758.18Cr

21-06-25 UPI/5538959682 95968201 400.00 8,358.18Cr

UPI/553895968201/20:19:33/UPI/paytmqrj567z5beac@p
21-06-25 UPI/5538056692 5669248 65.00 8,423.18Cr

UPI/553805669248/21:54:28/UPI/riyazahmad28050@oki
22-06-25 UPI/5173443034 44303436 3,000.00 5,423.18Cr

UPI/517344303436/12:35:29/UPI/riyazahmad28050@oki
22-06-25 ATM/ 1,000.00 4,423.18Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 46,350.00 13,765.00 4,423.18Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/517319611588/15:39:20/UPI/8009667458@axl/UPI
22-06-25 UPI/5173677328 67732871 210.00 4,070.18Cr

UPI/517367732871/20:36:43/UPI/manojsinghbjp0001@o
22-06-25 UPI/5173509455 50945549 22.00 4,048.18Cr

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 34 of 44

UPI/517350945549/22:07:02/UPI/gpayrecharge@icici/
22-06-25 UPI/5173761446 76144646 22.00 4,026.18Cr

UPI/517376144646/22:39:32/UPI/gpayrecharge@okpaya
22-06-25 UPI/5173340780 34078033 10,000.00 14,026.18Cr

UPI/517334078033/22:43:29/UPI/anissiddiqui2775-1@
22-06-25 UPI/5173305423 30542337 2,000.00 12,026.18Cr

UPI/517330542337/23:04:43/UPI/85748597991@axl/UPI
23-06-25 UPI/5174411696 41169690 10,000.00 2,026.18Cr

UPI/517441169690/11:04:17/UPI/riyazahmad28050@oki
23-06-25 UPI/5174105603 10560304 417.00 1,609.18Cr

UPI/517410560304/15:03:56/UPI/tarunchandnigam-1@o
23-06-25 UPI/5174162872 16287217 50.00 1,559.18Cr

UPI/517416287217/16:32:28/UPI/7268873806@axl/UPI
24-06-25 UPI/5175434150 43415038 22.00 1,581.18Cr

UPI/517543415038/13:10:36/UPI/gpayrecharge@icici/
24-06-25 UPI/5541211612 21161238 350.90 1,230.28Cr

UPI/554121161238/18:38:17/UPI/gpayrecharge@icici/
25-06-25 UPI/5176334098 33409818 30.00 1,200.28Cr

UPI/517633409818/16:17:47/UPI/7800307572@ybl/UPI
25-06-25 UPI/5176335370 33537017 22.00 1,178.28Cr

UPI/517633537017/22:21:56/UPI/gpayrecharge@icici/
25-06-25 UPI/7854971717 97171765 5.00 1,183.28Cr

UPI/785497171765/22:23:31/UPI/goog-payments@axisb
25-06-25 UPI/5176656471 65647198 33.00 1,150.28Cr

UPI/517665647198/22:48:17/UPI/7985362248@ptsbi/UP
26-06-25 UPI/5177949539 94953971 129.00 1,021.28Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 13,428.90 10,027.00 1,021.28Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

UPI/517794953971/11:53:44/UPI/paytmqr5etm54@ptys/

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/793191326178/13:37:28/UPI/7275059095@ybl/Paym
26-06-25 UPI/5177169692 16969281 3,000.00 4,171.28Cr

UPI/517716969281/16:05:05/UPI/firojansari8874@oks
26-06-25 UPI/5177102721 10272183 100.00 4,071.28Cr

UPI/517710272183/19:18:13/UPI/hansramkasyap0@okhd
26-06-25 UPI/5177419896 41989676 10.00 4,061.28Cr

UPI/517741989676/19:20:21/UPI/paytm.s1czim7@pty/U
26-06-25 UPI/5177244909 24490952 300.00 3,761.28Cr

UPI/517724490952/19:26:33/UPI/paytmqrj567z5beac@p
26-06-25 UPI/5177429891 42989198 98.00 3,663.28Cr

UPI/517742989198/21:28:02/UPI/sbipmopad.022211900
26-06-25 UPI/5177680971 68097115 20.00 3,643.28Cr

UPI/517768097115/22:00:03/UPI/paytm.s1fca56@pty/U
27-06-25 UPI/5544290194 29019406 3,000.00 643.28Cr

UPI/554429019406/11:33:48/UPI/riyazahmad28050@oki
27-06-25 UPI/5544014547 1454761 124.00 519.28Cr

UPI/554401454761/21:36:45/UPI/paytm.s185uxc@pty/U
28-06-25 UPI/5545866910 86691054 300.00 219.28Cr

UPI/554586691054/16:31:41/UPI/paytmqrmyymatbbjr@p

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Transaction Details Page 35 of 44

30-06-25 UPI/5547306903 30690384 200.00 419.28Cr

UPI/554730690384/11:17:40/UPI/kl056946-1@okaxis/U
30-06-25 UPI/0898416422 41642202 500.00 919.28Cr

UPI/089841642202/11:20:37/UPI/7705953059@ibl/Paym
30-06-25 UPI/5547702108 70210849 10.00 909.28Cr

UPI/554770210849/15:02:09/UPI/9450164241@ptsbi/UP
30-06-25 UPI/1073029886 2988665 234.00 1,143.28Cr

UPI/107302988665/19:01:50/UPI/sahilkgf35@okhdfcba
30-06-25 UPI/5547719245 71924522 200.00 1,343.28Cr

UPI/554771924522/20:07:56/UPI/riyazahmad28050@oki
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 3,962.00 4,284.00 1,343.28Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/554790926548/20:12:08/UPI/spencersretaillimit
30-06-25 UPI/5547981424 98142450 200.00 943.28Cr

UPI/554798142450/20:57:56/UPI/israilmo086@okaxis/
30-06-25 UPI/5547265547 26554742 38.00 905.28Cr

UPI/554726554742/23:11:51/UPI/9918182959-2@axl/UP
01-07-25 UPI/5548363544 36354482 350.90 554.38Cr

UPI/554836354482/11:12:13/UPI/gpayrecharge@okpaya
01-07-25 UPI/5548767877 76787772 310.00 244.38Cr

UPI/554876787772/16:33:04/UPI/paytmqr281005050101
01-07-25 UPI/5182986006 98600674 100.00 144.38Cr

UPI/518298600674/20:36:18/UPI/paytmqr281005050101
01-07-25 UPI/8748389243 38924360 500.00 644.38Cr

UPI/874838924360/20:41:16/UPI/7020236173@axl/Paym
01-07-25 UPI/5182266060 26606096 180.00 464.38Cr

UPI/518226606096/20:43:19/UPI/paytmqr1keguxm2x9@p
01-07-25 UPI/5182305053 30505384 180.00 644.38Cr

UPI/518230505384/20:43:34/UPI/riyazahmad28050@oki
01-07-25 UPI/5182676056 67605661 610.00 1,254.38Cr

UPI/518267605661/20:52:15/UPI/riyazahmad28050@oki
01-07-25 UPI/5548204957 20495739 610.60 643.78Cr

UPI/554820495739/20:52:44/UPI/apollopharmacyuppl@
01-07-25 ATM/ 500.00 143.78Cr

01-07-25 UPI/5182947074 94707478 15.00 128.78Cr

UPI/518294707478/21:35:50/UPI/9450966912@ibl/UPI
01-07-25 UPI/5182701084 70108463 15.00 113.78Cr

UPI/518270108463/22:36:24/UPI/paytm.s1fca56@pty/U
02-07-25 UPI/1073925681 92568125 500.00 613.78Cr

UPI/107392568125/11:24:07/UPI/arhanansari78689-1@
02-07-25 UPI/5183882393 88239330 300.90 312.88Cr

UPI/518388239330/11:25:21/UPI/gpayrecharge@okpaya
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,820.40 1,790.00 312.88Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 36 of 44

BANK OF BARODA Date :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/518324029654/12:52:21/UPI/bharatpe90726960244
02-07-25 UPI/5183219424 21942440 99.00 193.88Cr

UPI/518321942440/16:31:55/UPI/sanskarmishra1619@o
02-07-25 UPI/5183235661 23566172 100.00 293.88Cr

UPI/518323566172/21:06:19/UPI/riyazahmad28050@oki
02-07-25 UPI/5183221865 22186511 150.00 143.88Cr

UPI/518322186511/21:18:31/UPI/7705953059@axl/UPI
02-07-25 UPI/3930055497 5549769 200.00 343.88Cr

UPI/393005549769/21:19:26/UPI/6386477117@axl/Paym
02-07-25 UPI/5183978790 97879057 98.00 245.88Cr

UPI/518397879057/21:26:16/UPI/sbipmopad.022211900
03-07-25 UPI/5550343422 34342256 20.00 225.88Cr

UPI/555034342256/21:52:31/UPI/paytm.s1fca56@pty/U
04-07-25 UPI/5551805714 80571457 30.00 195.88Cr

UPI/555180571457/12:16:45/UPI/rishabh.verma984@ok
04-07-25 UPI/5551614899 61489995 10.00 185.88Cr

UPI/555161489995/19:24:47/UPI/paytmqr5x3yuh@ptys/
04-07-25 UPI/5551174988 17498829 110.00 75.88Cr

UPI/555117498829/20:05:17/UPI/paytmqr1s1v2odg5t@p
05-07-25 UPI/5186811300 81130048 20.00 55.88Cr

UPI/518681130048/11:48:24/UPI/paytmqr66qzqn@ptys/
05-07-25 UPI/5186951703 95170336 22.00 33.88Cr

UPI/518695170336/20:48:41/UPI/gpayrecharge@icici/
07-07-25 UPI/5188638086 63808619 80.00 113.88Cr

UPI/518863808619/14:13:21/UPI/7376284429@rapl/UPI
07-07-25 UPI/5554768971 76897187 33.00 80.88Cr

UPI/555476897187/18:15:42/UPI/gpayrecharge@icici/
08-07-25 UPI/5189686829 68682939 100.00 180.88Cr

UPI/518968682939/20:37:02/UPI/riyazahmad28050@oki
08-07-25 UPI/5189066564 6656413 98.00 82.88Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 710.00 480.00 82.88Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/556122864192/15:44:45/UPI/7705953059@ibl/Paym
09-07-25 UPI/5556861061 86106144 90.00 7.88Cr

UPI/555686106144/15:48:44/UPI/paytmqr64e3sb@ptys/
09-07-25 UPI/5556091537 9153727 100.00 107.88Cr

UPI/555609153727/21:45:34/UPI/riyazahmad28050@oki

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Transaction Details Page 37 of 44

09-07-25 UPI/5556320557 32055730 98.00 9.88Cr

UPI/555632055730/21:49:12/UPI/sbipmopad.022211900
12-07-25 UPI/5559234461 23446103 10,000.00 10,009.88Cr

UPI/555923446103/13:38:29/UPI/rakeshkumar3725a@ok
12-07-25 UPI/5559726678 72667841 8,000.00 2,009.88Cr

UPI/555972667841/20:27:30/UPI/paytmqr281005050101
15-07-25 UPI/5562791131 79113135 600.00 2,609.88Cr

UPI/556279113135/11:20:23/UPI/kl056946-1@okaxis/U
15-07-25 UPI/5562117634 11763499 300.00 2,309.88Cr

UPI/556211763499/15:31:14/UPI/rakeshkumar3725a-2@
15-07-25 UPI/4497919349 91934904 200.00 2,509.88Cr

UPI/449791934904/16:28:23/UPI/7705953059@axl/Paym
15-07-25 UPI/7076122006 12200663 2,000.00 4,509.88Cr

UPI/707612200663/16:34:03/UPI/7020236173@axl/Paym
15-07-25 UPI/5562245904 24590400 10.00 4,499.88Cr

UPI/556224590400/19:48:56/UPI/8052689857@ptaxis/U
15-07-25 UPI/5196348018 34801895 1,500.00 2,999.88Cr

UPI/519634801895/21:15:32/UPI/paytmqr281005050101
15-07-25 ATM/ 2,000.00 999.88Cr

16-07-25 UPI/5197706246 70624691 350.00 649.88Cr

UPI/519770624691/11:57:53/UPI/7985816787@axl/UPI
16-07-25 UPI/5197381448 38144850 5,000.00 5,649.88Cr

UPI/519738144850/16:38:42/UPI/riyazahmad28050@oki
16-07-25 UPI/5197874455 87445566 5,000.00 649.88Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 17,348.00 17,915.00 649.88Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/219054770455/16:14:09/UPI/7705953059@ybl/Paym
17-07-25 UPI/5564094163 9416311 500.00 1,749.88Cr

UPI/556409416311/19:43:48/UPI/riyazahmad28050@oki
17-07-25 UPI/5564465340 46534055 180.00 1,569.88Cr

UPI/556446534055/20:11:36/UPI/vyapar.171035837388
17-07-25 UPI/5564357432 35743274 100.00 1,469.88Cr

UPI/556435743274/21:17:15/UPI/israilmo086-2@oksbi
18-07-25 UPI/5565536686 53668698 10.00 1,459.88Cr

UPI/556553668698/11:50:41/UPI/amzn0010146165@apl/
18-07-25 ATM/ 500.00 959.88Cr

18-07-25 UPI/5199685132 68513272 39.00 920.88Cr

UPI/519968513272/22:19:48/UPI/vyapar.170543434534
18-07-25 UPI/5199788085 78808559 100.00 1,020.88Cr

UPI/519978808559/22:20:56/UPI/riyazahmad28050@oki
18-07-25 UPI/5199896188 89618835 50.00 970.88Cr

UPI/519989618835/22:27:14/UPI/q474612064@ybl/UPI
19-07-25 ATM/ 500.00 470.88Cr

19-07-25 UPI/5200640493 64049363 80.00 390.88Cr

UPI/520064049363/13:25:12/UPI/paytmqrkw821tgs2l@p
19-07-25 UPI/5200374453 37445394 30.00 360.88Cr

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Transaction Details Page 38 of 44

UPI/520037445394/13:52:29/UPI/paytmqr6f91o3@ptys/
19-07-25 UPI/5200044456 4445616 10.00 350.88Cr

UPI/520004445616/13:58:09/UPI/paytmqr6h0oys@ptys/
19-07-25 UPI/5200114736 11473608 100.00 250.88Cr

UPI/520011473608/21:50:27/UPI/paytmqr1keguxm2x9@p
19-07-25 UPI/5200677918 67791807 240.00 490.88Cr

UPI/520067791807/21:52:06/UPI/riyazahmad28050@oki
19-07-25 UPI/5566745106 74510657 13,700.00 14,190.88Cr

UPI/556674510657/21:54:03/UPI/israilmo086-1@okaxi
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,599.00 15,140.00 14,190.88Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/556676919635/21:56:56/UPI/6394544891@superyes
19-07-25 UPI/5200781821 78182145 15,000.00 1,190.88Cr

UPI/520078182145/22:58:45/UPI/7392007150@ybl/UPI
19-07-25 UPI/0451937403 93740322 200.00 1,390.88Cr

UPI/045193740322/23:58:56/UPI/6386477117@axl/Paym
21-07-25 UPI/5202738213 73821351 260.00 1,130.88Cr

UPI/520273821351/16:38:25/UPI/paytmqr5x3908@ptys/
21-07-25 UPI/5202091278 9127848 250.00 1,380.88Cr

UPI/520209127848/18:56:12/UPI/riyazahmad28050@oki
21-07-25 UPI/5202034434 3443436 12.00 1,368.88Cr

UPI/520203443436/22:18:59/UPI/paytmqr68soaz@ptys/
22-07-25 UPI/5203531528 53152885 10.00 1,358.88Cr

UPI/520353152885/09:44:31/UPI/paytmqr6kt35x@ptys/
22-07-25 UPI/5203213803 21380343 500.00 858.88Cr

UPI/520321380343/16:15:02/UPI/paytmqr5etm54@ptys/
22-07-25 UPI/5203498411 49841110 500.00 1,358.88Cr

UPI/520349841110/19:40:38/UPI/7499545083@ptaxis/S
22-07-25 UPI/5569541130 54113015 186.00 1,544.88Cr

UPI/556954113015/22:10:57/UPI/riyazahmad28050@oki
22-07-25 UPI/5203287948 28794882 126.00 1,418.88Cr

UPI/520328794882/22:12:41/UPI/apollopharmacyuppl@
23-07-25 UPI/5570568802 56880248 100.00 1,518.88Cr

UPI/557056880248/20:42:05/UPI/riyazahmad28050@oki
23-07-25 UPI/5570622926 62292642 270.00 1,788.88Cr

UPI/557062292642/21:32:19/UPI/riyazahmad28050@oki
24-07-25 UPI/5205902043 90204334 376.00 1,412.88Cr

UPI/520590204334/09:05:46/UPI/flipkart.payu@hdfcb
24-07-25 UPI/5205738502 73850240 200.00 1,612.88Cr

UPI/520573850240/18:45:54/UPI/riyazahmad28050@oki
24-07-25 UPI/5205163388 16338846 50.00 1,662.88Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 16,284.00 3,756.00 1,662.88Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :14-08-2025

SHIVGARHKALA,UP Time : 17:06:28

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Transaction Details Page 39 of 44

ADDRESS: VILL & PO BHANGAHA BAZ THESIL BHINGA, DIST SH,SHIVK,UP,271831

HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :05250
MICR CODE: 271012352 IFSC CODE: BARB0SHIVGA Page No: 52
UPI/520516338846/19:52:37/UPI/riyazahmad28050@oki

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/520502155427/20:59:42/UPI/riyazahmad28050@oki
24-07-25 UPI/6241433820 43382055 5.00 1,767.88Cr

UPI/624143382055/21:14:15/UPI/goog-payments@axisb
25-07-25 UPI/5572735092 73509218 10.00 1,757.88Cr

UPI/557273509218/18:02:42/UPI/paytmqr5x3o4c@ptys/
25-07-25 UPI/5572528231 52823143 100.00 1,857.88Cr

UPI/557252823143/20:15:36/UPI/riyazahmad28050@oki
27-07-25 UPI/5208663192 66319201 20.00 1,877.88Cr

UPI/520866319201/12:14:13/UPI/riyazahmad28050@oki
27-07-25 UPI/5208238615 23861568 200.00 2,077.88Cr

UPI/520823861568/17:25:02/UPI/riyazahmad28050@oki
27-07-25 UPI/5208127381 12738164 160.00 1,917.88Cr

UPI/520812738164/17:30:56/UPI/paytmqr1rl7t17dwi@p
27-07-25 UPI/5208401404 40140485 100.00 2,017.88Cr

UPI/520840140485/17:37:58/UPI/riyazahmad28050@oki
27-07-25 UPI/5208957484 95748425 100.00 1,917.88Cr

UPI/520895748425/17:39:11/UPI/sbipmopad.022211900
27-07-25 UPI/1088004328 432817 1.00 1,918.88Cr

UPI/108800432817/19:26:49/UPI/ansariayan10424@okh
27-07-25 UPI/5208817778 81777869 22.00 1,896.88Cr

UPI/520881777869/21:04:52/UPI/gpayrecharge@okpaya
27-07-25 UPI/5208901776 90177671 90.00 1,806.88Cr

UPI/520890177671/21:37:39/UPI/7499545083@pthdfc/U
27-07-25 UPI/5208981822 98182218 14.00 1,792.88Cr

UPI/520898182218/22:24:17/UPI/gpay-11238897760@ok
28-07-25 DIGITA-MUMBAI/ 847.00 2,639.88Cr

IMPS/P2A/520921193840/FLIPKART INTERN/FT250728214
28-07-25 UPI/1088622817 62281723 500.00 3,139.88Cr

UPI/108862281723/21:43:25/UPI/bsafiya146@okhdfcba
28-07-25 UPI/5575119452 11945212 22.00 3,117.88Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 418.00 1,873.00 3,117.88Cr
----------------------------------------------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :14-08-2025

UPI/557511945212/21:52:28/UPI/gpayrecharge@icici/

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

29-07-25 UPI/5576535590 53559028 350.90 2,266.98Cr

UPI/557653559028/08:14:16/UPI/gpayrecharge@icici/
29-07-25 UPI/5576802590 80259003 200.00 2,466.98Cr

UPI/557680259003/09:46:44/UPI/riyazahmad28050@oki
29-07-25 UPI/5576290729 29072959 860.00 1,606.98Cr

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Transaction Details Page 40 of 44

UPI/557629072959/11:57:14/UPI/kl056946-1@okaxis/U
29-07-25 UPI/5210948701 94870103 3,000.00 4,606.98Cr

UPI/521094870103/13:13:04/UPI/kl056946-1@okaxis/U
29-07-25 ATM/ 3,000.00 1,606.98Cr

29-07-25 CHARGES FOR 27.14 1,579.84Cr

CHARGES FOR :ATM/CASH/521013003011/XXXXXXXX

29-07-25 UPI/5576341946 34194628 100.00 1,679.84Cr

UPI/557634194628/18:52:33/UPI/riyazahmad28050@oki
29-07-25 UPI/5210499100 49910089 500.00 1,179.84Cr

UPI/521049910089/20:50:49/UPI/ashariumarbhai@okax
30-07-25 UPI/1089654019 65401991 3,000.00 4,179.84Cr

UPI/108965401991/21:27:59/UPI/bsafiya146@okhdfcba
30-07-25 UPI/5577885014 88501450 10.00 4,169.84Cr

UPI/557788501450/22:32:16/UPI/khalidsid302@okaxis
30-07-25 UPI/5211191856 19185677 3,065.00 1,104.84Cr

UPI/521119185677/22:33:04/UPI/sameerncy@oksbi/UPI
30-07-25 UPI/5211680963 68096397 65.00 1,169.84Cr

UPI/521168096397/22:34:31/UPI/riyazahmad28050@oki
31-07-25 UPI/5212311458 31145870 500.00 1,669.84Cr

UPI/521231145870/14:57:51/UPI/kl056946-1@okaxis/U
31-07-25 ATM/ 500.00 1,169.84Cr

31-07-25 CHARGES FOR 27.14 1,142.70Cr

CHARGES FOR :ATM/CASH/521215031503/XXXXXXXX

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 8,840.18 6,865.00 1,142.70Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/557815740103/16:16:22/UPI/paytmqr64e3sb@ptys/
31-07-25 UPI/1090183908 18390857 100.00 1,122.70Cr

UPI/109018390857/20:47:28/UPI/ansariayan10424@okh
31-07-25 UPI/5578461663 46166337 100.00 1,022.70Cr

UPI/557846166337/20:57:50/UPI/bsafiya146@okicici/
01-08-25 UPI/5579727789 72778992 30.00 992.70Cr

UPI/557972778992/09:23:41/UPI/q830282363@ybl/UPI
01-08-25 UPI/5213490177 49017771 20.00 972.70Cr

UPI/521349017771/13:29:29/UPI/q067576897@ybl/UPI
01-08-25 UPI/1090479788 47978872 100.00 1,072.70Cr

UPI/109047978872/14:59:12/UPI/ansariayan10424@okh
01-08-25 UPI/5213530207 53020778 120.00 952.70Cr

UPI/521353020778/16:18:02/UPI/paytmqr5db22t@ptys/
01-08-25 UPI/5213849338 84933874 400.00 552.70Cr

UPI/521384933874/16:51:18/UPI/paytmqr6l5ivr@ptys/
01-08-25 UPI/1090734472 73447251 1.00 553.70Cr

UPI/109073447251/20:58:14/UPI/ansariayan10424@okh
01-08-25 UPI/5213450639 45063916 10.00 543.70Cr

UPI/521345063916/21:40:32/UPI/paytm.s1fca56@pty/U
01-08-25 UPI/4246254615 25461574 300.00 843.70Cr

UPI/424625461574/22:07:51/UPI/t210514105440708040
01-08-25 UPI/1090788941 78894191 99.00 942.70Cr

UPI/109078894191/22:21:14/UPI/ansariayan10424@okh

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Transaction Details Page 41 of 44

01-08-25 UPI/5213054518 5451890 100.00 842.70Cr

UPI/521305451890/22:36:53/UPI/bsafiya146@okicici/
02-08-25 :Int.Pd:01-05- 5539 39.00 881.70Cr

47660100005539:Int.Pd:01-05-2025 to 31-07-2025
03-08-25 UPI/5581261922 26192212 500.00 381.70Cr

UPI/558126192212/17:05:38/UPI/abdulhussain10001@o
03-08-25 UPI/1091798439 79843939 630.00 1,011.70Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,400.00 1,269.00 1,011.70Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/845411397889/19:13:15/UPI/7275059095@ybl/Paym
03-08-25 UPI/5215476081 47608115 140.00 3,871.70Cr

UPI/521547608115/19:32:42/UPI/paytm.s13cbnl@pty/U
03-08-25 UPI/5215074044 7404490 240.00 4,111.70Cr

UPI/521507404490/19:43:34/UPI/riyazahmad28050@oki
03-08-25 UPI/5581815892 81589216 163.00 3,948.70Cr

UPI/558181589216/19:59:44/UPI/sbipmopad.022211900
03-08-25 UPI/5215833187 83318752 3,000.00 948.70Cr

UPI/521583318752/20:42:59/UPI/9511049674@apl/UPI
04-08-25 UPI/5216676150 67615085 4,100.00 5,048.70Cr

UPI/521667615085/19:51:42/UPI/6387206424@apl/UPI
04-08-25 UPI/5582783062 78306229 4,088.00 960.70Cr

UPI/558278306229/19:54:02/UPI/earlysalary916521.r
04-08-25 UPI/5216267919 26791992 20.00 940.70Cr

UPI/521626791992/20:14:07/UPI/paytm.s1fca56@pty/U
04-08-25 UPI/5582375049 37504982 26.00 914.70Cr

UPI/558237504982/21:07:34/UPI/airtel-prepaid.payt
05-08-25 UPI/5583417186 41718676 220.00 694.70Cr

UPI/558341718676/09:42:00/UPI/paytmqr1my67h34jr@p
05-08-25 UPI/5583147474 14747463 98.00 596.70Cr

UPI/558314747463/17:35:53/UPI/amzn-dtdkl9fptgg@ra
05-08-25 UPI/1093036112 3611285 1,000.00 1,596.70Cr

UPI/109303611285/19:42:06/UPI/bsafiya146@okhdfcba
06-08-25 UPI/1639598307 59830784 15.00 1,611.70Cr

UPI/163959830784/16:40:01/UPI/9451305769@upi/NO R
07-08-25 UPI/5219554769 55476961 8.00 1,603.70Cr

UPI/521955476961/10:34:19/UPI/paytmqr5etm54@ptys/
07-08-25 DIGITA-MUMBAI/ 9,593.00 11,196.70Cr

NEFT-ICIN421950994493-WIB Office Account

07-08-25 UPI/5585509135 50913526 220.00 10,976.70Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 7,983.00 17,948.00 10,976.70Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

SHIVGARHKALA,UP Time : 17:06:28
ADDRESS: VILL & PO BHANGAHA BAZ THESIL BHINGA, DIST SH,SHIVK,UP,271831
HELPLINE NO. : 18005700/18005000

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Transaction Details Page 42 of 44

BRANCH PHONE NO. :05250

MICR CODE: 271012352 IFSC CODE: BARB0SHIVGA Page No: 56

UPI/558550913526/16:29:05/UPI/paytmqr64e3sb@ptys/

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/558593815979/17:27:55/UPI/gpayrecharge@okpaya
07-08-25 UPI/5585437492 43749263 145.00 10,480.80Cr

UPI/558543749263/21:02:36/UPI/bsafiya146@okicici/
07-08-25 UPI/5585499379 49937901 22.00 10,458.80Cr

UPI/558549937901/21:31:07/UPI/gpayrecharge@okpaya
08-08-25 UPI/5586053735 5373506 10.00 10,448.80Cr

UPI/558605373506/14:08:42/UPI/amzn0010146165@apl/
08-08-25 UPI/5220925076 92507664 159.00 10,289.80Cr

UPI/522092507664/17:52:14/UPI/mab.037214016920163
08-08-25 UPI/5220146065 14606589 10.00 10,279.80Cr

UPI/522014606589/18:01:15/UPI/q986880962@ybl/UPI
08-08-25 UPI/5586570984 57098468 1.00 10,278.80Cr

UPI/558657098468/18:32:51/UPI/7388191096@ibl/UPI
08-08-25 UPI/5220641266 64126625 500.00 10,778.80Cr

UPI/522064126625/19:03:23/UPI/riyazahmad28050@oki
08-08-25 ATM/ 1,000.00 9,778.80Cr

08-08-25 UPI/1094803917 80391796 1,500.00 11,278.80Cr

UPI/109480391796/20:25:49/UPI/faisalnawaz3335@okh
08-08-25 UPI/5220552191 55219136 1,700.00 9,578.80Cr

UPI/522055219136/21:08:39/UPI/icceirfan@oksbi/UPI
08-08-25 UPI/5220941299 94129981 10.00 9,568.80Cr

UPI/522094129981/22:08:12/UPI/paytmqr5yyku4@ptys/
08-08-25 DIGITA-MUMBAI/ 1.00 9,569.80Cr

IMPS/P2A/522086624140/INES 9160200/Authenticat
08-08-25 UPI/5221875295 87529580 349.00 9,220.80Cr

UPI/522187529580/00:07:14/UPI/airtel-prepaid.payt
09-08-25 UPI/5221606621 60662172 500.00 9,720.80Cr

UPI/522160662172/13:24:04/UPI/riyazahmad28050@oki
09-08-25 UPI/5221818712 81871290 220.00 9,500.80Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 3,976.90 2,501.00 9,500.80Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

UPI/522181871290/14:28:27/UPI/paytmqr69e3sk@ptys/

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/781868428987/14:59:35/UPI/7275059095@ybl/Paym
09-08-25 UPI/5221733832 73383261 300.90 9,504.90Cr

UPI/522173383261/15:07:37/UPI/gpayrecharge@icici/
09-08-25 UPI/5221295920 29592092 50.00 9,454.90Cr

UPI/522129592092/19:03:45/UPI/paytmqr6ei84a@ptys/
09-08-25 UPI/5587744032 74403299 70.00 9,384.90Cr

UPI/558774403299/19:05:13/UPI/vendekin.payu@indus

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 43 of 44

09-08-25 UPI/5587019049 1904920 274.00 9,110.90Cr

UPI/558701904920/19:54:54/UPI/q089788227@ybl/UPI
09-08-25 UPI/5587149119 14911979 20.00 9,090.90Cr

UPI/558714911979/21:13:02/UPI/q032637593@ybl/UPI
09-08-25 UPI/5587357212 35721296 220.00 8,870.90Cr

UPI/558735721296/21:40:33/UPI/7235029476@ibl/UPI
09-08-25 UPI/5587968079 96807908 40.00 8,830.90Cr

UPI/558796807908/21:59:51/UPI/bharatpe.8y0x0m7u0n
10-08-25 UPI/5588793501 79350168 897.00 7,933.90Cr

UPI/558879350168/11:58:07/UPI/vishalmegamartharya
10-08-25 UPI/9097558370 55837039 900.00 8,833.90Cr

UPI/909755837039/12:58:00/UPI/7235029476@axl/Paym
10-08-25 UPI/5222208039 20803970 22.00 8,811.90Cr

UPI/522220803970/19:51:56/UPI/gpayrecharge@icici/
10-08-25 UPI/5588092992 9299270 75.00 8,736.90Cr

UPI/558809299270/21:41:47/UPI/paytm.s1fca56@pty/U
11-08-25 UPI/5223682126 68212694 65.00 8,671.90Cr

UPI/522368212694/09:31:13/UPI/paytmqr1keguxm2x9@p
11-08-25 UPI/5223240225 24022577 2,000.00 6,671.90Cr

UPI/522324022577/13:01:37/UPI/7705953059@axl/UPI
11-08-25 UPI/5223496211 49621184 3,000.00 3,671.90Cr

UPI/522349621184/13:02:04/UPI/7705953059@axl/UPI
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 7,033.90 1,205.00 3,671.90Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :14-08-2025

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 47660100005539 Account Open Date :04-06-2021

Statement of account for the period of 01-01-2025 to 13-08-2025

UPI/522391573363/21:19:20/UPI/bsafiya146@oksbi/UP
12-08-25 UPI/8239885479 88547926 300.00 3,000.90Cr

UPI/823988547926/15:36:48/UPI/7275059095@ybl/Paym
12-08-25 UPI/5590481625 48162563 55.00 2,945.90Cr

UPI/559048162563/21:22:08/UPI/bsafiya146@okicici/
13-08-25 UPI/5591313487 31348742 30.00 2,915.90Cr

UPI/559131348742/07:43:01/UPI/saleemali8840@oksbi
13-08-25 UPI/5591168732 16873226 622.00 2,293.90Cr

UPI/559116873226/11:49:04/UPI/flipkart.payu@hdfcb
13-08-25 UPI/5591910853 91085371 1.00 2,294.90Cr

UPI/559191085371/13:43:03/UPI/kl056946@okicici/UP
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,678.00 301.00 2,294.90Cr
----------------------------------------------------------------------------------------------------------------------------------
Grand Total: 5,58,318.06 5,60,400.00 2,294.90Cr
----------------------------------------------------------------------------------------------------------------------------------

As On 14-08-2025
----------------------------------------------------------------------------------------------------------------------------------
ClrBal: 2,294.90 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.

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025
Transaction Details Page 44 of 44

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

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 :14-08-2025

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

This is a computer generated statement.

****END OF STATEMENT****

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 14-08-2025

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