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The document is a bank statement for Mr. Ashok Kumar's account at Bank of Baroda, covering transactions from May 1, 2025, to August 12, 2025. It details withdrawals, deposits, and the account balance over the specified period, with various transactions listed, including ACH transfers and cash deposits. The statement indicates a series of transactions primarily related to the PMMY Micro Enterprises scheme.

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0% found this document useful (0 votes)

5 views38 pages

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Uploaded by

dairysafal233

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You are on page 1/ 38

Transaction Details Page 1 of 38

BANK OF BARODA Date :13-08-2025

DR LOHIA HOSPITAL DELHI Time : 17:12:31
ADDRESS: DR. R.M.L HOSPITAL, BABA KHARAK SINGH MARG,NEWDL,DL,110001
HELPLINE NO. : 18005700/18005000
BRANCH PHONE NO. :011-23743386
MICR CODE: 110012061 IFSC CODE: BARB0RAMDEL Page No: 1
----------------------------------------------------------------------------------------------
A/C Name :MR. ASHOK KUMAR
Address :SAFAL FRUIT & VEG MOTHER DAIRY BOOTH NO 233
KALI BARI MARG NEW DELHI-110001
City :NEW DELHI Pin Code : 110001
CKYC Number :
Tel No. :
Nomination Flag :N Nominee Name :
Scheme Description : PMMY MICRO ENTERPRISES
Joint Holders :

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

----------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------
01-05-25 DIGITA-MUMBAI/ 28,532.23Dr

01-05-25 DIGITA-MUMBAI/ 3,862.00 24,670.23Dr

NEFT-FBBT251218523564-BHARATPEPPG
01-05-25 ACHDR/TP ACH 31,119.83 55,790.06Dr

ACHDR/TP ACH MOTHER DAIRY/7781807562/110849282309

01-05-25 ACHDR/TP ACH 8,554.40 64,344.46Dr

ACHDR/TP ACH MOTHER DAIRY/7781807561/110849282308

01-05-25 ACHDR/TP ACH 3,419.36 67,763.82Dr

ACHDR/TP ACH MOTHER DAIRY/7781807560/110849281867

02-05-25 DIGITA-MUMBAI/ 18,888.18 48,875.64Dr

NEFT-YESAP51220594761-RESILIENT INNOVATIONS PVT LT

02-05-25 ACHDR/TP ACH 1,620.00 50,495.64Dr

ACHDR/TP ACH MOTHER DAIRY/7830636925/110850562820

02-05-25 ACHDR/TP ACH 11,428.10 61,923.74Dr

ACHDR/TP ACH MOTHER DAIRY/7830636926/110850562821

02-05-25 ACHRE/BARB0000 295.00 62,218.74Dr

ACHRE/BARB0000000013012344/HRETCHARGE/110850587215
02-05-25 BY CASH 24,700.00 37,518.74Dr
BY CASH
03-05-25 DIGITA-MUMBAI/ 10,618.00 26,900.74Dr

NEFT-YESCB51230018585-RESILIENT INNOVATIONS PVT LT

03-05-25 UPI/2358239966 23996613 10,000.00 16,900.74Dr

UPI/235823996613/11:30:07/UPI/8368006912@axl/Paym
03-05-25 ACHDR/TP ACH 28,701.00 45,601.74Dr

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 2 of 38

ACHDR/TP ACH MOTHER DAIRY/7918387183/110853976343

----------------------------------------------------------------------------------------------
Page Total: 85,137.69 68,068.18 45,601.74Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/7918387181/110853976339

03-05-25 ACHDR/TP ACH 4,784.85 52,841.79Dr

ACHDR/TP ACH MOTHER DAIRY/7918387182/110853976341

04-05-25 DIGITA-MUMBAI/ 23,807.38 29,034.41Dr

NEFT-YESAP51240059282-RESILIENT INNOVATIONS PVT LT

05-05-25 DIGITA-MUMBAI/ 16,000.00 13,034.41Dr

NEFT-YESAP51250091713-RESILIENT INNOVATIONS PVT LT

05-05-25 BY CASH 41,000.00 27,965.59Cr
BY CASH
05-05-25 ACHDR/POOJA 8,667.00 19,298.59Cr

ACHDR/POOJA FINELASE LTD/8033373209/110858571080

05-05-25 ACHDR/TP ACH 21,779.00 2,480.41Dr

ACHDR/TP ACH MOTHER DAIRY/8053042884/110858992782

05-05-25 ACHDR/TP ACH 6,306.52 8,786.93Dr

ACHDR/TP ACH MOTHER DAIRY/8053042883/110858992781

06-05-25 DIGITA-MUMBAI/ 17,585.00 8,798.07Cr

NEFT-YESCB51260016202-RESILIENT INNOVATIONS PVT LT

06-05-25 MBK/5126067386 6738630 20,000.00 28,798.07Cr

MBK/512606738630/10:09:01/Monthly Transfer
06-05-25 ACHDR/TP ACH 19,850.00 8,948.07Cr

ACHDR/TP ACH MOTHER DAIRY/8145680048/110860902406

06-05-25 ACHDR/TP ACH 1,703.96 7,244.11Cr

ACHDR/TP ACH MOTHER DAIRY/8145680044/110860902338

06-05-25 ACHDR/TP ACH 1,596.00 5,648.11Cr

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 3 of 38

ACHDR/TP ACH MOTHER DAIRY/8145680043/110860902337

06-05-25 ACHDR/TP ACH 13,980.45 8,332.34Dr

ACHDR/TP ACH MOTHER DAIRY/8145680047/110860902341

06-05-25 ACHDR/TP ACH 4,329.00 12,661.34Dr

ACHDR/TP ACH MOTHER DAIRY/8145680045/110860902339

06-05-25 ACHDR/TP ACH 10,068.00 22,729.34Dr

ACHDR/TP ACH MOTHER DAIRY/8145680046/110860902340

----------------------------------------------------------------------------------------------
Page Total: 95,519.98 1,18,392.38 22,729.34Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/8145680049/110860902407

07-05-25 DIGITA-MUMBAI/ 20,825.00 27,180.44Dr

NEFT-YESCB51270021440-RESILIENT INNOVATIONS PVT LT

07-05-25 ACHDR/TP ACH 31,945.67 59,126.11Dr

ACHDR/TP ACH MOTHER DAIRY/8192146222/110862800876

07-05-25 ACHDR/TP ACH 2,750.90 61,877.01Dr

ACHDR/TP ACH MOTHER DAIRY/8192146221/110862800874

08-05-25 DIGITA-MUMBAI/ 15,354.00 46,523.01Dr

NEFT-YESAP51280038035-RESILIENT INNOVATIONS PVT LT

08-05-25 MBK/5128317618 31761896 20,000.00 26,523.01Dr

MBK/512831761896/11:05:57/Monthly Transfer
08-05-25 ACHDR/TP ACH 3,299.96 29,822.97Dr

ACHDR/TP ACH MOTHER DAIRY/8247895202/110864441408

08-05-25 ACHDR/TP ACH 6,134.45 35,957.42Dr

ACHDR/TP ACH MOTHER DAIRY/8247895203/110864441409

08-05-25 ACHDR/TP ACH 30,697.00 66,654.42Dr

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 4 of 38

ACHDR/TP ACH MOTHER DAIRY/8247895204/110864441410

09-05-25 DIGITA-MUMBAI/ 19,035.77 47,618.65Dr

NEFT-YESAP51291195428-RESILIENT INNOVATIONS PVT LT

09-05-25 MBK/5129436241 43624147 15,000.00 32,618.65Dr

MBK/512943624147/11:15:21/Monthly Transfer
09-05-25 ACHDR/TP ACH 8,480.40 41,099.05Dr

ACHDR/TP ACH MOTHER DAIRY/8320683196/110866527111

09-05-25 ACHDR/TP ACH 26,498.00 67,597.05Dr

ACHDR/TP ACH MOTHER DAIRY/8320683197/110866527113

09-05-25 ACHDR/TP ACH 1,383.84 68,980.89Dr

ACHDR/TP ACH MOTHER DAIRY/8320683195/110866550700

10-05-25 DIGITA-MUMBAI/ 16,111.44 52,869.45Dr

NEFT-YESAP51300036261-RESILIENT INNOVATIONS PVT LT

11-05-25 DIGITA-MUMBAI/ 19,219.76 33,649.69Dr

----------------------------------------------------------------------------------------------
Page Total: 1,36,466.32 1,25,545.97 33,649.69Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

NEFT-YESAP51320043744-RESILIENT INNOVATIONS PVT LT

12-05-25 ACHDR/Mercuriu 1,034.00 12,315.69Dr

ACHDR/Mercurius Associat/8423052158/110870006919
13-05-25 DIGITA-MUMBAI/ 16,915.29 4,599.60Cr

NEFT-YESAP51330043938-RESILIENT INNOVATIONS PVT LT

13-05-25 BY CASH 53,000.00 57,599.60Cr
BY CASH
13-05-25 MBK/5133860462 86046298 60,000.00 1,17,599.60Cr

MBK/513386046298/12:42:47/Monthly Transfer
13-05-25 ACHDR/TP ACH 1,596.00 1,16,003.60Cr

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 5 of 38

ACHDR/TP ACH MOTHER DAIRY/8446424042/110870571402

13-05-25 ACHDR/TP ACH 3,311.40 1,12,692.20Cr

ACHDR/TP ACH MOTHER DAIRY/8446424043/110870571404

13-05-25 ACHDR/TP ACH 4,733.75 1,07,958.45Cr

ACHDR/TP ACH MOTHER DAIRY/8446424044/110870571406

13-05-25 ACHDR/TP ACH 26,703.11 81,255.34Cr

ACHDR/TP ACH MOTHER DAIRY/8446424046/110870571410

13-05-25 ACHDR/TP ACH 7,704.75 73,550.59Cr

ACHDR/TP ACH MOTHER DAIRY/8446424045/110870571408

13-05-25 ACHDR/TP ACH 31,839.00 41,711.59Cr

ACHDR/TP ACH MOTHER DAIRY/8446424047/110870571411

14-05-25 DIGITA-MUMBAI/ 16,759.00 58,470.59Cr

NEFT-YESAP51340098446-RESILIENT INNOVATIONS PVT LT

14-05-25 ACHDR/TP ACH 8,517.20 49,953.39Cr

ACHDR/TP ACH MOTHER DAIRY/8466459792/110871493010

14-05-25 ACHDR/TP ACH 35,521.33 14,432.06Cr

ACHDR/TP ACH MOTHER DAIRY/8466459793/110871494870

14-05-25 ACHDR/TP ACH 30,413.00 15,980.94Dr

ACHDR/TP ACH MOTHER DAIRY/8466460099/110871494876

14-05-25 ACHDR/TP ACH 36,749.00 52,729.94Dr

----------------------------------------------------------------------------------------------
Page Total: 1,88,122.54 1,69,042.29 52,729.94Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/8466459790/110871494868

14-05-25 ACHDR/TP ACH 621.48 54,746.42Dr

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 6 of 38

ACHDR/TP ACH MOTHER DAIRY/8466460097/110871494874

14-05-25 ACHDR/TP ACH 11,095.00 65,841.42Dr

ACHDR/TP ACH MOTHER DAIRY/8466460098/110871494875

14-05-25 ACHDR/TP ACH 3,017.10 68,858.52Dr

ACHDR/TP ACH MOTHER DAIRY/8466459791/110871494869

15-05-25 DIGITA-MUMBAI/ 13,956.54 54,901.98Dr

NEFT-YESCB51350024715-RESILIENT INNOVATIONS PVT LT

15-05-25 MBK/5135066486 6648691 25,000.00 29,901.98Dr

MBK/513506648691/10:48:38/Monthly Transfer
15-05-25 ACHDR/TP ACH 34,221.00 64,122.98Dr

ACHDR/TP ACH MOTHER DAIRY/8517631665/110873235661

15-05-25 ACHDR/TP ACH 8,440.45 72,563.43Dr

ACHDR/TP ACH MOTHER DAIRY/8517631664/110873235659

15-05-25 ACHDR/TP ACH 3,135.10 75,698.53Dr

ACHDR/TP ACH MOTHER DAIRY/8517631663/110873235657

16-05-25 DIGITA-MUMBAI/ 15,190.00 60,508.53Dr

NEFT-YESAP51360454813-RESILIENT INNOVATIONS PVT LT

16-05-25 BNC/CDAR/26020 20,000.00 40,508.53Dr

BNC/CDAR/26020500000008/16-05-2025 10:43:12/SWT
16-05-25 ACHDR/TP ACH 30,487.00 70,995.53Dr

ACHDR/TP ACH MOTHER DAIRY/8574413336/110874702564

16-05-25 ACHDR/TP ACH 8,217.15 79,212.68Dr

ACHDR/TP ACH MOTHER DAIRY/8574413335/110874702563

17-05-25 DIGITA-MUMBAI/ 28,005.25 51,207.43Dr

NEFT-YESB51373801633-RESILIENT INNOVATIONS PVT LTD

17-05-25 MBK/5137270546 27054658 20,000.00 31,207.43Dr

MBK/513727054658/10:23:41/Electricity Bill
17-05-25 ACHDR/TP ACH 8,587.15 39,794.58Dr
----------------------------------------------------------------------------------------------
Page Total: 1,09,216.43 1,22,151.79 39,794.58Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

ACHDR/TP ACH MOTHER DAIRY/8615222243/110876316210

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

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 7 of 38

A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/8615222244/110876316211

17-05-25 ACHDR/TP ACH 1,703.96 71,655.54Dr

ACHDR/TP ACH MOTHER DAIRY/8615222242/110876316209

18-05-25 DIGITA-MUMBAI/ 25,153.00 46,502.54Dr

NEFT-YESAP51380064569-RESILIENT INNOVATIONS PVT LT

19-05-25 DIGITA-MUMBAI/ 24,616.86 21,885.68Dr

NEFT-YESAP51390030922-RESILIENT INNOVATIONS PVT LT

19-05-25 ACHDR/TP ACH 29,553.40 51,439.08Dr

ACHDR/TP ACH MOTHER DAIRY/8654991396/110877774262

19-05-25 ACHDR/TP ACH 7,544.90 58,983.98Dr

ACHDR/TP ACH MOTHER DAIRY/8654991395/110877774261

19-05-25 BY CASH 45,000.00 13,983.98Dr
BY CASH
20-05-25 DIGITA-MUMBAI/ 23,209.00 9,225.02Cr

NEFT-YESB51404674812-RESILIENT INNOVATIONS PVT LTD

20-05-25 BY CASH 20,000.00 29,225.02Cr
BY CASH
20-05-25 ACHDR/TP ACH 8,178.00 21,047.02Cr

ACHDR/TP ACH MOTHER DAIRY/8683753630/110878562441

20-05-25 ACHDR/TP ACH 32,095.68 11,048.66Dr

ACHDR/TP ACH MOTHER DAIRY/8683753634/110878562664

20-05-25 ACHDR/TP ACH 8,462.97 19,511.63Dr

ACHDR/TP ACH MOTHER DAIRY/8683753631/110878562658

20-05-25 ACHDR/TP ACH 30,214.55 49,726.18Dr

ACHDR/TP ACH MOTHER DAIRY/8683753633/110878562662

20-05-25 ACHDR/TP ACH 9,074.50 58,800.68Dr

ACHDR/TP ACH MOTHER DAIRY/8683753632/110878562660

21-05-25 DIGITA-MUMBAI/ 29,972.00 28,828.68Dr

NEFT-YESB51414998809-RESILIENT INNOVATIONS PVT LTD

21-05-25 BY CASH 28,000.00 828.68Dr
BY CASH
----------------------------------------------------------------------------------------------
Page Total: 1,56,984.96 1,95,950.86 828.68Dr
----------------------------------------------------------------------------------------------

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://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 8 of 38

BANK OF BARODA Date :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/8703608933/110879126317

21-05-25 ACHDR/TP ACH 34,429.34 36,973.42Dr

ACHDR/TP ACH MOTHER DAIRY/8703608935/110879126319

21-05-25 ACHDR/TP ACH 6,603.60 43,577.02Dr

ACHDR/TP ACH MOTHER DAIRY/8703608934/110879126318

22-05-25 DIGITA-MUMBAI/ 20,070.55 23,506.47Dr

NEFT-FBBT251426912615-BHARATPEPPG
22-05-25 SMS Charges 2.12 23,508.59Dr

SMS Charges for APR 25

22-05-25 ACHDR/TP ACH 39,259.10 62,767.69Dr

ACHDR/TP ACH MOTHER DAIRY/8726016400/110879845135

22-05-25 ACHDR/TP ACH 2,609.80 65,377.49Dr

ACHDR/TP ACH MOTHER DAIRY/8726016399/110879845134

22-05-25 ACHDR/TP ACH 1,596.00 66,973.49Dr

ACHDR/TP ACH MOTHER DAIRY/8726016398/110879845133

23-05-25 DIGITA-MUMBAI/ 12,789.00 54,184.49Dr

NEFT-FBBT251437151816-BHARATPEPPG
23-05-25 MBK/5143891822 89182283 26,000.00 28,184.49Dr

MBK/514389182283/09:50:13/Monthly Transfer
23-05-25 ACHDR/TP ACH 31,977.00 60,161.49Dr

ACHDR/TP ACH MOTHER DAIRY/8747818934/110880470370

23-05-25 ACHDR/TP ACH 7,689.90 67,851.39Dr

ACHDR/TP ACH MOTHER DAIRY/8747818933/110880470369

23-05-25 ACHDR/TP ACH 3,556.80 71,408.19Dr

ACHDR/TP ACH MOTHER DAIRY/8747818932/110880470368

24-05-25 DIGITA-MUMBAI/ 19,019.00 52,389.19Dr

NEFT-FBBT251447378595-BHARATPEPPG
24-05-25 MBK/5144002707 270739 16,000.00 36,389.19Dr

MBK/514400270739/10:44:17/Monthly Transfer
25-05-25 DIGITA-MUMBAI/ 20,706.00 15,683.19Dr

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 9 of 38

----------------------------------------------------------------------------------------------
Page Total: 1,29,439.06 1,14,584.55 15,683.19Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

NEFT-FBBT251468061607-BHARATPEPPG
26-05-25 ACHDR/TP ACH 6,600.05 711.24Dr

ACHDR/TP ACH MOTHER DAIRY/8803647516/110882142258

26-05-25 ACHDR/TP ACH 39,466.98 40,178.22Dr

ACHDR/TP ACH MOTHER DAIRY/8803647519/110882142260

26-05-25 ACHDR/TP ACH 6,848.30 47,026.52Dr

ACHDR/TP ACH MOTHER DAIRY/8803647517/110882155027

26-05-25 ACHDR/TP ACH 27,865.00 74,891.52Dr

ACHDR/TP ACH MOTHER DAIRY/8803647518/110882155029

26-05-25 BY CASH 73,000.00 1,891.52Dr
BY CASH
27-05-25 DIGITA-MUMBAI/ 19,883.54 17,992.02Cr

NEFT-FBBT251478387381-BHARATPEPPG
27-05-25 BY CASH 19,000.00 36,992.02Cr
BY CASH
27-05-25 ACHDR/TP ACH 27,517.00 9,475.02Cr

ACHDR/TP ACH MOTHER DAIRY/8820777338/110882760676

27-05-25 ACHDR/TP ACH 33,781.88 24,306.86Dr

ACHDR/TP ACH MOTHER DAIRY/8820777339/110882760677

27-05-25 ACHDR/TP ACH 6,644.00 30,950.86Dr

ACHDR/TP ACH MOTHER DAIRY/8820777336/110882760674

27-05-25 ACHDR/TP ACH 9,729.95 40,680.81Dr

ACHDR/TP ACH MOTHER DAIRY/8820777337/110882760675

27-05-25 ACHDR/TP ACH 1,596.00 42,276.81Dr

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 10 of 38

ACHDR/TP ACH MOTHER DAIRY/8820777334/110882760672

27-05-25 ACHDR/TP ACH 6,262.25 48,539.06Dr

ACHDR/TP ACH MOTHER DAIRY/8820777335/110882760673

28-05-25 DIGITA-MUMBAI/ 14,726.00 33,813.06Dr

NEFT-FBBT251488687708-BHARATPEPPG
28-05-25 ACHDR/TP ACH 3,419.36 37,232.42Dr

ACHDR/TP ACH MOTHER DAIRY/8851370695/110883847106

----------------------------------------------------------------------------------------------
Page Total: 1,69,730.77 1,48,181.54 37,232.42Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/8851370696/110883847107

28-05-25 ACHDR/TP ACH 33,145.00 76,894.97Dr

ACHDR/TP ACH MOTHER DAIRY/8851370697/110883847108

29-05-25 DIGITA-MUMBAI/ 15,427.00 61,467.97Dr

NEFT-FBBT251498981275-BHARATPEPPG
29-05-25 MBK/5149503083 50308389 30,000.00 31,467.97Dr

MBK/514950308389/10:19:24/Monthly Transfer
29-05-25 ACHDR/TP ACH 12,321.39 43,789.36Dr

ACHDR/TP ACH MOTHER DAIRY/8881204027/110884504904

29-05-25 ACHDR/TP ACH 30,832.21 74,621.57Dr

ACHDR/TP ACH MOTHER DAIRY/8881204028/110884504906

30-05-25 DIGITA-MUMBAI/ 18,351.02 56,270.55Dr

NEFT-YESAP51500054341-RESILIENT INNOVATIONS PVT LT

30-05-25 MBK/5150616435 61643531 20,000.00 36,270.55Dr

MBK/515061643531/11:10:15/Monthly Transfer
30-05-25 ACHDR/TP ACH 22,288.33 58,558.88Dr

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 11 of 38

ACHDR/TP ACH MOTHER DAIRY/8903652843/110884964967

30-05-25 ACHDR/TP ACH 19,971.73 78,530.61Dr

ACHDR/TP ACH MOTHER DAIRY/8903652842/110884964966

30-05-25 DIGITA-MUMBAI/ 11,623.00 66,907.61Dr

NEFT-HDFCH00269531715-MOTHER DAIRY FRUIT AND VEG P

31-05-25 DIGITA-MUMBAI/ 15,761.53 51,146.08Dr

NEFT-FBBT251519600882-BHARATPEPPG
31-05-25 ACHDR/TP ACH 7,031.70 58,177.78Dr

ACHDR/TP ACH MOTHER DAIRY/8930828607/110885837414

31-05-25 ACHDR/TP ACH 1,596.00 59,773.78Dr

ACHDR/TP ACH MOTHER DAIRY/8930828606/110885837413

31-05-25 ACHRE/BARB0000 295.00 60,068.78Dr

ACHRE/BARB0000000013012344/HRETCHARGE/110885966260
31-05-25 BY CASH 25,000.00 35,068.78Dr
BY CASH
----------------------------------------------------------------------------------------------
Page Total: 1,33,998.91 1,36,162.55 35,068.78Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

26020500000008:Int.Coll:01-05-2025 to 31-05-2025
31-05-25 :Penal Charge 8 81.81 35,546.78Dr

26020500000008:Penal Charge Coll:31-05-2025 to 31

01-06-25 DIGITA-MUMBAI/ 26,045.55 9,501.23Dr

NEFT-FBBT251529931563-BHARATPEPPG
02-06-25 DIGITA-MUMBAI/ 22,097.18 12,595.95Cr

NEFT-FBBT251530330682-BHARATPEPPG
02-06-25 ACHDR/TP ACH 37,149.86 24,553.91Dr

ACHDR/TP ACH MOTHER DAIRY/8985651207/110887536802

02-06-25 ACHDR/TP ACH 5,376.25 29,930.16Dr

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Transaction Details Page 12 of 38

ACHDR/TP ACH MOTHER DAIRY/8985651206/110887564846

03-06-25 DIGITA-MUMBAI/ 31,217.91 1,287.75Cr

NEFT-YESAP51540661406-RESILIENT INNOVATIONS PVT LT

03-06-25 MBK/5154067257 6725775 19,200.00 20,487.75Cr

MBK/515406725775/11:29:05/Electricity Bill
03-06-25 ACHDR/TP ACH 2,366.60 18,121.15Cr

ACHDR/TP ACH MOTHER DAIRY/9040874237/110889798500

03-06-25 ACHDR/TP ACH 35,058.91 16,937.76Dr

ACHDR/TP ACH MOTHER DAIRY/9040874239/110889798504

03-06-25 ACHDR/TP ACH 6,592.55 23,530.31Dr

ACHDR/TP ACH MOTHER DAIRY/9040874238/110889798502

03-06-25 ACHDR/TP ACH 37,001.00 60,531.31Dr

ACHDR/TP ACH MOTHER DAIRY/9040874240/110889798506

03-06-25 ACHDR/TP ACH 1,227.60 61,758.91Dr

ACHDR/TP ACH MOTHER DAIRY/9040874236/110889798498

04-06-25 DIGITA-MUMBAI/ 16,642.33 45,116.58Dr

NEFT-FBBT251550940170-BHARATPEPPG
04-06-25 MBK/5155184386 18438613 17,000.00 28,116.58Dr

MBK/515518438613/10:24:04/For Rent
04-06-25 ACHDR/TP ACH 7,463.75 35,580.33Dr

----------------------------------------------------------------------------------------------
Page Total: 1,32,714.52 1,32,202.97 35,580.33Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/9111735299/110891579786

04-06-25 ACHDR/TP ACH 32,214.00 69,509.73Dr

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 13 of 38

ACHDR/TP ACH MOTHER DAIRY/9111735301/110891579788

05-06-25 DIGITA-MUMBAI/ 18,170.63 51,339.10Dr

NEFT-FBBT251561459309-BHARATPEPPG
05-06-25 ACHDR/POOJA 8,667.00 60,006.10Dr

ACHDR/POOJA FINELASE LTD/9176994463/110894511594

05-06-25 MBK/5156318552 31855223 19,000.00 41,006.10Dr

MBK/515631855223/11:43:46/For Rent
05-06-25 MBK/5156319065 31906586 20,000.00 21,006.10Dr

MBK/515631906586/11:47:10/For Rent
05-06-25 ACHDR/TP ACH 29,186.00 50,192.10Dr

ACHDR/TP ACH MOTHER DAIRY/9223018434/110896583625

05-06-25 ACHDR/TP ACH 4,462.70 54,654.80Dr

ACHDR/TP ACH MOTHER DAIRY/9223018433/110896583345

06-06-25 DIGITA-MUMBAI/ 16,287.50 38,367.30Dr

NEFT-FBBT251571741064-BHARATPEPPG
06-06-25 MBK/5157424561 42456152 15,000.00 23,367.30Dr

MBK/515742456152/10:47:18/For Rent
06-06-25 ACHDR/TP ACH 38,409.00 61,776.30Dr

ACHDR/TP ACH MOTHER DAIRY/9306467598/110898184938

06-06-25 ACHDR/TP ACH 13,139.05 74,915.35Dr

ACHDR/TP ACH MOTHER DAIRY/9306467597/110898184383

07-06-25 DIGITA-MUMBAI/ 18,125.00 56,790.35Dr

NEFT-YESAP51580041888-RESILIENT INNOVATIONS PVT LT

08-06-25 DIGITA-MUMBAI/ 21,281.23 35,509.12Dr

NEFT-FBBT251592446338-BHARATPEPPG
09-06-25 DIGITA-MUMBAI/ 15,244.00 20,265.12Dr

NEFT-FBBT251602734221-BHARATPEPPG
09-06-25 BY CASH 30,000.00 9,734.88Cr
----------------------------------------------------------------------------------------------
Page Total: 1,27,793.15 1,73,108.36 9,734.88Cr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

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Transaction Details Page 14 of 38

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/9372795863/110900280660

09-06-25 ACHDR/TP ACH 6,897.20 2,627.97Dr

ACHDR/TP ACH MOTHER DAIRY/9372795864/110900280662

09-06-25 ACHDR/TP ACH 36,219.00 38,846.97Dr

ACHDR/TP ACH MOTHER DAIRY/9372795866/110900279585

09-06-25 ACHDR/TP ACH 1,715.40 40,562.37Dr

ACHDR/TP ACH MOTHER DAIRY/9372795862/110900280658

09-06-25 ACHDR/TP ACH 26,568.00 67,130.37Dr

ACHDR/TP ACH MOTHER DAIRY/9372795865/110900279583

09-06-25 ACHDR/TP ACH 1,703.96 68,834.33Dr

ACHDR/TP ACH MOTHER DAIRY/9372795861/110900280656

10-06-25 DIGITA-MUMBAI/ 19,421.04 49,413.29Dr

NEFT-FBBT251612866661-BHARATPEPPG
10-06-25 MBK/5161853270 85327005 49,000.00 413.29Dr

MBK/516185327005/11:21:42/School Fees
10-06-25 MBK/5161853699 85369917 10,000.00 9,586.71Cr

MBK/516185369917/11:24:17/Monthly Transfer
10-06-25 ACHDR/TP ACH 3,290.40 6,296.31Cr

ACHDR/TP ACH MOTHER DAIRY/9440234296/110903006918

10-06-25 ACHDR/TP ACH 2,061.25 4,235.06Cr

ACHDR/TP ACH MOTHER DAIRY/9440234295/110903037104

10-06-25 ACHDR/TP ACH 9,857.45 5,622.39Dr

ACHDR/TP ACH MOTHER DAIRY/9440234298/110903037106

10-06-25 ACHDR/Mercuriu 1,116.00 6,738.39Dr

ACHDR/Mercurius Associat/9437832132/110903035666
10-06-25 ACHDR/TP ACH 29,126.06 35,864.45Dr

ACHDR/TP ACH MOTHER DAIRY/9440234299/110903037108

10-06-25 ACHDR/TP ACH 7,615.00 43,479.45Dr

ACHDR/TP ACH MOTHER DAIRY/9440234297/110903041842

10-06-25 ACHDR/TP ACH 33,572.55 77,052.00Dr
----------------------------------------------------------------------------------------------
Page Total: 1,65,207.92 78,421.04 77,052.00Dr
----------------------------------------------------------------------------------------------

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://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 15 of 38

BANK OF BARODA Date :13-08-2025

ACHDR/TP ACH MOTHER DAIRY/9440234300/110903037110

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

NEFT-YESAP51620080918-RESILIENT INNOVATIONS PVT LT

11-06-25 DIGITA-MUMBAI/ 31,569.00 23,508.74Dr

NEFT-YESAP51623512305-RESILIENT INNOVATIONS PVT LT

11-06-25 ACHDR/TP ACH 28,514.04 52,022.78Dr

ACHDR/TP ACH MOTHER DAIRY/9485930797/110904670225

11-06-25 ACHDR/TP ACH 4,175.55 56,198.33Dr

ACHDR/TP ACH MOTHER DAIRY/9485930796/110904670224

12-06-25 DIGITA-MUMBAI/ 5,490.00 50,708.33Dr

NEFT-FBBT251633587146-BHARATPEPPG
12-06-25 MBK/5163086030 8603019 25,000.00 25,708.33Dr

MBK/516308603019/10:38:35/Monthly Transfer
12-06-25 ACHDR/TP ACH 15,540.75 41,249.08Dr

ACHDR/TP ACH MOTHER DAIRY/9543093557/110906107871

12-06-25 ACHDR/TP ACH 36,696.14 77,945.22Dr

ACHDR/TP ACH MOTHER DAIRY/9543093558/110906107873

13-06-25 DIGITA-MUMBAI/ 18,771.48 59,173.74Dr

NEFT-FBBT251644016891-BHARATPEPPG
13-06-25 DIGITA-MUMBAI/ 12,082.00 47,091.74Dr

NEFT-YESAP51643409111-RESILIENT INNOVATIONS PVT LT

13-06-25 ACHDR/TP ACH 5,805.80 52,897.54Dr

ACHDR/TP ACH MOTHER DAIRY/9588498467/110907574914

13-06-25 ACHDR/TP ACH 1,607.40 54,504.94Dr

ACHDR/TP ACH MOTHER DAIRY/9588498466/110907574913

13-06-25 ACHRE/BARB0000 295.00 54,799.94Dr

ACHRE/BARB0000000013012344/HRETCHARGE/110907586878
13-06-25 BY CASH 18,000.00 36,799.94Dr
BY CASH
14-06-25 DIGITA-MUMBAI/ 8,272.29 28,527.65Dr

NEFT-FBBT251654119800-BHARATPEPPG

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Transaction Details Page 16 of 38

15-06-25 DIGITA-MUMBAI/ 15,593.00 12,934.65Dr

----------------------------------------------------------------------------------------------
Page Total: 92,634.68 1,56,752.03 12,934.65Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

NEFT-FBBT251664386037-BHARATPEPPG

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

UPI/516791927652/04:46:16/UPI/12club@yesbank/BP12
16-06-25 ACHDR/TP ACH 34,397.10 7,145.75Dr

ACHDR/TP ACH MOTHER DAIRY/9701628889/110910766663

16-06-25 ACHDR/TP ACH 1,703.96 8,849.71Dr

ACHDR/TP ACH MOTHER DAIRY/9701628887/110910766659

16-06-25 ACHDR/TP ACH 38,561.10 47,410.81Dr

ACHDR/TP ACH MOTHER DAIRY/9701628890/110910766665

16-06-25 ACHDR/TP ACH 11,477.30 58,888.11Dr

ACHDR/TP ACH MOTHER DAIRY/9701628888/110910766661

17-06-25 UPI/5168955315 95531543 10,379.00 48,509.11Dr

UPI/516895531543/08:44:38/UPI/bharatpepayouts@yes
17-06-25 MBK/5168585619 58561938 30,000.00 18,509.11Dr

MBK/516858561938/10:57:06/Monthly Transfer
17-06-25 BY CASH 32,000.00 13,490.89Cr
BY CASH
17-06-25 ACHDR/TP ACH 45,539.66 32,048.77Dr

ACHDR/TP ACH MOTHER DAIRY/9773684764/110913045160

17-06-25 ACHDR/TP ACH 4,159.35 36,208.12Dr

ACHDR/TP ACH MOTHER DAIRY/9773684760/110913045156

17-06-25 ACHDR/TP ACH 31,993.98 68,202.10Dr

ACHDR/TP ACH MOTHER DAIRY/9773684763/110913045159

17-06-25 ACHDR/TP ACH 4,473.00 72,675.10Dr

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Transaction Details Page 17 of 38

ACHDR/TP ACH MOTHER DAIRY/9773684761/110913045157

17-06-25 ACHDR/TP ACH 7,003.57 79,678.67Dr

ACHDR/TP ACH MOTHER DAIRY/9773684762/110913045158

18-06-25 DIGITA-MUMBAI/ 116.00 79,562.67Dr

NEFT-YESAP51690084551-RESILIENT INNOVATIONS PVT LT

18-06-25 0000-MUMBAI/LE 1,437.33 81,000.00Dr

LEDGER FOLIO CHARGES - CC/OD

18-06-25 MBK/5169669924 66992406 30,000.00 51,000.00Dr
----------------------------------------------------------------------------------------------
Page Total: 1,80,746.35 1,42,681.00 51,000.00Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

MBK/516966992406/06:27:58/Monthly Transfer

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/9812370799/110914199675

18-06-25 ACHDR/TP ACH 33,245.00 80,017.35Dr

ACHDR/TP ACH MOTHER DAIRY/9812370800/110914199676

19-06-25 DIGITA-MUMBAI/ 290.00 79,727.35Dr

NEFT-YESAP51700043018-RESILIENT INNOVATIONS PVT LT

19-06-25 MBK/5170786686 78668661 24,000.00 55,727.35Dr

MBK/517078668661/09:39:42/Monthly Transfer
19-06-25 MBK/5170794022 79402261 5,000.00 50,727.35Dr

MBK/517079402261/10:43:58/School Fees
19-06-25 BY CASH 16,500.00 34,227.35Dr
BY CASH
19-06-25 ACHDR/TP ACH 8,007.90 42,235.25Dr

ACHDR/TP ACH MOTHER DAIRY/9842990866/110915029702

19-06-25 ACHDR/TP ACH 32,083.00 74,318.25Dr

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Transaction Details Page 18 of 38

ACHDR/TP ACH MOTHER DAIRY/9842990887/110915029704

20-06-25 MBK/5171889660 88966074 26,900.00 47,418.25Dr

MBK/517188966074/09:35:32/Monthly Transfer
20-06-25 DIGITA-MUMBAI/ 1,963.00 45,455.25Dr

NEFT-YESAP51713267044-RESILIENT INNOVATIONS PVT LT

20-06-25 MBK/5171894687 89468773 1,000.00 44,455.25Dr

MBK/517189468773/10:17:43/School Fees
20-06-25 BY CASH 22,000.00 22,455.25Dr
BY CASH
20-06-25 ACHDR/TP ACH 16,791.41 39,246.66Dr

ACHDR/TP ACH MOTHER DAIRY/9869898364/110915716842

20-06-25 ACHDR/TP ACH 39,290.00 78,536.66Dr

ACHDR/TP ACH MOTHER DAIRY/9869898365/110915716844

21-06-25 MBK/5172995354 99535425 10,000.00 68,536.66Dr

MBK/517299535425/10:16:10/Monthly Transfer
----------------------------------------------------------------------------------------------
Page Total: 1,39,189.66 1,21,653.00 68,536.66Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/9896444133/110916458514

21-06-25 ACHDR/TP ACH 4,784.60 69,813.35Dr

ACHDR/TP ACH MOTHER DAIRY/9896444132/110916470217

21-06-25 ACHDR/TP ACH 1,703.96 71,517.31Dr

ACHDR/TP ACH MOTHER DAIRY/9896444131/110916470214

22-06-25 DIGITA-MUMBAI/ 912.42 70,604.89Dr

NEFT-YESAP51730036240-RESILIENT INNOVATIONS PVT LT

22-06-25 LEDGER FOLIO 480.17 71,085.06Dr

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Transaction Details Page 19 of 38

LEDGER FOLIO CHARGES - CC/OD

23-06-25 DIGITA-MUMBAI/ 2,260.00 68,825.06Dr

NEFT-AXNFCN0998993901-RESILIENT INNOVATIONS PRIVAT

23-06-25 MBK/5174176676 17667616 41,000.00 27,825.06Dr

MBK/517417667616/10:37:24/Monthly Transfer
23-06-25 ACHDR/TP ACH 21,347.14 49,172.20Dr

ACHDR/TP ACH MOTHER DAIRY/9944835606/110917832112

23-06-25 ACHDR/TP ACH 7,662.97 56,835.17Dr

ACHDR/TP ACH MOTHER DAIRY/9944835605/110917832111

23-06-25 ACHDR/TP ACH 1,607.40 58,442.57Dr

ACHDR/TP ACH MOTHER DAIRY/9944835604/110917835785

23-06-25 BY CASH 20,500.00 37,942.57Dr
BY CASH
24-06-25 DIGITA-MUMBAI/ 49.00 37,893.57Dr

NEFT-UNBAH919bbaf8ac4-Bharat Pe
24-06-25 SMS Charges 2.12 37,895.69Dr

SMS Charges for MAY 25

24-06-25 DIGITA-MUMBAI/ 12,938.00 24,957.69Dr

NEFT-YESAP51753198204-RESILIENT INNOVATIONS PVT LT

24-06-25 MBK/5175279107 27910749 16,000.00 8,957.69Dr

MBK/517527910749/10:39:04/Monthly Transfer
24-06-25 BY CASH 18,000.00 9,042.31Cr
----------------------------------------------------------------------------------------------
Page Total: 60,580.45 1,38,159.42 9,042.31Cr
----------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/9970315738/110918776478

24-06-25 ACHDR/TP ACH 3,419.36 150.35Cr

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Transaction Details Page 20 of 38

ACHDR/TP ACH MOTHER DAIRY/9970315736/110918776398

24-06-25 ACHDR/TP ACH 4,918.65 4,768.30Dr

ACHDR/TP ACH MOTHER DAIRY/9970315737/110918776477

24-06-25 ACHDR/TP ACH 38,121.18 42,889.48Dr

ACHDR/TP ACH MOTHER DAIRY/9970315740/110918776480

24-06-25 ACHDR/TP ACH 32,095.54 74,985.02Dr

ACHDR/TP ACH MOTHER DAIRY/9970315739/110918776479

25-06-25 DIGITA-MUMBAI/ 10,708.00 64,277.02Dr

NEFT-FBBT251766093385-BHARATPEPPG
25-06-25 MBK/5176384316 38431649 14,000.00 50,277.02Dr

MBK/517638431649/10:50:19/Restaurant Expenses
25-06-25 BY CASH 5,000.00 45,277.02Dr
BY CASH
25-06-25 DIGITA-MUMBAI/ 12,067.00 33,210.02Dr

NEFT-YESAP51763701195-RESILIENT INNOVATIONS PVT LT

25-06-25 ACHDR/TP ACH 9,125.20 42,335.22Dr

ACHDR/TP ACH MOTHER DAIRY/0005470594/110920656026

25-06-25 ACHDR/TP ACH 30,748.65 73,083.87Dr

ACHDR/TP ACH MOTHER DAIRY/0005470595/110920656028

26-06-25 DIGITA-MUMBAI/ 9,977.55 63,106.32Dr

NEFT-AXNFCN1001920658-RESILIENT INNOVATIONS PRIVAT

26-06-25 MBK/5177472614 47261400 25,000.00 38,106.32Dr

MBK/517747261400/08:50:25/Monthly Transfer
26-06-25 ACHDR/TP ACH 7,552.75 45,659.07Dr

ACHDR/TP ACH MOTHER DAIRY/0027979812/110921280601

26-06-25 ACHDR/TP ACH 32,841.69 78,500.76Dr

ACHDR/TP ACH MOTHER DAIRY/0027979813/110921280602

27-06-25 DIGITA-MUMBAI/ 8,333.00 70,167.76Dr

----------------------------------------------------------------------------------------------
Page Total: 1,64,295.62 85,085.55 70,167.76Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

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Transaction Details Page 21 of 38

Statement of account for the period of 01-05-2025 to 12-08-2025

MBK/517856835069/05:39:29/Monthly Transfer
27-06-25 ACHDR/TP ACH 4,493.10 39,660.86Dr

ACHDR/TP ACH MOTHER DAIRY/0078417146/110922594940

27-06-25 ACHDR/TP ACH 1,897.20 41,558.06Dr

ACHDR/TP ACH MOTHER DAIRY/0078417145/110922594667

27-06-25 ACHDR/TP ACH 32,633.98 74,192.04Dr

ACHDR/TP ACH MOTHER DAIRY/0078417147/110922594941

28-06-25 DIGITA-MUMBAI/ 62.00 74,130.04Dr

NEFT-UNBAHc425f7e95de-Bharat Pe
29-06-25 UPI/5180306028 30602884 92.00 74,038.04Dr

UPI/518030602884/04:22:40/UPI/12club@yesbank/BP12
30-06-25 MBK/5181883149 88314990 55,000.00 19,038.04Dr

MBK/518188314990/11:39:42/Monthly Transfer
30-06-25 ACHDR/TP ACH 4,740.51 23,778.55Dr

ACHDR/TP ACH MOTHER DAIRY/0131805011/110924470317

30-06-25 ACHDR/TP ACH 33,701.45 57,480.00Dr

ACHDR/TP ACH MOTHER DAIRY/0131805014/110924470323

30-06-25 ACHDR/TP ACH 13,119.00 70,599.00Dr

ACHDR/TP ACH MOTHER DAIRY/0131805013/110924470321

30-06-25 ACHDR/TP ACH 10,301.60 80,900.60Dr

ACHDR/TP ACH MOTHER DAIRY/0131805012/110924470319

30-06-25 :Int.Coll:01-0 8 484.75 81,385.35Dr

26020500000008:Int.Coll:01-06-2025 to 30-06-2025
30-06-25 :Penal Charge 8 377.75 81,007.60Dr

26020500000008:Penal Charge Coll:30-06-2025 to 30

30-06-25 MBK/5181956468 95646815 85,000.00 3,992.40Cr

MBK/518195646815/20:26:49/Monthly Transfer
01-07-25 MBK/5182011167 1116781 20,000.00 23,992.40Cr

MBK/518201116781/10:54:12/School Fees
01-07-25 ACHDR/TP ACH 50,071.04 26,078.64Dr
----------------------------------------------------------------------------------------------
Page Total: 1,51,442.63 1,95,531.75 26,078.64Dr
----------------------------------------------------------------------------------------------

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://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 22 of 38

BANK OF BARODA Date :13-08-2025

ACHDR/TP ACH MOTHER DAIRY/0166805085/110925299281

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/0166805081/110925299226

01-07-25 ACHDR/TP ACH 5,467.50 33,153.54Dr

ACHDR/TP ACH MOTHER DAIRY/0166805082/110925299278

01-07-25 ACHDR/TP ACH 10,869.20 44,022.74Dr

ACHDR/TP ACH MOTHER DAIRY/0166805083/110925299279

01-07-25 ACHDR/TP ACH 33,661.28 77,684.02Dr

ACHDR/TP ACH MOTHER DAIRY/0166805084/110925299280

02-07-25 DIGITA-MUMBAI/ 1,775.18 75,908.84Dr

NEFT-AXNFCN1007860447-RESILIENT INNOVATIONS PRIVAT

02-07-25 MBK/5183156574 15657469 30,000.00 45,908.84Dr

MBK/518315657469/10:41:06/Monthly Transfer
02-07-25 ACHDR/TP ACH 26,511.00 72,419.84Dr

ACHDR/TP ACH MOTHER DAIRY/0245840621/110928035933

02-07-25 ACHDR/TP ACH 7,270.94 79,690.78Dr

ACHDR/TP ACH MOTHER DAIRY/0245840620/110928035932

03-07-25 DIGITA-MUMBAI/ 876.00 78,814.78Dr

NEFT-AXNFCN1008960330-RESILIENT INNOVATIONS PRIVAT

03-07-25 MBK/5184286670 28667014 40,000.00 38,814.78Dr

MBK/518428667014/10:25:50/Monthly Transfer
03-07-25 ACHDR/TP ACH 6,771.19 45,585.97Dr

ACHDR/TP ACH MOTHER DAIRY/0314641610/110930382030

03-07-25 ACHDR/TP ACH 2,797.64 48,383.61Dr

ACHDR/TP ACH MOTHER DAIRY/0314641609/110930382028

03-07-25 ACHDR/TP ACH 30,916.00 79,299.61Dr

ACHDR/TP ACH MOTHER DAIRY/0314641611/110930382032

04-07-25 MBK/5185412312 41231253 50,000.00 29,299.61Dr

MBK/518541231253/10:09:40/Monthly Transfer
04-07-25 ACHDR/TP ACH 1,740.10 31,039.71Dr

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 23 of 38

ACHDR/TP ACH MOTHER DAIRY/0404862031/110933099692

----------------------------------------------------------------------------------------------
Page Total: 1,27,612.25 1,22,651.18 31,039.71Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/0404862033/110933099694

04-07-25 ACHDR/TP ACH 7,291.44 76,374.15Dr

ACHDR/TP ACH MOTHER DAIRY/0404862032/110933099693

05-07-25 DIGITA-MUMBAI/ 174.00 76,200.15Dr

NEFT-AXNFCN1011324960-RESILIENT INNOVATIONS PRIVAT

05-07-25 MBK/5186519967 51996798 40,000.00 36,200.15Dr

MBK/518651996798/07:09:04/Monthly Transfer
05-07-25 ACHDR/TP ACH 1,587.60 37,787.75Dr

ACHDR/TP ACH MOTHER DAIRY/0490029542/110935753980

05-07-25 ACHDR/TP ACH 33,831.00 71,618.75Dr

ACHDR/TP ACH MOTHER DAIRY/0490029544/110935774907

05-07-25 ACHDR/TP ACH 7,549.00 79,167.75Dr

ACHDR/TP ACH MOTHER DAIRY/0490029543/110935774905

05-07-25 ACHRE/BARB0000 295.00 79,462.75Dr

ACHRE/BARB0000000025796913/HRETCHARGE/110936149866
07-07-25 MBK/5188747516 74751691 50,000.00 29,462.75Dr

MBK/518874751691/10:12:40/Monthly Transfer
07-07-25 BY CASH 26,000.00 3,462.75Dr
BY CASH
07-07-25 MBK/5188757212 75721294 13,000.00 9,537.25Cr

MBK/518875721294/11:12:48/Monthly Transfer
07-07-25 ACHDR/TP ACH 5,287.35 4,249.90Cr

ACHDR/TP ACH MOTHER DAIRY/0576624254/110938385392

07-07-25 ACHDR/TP ACH 1,703.96 2,545.94Cr

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 24 of 38

ACHDR/TP ACH MOTHER DAIRY/0576624253/110938385389

07-07-25 ACHDR/TP ACH 20,723.87 18,177.93Dr

ACHDR/TP ACH MOTHER DAIRY/0576624255/110938385394

08-07-25 DIGITA-MUMBAI/ 654.00 17,523.93Dr

NEFT-FBBT251898686672-BHARATPEPPG
08-07-25 BY CASH 14,000.00 3,523.93Dr
BY CASH
08-07-25 MBK/5189893083 89308369 25,000.00 21,476.07Cr
----------------------------------------------------------------------------------------------
Page Total: 1,16,312.22 1,68,828.00 21,476.07Cr
----------------------------------------------------------------------------------------------

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 :13-08-2025

MBK/518989308369/11:53:57/Monthly Transfer

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

MBK/518989339724/11:55:56/Monthly Transfer
08-07-25 ACHDR/TP ACH 7,677.50 18,798.57Cr

ACHDR/TP ACH MOTHER DAIRY/0647834583/110940788913

08-07-25 ACHDR/TP ACH 47,686.73 28,888.16Dr

ACHDR/TP ACH MOTHER DAIRY/0647834585/110940788917

08-07-25 ACHDR/TP ACH 1,535.76 30,423.92Dr

ACHDR/TP ACH MOTHER DAIRY/0647834581/110940788909

08-07-25 ACHDR/TP ACH 3,408.20 33,832.12Dr

ACHDR/TP ACH MOTHER DAIRY/0647834582/110940788911

08-07-25 ACHDR/TP ACH 30,506.60 64,338.72Dr

ACHDR/TP ACH MOTHER DAIRY/0647834584/110940788915

09-07-25 MBK/5190996893 99689322 18,000.00 46,338.72Dr

MBK/519099689322/09:34:00/Electricity Bill
09-07-25 BY CASH 14,000.00 32,338.72Dr
BY CASH
09-07-25 ACHDR/TP ACH 20,584.00 52,922.72Dr

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 25 of 38

ACHDR/TP ACH MOTHER DAIRY/0673158563/110941540507

09-07-25 ACHDR/TP ACH 4,314.85 57,237.57Dr

ACHDR/TP ACH MOTHER DAIRY/0673158562/110941540505

10-07-25 MBK/5191134532 13453281 24,500.00 32,737.57Dr

MBK/519113453281/10:21:56/School Fees
10-07-25 ACHDR/TP ACH 30,546.17 63,283.74Dr

ACHDR/TP ACH MOTHER DAIRY/0737952457/110944030989

10-07-25 ACHDR/TP ACH 8,133.10 71,416.84Dr

ACHDR/TP ACH MOTHER DAIRY/0737952456/110944030987

11-07-25 DIGITA-MUMBAI/ 2,009.00 69,407.84Dr

NEFT-AXNFCN1016735779-RESILIENT INNOVATIONS PRIVAT

11-07-25 BY CASH 18,000.00 51,407.84Dr
BY CASH
11-07-25 MBK/5192285560 28556082 28,500.00 22,907.84Dr

----------------------------------------------------------------------------------------------
Page Total: 1,54,392.91 1,10,009.00 22,907.84Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/0790663746/110945247048

11-07-25 ACHDR/TP ACH 9,861.65 67,673.63Dr

ACHDR/TP ACH MOTHER DAIRY/0790663745/110945247046

11-07-25 ACHDR/TP ACH 1,535.76 69,209.39Dr

ACHDR/TP ACH MOTHER DAIRY/0790663744/110945247044

12-07-25 DIGITA-MUMBAI/ 414.00 68,795.39Dr

NEFT-UNBAH704d4779010-Bharat Pe
13-07-25 DIGITA-MUMBAI/ 595.00 68,200.39Dr

NEFT-UNBAH3f96eeb5ac8-Bharat Pe

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 26 of 38

14-07-25 DIGITA-MUMBAI/ 286.00 67,914.39Dr

NEFT-UNBAH79a8def80c5-Bharat Pe
14-07-25 ACHDR/Mercuriu 1,032.00 68,946.39Dr

ACHDR/Mercurius Associat/0834573104/110947381504
14-07-25 MBK/5195602783 60278313 45,000.00 23,946.39Dr

MBK/519560278313/12:08:30/Monthly Transfer
14-07-25 ACHDR/TP ACH 28,372.00 52,318.39Dr

ACHDR/TP ACH MOTHER DAIRY/0865110196/110947749855

14-07-25 ACHDR/TP ACH 9,669.11 61,987.50Dr

ACHDR/TP ACH MOTHER DAIRY/0865110195/110947749853

14-07-25 ACHDR/TP ACH 1,882.35 63,869.85Dr

ACHDR/TP ACH MOTHER DAIRY/0865110193/110947749850

14-07-25 ACHDR/TP ACH 3,239.72 67,109.57Dr

ACHDR/TP ACH MOTHER DAIRY/0865110194/110947749851

14-07-25 BY CASH 82,000.00 14,890.43Cr
BY CASH
14-07-25 ACHRE/BARB0000 295.00 14,595.43Cr

ACHRE/BARB0000000013012344/HRETCHARGE/110947805486
15-07-25 ACHDR/TP ACH 6,350.14 8,245.29Cr

ACHDR/TP ACH MOTHER DAIRY/0938109415/110950449904

15-07-25 ACHDR/TP ACH 3,460.92 4,784.37Cr

----------------------------------------------------------------------------------------------
Page Total: 1,00,602.79 1,28,295.00 4,784.37Cr
----------------------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/0938109417/110950449912

15-07-25 ACHDR/TP ACH 6,775.75 34,312.38Dr

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 27 of 38

ACHDR/TP ACH MOTHER DAIRY/0938109416/110950449906

15-07-25 ACHDR/TP ACH 41,593.00 75,905.38Dr

ACHDR/TP ACH MOTHER DAIRY/0938109418/110950451737

15-07-25 MBK/5196728004 72800404 40,000.00 35,905.38Dr

MBK/519672800404/12:14:27/Restaurant Expenses
15-07-25 MBK/5196728185 72818504 15,000.00 20,905.38Dr

MBK/519672818504/12:15:38/Electricity Bill
16-07-25 ACHDR/TP ACH 1,975.32 22,880.70Dr

ACHDR/TP ACH MOTHER DAIRY/0982162103/110951540102

16-07-25 ACHDR/TP ACH 7,198.85 30,079.55Dr

ACHDR/TP ACH MOTHER DAIRY/0982162104/110951540104

16-07-25 ACHDR/TP ACH 30,590.13 60,669.68Dr

ACHDR/TP ACH MOTHER DAIRY/0982162105/110951540106

17-07-25 DIGITA-MUMBAI/ 495.00 60,174.68Dr

NEFT-UNBAHab3c668f451-Bharat Pe
17-07-25 ACHDR/TP ACH 1,539.00 61,713.68Dr

ACHDR/TP ACH MOTHER DAIRY/1002226624/110952233758

17-07-25 ACHDR/TP ACH 6,407.38 68,121.06Dr

ACHDR/TP ACH MOTHER DAIRY/1002226625/110952233759

17-07-25 ACHRE/BARB0000 295.00 68,416.06Dr

ACHRE/BARB0000000013012344/HRETCHARGE/110952239312
17-07-25 BY CASH 27,000.00 41,416.06Dr
BY CASH
17-07-25 TO CASH 4161 12,500.00 53,916.06Dr
TO CASH
18-07-25 DIGITA-MUMBAI/ 432.00 53,484.06Dr

NEFT-UNBAH7a8bd207a1c-Bharat Pe
18-07-25 BY CASH 19,500.00 33,984.06Dr
BY CASH
18-07-25 MBK/5199064888 6488859 20,000.00 13,984.06Dr
----------------------------------------------------------------------------------------------
Page Total: 1,41,195.43 1,22,427.00 13,984.06Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

MBK/519906488859/11:09:18/Monthly Transfer

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

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 28 of 38

A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/1032665900/110953173739

18-07-25 ACHDR/TP ACH 1,698.60 21,725.41Dr

ACHDR/TP ACH MOTHER DAIRY/1032665899/110953174445

18-07-25 ACHDR/TP ACH 30,756.00 52,481.41Dr

ACHDR/TP ACH MOTHER DAIRY/1032665901/110953174446

19-07-25 DIGITA-MUMBAI/ 200.00 52,281.41Dr

NEFT-UNBAH278bcb86f06-Bharat Pe
19-07-25 BY CASH 17,900.00 34,381.41Dr
BY CASH
19-07-25 MBK/5200180915 18091506 15,000.00 19,381.41Dr

MBK/520018091506/12:02:58/Monthly Transfer
19-07-25 ACHDR/TP ACH 8,060.98 27,442.39Dr

ACHDR/TP ACH MOTHER DAIRY/1060543835/110953852616

19-07-25 ACHDR/TP ACH 35,093.31 62,535.70Dr

ACHDR/TP ACH MOTHER DAIRY/1060543836/110953852617

20-07-25 DIGITA-MUMBAI/ 166.00 62,369.70Dr

NEFT-YESB52016963587-RESILIENT INNOVATIONS PVT LTD

21-07-25 DIGITA-MUMBAI/ 20.00 62,349.70Dr

NEFT-AXNFCN1027638991-RESILIENT INNOVATIONS PRIVAT

21-07-25 MBK/5202351832 35183289 32,500.00 29,849.70Dr

MBK/520235183289/09:59:14/Electricity Bill
21-07-25 ACHDR/TP ACH 8,513.55 38,363.25Dr

ACHDR/TP ACH MOTHER DAIRY/1093740212/110955085100

21-07-25 ACHDR/TP ACH 33,054.21 71,417.46Dr

ACHDR/TP ACH MOTHER DAIRY/1093740213/110955085101

21-07-25 BY CASH 51,200.00 20,217.46Dr
BY CASH
22-07-25 DIGITA-MUMBAI/ 891.00 19,326.46Dr

NEFT-AXNFCN1028142911-RESILIENT INNOVATIONS PRIVAT

22-07-25 MBK/5203468594 46859450 20,000.00 673.54Cr

----------------------------------------------------------------------------------------------
Page Total: 1,23,219.40 1,37,877.00 673.54Cr
----------------------------------------------------------------------------------------------

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

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

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 29 of 38

BANK OF BARODA Date :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/1118948400/110955958535

22-07-25 ACHDR/TP ACH 10,549.95 13,120.96Dr

ACHDR/TP ACH MOTHER DAIRY/1118948401/110955958537

22-07-25 ACHDR/TP ACH 35,167.11 48,288.07Dr

ACHDR/TP ACH MOTHER DAIRY/1118948403/110955958669

22-07-25 ACHDR/TP ACH 1,539.00 49,827.07Dr

ACHDR/TP ACH MOTHER DAIRY/1118948399/110955958533

22-07-25 ACHDR/TP ACH 30,015.74 79,842.81Dr

ACHDR/TP ACH MOTHER DAIRY/1118948402/110955958667

22-07-25 BY CASH 7,500.00 72,342.81Dr
BY CASH
23-07-25 MBK/5204581228 58122825 13,000.00 59,342.81Dr

MBK/520458122825/11:39:56/Restaurant Expenses
23-07-25 ACHDR/TP ACH 6,410.20 65,753.01Dr

ACHDR/TP ACH MOTHER DAIRY/1135192705/110956464414

23-07-25 ACHDR/TP ACH 2,905.80 68,658.81Dr

ACHDR/TP ACH MOTHER DAIRY/1135192704/110956464412

23-07-25 ACHRE/BARB0000 295.00 68,953.81Dr

ACHRE/BARB0000000013012344/HRETCHARGE/110956480892
23-07-25 BY CASH 22,000.00 46,953.81Dr
BY CASH
24-07-25 DIGITA-MUMBAI/ 2,017.00 44,936.81Dr

NEFT-AXNFCN1030419054-RESILIENT INNOVATIONS PRIVAT

24-07-25 DIGITA-MUMBAI/ 11,269.00 33,667.81Dr

NEFT-YESAP52053172137-RESILIENT INNOVATIONS PVT LT

24-07-25 ACHDR/TP ACH 8,014.70 41,682.51Dr

ACHDR/TP ACH MOTHER DAIRY/1152914886/110956936827

24-07-25 ACHDR/TP ACH 1,698.60 43,381.11Dr

ACHDR/TP ACH MOTHER DAIRY/1152914885/110956935793

24-07-25 ACHDR/TP ACH 34,956.61 78,337.72Dr

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 30 of 38

ACHDR/TP ACH MOTHER DAIRY/1152914887/110956933661

----------------------------------------------------------------------------------------------
Page Total: 1,34,797.26 55,786.00 78,337.72Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

NEFT-AXNFCN1031474215-RESILIENT INNOVATIONS PRIVAT

25-07-25 SMS Charges 1.89 75,100.61Dr

SMS Charges for JUN 25

25-07-25 MBK/5206775305 77530588 33,000.00 42,100.61Dr

MBK/520677530588/09:52:43/For Rent
25-07-25 ACHDR/TP ACH 6,125.65 48,226.26Dr

ACHDR/TP ACH MOTHER DAIRY/1178011599/110957784704

25-07-25 ACHDR/TP ACH 29,368.76 77,595.02Dr

ACHDR/TP ACH MOTHER DAIRY/1178011600/110957784706

26-07-25 DIGITA-MUMBAI/ 18,476.00 59,119.02Dr

NEFT-UNBAHe41ff4983c5-Bharat Pe
26-07-25 MBK/5207879856 87985635 15,000.00 44,119.02Dr

MBK/520787985635/10:06:33/For Rent
27-07-25 DIGITA-MUMBAI/ 22,943.35 21,175.67Dr

NEFT-YESB52087953014-RESILIENT INNOVATIONS PVT LTD

28-07-25 DIGITA-MUMBAI/ 26,549.37 5,373.70Cr

NEFT-YESB52098068174-RESILIENT INNOVATIONS PVT LTD

28-07-25 BY CASH 42,000.00 47,373.70Cr
BY CASH
28-07-25 ACHDR/TP ACH 34,982.00 12,391.70Cr

ACHDR/TP ACH MOTHER DAIRY/1245068836/110960028053

28-07-25 ACHDR/TP ACH 3,104.35 9,287.35Cr

ACHDR/TP ACH MOTHER DAIRY/1245068833/110960028050

28-07-25 ACHDR/TP ACH 28,143.13 18,855.78Dr

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Transaction Details Page 31 of 38

ACHDR/TP ACH MOTHER DAIRY/1245068835/110960028052

28-07-25 ACHDR/TP ACH 1,653.00 20,508.78Dr

ACHDR/TP ACH MOTHER DAIRY/1245068832/110960028049

28-07-25 ACHDR/TP ACH 9,128.45 29,637.23Dr

ACHDR/TP ACH MOTHER DAIRY/1245068834/110960028051

29-07-25 DIGITA-MUMBAI/ 21,200.00 8,437.23Dr

NEFT-YESB52108248749-RESILIENT INNOVATIONS PVT LTD

----------------------------------------------------------------------------------------------
Page Total: 1,12,507.23 1,82,407.72 8,437.23Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

MBK/521015772681/09:55:56/Monthly Transfer
29-07-25 ACHDR/TP ACH 29,655.17 21,092.40Dr

ACHDR/TP ACH MOTHER DAIRY/1282511859/110960552313

29-07-25 ACHDR/TP ACH 1,703.96 22,796.36Dr

ACHDR/TP ACH MOTHER DAIRY/1282511856/110960551921

29-07-25 ACHDR/TP ACH 4,989.40 27,785.76Dr

ACHDR/TP ACH MOTHER DAIRY/1282511857/110960551922

29-07-25 ACHDR/TP ACH 8,861.40 36,647.16Dr

ACHDR/TP ACH MOTHER DAIRY/1282511858/110960552312

29-07-25 ACHDR/TP ACH 31,333.71 67,980.87Dr

ACHDR/TP ACH MOTHER DAIRY/1282511860/110960552314

30-07-25 DIGITA-MUMBAI/ 13,554.00 54,426.87Dr

NEFT-UNBAHe138b85f4fd-Bharat Pe
30-07-25 BY CASH 8,000.00 46,426.87Dr
BY CASH
30-07-25 MBK/5211282682 28268223 14,000.00 32,426.87Dr

MBK/521128268223/11:20:16/Monthly Transfer

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 32 of 38

30-07-25 ACHDR/TP ACH 27,351.66 59,778.53Dr

ACHDR/TP ACH MOTHER DAIRY/1317091068/110961640675

30-07-25 ACHDR/TP ACH 1,703.96 61,482.49Dr

ACHDR/TP ACH MOTHER DAIRY/1317091066/110961640670

30-07-25 ACHDR/TP ACH 5,946.00 67,428.49Dr

ACHDR/TP ACH MOTHER DAIRY/1317091067/110961640672

31-07-25 DIGITA-MUMBAI/ 15,747.18 51,681.31Dr

NEFT-UNBAH9a5f578b8b3-Bharat Pe
31-07-25 MBK/5212393834 39383470 15,000.00 36,681.31Dr

MBK/521239383470/10:43:30/Monthly Transfer
31-07-25 ACHDR/TP ACH 1,740.10 38,421.41Dr

ACHDR/TP ACH MOTHER DAIRY/1353237374/110962679949

31-07-25 ACHDR/TP ACH 3,869.60 42,291.01Dr

ACHDR/TP ACH MOTHER DAIRY/1353237375/110962679950

----------------------------------------------------------------------------------------------
Page Total: 1,17,154.96 83,301.18 42,291.01Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

ACHDR/TP ACH MOTHER DAIRY/1353237376/110962679951

31-07-25 :Int.Coll:01-0 8 434.00 75,854.01Dr

26020500000008:Int.Coll:01-07-2025 to 31-07-2025
01-08-25 DIGITA-MUMBAI/ 18,304.00 57,550.01Dr

NEFT-UNBAH98ea2186444-Bharat Pe
01-08-25 BY CASH 33,000.00 24,550.01Dr
BY CASH
01-08-25 ACHDR/TP ACH 1,773.44 26,323.45Dr

ACHDR/TP ACH MOTHER DAIRY/1457696721/110964012174

01-08-25 ACHDR/TP ACH 31,494.88 57,818.33Dr

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 33 of 38

ACHDR/TP ACH MOTHER DAIRY/1457696722/110964012175

02-08-25 DIGITA-MUMBAI/ 20,234.11 37,584.22Dr

NEFT-UNBAH42d3774597e-Bharat Pe
02-08-25 BY CASH 13,500.00 24,084.22Dr
BY CASH
02-08-25 ACHDR/TP ACH 1,488.68 25,572.90Dr

ACHDR/TP ACH MOTHER DAIRY/1563218728/110967315137

02-08-25 ACHDR/TP ACH 6,886.82 32,459.72Dr

ACHDR/TP ACH MOTHER DAIRY/1563218729/110967315139

02-08-25 ACHDR/TP ACH 34,794.40 67,254.12Dr

ACHDR/TP ACH MOTHER DAIRY/1563218730/110967315141

03-08-25 DIGITA-MUMBAI/ 16,332.37 50,921.75Dr

NEFT-UNBAHfd936f3e677-Bharat Pe
04-08-25 DIGITA-MUMBAI/ 20,835.00 30,086.75Dr

NEFT-UNBAHd75ec566d60-Bharat Pe
04-08-25 MBK/5216895101 89510157 35,000.00 4,913.25Cr

MBK/521689510157/06:42:35/Credit Card Bill

04-08-25 BY CASH 12,000.00 16,913.25Cr
BY CASH
04-08-25 ACHDR/TP ACH 6,805.75 10,107.50Cr

ACHDR/TP ACH MOTHER DAIRY/1761146966/110975762438

04-08-25 ACHDR/TP ACH 32,461.12 22,353.62Dr

----------------------------------------------------------------------------------------------
Page Total: 1,49,268.09 1,69,205.48 22,353.62Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

NEFT-UNBAHdf05cdfa057-Bharat Pe
05-08-25 MBK/5217071473 7147348 18,000.00 9,616.68Cr

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 34 of 38

MBK/521707147348/11:35:32/Restaurant Expenses
05-08-25 ACHDR/TP ACH 3,943.55 5,673.13Cr

ACHDR/TP ACH MOTHER DAIRY/1854576106/110978228527

05-08-25 ACHDR/TP ACH 18,050.00 12,376.87Dr

ACHDR/TP ACH MOTHER DAIRY/1854576108/110978225670

05-08-25 ACHDR/TP ACH 37,334.10 49,710.97Dr

ACHDR/TP ACH MOTHER DAIRY/1854576109/110978225672

05-08-25 ACHDR/TP ACH 9,120.14 58,831.11Dr

ACHDR/TP ACH MOTHER DAIRY/1854576107/110978260502

05-08-25 ACHDR/POOJA 8,667.00 67,498.11Dr

ACHDR/POOJA FINELASE LTD/1851686049/110978311003

06-08-25 MBK/5218192670 19267095 36,000.00 31,498.11Dr

MBK/521819267095/10:10:01/Monthly Transfer
06-08-25 ACHDR/TP ACH 35,472.00 66,970.11Dr

ACHDR/TP ACH MOTHER DAIRY/1944221370/110981319587

06-08-25 ACHDR/TP ACH 4,347.85 71,317.96Dr

ACHDR/TP ACH MOTHER DAIRY/1944221369/110981319586

07-08-25 DIGITA-MUMBAI/ 120.00 71,197.96Dr

NEFT-YESB52199693251-RESILIENT INNOVATIONS PVT LTD

07-08-25 MBK/5219320568 32056899 35,000.00 36,197.96Dr

MBK/521932056899/09:40:43/Restaurant Expenses
07-08-25 BY CASH 15,000.00 21,197.96Dr
BY CASH
07-08-25 ACHDR/TP ACH 2,124.10 23,322.06Dr

ACHDR/TP ACH MOTHER DAIRY/2010825958/110983533976

07-08-25 ACHDR/TP ACH 6,261.10 29,583.16Dr

ACHDR/TP ACH MOTHER DAIRY/2010825959/110983533977

07-08-25 ACHDR/TP ACH 30,779.14 60,362.30Dr

----------------------------------------------------------------------------------------------
Page Total: 1,56,098.98 1,18,090.30 60,362.30Dr
----------------------------------------------------------------------------------------------

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 :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 35 of 38

Statement of account for the period of 01-05-2025 to 12-08-2025

MBK/521942800666/21:33:57/Monthly Transfer
08-08-25 UPI/5220574637 57463732 99.00 51,263.30Dr

UPI/522057463732/05:04:44/UPI/12club@yesbank/BP13
08-08-25 MBK/5220455394 45539427 20,500.00 30,763.30Dr

MBK/522045539427/09:00:55/Monthly Transfer
08-08-25 ACHDR/TP ACH 3,612.78 34,376.08Dr

ACHDR/TP ACH MOTHER DAIRY/2085341790/110986400750

08-08-25 ACHDR/TP ACH 31,237.00 65,613.08Dr

ACHDR/TP ACH MOTHER DAIRY/2085341792/110986402607

08-08-25 ACHDR/TP ACH 7,564.70 73,177.78Dr

ACHDR/TP ACH MOTHER DAIRY/2085341791/110986402606

09-08-25 DIGITA-MUMBAI/ 17,908.00 55,269.78Dr

NEFT-AXNFCN1046118767-RESILIENT INNOVATIONS PRIVAT

10-08-25 DIGITA-MUMBAI/ 15,094.00 40,175.78Dr

NEFT-UNBAH26848aa9a4f-Bharat Pe
10-08-25 MBK/5222735876 73587668 1,000.00 39,175.78Dr

MBK/522273587668/15:37:44/For Rent
11-08-25 DIGITA-MUMBAI/ 12,548.00 26,627.78Dr

NEFT-UNBAHdb6b789f0d2-Bharat Pe
11-08-25 ACHDR/TP ACH 31,224.00 57,851.78Dr

ACHDR/TP ACH MOTHER DAIRY/2282884845/110992273939

11-08-25 ACHDR/TP ACH 8,972.30 66,824.08Dr

ACHDR/TP ACH MOTHER DAIRY/2282884843/110992273936

11-08-25 ACHDR/TP ACH 7,555.90 74,379.98Dr

ACHDR/TP ACH MOTHER DAIRY/2282884842/110992273933

11-08-25 ACHRE/BARB0000 295.00 74,674.98Dr

ACHRE/BARB0000000013012344/HRETCHARGE/110992331021
11-08-25 BY CASH 45,500.00 29,174.98Dr
BY CASH
11-08-25 ACHDR/Mercuriu 946.00 30,120.98Dr

----------------------------------------------------------------------------------------------
Page Total: 91,407.68 1,21,649.00 30,120.98Dr
----------------------------------------------------------------------------------------------

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://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 36 of 38

BANK OF BARODA Date :13-08-2025

----------------------------------------------------------------------------------------------
A/C Number : 26020500000008 Account Open Date :03-08-2011

Statement of account for the period of 01-05-2025 to 12-08-2025

NEFT-UNBAH0d73e4b1d65-Bharat Pe
12-08-25 MBK/5224925469 92546947 1,500.00 8,868.07Dr

MBK/522492546947/09:50:07/For Rent
12-08-25 ACHDR/TP ACH 38,247.00 47,115.07Dr

ACHDR/TP ACH MOTHER DAIRY/2318351018/110993210236

12-08-25 ACHDR/TP ACH 21,676.38 68,791.45Dr

ACHDR/TP ACH MOTHER DAIRY/2318351017/110993210234

12-08-25 ACHDR/TP ACH 8,402.97 77,194.42Dr

ACHDR/TP ACH MOTHER DAIRY/2318351016/110993220069

12-08-25 ACHDR/TP ACH 2,882.04 80,076.46Dr

ACHDR/TP ACH MOTHER DAIRY/2318351015/110993220068

12-08-25 ACHRE/BARB0000 295.00 80,371.46Dr

ACHRE/BARB0000000013012344/HRETCHARGE/110993252645
12-08-25 DIGITA-MUMBAI/ 12,812.00 67,559.46Dr

NEFT-PUNBH70017870816-PNB GILTS LTD EXPENSES

----------------------------------------------------------------------------------------------
Page Total: 71,503.39 34,064.91 67,559.46Dr
----------------------------------------------------------------------------------------------
Grand Total: 40,15,294.23 39,76,267.00 67,559.46Dr
----------------------------------------------------------------------------------------------

As On 13-08-2025
----------------------------------------------------------------------------------------------
ClrBal: -69,907.66 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://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 37 of 38

ABBREVIATIONS USED

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 :13-08-2025

Retd - Returned Cheque SI - Standing Instructions

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

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

This is a computer generated statement.

****END OF STATEMENT****

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025
Transaction Details Page 38 of 38

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

https://cbdlb101.bankofbaroda.co.in:12000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtI... 8/13/2025

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