Transaction Details Page 1 of 10

16-09-2025 16:01:07 BANK OF BARODA, SENDHWA, MADHYA PREDESH Page 1

REP31 Customer Account Ledger Print

Report To : M
SolId :
Set id : 3741 SENDHWA, MADHYA PRADESH
Gl Sub Head Code :
Acct Range : 37410200000639 to 37410200000639
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-04-2024 to 31-03-2025
Limit Details : N
Order by GL. Date.

16-09-2025 16:01:07 BANK OF BARODA SENDHWA, MADHYA PREDESH Page 2

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1g5rhkzhbhf23&isPrntReqd=N 16-09-2025
Transaction Details Page 2 of 10

REP31 Customer Account Ledger Report from 01-04-2024 to 31-03-2025

Service OutLet : 3741 SENDHWA, MADHYA PRADESH

Account No : 37410200000639 INR RAVINDRA PATIL
Gl Sub Head Code :
Opening Balance : 0
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
05-04-2024 05-04-2024 S93976041 TRTR/409612720062/05-04-2024 12:46:37/FIT 2,500.00 2,500.00Cr
16-04-2024 16-04-2024 S55778380 TRTR/410717683321/16-04-2024 17:59:27/FIT 9,700.00 12,200.00Cr
18-04-2024 18-04-2024 S49091412 TRTR/410917062672/18-04-2024 17:33:06/FIT 4,000.00 16,200.00Cr
26-04-2024 26-04-2024 S17150419 TRTR/411715196678/26-04-2024 15:37:09/FIT 7,500.00 23,700.00Cr
29-04-2024 29-04-2024 S28991915 ATM/CASH/412006172612/XXXXXXXXXXXX7886 10,000.00 13,700.00Cr
29-04-2024 29-04-2024 S28991915 CHARGES FOR :ATM/CASH/412006172612/XXXXXXXX 24.78 13,675.22Cr
29-04-2024 29-04-2024 S29181184 ATM/CASH/412006172613/XXXXXXXXXXXX7886 10,000.00 3,675.22Cr
29-04-2024 29-04-2024 S29181184 CHARGES FOR :ATM/CASH/412006172613/XXXXXXXX 24.78 3,650.44Cr
29-04-2024 29-04-2024 S29181473 ATM/FUND/412006172614/XXXXXXXXXXXX7886 12.98 3,637.46Cr
30-04-2024 30-04-2024 S15717653 TRTR/412119674349/30-04-2024 19:46:00/FIT 10,000.00 13,637.46Cr
01-05-2024 01-05-2024 S38265625 UPI/448859784742/10:56:37/UPI/9753106161@ybl/UPI 5,000.00 8,637.46Cr
03-05-2024 03-05-2024 S57481700 TRTR/412414324141/03-05-2024 14:51:04/FIT 10,000.00 18,637.46Cr
04-05-2024 04-05-2024 S5958971 TRTR/412512223258/04-05-2024 12:58:25/FIT 10,000.00 28,637.46Cr
08-05-2024 08-05-2024 S2917148 TRTR/412909200718/08-05-2024 09:56:59/FIT 10,000.00 38,637.46Cr
08-05-2024 08-05-2024 00759487 TAB/UPIQRCODEKIT CHARGES 118.00 38,519.46Cr
08-05-2024 08-05-2024 S40480470 UPI/412902409773/21:04:29/UPI/hemantsoni6873@ybl/ 1.00 38,520.46Cr
08-05-2024 08-05-2024 S40663869 UPI/412949106151/21:06:53/UPI/hemantsoni6873@ybl/ 1.00 38,521.46Cr
09-05-2024 09-05-2024 S79498011 TRTR/413017404497/09-05-2024 17:56:59/FIT 10,000.00 48,521.46Cr
10-05-2024 10-05-2024 S24409391 UPI/413147580304/14:39:22/UPI/thakkarnehal618@oka 5,000.00 43,521.46Cr
10-05-2024 10-05-2024 S33660050 TRTR/413117206237/10-05-2024 17:45:30/FIT 8,500.00 52,021.46Cr
12-05-2024 12-05-2024 S43139631 UPI/449926111114/21:22:03/UPI/yashpatil5292-1@oki 500.00 51,521.46Cr
20-05-2024 20-05-2024 S32359948 UPI/414181420122/20:54:47/UPI/9343026808@axisbank 1.00 51,522.46Cr
20-05-2024 20-05-2024 S32473287 UPI/414158591936/20:56:40/UPI/9343026808@abfspay/ 62,800.00 1,14,322.46Cr
20-05-2024 20-05-2024 S32526598 UPI/414167800347/20:57:30/UPI/gopalsosanjaysedane 10,700.00 1,25,022.46Cr
20-05-2024 20-05-2024 S32696547 UPI/450740606080/21:00:29/UPI/pankaj9893100222@ok 4,475.00 1,20,547.46Cr
20-05-2024 20-05-2024 S33284009 UPI/414151306272/21:10:41/UPI/rp4099211-3@okaxis/ 1.00 1,20,546.46Cr
20-05-2024 20-05-2024 S37867348 UPI/450725311918/23:33:59/UPI/990210110023000@bki 1.00 1,20,545.46Cr
20-05-2024 20-05-2024 S37901218 UPI/450749012484/23:36:35/UPI/990210110023000@bki 1.00 1,20,544.46Cr
20-05-2024 20-05-2024 S37942855 UPI/450766108548/23:39:43/UPI/990210110023000@bki 1.00 1,20,543.46Cr
20-05-2024 20-05-2024 S37954263 UPI/450746009638/23:40:32/UPI/990210110023000@bki 1,000.00 1,19,543.46Cr
24-05-2024 24-05-2024 S25519409 UPI/451125106977/19:47:58/UPI/g53sai-1@okhdfcbank 4,000.00 1,15,543.46Cr
25-05-2024 25-05-2024 S78420162 UPI/414618536864/20:14:04/UPI/9343026808@abfspay/ 13,000.00 1,28,543.46Cr
26-05-2024 26-05-2024 S1530341 UPI/414790776655/13:08:49/UPI/sononeaakash9@oksbi 950.00 1,27,593.46Cr
26-05-2024 26-05-2024 S1626769 UPI/451334481442/13:11:08/UPI/swatigoyal5077@okhd 2,160.00 1,25,433.46Cr
27-05-2024 27-05-2024 S48098228 UPI/451419493702/12:50:16/UPI/9753660435@paytm/Se 1.00 1,25,434.46Cr
27-05-2024 27-05-2024 S49017743 UPI/451464415367/13:05:47/UPI/gpaybillpay.elect@o 3,426.00 1,22,008.46Cr
27-05-2024 27-05-2024 S49129115 UPI/451454923313/13:07:36/UPI/googlebbpsutility@i 1,182.00 1,20,826.46Cr
27-05-2024 27-05-2024 S49182685 UPI/414839721500/13:08:24/UPI/laxmitrading133@okh 12,600.00 1,08,226.46Cr
27-05-2024 27-05-2024 S51645801 UPI/414809657725/13:50:12/UPI/9575658348@axl/Paym 1,500.00 1,09,726.46Cr
28-05-2024 28-05-2024 S16092139 UPI/451522205206/16:28:53/UPI/9753660435@paytm/Se 2,100.00 1,11,826.46Cr
28-05-2024 28-05-2024 S37407401 UPI/414985898362/23:06:28/UPI/yashpatil5292-1@oki 100.00 1,11,726.46Cr
31-05-2024 31-05-2024 S74959413 UPI/415285937857/20:26:36/UPI/hemantsoni68731@ybl 1,700.00 1,10,026.46Cr
01-06-2024 01-06-2024 S26638727 UPI/451949996063/20:22:17/UPI/990210110023000@bki 2,700.00 1,07,326.46Cr
01-06-2024 01-06-2024 S26864589 UPI/451967890359/20:25:20/UPI/7697378378@ybl/UPI 14,500.00 92,826.46Cr
03-06-2024 03-06-2024 S7076660 UPI/415544468410/13:27:22/UPI/sononeaakash9@oksbi 750.00 92,076.46Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,72,304.00
Page Total Debit : 80,227.54

16-09-2025 16:01:07 BANK OF BARODA SENDHWA, MADHYA PREDESH Page 3

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1g5rhkzhbhf23&isPrntReqd=N 16-09-2025
Transaction Details Page 3 of 10

REP31 Customer Account Ledger Report from 01-04-2024 to 31-03-2025

Service OutLet : 3741 SENDHWA, MADHYA PRADESH

Account No : 37410200000639 INR RAVINDRA PATIL
Gl Sub Head Code :
B/F Balance : 92,076.46Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
03-06-2024 03-06-2024 S7272240 UPI/415579267352/13:30:57/UPI/9425071391@axl/UPI 7,000.00 85,076.46Cr
03-06-2024 03-06-2024 S27608123 UPI/415586090402/19:38:11/UPI/rahulchetna@oksbi/U 50,000.00 35,076.46Cr
03-06-2024 03-06-2024 S31395387 UPI/415501357376/20:24:50/UPI/9098217777-2@axl/Pa 30,000.00 65,076.46Cr
04-06-2024 04-06-2024 S54728307 UPI/452238318690/12:06:25/UPI/saifuddinraj9999@ok 5,000.00 60,076.46Cr
05-06-2024 05-06-2024 S35919116 UPI/415736778910/20:20:10/UPI/ghekeiopafghjkksass 500.00 60,576.46Cr
06-06-2024 06-06-2024 S58141514 UPI/415891413572/11:36:42/UPI/thakkarnehal618@oka 5,000.00 55,576.46Cr
06-06-2024 06-06-2024 S65947386 UPI/452497616960/14:00:33/UPI/barelaamar10@oksbi/ 20,000.00 35,576.46Cr
06-06-2024 06-06-2024 S66002518 UPI/452470317160/14:01:45/UPI/9425071391@axl/UPI 5,000.00 30,576.46Cr
08-06-2024 08-06-2024 S67872286 UPI/416043022448/13:05:20/UPI/gasbookingamit@oksb 10,000.00 20,576.46Cr
08-06-2024 08-06-2024 S68168525 UPI/416034920016/13:10:26/UPI/yashpatil5292-1@oki 1.00 20,575.46Cr
08-06-2024 08-06-2024 S68249609 UPI/416096006257/13:11:56/UPI/yashpatil5292@okhdf 2,900.00 23,475.46Cr
08-06-2024 08-06-2024 S68273596 UPI/416024987888/13:12:23/UPI/yashpatil5292-1@oki 4,000.00 27,475.46Cr
08-06-2024 08-06-2024 S72197002 UPI/452683121644/14:12:22/UPI/sononeaakash9@oksbi 900.00 26,575.46Cr
08-06-2024 08-06-2024 S74659719 UPI/416077676981/15:04:39/UPI/hemantsoni6873@ybl/ 500.00 27,075.46Cr
10-06-2024 10-06-2024 S77968564 UPI/416264054501/16:44:23/UPI/9881557935@ibl/Paym 21,000.00 48,075.46Cr
11-06-2024 11-06-2024 S11642144 UPI/416364672382/10:21:05/UPI/g53sai-1@okhdfcbank 8,000.00 40,075.46Cr
11-06-2024 11-06-2024 S32039563 UPI/416399189961/16:55:13/UPI/7863079986@axl/UPI 21,000.00 19,075.46Cr
12-06-2024 12-06-2024 S1132248 UPI/453027560884/20:59:16/UPI/yashpatil5292-1@oki 1,000.00 18,075.46Cr
14-06-2024 14-06-2024 S86737380 UPI/416652340110/16:43:36/UPI/7745981648-4@ybl/Pa 1.00 18,076.46Cr
14-06-2024 14-06-2024 S86773222 UPI/416621846184/16:44:16/UPI/7745981648-4@ybl/Pa 11,000.00 29,076.46Cr
15-06-2024 15-06-2024 S10641942 NEWCARDISSUE/7886/Issuance PLAT APR 24 354.00 28,722.46Cr
16-06-2024 16-06-2024 S82119415 UPI/453458235797/14:10:25/UPI/9826739140@ybl/UPI 5,500.00 23,222.46Cr
18-06-2024 18-06-2024 S70626297 UPI/453637885382/11:13:08/UPI/9753660435@ptaxis/S 1.00 23,223.46Cr
19-06-2024 19-06-2024 S57249794 UPI/453717595330/20:15:09/UPI/9754101899988@paytm 1,000.00 22,223.46Cr
20-06-2024 20-06-2024 S97067128 UPI/453883428457/17:17:35/UPI/gpay-11202549158@ok 3,000.00 19,223.46Cr
27-06-2024 27-06-2024 S27139675 UPI/417977054899/12:34:12/UPI/thakkarnehal618@oka 4,800.00 14,423.46Cr
29-06-2024 29-06-2024 S38067250 UPI/418168020486/16:28:07/UPI/gopalsosanjaysedane 23,500.00 37,923.46Cr
29-06-2024 29-06-2024 S52232644 UPI/454770378467/20:06:59/UPI/shivm4416@okicici/U 9,000.00 28,923.46Cr
30-06-2024 30-06-2024 S85836802 UPI/418264311333/16:46:35/UPI/sp2365601@oksbi/UPI 10,000.00 18,923.46Cr
30-06-2024 30-06-2024 S86500665 UPI/454807115501/17:00:38/UPI/7697378378@ybl/UPI 15,000.00 3,923.46Cr
30-06-2024 30-06-2024 S90090378 UPI/454878510877/18:08:00/UPI/hemantsoni6873@ybl/ 2,600.00 1,323.46Cr
01-07-2024 01-07-2024 C39238854 UPI/418340993306/09:04:36/UPI/9754007989@ybl/Paym 1,000.00 2,323.46Cr
01-07-2024 01-07-2024 S44056734 UPI/418356476272/20:08:13/UPI/shivm4416@okicici/U 1,500.00 823.46Cr
06-07-2024 06-07-2024 S88204632 UPI/455461547843/11:24:16/UPI/9753660435@ptaxis/S 1,700.00 2,523.46Cr
06-07-2024 06-07-2024 S88258674 UPI/455464109324/11:25:12/UPI/rp4099211-3@okaxis/ 1,200.00 3,723.46Cr
08-07-2024 08-07-2024 S93482414 UPI/455625925345/11:31:32/UPI/9753660435@ptaxis/S 800.00 4,523.46Cr
08-07-2024 08-07-2024 S93612583 UPI/419002402386/11:33:52/UPI/9753660435@ptaxis/S 600.00 5,123.46Cr
12-07-2024 12-07-2024 S8899278 UPI/419406330172/11:01:17/UPI/soninitinsoni581@ok 1,000.00 4,123.46Cr
12-07-2024 12-07-2024 S20565159 UPI/419415865949/14:35:41/UPI/9753660435@ptaxis/S 9,000.00 13,123.46Cr
13-07-2024 13-07-2024 S55711875 UPI/456132273944/09:38:46/UPI/rp4099211-3@okaxis/ 13,000.00 123.46Cr
18-07-2024 18-07-2024 S20367446 UPI/456610676137/12:16:22/UPI/9753660435@paytm/Se 500.00 623.46Cr
19-07-2024 19-07-2024 S70930546 UPI/456728878287/11:32:58/UPI/9753660435@ptaxis/S 500.00 1,123.46Cr
22-07-2024 22-07-2024 S10147928 UPI/420497863901/09:11:16/UPI/rp4099211-3@okaxis/ 1,000.00 123.46Cr
25-07-2024 25-07-2024 S62805079 UPI/420789253485/09:45:12/UPI/6265937715@ptyes/Se 15,000.00 15,123.46Cr
25-07-2024 25-07-2024 S4083102 UPI/420777271420/22:12:42/UPI/9343026808@abfspay/ 4,500.00 10,623.46Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,23,702.00
Page Total Debit : 2,05,155.00

16-09-2025 16:01:07 BANK OF BARODA SENDHWA, MADHYA PREDESH Page 4

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1g5rhkzhbhf23&isPrntReqd=N 16-09-2025
Transaction Details Page 4 of 10

REP31 Customer Account Ledger Report from 01-04-2024 to 31-03-2025

Service OutLet : 3741 SENDHWA, MADHYA PRADESH

Account No : 37410200000639 INR RAVINDRA PATIL
Gl Sub Head Code :
B/F Balance : 10,623.46Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
26-07-2024 26-07-2024 S13976912 UPI/457417177031/10:06:50/UPI/6265937715@ptyes/UP 10,000.00 623.46Cr
04-08-2024 04-08-2024 S16474636 UPI/458333668997/21:43:09/UPI/990210110013297@bki 400.00 223.46Cr
05-08-2024 05-08-2024 S45385655 UPI/421808408383/14:27:16/UPI/9343026808-2@ybl/Pa 300.00 523.46Cr
07-08-2024 07-08-2024 S43598587 UPI/422046612764/10:49:01/UPI/rp4099211-3@okaxis/ 18,000.00 18,523.46Cr
08-08-2024 08-08-2024 S38484405 UPI/458701042999/20:38:38/UPI/q878982419@ybl/UPI 60.00 18,463.46Cr
08-08-2024 08-08-2024 S38715262 UPI/422133340731/20:41:53/UPI/q624444037@ybl/UPI 80.00 18,383.46Cr
09-08-2024 09-08-2024 S80875369 UPI/458813996099/17:58:52/UPI/jaib9535@axl/UPI 100.00 18,283.46Cr
09-08-2024 09-08-2024 S99667340 UPI/422244316099/23:43:26/UPI/rp4099211-3@okaxis/ 1.00 18,282.46Cr
10-08-2024 09-08-2024 C87900347 UPI/422207114450/23:44:16/UPI/rp4099211-3@okaxis/ 18,000.00 282.46Cr
13-08-2024 13-08-2024 S67507132 UPI/422659889039/09:45:11/UPI/rp4099211-3@okaxis/ 15,000.00 15,282.46Cr
16-08-2024 16-08-2024 S68370790 UPI/422991064497/22:24:24/UPI/9343026808@ybl/Paym 38,320.00 53,602.46Cr
17-08-2024 17-08-2024 S82331504 UPI/423063290259/11:18:46/UPI/hemantsoni6873@axl/ 4,500.00 58,102.46Cr
18-08-2024 18-08-2024 S40379546 UPI/423124057646/12:40:33/UPI/laxmitrading133@okh 20,000.00 38,102.46Cr
20-08-2024 20-08-2024 S71556820 UPI/459901921920/21:49:10/UPI/iamsandeep2023-1@ok 12,000.00 26,102.46Cr
21-08-2024 21-08-2024 S7358136 UPI/423462452237/18:14:23/UPI/shivm4416@okicici/U 2,000.00 24,102.46Cr
23-08-2024 23-08-2024 S88726346 UPI/460297639120/12:31:55/UPI/yashpatil5292-1@oki 300.00 23,802.46Cr
24-08-2024 24-08-2024 S56757828 UPI/423719832398/19:17:43/UPI/roshanms259-1@okaxi 3,000.00 20,802.46Cr
28-08-2024 28-08-2024 S52700292 UPI/460732584843/20:50:12/UPI/yashpatil5292-1@oki 200.00 20,602.46Cr
31-08-2024 31-08-2024 S79569008 UPI/424413323038/14:50:59/UPI/yashpatil5292-1@oki 2,200.00 18,402.46Cr
01-09-2024 01-09-2024 S41416315 UPI/461102989383/17:44:13/UPI/yashpatil5292-1@oki 100.00 18,302.46Cr
01-09-2024 01-09-2024 S55540728 UPI/461179608831/21:04:32/UPI/hemantsoni6873@ybl/ 2,600.00 15,702.46Cr
02-09-2024 02-09-2024 C7378908 UPI/461201309871/00:07:23/UPI/9111654024@axl/UPI 2,000.00 13,702.46Cr
02-09-2024 02-09-2024 C7381636 UPI/461251312957/00:07:41/UPI/9111654024@axl/UPI 2,000.00 11,702.46Cr
02-09-2024 02-09-2024 S88932961 UPI/424647600675/14:49:47/UPI/9753660435@ptsbi/Se 1.00 11,703.46Cr
02-09-2024 02-09-2024 S88974413 UPI/424696103907/14:50:49/UPI/9753660435@pthdfc/S 77,000.00 88,703.46Cr
02-09-2024 02-09-2024 S973088 UPI/424607454692/18:07:54/UPI/gpay-11204791218@ok 258.00 88,445.46Cr
03-09-2024 03-09-2024 S30414338 UPI/424726484913/10:27:26/UPI/vinodsavariya806@ok 160.00 88,285.46Cr
03-09-2024 03-09-2024 S46162613 UPI/461398610700/14:56:37/UPI/paytmqrnspqpifhg8@p 26.00 88,259.46Cr
03-09-2024 03-09-2024 S66999716 UPI/424793029898/20:05:24/UPI/yashpatil5292-1@oki 400.00 87,859.46Cr
04-09-2024 04-09-2024 S7044349 UPI/461437164165/16:22:16/UPI/q346791936@ybl/UPI 412.00 87,447.46Cr
04-09-2024 04-09-2024 S9060299 UPI/424812567964/16:56:08/UPI/q853506837@ybl/UPI 30.00 87,417.46Cr
05-09-2024 05-09-2024 S63014737 UPI/424943231876/15:48:41/UPI/9584485333@axl/Paym 5,500.00 92,917.46Cr
06-09-2024 06-09-2024 S11263349 UPI/425041572641/13:03:48/UPI/g53sai-1@okhdfcbank 6,000.00 86,917.46Cr
06-09-2024 06-09-2024 S15271511 UPI/425048678670/14:13:39/UPI/sononeaakash9@okhdf 1,800.00 85,117.46Cr
06-09-2024 06-09-2024 S29632041 UPI/425021201788/17:58:10/UPI/harshpatil34196-2@o 15,000.00 70,117.46Cr
06-09-2024 06-09-2024 S29707401 UPI/425090493782/17:59:14/UPI/9826072737-3@axl/UP 40,000.00 30,117.46Cr
09-09-2024 09-09-2024 S3150682 UPI/425371098517/20:57:37/UPI/gpayrecharge@okpaya 190.90 29,926.56Cr
10-09-2024 10-09-2024 S23958568 UPI/425499526958/11:25:20/UPI/thakkarnehal618@oka 5,000.00 24,926.56Cr
10-09-2024 10-09-2024 S45123627 UPI/462086448532/17:24:44/UPI/q49804234@ybl/UPI 500.00 24,426.56Cr
10-09-2024 10-09-2024 S46137802 UPI/462080844784/17:40:05/UPI/mahak7004@okaxis/UP 1,000.00 23,426.56Cr
11-09-2024 11-09-2024 S87952515 UPI/462116996934/13:12:23/UPI/laxmitrading133@okh 15,000.00 8,426.56Cr
11-09-2024 11-09-2024 S283341 UPI/425539516505/16:42:36/UPI/yashpatil5292-1@oki 2,200.00 6,226.56Cr
12-09-2024 12-09-2024 S57629152 UPI/425637967689/17:29:52/UPI/zuberkhatri@ibl/UPI 5,000.00 1,226.56Cr
13-09-2024 13-09-2024 S4438517 UPI/462326028770/15:10:28/UPI/sononeaakash9@okhdf 900.00 326.56Cr
15-09-2024 15-09-2024 S946687 UPI/425949947868/11:42:00/UPI/mr.vikasgore@oksbi/ 20.00 306.56Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,58,621.00
Page Total Debit : 1,68,937.90

16-09-2025 16:01:07 BANK OF BARODA SENDHWA, MADHYA PREDESH Page 5

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1g5rhkzhbhf23&isPrntReqd=N 16-09-2025
Transaction Details Page 5 of 10

REP31 Customer Account Ledger Report from 01-04-2024 to 31-03-2025

Service OutLet : 3741 SENDHWA, MADHYA PRADESH

Account No : 37410200000639 INR RAVINDRA PATIL
Gl Sub Head Code :
B/F Balance : 306.56Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
16-09-2024 16-09-2024 S78052190 UPI/462636321517/18:53:44/UPI/paytm.s14tpth@pty/U 35.00 271.56Cr
18-09-2024 18-09-2024 S96588865 UPI/426229849765/22:03:05/UPI/rakeshkanojek4u@okh 64.00 207.56Cr
22-09-2024 22-09-2024 S91031856 UPI/463232846956/18:30:01/UPI/yashpatil5292-1@oki 30.00 177.56Cr
24-09-2024 24-09-2024 S75718863 UPI/426894659570/12:43:50/UPI/paytmqrnspqpifhg8@p 5.00 172.56Cr
25-09-2024 25-09-2024 S36868893 UPI/463567314270/15:48:00/UPI/gpayrecharge@okpaya 19.00 153.56Cr
25-09-2024 25-09-2024 S51803592 UPI/463507350644/19:37:36/UPI/6265937715@ptyes/Se 300.00 453.56Cr
25-09-2024 25-09-2024 S52637900 UPI/426960755318/19:50:14/UPI/8236085883@axl/Paym 100.00 553.56Cr
25-09-2024 25-09-2024 S52647317 UPI/463517033860/19:50:19/UPI/paytmqr281005050101 380.00 173.56Cr
27-09-2024 27-09-2024 S55464366 UPI/427151251436/19:57:46/UPI/yashpatil5292-1@oki 10.00 163.56Cr
29-09-2024 29-09-2024 S20147495 UPI/427343638475/09:25:56/UPI/yashpatil5292-1@oki 48.00 115.56Cr
30-09-2024 30-09-2024 S76375030 UPI/427400403306/10:26:13/UPI/7692013486@ybl/UPI 40.00 75.56Cr
30-09-2024 30-09-2024 S87672053 UPI/427450187789/13:37:01/UPI/9753660435@ptyes/Se 1,000.00 1,075.56Cr
30-09-2024 30-09-2024 S87886148 UPI/464019225694/13:40:30/UPI/statecommonentr4991 1,001.18 74.38Cr
09-10-2024 09-10-2024 S44086611 UPI/428322568699/13:19:10/UPI/9753660435@ptyes/Se 850.00 924.38Cr
09-10-2024 09-10-2024 S52113136 UPI/428399732293/15:30:51/UPI/9753660435@ptyes/Se 650.00 1,574.38Cr
10-10-2024 10-10-2024 S30008238 UPI/428454429321/19:05:24/UPI/q49356838@ybl/UPI 10.00 1,564.38Cr
11-10-2024 11-10-2024 S51505550 UPI/428577157515/09:13:06/UPI/q316962109@ybl/UPI 50.00 1,514.38Cr
12-10-2024 12-10-2024 S45649955 UPI/465219252738/19:37:22/UPI/9753660435@ptyes/UP 1,500.00 14.38Cr
13-10-2024 13-10-2024 S97477855 UPI/428721385392/20:17:47/UPI/9407170999-2@ybl/Pa 30,000.00 30,014.38Cr
14-10-2024 14-10-2024 S27557715 UPI/428883377836/14:01:25/UPI/meeshov1@yesbank/TR 289.00 30,303.38Cr
14-10-2024 14-10-2024 S29436611 UPI/465463734907/14:31:44/UPI/laxmitrading133@okh 20,590.00 9,713.38Cr
14-10-2024 14-10-2024 S36201816 UPI/428819247805/16:29:15/UPI/g53sai-1@okhdfcbank 6,000.00 3,713.38Cr
15-10-2024 15-10-2024 S84605635 UPI/465561788589/13:29:16/UPI/sononeaakash9@okhdf 850.00 2,863.38Cr
18-10-2024 18-10-2024 S39899716 UPI/429232972743/09:46:02/UPI/9753660435@pthdfc/U 2,700.00 163.38Cr
19-10-2024 19-10-2024 S95685781 UPI/429323226536/09:46:11/UPI/paytm.s14tpth@pty/U 50.00 113.38Cr
19-10-2024 19-10-2024 S31802153 UPI/429314063098/19:31:07/UPI/paytm.s14tpth@pty/U 10.00 103.38Cr
23-10-2024 23-10-2024 S36723654 UPI/429723599123/14:48:17/UPI/9753660435@ptyes/Se 5,300.00 5,403.38Cr
23-10-2024 23-10-2024 S39373604 UPI/198156757590/15:38:43/UPI/7746084743@axl/Paym 15,000.00 20,403.38Cr
23-10-2024 23-10-2024 S52138289 UPI/429762295140/18:49:41/UPI/thakkarnehal618@oka 3,000.00 17,403.38Cr
24-10-2024 24-10-2024 S77096308 UPI/429867919767/10:28:20/UPI/yashpatil5292-1@oki 2,500.00 14,903.38Cr
24-10-2024 24-10-2024 S81245198 UPI/429802625474/11:41:23/UPI/g53sai-1@okhdfcbank 3,000.00 11,903.38Cr
24-10-2024 24-10-2024 S98161951 UPI/466412140649/16:41:15/UPI/gpayrecharge@okpaya 300.90 11,602.48Cr
25-10-2024 25-10-2024 S78449988 UPI/429929236385/23:55:11/UPI/paytm-17731298@ptyb 90.00 11,512.48Cr
26-10-2024 26-10-2024 S93567130 UPI/466645060975/12:12:32/UPI/laxmitrading133@okh 3,555.00 7,957.48Cr
26-10-2024 26-10-2024 S12112848 UPI/466674687626/17:40:07/UPI/ekart@ybl/Payment f 209.00 7,748.48Cr
26-10-2024 26-10-2024 S13731964 UPI/466683985189/18:02:52/UPI/meesho@axl/UPI Inte 142.00 7,606.48Cr
27-10-2024 27-10-2024 S51729689 UPI/466708091093/13:54:29/UPI/6265937715@ptyes/Se 10,000.00 17,606.48Cr
28-10-2024 28-10-2024 S33546753 UPI/466850920647/19:32:59/UPI/soninitinsoni581@ok 2,000.00 15,606.48Cr
29-10-2024 29-10-2024 S75032753 UPI/430359154106/15:03:13/UPI/yashpatil5292-1@oki 200.00 15,406.48Cr
29-10-2024 29-10-2024 S84145431 UPI/466988071146/17:15:40/UPI/alluarjunpanwar143@ 600.00 14,806.48Cr
30-10-2024 30-10-2024 S31188733 UPI/430461223283/13:03:26/UPI/laxmitrading133@okh 9,000.00 5,806.48Cr
02-11-2024 02-11-2024 S23361201 UPI/430749726409/17:54:01/UPI/rp4099211-3@okaxis/ 5,000.00 806.48Cr
06-11-2024 06-11-2024 S20260267 IMPS/P2A/431112548740/PBL EXPRESS MER/IMPS to Acc 1.00 807.48Cr
06-11-2024 06-11-2024 S27503650 UPI/431132359491/13:59:10/UPI/sononeaakash9@okhdf 800.00 7.48Cr
06-11-2024 06-11-2024 S53283255 UPI/467774692262/20:27:48/UPI/9753660435@ptyes/UP 1.00 6.48Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 63,490.00
Page Total Debit : 63,790.08

16-09-2025 16:01:07 BANK OF BARODA SENDHWA, MADHYA PREDESH Page 6

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1g5rhkzhbhf23&isPrntReqd=N 16-09-2025
Transaction Details Page 6 of 10

REP31 Customer Account Ledger Report from 01-04-2024 to 31-03-2025

Service OutLet : 3741 SENDHWA, MADHYA PRADESH

Account No : 37410200000639 INR RAVINDRA PATIL
Gl Sub Head Code :
B/F Balance : 6.48Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
06-11-2024 06-11-2024 S53461230 UPI/431136685773/20:30:39/UPI/9753660435@pthdfc/U 1.00 5.48Cr
18-11-2024 18-11-2024 S76916654 UPI/432375021073/11:08:41/UPI/9753660435@ptsbi/Se 8,300.00 8,305.48Cr
18-11-2024 18-11-2024 S77870856 UPI/432340124486/11:24:27/UPI/gpay-utility@okpaya 3,001.00 5,304.48Cr
18-11-2024 18-11-2024 S77893836 UPI/468927929003/11:24:50/UPI/gpayutility@icici/U 5,248.00 56.48Cr
19-11-2024 19-11-2024 S30358811 UPI/943129903254/11:01:43/UPI/9098217777-2@axl/Pa 10,000.00 10,056.48Cr
20-11-2024 20-11-2024 S85726059 UPI/432568590327/11:46:07/UPI/9753660435@ptaxis/S 1,400.00 11,456.48Cr
21-11-2024 21-11-2024 S41592060 UPI/432623650562/12:32:31/UPI/9753660435@ptsbi/Se 800.00 12,256.48Cr
22-11-2024 22-11-2024 S94432831 UPI/432701283649/12:11:02/UPI/9753660435@ptaxis/S 800.00 13,056.48Cr
23-11-2024 23-11-2024 S53733393 UPI/432814653037/14:35:47/UPI/laxmitrading133@okh 2,750.00 10,306.48Cr
23-11-2024 23-11-2024 S53820449 UPI/432835451145/14:37:27/UPI/thakkarnehal618@oka 6,500.00 3,806.48Cr
24-11-2024 24-11-2024 S2880774 UPI/432967512914/13:57:54/UPI/sononeaakash9@okhdf 1,800.00 2,006.48Cr
30-11-2024 30-11-2024 S41540957 UPI/737046701475/18:45:29/UPI/9343026808@axl/Paym 3,500.00 5,506.48Cr
01-12-2024 01-12-2024 S73888821 UPI/181784553834/12:59:30/UPI/hemantsoni6873@axl/ 19,000.00 24,506.48Cr
01-12-2024 01-12-2024 S74275612 UPI/470275297165/13:05:47/UPI/hemantsoni6873@axl/ 700.00 23,806.48Cr
01-12-2024 01-12-2024 S74510269 UPI/470242392784/13:10:47/UPI/karandhangar555-2@o 10,000.00 13,806.48Cr
01-12-2024 01-12-2024 S76444759 UPI/433685294024/13:42:05/UPI/karandhangar555-2@o 10,000.00 3,806.48Cr
01-12-2024 01-12-2024 S80666309 UPI/433643895602/14:57:49/UPI/sononeaakash9@okhdf 1,900.00 1,906.48Cr
01-12-2024 01-12-2024 S3029124 UPI/470245326886/20:32:17/UPI/yashpatil5292-1@oki 1,500.00 406.48Cr
03-12-2024 03-12-2024 S89809195 UPI/433814956114/11:40:39/UPI/9753660435@ptsbi/Se 1,000.00 1,406.48Cr
04-12-2024 04-12-2024 S76907276 UPI/387547326187/18:29:45/UPI/9753660435@ybl/Paym 1,300.00 2,706.48Cr
04-12-2024 04-12-2024 S85858103 UPI/470501865336/20:24:15/UPI/9343026808@abfspay/ 2,600.00 106.48Cr
05-12-2024 05-12-2024 S99258834 UPI/866494621617/08:42:26/UPI/aanjanapatil@ybl/Pa 1,000.00 1,106.48Cr
05-12-2024 05-12-2024 S8945661 UPI/434003111927/11:21:38/UPI/9753660435@pthdfc/S 800.00 1,906.48Cr
06-12-2024 06-12-2024 S71426072 UPI/434115840697/11:45:40/UPI/9753660435@pthdfc/S 800.00 2,706.48Cr
06-12-2024 06-12-2024 S79711743 UPI/470767455462/14:00:36/UPI/sononeaakash9@okhdf 950.00 1,756.48Cr
06-12-2024 06-12-2024 S80946323 UPI/434131865086/14:21:17/UPI/gpayrecharge@icici/ 300.90 1,455.58Cr
07-12-2024 07-12-2024 S20779538 UPI/470850212159/08:58:29/UPI/9753660435@pthdfc/U 1,400.00 55.58Cr
10-12-2024 10-12-2024 S25984554 UPI/425953173171/17:47:40/UPI/70203949@axl/Paymen 1,500.00 1,555.58Cr
12-12-2024 12-12-2024 S47004867 UPI/471353210719/18:20:21/UPI/8236085883@axl/UPI 1,500.00 55.58Cr
19-12-2024 19-12-2024 S27360912 UPI/326370990308/13:01:57/UPI/9753660435@ybl/Paym 600.00 655.58Cr
20-12-2024 20-12-2024 S76542791 UPI/435588994461/10:19:06/UPI/9753660435@pthdfc/S 500.00 1,155.58Cr
20-12-2024 20-12-2024 S77041489 ACHCR/CPSMS NON DBT/2528507457/110679466324 10,400.00 11,555.58Cr
22-12-2024 22-12-2024 S5860729 UPI/435703603200/16:08:58/UPI/9753660435@ptaxis/S 750.00 12,305.58Cr
22-12-2024 22-12-2024 S15669749 UPI/435749084347/18:34:02/UPI/8236085883@axl/UPI 3,000.00 9,305.58Cr
23-12-2024 23-12-2024 S48577150 UPI/435866011965/13:04:23/UPI/pandebharat32@okhdf 3,000.00 6,305.58Cr
23-12-2024 23-12-2024 S49780550 UPI/472428310597/13:22:28/UPI/8103362364-2@ybl/UP 850.00 5,455.58Cr
23-12-2024 23-12-2024 S58516423 UPI/435876024360/15:45:59/UPI/q681016603@ybl/UPI 2,480.00 2,975.58Cr
23-12-2024 23-12-2024 S77126273 UPI/435832940184/20:08:50/UPI/9753660435@pthdfc/S 700.00 3,675.58Cr
24-12-2024 24-12-2024 S819556 UPI/435938307674/12:13:43/UPI/6265937715@pthdfc/S 700.00 4,375.58Cr
24-12-2024 24-12-2024 S868485 UPI/472500469444/12:14:35/UPI/chaturvedi.vipul13- 329.00 4,046.58Cr
25-12-2024 25-12-2024 S73227248 UPI/436085444490/16:30:08/UPI/9753660435@ptsbi/Se 400.00 4,446.58Cr
27-12-2024 27-12-2024 S904454 UPI/436223051298/21:11:24/UPI/9753660435@ptsbi/Se 1,650.00 6,096.58Cr
28-12-2024 28-12-2024 S37388382 UPI/436388615929/17:31:33/UPI/9753660435@pthdfc/S 600.00 6,696.58Cr
29-12-2024 29-12-2024 S99364940 UPI/436403095551/20:31:56/UPI/6265937715@ptaxis/S 1,700.00 8,396.58Cr
29-12-2024 29-12-2024 S99566129 UPI/473001280642/20:35:32/UPI/ritikpawar426@okhdf 5,000.00 3,396.58Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 68,200.00
Page Total Debit : 64,809.90

16-09-2025 16:01:07 BANK OF BARODA SENDHWA, MADHYA PREDESH Page 7

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1g5rhkzhbhf23&isPrntReqd=N 16-09-2025
Transaction Details Page 7 of 10

REP31 Customer Account Ledger Report from 01-04-2024 to 31-03-2025

Service OutLet : 3741 SENDHWA, MADHYA PRADESH

Account No : 37410200000639 INR RAVINDRA PATIL
Gl Sub Head Code :
B/F Balance : 3,396.58Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
30-12-2024 30-12-2024 S24121779 UPI/436564609202/13:01:18/UPI/soninitinsoni581@ok 2,000.00 1,396.58Cr
30-12-2024 30-12-2024 S24200089 UPI/436560911185/13:02:37/UPI/9753660435@ptsbi/Se 1,600.00 2,996.58Cr
30-12-2024 30-12-2024 S24319993 UPI/436573804346/13:04:23/UPI/pandebharat32@okhdf 1,800.00 1,196.58Cr
30-12-2024 30-12-2024 S41263725 UPI/436542418148/17:31:20/UPI/gpayrecharge@icici/ 350.90 845.68Cr
31-12-2024 31-12-2024 S67373755 UPI/436617209712/09:10:43/UPI/6265937715@pthdfc/S 1,000.00 1,845.68Cr
31-12-2024 31-12-2024 S86969838 UPI/436681573338/14:30:20/UPI/9753660435@ybl/UPI 1,800.00 45.68Cr
03-01-2025 03-01-2025 S60064319 ACHCR/CPSMS NON DBT/2937231034/110693832137 50,030.00 50,075.68Cr
03-01-2025 03-01-2025 S79732463 UPI/500311893659/15:41:50/UPI/yashpatil5292-1@oki 45,000.00 5,075.68Cr
04-01-2025 04-01-2025 S57910191 UPI/537092869506/19:44:56/UPI/yashpatil5292-1@oki 5,010.00 65.68Cr
11-01-2025 11-01-2025 S59297882 UPI/501162649973/15:47:13/UPI/9753660435@pthdfc/S 1,200.00 1,265.68Cr
13-01-2025 13-01-2025 S60731434 UPI/501363517856/12:11:21/UPI/sononeaakash9@okhdf 900.00 365.68Cr
14-01-2025 14-01-2025 S56745732 UPI/538026366905/21:25:59/UPI/9753660435@ybl/UPI 150.00 215.68Cr
18-01-2025 18-01-2025 S33099736 UPI/501845232348/05:59:19/UPI/9753660435@pthdfc/S 600.00 815.68Cr
18-01-2025 18-01-2025 S39437853 UPI/501829735219/10:02:53/UPI/9753660435@ptaxis/S 3,800.00 4,615.68Cr
18-01-2025 18-01-2025 S39714140 UPI/538451692827/10:07:48/UPI/gpay-utility@okpaya 4,355.00 260.68Cr
20-01-2025 20-01-2025 S82988125 UPI/502073139045/18:17:30/UPI/9753660435@ptaxis/S 500.00 760.68Cr
21-01-2025 21-01-2025 S8805408 UPI/882039156770/09:50:20/UPI/aanjanapatil@ibl/Pa 700.00 1,460.68Cr
21-01-2025 21-01-2025 S34920073 UPI/502110351588/17:10:01/UPI/9753660435@ptaxis/U 1,450.00 10.68Cr
23-01-2025 23-01-2025 S24863220 UPI/502356419721/11:04:54/UPI/9753660435@ptaxis/S 5,200.00 5,210.68Cr
23-01-2025 23-01-2025 S52289950 UPI/502368635189/18:30:14/UPI/9753660435@ptsbi/UP 1.00 5,211.68Cr
24-01-2025 24-01-2025 S75067664 UPI/742633927907/09:23:07/UPI/9329157227@ibl/UPI 36.00 5,247.68Cr
24-01-2025 24-01-2025 S75285401 UPI/691564234567/09:27:57/UPI/9329157227@axl/UPI 12.00 5,259.68Cr
24-01-2025 24-01-2025 S75684036 UPI/502490796893/09:36:16/UPI/goyalabhishek492@ok 24.00 5,283.68Cr
24-01-2025 24-01-2025 S76484777 UPI/107356371239/09:51:40/UPI/panchalk196@ibl/UPI 24.00 5,307.68Cr
24-01-2025 24-01-2025 S77781714 UPI/969022315236/10:15:59/UPI/9284170514@ybl/UPI 40.00 5,347.68Cr
24-01-2025 24-01-2025 S79501878 UPI/539020645195/10:44:24/UPI/7722805486@naviaxis 48.00 5,395.68Cr
24-01-2025 24-01-2025 S79841112 UPI/801208866915/10:49:36/UPI/9826759236@ibl/UPI 24.00 5,419.68Cr
24-01-2025 24-01-2025 S80353335 UPI/023507589253/10:57:07/UPI/7773049116@ybl/UPI 12.00 5,431.68Cr
24-01-2025 24-01-2025 S80645339 UPI/717191482149/11:01:26/UPI/8982750907@ybl/UPI 24.00 5,455.68Cr
24-01-2025 24-01-2025 S81275024 UPI/865515470943/11:10:07/UPI/9977632182-3@axl/UP 36.00 5,491.68Cr
24-01-2025 24-01-2025 S82040253 UPI/189491417159/11:23:18/UPI/9302579525@ibl/UPI 48.00 5,539.68Cr
24-01-2025 24-01-2025 S83273552 UPI/499693251696/11:42:36/UPI/8269131123@ybl/UPI 24.00 5,563.68Cr
24-01-2025 24-01-2025 S84597502 UPI/502437983465/12:05:05/UPI/saifuddinraj9999-1@ 24.00 5,587.68Cr
24-01-2025 24-01-2025 S85420615 UPI/247227688593/12:18:34/UPI/6367830718@axl/UPI 24.00 5,611.68Cr
24-01-2025 24-01-2025 S86517752 UPI/901017526001/12:35:37/UPI/7693854739-2@ibl/UP 48.00 5,659.68Cr
24-01-2025 24-01-2025 S88938207 UPI/502438062363/13:15:30/UPI/8103362364-2@ybl/UP 900.00 4,759.68Cr
25-01-2025 25-01-2025 S29149734 UPI/502546261065/07:57:29/UPI/9893369823@idfcfirs 24.00 4,783.68Cr
25-01-2025 25-01-2025 S29490083 UPI/055291853164/08:11:22/UPI/9926018319@axl/UPI 36.00 4,819.68Cr
25-01-2025 25-01-2025 S30007089 UPI/605892871789/08:29:39/UPI/8305444755@ibl/UPI 48.00 4,867.68Cr
25-01-2025 25-01-2025 S30401337 UPI/046156898056/08:38:19/UPI/jituupasani@ibl/UPI 24.00 4,891.68Cr
25-01-2025 25-01-2025 S30633136 UPI/704258078608/08:43:22/UPI/9691800804@axl/UPI 24.00 4,915.68Cr
25-01-2025 25-01-2025 S31382304 UPI/898489787444/09:00:19/UPI/jiyalaljadhav@ibl/U 24.00 4,939.68Cr
25-01-2025 25-01-2025 S34014664 UPI/502515946768/10:00:10/UPI/8770334872@ptyes/UP 110.00 5,049.68Cr
26-01-2025 26-01-2025 S85274173 UPI/539286678948/05:05:47/UPI/gpayrecharge@icici/ 48.00 5,001.68Cr
26-01-2025 26-01-2025 S87712112 UPI/406212531500/08:16:41/UPI/7987496878-4@axl/UP 54.00 5,055.68Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 65,423.00
Page Total Debit : 63,763.90

16-09-2025 16:01:07 BANK OF BARODA SENDHWA, MADHYA PREDESH Page 8

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1g5rhkzhbhf23&isPrntReqd=N 16-09-2025
Transaction Details Page 8 of 10

REP31 Customer Account Ledger Report from 01-04-2024 to 31-03-2025

Service OutLet : 3741 SENDHWA, MADHYA PRADESH

Account No : 37410200000639 INR RAVINDRA PATIL
Gl Sub Head Code :
B/F Balance : 5,055.68Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
26-01-2025 26-01-2025 S88042166 UPI/745364199860/08:29:50/UPI/9713738359@ybl/UPI 108.00 5,163.68Cr
26-01-2025 26-01-2025 S88104341 UPI/722750881552/08:31:05/UPI/9826249870@ybl/UPI 34.00 5,197.68Cr
26-01-2025 26-01-2025 S88275319 UPI/502665857244/08:36:43/UPI/v.patidar305-1@okhd 50.00 5,247.68Cr
26-01-2025 26-01-2025 S88375542 UPI/975266411913/08:39:53/UPI/9754386870-2@ybl/UP 192.00 5,439.68Cr
26-01-2025 26-01-2025 S90646762 UPI/185038886946/09:40:45/UPI/8109928334@ibl/UPI 60.00 5,499.68Cr
26-01-2025 26-01-2025 S90819426 UPI/458001310981/09:44:19/UPI/vmb197@ibl/UPI 24.00 5,523.68Cr
26-01-2025 26-01-2025 S94498096 UPI/081018034570/10:53:59/UPI/9753204875@ibl/UPI 84.00 5,607.68Cr
26-01-2025 26-01-2025 S96452335 UPI/029336502741/11:28:51/UPI/8120216078@ybl/Paym 24.00 5,631.68Cr
26-01-2025 26-01-2025 S98648958 UPI/237913874595/12:08:06/UPI/ravindrathakur1043@ 48.00 5,679.68Cr
27-01-2025 27-01-2025 S38565934 UPI/401771981113/08:35:01/UPI/8964831887-2@axl/UP 2.00 5,681.68Cr
27-01-2025 27-01-2025 S38673189 UPI/502770745944/08:38:13/UPI/pawanshinde74756@ok 144.00 5,825.68Cr
27-01-2025 27-01-2025 S39460362 UPI/502777837768/08:59:01/UPI/9343026808@abfspay/ 2,000.00 3,825.68Cr
27-01-2025 27-01-2025 S39565601 UPI/554543827551/09:01:43/UPI/6260359331@ybl/UPI 120.00 3,945.68Cr
27-01-2025 27-01-2025 S40430897 UPI/729330529824/09:21:32/UPI/9977689618@axl/UPI 20.00 3,965.68Cr
27-01-2025 27-01-2025 S42049569 UPI/617329711754/09:55:15/UPI/santbeer.bhatia@ybl 84.00 4,049.68Cr
27-01-2025 27-01-2025 S42332917 UPI/743939459690/10:01:02/UPI/9752161301@ybl/UPI 24.00 4,073.68Cr
27-01-2025 27-01-2025 S42755722 UPI/730834310859/10:08:57/UPI/santbeer.bhatia@ybl 48.00 4,121.68Cr
27-01-2025 27-01-2025 S46675456 UPI/502716309200/11:10:36/UPI/goredhananjay24@okh 1.00 4,122.68Cr
27-01-2025 27-01-2025 S63735236 UPI/502719575825/15:52:02/UPI/yashpatil5292-1@oki 1,500.00 2,622.68Cr
27-01-2025 27-01-2025 S78834560 UPI/502732639743/19:19:53/UPI/9753660435@ptaxis/S 800.00 3,422.68Cr
28-01-2025 28-01-2025 S92685139 UPI/539491218569/05:24:57/UPI/gpayrecharge@icici/ 250.90 3,171.78Cr
28-01-2025 28-01-2025 S92684041 UPI/539432813609/05:26:32/UPI/gpayrecharge@icici/ 300.90 2,870.88Cr
28-01-2025 28-01-2025 S92700059 UPI/539413222816/05:27:52/UPI/kanserajendra79@okh 966.00 1,904.88Cr
28-01-2025 28-01-2025 S99723774 UPI/710174436957/09:53:18/UPI/9424534798@ybl/UPI 24.00 1,928.88Cr
28-01-2025 28-01-2025 S4043077 UPI/400750131780/11:11:54/UPI/9294872246-2@ibl/UP 24.00 1,952.88Cr
28-01-2025 28-01-2025 S4420597 UPI/460642235255/11:18:39/UPI/9294872246-2@ibl/UP 20.00 1,972.88Cr
29-01-2025 29-01-2025 S50676896 UPI/804330484116/09:14:18/UPI/sachinyadav82201@ax 96.00 2,068.88Cr
29-01-2025 29-01-2025 S50879221 UPI/520788730732/09:18:19/UPI/9754023222-3@ybl/UP 36.00 2,104.88Cr
29-01-2025 29-01-2025 S51259219 UPI/879814957957/09:26:13/UPI/shri920891@ibl/UPI 23.00 2,127.88Cr
29-01-2025 29-01-2025 S51495490 UPI/502932439576/09:30:46/UPI/ranunileshmangal09@ 24.00 2,151.88Cr
29-01-2025 29-01-2025 S51845452 UPI/421904009665/09:37:31/UPI/7049349487@ybl/UPI 60.00 2,211.88Cr
29-01-2025 29-01-2025 S52335538 UPI/952127840793/09:46:40/UPI/8889281044@ybl/UPI 30.00 2,241.88Cr
29-01-2025 29-01-2025 S52481713 UPI/315321887350/09:49:34/UPI/shobhara100solanki@ 24.00 2,265.88Cr
29-01-2025 29-01-2025 S52647377 UPI/095231182716/09:52:32/UPI/9754927920@upi/UPI 24.00 2,289.88Cr
29-01-2025 29-01-2025 S52740023 UPI/017962770532/09:54:14/UPI/chetanvanjare8227@y 24.00 2,313.88Cr
29-01-2025 29-01-2025 S52936652 UPI/596298491409/09:57:57/UPI/7725805110@axl/UPI 60.00 2,373.88Cr
29-01-2025 29-01-2025 S53042417 UPI/772116602100/09:59:45/UPI/7089014310@ybl/UPI 12.00 2,385.88Cr
29-01-2025 29-01-2025 S53631069 UPI/502902555456/10:10:19/UPI/9009031776@ptyes/UP 70.00 2,455.88Cr
29-01-2025 29-01-2025 S54194257 UPI/543439765945/10:20:13/UPI/7225900904-2@ibl/UP 20.00 2,475.88Cr
29-01-2025 29-01-2025 S54209261 UPI/460645226988/10:20:28/UPI/7225900904-2@ibl/UP 4.00 2,479.88Cr
29-01-2025 29-01-2025 S57810917 UPI/970720674425/11:19:58/UPI/9753321570@ibl/UPI 12.00 2,491.88Cr
29-01-2025 29-01-2025 S57973676 UPI/545845668695/11:22:50/UPI/9284170514@axl/UPI 36.00 2,527.88Cr
29-01-2025 29-01-2025 S59333158 UPI/139377332724/11:45:48/UPI/ajaythakur-@axl/UPI 20.00 2,547.88Cr
29-01-2025 29-01-2025 S62168419 UPI/800777091963/12:32:58/UPI/8305300696@ybl/UPI 36.00 2,583.88Cr
30-01-2025 30-01-2025 S1823025 UPI/503016274712/05:08:47/UPI/gpayrecharge@icici/ 48.00 2,535.88Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,546.00
Page Total Debit : 5,065.80

16-09-2025 16:01:07 BANK OF BARODA SENDHWA, MADHYA PREDESH Page 9

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1g5rhkzhbhf23&isPrntReqd=N 16-09-2025
Transaction Details Page 9 of 10

REP31 Customer Account Ledger Report from 01-04-2024 to 31-03-2025

Service OutLet : 3741 SENDHWA, MADHYA PRADESH

Account No : 37410200000639 INR RAVINDRA PATIL
Gl Sub Head Code :
B/F Balance : 2,535.88Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
31-01-2025 31-01-2025 S60484745 UPI/539725633118/08:23:58/UPI/990210110023000@bki 2,500.00 35.88Cr
31-01-2025 31-01-2025 S64771312 UPI/539746867504/10:01:32/UPI/naveennkuruba12-1@o 12.00 47.88Cr
31-01-2025 31-01-2025 S65169254 UPI/380722366270/10:08:32/UPI/nitinthakur37@axl/U 84.00 131.88Cr
31-01-2025 31-01-2025 S65295863 UPI/503111791936/10:11:45/UPI/8770334872@ptyes/UP 110.00 241.88Cr
31-01-2025 31-01-2025 S65913928 UPI/976783501669/10:22:25/UPI/8982893690-3@ybl/UP 84.00 325.88Cr
31-01-2025 31-01-2025 S66463341 UPI/352170596725/10:31:35/UPI/gajendra769733@ybl/ 32.00 357.88Cr
31-01-2025 31-01-2025 S66704371 UPI/394814345449/10:35:11/UPI/7470880787@ibl/UPI 20.00 377.88Cr
31-01-2025 31-01-2025 S66721462 UPI/639096738159/10:35:25/UPI/bhusan123sf@ybl/UPI 50.00 427.88Cr
31-01-2025 31-01-2025 S67510483 UPI/494690639966/10:48:58/UPI/kirade.deepak1@ibl/ 48.00 475.88Cr
31-01-2025 31-01-2025 S69430011 UPI/490744922905/11:20:04/UPI/9009950244@ybl/UPI 24.00 499.88Cr
31-01-2025 31-01-2025 S79434628 UPI/503137934666/14:00:36/UPI/durgeshrathod714@ok 24.00 523.88Cr
31-01-2025 31-01-2025 S86624447 UPI/539778873305/15:58:50/UPI/326373824322501@cnr 110.00 413.88Cr
02-02-2025 02-02-2025 C44743854 UPI/503395063290/04:51:46/UPI/gpayrecharge@icici/ 219.90 193.98Cr
03-02-2025 03-02-2025 S41317629 UPI/503444739725/09:24:59/UPI/9753660435@ptsbi/Se 1.00 194.98Cr
03-02-2025 03-02-2025 S41369152 UPI/503417030507/09:25:52/UPI/9753660435@pthdfc/S 1.00 195.98Cr
09-02-2025 09-02-2025 S58065563 UPI/540675402638/21:14:06/UPI/9343026808@abfspay/ 150.00 45.98Cr
11-02-2025 11-02-2025 C55077793 UPI/540837894763/04:29:26/UPI/gpayrecharge@okpaya 22.00 23.98Cr
15-02-2025 15-02-2025 S9523638 UPI/504654600144/16:37:36/UPI/9753660435@ptsbi/Se 10,000.00 10,023.98Cr
16-02-2025 16-02-2025 S54037687 UPI/504744821428/12:40:07/UPI/ap7514843@oksbi/UPI 2,000.00 8,023.98Cr
16-02-2025 16-02-2025 S79410779 UPI/504753243131/19:11:36/UPI/8770063714@ybl/UPI 2,000.00 6,023.98Cr
17-02-2025 17-02-2025 S50285367 UPI/541490759774/21:58:41/UPI/gpayrecharge@icici/ 22.00 6,001.98Cr
18-02-2025 18-02-2025 S59597556 UPI/504997645298/09:05:26/UPI/6265937715@ptsbi/Se 2,000.00 8,001.98Cr
18-02-2025 18-02-2025 S9998151 UPI/504911149978/21:55:29/UPI/6265937715@pthdfc/S 404.00 8,405.98Cr
18-02-2025 18-02-2025 S12167201 UPI/504967563884/23:05:06/UPI/gpayrecharge@icici/ 22.00 8,383.98Cr
21-02-2025 21-02-2025 S64392194 UPI/505283660255/15:56:38/UPI/9753660435@pthdfc/U 5,000.00 3,383.98Cr
21-02-2025 21-02-2025 S74526716 UPI/505244887676/18:27:13/UPI/8236085883@axl/UPI 2,000.00 1,383.98Cr
24-02-2025 24-02-2025 S5769223 UPI/505599862646/05:05:13/UPI/gpayrecharge@icici/ 48.00 1,335.98Cr
25-02-2025 25-02-2025 S30628522 UPI/542281997666/22:06:18/UPI/gpayrecharge@okpaya 330.90 1,005.08Cr
28-02-2025 28-02-2025 S91916549 UPI/235066193928/18:38:38/UPI/7024881652-3@axl/Pa 2,800.00 3,805.08Cr
01-03-2025 01-03-2025 S62383108 UPI/506093071867/19:39:08/UPI/yashpatil5292-1@oki 3,300.00 505.08Cr
01-03-2025 01-03-2025 S62395579 UPI/506093071867/19:39:08/REVERSAL 3,300.00 3,805.08Cr
01-03-2025 01-03-2025 S62492055 UPI/506011277091/19:40:20/UPI/yashpatil5292-1@oki 3,200.00 605.08Cr
01-03-2025 01-03-2025 S63252914 UPI/506098572604/19:48:35/UPI/9343026808@abfspay/ 500.00 105.08Cr
02-03-2025 02-03-2025 S84330849 ACHCR/CPSMS NON DBT/5248438806/110767845031 10,580.00 10,685.08Cr
02-03-2025 02-03-2025 S84368055 ACHCR/CPSMS NON DBT/5248438807/110767845033 11,660.00 22,345.08Cr
02-03-2025 02-03-2025 S84369296 ACHCR/CPSMS NON DBT/5248438809/110767845037 12,200.00 34,545.08Cr
02-03-2025 02-03-2025 S84379263 ACHCR/CPSMS NON DBT/5248438808/110767845035 11,826.00 46,371.08Cr
02-03-2025 02-03-2025 S17531159 UPI/542764333316/17:44:23/UPI/9753660435@pthdfc/U 1,500.00 44,871.08Cr
03-03-2025 03-03-2025 S83563676 UPI/506233817777/18:13:35/UPI/hemantsoni6873@ybl/ 44,870.00 1.08Cr
09-03-2025 09-03-2025 S35346309 ACHCR/CPSMS NON DBT/5795522953/110785713314 2,685.00 2,686.08Cr
09-03-2025 09-03-2025 S35383474 ACHCR/CPSMS NON DBT/5795522952/110785713313 2,000.00 4,686.08Cr
09-03-2025 09-03-2025 S35383476 ACHCR/CPSMS NON DBT/5795522954/110785713315 375.00 5,061.08Cr
11-03-2025 11-03-2025 S66795731 MBK/507080751431/11:01:10/ 4,855.00 206.08Cr
12-03-2025 12-03-2025 S31005093 ACHCR/CPSMS NON DBT/5936701250/110790411168 6,108.00 6,314.08Cr
18-03-2025 18-03-2025 008876 LEDGER FOLIO CHARGES - CA 147.50 6,166.58Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 76,428.00
Page Total Debit : 72,797.30

16-09-2025 16:01:07 BANK OF BARODA SENDHWA, MADHYA PREDESH Page 10

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1g5rhkzhbhf23&isPrntReqd=N 16-09-2025
Transaction Details Page 10 of 10

REP31 Customer Account Ledger Report from 01-04-2024 to 31-03-2025

Service OutLet : 3741 SENDHWA, MADHYA PRADESH

Account No : 37410200000639 INR RAVINDRA PATIL
Gl Sub Head Code :
B/F Balance : 6,166.58Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
21-03-2025 21-03-2025 S98453023 UPI/244016664203/12:49:16/UPI/8602644844@ybl/UPI 70.00 6,236.58Cr
23-03-2025 23-03-2025 S47442402 IMPS/P2A/508221053958/XXXXXXXXXX4332/ravi 10.00 6,226.58Cr
23-03-2025 23-03-2025 S47442402 CHARGES FOR :IMPS/P2A/508221053958/XXXXXXXX 2.95 6,223.63Cr
23-03-2025 23-03-2025 S49226882 UPI/544821024324/21:54:51/UPI/9753660435@pthdfc/U 1.00 6,222.63Cr
24-03-2025 24-03-2025 S80796608 UPI/833911536310/15:21:48/UPI/26107166@ybl/UPI 1,040.00 7,262.63Cr
25-03-2025 25-03-2025 S44840055 UPI/508400565508/15:01:39/UPI/9753660435@pthdfc/U 3,500.00 3,762.63Cr
29-03-2025 29-03-2025 S74195504 ATM/FUND/508810008651/XXXXXXXXXXXX7886 12.98 3,749.65Cr
30-03-2025 30-03-2025 S60014381 UPI/508920865859/14:44:27/UPI/9753660435@ptsbi/Se 600.00 4,349.65Cr
30-03-2025 30-03-2025 S60073805 UPI/508991699010/14:45:33/UPI/q799309646@ybl/UPI 4,200.00 149.65Cr
31-03-2025 31-03-2025 S50961689 UPI/545642291090/22:13:19/UPI/9753660435@ptyes/Se 350.00 499.65Cr
31-03-2025 31-03-2025 S51798860 UPI/509076029271/22:38:45/UPI/9753660435@ybl/UPI 400.00 99.65Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,060.00
Page Total Debit : 8,126.93

Closing Balance : 99.65Cr

Total Credit : 7,32,774.00

Total Debit : 7,32,674.35

Signature :

Signature
************* 10 pages printed. End of Report*************

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1g5rhkzhbhf23&isPrntReqd=N 16-09-2025